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
PDMPIEDMONT REALTY TRUST INC	819,711	$7.5M	<0.01%	-684,102	Timeline
HAEHAEMONETICS CORP MASS	95,991	$7.49M	<0.01%	-6,008	Timeline
PKSTPEAKSTONE REALTY TRUST	675,048	$7.47M	<0.01%	+554,091	Timeline
KOPKOPPERS HOLDINGS INC	229,814	$7.45M	<0.01%	-81,712	Timeline
SRADSPORTRADAR GROUP AG	428,247	$7.43M	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	357,826	$7.41M	<0.01%	+65,298	Timeline
IVTINVENTRUST PPTYS CORP	245,541	$7.4M	<0.01%	+2,348	Timeline
LBTYKLIBERTY GLOBAL LTD	562,776	$7.39M	<0.01%	+104,219	Timeline
TNDMTANDEM DIABETES CARE INC	204,890	$7.38M	<0.01%	-112,695	Timeline
GERNGERON CORP	2,077,602	$7.35M	<0.01%	-385,925	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	786,904	$7.34M	<0.01%	-129,545	Timeline
ESRTEMPIRE ST RLTY TR INC	709,946	$7.33M	<0.01%	-1,324,242	Timeline
PRVAPRIVIA HEALTH GROUP INC	373,839	$7.31M	<0.01%	-55,556	Timeline
ECPGENCORE CAP GROUP INC	152,942	$7.31M	<0.01%	+7,172	Timeline
GPORGULFPORT ENERGY CORP	39,648	$7.3M	<0.01%	-6,173	Timeline
KREFKKR REAL ESTATE FIN TR INC	716,637	$7.24M	<0.01%	-590,283	Timeline
NBRNABORS INDUSTRIES LTD	126,012	$7.2M	<0.01%	-33,459	Timeline
NBTBNBT BANCORP INC	150,819	$7.2M	<0.01%	+814	Timeline
SLDPSOLID POWER INC	3,802,147	$7.19M	<0.01%	+342,114	Timeline
WSRWHITESTONE REIT	506,601	$7.18M	<0.01%	+36,258	Timeline
SMMTSUMMIT THERAPEUTICS INC	399,050	$7.12M	<0.01%	+324,555	Timeline
MCRIMONARCH CASINO & RESORT INC	90,171	$7.11M	<0.01%	-93,656	Timeline
GHMGRAHAM CORP	158,369	$7.04M	<0.01%	+148,340	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,447,296	$7.03M	<0.01%	-1,160,210	Timeline
PBR-APETROLEO BRASILEIRO S A	593,257	$7.02M	<0.01%	+1,161	Timeline
VREVERIS RESIDENTIAL INC	422,077	$7.02M	<0.01%	+26,546	Timeline
DOLEDOLE PLC	518,243	$7.02M	<0.01%	+20,577	Timeline
NGVTINGEVITY CORP	172,065	$7.01M	<0.01%	+7,216	Timeline
GSHDGOOSEHEAD INS INC	65,304	$7M	<0.01%	+18,537	Timeline
WMGWARNER MUSIC GROUP CORP	225,612	$6.99M	<0.01%	-20,178	Timeline
CRICARTERS INC	128,554	$6.97M	<0.01%	-359,298	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,484,662	$6.96M	<0.01%	+897,222	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	81,988	$6.93M	<0.01%	+9,835	Timeline
JBSSSANFILIPPO JOHN B & SON INC	78,998	$6.88M	<0.01%	-6,788	Timeline
TNETTRINET GROUP INC	75,638	$6.87M	<0.01%	-3,271	Timeline
CTSCTS CORP	129,832	$6.85M	<0.01%	-2,449	Timeline
SKESKEENA RES LTD NEW	783,964	$6.84M	<0.01%	+766,600	Timeline
BKDBROOKDALE SR LIVING INC	1,358,445	$6.83M	<0.01%	-661,348	Timeline
AGMFEDERAL AGRIC MTG CORP	34,607	$6.82M	<0.01%	-1,651	Timeline
FIZZNATIONAL BEVERAGE CORP	159,630	$6.81M	<0.01%	+21,160	Timeline
JOBYJOBY AVIATION INC	837,535	$6.81M	<0.01%	-246,464	Timeline
SCHLSCHOLASTIC CORP	317,975	$6.78M	<0.01%	+142,954	Timeline
CLPRCLIPPER RLTY INC	1,479,514	$6.78M	<0.01%	new	Timeline
MTRNMATERION CORP	68,507	$6.77M	<0.01%	-1,932	Timeline
NEONEOGENOMICS INC	410,967	$6.77M	<0.01%	-27,789	Timeline
CSRCENTERSPACE	102,296	$6.77M	<0.01%	+5,908	Timeline
ATENA10 NETWORKS INC	367,199	$6.76M	<0.01%	-1,062	Timeline
RTORENTOKIL INITIAL PLC	266,363	$6.74M	<0.01%	+14,888	Timeline
VMBSVANGUARD SCOTTSDALE FDS	148,747	$6.74M	<0.01%	-218,573	Timeline
WFGWEST FRASER TIMBER CO LTD	77,832	$6.74M	<0.01%	-18,958	Timeline
NEENEXTERA ENERGY INC	138,000	$6.73M	<0.01%	-7,000	Timeline
MRTNMARTEN TRANS LTD	430,913	$6.73M	<0.01%	+23,599	Timeline
WMKWEIS MKTS INC	99,317	$6.73M	<0.01%	-7,888	Timeline
NPKNATIONAL PRESTO INDS INC	68,217	$6.71M	<0.01%	-1,412	Timeline
PRAXPRAXIS PRECISION MEDICINES I	86,983	$6.69M	<0.01%	-20,730	Timeline
USPHU S PHYSICAL THERAPY	75,315	$6.68M	<0.01%	-2,559	Timeline
KELYAKELLY SVCS INC	479,176	$6.68M	<0.01%	-1,275,039	Timeline
EYENATIONAL VISION HLDGS INC	640,038	$6.67M	<0.01%	+182,550	Timeline
TRIPTRIPADVISOR INC	450,563	$6.65M	<0.01%	-464,204	Timeline
WASHWASHINGTON TR BANCORP INC	212,151	$6.65M	<0.01%	-62,836	Timeline
CCBCOASTAL FINL CORP WA	78,311	$6.65M	<0.01%	-8,722	Timeline
HTLDHEARTLAND EXPRESS INC	591,755	$6.64M	<0.01%	+285,838	Timeline
BLNDBLEND LABS INC	1,576,347	$6.64M	<0.01%	+1,457,901	Timeline
