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
MERIDIANLINK INCMERIDIANLINK INC	31,944	$657K	<0.01%	+3,295
TBRGTRUBRIDGE INC	54,918	$657K	<0.01%	+243	Timeline
SPTSPROUT SOCIAL INC	22,464	$653K	<0.01%	+270	Timeline
GDYNGRID DYNAMICS HLDGS INC	46,640	$653K	<0.01%	-19,162	Timeline
CARECARTER BANKSHARES INC	37,499	$652K	<0.01%	-34,852	Timeline
TBCHTURTLE BEACH CORP	42,494	$652K	<0.01%	-9,926	Timeline
AVIRATEA PHARMACEUTICALS INC	194,529	$652K	<0.01%	-508	Timeline
SHBISHORE BANCSHARES INC	46,392	$649K	<0.01%	-24,101	Timeline
VPGVISHAY PRECISION GROUP INC	24,974	$647K	<0.01%	-13,933	Timeline
REALTHE REALREAL INC	205,271	$645K	<0.01%	+523	Timeline
RLGTRADIANT LOGISTICS INC	99,907	$642K	<0.01%	-82,705	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,336	$641K	<0.01%	+10,939	Timeline
MOVMOVADO GROUP INC	34,407	$640K	<0.01%	-313,338	Timeline
DOUGDOUGLAS ELLIMAN INC	348,348	$637K	<0.01%	+1,539	Timeline
HCATHEALTH CATALYST INC	78,251	$637K	<0.01%	-698	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	14,750	$636K	<0.01%	-88,580	Timeline
APPNAPPIAN CORP	18,599	$635K	<0.01%	-599	Timeline
BOOMDMC GLOBAL INC	48,894	$635K	<0.01%	-46,427	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	87,899	$635K	<0.01%	-573,223
PTACOHEN & STEERS TAX ADVAN PFD	30,142	$634K	<0.01%	-77	Timeline
EHTHEHEALTH INC	154,753	$631K	<0.01%	+675	Timeline
NUSNU SKIN ENTERPRISES INC	84,815	$625K	<0.01%	-458,627	Timeline
SGCSUPERIOR GROUP OF CO INC	40,307	$624K	<0.01%	-195,937	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	32,843	$624K	<0.01%	+135	Timeline
MCNXAI MADISON EQUITY PREMIUM I	87,158	$621K	<0.01%	-135,890	Timeline
OLPXOLAPLEX HLDGS INC	263,074	$618K	<0.01%	-33,651	Timeline
CTRNCITI TRENDS INC	33,534	$616K	<0.01%	-19,245	Timeline
OBTORANGE CNTY BANCORP INC	10,209	$616K	<0.01%	-5,826	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	33,925	$615K	<0.01%	-15,107	Timeline
MITTTPG MTG INVTS TR INC	81,734	$614K	<0.01%	-69,443	Timeline
UDMYUDEMY INC	82,470	$614K	<0.01%	+287	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	21,480	$613K	<0.01%	-21,671	Timeline
PACSPACS GROUP INC	15,173	$606K	<0.01%	+3,164	Timeline
CHGGCHEGG INC	341,781	$605K	<0.01%	-236,449	Timeline
SPFISOUTH PLAINS FINANCIAL INC	17,775	$603K	<0.01%	-13,733	Timeline
PLTKPLAYTIKA HLDG CORP	76,086	$603K	<0.01%	-182,605	Timeline
MPBMID PENN BANCORP INC	20,193	$602K	<0.01%	-21,180	Timeline
LINCLINCOLN EDL SVCS CORP	50,375	$601K	<0.01%	-24,144	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	250,593	$601K	<0.01%	-1,165
SOCSABLE OFFSHORE CORP	25,351	$599K	<0.01%	+276	Timeline
HIPOHIPPO HLDGS INC	35,327	$596K	<0.01%	-241	Timeline
BSBRBANCO SANTANDER BRASIL S A	113,251	$596K	<0.01%	-11,390	Timeline
PROPROS Holdings Inc	32,124	$595K	<0.01%	+215	Timeline
TIGRUP FINTECH HLDG LTD	111,163	$594K	<0.01%	-165	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,037	$592K	<0.01%	+930	Timeline
OLO INCOLO INC	119,350	$592K	<0.01%	-1,491
SFSTSOUTHERN FIRST BANCSHARES	17,369	$592K	<0.01%	-10,467	Timeline
NXDRNEXTDOOR HOLDINGS INC	238,217	$591K	<0.01%	-2,319	Timeline
SPOKSPOK HLDGS INC	39,178	$590K	<0.01%	-13,022	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	29,588	$585K	<0.01%	new	Timeline
DCGODOCGO INC	175,641	$583K	<0.01%	-149,164	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	76,891	$583K	<0.01%	+5,522	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	52,056	$583K	<0.01%	-18,978
WULFTERAWULF INC	124,386	$582K	<0.01%	-3,488,750	Timeline
NMFCNEW MTN FIN CORP	48,586	$582K	<0.01%	+2,811	Timeline
BORRBORR DRILLING LTD	106,017	$582K	<0.01%	-8,115	Timeline
CGONCG ONCOLOGY INC	15,407	$581K	<0.01%	+3,001	Timeline
RNGRRANGER ENERGY SVCS INC	48,759	$581K	<0.01%	-40,179	Timeline
CRTOCRITEO S A	14,408	$580K	<0.01%	-598	Timeline
GENIGENIUS SPORTS LIMITED	73,638	$577K	<0.01%	+324	Timeline
FRHCFREEDOM HOLDING CORP	6,092	$577K	<0.01%	+27	Timeline
