Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $540,896,546,112 across 3,756 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 18.96% of the portfolio.

Filed 2025-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000914208-25-000103

Period: 2024-12-31
Reported value: $541B
Holdings: 3,756
Top 10 weight: 18.96%
New: 151
Sold out: 147

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
ANETnew	+11,190,118	$1.24B
NVDAadded	+9,168,168	$1.23B
LRCXnew	+16,858,135	$1.22B
BLKnew	+824,426	$845M
CRMadded	+2,325,156	$777M

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
AVGOreduced	-8,417,851	-$1.95B
LAM RESEARCH CORPexited	-1,669,962	-$1.36B
ARISTA NETWORKS INCexited	-3,014,234	-$1.16B
BLACKROCK INCexited	-782,342	-$743M
MARATHON OIL CORPexited	-27,715,472	-$738M

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, Q4 2024

Share positions as resolved from 13F-HR 0000914208-25-000103, largest first. % of portfolio is the value over $540,775,755,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RMBSRAMBUS INC DEL	4,999,748	$264M	0.05%	+2,093,953	Timeline
QTWOQ2 HLDGS INC	2,614,266	$263M	0.05%	-46,353	Timeline
ACMAECOM	2,462,961	$263M	0.05%	-522,474	Timeline
IRMIRON MTN INC DEL	2,482,820	$261M	0.05%	+363,783	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,918,241	$261M	0.05%	+3,352,584	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,537,235	$261M	0.05%	+357,417	Timeline
ENBENBRIDGE INC	6,145,432	$261M	0.05%	+115,403	Timeline
POOLPOOL CORP	763,817	$260M	0.05%	+44,884	Timeline
CINFCINCINNATI FINL CORP	1,808,287	$260M	0.05%	-18,320	Timeline
EMNEASTMAN CHEM CO	2,844,165	$260M	0.05%	+284,271	Timeline
SESEA LTD	2,440,169	$259M	0.05%	-546,047	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,369,171	$259M	0.05%	-132,687	Timeline
ATIATI INC	4,696,500	$258M	0.05%	+203,742	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,077,174	$257M	0.05%	+87,582
DGDOLLAR GEN CORP	3,380,501	$256M	0.05%	+821,608	Timeline
PEVERPURE INC	4,162,081	$256M	0.05%	+657,175	Timeline
DPZDOMINOS PIZZA INC	609,036	$256M	0.05%	+191,752	Timeline
TMETENCENT MUSIC ENTMT GROUP	22,509,776	$255M	0.05%	-689,059	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,026,978	$253M	0.05%	+1,820,689	Timeline
LHLABCORP HOLDINGS INC	1,102,247	$253M	0.05%	-160,163	Timeline
ASMLASML HLDG NV	363,766	$252M	0.05%	-12,857	Timeline
ESABESAB CORPORATION	2,097,624	$252M	0.05%	+318,018	Timeline
BAPCREDICORP LTD	1,368,151	$251M	0.05%	-175,559	Timeline
CVLTCOMMVAULT SYS INC	1,660,108	$251M	0.05%	+607,643	Timeline
TDTORONTO DOMINION BK ONT	4,694,139	$250M	0.05%	+299,689	Timeline
TSNTYSON FOODS INC	4,347,523	$250M	0.05%	-777,971	Timeline
CCLCARNIVAL CORP	10,013,580	$250M	0.05%	-526,940	Timeline
AEMAGNICO EAGLE MINES LTD	3,189,926	$249M	0.05%	+7,221	Timeline
BGBUNGE GLOBAL SA	3,206,646	$249M	0.05%	+713,561	Timeline
ARGXARGENX SE	404,016	$248M	0.05%	-29,500	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	755,239	$247M	0.05%	+7,876	Timeline
TRMBTRIMBLE INC	3,500,800	$247M	0.05%	-406,825	Timeline
AIZASSURANT INC	1,155,737	$246M	0.05%	-7,841	Timeline
EXEEXPAND ENERGY CORPORATION	2,471,790	$246M	0.05%	+425,391	Timeline
HRLHORMEL FOODS CORP	7,843,207	$246M	0.05%	+533,657	Timeline
KBRKBR INC	4,242,387	$246M	0.05%	-199,167	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,559,316	$245M	0.05%	+234,992	Timeline
ITRIITRON INC	2,250,807	$244M	0.05%	-246,425	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,525,290	$244M	0.05%	+987,431
XPOXPO INC	1,863,278	$244M	0.05%	+425,678	Timeline
DLTRDOLLAR TREE INC	3,243,088	$243M	0.04%	-56,810	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	4,817,071	$243M	0.04%	-307,479	Timeline
FRPTFRESHPET INC	1,637,111	$242M	0.04%	+341,536	Timeline
EXPEAGLE MATLS INC	982,052	$242M	0.04%	-4,273	Timeline
OMCOMNICOM GROUP INC	2,806,302	$241M	0.04%	-483,523	Timeline
PAYCPAYCOM SOFTWARE INC	1,174,881	$241M	0.04%	-231,767	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	9,325,105	$240M	0.04%	-158,428	Timeline
BNBROOKFIELD CORP	4,176,158	$240M	0.04%	-146,218	Timeline
TOLTOLL BROTHERS INC	1,903,545	$240M	0.04%	+236,402	Timeline
AAONAAON INC	2,032,497	$239M	0.04%	+274,119	Timeline
GENGEN DIGITAL INC	8,735,467	$239M	0.04%	+322,269	Timeline
JLLJONES LANG LASALLE INC	944,623	$239M	0.04%	+8,274	Timeline
WDCWESTERN DIGITAL CORP	4,004,473	$239M	0.04%	+239,716	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,761,534	$238M	0.04%	+352,300	Timeline
APTVAPTIV PLC	3,939,576	$238M	0.04%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,721,446	$238M	0.04%	+1,011,755	Timeline
DVADAVITA INC	1,589,545	$238M	0.04%	+275,284	Timeline
GRABGRAB HOLDINGS LIMITED	50,293,928	$237M	0.04%	-9,634,575	Timeline
MAAMID-AMER APT CMNTYS INC	1,535,136	$237M	0.04%	-853,153	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,757,314	$237M	0.04%	-1,613,387	Timeline
MUSAMURPHY USA INC	470,602	$236M	0.04%	+18,097	Timeline
MKTXMARKETAXESS HLDGS INC	1,044,360	$236M	0.04%	+115,186	Timeline
GTLSCHART INDS INC	1,234,544	$236M	0.04%	-9,994	Timeline
AMHAMERICAN HOMES 4 RENT	6,292,773	$235M	0.04%	+4,094,177	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,810,719	$234M	0.04%	-284,821	Timeline
ONTOONTO INNOVATION INC	1,406,034	$234M	0.04%	+356,161	Timeline
MODMODINE MFG CO	2,012,533	$233M	0.04%	+20,085	Timeline
MKSIMKS INC.	2,231,467	$233M	0.04%	+6,964	Timeline
ALLEALLEGION PLC	1,761,458	$230M	0.04%	+169,149	Timeline
SMCISUPER MICRO COMPUTER INC	7,542,742	$230M	0.04%	new	Timeline
CBOECBOE GLOBAL MKTS INC	1,175,067	$230M	0.04%	-195,714	Timeline
BALLBALL CORP	4,159,436	$229M	0.04%	+840,357	Timeline
VTRVENTAS INC	3,848,216	$227M	0.04%	-51,532	Timeline
ALGNALIGN TECHNOLOGY INC	1,082,162	$226M	0.04%	+158,312	Timeline