INARI MED INCINARI MED INC	129,758	$6.62M	<0.01%	+771
NVSTENVISTA HOLDINGS CORPORATION	343,139	$6.62M	<0.01%	-51,731	Timeline
HHHHOWARD HUGHES HOLDINGS INC	85,907	$6.61M	<0.01%	+332	Timeline
AVXLANAVEX LIFE SCIENCES CORP	615,048	$6.61M	<0.01%	+590,639	Timeline
CRAICRA INTL INC	35,251	$6.6M	<0.01%	+21,828	Timeline
VRTSVIRTUS INVT PARTNERS INC	29,774	$6.57M	<0.01%	+212	Timeline
CNACNA FINL CORP	135,525	$6.56M	<0.01%	-8,803	Timeline
CPFCENTRAL PAC FINL CORP	225,435	$6.55M	<0.01%	-353,858	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	105,783	$6.54M	<0.01%	new	Timeline
GOLDGOLD COM INC	237,830	$6.52M	<0.01%	+76,301	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	326,506	$6.5M	<0.01%	+251,690	Timeline
ELANELANCO ANIMAL HEALTH INC	536,391	$6.5M	<0.01%	+51,233	Timeline
IPGPIPG PHOTONICS CORP	89,036	$6.47M	<0.01%	-1,272	Timeline
TDAYUSA TODAY CO INC	1,279,196	$6.47M	<0.01%	+72,088	Timeline
MXLMAXLINEAR INC	327,154	$6.47M	<0.01%	-5,724,695	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	468,743	$6.45M	<0.01%	-46,933	Timeline
BILIBILIBILI INC	355,049	$6.43M	<0.01%	-191,604	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	114,489	$6.41M	<0.01%	+1,250
ACVAACV AUCTIONS INC	296,765	$6.41M	<0.01%	-27,998	Timeline
TWITITAN INTL INC ILL	941,577	$6.39M	<0.01%	-1,001,222	Timeline
BABINVESCO EXCH TRADED FD TR II	243,524	$6.37M	<0.01%	-69,717	Timeline
UTLUNITIL CORP	117,280	$6.36M	<0.01%	+6,335	Timeline
VRPINVESCO EXCH TRADED FD TR II	262,407	$6.35M	<0.01%	+4,853	Timeline
MAG SILVER CORPMAG SILVER CORP	465,917	$6.34M	<0.01%	+55
PNRGPRIMEENERGY RESOURCES CORP	28,790	$6.32M	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	44,885	$6.32M	<0.01%	-170,866	Timeline
UECURANIUM ENERGY CORP	942,851	$6.31M	<0.01%	+540,049	Timeline
AATAMERICAN ASSETS TR INC	239,972	$6.3M	<0.01%	-247,866	Timeline
PWPPERELLA WEINBERG PARTNERS	263,739	$6.29M	<0.01%	-27,794	Timeline
SYNASYNAPTICS INC	82,249	$6.28M	<0.01%	+697	Timeline
CWCOCONSOLIDATED WATER CO INC	240,544	$6.23M	<0.01%	+15,263	Timeline
RSIRUSH STREET INTERACTIVE INC	453,088	$6.22M	<0.01%	+63,917	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	311,497	$6.21M	<0.01%	+8,693	Timeline
KRNYKEARNY FINL CORP MD	876,004	$6.2M	<0.01%	+658,150	Timeline
APGAPI GROUP CORP	172,070	$6.19M	<0.01%	-13,628	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,141,842	$6.19M	<0.01%	-36,327	Timeline
LLYVKLIBERTY MEDIA CORP DEL	90,722	$6.17M	<0.01%	-2,374	Timeline
YPFYPF SOCIEDAD ANONIMA	145,000	$6.16M	<0.01%	0	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	336,885	$6.14M	<0.01%	+16,067	Timeline
FORWARD AIR CORPFORWARD AIR CORP	190,377	$6.14M	<0.01%	-113,597
ENVXENOVIX CORPORATION	562,325	$6.11M	<0.01%	-75,113	Timeline
NRGVENERGY VAULT HOLDINGS INC	2,675,226	$6.1M	<0.01%	+2,658,099	Timeline
PLAYDAVE & BUSTERS ENTMT INC	208,914	$6.1M	<0.01%	+29,800	Timeline
APEIAMERICAN PUB ED INC	282,325	$6.09M	<0.01%	+223,447	Timeline
BBSIBARRETT BUSINESS SVCS INC	140,045	$6.08M	<0.01%	-13,137	Timeline
LINELINEAGE INC	103,837	$6.08M	<0.01%	-454,481	Timeline
LKFNLAKELAND FINL CORP	88,184	$6.06M	<0.01%	+3,268	Timeline
ADEAADEIA INC	432,739	$6.05M	<0.01%	-16,565	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	561,751	$6.04M	<0.01%	+7,480	Timeline
GTMZOOMINFO TECHNOLOGIES INC	572,867	$6.02M	<0.01%	+17,608	Timeline
EFAISHARES TR	79,583	$6.02M	<0.01%	+73,145	Timeline
JOYYJOYY INC	143,740	$6.02M	<0.01%	-50,623	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	312,498	$6M	<0.01%	+11,040
BBWBUILD-A-BEAR WORKSHOP INC	129,801	$5.98M	<0.01%	+103,656	Timeline
BLDPBALLARD PWR SYS INC NEW	3,598,416	$5.97M	<0.01%	+191,582	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	110,441	$5.96M	<0.01%	new
LUXELUXEXPERIENCE BV	836,487	$5.94M	<0.01%	-281,590	Timeline
SONOSONOS INC	394,425	$5.93M	<0.01%	-19,145	Timeline
INVESCOINVESCO	241,529	$5.92M	<0.01%	+46
TECXTECTONIC THERAPEUTIC INC	128,178	$5.92M	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	1,949,754	$5.89M	<0.01%	-1,110,022
IMKTAINGLES MKTS INC	91,266	$5.88M	<0.01%	-4,995	Timeline
SMPSTANDARD MTR PRODS INC	189,589	$5.87M	<0.01%	+46,482	Timeline