CLFDCLEARFIELD INC	14,780	$576K	<0.01%	-7,235	Timeline
TRCTEJON RANCH CO	32,807	$576K	<0.01%	-7,839	Timeline
SLRCSLR INVESTMENT CORP	38,004	$572K	<0.01%	+3,468	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	83,768	$571K	<0.01%	new	Timeline
FLXSFLEXSTEEL INDS INC	12,898	$571K	<0.01%	-11,139	Timeline
CRESYCRESUD S A C I F Y A	65,806	$569K	<0.01%	+8,913	Timeline
XMTRXOMETRY INC	30,918	$568K	<0.01%	+431	Timeline
CGNTCOGNYTE SOFTWARE LTD	83,564	$567K	<0.01%	+378	Timeline
EGHT8X8 INC NEW	275,707	$562K	<0.01%	-206,094	Timeline
GRPNGROUPON INC	57,444	$562K	<0.01%	+59	Timeline
PLPLANET LABS PBC	251,853	$562K	<0.01%	-2,104	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	45,209	$561K	<0.01%	+189	Timeline
WAYWAYSTAR HLDG CORP	20,124	$561K	<0.01%	new	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	405,949	$560K	<0.01%	-916
GTXGARRETT MOTION INC	68,475	$560K	<0.01%	-540,218	Timeline
HNRGHALLADOR ENERGY COMPANY	59,249	$559K	<0.01%	-60,381	Timeline
IFGLISHARES TR	24,407	$557K	<0.01%	-5,865	Timeline
ORCORCHID IS CAP INC	67,660	$556K	<0.01%	-14,854	Timeline
FMNFEDERATED HERMES PREM MUNI I	44,779	$556K	<0.01%	+56	Timeline
SHYISHARES TR	6,662	$554K	<0.01%	-195	Timeline
NGSNATURAL GAS SVCS GROUP INC	28,893	$552K	<0.01%	-9,694	Timeline
PETSPETMED EXPRESS INC	149,771	$551K	<0.01%	+648	Timeline
PINEALPINE INCOME PPTY TR INC	30,251	$551K	<0.01%	-13,298	Timeline
ASTLALGOMA STL GROUP INC	53,792	$550K	<0.01%	-9,800	Timeline
SMHISEACOR MARINE HLDGS INC	56,948	$550K	<0.01%	-361,317	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	44,340	$549K	<0.01%	+6,374	Timeline
EHEHANG HLDGS LTD	38,708	$547K	<0.01%	+5,216	Timeline
QUREUNIQURE NV	110,917	$547K	<0.01%	+176	Timeline
AFCGADVANCED FLOWER CAP INC	53,222	$543K	<0.01%	-17,350	Timeline
CZFSCITIZENS FINL SVCS INC	9,242	$543K	<0.01%	-7,674	Timeline
FSMFORTUNA MNG CORP	117,053	$542K	<0.01%	-19,910	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	29,943	$541K	<0.01%	-25,637	Timeline
CMCLCALEDONIA MNG CORP	36,127	$540K	<0.01%	-17,544	Timeline
EFAISHARES TR	6,438	$538K	<0.01%	+2,835	Timeline
DXLGDESTINATION XL GROUP INC	181,751	$534K	<0.01%	-129,330	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	172,583	$533K	<0.01%	-159,275	Timeline
LASRNLIGHT INC	49,792	$532K	<0.01%	+56	Timeline
ALTGALTA EQUIPMENT GROUP INC	78,832	$531K	<0.01%	-64,711	Timeline
BOCBOSTON OMAHA CORP	35,728	$531K	<0.01%	-8,183	Timeline
TXTERNIUM SA	14,333	$529K	<0.01%	-24,131	Timeline
STHOSTAR HLDGS	38,191	$529K	<0.01%	-119	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	23,865	$527K	<0.01%	+2,176	Timeline
OSURORASURE TECHNOLOGIES INC	123,286	$526K	<0.01%	-203,314	Timeline
IIIVI3 VERTICALS INC	24,643	$525K	<0.01%	-18,685	Timeline
HQHABRDN HEALTHCARE INVESTORS	28,099	$523K	<0.01%	+2,187	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	38,932	$523K	<0.01%	-5,199	Timeline
NEWTNEWTEKONE INC	41,870	$522K	<0.01%	-307	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	47,829	$521K	<0.01%	-40,291	Timeline
VRAVERA BRADLEY INC	95,475	$521K	<0.01%	-61,219	Timeline
TCXTUCOWS INC	24,896	$520K	<0.01%	+152	Timeline
PLRXPLIANT THERAPEUTICS INC	46,332	$519K	<0.01%	-823	Timeline
INGING GROEP N.V.	28,357	$515K	<0.01%	-21,447	Timeline
KENKENON HLDGS LTD	18,371	$513K	<0.01%	+5,203	Timeline
TTECTTEC HLDGS INC	87,292	$512K	<0.01%	-45,324	Timeline
SBRSABINE RTY TR	8,286	$512K	<0.01%	+27	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	33,590	$511K	<0.01%	-22,133	Timeline
DBDDIEBOLD NIXDORF INC	11,430	$510K	<0.01%	-8,857	Timeline
FCFRANKLIN COVEY CO	12,405	$510K	<0.01%	-8,219	Timeline
RMREGIONAL MGMT CORP	15,476	$506K	<0.01%	-19,579	Timeline
FRPHFRP HLDGS INC	16,923	$505K	<0.01%	-2,866	Timeline
DGICADONEGAL GROUP INC	34,242	$505K	<0.01%	-25,382	Timeline
PKEPARK AEROSPACE CORP	38,692	$504K	<0.01%	-7,096	Timeline
XMLVINVESCO EXCH TRADED FD TR II	8,247	$503K	<0.01%	-323	Timeline