TPRTAPESTRY INC	3,443,538	$225M	0.04%	-1,401,573	Timeline
KMXCARMAX INC	2,729,965	$223M	0.04%	+27,716	Timeline
ITTITT INC	1,560,381	$223M	0.04%	+169,054	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,241,340	$223M	0.04%	+253,385	Timeline
LUVSOUTHWEST AIRLS CO	6,605,553	$222M	0.04%	-103,604	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	181,462	$222M	0.04%	+29,785	Timeline
ANFABERCROMBIE & FITCH CO	1,484,643	$222M	0.04%	+892,492	Timeline
ALAIR LEASE CORP	4,601,973	$222M	0.04%	-20,330	Timeline
CNPCENTERPOINT ENERGY INC	6,980,304	$221M	0.04%	+102,784	Timeline
MLIMUELLER INDS INC	2,788,607	$221M	0.04%	+933,498	Timeline
DOVDOVER CORP	1,179,207	$221M	0.04%	+114,719	Timeline
AROCARCHROCK INC	8,883,949	$221M	0.04%	+1,008,438	Timeline
GIBCGI INC	2,021,162	$221M	0.04%	-124,215	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,264,780	$221M	0.04%	-1,534,883	Timeline
AGCOAGCO CORP	2,360,301	$221M	0.04%	+961,081	Timeline
PEGAPEGASYSTEMS INC	2,364,242	$220M	0.04%	+1,546,281	Timeline
GPNGLOBAL PMTS INC	1,960,022	$220M	0.04%	+231,359	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,585,831	$220M	0.04%	+186,093	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,595,110	$219M	0.04%	+433,048	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,880,302	$219M	0.04%	+1,242,642	Timeline
FDSFACTSET RESH SYS INC	456,149	$219M	0.04%	+66,861	Timeline
NICENICE LTD	1,289,387	$219M	0.04%	-216,329	Timeline
GKOSGLAUKOS CORP	1,458,635	$219M	0.04%	+68,310	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,109,349	$218M	0.04%	+18,856	Timeline
HSYHERSHEY CO	1,282,681	$217M	0.04%	+87,498	Timeline
TAPMOLSON COORS BEVERAGE CO	3,789,258	$217M	0.04%	+152,622	Timeline
SNASNAP ON INC	637,318	$216M	0.04%	+1,979	Timeline
CRCRANE COMPANY	1,425,015	$216M	0.04%	+138,279	Timeline
BWABORGWARNER INC	6,795,020	$216M	0.04%	+628,930	Timeline
LWLAMB WESTON HLDGS INC	3,226,695	$216M	0.04%	+187,058	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,593,954	$215M	0.04%	+1,119,314
FTVFORTIVE CORP	2,862,530	$215M	0.04%	-11,774	Timeline
FRFIRST INDL RLTY TR INC	4,276,906	$214M	0.04%	+1,903,164	Timeline
ERIEERIE INDTY CO	518,760	$214M	0.04%	+204,010	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,753,987	$213M	0.04%	-533,524	Timeline
LECOLINCOLN ELEC HLDGS INC	1,135,541	$213M	0.04%	-73,141	Timeline
NTESNETEASE COM INC	2,365,464	$211M	0.04%	+1,107,363	Timeline
SITMSITIME CORP	983,175	$211M	0.04%	+97,062	Timeline
INCYINCYTE CORP	3,048,207	$211M	0.04%	-526,431	Timeline
STESTERIS PLC	1,022,479	$210M	0.04%	+87,215	Timeline
PIPRPIPER SANDLER COS	697,824	$209M	0.04%	+102,426	Timeline
ESSESSEX PPTY TR INC	733,204	$209M	0.04%	+123,698	Timeline
DGXQUEST DIAGNOSTICS INC	1,381,532	$208M	0.04%	-283,810	Timeline
MRNAMODERNA INC	5,006,462	$208M	0.04%	+979,858	Timeline
AMXAMERICA MOVIL SAB DE CV	14,490,891	$207M	0.04%	-8,186,912	Timeline
FLEXFLEX LTD	5,394,821	$207M	0.04%	+1,620,812	Timeline
AVTRAVANTOR INC	9,785,138	$206M	0.04%	+317,280	Timeline
CLXCLOROX CO DEL	1,267,339	$206M	0.04%	-20,091	Timeline
MHKMOHAWK INDS INC	1,725,383	$206M	0.04%	+241,448	Timeline
AESAES CORP	15,948,807	$205M	0.04%	+6,238,087	Timeline
STEPSTEPSTONE GROUP INC	3,542,270	$205M	0.04%	+366,154	Timeline
MASMASCO CORP	2,821,629	$205M	0.04%	+360,931	Timeline
LKQLKQ CORP	5,571,136	$205M	0.04%	+1,171,481	Timeline
RNRRENAISSANCERE HLDGS LTD	821,111	$204M	0.04%	+94,389	Timeline
FSSFEDERAL SIGNAL CORP	2,199,200	$203M	0.04%	+242,840	Timeline
RGAREINSURANCE GROUP AMER INC	944,635	$202M	0.04%	+241,669	Timeline
MKCMCCORMICK & CO INC	2,641,812	$201M	0.04%	+396,214	Timeline
SFMSPROUTS FMRS MKT INC	1,582,896	$201M	0.04%	+294,553	Timeline
MGMMGM RESORTS INTERNATIONAL	5,785,343	$200M	0.04%	+1,063,707	Timeline
ROLROLLINS INC	4,267,060	$198M	0.04%	+617,876	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,688,544	$195M	0.04%	-20,652	Timeline
CPBTHE CAMPBELLS COMPANY	4,645,548	$195M	0.04%	+1,282,957	Timeline
RVTYREVVITY INC	1,740,933	$194M	0.04%	+274,923	Timeline
ADMAADMA BIOLOGICS INC	11,296,255	$194M	0.04%	-1,323,514	Timeline
CWSTCASELLA WASTE SYS INC	1,830,220	$194M	0.04%	+13,678	Timeline
BXPBXP INC	2,601,718	$193M	0.04%	+322,506	Timeline
SOLVSOLVENTUM CORP	2,923,119	$193M	0.04%	+176,201	Timeline
DAYDAYFORCE INC	2,635,196	$191M	0.04%	-170,327	Timeline
BABAALIBABA GROUP HLDG LTD	2,253,294	$191M	0.04%	-3,868,108	Timeline
CRLCHARLES RIV LABS INTL INC	1,034,180	$191M	0.04%	+151,159	Timeline
MTCHMATCH GROUP INC NEW	5,827,217	$191M	0.04%	+1,174,889	Timeline
MDBMONGODB INC	818,150	$190M	0.04%	+27,696	Timeline
TFXTELEFLEX INCORPORATED	1,068,593	$190M	0.04%	+347,003	Timeline
PSNPARSONS CORP DEL	2,056,390	$190M	0.04%	+255,810	Timeline
NDSNNORDSON CORP	900,712	$188M	0.03%	-57,780	Timeline
WYNNWYNN RESORTS LTD	2,186,868	$188M	0.03%	-69,737	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,858,863	$187M	0.03%	-78,186	Timeline
CACICACI INTL INC	462,207	$187M	0.03%	+35,633	Timeline
SEICSEI INVTS CO	2,255,037	$186M	0.03%	-302,003	Timeline
GELGENESIS ENERGY L P	18,390,648	$186M	0.03%	+178,369	Timeline
CZRCAESARS ENTERTAINMENT INC NE	5,553,375	$186M	0.03%	+1,213,426	Timeline
BLDTOPBUILD COR	595,338	$185M	0.03%	+75,713	Timeline
BURLBURLINGTON STORES INC	649,458	$185M	0.03%	+312,033	Timeline
ITGRINTEGER HLDGS CORP	1,392,157	$184M	0.03%	+65,963	Timeline
FTITECHNIPFMC PLC	6,322,293	$183M	0.03%	-645,374	Timeline
DXCDXC TECHNOLOGY CO	9,128,971	$182M	0.03%	-13,582	Timeline
HLIHOULIHAN LOKEY INC	1,041,201	$181M	0.03%	+573,745	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,645,472	$181M	0.03%	+17,302	Timeline
RPMRPM INTL INC	1,466,984	$181M	0.03%	+1,031,805	Timeline
ALBALBEMARLE CORP	2,096,438	$180M	0.03%	-61,200	Timeline