DDSDILLARDS INC	13,583	$5.86M	<0.01%	-78	Timeline
FRMEFIRST MERCHANTS CORP	146,993	$5.86M	<0.01%	-3,203	Timeline
CABOCABLE ONE INC	16,181	$5.86M	<0.01%	+722	Timeline
TPBTURNING PT BRANDS INC	97,261	$5.85M	<0.01%	+65,457	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	4,264,525	$5.84M	<0.01%	+1,365,668
LGIHLGI HOMES INC	65,168	$5.83M	<0.01%	+15,098	Timeline
FLNCFLUENCE ENERGY INC	366,513	$5.82M	<0.01%	+81,692	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	246,433	$5.81M	<0.01%	-4,292	Timeline
STNGSCORPIO TANKERS INC	116,836	$5.81M	<0.01%	-954	Timeline
AVNSAVANOS MED INC	363,738	$5.79M	<0.01%	+81,275	Timeline
GILGILDAN ACTIVEWEAR INC	122,614	$5.77M	<0.01%	-4,368	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	305,918	$5.76M	<0.01%	+233,684
SDHYPGIM SHORT DUR HIG YLD OPP F	356,298	$5.74M	<0.01%	-43,053	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	179,430	$5.73M	<0.01%	+30,312	Timeline
SIRISIRIUSXM HOLDINGS INC	251,211	$5.73M	<0.01%	-20,783	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	156,994	$5.71M	<0.01%	-17,869	Timeline
BGRBLACKROCK ENERGY & RES TR	452,142	$5.7M	<0.01%	-71,410	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	167,173	$5.69M	<0.01%	+430	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	368,033	$5.68M	<0.01%	-10,377	Timeline
LADRLADDER CAP CORP	507,630	$5.68M	<0.01%	+14,521	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	240,179	$5.67M	<0.01%	+49,817	Timeline
INSWINTERNATIONAL SEAWAYS INC	157,656	$5.67M	<0.01%	+53,207	Timeline
NVCRNOVOCURE LTD	189,474	$5.65M	<0.01%	+79,698	Timeline
MLRMILLER INDS INC TENN	86,379	$5.65M	<0.01%	-4,328	Timeline
PHKPIMCO HIGH INCOME FD	1,160,069	$5.64M	<0.01%	+57,314	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	240,067	$5.62M	<0.01%	+9,666	Timeline
POWIPOWER INTEGRATIONS INC	90,898	$5.61M	<0.01%	+129	Timeline
CODICOMPASS DIVERSIFIED	242,812	$5.6M	<0.01%	+7,207	Timeline
VVRINVESCO SR INCOME TR	1,414,117	$5.59M	<0.01%	+105,660	Timeline
PZZAPAPA JOHNS INTL INC	135,958	$5.58M	<0.01%	+11,888	Timeline
COHUCOHU INC	208,108	$5.56M	<0.01%	+1,398	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	450,820	$5.55M	<0.01%	-72,402	Timeline
EELVINVESCO EXCH TRADED FD TR II	236,737	$5.54M	<0.01%	-92,466	Timeline
TET1 ENERGY INC	2,144,187	$5.53M	<0.01%	+700,469	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	149,173	$5.52M	<0.01%	-610,187	Timeline
FTFFRANKLIN LTD DURATION INCOME	832,151	$5.52M	<0.01%	+27,226	Timeline
HELEHELEN OF TROY LTD	91,447	$5.47M	<0.01%	+23,085	Timeline
REREATRENEW INC	1,896,877	$5.46M	<0.01%	+1,792,572	Timeline
TRAKREPOSITRAK INC	246,817	$5.46M	<0.01%	+13,675	Timeline
TIPTTIPTREE INC	261,563	$5.46M	<0.01%	+208,814	Timeline
FBKFB FINL CORP	105,275	$5.42M	<0.01%	-2,192	Timeline
NGVCNATURAL GROCERS BY VITAMIN	136,486	$5.42M	<0.01%	-22,442	Timeline
HNSTHONEST CO INC	779,998	$5.41M	<0.01%	+743,479	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	784,111	$5.4M	<0.01%	+36,335	Timeline
CFLTCONFLUENT INC-CLASS A	193,066	$5.4M	<0.01%	-637,109	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	5,029,849	$5.38M	<0.01%	+583,761
ARQARQ INC	708,324	$5.36M	<0.01%	+690,968	Timeline
MNROMONRO INC	215,851	$5.35M	<0.01%	+23,872	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,497,971	$5.35M	<0.01%	-534,836	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	390,759	$5.35M	<0.01%	+16,152	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	300,573	$5.34M	<0.01%	+53,830	Timeline
BITBLACKROCK MULTI SECTOR INC T	364,168	$5.32M	<0.01%	-5,550	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	124,934	$5.31M	<0.01%	-1,345	Timeline
EVGOEVGO INC	1,310,323	$5.31M	<0.01%	-288,193	Timeline
PCNPIMCO CORPORATE & INCM STRG	394,752	$5.3M	<0.01%	+34,208	Timeline
ETBEATON VANCE TAX MNGED BUY WR	352,884	$5.29M	<0.01%	-244	Timeline
FOXFFOX FACTORY HLDG CORP	174,525	$5.28M	<0.01%	+49,139	Timeline
BLKBBLACKBAUD INC	71,288	$5.27M	<0.01%	+745	Timeline
UMHUMH PPTYS INC	278,981	$5.27M	<0.01%	+54,247	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	411,412	$5.27M	<0.01%	-4,292	Timeline
PLPCPREFORMED LINE PRODS CO	41,204	$5.27M	<0.01%	+172	Timeline