PGYPAGAYA TECHNOLOGIES LTD	47,166	$499K	<0.01%	-22,145	Timeline
GNEGENIE ENERGY LTD	30,587	$497K	<0.01%	-19,348	Timeline
LSPDLIGHTSPEED COMMERCE INC	30,059	$496K	<0.01%	-4,712	Timeline
MUABLACKROCK MUNIASSETS FD INC	39,913	$495K	<0.01%	new	Timeline
FSBWFS BANCORP INC	11,068	$492K	<0.01%	-16,134	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,041	$492K	<0.01%	-9,087	Timeline
SIDCOMPANHIA SIDERURGICA NACION	205,462	$491K	<0.01%	+36,716	Timeline
ALCOALICO INC	17,523	$490K	<0.01%	-3,457	Timeline
LLYVALIBERTY MEDIA CORP	9,852	$488K	<0.01%	-52,599	Timeline
GOTUGAOTU TECHEDU INC	124,292	$487K	<0.01%	-190	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	41,713	$487K	<0.01%	+15,411	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,125	$485K	<0.01%	-7,560	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	38,246	$484K	<0.01%	new	Timeline
RDNWRIDENOW GROUP INC	100,457	$481K	<0.01%	+101	Timeline
DLODLOCAL LTD	60,128	$481K	<0.01%	-302	Timeline
SLQTSELECTQUOTE INC	221,517	$481K	<0.01%	-76,547	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	30,788	$480K	<0.01%	+7,276	Timeline
XSCDXLMP CAP & INCOME FD INC	27,227	$479K	<0.01%	+1,212	Timeline
VNETVNET GROUP INC	116,799	$477K	<0.01%	-166	Timeline
DMDESKTOP METAL INC CLASS A COM	101,905	$476K	<0.01%	+457	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	100,369	$474K	<0.01%	-513
VODVODAFONE GROUP PLC	47,247	$473K	<0.01%	-15,491	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	20,749	$472K	<0.01%	+178	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	81,142	$471K	<0.01%	-19,300
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	43,315	$468K	<0.01%	-802
DONWISDOMTREE TR	9,142	$467K	<0.01%	-1,640	Timeline
TIPISHARES TR	4,227	$467K	<0.01%	-128	Timeline
OPRTOPORTUN FINL CORP	165,956	$466K	<0.01%	+729	Timeline
LYGLLOYDS BANKING GROUP PLC	149,428	$466K	<0.01%	-114,005	Timeline
BWLPBW LPG LTD	32,332	$466K	<0.01%	new	Timeline
IBEXIBEX LTD	23,278	$465K	<0.01%	-21,684	Timeline
PFISPEOPLES FINL SVCS CORP	9,896	$464K	<0.01%	-9,572	Timeline
UNTYUNITY BANCORP INC	13,491	$460K	<0.01%	-12,092	Timeline
SEERSEER INC	232,792	$459K	<0.01%	+1,026	Timeline
DIMWISDOMTREE TR	6,852	$455K	<0.01%	-1,019	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	65,438	$454K	<0.01%	new	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	21,121	$453K	<0.01%	-2,562	Timeline
ECXECARX HOLDINGS INC	236,819	$452K	<0.01%	new	Timeline
JANXJANUX THERAPEUTICS INC	9,938	$451K	<0.01%	+285	Timeline
ENTAENANTA PHARMACEUTICALS INC	43,428	$450K	<0.01%	+64	Timeline
RELLRICHARDSON ELECTRS LTD	36,440	$450K	<0.01%	-29,681	Timeline
FROGJFROG LTD	15,455	$449K	<0.01%	-1,703,507	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	31,990	$446K	<0.01%	+766	Timeline
AFYAAFYA LTD	26,063	$445K	<0.01%	+108	Timeline
BLNDBLEND LABS INC	118,446	$444K	<0.01%	+7,027	Timeline
SOHUSOHU COM LTD	28,176	$444K	<0.01%	-29	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	260,572	$443K	<0.01%	+6,718	Timeline
LEGHLEGACY HOUSING CORP	16,166	$442K	<0.01%	-4,300	Timeline
BLFYBLUE FOUNDRY BANCORP	43,022	$441K	<0.01%	-7,149	Timeline
HBTHBT FINL INC.	20,107	$440K	<0.01%	-8,630	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	38,557	$439K	<0.01%	-81,520
INSEINSPIRED ENTMT INC	47,283	$438K	<0.01%	-42,154	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	99,333	$438K	<0.01%	+432	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	18,835	$437K	<0.01%	+156	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	29,885	$437K	<0.01%	-57,180	Timeline
TRUETRUECAR INC	126,460	$436K	<0.01%	-1,176	Timeline
SOUNSOUNDHOUND AI INC	93,011	$433K	<0.01%	+1,551	Timeline
EWLISHARES INC	8,298	$432K	<0.01%	-308	Timeline
KIDSORTHOPEDIATRICS CORP	15,894	$431K	<0.01%	-251	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	22,358	$431K	<0.01%	-15,281	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	36,121	$426K	<0.01%	-108	Timeline
