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
TWLOTWILIO INC	501,326	$54.2M	0.01%	+139,384	Timeline
PAGPPLAINS GP HLDGS L P	2,932,295	$53.9M	0.01%	+27,148	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,074,927	$53.7M	0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,974,619	$53.7M	0.01%	-48,302
STNSTANTEC INC	683,653	$53.6M	0.01%	-303,238	Timeline
ALKTALKAMI TECHNOLOGY INC	1,456,136	$53.4M	0.01%	+1,134,746	Timeline
CNICANADIAN NATL RY CO	523,944	$53.2M	0.01%	+20,249	Timeline
DYDYCOM INDS INC	305,320	$53.1M	0.01%	+48,041	Timeline
ZMZOOM COMMUNICATIONS INC	649,304	$53M	0.01%	+46,666	Timeline
FNVFRANCO NEV CORP	450,442	$53M	0.01%	+99,842	Timeline
ZGNERMENEGILDO ZEGNA N V	6,386,184	$52.7M	0.01%	+581,696	Timeline
ECHOECHOSTAR CORP	2,301,367	$52.7M	0.01%	+474,313	Timeline
EROERO COPPER CORP	3,890,977	$52.5M	0.01%	+715,999	Timeline
PRGSPROGRESS SOFTWARE CORP	802,523	$52.3M	0.01%	+5,474	Timeline
WKWORKIVA INC	475,663	$52.1M	0.01%	+448,184	Timeline
RRCRANGE RES CORP	1,446,546	$52M	0.01%	-110,638	Timeline
PAYCOR HCM INCPAYCOR HCM INC	2,799,281	$52M	0.01%	+106,628
CALMCAL MAINE FOODS INC	502,879	$51.8M	0.01%	-41,189	Timeline
EWTISHARES INC	998,643	$51.7M	0.01%	-9	Timeline
TARSTARSUS PHARMACEUTICALS INC	932,115	$51.6M	0.01%	+250,018	Timeline
ZIONZIONS BANCORPORATION NATL AS	949,575	$51.5M	0.01%	+85,009	Timeline
VNTVONTIER CORPORATION	1,412,009	$51.5M	0.01%	-335,992	Timeline
PTENPATTERSON-UTI ENERGY INC	6,208,086	$51.3M	0.01%	+1,351,001	Timeline
FLOFLOWERS FOODS INC	2,475,242	$51.1M	0.01%	+623,800	Timeline
PPCPILGRIMS PRIDE CORP	1,125,329	$51.1M	0.01%	+119,555	Timeline
OVVOVINTIV INC	1,260,690	$51.1M	0.01%	+21,738	Timeline
GVAGRANITE CONSTR INC	580,584	$50.9M	0.01%	+105,420	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,775,760	$50.9M	0.01%	+289,335	Timeline
LNWOLIGHT & WONDER INC	587,809	$50.8M	0.01%	+158,790	Timeline
BRCBRADY CORP	686,923	$50.7M	0.01%	+60,737	Timeline
WSFSWSFS FINL CORP	954,195	$50.7M	0.01%	-6,372	Timeline
PINSPINTEREST INC	1,744,054	$50.6M	0.01%	-51,115	Timeline
LNCLINCOLN NATL CORP IND	1,591,977	$50.5M	0.01%	-180,162	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	455,116	$50.4M	0.01%	-23,103	Timeline
TRUTRANSUNION	541,978	$50.2M	0.01%	+15,368	Timeline
JHGJANUS HENDERSON GROUP PLC	1,172,756	$49.9M	0.01%	+20,676	Timeline
SEMSELECT MED HLDGS CORP	2,643,943	$49.8M	0.01%	+864,852	Timeline
IOSPINNOSPEC INC	452,159	$49.8M	0.01%	-36,833	Timeline
NFENEW FORTRESS ENERGY INC	3,284,654	$49.7M	0.01%	-59,228	Timeline
AMGAFFILIATED MANAGERS GROUP	267,786	$49.5M	0.01%	+9,625	Timeline
WPMWHEATON PRECIOUS METALS CORP	879,658	$49.5M	0.01%	-4,652	Timeline
CMACOMERICA INC	795,686	$49.2M	0.01%	+54,963	Timeline
ATSATS CORPORATION	1,611,140	$49.1M	0.01%	-1,774	Timeline
UGIUGI CORP NEW	1,730,071	$48.8M	0.01%	-378,373	Timeline
BKHBLACK HILLS CORP	831,156	$48.6M	0.01%	+44,515	Timeline
COPXGLOBAL X FDS	1,272,162	$48.6M	0.01%	+16,562	Timeline
AGIALAMOS GOLD INC	2,626,918	$48.4M	0.01%	-9,627	Timeline
NWENORTHWESTERN ENERGY GROUP IN	904,579	$48.4M	0.01%	+81,852	Timeline
MCYMERCURY GENL CORP NEW	725,743	$48.2M	0.01%	+871	Timeline
SRSPIRE INC	706,862	$47.9M	0.01%	-11,742	Timeline
NWSNEWS CORP NEW	1,569,349	$47.8M	0.01%	-38,346	Timeline
PLNTPLANET FITNESS MASTER ISSUER	482,732	$47.7M	0.01%	+321,644	Timeline
IPARINTERPARFUMS INC	362,518	$47.7M	0.01%	+14,254	Timeline
NTNXNUTANIX INC	776,672	$47.5M	0.01%	+101,714	Timeline
AWRAMER STATES WTR CO	609,797	$47.4M	0.01%	+32,938	Timeline
FNFABRINET	214,305	$47.1M	0.01%	-122,839	Timeline
AVAAVISTA CORP	1,283,532	$47M	0.01%	+274,270	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,453,431	$47M	0.01%	+218,352	Timeline
NSITINSIGHT ENTERPRISES INC	308,544	$46.9M	0.01%	-27,669	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	2,066,285	$46.9M	0.01%	-4,772	Timeline
MATXMATSON INC	346,589	$46.7M	0.01%	+108,774	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	971,399	$46.6M	0.01%	-8,000
CHEFCHEFS WHSE INC	942,401	$46.5M	0.01%	+15,665	Timeline
SHELSHELL PLC	741,884	$46.5M	0.01%	-67,755	Timeline