WNCWABASH NATL CORP	307,175	$5.26M	<0.01%	-108,466	Timeline
RESRPC INC	878,229	$5.22M	<0.01%	-203,447	Timeline
ALBEMARLE CORPALBEMARLE CORP	127,800	$5.2M	<0.01%	-31,250
MTUSMETALLUS INC	367,565	$5.19M	<0.01%	-159,049	Timeline
KODKODIAK SCIENCES INC	519,010	$5.16M	<0.01%	+438,635	Timeline
LIVNLIVANOVA PLC	111,374	$5.16M	<0.01%	+667	Timeline
RVMDREVOLUTION MEDICINES INC	117,652	$5.15M	<0.01%	-29,594	Timeline
ORNORION GROUP HLDGS INC	700,378	$5.13M	<0.01%	+1,033	Timeline
UFCSUNITED FIRE GROUP INC	180,072	$5.12M	<0.01%	-31,086	Timeline
CACCCREDIT ACCEP CORP MICH	10,859	$5.1M	<0.01%	-133	Timeline
EFTEATON VANCE FLOATING RATE IN	395,377	$5.07M	<0.01%	-2,725	Timeline
TRTOOTSIE ROLL INDS INC	156,713	$5.07M	<0.01%	+1,546	Timeline
CNNECANNAE HLDGS INC	254,904	$5.06M	<0.01%	-25,545	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	75,183	$5.04M	<0.01%	+3	Timeline
PTCTPTC THERAPEUTICS INC	111,391	$5.03M	<0.01%	+57,582	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,873	$5.02M	<0.01%	-3,018	Timeline
RGRSTURM RUGER & CO INC	141,773	$5.01M	<0.01%	+4,181	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,104,066	$5.01M	<0.01%	+130,202	Timeline
FBNCFIRST BANCORP N C	113,370	$4.98M	<0.01%	+6,351	Timeline
WSWORTHINGTON STL INC	156,633	$4.98M	<0.01%	-56,210	Timeline
NUVLNUVALENT INC	63,525	$4.97M	<0.01%	-106,921	Timeline
STAASTAAR SURGICAL CO	202,981	$4.93M	<0.01%	+13,714	Timeline
PGREPARAMOUNT GROUP INC	997,961	$4.93M	<0.01%	-10,451	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	382,925	$4.92M	<0.01%	+16,353	Timeline
FFICFLUSHING FINL CORP	343,671	$4.91M	<0.01%	+273,061	Timeline
OPALOPAL FUELS INC	1,446,536	$4.9M	<0.01%	+265,762	Timeline
VCSHVANGUARD SCOTTSDALE FDS	62,850	$4.9M	<0.01%	+1,639	Timeline
TFINTRIUMPH FINANCIAL INC	53,925	$4.9M	<0.01%	-6,506	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	415,560	$4.88M	<0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	197,783	$4.87M	<0.01%	-340,616	Timeline
HYLNHYLIION HOLDINGS CORP	1,864,908	$4.87M	<0.01%	-464,006	Timeline
PATHUIPATH INC	382,800	$4.87M	<0.01%	+36,332	Timeline
BLWBLACKROCK LTD DURATION INCOM	342,804	$4.84M	<0.01%	+32,200	Timeline
LZMLIFEZONE METALS LIMITED	693,429	$4.82M	<0.01%	+16,685	Timeline
WULFTERAWULF INC	849,708	$4.81M	<0.01%	+725,322	Timeline
ESQESQUIRE FINL HLDGS INC	60,456	$4.81M	<0.01%	-6,768	Timeline
ERCALLSPRING MULTI SECTOR INCOM	522,417	$4.8M	<0.01%	+14,256	Timeline
QVMTINVESCO EXCH TRADED FD TR II	97,362	$4.79M	<0.01%	+2	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	98,644	$4.79M	<0.01%	new	Timeline
DACDANAOS CORPORATION	59,565	$4.77M	<0.01%	-1,922	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$4.77M	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	639,707	$4.77M	<0.01%	+32,872	Timeline
AMALAMALGAMATED FINANCIAL CORP	142,264	$4.76M	<0.01%	-4,484	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,751,163	$4.76M	<0.01%	+42,268
OSGOCTAVE SPECIALTY GROUP INC	375,513	$4.75M	<0.01%	+58,630	Timeline
WWAYFAIR INC	106,975	$4.74M	<0.01%	+770	Timeline
PGNYPROGYNY INC	274,819	$4.74M	<0.01%	+7,845	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,204,731	$4.73M	<0.01%	+15,121	Timeline
LYTSLSI INDS INC OHIO	243,781	$4.73M	<0.01%	+190,095	Timeline
VCLTVANGUARD SCOTTSDALE FDS	62,621	$4.68M	<0.01%	+1,671	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	85,000	$4.68M	<0.01%	new
COMPCOMPASS INC	799,665	$4.68M	<0.01%	+70,099	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	312,217	$4.68M	<0.01%	+21,446	Timeline
LINCLINCOLN EDL SVCS CORP	295,032	$4.67M	<0.01%	+244,657	Timeline
INVXINNOVEX INTERNATIONAL INC	332,468	$4.64M	<0.01%	+211,907	Timeline
EFSCENTERPRISE FINL SVCS CORP	82,228	$4.64M	<0.01%	+4,399	Timeline
DGIIDIGI INTL INC	153,270	$4.63M	<0.01%	-19	Timeline
HLMNHILLMAN SOLUTIONS CORP	474,554	$4.62M	<0.01%	+16,383	Timeline
BOKFBOK FINL CORP	43,159	$4.59M	<0.01%	+82	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	524,954	$4.59M	<0.01%	-188,833
SWIMLATHAM GROUP INC	655,944	$4.57M	<0.01%	-67,435	Timeline
NRIMNORTHRIM BANCORP INC	58,249	$4.54M	<0.01%	-4,780	Timeline