HLLYHOLLEY INC	144,108	$425K	<0.01%	-65,048	Timeline
COFSCHOICEONE FINANCIA	13,721	$424K	<0.01%	-16,181	Timeline
UFIUNIFI INC	57,704	$424K	<0.01%	+243	Timeline
VKQINVESCO MUNICIPAL TRUST	41,153	$422K	<0.01%	-124	Timeline
FOSLFOSSIL GROUP INC	360,702	$422K	<0.01%	+1,593	Timeline
FORRFORRESTER RESH INC	23,209	$418K	<0.01%	-16,536	Timeline
AVDAMERICAN VANGUARD CORP	78,567	$416K	<0.01%	-30,235	Timeline
NRDSNERDWALLET INC	32,658	$415K	<0.01%	-16,201	Timeline
RSVRRESERVOIR MEDIA INC	51,165	$415K	<0.01%	-337	Timeline
ASANASANA INC	35,786	$415K	<0.01%	-868	Timeline
FUNCFIRST UTD CORP	13,865	$414K	<0.01%	+54	Timeline
PSTLPOSTAL REALTY TRUST INC	28,104	$411K	<0.01%	-16,584	Timeline
BRTBRT APARTMENTS CORP	23,343	$410K	<0.01%	-7,847	Timeline
DDLDINGDONG CAYMAN LTD	115,225	$409K	<0.01%	-183	Timeline
ARAYACCURAY INC DEL	225,840	$407K	<0.01%	-231,697	Timeline
PDSPRECISION DRILLING CORP	6,583	$406K	<0.01%	-1,141	Timeline
UHALU HAUL HOLDING COMPANY	5,213	$404K	<0.01%	-20,696	Timeline
ALNTALLIENT INC	21,269	$404K	<0.01%	-19,846	Timeline
VOVANGUARD INDEX FDS	1,517	$400K	<0.01%	new	Timeline
HUYAHUYA INC	77,739	$396K	<0.01%	-111	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	23,012	$396K	<0.01%	-18,258	Timeline
FVRRFIVERR INTL LTD	15,297	$396K	<0.01%	+52	Timeline
CRNTCERAGON NETWORKS LTD	144,307	$395K	<0.01%	+621	Timeline
HDSNHUDSON TECHNOLOGIES INC	47,407	$395K	<0.01%	-68,991	Timeline
GWRSGLOBAL WTR RES INC	31,242	$393K	<0.01%	-8,992	Timeline
ONTFON24 INC	64,260	$393K	<0.01%	+2,645	Timeline
AVNWAVIAT NETWORKS INC	17,971	$389K	<0.01%	-8,935	Timeline
CRD-ACRAWFORD & CO	35,306	$387K	<0.01%	-36,319	Timeline
JILLJ JILL INC	15,639	$386K	<0.01%	-108,027	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,610	$384K	<0.01%	-1,587	Timeline
METCRAMACO RES INC	32,826	$384K	<0.01%	-106,237	Timeline
OABIOMNIAB INC	90,656	$383K	<0.01%	-927	Timeline
FLLFULL HSE RESORTS INC	76,118	$382K	<0.01%	-38,248	Timeline
SKILSKILLSOFT CORP	24,592	$381K	<0.01%	+108	Timeline
ORANYORANGE-SPON ADR	33,201	$381K	<0.01%	+15,909	Timeline
EPMEVOLUTION PETE CORP	71,749	$381K	<0.01%	-72,979	Timeline
CHMICHERRY HILL MTG INVT CORP	104,430	$379K	<0.01%	+459	Timeline
CYRXCRYOPORT INC	46,439	$377K	<0.01%	-1,042,014	Timeline
NNBRNN INC	96,518	$376K	<0.01%	-92,853	Timeline
NATRNATURES SUNSHINE PRODS INC	27,553	$375K	<0.01%	-25,570	Timeline
RRBIRED RIVER BANCSHARES INC	7,216	$375K	<0.01%	-5,694	Timeline
QTRXQUANTERIX CORP	28,925	$375K	<0.01%	-708,297	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	120,378	$374K	<0.01%	new
SMRTSMARTRENT INC	215,313	$372K	<0.01%	-64,450	Timeline
ELVNENLIVEN THERAPEUTICS INC	14,564	$372K	<0.01%	+264	Timeline
MFINMEDALLION FINANCIAL CORP	45,576	$371K	<0.01%	-45,288	Timeline
NKSHNATIONAL BANKSHARES INC VA	12,406	$371K	<0.01%	-6,967	Timeline
ULCCFRONTIER GROUP HLDGS INC	69,212	$370K	<0.01%	+684	Timeline
CCCCC4 THERAPEUTICS INC	64,546	$368K	<0.01%	-953	Timeline
NRCNRC HEALTH	15,923	$364K	<0.01%	-264,660	Timeline
SEMRSEMRUSH HLDGS INC	23,123	$363K	<0.01%	+7,745	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	32,818	$362K	<0.01%	-48	Timeline
UUUUENERGY FUELS INC	65,818	$361K	<0.01%	-2,931	Timeline
DJCODAILY JOURNAL CORP	737	$361K	<0.01%	-177	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	23,836	$360K	<0.01%	+2,302	Timeline
TLYSTILLYS INC	70,636	$360K	<0.01%	-29,337	Timeline
TBPHTHERAVANCE BIOPHARMA INC	44,474	$358K	<0.01%	+351	Timeline
NOAHNOAH HLDGS LTD	29,071	$358K	<0.01%	+27	Timeline
FATEFATE THERAPEUTICS INC	101,878	$357K	<0.01%	-218	Timeline
BCSBARCLAYS PLC	29,144	$354K	<0.01%	-21,066	Timeline
THTARGET HOSPITALITY CORP	45,497	$354K	<0.01%	-13,034	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	168,956	$353K	<0.01%	+729
INDIINDIE SEMICONDUCTOR INC	88,449	$353K	<0.01%	-1,847	Timeline