SLMSLM CORP	1,684,793	$46.5M	0.01%	+443,726	Timeline
OSONESTREAM INC	1,621,265	$46.2M	0.01%	+1,112,840	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,357,030	$46.2M	0.01%	-2,360	Timeline
THGHANOVER INS GROUP INC	298,922	$46.2M	0.01%	-553	Timeline
DINOHF SINCLAIR CORP	1,317,202	$46.2M	0.01%	-1,410,691	Timeline
AUANGLOGOLD ASHANTI PLC	1,997,925	$46.1M	0.01%	+321,951	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	718,016	$46.1M	0.01%	+88,640	Timeline
MASIMASIMO CORP	277,960	$45.9M	0.01%	+192,802	Timeline
MLKNMILLERKNOLL INC	2,033,227	$45.9M	0.01%	-91,506	Timeline
SNSHARKNINJA INC	471,552	$45.9M	0.01%	-146,044	Timeline
HXLHEXCEL CORP NEW	729,995	$45.8M	0.01%	+46,983	Timeline
SGRYSURGERY PARTNERS INC	2,161,904	$45.8M	0.01%	-608,426	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	1,167,382	$45.7M	0.01%	+1,038,541	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,088,761	$45.7M	0.01%	-1,166,514	Timeline
INVESCOINVESCO	2,210,277	$45.6M	0.01%	+138,172
FTDRFRONTDOOR INC	833,342	$45.6M	0.01%	+59,025	Timeline
PJTPJT PARTNERS INC	287,935	$45.4M	0.01%	+81,514	Timeline
EQXEQUINOX GOLD CORP	9,029,240	$45.3M	0.01%	+2,640,109	Timeline
EMBJEMBRAER S.A.	1,235,635	$45.3M	0.01%	+1,228,468	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,664,131	$45.2M	0.01%	+98,367	Timeline
MTDRMATADOR RES CO	801,671	$45.1M	0.01%	-574,950	Timeline
FWONKLIBERTY MEDIA CORP DEL	484,758	$44.9M	0.01%	+28,824	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,307,945	$44.8M	0.01%	-17,793	Timeline
ATKRATKORE INC	537,240	$44.8M	0.01%	-106,391	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	184,435	$44.8M	0.01%	+14,865	Timeline
OLEDUNIVERSAL DISPLAY CORP	305,514	$44.7M	0.01%	+76,254	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,289,649	$44.6M	0.01%	+517,392	Timeline
ALKALASKA AIR GROUP INC	688,667	$44.6M	0.01%	+24,132	Timeline
COLMCOLUMBIA SPORTSWEAR CO	530,600	$44.5M	0.01%	+107,157	Timeline
PIIMPINJ INC	305,154	$44.3M	0.01%	-432,901	Timeline
SBRASABRA HEALTH CARE REIT INC	2,556,218	$44.3M	0.01%	+229,708	Timeline
STMSTMICROELECTRONICS N V	1,767,787	$44.1M	0.01%	+858,624	Timeline
TDSTELEPHONE & DATA SYS INC	1,288,494	$44M	0.01%	-273,887	Timeline
WHDCACTUS INC	752,707	$43.9M	0.01%	+6,730	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,669,578	$43.7M	0.01%	+226,786	Timeline
UPSTUPSTART HLDGS INC	709,684	$43.7M	0.01%	+637,706	Timeline
SAICSCIENCE APPLICATIONS INTL CO	389,099	$43.5M	0.01%	-439,643	Timeline
ARMKARAMARK	1,163,577	$43.4M	0.01%	+229,926	Timeline
ADUSADDUS HOMECARE CORP	346,120	$43.4M	0.01%	+21,266	Timeline
MDUMDU RES GROUP INC	2,401,303	$43.3M	0.01%	-761,082	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,364,385	$43.3M	0.01%	+580,789	Timeline
MURMURPHY OIL CORP	1,425,706	$43.1M	0.01%	+124,353	Timeline
KRYSKRYSTAL BIOTECH INC	275,195	$43.1M	0.01%	-90,356	Timeline
UFPTUFP TECHNOLOGIES INC	174,861	$42.8M	0.01%	-38,680	Timeline
AALAMERICAN AIRLINES GROUP INC	2,450,852	$42.7M	0.01%	-594,405	Timeline
BCCBOISE CASCADE CO DEL	358,368	$42.6M	0.01%	+28,814	Timeline
SPNTSIRIUSPOINT LTD	2,596,169	$42.6M	0.01%	-171,370	Timeline
GHGUARDANT HEALTH INC	1,390,997	$42.5M	0.01%	-1,511,077	Timeline
HAYWHAYWARD HLDGS INC	2,778,095	$42.5M	0.01%	+2,215,501	Timeline
LBRDKLIBERTY BROADBAND CORP	567,555	$42.4M	0.01%	-62,883	Timeline
WTWISDOMTREE INC	4,036,357	$42.4M	0.01%	-131,466	Timeline
TMDXTRANSMEDICS GROUP INC	678,628	$42.3M	0.01%	-415,453	Timeline
PBUSINVESCO EXCH TRADED FD TR II	716,902	$42.2M	0.01%	+297,687	Timeline
TCOMTRIP COM GROUP LTD	614,082	$42.2M	0.01%	-61,235	Timeline
CWTCALIFORNIA WTR SVC GROUP	928,148	$42.1M	0.01%	+49,107	Timeline
RDNRADIAN GROUP INC	1,326,010	$42.1M	0.01%	+214,036	Timeline
STAGSTAG INDUSTRIAL INC	1,239,654	$41.9M	0.01%	+16,516	Timeline
CSWCSW INDUSTRIALS INC	117,989	$41.6M	0.01%	+26,770	Timeline
AGOASSURED GUARANTY LTD	459,471	$41.4M	0.01%	+42,762	Timeline
CGNXCOGNEX CORP	1,153,176	$41.4M	0.01%	+73,553	Timeline
TPGTPG INC	656,072	$41.2M	0.01%	+333,973	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,087,236	$41.2M	0.01%	-12,412	Timeline