FALNISHARES TR	169,787	$4.54M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	1,526,907	$4.53M	<0.01%	-478,756	Timeline
PCRXPACIRA BIOSCIENCES INC	240,446	$4.53M	<0.01%	-683,699	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	134,011	$4.52M	<0.01%	+6,842
NABLN-ABLE INC	483,663	$4.52M	<0.01%	+22,892	Timeline
SLISTANDARD LITHIUM CORP	3,094,082	$4.52M	<0.01%	-248,567	Timeline
RCKTROCKET PHARMACEUTICALS INC	357,840	$4.5M	<0.01%	+5,218	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	579,219	$4.49M	<0.01%	+3,007
PRMPERIMETER SOLUTIONS INC	351,187	$4.49M	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	131,002	$4.48M	<0.01%	+23,232
CCCCCC INTELLIGENT SOLUTIONS HL	381,959	$4.48M	<0.01%	-51,145	Timeline
BFSSAUL CTRS INC	114,670	$4.45M	<0.01%	+598	Timeline
TEITEMPLETON EMERGING MKTS INCO	866,772	$4.45M	<0.01%	+115,691	Timeline
CHART INDS INCCHART INDS INC	63,000	$4.44M	<0.01%	-16,300
KAROKAROOOOO LTD	98,180	$4.43M	<0.01%	0	Timeline
SBGISINCLAIR INC	274,486	$4.43M	<0.01%	-578	Timeline
UAAUNDER ARMOUR INC	533,661	$4.42M	<0.01%	-69,232	Timeline
NXQUANEX BLDG PRODS CORP	182,271	$4.42M	<0.01%	-149,173	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	96,054	$4.41M	<0.01%	+81,304	Timeline
UNTYUNITY BANCORP INC	100,812	$4.4M	<0.01%	+87,321	Timeline
NECBNORTHEAST CMNTY BANCORP INC	179,338	$4.39M	<0.01%	-10,506	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,388,266	$4.37M	<0.01%	-8,374	Timeline
CLBCORE LABORATORIES INC	252,324	$4.37M	<0.01%	-84,510	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,664,078	$4.36M	<0.01%	-185,753
RCIROGERS COMMUNICATIONS INC	141,658	$4.35M	<0.01%	-43,402	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	287,872	$4.35M	<0.01%	+14,732	Timeline
JACKJACK IN THE BOX INC	104,304	$4.34M	<0.01%	+20	Timeline
INBKFIRST INTERNET BANCORP	120,619	$4.34M	<0.01%	-5,514	Timeline
MGNIMAGNITE INC	272,093	$4.33M	<0.01%	+70,778	Timeline
UVEUNIVERSAL INS HLDGS INC	204,522	$4.31M	<0.01%	-16,349	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	187,118	$4.29M	<0.01%	+52,211	Timeline
BSVNBANK7 CORP	91,972	$4.29M	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	183,555	$4.28M	<0.01%	-7,612	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	201,652	$4.23M	<0.01%	-32,859	Timeline
CERTCERTARA INC	392,752	$4.18M	<0.01%	-7,963	Timeline
USNAUSANA HEALTH SCIENCES INC	116,388	$4.18M	<0.01%	+20,882	Timeline
AIOTPOWERFLEET INC	624,605	$4.16M	<0.01%	+585,311	Timeline
PG&E CORPPG&E CORP	83,000	$4.13M	<0.01%	new
LBTYALIBERTY GLOBAL LTD	323,684	$4.13M	<0.01%	+8,096	Timeline
LFCRLIFECORE BIOMEDICAL INC	555,607	$4.13M	<0.01%	new	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,154,335	$4.11M	<0.01%	+23,113	Timeline
ZGZILLOW GROUP INC	57,925	$4.1M	<0.01%	-867	Timeline
HIXWESTERN ASSET HIGH INCOM FD	968,678	$4.08M	<0.01%	+105,401	Timeline
GRCGORMAN RUPP CO	107,527	$4.08M	<0.01%	-57,877	Timeline
CWENACLEARWAY ENERGY INC	166,736	$4.08M	<0.01%	+18,164	Timeline
UIUBIQUITI INC	12,276	$4.07M	<0.01%	-5,706	Timeline
BRWSABA CAPITAL INCOME & OPRNT	532,373	$4.06M	<0.01%	-32,452	Timeline
LILAKLIBERTY LATIN AMERICA LTD	639,448	$4.05M	<0.01%	+4,233	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	278,017	$4.05M	<0.01%	+55,215	Timeline
FCELFUELCELL ENERGY INC	447,340	$4.04M	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	313,967	$4.04M	<0.01%	-7,504	Timeline
BHKBLACKROCK CORE BD TR	384,369	$4.02M	<0.01%	+20,525	Timeline
BHBIGLARI HLDGS INC	15,805	$4.02M	<0.01%	new	Timeline
LILI AUTO INC	167,284	$4.01M	<0.01%	-1,506	Timeline
PRMBPRIMO BRANDS CORPORATION	130,209	$4.01M	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	251,477	$4M	<0.01%	-64,738	Timeline
GLBEGLOBAL E ONLINE LTD	73,289	$4M	<0.01%	-2,953	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,048,351	$3.99M	<0.01%	+56,841	Timeline
TENBTENABLE HLDGS INC	101,337	$3.99M	<0.01%	+13,655	Timeline
BVBRIGHTVIEW HLDGS INC	248,574	$3.97M	<0.01%	+2,485	Timeline
TALTAL ED GROUP	396,308	$3.97M	<0.01%	+5,046	Timeline
BBCPCONCRETE PUMPING HLDGS INC	596,030	$3.97M	<0.01%	+918	Timeline
FCTFIRST TR SR FLTG RATE INCOME	380,667	$3.94M	<0.01%	+2,560	Timeline