TEOTELECOM ARGENTINA SA	46,591	$351K	<0.01%	-28,216	Timeline
PAXSPIMCO ACCESS INCOME FUND	21,112	$351K	<0.01%	-8,224	Timeline
KSAISHARES TR	8,207	$350K	<0.01%	+998	Timeline
AGFIRST MAJESTIC SILVER CORP	58,387	$350K	<0.01%	-8,552	Timeline
RVTROYCE SMALL CAP TRUST INC	22,293	$350K	<0.01%	+821	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	164,034	$349K	<0.01%	-236	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	23,147	$349K	<0.01%	+851	Timeline
STKLSUNOPTA INC	54,658	$349K	<0.01%	-3,651	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,239	$346K	<0.01%	+289	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,213	$346K	<0.01%	+173	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	128,214	$345K	<0.01%	-215
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	10,334	$344K	<0.01%	+353
ORGOORGANOGENESIS HLDGS INC	119,698	$342K	<0.01%	-147,449	Timeline
VROOM INCVROOM INC	36,270	$340K	<0.01%	+162
SVVSAVERS VALUE VLG INC	32,223	$339K	<0.01%	+1,169	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	98,007	$338K	<0.01%	-16,381	Timeline
MPAAMOTORCAR PTS AMER INC	45,455	$336K	<0.01%	+189	Timeline
MAC Copper LtdMAC Copper Ltd	24,179	$335K	<0.01%	-647
NBBKNB BANCORP INC	18,035	$335K	<0.01%	-14,724	Timeline
ALLOALLOGENE THERAPEUTICS INC	119,127	$334K	<0.01%	-1,011	Timeline
EWCZEUROPEAN WAX CTR INC	49,029	$333K	<0.01%	-16,215	Timeline
TMTOYOTA MOTOR CORP	1,862	$333K	<0.01%	+117	Timeline
MVBFMVB FINL CORP	17,074	$331K	<0.01%	-27,088	Timeline
Rithm Property Trust IncRithm Property Trust Inc	98,999	$330K	<0.01%	+432
CATXPERSPECTIVE THERAPEUTICS INC	24,587	$328K	<0.01%	+1,064	Timeline
MDXGMIMEDX GROUP INC	55,339	$327K	<0.01%	-2,993	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	41,700	$327K	<0.01%	+8,889	Timeline
CLARCLARUS CORP NEW	72,482	$326K	<0.01%	-34,472	Timeline
SRTASTRATA CRITICAL MEDICAL INC	110,582	$325K	<0.01%	-565	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	9,695	$323K	<0.01%	-1,433
CVGICOMMERCIAL VEH GROUP INC	98,403	$320K	<0.01%	-79,511	Timeline
VTYXVENTYX BIOSCIENCES INC	146,654	$320K	<0.01%	-406	Timeline
EMLCVANECK ETF TRUST	12,581	$320K	<0.01%	+4	Timeline
LXLEXINFINTECH HLDGS LTD	117,311	$319K	<0.01%	-141	Timeline
XSLVINVESCO EXCH TRADED FD TR II	6,594	$317K	<0.01%	-361	Timeline
SILCSILICOM LTD	23,151	$317K	<0.01%	+108	Timeline
LABSTANDARD BIOTOOLS INC	162,847	$314K	<0.01%	+936	Timeline
EVCENTRAVISION COMMUNICATIONS C	151,745	$314K	<0.01%	-148,402	Timeline
EDITEDITAS MEDICINE INC	91,716	$313K	<0.01%	+4,263	Timeline
AMWLAMERICAN WELL CORP	32,969	$313K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	56,280	$312K	<0.01%	+4,303	Timeline
QUADQUAD / GRAPHICS INC	68,345	$310K	<0.01%	-72,367	Timeline
DESWISDOMTREE TR	8,965	$309K	<0.01%	-1,595	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	82,775	$309K	<0.01%	+351
WW INTL INCWW INTL INC	351,713	$309K	<0.01%	+1,539
GLOBALSTAR INCGLOBALSTAR INC	248,958	$309K	<0.01%	+1,221
DLYDOUBLELINE YIELD OPPORTUNITI	18,559	$308K	<0.01%	-9,820	Timeline
IRSIRSA INVERSIONES Y REP S A	27,052	$308K	<0.01%	new	Timeline
DLSWISDOMTREE TR	4,437	$306K	<0.01%	-639	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	137,142	$300K	<0.01%	+180	Timeline
NVECNVE CORP	3,747	$299K	<0.01%	-1,144	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	59,097	$298K	<0.01%	new
EFXTENERFLEX LTD	50,067	$298K	<0.01%	-8,918	Timeline
GHMGRAHAM CORP	10,029	$297K	<0.01%	-3,089	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	396,314	$297K	<0.01%	+1,728
FDMT4D MOLECULAR THERAPEUTICS IN	27,425	$296K	<0.01%	-27	Timeline
FIRYFIRY INC	52,720	$296K	<0.01%	+243	Timeline
ACCOLADE INCACCOLADE INC	76,920	$296K	<0.01%	-2,787
CXCEMEX SAB DE CV	48,508	$296K	<0.01%	-21,587	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	19,107	$295K	<0.01%	-28,400	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	849,158	$295K	<0.01%	+5,009