MOMOHELLO GROUP INC	5,307,050	$40.9M	0.01%	-529,788	Timeline
LADLITHIA MTRS INC	114,461	$40.9M	0.01%	-50,740	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,849,135	$40.9M	0.01%	-566,556	Timeline
WPCWP CAREY INC	750,151	$40.9M	0.01%	+72,833	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	362,056	$40.7M	0.01%	+13,343	Timeline
ARWARROW ELECTRS INC	359,271	$40.6M	0.01%	-5,170	Timeline
IESCIES HOLDINGS INC	200,799	$40.4M	0.01%	+43,449	Timeline
TCBITEXAS CAP BANCSHARES INC	515,138	$40.3M	0.01%	-70,854	Timeline
PRCTPROCEPT BIOROBOTICS CORP	499,949	$40.3M	0.01%	+231,470	Timeline
PRGOPERRIGO CO PLC	1,565,551	$40.3M	0.01%	+117,469	Timeline
ENSGENSIGN GROUP INC	301,829	$40.1M	0.01%	+93,633	Timeline
PKPARK HOTELS & RESORTS INC	2,837,917	$39.9M	0.01%	+1,295,548	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	129,074	$39.8M	0.01%	+8,828	Timeline
RELXRELX PLC	876,417	$39.8M	0.01%	-44,358	Timeline
CCOICOGENT COMM HOLDINGS INC	515,641	$39.7M	0.01%	-89,441	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,469,697	$39.4M	0.01%	-13,959	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,201,652	$39M	0.01%	-207,517	Timeline
BTGB2GOLD CORP	15,987,385	$39M	0.01%	+3,939,040	Timeline
FFINFIRST FINL BANKSHARES INC	1,079,519	$38.9M	0.01%	-1,843	Timeline
CIGICOLLIERS INTL GROUP INC	285,428	$38.8M	0.01%	-12,874	Timeline
TPHTRI POINTE HOMES INC	1,068,073	$38.7M	0.01%	+118,204	Timeline
GMEDGLOBUS MED INC	468,002	$38.7M	0.01%	+191,720	Timeline
MHOM/I HOMES INC	290,906	$38.7M	0.01%	-250,986	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	727,155	$38.6M	0.01%	+10,954	Timeline
CFRCULLEN FROST BANKERS INC	285,770	$38.4M	0.01%	-55,877	Timeline
CWENCLEARWAY ENERGY INC	1,465,736	$38.1M	0.01%	+7,216	Timeline
SAHSONIC AUTOMOTIVE INC	600,359	$38M	0.01%	-24,758	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,995,185	$37.9M	0.01%	-351,596
GLDSPDR GOLD TR	156,000	$37.8M	0.01%	+58,850	Timeline
VCTRVICTORY CAP HLDGS INC DEL	576,921	$37.8M	0.01%	+17,621	Timeline
GLNGGOLAR LNG LTD	887,842	$37.6M	0.01%	+319,677	Timeline
PRIPRIMERICA INC	138,303	$37.5M	0.01%	-280,948	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,313,725	$37.4M	0.01%	+14,997	Timeline
SAPSAP SE	151,709	$37.4M	0.01%	+12,503	Timeline
BCPCBALCHEM CORP	228,933	$37.3M	0.01%	+40,099	Timeline
IBPINSTALLED BLDG PRODS INC	212,220	$37.2M	0.01%	-150,911	Timeline
UCTTULTRA CLEAN HLDGS INC	1,032,033	$37.1M	0.01%	-37,218	Timeline
KALUKAISER ALUMINIUM CORPORATION	527,935	$37.1M	0.01%	-6,092	Timeline
CHRDCHORD ENERGY CORPORATION	315,141	$36.8M	0.01%	-195,980	Timeline
IAGIAMGOLD CORP	7,139,935	$36.8M	0.01%	+2,098,215	Timeline
BBTBEACON FINANCIAL CORP.	1,291,547	$36.7M	0.01%	+222,162	Timeline
SNEXSTONEX GROUP INC	371,592	$36.4M	0.01%	-64,209	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,522,246	$36.4M	0.01%	+1,691,296
RHIROBERT HALF INC.	515,031	$36.3M	0.01%	+119,443	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,371,221	$36.2M	0.01%	+188,403	Timeline
MNDYMONDAY COM LTD	153,626	$36.2M	0.01%	-63,419	Timeline
HAINHAIN CELESTIAL GROUP INC	5,870,075	$36.1M	0.01%	+4,293,945	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	953,352	$36M	0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	535,684	$36M	0.01%	+458,015	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,400,170	$35.9M	0.01%	+50,151	Timeline
IONQIONQ INC	857,078	$35.8M	0.01%	+698,146	Timeline
SSNCSS&C TECH HLDGS	470,526	$35.7M	0.01%	+72,775	Timeline
NWNNORTHWEST NAT HLDG CO	899,715	$35.6M	0.01%	-45,490	Timeline
CORTCORCEPT THERAPEUTICS INC	706,133	$35.6M	0.01%	-151,225	Timeline
VEEVVEEVA SYS INC	169,065	$35.5M	0.01%	+2,377	Timeline
CVSACOVISTA INC	390,932	$35.5M	0.01%	+63,884	Timeline
ICHRICHOR HOLDINGS	1,101,814	$35.5M	0.01%	-493,794	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	6,415,911	$35.5M	0.01%	+1,098,577	Timeline
WCNWASTE CONNECTIONS INC	206,723	$35.5M	0.01%	-3,134	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,040,707	$35.5M	0.01%	+59,815	Timeline
