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
MSGSMADISON SQUARE GRDN SPRT COR	83,258	$18.8M	<0.01%	+4,918	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,324,820	$18.7M	<0.01%	+2,229,805	Timeline
ACHACCENDRA HEALTH INC	1,431,835	$18.7M	<0.01%	-250,209	Timeline
OGSONE GAS INC	270,234	$18.7M	<0.01%	-14,558	Timeline
MMSMAXIMUS INC	250,594	$18.7M	<0.01%	+41,019	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,216,210	$18.7M	<0.01%	-250,339	Timeline
CNXNPC CONNECTION INC	268,455	$18.6M	<0.01%	+20,383	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	446,483	$18.6M	<0.01%	+241,812	Timeline
LNNLINDSAY CORP	156,889	$18.6M	<0.01%	-58,006	Timeline
IIPRINNOVATIVE INDL PPTYS INC	278,053	$18.5M	<0.01%	+38,832	Timeline
EMBISHARES TR	208,000	$18.5M	<0.01%	+27,532	Timeline
JBTMJBT MAREL CORPORATION	145,361	$18.5M	<0.01%	-14,210	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,229,869	$18.5M	<0.01%	-271,707	Timeline
ELFE L F BEAUTY INC	146,839	$18.4M	<0.01%	-660,288	Timeline
PRKPARK NATL CORP	107,428	$18.4M	<0.01%	+19,948	Timeline
SUPNSUPERNUS PHARMACEUTICALS	508,069	$18.4M	<0.01%	+22,027	Timeline
GMEGAMESTOP CORP	585,757	$18.4M	<0.01%	+33,596	Timeline
ORCORCHID IS CAP INC	2,354,065	$18.3M	<0.01%	+2,286,405	Timeline
ESEESCO TECHNOLOGIES INC	137,478	$18.3M	<0.01%	+4,439	Timeline
INVAINNOVIVA INC	1,051,879	$18.3M	<0.01%	-398,882	Timeline
ARHSARHAUS INC	1,917,620	$18M	<0.01%	-64,304	Timeline
WK KELLOGG COWK KELLOGG CO	1,000,217	$18M	<0.01%	-78,217
NSANATIONAL STORAGE AFFILIATES	474,362	$18M	<0.01%	-9,192	Timeline
SOBOSOUTH BOW CORP	760,815	$17.9M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	423,505	$17.9M	<0.01%	+111,406	Timeline
UEURBAN EDGE PPTYS	831,467	$17.9M	<0.01%	-1,299,214	Timeline
PARRPAR PAC HOLDINGS INC	1,089,577	$17.9M	<0.01%	-346,690	Timeline
CALCALERES INC	770,518	$17.8M	<0.01%	+252,140	Timeline
FOOT LOCKER INCFOOT LOCKER INC	818,965	$17.8M	<0.01%	+174,174
VSATVIASAT INC	2,093,740	$17.8M	<0.01%	+667,564	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,239,800	$17.8M	<0.01%	-319,015	Timeline
NHCNATIONAL HEALTHCARE CORP	164,911	$17.7M	<0.01%	+4,435	Timeline
WDFCWD 40 CO	73,061	$17.7M	<0.01%	+6,330	Timeline
JFRNUVEEN FLOATING RATE INCOME	1,987,100	$17.7M	<0.01%	-186,648	Timeline
CPRXCATALYST PHARMACEUTICALS INC	846,851	$17.7M	<0.01%	-92,675	Timeline
GXOGXO LOGISTICS INCORPORATED	406,044	$17.7M	<0.01%	-751,669	Timeline
QIAGEN NVQIAGEN NV	396,255	$17.6M	<0.01%	-24,297
ICUIICU MED INC	113,153	$17.6M	<0.01%	+12,489	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	512,613	$17.5M	<0.01%	+454,699	Timeline
CNXCCONCENTRIX CORP	402,457	$17.4M	<0.01%	+233,765	Timeline
BIDUBAIDU INC	206,181	$17.4M	<0.01%	-6,462	Timeline
CCSCENTURY COMMUNITIES INC	236,201	$17.3M	<0.01%	+51,589	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	766,490	$17.3M	<0.01%	+49,104	Timeline
GHCGRAHAM HLDGS CO	19,828	$17.3M	<0.01%	-2,948	Timeline
CASHPATHWARD FINANCIAL INC	234,719	$17.3M	<0.01%	-85,576	Timeline
SYMSYMBOTIC INC	727,890	$17.3M	<0.01%	+149,918	Timeline
CCCHEMOURS CO	1,020,001	$17.2M	<0.01%	+597,638	Timeline
ENRENERGIZER HLDGS INC	493,132	$17.2M	<0.01%	+62,715	Timeline
ACAARCOSA INC	177,775	$17.2M	<0.01%	-18,931	Timeline
MBINMERCHANTS BANCORP IND	471,430	$17.2M	<0.01%	-93,605	Timeline
OPLNOPENLANE INC	866,013	$17.2M	<0.01%	+61,762	Timeline
ACMRACM RESH INC	1,132,953	$17.1M	<0.01%	-53,393	Timeline
ASBASSOCIATED BANC-CORP	714,585	$17.1M	<0.01%	+97,524	Timeline
TBITRUEBLUE INC	2,032,941	$17.1M	<0.01%	+27,515	Timeline
PBPROSPERITY BANCSHARES INC	226,430	$17.1M	<0.01%	+37,285	Timeline
FNBF N B CORP	1,151,439	$17M	<0.01%	-142,587	Timeline
WLKWESTLAKE CORPORATION	148,016	$17M	<0.01%	-29,274	Timeline
DBXDROPBOX INC	564,532	$17M	<0.01%	-95,175	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	302,846	$17M	<0.01%	+38,429	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	455,210	$17M	<0.01%	+307,355	Timeline
SNDRSCHNEIDER NATIONAL INC	572,183	$16.8M	<0.01%	-22,002	Timeline
XHRXENIA HOTELS & RESORTS INC	1,126,703	$16.7M	<0.01%	+477,231	Timeline