CANCANAAN INC	292,045	$295K	<0.01%	-21,501	Timeline
DNTHDIANTHUS THERAPEUTICS INC	10,731	$294K	<0.01%	-404	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	56,412	$293K	<0.01%	-6,271
EWDISHARES INC	6,740	$293K	<0.01%	-68	Timeline
WVEWAVE LIFE SCIENCES LTD	35,659	$292K	<0.01%	+517	Timeline
POTBELLY CORPPOTBELLY CORP	35,047	$292K	<0.01%	-46,820
ASLEAERSALE CORPORATION	57,824	$292K	<0.01%	-420	Timeline
PRPLPURPLE INNOVATION INC	294,091	$291K	<0.01%	+5,440	Timeline
BBBLACKBERRY LTD	110,890	$291K	<0.01%	-10,856	Timeline
REREATRENEW INC	104,305	$290K	<0.01%	+3,952	Timeline
NEVRO CORPNEVRO CORP	51,660	$289K	<0.01%	-1,657
IHSIHS HOLDING LIMITED	94,473	$282K	<0.01%	+405	Timeline
Tourmaline Bio IncTourmaline Bio Inc	10,974	$282K	<0.01%	-885
LOMALOMA NEGRA C I A S A MTN 14	34,971	$282K	<0.01%	-19,606	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	89,634	$281K	<0.01%	-2,573,423	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	21,691	$280K	<0.01%	-34,879	Timeline
OIAINVESCO MUNI INCOME OPP TRST	40,760	$280K	<0.01%	-18,914	Timeline
IRONDISC MEDICINE INC	5,628	$277K	<0.01%	-10	Timeline
PMMFRANKLIN MANAGED MUN INCOME	42,454	$276K	<0.01%	-19,700	Timeline
Surmodics IncSurmodics Inc	7,118	$276K	<0.01%	-4,502
CRNCCERENCE INC	86,806	$273K	<0.01%	-25,722	Timeline
EDRENDEAVOR GROUP HLDGS INC	9,539	$272K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	21,457	$272K	<0.01%	+81	Timeline
CHTCHUNGHWA TELECOM CO LTD	6,850	$272K	<0.01%	-106	Timeline
NOKNOKIA CORP	62,102	$271K	<0.01%	+5,663	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	8,682	$267K	<0.01%	-11,009	Timeline
GRNDGRINDR INC	22,253	$265K	<0.01%	+6,446	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	54,060	$262K	<0.01%	-971
EWMISHARES INC	9,656	$261K	<0.01%	+227	Timeline
TRMDTORM PLC	7,629	$261K	<0.01%	-53	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	31,537	$260K	<0.01%	-14,636
NMLNEUBERGER ENGY INFRSTR & INC	31,708	$260K	<0.01%	+9,531	Timeline
POWWOUTDOOR HOLDING CO	181,417	$259K	<0.01%	-69,506	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	24,337	$258K	<0.01%	-269	Timeline
SGMOQSANGAMO THERAPEUTICS INC	298,174	$258K	<0.01%	-16,347	Timeline
LCUTLIFETIME BRANDS INC	39,430	$258K	<0.01%	-30,019	Timeline
REAXTHE REAL BROKERAGE INC	46,437	$258K	<0.01%	+522	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	11,501	$257K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	66,051	$254K	<0.01%	+4,924	Timeline
SUNSSUNRISE RLTY TR INC	17,652	$254K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	7,167	$253K	<0.01%	new	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	15,024	$253K	<0.01%	-6,971	Timeline
ATECALPHATEC HLDGS INC	45,380	$252K	<0.01%	+2,803	Timeline
LQDALIQUIDIA CORPORATION	25,231	$252K	<0.01%	+314	Timeline
MYPSPLAYSTUDIOS INC	166,867	$252K	<0.01%	-104,328	Timeline
GROYGOLD ROYALTY CORP	183,764	$250K	<0.01%	+810	Timeline
UPLDUPLAND SOFTWARE INC	99,702	$248K	<0.01%	+432	Timeline
DSMBNY MELLON STRATEGIC MUN BD	39,236	$244K	<0.01%	+611	Timeline
GDRXGOODRX HLDGS INC	35,181	$244K	<0.01%	-114,766	Timeline
WGSGENEDX HOLDINGS CORP	5,697	$242K	<0.01%	new	Timeline
IBTAIBOTTA INC	3,921	$242K	<0.01%	-124,873	Timeline
BNEDBARNES & NOBLE ED INC	25,978	$241K	<0.01%	+106	Timeline
EWQISHARES INC	5,942	$240K	<0.01%	-586	Timeline
89BIO INC89BIO INC	32,343	$239K	<0.01%	-998
MNTKMONTAUK RENEWABLES INC	45,791	$239K	<0.01%	-2,124	Timeline
Couchbase IncCouchbase Inc	14,705	$237K	<0.01%	+3,276
VGLTVANGUARD SCOTTSDALE FDS	3,841	$236K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	23,692	$236K	<0.01%	+369	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	30,630	$236K	<0.01%	+3,058	Timeline
IBRXIMMUNITYBIO INC	62,785	$234K	<0.01%	+1,770	Timeline
CDLXCARDLYTICS INC	72,373	$232K	<0.01%	+490	Timeline
BKKTBAKKT INC	23,924	$229K	<0.01%	+6,756	Timeline
EPOLISHARES TR	9,357	$227K	<0.01%	+170	Timeline