IBOCINTERNATIONAL BANCSHARES COR	557,865	$35.2M	0.01%	-302,259	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	1,917,332	$35.2M	0.01%	+670,011	Timeline
VKTXVIKING THERAPEUTICS INC	872,846	$35.1M	0.01%	-3,376	Timeline
UMBFUMB FINL CORP	309,980	$35M	0.01%	+74,038	Timeline
QRVOQORVO INC	498,816	$34.9M	0.01%	-1,592,311	Timeline
CENXCENTURY ALUM CO	1,909,533	$34.8M	0.01%	-322,775	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	405,757	$34.7M	0.01%	+172,186	Timeline
NXSTNEXSTAR MEDIA GROUP INC	219,561	$34.7M	0.01%	+142,520	Timeline
CTRECARETRUST REIT INC	1,275,644	$34.5M	0.01%	+268,971	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,031,421	$34.4M	0.01%	-430,645	Timeline
NMIHNMI HLDGS INC	934,044	$34.3M	0.01%	+121,774	Timeline
FBPFIRST BANCORP CORPORATION	1,846,692	$34.3M	0.01%	+182,754	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,501,952	$34.2M	0.01%	-136,232	Timeline
FORMFORMFACTOR INC	774,577	$34.1M	0.01%	-197,809	Timeline
PHIPLDT INC	1,536,883	$34M	0.01%	+254,110	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	16,093	$34M	0.01%	+9	Timeline
DOXAMDOCS LTD	399,265	$34M	0.01%	-756,714	Timeline
BYDBOYD GAMING CORP	468,136	$34M	0.01%	+101,029	Timeline
GBCIGLACIER BANCORP INC NEW	676,184	$34M	0.01%	-2,030	Timeline
AXAXOS FINANCIAL INC	484,561	$33.8M	0.01%	+31,530	Timeline
UBSIUNITED BANKSHARES INC WEST V	900,377	$33.8M	0.01%	+61,109	Timeline
IMAXIMAX CORP	1,318,583	$33.8M	0.01%	-297,489	Timeline
LEALEAR CORP	356,154	$33.7M	0.01%	+130,018	Timeline
RYAAYRYANAIR HOLDINGS PLC	772,683	$33.7M	0.01%	-354,403	Timeline
VRNSVARONIS SYS INC	755,541	$33.6M	0.01%	-1,536,484	Timeline
SUISUN CMNTYS INC	272,914	$33.6M	0.01%	-99,135	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	552,276	$33.5M	0.01%	-143,771
CNOCNO FINL GROUP INC	899,226	$33.5M	0.01%	+159,603	Timeline
AVTAVNET INC	639,527	$33.5M	0.01%	-326,896	Timeline
NGDNEW GOLD INC	13,481,005	$33.4M	0.01%	+469,748	Timeline
MGAMAGNA INTL INC	797,469	$33.3M	0.01%	-133,650	Timeline
ARRYARRAY TECHNOLOGIES INC	5,508,844	$33.3M	0.01%	+389,915	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,445,164	$33.3M	0.01%	+116,809	Timeline
GEOGEO GROUP INC	1,187,431	$33.2M	0.01%	-458,982	Timeline
LFUSLITTELFUSE INC	140,896	$33.2M	0.01%	-149,033	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,648,600	$33.2M	0.01%	-64,314	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	504,781	$33.2M	0.01%	-38,291	Timeline
MERUS N VMERUS N V	786,365	$33.1M	0.01%	+16,712
MPMP MATERIALS CORP	2,118,580	$33M	0.01%	+7,453	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	216,354	$33M	0.01%	-10,291	Timeline
LPLALPL FINL HLDGS INC	100,727	$32.9M	0.01%	-27,914	Timeline
CGCARLYLE GROUP INC	650,735	$32.9M	0.01%	+57,606	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	421,732	$32.8M	0.01%	-331	Timeline
BTIBRITISH AMERN TOB PLC	903,301	$32.8M	0.01%	-21,177	Timeline
YETIYETI HLDGS INC	851,556	$32.8M	0.01%	-41,007	Timeline
CLBTCELLEBRITE DI LTD	1,484,322	$32.7M	0.01%	new	Timeline
MZTIMARZETTI COMPANY	188,858	$32.7M	0.01%	-19,072	Timeline
RUSHARUSH ENTERPRISES INC	595,524	$32.6M	0.01%	-37,900	Timeline
HURNHURON CONSULTING GROUP INC	261,337	$32.5M	0.01%	-5,854	Timeline
CDNACAREDX INC	1,514,850	$32.4M	0.01%	+51,160	Timeline
SITCSITE CTRS CORP	2,121,114	$32.4M	0.01%	+1,879,351	Timeline
OXMOXFORD INDS INC	409,653	$32.3M	0.01%	+73,720	Timeline
SRPTSAREPTA THERAPEUTICS INC	265,299	$32.3M	0.01%	-216,862	Timeline
LAURLAUREATE ED INC	1,761,870	$32.2M	0.01%	+122,094	Timeline
KSSKOHLS CORP	2,292,746	$32.2M	0.01%	+36,622	Timeline
JBLUJETBLUE AIRWAYS CORP	4,069,110	$32M	0.01%	+571,348	Timeline
NGGNATIONAL GRID PLC	537,269	$31.9M	0.01%	+16,409	Timeline
NTBBANK OF N T BUTTERFIELD & SO	868,888	$31.8M	0.01%	+27,619	Timeline
CRVLCORVEL CORP	284,766	$31.7M	0.01%	+197,358	Timeline
FSVFIRSTSERVICE CORP NEW	174,544	$31.6M	0.01%	-44,952	Timeline
APOGAPOGEE ENTERPRISES INC	442,419	$31.6M	0.01%	-104	Timeline
ATRAPTARGROUP INC	200,571	$31.5M	0.01%	-39,982	Timeline
BCOBRINKS CO	339,596	$31.5M	0.01%	+82,451	Timeline
ARCOARCOS DORADOS HLDGS INC	4,321,160	$31.5M	0.01%	-11,171	Timeline