URBNURBAN OUTFITTERS INC	304,566	$16.7M	<0.01%	-113,622	Timeline
PRAAPRA GROUP INC	799,307	$16.7M	<0.01%	+529,041	Timeline
PFSPROVIDENT FINL SVCS INC	878,493	$16.6M	<0.01%	+240,522	Timeline
BOXBOX INC	524,431	$16.6M	<0.01%	+15,101	Timeline
BTUPEABODY ENGR CORP	788,426	$16.5M	<0.01%	+164,987	Timeline
HOPEHOPE BANCORP INC	1,339,171	$16.5M	<0.01%	+564,014	Timeline
FHBFIRST HAWAIIAN INC	633,567	$16.4M	<0.01%	-81,513	Timeline
BNLBROADSTONE NET LEASE INC	1,035,938	$16.4M	<0.01%	+69,041	Timeline
WBWEIBO CORP	1,719,174	$16.4M	<0.01%	+436,215	Timeline
NVRIENVIRI CORP	2,126,739	$16.4M	<0.01%	+450,327	Timeline
ONBOLD NATL BANCORP IND	753,866	$16.4M	<0.01%	-228,388	Timeline
KAIKADANT INC	47,327	$16.3M	<0.01%	+18,456	Timeline
ALTUS POWER INCALTUS POWER INC	3,995,131	$16.3M	<0.01%	-228,692
RNSTRENASANT CORP	453,604	$16.2M	<0.01%	+206,873	Timeline
BSYBENTLEY SYS INC	346,730	$16.2M	<0.01%	-6,233	Timeline
STBAS & T BANCORP INC	422,193	$16.1M	<0.01%	-19,204	Timeline
LMATLEMAITRE VASCULAR INC	174,998	$16.1M	<0.01%	+58,720	Timeline
BRKRBRUKER CORP	274,838	$16.1M	<0.01%	-767,326	Timeline
DXDYNEX CAP INC	1,270,019	$16.1M	<0.01%	+108,747	Timeline
VYXNCR VOYIX CORPORATION	1,152,138	$15.9M	<0.01%	+187,848	Timeline
WAFDWAFD INC	493,501	$15.9M	<0.01%	+191,855	Timeline
FSKFS KKR CAP CORP	732,463	$15.9M	<0.01%	-126,413	Timeline
PDNINVESCO EXCH TRADED FD TR II	502,933	$15.9M	<0.01%	+260,863	Timeline
TGNATEGNA INC	866,076	$15.8M	<0.01%	+110,646	Timeline
TNCTENNANT CO	193,421	$15.8M	<0.01%	+16,695	Timeline
BDNBRANDYWINE RLTY TR	2,812,200	$15.7M	<0.01%	+1,854,749	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,126,668	$15.7M	<0.01%	+188,184	Timeline
AURAURORA INNOVATION INC	2,490,041	$15.7M	<0.01%	-492,044	Timeline
SMPLSIMPLY GOOD FOODS CO	402,372	$15.7M	<0.01%	+11,197	Timeline
OIIOCEANEERING INTL INC	601,143	$15.7M	<0.01%	-32,393	Timeline
BELFBBEL FUSE INC	189,814	$15.7M	<0.01%	-193,012	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	838,571	$15.6M	<0.01%	+37,253
EOSEATON VANCE ENHANCED EQUITY	652,967	$15.6M	<0.01%	-9,606	Timeline
WWWWOLVERINE WORLD WIDE INC	698,904	$15.5M	<0.01%	+83,970	Timeline
THOTHOR INDS INC	161,818	$15.5M	<0.01%	-20,169	Timeline
HLNHALEON PLC	1,622,516	$15.5M	<0.01%	-89,660	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	449,180	$15.5M	<0.01%	+285,156	Timeline
FNDFLOOR & DECOR HLDGS INC	154,037	$15.4M	<0.01%	-26,487	Timeline
CXWCORECIVIC INC	706,138	$15.4M	<0.01%	-425,354	Timeline
ORAORMAT TECHNOLOGIES INC	225,851	$15.3M	<0.01%	+6,702	Timeline
PREMIER INCPREMIER INC	719,597	$15.3M	<0.01%	+137,306
CRNXCRINETICS PHARMACEUTICALS IN	298,254	$15.2M	<0.01%	+42,954	Timeline
JANXJANUX THERAPEUTICS INC	284,662	$15.2M	<0.01%	+274,724	Timeline
PBIPITNEY BOWES INC	2,100,789	$15.2M	<0.01%	-43,795	Timeline
RXORXO INC	634,503	$15.1M	<0.01%	+66,832	Timeline
CADECADENCE BANK	439,046	$15.1M	<0.01%	-29,150	Timeline
SBSWSIBANYE STILLWATER LTD	4,582,354	$15.1M	<0.01%	+26,400	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,907,246	$15.1M	<0.01%	-389,951	Timeline
OMFONEMAIN HLDGS INC	287,998	$15M	<0.01%	-63,943	Timeline
TVTXTRAVERE THERAPEUTICS INC	858,942	$15M	<0.01%	+493,736	Timeline
FPFFIRST TR INTER DURATN PFD &	830,895	$15M	<0.01%	+171,085	Timeline
AMWDAMERICAN WOODMARK CORP	187,705	$14.9M	<0.01%	+345	Timeline
YOUCLEAR SECURE INC	559,451	$14.9M	<0.01%	+20,441	Timeline
PXHINVESCO EXCH TRADED FD TR II	724,559	$14.8M	<0.01%	+283,501	Timeline
SBHSALLY BEAUTY HLDGS INC	1,418,465	$14.8M	<0.01%	+716,613	Timeline
PECOPHILLIPS EDISON & CO INC	393,621	$14.7M	<0.01%	+12,521	Timeline
LZBLA Z BOY INC	338,166	$14.7M	<0.01%	-42,197	Timeline
PPLIPEOPLE INC	341,507	$14.7M	<0.01%	+67,746	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,539,907	$14.7M	<0.01%	+638,995	Timeline
GRBKGREEN BRICK PARTNERS INC	260,553	$14.7M	<0.01%	-246,427	Timeline
CECOCECO ENVIRONMENTAL CORP	486,130	$14.7M	<0.01%	+19,697	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	1,013,936	$14.7M	<0.01%	-341,666	Timeline
VTOLBRISTOW GROUP INC	427,731	$14.7M	<0.01%	+33,514	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,119,969	$14.5M	<0.01%	-402,921	Timeline