ORICORIC PHARMACEUTICALS INC	22,082	$226K	<0.01%	-538	Timeline
LEUCENTRUS ENERGY CORP	4,115	$226K	<0.01%	-32,200	Timeline
SVMSILVERCORP METALS INC	51,305	$224K	<0.01%	-8,493	Timeline
DHDEFINITIVE HEALTHCARE CORP	50,099	$224K	<0.01%	-852	Timeline
TNGXTANGO THERAPEUTICS INC	28,950	$223K	<0.01%	+517	Timeline
SIBNSI BONE INC	15,790	$221K	<0.01%	-29,241	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	3,582	$218K	<0.01%	new	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	26,714	$218K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	4,170	$213K	<0.01%	new	Timeline
EWNISHARES INC	4,179	$213K	<0.01%	-303	Timeline
BIRDSMARTBIRD INC	18,002	$212K	<0.01%	new	Timeline
LWAYLIFEWAY FOODS INC	8,193	$212K	<0.01%	-4,805	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	17,241	$212K	<0.01%	new
PEOADAM NAT RES FD INC	9,093	$211K	<0.01%	-6,694	Timeline
SASEABRIDGE GOLD INC	12,524	$210K	<0.01%	0	Timeline
KODKODIAK SCIENCES INC	80,375	$210K	<0.01%	+4,908	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	36,836	$210K	<0.01%	+395
NNNEXTNAV INC	27,814	$208K	<0.01%	+412	Timeline
URGUR-ENERGY INC	174,760	$208K	<0.01%	+7,550	Timeline
CCAPCRESCENT CAP BDC INC	11,219	$208K	<0.01%	new	Timeline
IMMRIMMERSION CORP	23,263	$208K	<0.01%	-21,708	Timeline
BELFABEL FUSE INC	2,068	$206K	<0.01%	-838	Timeline
TGBTASEKO MINES LTD	81,412	$205K	<0.01%	-13,965	Timeline
AMPLAMPLITUDE INC	22,816	$205K	<0.01%	+419	Timeline
SANBANCO SANTANDER SA	40,102	$205K	<0.01%	-34	Timeline
EWIISHARES INC	5,172	$202K	<0.01%	new	Timeline
YSGYATSEN HLDG LTD	59,003	$201K	<0.01%	-62	Timeline
GOOSCANADA GOOSE HLDGS INC	15,988	$200K	<0.01%	+2,792	Timeline
SVRASAVARA INC	46,958	$199K	<0.01%	+3,850	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	153,819	$197K	<0.01%	+675
EWHISHARES INC	10,542	$197K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	39,294	$196K	<0.01%	-1,663	Timeline
SANASANA BIOTECHNOLOGY INC	47,180	$196K	<0.01%	+896	Timeline
BYNDBEYOND MEAT INC	28,847	$196K	<0.01%	+327	Timeline
ALTALTIMMUNE INC	31,711	$195K	<0.01%	+968	Timeline
INODINNODATA INC	11,549	$194K	<0.01%	-403,417	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	67,666	$193K	<0.01%	+1,137	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,556	$191K	<0.01%	+329
AEHRAEHR TEST SYS	14,835	$191K	<0.01%	-17,288	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	51,462	$189K	<0.01%	-2,347	Timeline
GETYGETTY IMAGES HOLDINGS INC	48,963	$187K	<0.01%	+549	Timeline
CAPRCAPRICOR THERAPEUTICS INC	12,178	$185K	<0.01%	+44	Timeline
NMRANEUMORA THERAPEUTICS INC.	13,907	$184K	<0.01%	+462	Timeline
MVSTMICROVAST HOLDINGS INC	735,445	$183K	<0.01%	+51,603	Timeline
PLSEPULSE BIOSCIENCES INC	10,429	$183K	<0.01%	-382	Timeline
FUNDSPROTT FOCUS TR INC	23,721	$183K	<0.01%	-26,396	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	44,734	$181K	<0.01%	+715	Timeline
OLMAOLEMA PHARMACEUTICALS INC	15,155	$181K	<0.01%	-327	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	94,865	$180K	<0.01%	-525,824
SRRKSCHOLAR ROCK HLDG CORP	22,413	$180K	<0.01%	+403	Timeline
MXCTMAXCYTE INC	45,248	$176K	<0.01%	-222	Timeline
NOODLES & CONOODLES & CO	146,160	$175K	<0.01%	+648
ALECALECTOR INC	37,580	$175K	<0.01%	+1,092	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	31,984	$175K	<0.01%	+135	Timeline
TALKTALKSPACE INC	83,358	$174K	<0.01%	+24,034	Timeline
TSHATAYSHA GENE THERAPIES INC	85,681	$172K	<0.01%	-312,069	Timeline
TERNTERNS PHARMACEUTICALS INC	20,647	$172K	<0.01%	-654	Timeline
KCKINGSOFT CLOUD HLDGS LTD	57,977	$170K	<0.01%	-3,647	Timeline
CRMDCORMEDIX INC	20,919	$169K	<0.01%	-631	Timeline
KALVKALVISTA PHARMACEUTICALS INC	14,557	$169K	<0.01%	+277	Timeline
PARAGON 28 INCPARAGON 28 INC	25,067	$167K	<0.01%	+258
ZYXIQZYNEX, INC. COMMON STOCK (NV)	20,204	$165K	<0.01%	-19,681	Timeline
URGNUROGEN PHARMA LTD	12,822	$163K	<0.01%	+1,159	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	143,202	$162K	<0.01%	+621