BF-BBROWN FORMAN CORP	4,735,797	$180M	0.03%	+766,628	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,177,765	$179M	0.03%	-2,482,766	Timeline
NUNU HLDGS LTD	17,261,557	$179M	0.03%	-1,349,957	Timeline
TNLTRAVEL PLUS LEISURE CO	3,544,548	$179M	0.03%	+163,804	Timeline
AERAERCAP HOLDINGS NV	1,863,600	$178M	0.03%	-57,404	Timeline
SGSWEETGREEN INC	5,516,223	$177M	0.03%	+1,601,666	Timeline
OWLBLUE OWL CAPITAL INC	7,595,091	$177M	0.03%	+1,145,886	Timeline
HASHASBRO INC	3,159,524	$177M	0.03%	+701,660	Timeline
AYIACUITY INC	603,446	$176M	0.03%	+61,765	Timeline
LRNSTRIDE INC	1,686,672	$175M	0.03%	-372,563	Timeline
GNRCGENERAC HLDGS INC	1,129,126	$175M	0.03%	-40,023	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,666,027	$175M	0.03%	-418,039	Timeline
FOXAFOX CORP	3,572,606	$174M	0.03%	-65,564	Timeline
RBARB GLOBAL INC	1,919,431	$173M	0.03%	+106,627	Timeline
FMCFMC CORP	3,559,107	$173M	0.03%	+977,110	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,800,369	$173M	0.03%	+89,544
FTAIFTAI AVIATION LTD	1,175,283	$169M	0.03%	+262,548	Timeline
LNTHLANTHEUS HLDGS INC	1,875,120	$168M	0.03%	-265,545	Timeline
SPXCSPX TECHNOLOGIES INC	1,150,781	$167M	0.03%	+37,468	Timeline
TWSTTWIST BIOSCIENCE CORP	3,584,434	$167M	0.03%	-57,996	Timeline
TRPTC ENERGY CORP	3,571,618	$166M	0.03%	-23,802	Timeline
ATHMAUTOHOME INC	6,388,268	$166M	0.03%	+415,515	Timeline
KNSLKINSALE CAP GROUP INC	352,328	$164M	0.03%	-58,968	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,614,975	$163M	0.03%	-13,569	Timeline
SHOPSHOPIFY INC	1,525,327	$162M	0.03%	+627,914	Timeline
SHAKSHAKE SHACK INC	1,245,093	$162M	0.03%	+292,348	Timeline
YUMCYUM CHINA HLDGS INC	3,326,874	$160M	0.03%	-2,473,296	Timeline
BRXBRIXMOR PPTY GROUP INC	5,748,492	$160M	0.03%	+2,180,541	Timeline
ASNDASCENDIS PHARMA A/S	1,156,013	$159M	0.03%	-6,232	Timeline
KBHKB HOME	2,396,967	$158M	0.03%	+56,142	Timeline
COKECOCA COLA CONS INC	125,003	$158M	0.03%	+31,195	Timeline
HQYHEALTHEQUITY INC	1,624,773	$156M	0.03%	+12,425	Timeline
ADCAGREE RLTY CORP	2,212,852	$156M	0.03%	+1,020,512	Timeline
QDELQUIDELORTHO CORP	3,447,446	$154M	0.03%	+1,439,293	Timeline
PRIMPRIMORIS SVCS CORP	1,995,923	$152M	0.03%	+430,589	Timeline
GTESGATES INDL CORP PLC	7,406,630	$152M	0.03%	+168,328	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,404,052	$152M	0.03%	-50,297	Timeline
IOTSAMSARA INC	3,476,945	$152M	0.03%	+419,163	Timeline
GGGGRACO INC	1,800,167	$152M	0.03%	+29,224	Timeline
HESMHESS MIDSTREAM LP	4,091,011	$151M	0.03%	+191,175	Timeline
TUTELUS CORPORATION	10,993,662	$149M	0.03%	+326,531	Timeline
MMSIMERIT MED SYS INC	1,535,468	$149M	0.03%	+118,142	Timeline
WINGWINGSTOP INC	520,877	$148M	0.03%	-216,646	Timeline
DTMDT MIDSTREAM INC	1,487,901	$148M	0.03%	+294,583	Timeline
INSPINSPIRE MED SYS INC	793,080	$147M	0.03%	+99,030	Timeline
NWSANEWS CORP NEW	5,311,282	$146M	0.03%	-57,945	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,651,728	$146M	0.03%	+1,178,284	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,719,075	$145M	0.03%	+182,335	Timeline
TWTRADEWEB MKTS INC	1,106,281	$145M	0.03%	+5,507	Timeline
STLASTELLANTIS N.V	11,013,316	$144M	0.03%	-606,700	Timeline
NXTNEXTPOWER INC	3,874,875	$142M	0.03%	+1,329,456	Timeline
GWREGUIDEWIRE SOFTWARE INC	837,680	$141M	0.03%	-1,204,757	Timeline
CCJCAMECO CORP	2,672,281	$137M	0.03%	-5,811	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,852,271	$137M	0.03%	-5,858,660
WTFCWINTRUST FINL CORP	1,098,706	$137M	0.03%	+29,967	Timeline
AFGAMERICAN FINANCIAL GROUP INC	996,724	$136M	0.03%	+63,193	Timeline
DKSDICKS SPORTING GOODS INC	593,595	$136M	0.03%	-34,395	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	765,959	$135M	0.03%	+214,844	Timeline
WTRGESSENTIAL UTILS INC	3,690,116	$134M	0.02%	+236,250	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	6,064,529	$134M	0.02%	+355,581	Timeline
MOG-AMOOG INC	677,876	$133M	0.02%	+55,227	Timeline
EXELEXELIXIS INC	3,975,241	$132M	0.02%	+3,001,204	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,276,477	$132M	0.02%	-240,935	Timeline
ROADCONSTRUCTION PARTNERS INC	1,493,866	$132M	0.02%	+642,987	Timeline
VNOVORNADO RLTY TR	3,135,900	$132M	0.02%	+1,651,819	Timeline
VVVVALVOLINE INC	3,639,248	$132M	0.02%	-594,188	Timeline
TLNTALEN ENERGY CORP	652,478	$131M	0.02%	+161,269	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	558,490	$131M	0.02%	-137,378	Timeline
RGENREPLIGEN CORP	905,102	$130M	0.02%	-152,789	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	949,512	$130M	0.02%	+74,847	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,280,615	$129M	0.02%	-98,568
SSENTINELONE INC	5,788,022	$128M	0.02%	+900,577	Timeline
SEESEALED AIR CORP NEW	3,788,839	$128M	0.02%	+1,549,184	Timeline
SFSTIFEL FINL CORP	1,207,465	$128M	0.02%	+186,352	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,181,966	$128M	0.02%	-176,145	Timeline
STRLSTERLING INFRASTRUCTURE INC	757,273	$128M	0.02%	+139,081	Timeline
BWXTBWX TECHNOLOGIES INC	1,142,121	$127M	0.02%	-72,198	Timeline
BNSBANK NOVA SCOTIA B C	2,363,708	$127M	0.02%	+18,704	Timeline
INTAINTAPP INC	1,980,506	$127M	0.02%	+1,950,526	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,248,349	$127M	0.02%	+86,209
CAPLCROSSAMERICA PARTNERS LP	5,720,129	$126M	0.02%	0	Timeline
TTCTORO CO	1,557,180	$125M	0.02%	-31,396	Timeline
KFYKORN FERRY	1,840,784	$124M	0.02%	+97,811	Timeline
NPOENPRO INC	717,456	$124M	0.02%	+7,911	Timeline
FNFFIDELITY NATL FINL INC	2,199,684	$123M	0.02%	+764,958	Timeline
VCELVERICEL CORP	2,238,149	$123M	0.02%	-130,080	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,278,512	$122M	0.02%	0	Timeline
CVECENOVUS ENERGY INC	8,043,884	$122M	0.02%	+276,023	Timeline
RDNTRADNET INC	1,731,074	$121M	0.02%	+70,673	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,183,458	$121M	0.02%	+3,527	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,759,879	$120M	0.02%	-31,663	Timeline