EPCEDGEWELL PERSONAL CARE CO	430,128	$14.5M	<0.01%	+65,944	Timeline
IEFAISHARES TR	204,826	$14.4M	<0.01%	+183,076	Timeline
XRXXEROX HOLDINGS CORP	1,706,086	$14.4M	<0.01%	+94,779	Timeline
INDAISHARES TR	272,620	$14.4M	<0.01%	-750	Timeline
IFLNINVESCO EXCH TRADED FD TR II	793,601	$14.3M	<0.01%	-664,517	Timeline
CQPCHENIERE ENERGY PARTNERS L P	269,671	$14.3M	<0.01%	+4,383	Timeline
STRASTRATEGIC ED INC	152,828	$14.3M	<0.01%	+7,923	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,137,128	$14.3M	<0.01%	+75,240	Timeline
EZPWEZCORP INC	1,161,287	$14.2M	<0.01%	-436,694	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,208,409	$14.2M	<0.01%	-434,976	Timeline
HANESBRANDS INCHANESBRANDS INC	1,723,209	$14M	<0.01%	-204,900
HGVHILTON GRAND VACATIONS INC	360,072	$14M	<0.01%	+93,168	Timeline
TPCTUTOR PERINI CORP	578,587	$14M	<0.01%	-342,683	Timeline
SFNCSIMMONS FIRST NATL CORP	631,203	$14M	<0.01%	+262,529	Timeline
SNVSYNOVUS FINANCIAL CORP	272,690	$14M	<0.01%	-15,445	Timeline
BEBLOOM ENERGY CORP	622,080	$13.8M	<0.01%	-70,248	Timeline
BHFBRIGHTHOUSE FINL INC	286,726	$13.8M	<0.01%	+94,801	Timeline
GTYGETTY RLTY CORP NEW	456,209	$13.7M	<0.01%	-31,141	Timeline
BKUBANKUNITED INC	359,541	$13.7M	<0.01%	-115,502	Timeline
TRINTRINITY CAP INC	945,123	$13.7M	<0.01%	-129,899	Timeline
OIO-I GLASS INC	1,260,478	$13.7M	<0.01%	+221,368	Timeline
AHCOADAPTHEALTH CORP	1,433,172	$13.6M	<0.01%	+155,838	Timeline
BTZBLACKROCK CR ALLOCATION	1,303,897	$13.6M	<0.01%	+22,395	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,555,679	$13.5M	<0.01%	-124,373	Timeline
SRRKSCHOLAR ROCK HLDG CORP	312,161	$13.5M	<0.01%	+289,748	Timeline
GAUGALIANO GOLD INC	10,952,300	$13.5M	<0.01%	-18,000	Timeline
MTNVAIL RESORTS INC	71,816	$13.5M	<0.01%	+2,372	Timeline
AQNALGONQUIN POWER & UTILITIES	3,023,830	$13.5M	<0.01%	+64,579	Timeline
OLNOLIN CORP	398,057	$13.5M	<0.01%	+64,449	Timeline
RXSTRXSIGHT INC	391,163	$13.4M	<0.01%	-596,434	Timeline
MSEXMIDDLESEX WTR CO	255,391	$13.4M	<0.01%	-28,891	Timeline
HLHECLA MINING COMPANY	2,736,673	$13.4M	<0.01%	+147,730	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	302,271	$13.4M	<0.01%	-77,304	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,589,802	$13.4M	<0.01%	-99,446	Timeline
OCSLOAKTREE SPECIALTY LENDING	875,913	$13.4M	<0.01%	+813,352	Timeline
CARGCARGURUS INC	364,793	$13.3M	<0.01%	+66,176	Timeline
UNFUNIFIRST CORP MASS	77,725	$13.3M	<0.01%	+3,017	Timeline
GSBDGOLDMAN SACHS BDC INC	1,095,489	$13.3M	<0.01%	+116,154	Timeline
HCIHCI GROUP INC	113,710	$13.3M	<0.01%	+54,803	Timeline
SXTSENSIENT TECHNOLOGIES CORP	185,490	$13.2M	<0.01%	+7,148	Timeline
EUENCORE ENERGY CORP	3,873,993	$13.2M	<0.01%	+145,459	Timeline
NENOBLE CORP PLC	419,267	$13.2M	<0.01%	+24,746	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	875,062	$13.2M	<0.01%	-238,750	Timeline
MGEEMGE ENERGY INC	139,852	$13.1M	<0.01%	+32,555	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,342,161	$13.1M	<0.01%	-205,147	Timeline
TKRTIMKEN CO	183,197	$13.1M	<0.01%	-213,243	Timeline
FULFULLER H B CO	193,713	$13.1M	<0.01%	+16,187	Timeline
VCYTVERACYTE INC	329,568	$13.1M	<0.01%	+7,042	Timeline
RWTREDWOOD TRUST INC	1,995,520	$13M	<0.01%	+1,200,050	Timeline
GOGROCERY OUTLET HLDG CORP	834,373	$13M	<0.01%	+83,043	Timeline
AVPTAVEPOINT INC	788,519	$13M	<0.01%	-150,908	Timeline
PNNTPENNANTPARK INVTS CORP	1,836,639	$13M	<0.01%	0	Timeline
CDECOEUR MNG INC	2,273,198	$13M	<0.01%	+668,423	Timeline
WABCWESTAMERICA BANCORPORATION	247,138	$13M	<0.01%	-20,769	Timeline
ETSYETSY INC	245,109	$13M	<0.01%	-84,415	Timeline
AHRTAH RLTY TR INC	1,262,039	$12.9M	<0.01%	+24,026	Timeline
CENTACENTRAL GARDEN & PET CO	390,426	$12.9M	<0.01%	-156,954	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,511,473	$12.9M	<0.01%	-1,803,957	Timeline
LXPLXP INDUSTRIAL TRUST	1,581,895	$12.8M	<0.01%	+64,299	Timeline
ASTEASTEC INDS INC	381,598	$12.8M	<0.01%	+1,243	Timeline
BANFBANCFIRST CORP	109,342	$12.8M	<0.01%	+43,336	Timeline
ODPTHE ODP CORP	563,220	$12.8M	<0.01%	-166,465	Timeline
RLJRLJ LODGING TR	1,254,239	$12.8M	<0.01%	+400,261	Timeline