ARLOARLO TECHNOLOGIES INC	351,555	$3.93M	<0.01%	-64,400	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	796,445	$3.93M	<0.01%	+166,411	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	84,622	$3.92M	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	34,997	$3.91M	<0.01%	-261	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	243,548	$3.87M	<0.01%	+1,672	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	150,559	$3.87M	<0.01%	new	Timeline
NTGRNETGEAR INC	138,779	$3.87M	<0.01%	+14,777	Timeline
BKSYBLACKSKY TECHNOLOGY INC	358,435	$3.87M	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	698,858	$3.84M	<0.01%	+25,815
XPXP INC	324,082	$3.84M	<0.01%	-40,356	Timeline
CXMSPRINKLR INC	454,375	$3.84M	<0.01%	-68,436	Timeline
CRSRCORSAIR GAMING INC	578,749	$3.83M	<0.01%	+127,948	Timeline
REYNREYNOLDS CONSUMER PRODS INC	141,726	$3.83M	<0.01%	+8,768	Timeline
DHTDHT HOLDINGS INC	411,065	$3.82M	<0.01%	-56,661	Timeline
LQDTLIQUIDITY SVCS INC	118,188	$3.82M	<0.01%	-22,716	Timeline
CLPTCLEARPOINT NEURO INC	247,977	$3.81M	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	266,464	$3.8M	<0.01%	-5,327
SHCSOTERA HEALTH CO	277,506	$3.8M	<0.01%	-21,413	Timeline
SCSSTEELCASE INC-CLASS A	320,232	$3.79M	<0.01%	-13,136	Timeline
PRLBPROTO LABS INC	96,736	$3.78M	<0.01%	-4,595	Timeline
CTLPCANTALOUPE INC	397,299	$3.78M	<0.01%	+376,033	Timeline
MRC GLOBAL INCMRC GLOBAL INC	294,073	$3.76M	<0.01%	-4,114
SFLSFL CORPORATION LTD	366,422	$3.74M	<0.01%	-16,187	Timeline
RNGRINGCENTRAL INC	106,923	$3.74M	<0.01%	-3,963	Timeline
PLSEPULSE BIOSCIENCES INC	214,490	$3.73M	<0.01%	+204,061	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	246,208	$3.72M	<0.01%	+25,080	Timeline
WRBYWARBY PARKER INC	152,934	$3.7M	<0.01%	+62,462	Timeline
BUDANHEUSER BUSCH INBEV SA NV	72,634	$3.64M	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	400,236	$3.63M	<0.01%	+20,227	Timeline
XMCRXMFS CHARTER INCOME TR	567,652	$3.62M	<0.01%	+53,369	Timeline
TMPTOMPKINS FINL CORP	53,169	$3.61M	<0.01%	+2,347	Timeline
SYBTSTOCK YDS BANCORP INC	50,360	$3.61M	<0.01%	+4,489	Timeline
NWPXNWPX INFRASTRUCTURE INC	74,218	$3.58M	<0.01%	+7,278	Timeline
BZHBEAZER HOMES USA INC	130,215	$3.58M	<0.01%	-402	Timeline
ABEVAMBEV SA	1,915,696	$3.54M	<0.01%	+135,869	Timeline
NNINELNET INC	33,139	$3.54M	<0.01%	+892	Timeline
NTSTNETSTREIT CORP	247,475	$3.5M	<0.01%	+191	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,779	$3.47M	<0.01%	-3,078
Leslie's IncLeslie's Inc	1,550,254	$3.46M	<0.01%	+625,080
MCIBARINGS CORPORATE INVS	169,551	$3.46M	<0.01%	+3,029	Timeline
GDENGOLDEN ENTMT INC	109,326	$3.45M	<0.01%	-18,852	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	92,054	$3.43M	<0.01%	+1,865	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	227,301	$3.42M	<0.01%	+22,161	Timeline
CENTCENTRAL GARDEN & PET CO	87,095	$3.38M	<0.01%	+11,532	Timeline
MGPIMGP INGREDIENTS INC NEW	85,634	$3.37M	<0.01%	+32,252	Timeline
RVLVREVOLVE GROUP INC	100,494	$3.37M	<0.01%	+36,630	Timeline
FLGTFULGENT GENETICS INC	181,714	$3.36M	<0.01%	+22,301	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	346,491	$3.35M	<0.01%	+25,857
BSLBLACKSTONE SENI FLTN RAT 202	233,807	$3.35M	<0.01%	+37,265	Timeline
SNBRQSLEEP NUMBER CORP	219,303	$3.34M	<0.01%	-43,081	Timeline
BGXBLACKSTONE LONG SHORT CR INC	267,504	$3.33M	<0.01%	+4,400	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	669,283	$3.33M	<0.01%	+15,455	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	82,979	$3.32M	<0.01%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	176,235	$3.31M	<0.01%	-66,640	Timeline
CWHCAMPING WORLD HLDGS INC	156,637	$3.3M	<0.01%	+17,689	Timeline
GCOGENESCO INC	76,551	$3.27M	<0.01%	+3,719	Timeline
SCHCSCHWAB STRATEGIC TR	94,947	$3.26M	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	70,484	$3.26M	<0.01%	-652,736	Timeline
MMTABERDEEN MULTI-MARKET INCOME	692,046	$3.25M	<0.01%	+17,284	Timeline
CARSCARS COM INC	187,031	$3.24M	<0.01%	-45,460	Timeline
FIVNFIVE9 INC	79,516	$3.23M	<0.01%	-3,487	Timeline
PSFCOHEN & STEERS SELECT PFD &	163,037	$3.22M	<0.01%	+22,304	Timeline
HPIHANCOCK JOHN PFD INCOME FD	193,150	$3.21M	<0.01%	+18,482	Timeline