KGSKODIAK GAS SVCS INC	2,942,782	$120M	0.02%	+32,966	Timeline
RWLINVESCO EXCH TRADED FD TR II	1,225,300	$120M	0.02%	new	Timeline
INGRINGREDION INC	870,317	$120M	0.02%	+46,819	Timeline
PAASPAN AMERN SILVER CORP	5,908,064	$119M	0.02%	-552,531	Timeline
GLPGLOBAL PARTNERS LP	2,560,781	$119M	0.02%	-6,662	Timeline
FLSFLOWSERVE CORP	2,068,025	$119M	0.02%	+714,063	Timeline
TBBKBANCORP INC DEL	2,246,836	$118M	0.02%	+466,795	Timeline
OSKOSHKOSH CORP	1,243,561	$118M	0.02%	+27,659	Timeline
RDDTREDDIT INC	721,958	$118M	0.02%	new	Timeline
NVTNVENT ELEC PLC	1,723,868	$117M	0.02%	+224,657	Timeline
ESIELEMENT SOLUTIONS INC	4,615,037	$117M	0.02%	-505,726	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,253,863	$117M	0.02%	+352,201	Timeline
DKNGDRAFTKINGS INC NEW	3,141,197	$117M	0.02%	+23,002	Timeline
CASYCASEYS GEN STORES INC	294,634	$117M	0.02%	+47,710	Timeline
JAAAJANUS DETROIT STR TR	2,301,886	$117M	0.02%	-538,584	Timeline
TTEKTETRA TECH INC NEW	2,916,400	$116M	0.02%	-295,060	Timeline
NETCLOUDFLARE INC	1,078,921	$116M	0.02%	+804,059	Timeline
ENSENERSYS	1,249,309	$115M	0.02%	-13,810	Timeline
CUBECUBESMART	2,682,693	$115M	0.02%	-888,956	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	2,291,352	$115M	0.02%	-195,848	Timeline
ZSZSCALER INC	635,320	$115M	0.02%	+66,397	Timeline
PRPERMIAN RESOURCES CORP	7,920,750	$114M	0.02%	+2,845,449	Timeline
HALOHALOZYME THERAPEUTICS INC	2,374,422	$114M	0.02%	+462,762	Timeline
MTGMGIC INVT CORP WIS	4,766,195	$113M	0.02%	+677,227	Timeline
ROIVROIVANT SCIENCES LTD	9,515,058	$113M	0.02%	+3,159,603	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	318,451	$112M	0.02%	+24,466	Timeline
ANAUTONATION INC	661,456	$112M	0.02%	-42,644	Timeline
NYTNEW YORK TIMES CO MTN BE	2,145,748	$112M	0.02%	+322,141	Timeline
COINCOINBASE GLOBAL INC	445,736	$111M	0.02%	+92,371	Timeline
MANMANPOWERGROUP INC WIS	1,916,543	$111M	0.02%	+77,234	Timeline
BILLBILL HOLDINGS INC	1,301,720	$110M	0.02%	+1,161,457	Timeline
BOOTBOOT BARN HLDGS INC	723,743	$110M	0.02%	+188,688	Timeline
RLIRLI CORP	665,395	$110M	0.02%	+29,704	Timeline
POSTPOST HLDGS INC	955,130	$109M	0.02%	+76,288	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,348,495	$109M	0.02%	+68	Timeline
TRNOTERRENO RLTY CORP	1,834,382	$108M	0.02%	-2,484,966	Timeline
HUNHUNTSMAN CORP	5,988,947	$108M	0.02%	-6,189	Timeline
ARANTERO RESOURCES CORP	3,077,958	$108M	0.02%	-25,269	Timeline
LEGNLEGEND BIOTECH CORP	3,309,971	$108M	0.02%	+1,022,365	Timeline
UUNITY SOFTWARE INC	4,791,004	$108M	0.02%	+1,150,287	Timeline
HEIHEICO CORP NEW	450,488	$107M	0.02%	+45,828	Timeline
HOODROBINHOOD MKTS INC	2,867,595	$107M	0.02%	+1,634,599	Timeline
HHYATT HOTELS CORP	679,557	$107M	0.02%	+480,523	Timeline
BMIBADGER METER INC	500,946	$106M	0.02%	+7,719	Timeline
BMOBANK OF MONTREAL	1,094,053	$106M	0.02%	+288,529	Timeline
EXPOEXPONENT INC	1,188,373	$106M	0.02%	+13,263	Timeline
VCVISTEON CORP	1,184,511	$105M	0.02%	+62,610	Timeline
VIPSVIPSHOP HLDGS LTD	7,759,150	$105M	0.02%	+1,718,159	Timeline
ACIWACI WORLDWIDE INC	2,013,328	$105M	0.02%	+157,303	Timeline
WFRDWEATHERFORD INTL PLC	1,455,906	$104M	0.02%	new	Timeline
NOGNORTHERN OIL & GAS INC	2,800,909	$104M	0.02%	-1,245,554	Timeline
HLITHARMONIC INC	7,788,714	$103M	0.02%	+1,300,128	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	800,187	$103M	0.02%	-103,263	Timeline
PCORPROCORE TECHNOLOGIES INC	1,361,823	$102M	0.02%	+572,900	Timeline
DCIDONALDSON INC	1,512,667	$102M	0.02%	+299,302	Timeline
DAVAENDAVA PLC	3,276,183	$101M	0.02%	+81,004	Timeline
SLGNSILGAN HLDGS INC	1,941,402	$101M	0.02%	-14,781	Timeline
REXRREXFORD INDL RLTY INC	2,595,527	$100M	0.02%	-3,349,696	Timeline
RGLDROYAL GOLD INC	759,191	$100M	0.02%	-24,945	Timeline
GFSGLOBALFOUNDRIES INC	2,331,811	$100M	0.02%	+221,731	Timeline
DRSLEONARDO DRS INC	3,070,306	$99.2M	0.02%	-247,089	Timeline
SSDSIMPSON MFG INC	595,535	$98.8M	0.02%	-273,825	Timeline
DSGXDESCARTES SYS GROUP INC	867,846	$98.6M	0.02%	-483,014	Timeline
NGLNGL ENERGY PARTNERS LP	19,647,133	$98M	0.02%	+85,000	Timeline
MFCMANULIFE FINL CORP	3,164,230	$97.2M	0.02%	-431,461	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	2,077,000	$97.1M	0.02%	0	Timeline
CHECHEMED CORP NEW	182,144	$96.5M	0.02%	+6,957	Timeline
CAVACAVA GROUP INC	851,753	$96.1M	0.02%	-305,172	Timeline
PORPORTLAND GEN ELEC CO	2,200,086	$96M	0.02%	+271,540	Timeline
ALCALCON AG	1,130,156	$95.9M	0.02%	+5,617	Timeline
AGYSAGILYSYS INC	727,794	$95.9M	0.02%	+585,886	Timeline
HBMHUDBAY MINERALS INC	11,815,849	$95.7M	0.02%	+314,619	Timeline
PCVXVAXCYTE INC	1,166,054	$95.5M	0.02%	-146,042	Timeline
GLPIGAMING & LEISURE P	1,981,771	$95.4M	0.02%	-746,946	Timeline
GAPGAP INC	4,004,357	$94.6M	0.02%	+2,405,483	Timeline
PARPAR TECHNOLOGY CORP	1,283,978	$93.3M	0.02%	+644,920	Timeline
CAECAE INC	3,673,331	$93.2M	0.02%	+150,484	Timeline
RBLXROBLOX CORP	1,608,025	$93M	0.02%	+265,969	Timeline
ESNTESSENT GROUP LTD	1,706,432	$92.9M	0.02%	-188,445	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,322,443	$92.6M	0.02%	-130,846	Timeline
FHIFEDERATED HERMES INC	2,230,506	$91.7M	0.02%	-66,238	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,761,235	$90.7M	0.02%	+1,260,683	Timeline
OTEXOPEN TEXT CORP	3,190,747	$90.4M	0.02%	-38,477	Timeline
MWAMUELLER WTR PRODS INC	4,014,131	$90.3M	0.02%	+1,780,366	Timeline
MSMMSC INDL DIRECT INC	1,206,811	$90.1M	0.02%	+676,238	Timeline
GVIPGOLDMAN SACHS ETF TR	723,720	$89.8M	0.02%	0	Timeline
KNFKNIFE RIVER CORP	879,796	$89.4M	0.02%	+400,954	Timeline
WSOWATSCO INC	188,480	$89.3M	0.02%	-4,860	Timeline
CROXCROCS INC	814,453	$89.2M	0.02%	+607	Timeline
INFYINFOSYS LTD	4,055,467	$88.9M	0.02%	+771,449	Timeline