AXTAAXALTA COATING SYS LTD	374,149	$12.8M	<0.01%	+1,122	Timeline
BIOBIO RAD LABS INC	38,944	$12.8M	<0.01%	-1,368	Timeline
YELPYELP INC	329,889	$12.8M	<0.01%	+39,736	Timeline
ARCBARCBEST CORP	136,375	$12.7M	<0.01%	+30,906	Timeline
PACSPACS GROUP INC	969,721	$12.7M	<0.01%	+954,548	Timeline
EEFTEURONET WORLDWIDE INC	123,386	$12.7M	<0.01%	+24,829	Timeline
UPBDUPBOUND GROUP INC	434,819	$12.7M	<0.01%	+60,934	Timeline
ERIIENERGY RECOVERY INC	858,309	$12.6M	<0.01%	+107,800	Timeline
AUBATLANTIC UN BANKSHARES CORP	330,570	$12.5M	<0.01%	+123,565	Timeline
CALYCALLAWAY GOLF CO	1,591,742	$12.5M	<0.01%	+469,728	Timeline
IMVTIMMUNOVANT INC	504,032	$12.5M	<0.01%	-90,210	Timeline
MFAMFA FINL INC	1,223,112	$12.5M	<0.01%	+177,067	Timeline
FUTUFUTU HLDGS LTD	155,619	$12.4M	<0.01%	+602	Timeline
WIXWIX COM LTD	57,932	$12.4M	<0.01%	+23,037	Timeline
MIRMMIRUM PHARMACEUTICALS INC	299,279	$12.4M	<0.01%	+14,747	Timeline
BPBP PLC	417,785	$12.3M	<0.01%	-64,910	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	614,140	$12.3M	<0.01%	-30,476	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,041,930	$12.3M	<0.01%	+565,719
BBNBLACKROCK TAX MUNICPAL BD TR	761,686	$12.3M	<0.01%	+182,650	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,009,378	$12.3M	<0.01%	+1,995,817	Timeline
UHAL-BU HAUL HOLDING COMPANY	191,006	$12.2M	<0.01%	+21,194	Timeline
PSOPEARSON PLC	758,321	$12.2M	<0.01%	-261,685	Timeline
DAKTDAKTRONICS INC	724,796	$12.2M	<0.01%	+614,075	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,088,992	$12.2M	<0.01%	+687,639	Timeline
AESIATLAS ENERGY SOLUTIONS INC	549,829	$12.2M	<0.01%	+167,701	Timeline
WTTRSELECT WATER SOLUTIONS INC	920,089	$12.2M	<0.01%	+82,053	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,237,705	$12.1M	<0.01%	+190,900	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	95,199	$12.1M	<0.01%	+9,853	Timeline
HOMBHOME BANCSHARES INC	426,359	$12.1M	<0.01%	+113,371	Timeline
FFBC1ST FINL BANCORP	447,824	$12M	<0.01%	+221,683	Timeline
CARAVIS BUDGET GROUP INC	148,972	$12M	<0.01%	+12,440	Timeline
GGENPACT LIMITED	279,197	$12M	<0.01%	-1,497,514	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	880,818	$12M	<0.01%	+11,317	Timeline
GDYNGRID DYNAMICS HLDGS INC	537,811	$12M	<0.01%	+491,171	Timeline
SAFESAFEHOLD INC	646,222	$11.9M	<0.01%	+487,886	Timeline
Vital Energy IncVital Energy Inc	385,293	$11.9M	<0.01%	-157,166
CIONCION INVT CORP	1,042,279	$11.9M	<0.01%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	659,564	$11.8M	<0.01%	+616,988	Timeline
DFHDREAM FINDERS HOMES INC	507,903	$11.8M	<0.01%	+344,426	Timeline
PTONPELOTON INTERACTIVE INC	1,357,466	$11.8M	<0.01%	+698,621	Timeline
VLYVALLEY NATL BANCORP	1,301,316	$11.8M	<0.01%	-530,979	Timeline
SFBSSERVISFIRST BANCSHARES INC	139,067	$11.8M	<0.01%	+14,382	Timeline
BKEBUCKLE INC	231,922	$11.8M	<0.01%	-4,068	Timeline
PENPENUMBRA INC	49,524	$11.8M	<0.01%	-8,556	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,593,888	$11.7M	<0.01%	+44,939	Timeline
MIDDMIDDLEBY CORP	86,468	$11.7M	<0.01%	+3,550	Timeline
CRKCOMSTOCK RES INC	642,490	$11.7M	<0.01%	-89,724	Timeline
TGLSTECNOGLASS INC	147,070	$11.7M	<0.01%	+122,006	Timeline
SEISOLARIS ENERGY INFRAS INC	404,829	$11.7M	<0.01%	+321,449	Timeline
FCFFIRST COMWLTH FINL CORP PA	687,641	$11.6M	<0.01%	-160,431	Timeline
AMKRAMKOR TECHNOLOGY INC	452,833	$11.6M	<0.01%	-599,554	Timeline
ALVAUTOLIV INC	123,971	$11.6M	<0.01%	-423	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	188,507	$11.6M	<0.01%	+8,218	Timeline
ALRMALARM COM HLDGS INC	191,067	$11.6M	<0.01%	-9,340	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	603,674	$11.6M	<0.01%	+558,384	Timeline
JJSFJ & J SNACK FOODS CORP	74,566	$11.6M	<0.01%	+396	Timeline
REALTHE REALREAL INC	1,053,911	$11.5M	<0.01%	+848,640	Timeline
PIIPOLARIS INC	199,511	$11.5M	<0.01%	-22,512	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	422,753	$11.5M	<0.01%	-191,622
SLPSIMULATIONS PLUS INC	411,002	$11.5M	<0.01%	-33,931	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	237,594	$11.4M	<0.01%	+17,687	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	944,639	$11.4M	<0.01%	+182,624	Timeline