VEREN INCVEREN INC	6,099,882	$31.4M	0.01%	+69,969
EXLSEXLSERVICE HLDGS INC	701,623	$31.1M	0.01%	+393,439	Timeline
RIOTRIOT PLATFORMS INC	3,047,900	$31.1M	0.01%	-46,085	Timeline
PVHPVH CORPORATION	294,189	$31.1M	0.01%	+36,395	Timeline
NSPINSPERITY INC	401,257	$31.1M	0.01%	-38,291	Timeline
KMPRKEMPER CORP	467,567	$31.1M	0.01%	-33,488	Timeline
TILEINTERFACE INC	1,274,152	$31M	0.01%	-206,404	Timeline
LBRTLIBERTY ENERGY INC	1,558,948	$31M	0.01%	-130,253	Timeline
EVTCEVERTEC INC	894,494	$30.9M	0.01%	+859	Timeline
HIMSHIMS & HERS HEALTH INC	1,277,026	$30.9M	0.01%	+1,098,148	Timeline
HWKNHAWKINS INC	251,210	$30.8M	0.01%	-22,236	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,628,903	$30.7M	0.01%	+754,582	Timeline
WENWENDYS CO	1,882,829	$30.7M	0.01%	+1,407,503	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,230,495	$30.6M	0.01%	-430,003	Timeline
SIGISELECTIVE INS GROUP INC	327,079	$30.6M	0.01%	-26,700	Timeline
SKTTANGER INC	895,466	$30.6M	0.01%	+78,014	Timeline
DMCDEL MONTE CORP	919,612	$30.5M	0.01%	+164,120	Timeline
HNIHNI CORP	605,964	$30.5M	0.01%	+157,579	Timeline
QSRRESTAURANT BRANDS INTL INC	467,455	$30.5M	0.01%	+23,504	Timeline
DAVEDAVE INC	349,541	$30.4M	0.01%	new	Timeline
OGNORGANON & CO	2,034,780	$30.4M	0.01%	+627,944	Timeline
OCFCOCEANFIRST FINL CORP	1,675,259	$30.3M	0.01%	+67,010	Timeline
ENVAENOVA INTL INC	316,196	$30.3M	0.01%	-42,490	Timeline
TRNTRINITY INDS INC	862,955	$30.3M	0.01%	-50,928	Timeline
GOLFACUSHNET HLDGS CORP	426,006	$30.3M	0.01%	-85,285	Timeline
BANCBANC OF CALIFORNIA INC	1,958,202	$30.3M	0.01%	-114,686	Timeline
TKOTKO GROUP HOLDINGS INC	212,489	$30.2M	0.01%	+92,659	Timeline
NNNNNN REIT INC	735,999	$30.1M	0.01%	+101,436	Timeline
NVONOVO-NORDISK A S	349,208	$30M	0.01%	-171,244	Timeline
CORZCORE SCIENTIFIC INC NEW	2,132,520	$30M	0.01%	+130,038	Timeline
CIFRCIPHER DIGITAL INC	6,443,723	$29.9M	0.01%	+924,262	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,671,386	$29.8M	0.01%	-425,376	Timeline
NFGNATIONAL FUEL GAS CO	490,969	$29.8M	0.01%	-68,355	Timeline
SAMBOSTON BEER INC	99,018	$29.7M	0.01%	-10,666	Timeline
DTDYNATRACE INC	545,708	$29.7M	0.01%	-1,738,518	Timeline
SLVMSYLVAMO CORP	375,231	$29.7M	0.01%	+80,895	Timeline
EGOELDORADO GOLD CORP NEW	1,991,525	$29.6M	0.01%	-27,761	Timeline
OSISOSI SYSTEMS INC	176,718	$29.6M	0.01%	+18,388	Timeline
CNHCNH INDL N V	2,595,619	$29.4M	0.01%	-98,862	Timeline
GIIIG III APPAREL GROUP LTD	899,955	$29.4M	0.01%	-37,508	Timeline
SCSCSCANSOURCE INC	618,099	$29.3M	0.01%	+14,669	Timeline
MKLMARKEL GROUP INC	16,903	$29.2M	0.01%	-852	Timeline
VFCV F CORP	1,358,172	$29.1M	0.01%	-32,132	Timeline
SHOESHOE STA GROUP INC	880,047	$29.1M	0.01%	+80,871	Timeline
WLYWILEY JOHN & SONS INC	664,390	$29M	0.01%	+30,389	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,176,000	$28.9M	0.01%	-276,361	Timeline
DQDAQO NEW ENERGY CORP	1,485,641	$28.9M	0.01%	-34,967	Timeline
MMACYS INC	1,697,961	$28.7M	0.01%	-24,928	Timeline
EFCELLINGTON FINANCIAL INC	2,364,583	$28.7M	0.01%	+347,587	Timeline
VIRTVIRTU FINL INC	802,391	$28.6M	0.01%	+82,396	Timeline
VOYAVOYA FINANCIAL INC	415,380	$28.6M	0.01%	+30,357	Timeline
UPWKUPWORK INC	1,748,320	$28.6M	0.01%	+1,649,766	Timeline
AXSAXIS CAP HLDGS LTD	322,218	$28.6M	0.01%	-61,123	Timeline
INDBINDEPENDENT BK CORP MASS	444,703	$28.5M	0.01%	+37,941	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	738,952	$28.5M	0.01%	+85,800	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	576,637	$28.3M	0.01%	+358,487
CIENCIENA CORP	332,748	$28.2M	0.01%	-69,431	Timeline
VRRMVERRA MOBILITY CORP	1,164,754	$28.2M	0.01%	-1,229,224	Timeline
HTOH2O AMERICA	571,505	$28.1M	0.01%	+5,900	Timeline
LUMNLUMEN TECHNOLOGIES INC	5,283,379	$28.1M	0.01%	-731,109	Timeline
TGTXTG THERAPEUTICS INC	929,743	$28M	0.01%	+10,989	Timeline
VISNVISTANCE NETWORKS INC	5,360,135	$27.9M	0.01%	-10,167	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,615,421	$27.9M	0.01%	-197,008	Timeline
CCKCROWN HLDGS INC	335,672	$27.8M	0.01%	+42,182	Timeline
CPNGCOUPANG INC	1,261,187	$27.7M	0.01%	+62,912	Timeline
OFGOFG BANCORP	654,097	$27.7M	0.01%	-3,202	Timeline