CIVICIVITAS RESOURCES INC	1,930,563	$88.6M	0.02%	+536,233	Timeline
RSRELIANCE INC	325,820	$87.7M	0.02%	-455,469	Timeline
FOXFOX CORP	1,916,183	$87.6M	0.02%	-57,263	Timeline
NCNONCINO INC	2,602,497	$87.4M	0.02%	+2,518,707	Timeline
ESLTELBIT SYS LTD	338,256	$87.3M	0.02%	+39,095	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,724,484	$87.3M	0.02%	-2,073,045
TMHCTAYLOR MORRISON HOME CORP	1,424,893	$87.2M	0.02%	-912,425	Timeline
KEXKIRBY CORP	822,373	$87M	0.02%	-273,954	Timeline
AZEK CO INCAZEK CO INC	1,818,346	$86.3M	0.02%	-438,229
NEUNEWMARKET CORP	161,804	$85.5M	0.02%	-562	Timeline
TLTISHARES TR	975,000	$85.1M	0.02%	new	Timeline
ORIOLD REP INTL CORP	2,349,942	$85M	0.02%	+490,788	Timeline
WKCWORLD KINECT CORPORATION	3,067,946	$84.4M	0.02%	+719,631	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,239,469	$84.1M	0.02%	+36,176	Timeline
BDCBELDEN INC	746,715	$84.1M	0.02%	-19,375	Timeline
APPFAPPFOLIO INC	340,597	$84M	0.02%	-66,887	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	960,437	$83.8M	0.02%	+60,081
EGPEASTGROUP PPTYS INC	521,377	$83.7M	0.02%	+3,981	Timeline
WPPWPP PLC NEW	1,623,960	$83.5M	0.02%	+172,212	Timeline
FCPTFOUR CORNERS PPTY TR INC	3,072,755	$83.4M	0.02%	+85,476	Timeline
HRBBLOCK H & R INC	1,574,552	$83.2M	0.02%	+330,279	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,060,263	$82.8M	0.02%	+24,392	Timeline
TOSTTOAST INC	2,267,946	$82.7M	0.02%	-107,220	Timeline
BRZEBRAZE INC	1,963,841	$82.2M	0.02%	+1,015,007	Timeline
RRXREGAL REXNORD CORPORATION	528,984	$82.1M	0.02%	+25,504	Timeline
HUBGHUB GROUP INC	1,838,308	$81.9M	0.02%	+23,674	Timeline
ALLYALLY FINL INC	2,272,243	$81.8M	0.02%	+483,063	Timeline
CNSCOHEN & STEERS INC	883,805	$81.6M	0.02%	+48,683	Timeline
CVCOCAVCO INDS INC DEL	182,457	$81.4M	0.02%	+28,730	Timeline
KDKYNDRYL HLDGS INC	2,346,142	$81.2M	0.02%	+669,097	Timeline
OCOWENS CORNING NEW	476,425	$81.1M	0.02%	-625,543	Timeline
LOPEGRAND CANYON ED INC	494,706	$81M	0.01%	+39,136	Timeline
VERXVERTEX INC	1,513,660	$80.8M	0.01%	+1,171,576	Timeline
DORMDORMAN PRODS INC	622,861	$80.7M	0.01%	-42,237	Timeline
AFRMAFFIRM HLDGS INC	1,308,722	$79.7M	0.01%	+869,737	Timeline
SAIASAIA INC	174,825	$79.7M	0.01%	-6,641	Timeline
CNXCNX RES CORP	2,149,919	$78.8M	0.01%	-957,646	Timeline
HIWHIGHWOODS PPTYS INC	2,571,148	$78.6M	0.01%	-831,576	Timeline
XYZBLOCK INC	924,298	$78.6M	0.01%	+6,019	Timeline
DRHDIAMONDROCK HOSPITALITY CO	8,651,539	$78.1M	0.01%	+323,745	Timeline
LSTRLANDSTAR SYS INC	453,734	$78M	0.01%	-10,185	Timeline
ABMABM INDS INC	1,517,516	$77.7M	0.01%	+195,978	Timeline
TREXTREX INC	1,123,273	$77.5M	0.01%	-126,481	Timeline
CBTCABOT CORP	845,261	$77.2M	0.01%	+55,905	Timeline
PENNPENN ENTERTAINMENT INC	3,882,009	$76.9M	0.01%	+848,066	Timeline
GDXJVANECK ETF TRUST	1,785,646	$76.3M	0.01%	+23,246	Timeline
FHNFIRST HORIZON CORPORATION	3,787,498	$76.3M	0.01%	+654,642	Timeline
SLFSUN LIFE FINANCIAL INC.	1,276,702	$75.8M	0.01%	-30,612	Timeline
WELLS FARGO & COWELLS FARGO & CO	63,290	$75.6M	0.01%	-1,600
ILMNILLUMINA INC	563,739	$75.3M	0.01%	-507,043	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,385,939	$75.1M	0.01%	-199,979	Timeline
KRGKITE REALTY GROUP TRUST	2,972,981	$75M	0.01%	+794,651	Timeline
GPIGROUP 1 AUTOMOTIVE INC	177,303	$74.7M	0.01%	+78	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,378,562	$74.6M	0.01%	+41,991	Timeline
BJBJS WHSL CLUB HLDGS INC	832,217	$74.4M	0.01%	-36,284	Timeline
SHOOMADDEN STEVEN LTD	1,745,456	$74.2M	0.01%	+138,065	Timeline
KTBKONTOOR BRANDS INC	868,117	$74.1M	0.01%	+81,321	Timeline
GTLBGITLAB INC	1,313,837	$74M	0.01%	+2,202	Timeline
SLABSILICON LABORATORIES INC	595,382	$74M	0.01%	+190,085	Timeline
UFPIUFP INDUSTRIES INC	651,611	$73.4M	0.01%	-132,922	Timeline
CHWYCHEWY INC	2,191,146	$73.4M	0.01%	+2,144,302	Timeline
UBSUBS GROUP AG	2,404,933	$72.9M	0.01%	+400,694	Timeline
RACEFERRARI N V	170,535	$72.5M	0.01%	-144,888	Timeline
CATYCATHAY GEN BANCORP	1,519,442	$72.3M	0.01%	+85,963	Timeline
AWIARMSTRONG WORLD INDS INC NEW	507,843	$71.8M	0.01%	+102,895	Timeline
RRYDER SYS INC	456,968	$71.7M	0.01%	+82,893	Timeline
NTRNUTRIEN LTD	1,601,761	$71.7M	0.01%	-15,904	Timeline
BGCBGC GROUP INC	7,895,538	$71.5M	0.01%	+2,206,035	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,699,756	$71.5M	0.01%	+25,487	Timeline
DBDEUTSCHE BK AG	4,151,315	$70.8M	0.01%	+110,295	Timeline
RHRH	179,820	$70.8M	0.01%	+73,690	Timeline
KNTKKINETIK HOLDINGS INC	1,247,843	$70.8M	0.01%	+36,362	Timeline
RBCRBC BEARINGS INC	234,586	$70.2M	0.01%	-3,330	Timeline
INSMINSMED INC	1,016,090	$70.2M	0.01%	-46,305	Timeline
RGTIRIGETTI COMPUTING INC	4,580,317	$69.9M	0.01%	+4,518,978	Timeline
NBISNEBIUS GROUP N.V.	2,516,112	$69.7M	0.01%	+1,678,626	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,192,250	$69.7M	0.01%	-192,184	Timeline
HPHELMERICH & PAYNE INC	2,168,326	$69.4M	0.01%	-208,760	Timeline
VMIVALMONT INDS INC	226,310	$69.4M	0.01%	-27,206	Timeline
MSAMSA SAFETY INC	418,442	$69.4M	0.01%	+17,858	Timeline
COLDAMERICOLD REALTY TRUST INC	3,213,139	$68.8M	0.01%	+2,304,867	Timeline
SLGSL GREEN RLTY CORP	1,008,124	$68.5M	0.01%	+80,470	Timeline
KGCKINROSS GOLD CORP	7,363,790	$68.3M	0.01%	-429,469	Timeline
DANDANA INC	5,896,848	$68.2M	0.01%	-157,897	Timeline
INFORMATICA INCINFORMATICA INC	2,626,600	$68.1M	0.01%	+367,272
DOCSDOXIMITY INC	1,272,403	$67.9M	0.01%	+1,068,849	Timeline
EWJISHARES INC	1,011,232	$67.9M	0.01%	+867,201	Timeline
WWDWOODWARD INC	403,703	$67.2M	0.01%	+42,023	Timeline
CAKECHEESECAKE FACTORY INC	1,412,483	$67M	0.01%	+155,614	Timeline
COLBCOLUMBIA BKG SYS INC	2,456,964	$66.4M	0.01%	+209,774	Timeline
FLRFLUOR CORP	1,345,503	$66.4M	0.01%	+252,690	Timeline
SONSONOCO PRODS CO	1,358,002	$66.3M	0.01%	+155,893	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,673,578	$66.2M	0.01%	-45,550	Timeline