AIC3 AI INC	331,767	$11.4M	<0.01%	+28,071	Timeline
EGBNEAGLE BANCORPORATION INC	438,687	$11.4M	<0.01%	-187,012	Timeline
THSTREEHOUSE FOODS INC	324,745	$11.4M	<0.01%	+88,733	Timeline
BLMNBLOOMIN BRANDS INC	934,222	$11.4M	<0.01%	+45,793	Timeline
FDUSFIDUS INVT CORP	540,466	$11.4M	<0.01%	-64,521	Timeline
WERNWERNER ENTERPRISES INC	314,210	$11.3M	<0.01%	-14,478	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	107,888	$11.3M	<0.01%	+3,961	Timeline
MEOHMETHANEX CORP	225,085	$11.2M	<0.01%	-4,136	Timeline
LCIILCI INDS	108,616	$11.2M	<0.01%	+8,483	Timeline
SBCFSEACOAST BKG CORP FLA	405,500	$11.2M	<0.01%	+197,067	Timeline
DCHDAUCH CORP	1,910,909	$11.1M	<0.01%	+108,413	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	423,482	$11.1M	<0.01%	-17,153	Timeline
NMFCNEW MTN FIN CORP	985,917	$11.1M	<0.01%	+937,331	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	298,864	$11.1M	<0.01%	-34,061	Timeline
GPGIGPGI INC	723,122	$11.1M	<0.01%	+661,426	Timeline
NNNEXTNAV INC	712,385	$11.1M	<0.01%	+684,571	Timeline
VSECVSE CORP	116,481	$11.1M	<0.01%	+11,418	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	879,962	$11.1M	<0.01%	+86,867	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	710,391	$11M	<0.01%	+71,030	Timeline
KLICKULICKE & SOFFA INDS INC	236,259	$11M	<0.01%	-7,452	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,290,598	$11M	<0.01%	-1,692,977
HTDHANCOCK JOHN TAX-ADVANTAGED	499,820	$11M	<0.01%	+29,127	Timeline
TDWTIDEWATER INC NEW	201,018	$11M	<0.01%	-361,987	Timeline
AZTAAZENTA INC	218,795	$10.9M	<0.01%	+61,678	Timeline
DEIDOUGLAS EMMETT INC	589,223	$10.9M	<0.01%	-83,119	Timeline
TRUPTRUPANION INC	226,652	$10.9M	<0.01%	+124,549	Timeline
ANIPANI PHARMACEUTICALS INC	197,545	$10.9M	<0.01%	-22,814	Timeline
WEXWEX INC	62,240	$10.9M	<0.01%	-5,365	Timeline
TALOTALOS ENERGY INC	1,121,556	$10.9M	<0.01%	+29,708	Timeline
LPGDORIAN LPG LTD	446,216	$10.9M	<0.01%	-64,184	Timeline
QUREUNIQURE NV	613,601	$10.8M	<0.01%	+502,684	Timeline
VVXV2X INC	226,305	$10.8M	<0.01%	+17,232	Timeline
BCBRUNSWICK CORP	167,098	$10.8M	<0.01%	-4,097	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	76,448	$10.8M	<0.01%	-35,197
RMRRMR GROUP INC	523,013	$10.8M	<0.01%	-4,481	Timeline
BOHBANK OF HI CORP	150,949	$10.8M	<0.01%	-2,497	Timeline
FCNFTI CONSULTING INC	56,206	$10.7M	<0.01%	-4,755	Timeline
PRAPROASSURANCE CORP	674,920	$10.7M	<0.01%	-32,253	Timeline
HIHILLENBRAND INC	348,182	$10.7M	<0.01%	+267	Timeline
MTWMANITOWOC CO INC	1,173,069	$10.7M	<0.01%	+2,294	Timeline
XMTRXOMETRY INC	251,006	$10.7M	<0.01%	+220,088	Timeline
PFBCPREFERRED BK LOS ANGELES CA	123,433	$10.7M	<0.01%	-15,430	Timeline
JBGSJBG SMITH PPTYS	691,230	$10.6M	<0.01%	+335,661	Timeline
SXISTANDEX INTL CORP	56,805	$10.6M	<0.01%	-13,770	Timeline
MYGNMYRIAD GENETICS INC	769,284	$10.5M	<0.01%	+211,503	Timeline
MACMACERICH CO	529,367	$10.5M	<0.01%	+41,712	Timeline
TFIITFI INTERNATIONAL INC	78,028	$10.5M	<0.01%	-15,873	Timeline
PFLTPENNANTPARK FLOATING RATE CA	963,709	$10.5M	<0.01%	new	Timeline
ADTADT INC DEL	1,521,242	$10.5M	<0.01%	+266,696	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	409,672	$10.5M	<0.01%	+290,672	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	192,193	$10.5M	<0.01%	-67,962
VIAVVIAVI SOLUTIONS INC	1,036,849	$10.5M	<0.01%	-14,172	Timeline
XNCRXENCOR INC	454,745	$10.5M	<0.01%	-156,130	Timeline
BBDCBARINGS BDC INC	1,091,877	$10.4M	<0.01%	-58,925	Timeline
FSBCFIVE STAR BANCORP	346,651	$10.4M	<0.01%	+4,004	Timeline
DIODDIODES INC	169,104	$10.4M	<0.01%	-2,507	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	967,901	$10.4M	<0.01%	-33,800	Timeline
VECOVEECO INSTRS INC DEL	388,451	$10.4M	<0.01%	+27,778	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	1,827,767	$10.4M	<0.01%	+168,018	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	115,754	$10.4M	<0.01%	-4,650	Timeline
MDPEDIATRIX MEDICAL GROUP INC	790,112	$10.4M	<0.01%	-259,880	Timeline
NATLNCR ATLEOS CORPORATION	305,043	$10.3M	<0.01%	-117,824	Timeline