NXENEXGEN ENERGY LTD	24,743	$162K	<0.01%	+1,655	Timeline
PRTSCARPARTS COM INC	177,687	$161K	<0.01%	+783	Timeline
HUMAHUMACYTE INC	29,489	$160K	<0.01%	+3,239	Timeline
DOYUDOUYU INTL HLDGS LTD	14,651	$159K	<0.01%	-28	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,317	$159K	<0.01%	+141
AKBAAKEBIA THREAPEUTICS INC	119,774	$158K	<0.01%	-10,012	Timeline
CTLPCANTALOUPE INC	21,266	$157K	<0.01%	-25,947	Timeline
PPTAPERPETUA RESOURCES CORP	16,822	$157K	<0.01%	+211	Timeline
UGPULTRAPAR PARTICIPACOES SA	39,472	$153K	<0.01%	-47,986	Timeline
CRCTCRICUT INC	21,722	$151K	<0.01%	-62,623	Timeline
ZHZHIHU INC	38,253	$147K	<0.01%	-1,913	Timeline
CEPUCENTRAL PUERTO S A	15,527	$147K	<0.01%	+16	Timeline
SKESKEENA RES LTD NEW	17,364	$147K	<0.01%	new	Timeline
ABSIABSCI CORPORATION	37,816	$144K	<0.01%	-84	Timeline
WDHWATERDROP INC	120,070	$144K	<0.01%	+1,755	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	10,872	$140K	<0.01%	new	Timeline
ESPRESPERION THERAPEUTICS INC NE	84,732	$140K	<0.01%	-2,333	Timeline
CERSCERUS CORP	80,122	$139K	<0.01%	+399	Timeline
AXIAYAXIA ENERGIA SA	19,222	$139K	<0.01%	-116	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	128,502	$139K	<0.01%	+567
AVXLANAVEX LIFE SCIENCES CORP	24,409	$139K	<0.01%	-875	Timeline
EBEVENTBRITE INC-CLASS A	50,504	$138K	<0.01%	-42,641	Timeline
OMEROMEROS CORP	34,401	$137K	<0.01%	-3,071	Timeline
ITERIS INC NEWITERIS INC NEW	19,041	$136K	<0.01%	-24,174
BZUNBAOZUN INC	37,469	$134K	<0.01%	+1,177	Timeline
NAGENIAGEN BIOSCIENCE INC	36,709	$134K	<0.01%	-53,010	Timeline
NEXTNEXTDECADE CORP	28,120	$132K	<0.01%	-126,126	Timeline
CMRCCOMMERCE.COM INC	22,535	$132K	<0.01%	-41	Timeline
VYGRVOYAGER THERAPEUTICS INC	22,527	$132K	<0.01%	-109,436	Timeline
HNSTHONEST CO INC	36,519	$130K	<0.01%	-73,699	Timeline
CRBUCARIBOU BIOSCIENCES INC	66,086	$130K	<0.01%	-1,114	Timeline
SKINSKINHEALTH SYSTEMS INC	89,922	$129K	<0.01%	-6,471	Timeline
DAOYOUDAO INC	30,693	$127K	<0.01%	-67	Timeline
ANNXANNEXON INC	21,270	$126K	<0.01%	-1,568	Timeline
MBIMBIA INC	35,244	$126K	<0.01%	+1,641	Timeline
BLZEBACKBLAZE INC	19,481	$124K	<0.01%	+219	Timeline
OCGNOCUGEN INC	124,874	$124K	<0.01%	+1,399	Timeline
RCELAVITA MEDICAL INC	11,430	$123K	<0.01%	+452	Timeline
LWLGLIGHTWAVE LOGIC INC	43,889	$121K	<0.01%	+658	Timeline
OUSTOUSTER INC	19,184	$121K	<0.01%	-310,411	Timeline
APIAGORA INC	49,053	$118K	<0.01%	-15,718	Timeline
MAMAMAMAS CREATIONS INC	16,063	$117K	<0.01%	-27,555	Timeline
MVISMICROVISION INC DEL	101,644	$116K	<0.01%	+12,140	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	46,733	$115K	<0.01%	new	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	127,676	$115K	<0.01%	+1,051
ENFUSION INCENFUSION INC	12,103	$115K	<0.01%	+265
MGNXMACROGENICS INC	34,748	$114K	<0.01%	-933	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	24,733	$114K	<0.01%	new
ACELYRIN INCACELYRIN INC	22,989	$113K	<0.01%	-1,128
BMEABIOMEA FUSION INC	11,191	$113K	<0.01%	-502	Timeline
VMDVIEMED HEALTHCARE INC	15,085	$111K	<0.01%	-77,481	Timeline
FULCFULCRUM THERAPEUTICS INC	30,662	$109K	<0.01%	-381	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	29,112	$109K	<0.01%	-43,830
SPIRSPIRE GLOBAL INC	10,886	$109K	<0.01%	+122	Timeline
MFGMIZUHO FINANCIAL GROUP INC	25,878	$108K	<0.01%	+611	Timeline
HSHPHIMALAYA SHIPPING LTD	12,482	$108K	<0.01%	-10,822	Timeline
EYPTEYEPOINT INC	13,480	$108K	<0.01%	-217	Timeline
ZVRAZEVRA THERAPEUTICS INC	15,377	$107K	<0.01%	-255	Timeline
UPWHEELS UP EXPERIENCE INC	43,770	$106K	<0.01%	+491	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	11,402	$105K	<0.01%	-22,517	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	55,483	$105K	<0.01%	+10,427
NOTVINOTIV INC	61,339	$104K	<0.01%	+270	Timeline
AIPARTERIS INC	13,467	$104K	<0.01%	+151	Timeline
ADCTADC THERAPEUTICS SA	32,669	$103K	<0.01%	-290	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