AIRAAR CORP	1,070,618	$65.6M	0.01%	+127,148	Timeline
MORNMORNINGSTAR INC	194,182	$65.4M	0.01%	+77,042	Timeline
ECGEVERUS CONSTR GROUP	993,722	$65.3M	0.01%	new	Timeline
UNMUNUM GROUP	891,334	$65.1M	0.01%	+78,833	Timeline
GFIGOLD FIELDS LTD	4,924,654	$65M	0.01%	-121,614	Timeline
ARMARM HOLDINGS PLC	526,215	$64.9M	0.01%	+55,163	Timeline
JXNJACKSON FINANCIAL INC	745,325	$64.9M	0.01%	-217,576	Timeline
SNXTD SYNNEX CORPORATION	552,429	$64.8M	0.01%	+4,935	Timeline
EATBRINKER INTL INC	489,723	$64.8M	0.01%	+62,265	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,026,630	$64.4M	0.01%	-117,197	Timeline
CVNACARVANA CO	316,198	$64.3M	0.01%	+123,827	Timeline
SouthState CorpSouthState Corp	644,176	$64.1M	0.01%	-65,828
DKLDELEK LOGISTICS PARTNERS LP	1,515,162	$64M	0.01%	+102	Timeline
SMTCSEMTECH CORP	1,034,616	$64M	0.01%	-123,184	Timeline
GFFGRIFFON CORP	892,124	$63.6M	0.01%	+236,179	Timeline
IDCCINTERDIGITAL INC	327,851	$63.5M	0.01%	+14,809	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,117,288	$63.3M	0.01%	-588,709	Timeline
CBZCBIZ INC	769,209	$62.9M	0.01%	+470,095	Timeline
LOARLOAR HOLDINGS INC	851,496	$62.9M	0.01%	+207,255	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,154,610	$62.5M	0.01%	+177,609	Timeline
CELHCELSIUS HLDGS INC	2,351,814	$61.9M	0.01%	-719,533	Timeline
LAZLAZARD INC	1,200,401	$61.8M	0.01%	-64,005	Timeline
UNFIUNITED NAT FOODS INC	2,255,886	$61.6M	0.01%	-638,907	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,217,329	$61.5M	0.01%	+102,042	Timeline
BROSDUTCH BROS INC	1,172,823	$61.4M	0.01%	+8,332	Timeline
MARAMARA HOLDINGS INC	3,640,253	$61M	0.01%	+757	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,394,732	$61M	0.01%	+697,574
WSCWILLSCOT HLDGS CORP	1,820,316	$60.9M	0.01%	+1,605,436	Timeline
CRUSCIRRUS LOGIC INC	606,708	$60.4M	0.01%	-211,947	Timeline
MATMATTEL INC	3,394,958	$60.2M	0.01%	+2,797,559	Timeline
PBAPEMBINA PIPELINE CORP	1,624,743	$60M	0.01%	+128,176	Timeline
WUWESTERN UN CO	5,661,732	$60M	0.01%	+3,792,683	Timeline
CXTCRANE NXT CO	1,024,147	$59.6M	0.01%	-409,833	Timeline
DOOBRP INC	1,163,257	$59.2M	0.01%	+178,039	Timeline
VIKVIKING HOLDINGS LTD	1,339,901	$59M	0.01%	new	Timeline
PATKPATRICK INDS INC	709,140	$58.9M	0.01%	+270,266	Timeline
POWLPOWELL INDS INC	265,139	$58.8M	0.01%	+151,850	Timeline
AXSMAXSOME THERAPEUTICS INC.	692,464	$58.6M	0.01%	+67,285	Timeline
AVAVAEROVIRONMENT INC	380,651	$58.6M	0.01%	-79,220	Timeline
CARTMAPLEBEAR INC	1,410,922	$58.4M	0.01%	+147,012	Timeline
OGEOGE ENERGY CORP	1,390,178	$57.3M	0.01%	-37,253	Timeline
BURBURFORD CAPITAL LIMITED	4,492,952	$57.3M	0.01%	-2,987,650	Timeline
WTSWATTS WATER TECHNOLOGIES INC	281,440	$57.2M	0.01%	-65,184	Timeline
BHEBENCHMARK ELECTRS INC	1,250,326	$56.8M	0.01%	-54,641	Timeline
CMCCOMMERCIAL METALS CO	1,143,708	$56.7M	0.01%	-130,468	Timeline
QLYSQUALYS INC	404,101	$56.7M	0.01%	-75,688	Timeline
FTSFORTIS INC	1,359,640	$56.5M	0.01%	+61,525	Timeline
CPKCHESAPEAKE UTILS CORP	464,679	$56.4M	0.01%	+13,742	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,038,779	$56.1M	0.01%	+192,646	Timeline
TEXTEREX CORP NEW	1,212,681	$56.1M	0.01%	-427,361	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,246,800	$56M	0.01%	+241,881
BCEBCE INC	2,405,560	$55.8M	0.01%	+423,912	Timeline
LAMRLAMAR ADVERTISING CO	457,657	$55.7M	0.01%	-220,969	Timeline
RUNSUNRUN INC	6,008,879	$55.6M	0.01%	+1,035,096	Timeline
LOGILOGITECH INTL S A	674,597	$55.6M	0.01%	-15,915	Timeline
EFOREVERFORTH INC	665,272	$55.4M	0.01%	-5,580	Timeline
REVGREV GROUP INC	1,731,557	$55.2M	0.01%	+524,369	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	995,262	$54.6M	0.01%	+201,185	Timeline
SKYWSKYWEST INC	543,009	$54.4M	0.01%	+21,637	Timeline
URAGLOBAL X FDS	2,028,508	$54.3M	0.01%	+26,408	Timeline
FELEFRANKLIN ELEC INC	556,990	$54.3M	0.01%	-15,767	Timeline
SANMSANMINA CORP	716,384	$54.2M	0.01%	-23,375	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
FXIISHARES TR CHINA LG-CAP ETF	call	744,400	$22.7M	new
QQQINVESCO QQQ TR COM	put	38,900	$19.9M	-7,800
QQQINVESCO QQQ TR COM	call	38,900	$19.9M	-7,800
BKNGBOOKING HOLDINGS INC COM	call	3,500	$17.4M	+1,000
RCLROYAL CARIBBEAN GROUP Stock	call	59,200	$13.7M	+7,700
PANWPALO ALTO NETWORKS INC COM	call	57,000	$10.4M	+20,700
CCLCARNIVAL CORP Stock	call	385,500	$9.61M	+347,200
VSTVISTRA CORP Stock	call	10,100	$1.39M	+4,900
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	63,100	$1.11M	new
WYNNWYNN RESORTS LTD COM	call	10,000	$862K	new
FTAIFTAI AVIATION LTD Stock	call	5,400	$778K	0
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	call	30,000	$772K	-4,900
XYZBLOCK INC Stock	call	8,300	$705K	new
UNITI GROUP INCUNITI GROUP INC COM	call	126,600	$696K	new
VRTVERTIV HOLDINGS CO Stock	call	5,100	$579K	-1,400
LUMNLUMEN TECHNOLOGIES INC COM	call	81,600	$433K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	72,302,000	$72.6M	-705,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,964,000	$72.2M	+5,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	68,730,000	$71.7M	0
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$59.6M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$55.6M	0
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	53,256,000	$52.8M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,645,000	$48.5M	+1,000,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$48.2M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,612,000	$42.2M	-10,953,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	40,000,000	$40.3M	+34,000,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$38.6M	0