BLBLACKLINE INC	170,164	$10.3M	<0.01%	-7,804	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,074,495	$10.3M	<0.01%	+117,651	Timeline
NAVINAVIENT CORPORATION	777,589	$10.3M	<0.01%	-70,439	Timeline
HAPNHAPPEN INC	637,458	$10.3M	<0.01%	+296,813	Timeline
MATVMATIV HOLDINGS INC	943,771	$10.3M	<0.01%	+364,117	Timeline
KMTKENNAMETAL INC	426,083	$10.2M	<0.01%	+16,926	Timeline
CUBICUSTOMERS BANCORP INC	209,586	$10.2M	<0.01%	-157,812	Timeline
FTREFORTREA HLDGS INC	546,160	$10.2M	<0.01%	+92,774	Timeline
CURBCURBLINE PPTYS CORP	438,539	$10.2M	<0.01%	new	Timeline
CVBFCVB FINL CORP	475,255	$10.2M	<0.01%	-15,502	Timeline
BEKEKE HLDGS INC	551,936	$10.2M	<0.01%	-37,266	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	752,407	$10.1M	<0.01%	-61,290	Timeline
STELSTELLAR BANCORP INC	357,767	$10.1M	<0.01%	+221,399	Timeline
IRTINDEPENDENCE RLTY TR INC	509,441	$10.1M	<0.01%	-70,358	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	371,767	$10.1M	<0.01%	+14,559	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	579,004	$10.1M	<0.01%	+54,184	Timeline
NIONIO INC	2,308,723	$10.1M	<0.01%	-928,939	Timeline
HZOMARINEMAX INC	347,481	$10.1M	<0.01%	+51,352	Timeline
ELMEELME COMMUNITIES	656,910	$10M	<0.01%	+23,829	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	156,284	$10M	<0.01%	+76,397	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	493,235	$9.97M	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	231,403	$9.96M	<0.01%	+62,225	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	195,068	$9.96M	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	109,290	$9.96M	<0.01%	-136,767	Timeline
PAYOPAYONEER GLOBAL INC	991,268	$9.95M	<0.01%	+141,376	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	462,507	$9.93M	<0.01%	+4,201	Timeline
BZKANZHUN LIMITED	718,568	$9.92M	<0.01%	-207,999	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	480,431	$9.91M	<0.01%	+2,074	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	492,150	$9.9M	<0.01%	+5,562	Timeline
BNTXBIONTECH SE	86,753	$9.89M	<0.01%	-1,005	Timeline
ETDETHAN ALLEN INTERIORS INC	351,472	$9.88M	<0.01%	+22,115	Timeline
BEPCBROOKFIELD RENEWABLE CORP	356,640	$9.86M	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	94,607	$9.8M	<0.01%	-24,193	Timeline
REXREX AMERICAN RES CORP	234,463	$9.77M	<0.01%	-88,135	Timeline
BCXBLACKROCK RES & COMMODITIES	1,144,052	$9.77M	<0.01%	-159,808	Timeline
OMCLOMNICELL COM	219,453	$9.77M	<0.01%	+5,063	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	559,279	$9.71M	<0.01%	-7,868
SABRSABRE CORP	2,654,980	$9.69M	<0.01%	+194,356	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,776,804	$9.68M	<0.01%	0	Timeline
GPREGREEN PLAINS INC	1,020,129	$9.67M	<0.01%	+488,870	Timeline
RYNRAYONIER INC	370,474	$9.67M	<0.01%	+31,916	Timeline
WGOWINNEBAGO INDS INC	202,188	$9.66M	<0.01%	-74,897	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	110,800	$9.63M	<0.01%	-10,850
WOLFSPEED INCWOLFSPEED INC	1,441,780	$9.6M	<0.01%	+159,153
DESPEGAR COM CORPDESPEGAR COM CORP	497,861	$9.58M	<0.01%	+421,826
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	87,830	$9.58M	<0.01%	-1,318,131
BPOPPOPULAR INC	101,832	$9.58M	<0.01%	-13,252	Timeline
DCOMDIME COML BANCSHARES INC	310,942	$9.56M	<0.01%	+118,351	Timeline
RDWREDWIRE CORPORATION	580,489	$9.55M	<0.01%	-12,078	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,840,817	$9.55M	<0.01%	+16,377	Timeline
THRMGENTHERM INC	238,975	$9.54M	<0.01%	+34,353	Timeline
HAFCHANMI FINL CORP	403,586	$9.53M	<0.01%	+208,463	Timeline
COTYCOTY INC	1,367,983	$9.52M	<0.01%	-4,463,094	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,229,075	$9.49M	<0.01%	-226,214
DVDOUBLEVERIFY HLDGS INC	493,755	$9.49M	<0.01%	-38,747	Timeline
SXCSUNCOKE ENERGY INC	885,266	$9.47M	<0.01%	-708,357	Timeline
GDOTGREEN DOT CORP	889,902	$9.47M	<0.01%	+382	Timeline
EOIEATON VANCE ENHANCED EQUITY	455,289	$9.46M	<0.01%	-45,023	Timeline
CFFNCAPITOL FED FINL INC	1,599,047	$9.45M	<0.01%	+867,870	Timeline
SCLSTEPAN CO	145,802	$9.43M	<0.01%	+46,846	Timeline
ACADACADIA PHARMACEUTICALS INC	512,320	$9.4M	<0.01%	-45,744	Timeline
CSGSCSG SYS INTL INC	183,030	$9.35M	<0.01%	+11,439	Timeline