RDYDR REDDYS LABS LTD	203,404	$3.21M	<0.01%	+166,526	Timeline
RIGTRANSOCEAN LTD	853,809	$3.2M	<0.01%	-237,725	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	314,239	$3.19M	<0.01%	+15,000	Timeline
ICFIICF INTL INC	26,720	$3.19M	<0.01%	-162,043	Timeline
UAUNDER ARMOUR INC	426,218	$3.18M	<0.01%	-76,170	Timeline
MMIMARCUS & MILLICHAP INC	82,686	$3.16M	<0.01%	+7,358	Timeline
TSTENARIS S A	83,109	$3.14M	<0.01%	new	Timeline
PRKSUNITED PARKS & RESORTS INC	55,857	$3.14M	<0.01%	+115	Timeline
TNKTEEKAY TANKERS LTD	78,324	$3.12M	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	1,041,310	$3.11M	<0.01%	-195,118	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	253,584	$3.1M	<0.01%	+68,988	Timeline
AMCAMC ENTMT HLDGS INC	777,765	$3.1M	<0.01%	+10,337	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	127,323	$3.09M	<0.01%	-5,520	Timeline
SSTKSHUTTERSTOCK INC	101,711	$3.09M	<0.01%	+4,388	Timeline
MNRMACH NATURAL RESOURCES LP	179,219	$3.08M	<0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	124,581	$3.07M	<0.01%	+8,836	Timeline
INNSUMMIT HOTEL PPTYS	448,435	$3.07M	<0.01%	+15,651	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	140,490	$3.05M	<0.01%	-2,170	Timeline
RYAMRAYONIER ADVANCED MATLS INC	368,782	$3.04M	<0.01%	-445,439	Timeline
RCUSARCUS BIOSCIENCES INC	203,987	$3.04M	<0.01%	+35,905	Timeline
SHENSHENANDOAH TELECOMMUNICATION	239,856	$3.02M	<0.01%	+96,006	Timeline
AGROADECOAGRO S A	318,419	$3M	<0.01%	-318,699	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	210,632	$3M	<0.01%	+7,774	Timeline
SBLKSTAR BULK CARRIERS CORP.	200,584	$3M	<0.01%	-3,628	Timeline
NICNICOLET BANKSHARES INC	28,511	$2.99M	<0.01%	+3,600	Timeline
AMCXAMC GLOBAL MEDIA INC	302,106	$2.99M	<0.01%	-1,597	Timeline
BXSLBLACKSTONE SECD LENDING FD	92,352	$2.98M	<0.01%	+30,548	Timeline
GFLGFL ENVIRONMENTAL INC	66,875	$2.98M	<0.01%	-2,201	Timeline
MINABERDEEN INTER INCOME FD	1,113,847	$2.96M	<0.01%	+9,837	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	194,767	$2.96M	<0.01%	+24,610	Timeline
CMPRCIMPRESS PLC	41,164	$2.95M	<0.01%	-3,953	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	140,962	$2.95M	<0.01%	+37,236	Timeline
HPKHIGHPEAK ENERGY INC	199,871	$2.94M	<0.01%	-9,451	Timeline
VIRVIR BIOTECHNOLOGY INC	398,772	$2.93M	<0.01%	+2,574	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	11,346	$2.92M	<0.01%	-622	Timeline
SPDWSPDR INDEX SHS FDS	85,000	$2.9M	<0.01%	new	Timeline
VICRVICOR CORP	60,028	$2.9M	<0.01%	+1,136	Timeline
BUSEFIRST BUSEY CORP	122,355	$2.88M	<0.01%	-4,795	Timeline
OSCROSCAR HEALTH INC	214,026	$2.88M	<0.01%	-597,545	Timeline
TCBKTRICO BANCSHARES	65,620	$2.87M	<0.01%	+1,718	Timeline
VIMEO INCVIMEO INC	447,568	$2.86M	<0.01%	+19,777
THRYTHRYV HLDGS INC	193,470	$2.86M	<0.01%	+12,556	Timeline
EVERI HLDGS INCEVERI HLDGS INC	210,098	$2.84M	<0.01%	+9,026
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	161,848	$2.83M	<0.01%	-3,565
LMNDLEMONADE INC	76,718	$2.81M	<0.01%	+9,419	Timeline
BMABANCO MACRO S A	29,073	$2.81M	<0.01%	-13,837	Timeline
JOEST JOE CO	62,285	$2.8M	<0.01%	-23,835	Timeline
BLBDBLUE BIRD CORP	72,264	$2.79M	<0.01%	-7,707	Timeline
QCRHQCR HLDGS INC	34,575	$2.79M	<0.01%	+3,083	Timeline
USALIBERTY ALL STAR EQUITY FD	399,539	$2.78M	<0.01%	+48,915	Timeline
XPROEXPRO GROUP HOLDINGS NV	222,519	$2.77M	<0.01%	+82,142	Timeline
RNAMAVIDITY BIOSCIENCES INC	94,763	$2.76M	<0.01%	-215,593	Timeline
AGIOAGIOS PHARMACEUTICALS INC	83,515	$2.74M	<0.01%	-35,432	Timeline
AKROAKERO THERAPEUTICS INC	98,463	$2.74M	<0.01%	+21,086	Timeline
TILRAY INCTILRAY INC	2,039,543	$2.71M	<0.01%	-7,380
RYZRYERSON HLDG CORP	146,388	$2.71M	<0.01%	+104	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	151,769	$2.7M	<0.01%	+82,965	Timeline
VERINT SYS INCVERINT SYS INC	98,347	$2.7M	<0.01%	-954
BRSPBRIGHTSPIRE CAPITAL INC	476,508	$2.69M	<0.01%	+32,344	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	115,341	$2.68M	<0.01%	-7,130	Timeline
PEBOPEOPLES BANCORP INC	84,632	$2.68M	<0.01%	+263	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	84,633	$2.67M	<0.01%	-16,457
MSDMORGAN STANLEY EMKT DBT FD I	346,135	$2.67M	<0.01%	-10,080	Timeline