BBWIBATH & BODY WORKS INC	711,664	$27.6M	0.01%	+130,972	Timeline
IONSIONIS PHARMACEUTICALS INC	788,599	$27.6M	0.01%	-21,702	Timeline
SKYCHAMPION HOMES INC	312,462	$27.5M	0.01%	+69,723	Timeline
CLSKCLEANSPARK INC	2,984,362	$27.5M	0.01%	+914,279	Timeline
SOUNSOUNDHOUND AI INC	1,382,371	$27.4M	0.01%	+1,289,360	Timeline
PMTPENNYMAC MTG INVT TR	2,173,869	$27.4M	0.01%	+1,361,282	Timeline
EPREPR PPTYS	614,958	$27.2M	0.01%	-439,397	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	800,235	$27.2M	0.01%	-64,334
CONCONCENTRA GROUP HOLDINGS PAR	1,374,677	$27.2M	0.01%	+1,363,176	Timeline
ASHASHLAND INC	379,113	$27.1M	0.01%	+22,876	Timeline
WSBCWESBANCO INC	830,563	$27M	<0.01%	-72,434	Timeline
SIGSIGNET JEWELERS LTD	334,725	$27M	<0.01%	+53,758	Timeline
SMSM ENERGY COMPANY	695,463	$27M	<0.01%	-96,768	Timeline
ABCBAMERIS BANCORP	429,895	$26.9M	<0.01%	+29,281	Timeline
LPXLOUISIANA PAC CORP	259,748	$26.9M	<0.01%	-19,354	Timeline
PBFPBF ENERGY INC	1,009,416	$26.8M	<0.01%	-298,670	Timeline
OECORION S.A.	1,692,299	$26.7M	<0.01%	+46,939	Timeline
USLMUNITED STS LIME & MINERALS I	200,942	$26.7M	<0.01%	+8,967	Timeline
KOSKOSMOS ENERGY LTD	7,771,597	$26.6M	<0.01%	+89,356	Timeline
MRCYMERCURY SYS INC	631,961	$26.5M	<0.01%	+37,847	Timeline
PSMTPRICESMART INC	287,338	$26.5M	<0.01%	+10,103	Timeline
PLABPHOTRONICS INC	1,122,855	$26.5M	<0.01%	-111,086	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1,174,777	$26.4M	<0.01%	-8,002	Timeline
ENTGENTEGRIS INC	266,581	$26.4M	<0.01%	-177,310	Timeline
SKXSKECHERS U S A INC	392,378	$26.4M	<0.01%	+67,483	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,751,518	$26.2M	<0.01%	+14,305	Timeline
GNLGLOBAL NET LEASE INC	3,575,498	$26.1M	<0.01%	+461,173	Timeline
VSXYVICTORIAS SECRET AND CO	629,962	$26.1M	<0.01%	+81,305	Timeline
SWXSOUTHWEST GAS HLDGS INC	366,475	$25.9M	<0.01%	+32,521	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	7,212,745	$25.9M	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	168,145	$25.9M	<0.01%	-77,704	Timeline
VALVALARIS LTD	584,348	$25.9M	<0.01%	+238,399	Timeline
STWDSTARWOOD PPTY TR INC	1,360,932	$25.8M	<0.01%	+600,821	Timeline
IDAIDACORP INC	235,864	$25.8M	<0.01%	-13,187	Timeline
DEODIAGEO PLC	202,582	$25.8M	<0.01%	+22,049	Timeline
AGXARGAN INC	187,820	$25.7M	<0.01%	-13,095	Timeline
FULTFULTON FINL CORP PA	1,326,578	$25.6M	<0.01%	+117,946	Timeline
OZKBANK OZK LITTLE ROCK ARK	573,572	$25.5M	<0.01%	+34,240	Timeline
MCMOELIS & CO	345,245	$25.5M	<0.01%	+63,726	Timeline
TWOTWO HARBORS INVENTMENT CORPO	2,154,757	$25.5M	<0.01%	+478,958	Timeline
PHINPHINIA INC	528,885	$25.5M	<0.01%	-77,995	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,525,419	$25.4M	<0.01%	+247,461	Timeline
KRCKILROY REALTY CORP	626,653	$25.3M	<0.01%	+120,925	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	205,480	$25.3M	<0.01%	-55,493	Timeline
SONYSONY GROUP CORP	1,186,971	$25.1M	<0.01%	+920,194	Timeline
BAPRABOEING CO	410,550	$25M	<0.01%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	455,010	$24.9M	<0.01%	-20,653	Timeline
AKRACADIA RLTY TR	1,029,208	$24.9M	<0.01%	+154,174	Timeline
TTMITTM TECHNOLOGIES INC	1,003,365	$24.8M	<0.01%	-123,867	Timeline
SPSCSPS COMM INC	134,960	$24.8M	<0.01%	-319,152	Timeline
AAALCOA CORP	654,940	$24.7M	<0.01%	-83,530	Timeline
WHRWHIRLPOOL CORP	214,704	$24.6M	<0.01%	+3,930	Timeline
BBIOBRIDGEBIO PHARMA INC	893,127	$24.5M	<0.01%	+35,670	Timeline
AAPADVANCE AUTO PARTS INC	517,818	$24.5M	<0.01%	+26,419	Timeline
NMRKNEWMARK GROUP INC	1,909,634	$24.5M	<0.01%	-37,644	Timeline
RPRXROYALTY PHARMA PLC	957,893	$24.4M	<0.01%	+238,508	Timeline
AMBAAMBARELLA INC	335,730	$24.4M	<0.01%	+295,606	Timeline
AZZAZZ INC	298,084	$24.4M	<0.01%	+52,281	Timeline
ADNTADIENT PLC	1,414,041	$24.4M	<0.01%	+254,951	Timeline
CYTKCYTOKINETICS INC	517,765	$24.4M	<0.01%	+14,674	Timeline
BTXBLACKROCK TECH AND PRIVATE E	3,267,366	$24.3M	<0.01%	+11,974	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,843,400	$24.1M	<0.01%	+339,915
FOLDAMICUS THERAPEUTIC	2,555,538	$24.1M	<0.01%	+5,480	Timeline