VALEVALE S A	1,049,585	$9.31M	<0.01%	-1,839	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,493,783	$9.31M	<0.01%	+1,245,185	Timeline
HOSHORNBECK OFFSHORE SERVICES I	997,721	$9.3M	<0.01%	-126,944	Timeline
SBSISOUTHSIDE BANCSHARES INC	292,680	$9.3M	<0.01%	+170,685	Timeline
AMNAMN HEALTHCARE SVCS INC	388,564	$9.29M	<0.01%	+186,630	Timeline
WDWALKER & DUNLOP INC	95,556	$9.29M	<0.01%	+519	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	863,794	$9.27M	<0.01%	+50,936	Timeline
VSTSVESTIS CORPORATION	606,901	$9.25M	<0.01%	+15,926	Timeline
TKNOALPHA TEKNOVA INC	1,106,161	$9.24M	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	468,556	$9.24M	<0.01%	+408,632	Timeline
PEBPEBBLEBROOK HOTEL TR	681,104	$9.23M	<0.01%	-3,719,347	Timeline
AGGISHARES TR	94,749	$9.18M	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	131,122	$9.16M	<0.01%	-5,713	Timeline
BJRIBJS RESTAURANTS INC	259,977	$9.13M	<0.01%	+155,109	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	230,087	$9.12M	<0.01%	-1,087,943	Timeline
UTIUNIVERSAL TECHNICAL INST INC	354,673	$9.12M	<0.01%	+74,833	Timeline
HTHHILLTOP HLDGS INC	318,216	$9.11M	<0.01%	+26,728	Timeline
HFWAHERITAGE FINL CORP WASH	369,429	$9.05M	<0.01%	+195,541	Timeline
CGAUCENTERRA GOLD INC	1,586,047	$9.02M	<0.01%	+160,507	Timeline
NBNNORTHEAST BK PORTLAND ME	98,324	$9.02M	<0.01%	+14,427	Timeline
CHCOCITY HLDG CO	76,100	$9.02M	<0.01%	+594	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	170,430	$9.01M	<0.01%	+22,313	Timeline
ALGTALLEGIANT TRAVEL CO	95,643	$9M	<0.01%	-34,016	Timeline
ZDZIFF DAVIS INC	165,618	$9M	<0.01%	+6,951	Timeline
SSRMSSR MINING IN	1,292,849	$9M	<0.01%	-1,429,718	Timeline
GEVOGEVO INC	4,289,949	$8.97M	<0.01%	+3,497,007	Timeline
BANRBANNER CORP	134,060	$8.95M	<0.01%	+2,637	Timeline
STSENSATA TECHNOLOGIES HLDG PL	326,180	$8.94M	<0.01%	+53,034	Timeline
NTCTNETSCOUT SYS INC	410,745	$8.9M	<0.01%	-45,308	Timeline
EBCEASTERN BANKSHARES INC	514,093	$8.87M	<0.01%	-14,925	Timeline
NOVTNOVANTA INC	58,039	$8.87M	<0.01%	-458,621	Timeline
ARCCARES CAPITAL CORP	404,780	$8.86M	<0.01%	-2,424,546	Timeline
PCHPOTLATCHDELTIC CORP	225,587	$8.85M	<0.01%	-887,432	Timeline
GOODGLADSTONE COMMERCIAL CORP	541,866	$8.8M	<0.01%	-254,537	Timeline
AINALBANY INTL CORP	109,966	$8.79M	<0.01%	-21,250	Timeline
ROCKGIBRALTAR INDS INC	148,715	$8.76M	<0.01%	-9,271	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	365,685	$8.76M	<0.01%	+159,024
FIVEFIVE BELOW INC	83,332	$8.75M	<0.01%	-38,153	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	579,421	$8.73M	<0.01%	-17,270	Timeline
GATXGATX CORP	56,094	$8.69M	<0.01%	-60,419	Timeline
AHRAMERICAN HEALTHCARE REIT INC	305,663	$8.69M	<0.01%	+222,052	Timeline
NHINATIONAL HEALTH INVS INC	125,025	$8.66M	<0.01%	-70	Timeline
EXTREXTREME NETWORKS INC	516,418	$8.64M	<0.01%	-18,335	Timeline
VITLVITAL FARMS INC	229,179	$8.64M	<0.01%	+25,028	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,682,395	$8.63M	<0.01%	-2,280,902
DCODUCOMMUN INC DEL	135,568	$8.63M	<0.01%	+12,668	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,181,719	$8.62M	<0.01%	-660,500	Timeline
EMBCEMBECTA CORP	416,674	$8.6M	<0.01%	-9,466	Timeline
PUMPPROPETRO HLDG CORP	920,225	$8.59M	<0.01%	-939,684	Timeline
KWKENNEDY-WILSON HOLDINGS INC	859,035	$8.58M	<0.01%	+79,907	Timeline
MIRMIRION TECHNOLOGIES INC	490,814	$8.56M	<0.01%	+226,566	Timeline
LTCLTC PPTYS INC	247,334	$8.55M	<0.01%	-222,075	Timeline
DNOWDNOW INC	655,586	$8.53M	<0.01%	-763,851	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	575,869	$8.48M	<0.01%	+80,530	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	223,316	$8.47M	<0.01%	+18,213	Timeline
WTMWHITE MTNS INS GROUP LTD	4,349	$8.46M	<0.01%	+205	Timeline
PLUGPLUG PWR INC	3,961,363	$8.44M	<0.01%	-510,271	Timeline
RITMRITHM CAPITAL CORP	778,190	$8.43M	<0.01%	+64,635	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	201,540	$8.41M	<0.01%	+8,052	Timeline
CALXCALIX INC	238,948	$8.33M	<0.01%	-536,155	Timeline
FSMFORTUNA MNG CORP	1,940,748	$8.33M	<0.01%	+1,823,695	Timeline