CEVACEVA INC	84,426	$2.66M	<0.01%	-2,757	Timeline
CCRNCROSS CTRY HEALTHCARE INC	146,363	$2.66M	<0.01%	-307,856	Timeline
TDOCTELADOC HEALTH INC	291,923	$2.65M	<0.01%	+4,146	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	56,852	$2.65M	<0.01%	-1,508	Timeline
PAGSPAGSEGURO DIGITAL LTD	416,548	$2.61M	<0.01%	-21,363	Timeline
IDLVINVESCO EXCH TRADED FD TR II	92,784	$2.58M	<0.01%	-197,438	Timeline
ONTONTERRIS INC	138,797	$2.57M	<0.01%	+21,315	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	155,210	$2.57M	<0.01%	+10,847	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,349	$2.55M	<0.01%	+800	Timeline
PFLPIMCO INCOME STRATEGY FD	304,143	$2.55M	<0.01%	+16,467	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	85,901	$2.53M	<0.01%	+3,272	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	141,584	$2.53M	<0.01%	+3,125
HLIOHELIOS TECHNOLOGIES INC	56,699	$2.53M	<0.01%	+2,137	Timeline
DKDELEK US HLDGS INC NEW	136,779	$2.53M	<0.01%	-156,391	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,846,488	$2.53M	<0.01%	-35,651	Timeline
SDGRSCHRODINGER INC	131,122	$2.53M	<0.01%	-5,465	Timeline
RELYREMITLY GLOBAL INC	111,612	$2.52M	<0.01%	+12,816	Timeline
EHIWESTERN ASSET GBL HIGH INC F	376,542	$2.52M	<0.01%	+154,235	Timeline
AIVAPARTMENT INVT & MGMT CO	276,385	$2.51M	<0.01%	-2,327	Timeline
IIININSTEEL INDS INC	92,811	$2.51M	<0.01%	-23,318	Timeline
UNILEVER PLCUNILEVER PLC	44,045	$2.5M	<0.01%	-6,774
CNDTCONDUENT INC	618,024	$2.5M	<0.01%	+12,396	Timeline
DNLIDENALI THERAPEUTICS INC	121,478	$2.48M	<0.01%	-84,885	Timeline
BKTBLACKROCK INCOME TR INC	212,649	$2.45M	<0.01%	+34,937	Timeline
ECVTECOVYST INC	320,552	$2.45M	<0.01%	+18,844	Timeline
MLABMESA LABS INC	18,507	$2.44M	<0.01%	+69	Timeline
ALITALIGHT INC	351,375	$2.43M	<0.01%	+6,964	Timeline
TRTXTPG RE FIN TR INC	285,833	$2.43M	<0.01%	-1,214,542	Timeline
FRSHFRESHWORKS INC	150,183	$2.43M	<0.01%	+22,523	Timeline
PCFHIGH INCOME SECS FD	371,539	$2.43M	<0.01%	-15,841	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	62,267	$2.41M	<0.01%	-83,196	Timeline
CMRECOSTAMARE INC	187,810	$2.41M	<0.01%	-19,847	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	107,369	$2.41M	<0.01%	-7,154	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	143,839	$2.4M	<0.01%	+5,473	Timeline
PDFSPDF SOLUTIONS INC	88,246	$2.39M	<0.01%	-12,926	Timeline
SILASILA REALTY TRUST INC	98,209	$2.39M	<0.01%	+68,559	Timeline
HOVHOVNANIAN ENTERPRISES INC	17,844	$2.39M	<0.01%	-67	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	38,188	$2.38M	<0.01%	-23,041	Timeline
GABCGERMAN AMERN BANCORP INC	58,256	$2.34M	<0.01%	+3,072	Timeline
CNOBCONNECTONE BANCORP INC	101,485	$2.33M	<0.01%	-90	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	90,662	$2.32M	<0.01%	-342
ADTNADTRAN HOLDINGS INC	278,124	$2.32M	<0.01%	+18,234	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	521,988	$2.31M	<0.01%	-5,706	Timeline
SENEASENECA FOODS CORP NEW	29,163	$2.31M	<0.01%	+556	Timeline
TRSTRIMAS CORP	93,982	$2.31M	<0.01%	-208	Timeline
SEBSEABOARD CORP DEL	951	$2.31M	<0.01%	+126	Timeline
DRVNDRIVEN BRANDS HLDGS INC	143,117	$2.31M	<0.01%	+18,277	Timeline
UISUNISYS CORP	364,130	$2.3M	<0.01%	+18,816	Timeline
KODKEASTMAN KODAK CO	350,171	$2.3M	<0.01%	+6,452	Timeline
DRDDRDGOLD LIMITED	266,360	$2.3M	<0.01%	+20,000	Timeline
MBBISHARES TR	24,936	$2.29M	<0.01%	-42,764	Timeline
OPKOPKO HEALTH INC	1,554,489	$2.29M	<0.01%	-4,475,485	Timeline
TPICQTPI COMPOSITES INC COM	1,204,586	$2.28M	<0.01%	-811,080	Timeline
IWMISHARES TR	10,281	$2.27M	<0.01%	+10,010	Timeline
MCWMISTER CAR WASH INC	311,593	$2.27M	<0.01%	-1,558	Timeline
VBFINVESCO BD FD	147,188	$2.27M	<0.01%	+19,192	Timeline
EQNREQUINOR ASA	95,830	$2.27M	<0.01%	+47,967	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	146,240	$2.27M	<0.01%	+21,981	Timeline
ONONON HLDG AG	41,287	$2.26M	<0.01%	+1,571	Timeline
TTITETRA TECHNOLOGIES INC DEL	629,273	$2.25M	<0.01%	+41,276	Timeline
DHFBNY MELLON HIGH YIELD STRATE	882,199	$2.25M	<0.01%	-87,741	Timeline
CMPCOMPASS MINERALS INTL INC	199,794	$2.25M	<0.01%	+59,312	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