ARKOARKO CORP	3,625,581	$23.9M	<0.01%	+1,566	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,315,535	$23.8M	<0.01%	-508,359
STCSTEWART INFORMATION SVCS COR	352,477	$23.8M	<0.01%	+20,465	Timeline
EPACENERPAC TOOL GROUP CORP	574,894	$23.6M	<0.01%	+161,794	Timeline
HMNHORACE MANN EDUCATORS CORP N	602,037	$23.6M	<0.01%	-47,462	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	220,116	$23.5M	<0.01%	-63,469
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	94,027	$23.5M	<0.01%	+44,711
GLOBGLOBANT S A	109,356	$23.4M	<0.01%	+51,945	Timeline
ABRARBOR REALTY TRUST INC	1,687,307	$23.4M	<0.01%	+799,973	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,056,248	$23.4M	<0.01%	+673,270
NVSNOVARTIS AG	239,742	$23.3M	<0.01%	+37,016	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	860,866	$23.3M	<0.01%	+92,180	Timeline
OKTAOKTA INC	295,138	$23.3M	<0.01%	-11,917	Timeline
CNKCINEMARK HLDGS INC	750,387	$23.2M	<0.01%	-5,097	Timeline
HRHEALTHCARE RLTY TR	1,369,037	$23.2M	<0.01%	-290,901	Timeline
TRITHOMSON REUTERS CORP	144,229	$23.1M	<0.01%	+7,590	Timeline
MBCMASTERBRAND INC	1,577,259	$23M	<0.01%	+208,568	Timeline
ARISARIS MINING CORPORATION	6,581,952	$23M	<0.01%	+2,245,775	Timeline
CRCCALIFORNIA RES CORP	442,690	$23M	<0.01%	-21,924	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,914,139	$22.9M	<0.01%	-297,393	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	658,431	$22.8M	<0.01%	-74,413	Timeline
NORDSTROM INCNORDSTROM INC	945,082	$22.8M	<0.01%	-748,853
REZIRESIDEO TECHNOLOGIES INC	988,890	$22.8M	<0.01%	+182,197	Timeline
SPARTANNASH COSPARTANNASH CO	1,243,507	$22.8M	<0.01%	+249,616
NVMINOVA LTD	115,625	$22.8M	<0.01%	-900,372	Timeline
IRENIREN LIMITED	2,311,583	$22.7M	<0.01%	+424,403	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	350,577	$22.7M	<0.01%	-127,865
GBXGREENBRIER COS INC	371,718	$22.7M	<0.01%	-72,476	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	392,924	$22.6M	<0.01%	-414,734	Timeline
CAMTCAMTEK LTD	278,621	$22.5M	<0.01%	+56,590	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	368,469	$22.5M	<0.01%	-208,024	Timeline
HCCWARRIOR MET COAL INC	414,648	$22.5M	<0.01%	+52,937	Timeline
EIGEMPLOYERS HLDGS INC	438,960	$22.5M	<0.01%	-1,540	Timeline
MGYMAGNOLIA OIL & GAS CORP	960,344	$22.5M	<0.01%	-93,034	Timeline
CBSHCOMMERCE BANCSHARES INC	359,482	$22.4M	<0.01%	+154,751	Timeline
CSIQCANADIAN SOLAR INC	2,001,032	$22.3M	<0.01%	-48,338	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,543,745	$22.2M	<0.01%	+11,684	Timeline
ANDEANDERSONS INC	547,299	$22.2M	<0.01%	-199,629	Timeline
AEISADVANCED ENERGY INDS	190,370	$22M	<0.01%	-8,594	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	117,378	$21.9M	<0.01%	-28,073	Timeline
FOURSHIFT4 PMTS INC	211,071	$21.9M	<0.01%	+152,042	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,323,181	$21.8M	<0.01%	+16,699	Timeline
QNSTQUINSTREET INC	946,108	$21.8M	<0.01%	+605,500	Timeline
BANK OF AMER CORPBANK OF AMER CORP	17,800	$21.7M	<0.01%	-1,235
SOFISOFI TECHNOLOGIES INC	1,408,801	$21.7M	<0.01%	+645,994	Timeline
ZZILLOW GROUP INC	292,789	$21.7M	<0.01%	-16,381	Timeline
ACHRARCHER AVIATION INC	2,212,208	$21.6M	<0.01%	+360,282	Timeline
CRBGCOREBRIDGE FINL INC	719,352	$21.5M	<0.01%	+30,135	Timeline
PATTERSON COS INCPATTERSON COS INC	697,144	$21.5M	<0.01%	-33,964
OTTROTTER TAIL CORP	291,344	$21.5M	<0.01%	+96,573	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,535,507	$21.5M	<0.01%	-23,579	Timeline
ALEALLETE INC	331,472	$21.5M	<0.01%	+41,315	Timeline
PLUSEPLUS INC	290,643	$21.5M	<0.01%	-29,089	Timeline
LMBLIMBACH HLDGS INC	251,019	$21.5M	<0.01%	-15,581	Timeline
GNWGENWORTH FINL INC	3,063,492	$21.4M	<0.01%	-24,144	Timeline
EXASEXACT SCIENCES CORP	379,683	$21.3M	<0.01%	+138,089	Timeline
PBRPETROLEO BRASILEIRO S A	1,656,591	$21.3M	<0.01%	+32,123	Timeline
HOGHARLEY DAVIDSON INC	707,030	$21.3M	<0.01%	+79,374	Timeline
SGISOMNIGROUP INTERNATIONAL INC	375,534	$21.3M	<0.01%	-160,051	Timeline
RCREADY CAPITAL CORP	3,116,019	$21.3M	<0.01%	+197,770	Timeline