ABALLIANCEBERNSTEIN HLDG L P	223,977	$8.31M	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	248,507	$8.28M	<0.01%	+182,634	Timeline
PRCHPORCH GROUP INC	1,682,286	$8.28M	<0.01%	+1,644,614	Timeline
AMEDISYS INCAMEDISYS INC	90,847	$8.25M	<0.01%	+4,942
ROGROGERS CORP	81,130	$8.24M	<0.01%	+583	Timeline
LQDALIQUIDIA CORPORATION	700,171	$8.23M	<0.01%	+674,940	Timeline
KNKNOWLES CORP	412,591	$8.22M	<0.01%	-7,118	Timeline
XENEXENON PHARMACEUTICALS INC	209,554	$8.21M	<0.01%	-6,268	Timeline
SMGSCOTTS MIRACLE-GRO CO	123,434	$8.19M	<0.01%	-70,516	Timeline
AMSFAMERISAFE INC	158,469	$8.17M	<0.01%	-10,409	Timeline
MAINMAIN STR CAP CORP	139,166	$8.15M	<0.01%	+114,768	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	130,000	$8.15M	<0.01%	+10,000
ASTHASTRANA HEALTH INC	258,520	$8.15M	<0.01%	+16,717	Timeline
CDRECADRE HLDGS INC	252,332	$8.15M	<0.01%	+16,267	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,528,380	$8.12M	<0.01%	-105,155	Timeline
ALEXALEXANDER & BALDWIN INC	457,377	$8.11M	<0.01%	+9,705	Timeline
SAFTSAFETY INS GROUP INC	98,117	$8.08M	<0.01%	-1,741	Timeline
WIWWESTERN AST INFL LKD OPP & I	976,939	$8.08M	<0.01%	-3,699	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,072,600	$8.07M	<0.01%	+67,492	Timeline
QSQUANTUMSCAPE CORP	1,550,012	$8.04M	<0.01%	+118,710	Timeline
ARIAPOLLO COML REAL ESTATE FIN	925,886	$8.02M	<0.01%	-878,285	Timeline
PDTHANCOCK JOHN PREM DIVID FD	628,792	$8.01M	<0.01%	+150,909	Timeline
VIVTELEFONICA BRASIL SA	1,059,679	$8M	<0.01%	+9,230	Timeline
ENOVENOVIS CORPORATION	182,044	$7.99M	<0.01%	+41,651	Timeline
LDPCOHEN & STEERS LTD DURATION	395,193	$7.98M	<0.01%	-59,647	Timeline
CPRICAPRI HOLDINGS LIMITED	374,928	$7.9M	<0.01%	+150,752	Timeline
HSTMHEALTHSTREAM INC	248,221	$7.89M	<0.01%	+25,519	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	632,928	$7.89M	<0.01%	+36,561
AAMIACADIAN ASSET MANAGEMENT INC	298,735	$7.87M	<0.01%	-68,269	Timeline
MNKDMANNKIND CORP	1,220,835	$7.85M	<0.01%	-464,293	Timeline
SNAPSNAP INC	728,652	$7.85M	<0.01%	-288,518	Timeline
HCSGHEALTHCARE SVCS GROUP INC	674,622	$7.84M	<0.01%	+33,536	Timeline
CNMDCONMED CORP	114,452	$7.83M	<0.01%	-1,272	Timeline
ACELACCEL ENTERTAINMENT INC	731,261	$7.81M	<0.01%	+84,891	Timeline
BGSB & G FOODS INC	1,132,834	$7.81M	<0.01%	+405,033	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	354,268	$7.79M	<0.01%	-9,272
NEOGNEOGEN CORP	640,623	$7.78M	<0.01%	+169,652	Timeline
OPCHOPTION CARE HEALTH INC	335,066	$7.77M	<0.01%	-1,090,508	Timeline
ETJEATON VANCE RISK-MANAGED DIV	834,656	$7.77M	<0.01%	+33,829	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	126,592	$7.76M	<0.01%	+2,290
EXKENDEAVOUR SILVER CORP	2,116,652	$7.75M	<0.01%	+1,780,405	Timeline
TDCTERADATA CORP DEL	248,432	$7.74M	<0.01%	+14,103	Timeline
WORWORTHINGTON ENTERPRISES INC	192,592	$7.72M	<0.01%	-113,397	Timeline
MATWMATTHEWS INTL CORP	278,782	$7.72M	<0.01%	+34,062	Timeline
LEGLEGGETT & PLATT INC	803,440	$7.71M	<0.01%	+48,925	Timeline
NGNOVAGOLD RESOURCES INC	2,313,942	$7.71M	<0.01%	+39,167	Timeline
AVNTAVIENT CORPORATION	187,642	$7.67M	<0.01%	+1,688	Timeline
QFINQFIN HOLDINGS INC	199,668	$7.66M	<0.01%	-13,774	Timeline
AORTARTIVION INC	267,067	$7.64M	<0.01%	+49,462	Timeline
ASIXADVANSIX INC	267,656	$7.63M	<0.01%	+20,888	Timeline
RAMPLIVERAMP HLDGS INC	250,791	$7.62M	<0.01%	-34,120	Timeline
ASANASANA INC	375,352	$7.61M	<0.01%	+339,566	Timeline
OCULOCULAR THERAPEUTIX INC	890,046	$7.6M	<0.01%	+134,573	Timeline
XPEVXPENG INC	642,580	$7.6M	<0.01%	-272,650	Timeline
GUESS? INCGUESS? INC	539,980	$7.59M	<0.01%	-123,227
XRAYDENTSPLY SIRONA INC	398,990	$7.57M	<0.01%	-1,974,206	Timeline
ESTCELASTIC N V	76,329	$7.56M	<0.01%	+3,887	Timeline
AMRCAMERESCO INC	321,982	$7.56M	<0.01%	+73,928	Timeline
GEFGREIF INC	123,493	$7.55M	<0.01%	-129,471	Timeline
AGNTAGNT INC	655,517	$7.55M	<0.01%	+51,605	Timeline
ALGALAMO GROUP INC	40,538	$7.54M	<0.01%	-831	Timeline
LYFTLYFT INC	583,992	$7.53M	<0.01%	+62,478	Timeline
IUSBISHARES TR	166,484	$7.53M	<0.01%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	153,291	$7.51M	<0.01%	+72,539

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