Shopify IncShopify Inc Convertible bond	principal	36,880,000	$37.5M	+21,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	26,765,000	$32.7M	-1,238,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	26,670,000	$31.2M	-200,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	29,269,000	$27.9M	-28,944,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$25.6M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	11,200,000	$11.3M	-75,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,925,000	$10.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.2M	-375,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	10,100,000	$10.1M	-1,500,000
SNAP INCSNAP INC NOTE 5/0	principal	11,000,000	$9.54M	-1,400,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	4,403,000	$9.07M	-2,097,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	8,000,000	$8.68M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,650,000	$7.84M	-3,450,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,400,000	$7.52M	-425,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,400,000	$7.3M	-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$7.2M	-550,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	6,600,000	$6.74M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,256,000	$6.67M	-444,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,000,000	$6.62M	new
NCL CORP LTDNCL CORP LTD BOND	principal	6,300,000	$6.52M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	6,500,000	$6.29M	-2,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	5,000,000	$5.84M	-491,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.69M	-425,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,500,000	$5.62M	-650,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,000,000	$5.43M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,000,000	$5.21M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,002,000	$4.96M	-399,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	4,505,000	$4.95M	-425,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,750,000	$4.71M	+280,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,000,000	$4.67M	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	4,500,000	$4.62M	-2,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	4,500,000	$4.59M	new
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	4,200,000	$4.51M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.26M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	4,506,000	$4.24M	-7,059,000
BLOCK INCBLOCK INC NOTE 5/0	principal	4,500,000	$4.17M	-4,500,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	4,200,000	$3.79M	-2,800,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$3.69M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,000,000	$3.62M	-243,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,655,000	$3.59M	+5,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,975,000	$3.56M	-2,050,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,003,000	$3.54M	+3,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,425,000	$3.34M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,000,000	$3.24M	-467,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$3.22M	+400,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000,000	$3.2M	0
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,500,000	$3.11M	-775,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,250,000	$3.07M	-175,000
NUTANIX INCNUTANIX INC Convertible	principal	2,500,000	$3.02M	-300,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,005,000	$3M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,250,000	$2.95M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,500,000	$2.93M	+500,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.78M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,000,000	$2.68M	-1,000,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.59M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$2.42M	0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,300,000	$2.36M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.33M	-1,000,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,000,000	$2.23M	-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$2.21M	-500,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000,000	$2.19M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.18M	-2,850,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,250,000	$2.17M	-3,600,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	1,000,000	$2.17M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	2,517,000	$2.14M	-2,483,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000,000	$2.12M	-1,000,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,000,000	$2.11M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,000,000	$2.08M	-650,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$2.06M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,000,000	$1.82M	-350,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	1,833,000	$1.65M	+8,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,750,000	$1.62M	-1,625,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	1,674,000	$1.62M	-3,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,500,000	$1.47M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$1.42M	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	950,000	$1.36M	-5,153,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.28M	0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,263,000	$1.25M	-1,187,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,000,000	$1.19M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	1,000,000	$846K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 147. All 147

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,669,962	$1.36B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,014,234	$1.16B	shares
BLACKROCK INCBLACKROCK INC	782,342	$743M	shares