TRMKTRUSTMARK CORP	598,861	$21.2M	<0.01%	+11,081	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,319,723	$21.2M	<0.01%	+644,976	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,649,585	$21.1M	<0.01%	-58,864	Timeline
BARNES GROUP INCBARNES GROUP INC	441,925	$20.9M	<0.01%	+26,127
SHOSUNSTONE HOTEL INVS INC NEW	1,762,872	$20.9M	<0.01%	-100,950	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	6,082,399	$20.9M	<0.01%	+2,162,379	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,446,364	$20.8M	<0.01%	+39,241	Timeline
IEIVANHOE ELECTRIC INC	2,758,322	$20.8M	<0.01%	-1,267	Timeline
LGNDLIGAND PHARMACEUTICALS INC	194,355	$20.8M	<0.01%	+5,627	Timeline
DLBDOLBY LABORATORIES INC	266,269	$20.8M	<0.01%	+20,431	Timeline
SCISERVICE CORP INTL	260,267	$20.8M	<0.01%	+10,521	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,266,111	$20.8M	<0.01%	+5,985	Timeline
ALKSALKERMES PLC	721,916	$20.8M	<0.01%	-29,168	Timeline
AGNCAGNC INVT CORP	2,248,375	$20.7M	<0.01%	+16,266	Timeline
BTBTBIT DIGITAL INC	7,037,955	$20.6M	<0.01%	-140,784	Timeline
CVICVR ENERGY INC	1,099,129	$20.6M	<0.01%	-131,243	Timeline
TTANSERVICETITAN INC	200,000	$20.6M	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	333,853	$20.6M	<0.01%	+422	Timeline
MYRGMYR GROUP INC	138,098	$20.5M	<0.01%	-6,780	Timeline
CHDNCHURCHILL DOWNS INC	153,057	$20.4M	<0.01%	-74,651	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	985,754	$20.4M	<0.01%	-116,127	Timeline
MQMARQETA INC	5,385,646	$20.4M	<0.01%	+193,590	Timeline
GTGOODYEAR TIRE & RUBR CO	2,261,513	$20.4M	<0.01%	+272,771	Timeline
WINAWINMARK CORP	51,742	$20.3M	<0.01%	+107	Timeline
CRGYCRESCENT ENERGY COMPANY	1,384,228	$20.2M	<0.01%	+748,299	Timeline
NOVNOV INC	1,384,777	$20.2M	<0.01%	-2,260,257	Timeline
AMRALPHA METALLURGICAL RESOUR I	100,589	$20.1M	<0.01%	-12,881	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	557,067	$20.1M	<0.01%	+32,324
BYRNBYRNA TECHNOLOGIES INC	697,655	$20.1M	<0.01%	+293,049	Timeline
DARDARLING INGREDIENTS INC	596,287	$20.1M	<0.01%	-144,946	Timeline
NWLNEWELL BRANDS INC	2,016,576	$20.1M	<0.01%	-254,491	Timeline
PRDOPERDOCEO ED CORP	756,429	$20M	<0.01%	+75,473	Timeline
PLXSPLEXUS CORP	127,492	$19.9M	<0.01%	-21,328	Timeline
NJRNEW JERSEY RES CORP	427,221	$19.9M	<0.01%	+16,104	Timeline
BITFBITFARMS LTD	13,355,913	$19.9M	<0.01%	+1,140,037	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,311,945	$19.9M	<0.01%	+44,088	Timeline
TXNMTXNM ENERGY INC	402,031	$19.8M	<0.01%	-10,738	Timeline
VCITVANGUARD SCOTTSDALE FDS	245,679	$19.7M	<0.01%	+26,169	Timeline
APAMARTISAN PARTNERS ASSET MGMT	456,879	$19.7M	<0.01%	-19,260	Timeline
GNTXGENTEX CORP	684,394	$19.7M	<0.01%	-81,350	Timeline
WGSGENEDX HOLDINGS CORP	255,351	$19.6M	<0.01%	+249,654	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	148,241	$19.5M	<0.01%	-1,948	Timeline
MTXMINERALS TECHNOLOGIES INC	256,211	$19.5M	<0.01%	+68,873	Timeline
GMS INCGMS INC	229,658	$19.5M	<0.01%	-44,485
ADAMADAMAS TRUST INC.	3,207,439	$19.4M	<0.01%	+542,002	Timeline
CDPCOPT DEFENSE PROPERTIES	624,027	$19.3M	<0.01%	+47,343	Timeline
NWBINORTHWEST BANCSHARES INC	1,463,109	$19.3M	<0.01%	+311,954	Timeline
APLSAPELLIS PHARMACEUTICALS INC	603,656	$19.3M	<0.01%	-457	Timeline
HUTHUT 8 CORP	936,650	$19.2M	<0.01%	+874,572	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,519,007	$19.2M	<0.01%	-11,303	Timeline
MITKMITEK SYS INC	1,722,099	$19.2M	<0.01%	+1,450,652	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	659,145	$19.1M	<0.01%	+33,393	Timeline
CUZCOUSINS PPTYS INC	624,016	$19.1M	<0.01%	+11,656	Timeline
FAFFIRST AMERN FINL CORP	305,933	$19.1M	<0.01%	+56,493	Timeline
ROKUROKU INC	256,421	$19.1M	<0.01%	-60,350	Timeline
CHHCHOICE HOTELS INTL INC	134,188	$19.1M	<0.01%	+61,849	Timeline
PAYPAYMENTUS HOLDINGS INC	579,459	$18.9M	<0.01%	+412,095	Timeline
ACIALBERTSONS COMPANIES INC	962,848	$18.9M	<0.01%	+167,439	Timeline
DXPEDXP ENTERPRISES INC	228,766	$18.9M	<0.01%	-53,642	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	516,229	$18.9M	<0.01%	+23,244	Timeline
PLMRPALOMAR HLDGS INC	178,569	$18.9M	<0.01%	+35,127	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