MARATHON OIL CORPMARATHON OIL CORP	27,715,472	$738M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,817,479	$347M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	732,660	$305M	shares
IEFISHARES TR	2,569,800	$252M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,905,759	$176M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	14,770,910	$105M	shares
KRESPDR SERIES TRUST	1,144,500	$64.8M	shares
INVESCOINVESCO	2,012,940	$42.5M	shares
ENVESTNET INCENVESTNET INC	30,860,000	$32.6M	principal
ATLANTICA YIELD PLCATLANTICA YIELD PLC	1,257,435	$27.6M	shares
ORLAORLA MNG LTD NEW	6,446,341	$25.8M	shares
DBPINVESCO DB MULTI-SECTOR COMM	270,900	$17.3M	shares
RIGLRIGEL PHARMACEUTICALS INC	1,051,355	$17M	shares
PSECPROSPECT CAP CORP	2,734,322	$14.6M	shares
ENVESTNET INCENVESTNET INC	215,655	$13.5M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	905,091	$13.5M	shares
RWAYRUNWAY GROWTH FINANCE CORP	1,179,209	$12.1M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	303,640	$11.9M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	341,602	$11.2M	shares
PERFICIENT INCPERFICIENT INC	136,090	$10.3M	shares
DBAINVESCO DB MULTI-SECTOR COMM	385,500	$10.1M	shares
MAXMEDIAALPHA INC	551,485	$9.99M	shares
TILINSTIL BIO INC	145,118	$9.77M	shares
STERICYCLE INCSTERICYCLE INC	159,008	$9.7M	shares
SLQDISHARES TR	190,250	$9.59M	shares
SOUTHERN COSOUTHERN CO	8,300,000	$9.23M	principal
XLESELECT SECTOR SPDR TR	103,500	$9.09M	call
TPVGTRIPLEPOINT VENTURE GROWTH B	1,118,675	$7.9M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	851,050	$7.87M	shares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	6,575,000	$7.25M	principal
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	105,535	$6.45M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	180,000	$6.36M	call
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	6,300,000	$5.99M	principal
R1 RCM INCR1 RCM INC	420,076	$5.95M	shares
INVESCOINVESCO	232,208	$5.76M	shares
NGNENEUROGENE INC	121,837	$5.11M	shares
Shift4 Payments IncShift4 Payments Inc	4,200,000	$5.11M	principal
JBBBJANUS DETROIT STR TR	103,259	$5.05M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	372,222	$5.01M	shares
MONGODB INCMONGODB INC	3,600,000	$4.96M	principal
ZILLOW GROUP INCZILLOW GROUP INC	3,200,000	$4.71M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	972,554	$4.51M	shares
WALLBOX NVWALLBOX NV	3,690,382	$4.5M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	1,300,000	$4.47M	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	74,219	$4.32M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	97,897	$4.25M	shares
AVANGRID INCAVANGRID INC	117,202	$4.19M	shares
HBBHAMILTON BEACH BRANDS HLDG C	130,907	$3.98M	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	101,636	$3.91M	shares
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	222,928	$3.69M	shares
DATADOG INCDATADOG INC	2,825,000	$3.66M	principal
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	144,271	$3.64M	shares
THRDTHIRD HARMONIC BIO INC	265,134	$3.59M	shares
IWMISHARES TR	14,900	$3.29M	call
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	2,000,000	$2.83M	principal
NATERA INCNATERA INC	850,000	$2.81M	principal
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	1,254,000	$2.81M	principal
BOX INCBOX INC	2,000,000	$2.61M	principal
AXONICS INCAXONICS INC	36,537	$2.54M	shares
XCCCBONDBLOXX ETF TRUST	60,000	$2.39M	shares
HAYNES INTL INCHAYNES INTL INC	39,705	$2.36M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	234,929	$2.16M	shares
NFGCNEW FOUND GOLD CORP	821,600	$2.08M	shares
SQUARESPACE INCSQUARESPACE INC	44,677	$2.07M	shares
AARONS CO INCAARONS CO INC	201,284	$2M	shares
PETIQ INCPETIQ INC	63,298	$1.95M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	50,791	$1.9M	shares
PEGPUBLIC SVC ENTERPRISE GROUP	18,400	$1.64M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	71,773	$1.63M	shares
ECOOKEANIS ECO TANKERS COR	47,231	$1.54M	shares
GOGORO INCGOGORO INC	2,731,256	$1.45M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,669,520	$1.39M	shares
ODVOSISKO DEVELOPMENT CORP	647,600	$1.38M	shares
PDIPIMCO DYNAMIC INCOME FD	67,354	$1.37M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	121,537	$1.36M	shares
TECHTARGET INCTECHTARGET INC	54,946	$1.34M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	245,334	$1.29M	shares
ECCEAGLE POINT CR CO	129,299	$1.27M	shares
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	500,000	$925K	principal
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	1,952,651	$887K	shares
STERLING CHECK CORPSTERLING CHECK CORP	51,499	$861K	shares
WAYFAIR INCWAYFAIR INC	850,000	$792K	principal
TELLURIAN INC NEWTELLURIAN INC NEW	814,695	$789K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	109,346	$783K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	175,449	$775K	shares
CEGCONSTELLATION ENERGY CORP	2,900	$754K	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	15,435	$734K	shares
SHARECARE INCSHARECARE INC	467,725	$664K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	250,593	$601K	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	473,000	$487K	principal
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	81,142	$471K	shares
BENTLEY SYS INCBENTLEY SYS INC	500,000	$461K	principal
ACVVIRTUS DIVERSIFIED INCM & CO	21,121	$453K	shares
ECXECARX HOLDINGS INC	236,819	$452K	shares
TELADOC HEALTH INCTELADOC HEALTH INC	515,000	$445K	principal
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	450,000	$414K	principal
ORANYORANGE-SPON ADR	33,201	$381K	shares

How Q4 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 0000914208-25-000103	base		2025-02-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC