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
EHABENHABIT INC	286,676	$2.24M	<0.01%	+3,685	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	63,681	$2.23M	<0.01%	+13,200
WRLDWORLD ACCEP CORPORATION	19,756	$2.22M	<0.01%	-3,834	Timeline
PCTPURECYCLE TECHNOLOGIES INC	214,544	$2.2M	<0.01%	-428,013	Timeline
SRCE1ST SOURCE CORP	37,537	$2.19M	<0.01%	+465	Timeline
FWONALIBERTY MEDIA CORP DEL	26,058	$2.19M	<0.01%	+15,191	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	224,839	$2.19M	<0.01%	+28,141	Timeline
INFINERA CORPINFINERA CORP	332,040	$2.18M	<0.01%	+11,233
RKTROCKET COS INC	192,252	$2.16M	<0.01%	-241,622	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	98,953	$2.15M	<0.01%	-5,834	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	89,195	$2.13M	<0.01%	+10,070	Timeline
CTKBCYTEK BIOSCIENCES INC	327,060	$2.12M	<0.01%	-5,845	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	91,498	$2.11M	<0.01%	-46,500
GDSGDS HLDGS LTD	88,423	$2.1M	<0.01%	+3,481	Timeline
SDRLSEADRILL LTD	53,847	$2.1M	<0.01%	+6,015	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	185,275	$2.09M	<0.01%	+20,348	Timeline
NADNUVEEN QUALITY MUNCP INCOME	178,663	$2.08M	<0.01%	+19,801	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	169,267	$2.08M	<0.01%	+16,641	Timeline
GTEGRAN TIERRA ENERGY INC	286,960	$2.07M	<0.01%	+2,846	Timeline
NZFNUVEEN MUN CR INCOME FD	170,357	$2.07M	<0.01%	+18,036	Timeline
KFRCKFORCE INC	36,386	$2.06M	<0.01%	+105	Timeline
KIOKKR INCOME OPPORTUNITIES FD	154,086	$2.06M	<0.01%	-3,279	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	182,591	$2.06M	<0.01%	+3,867	Timeline
MMUWESTERN ASSET MANAGED MUNS F	201,680	$2.06M	<0.01%	+22,624	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	44,420	$2.04M	<0.01%	0
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	193,965	$2.04M	<0.01%	+22,115
ACLXARCELLX INC	26,550	$2.04M	<0.01%	+3,610	Timeline
YORWYORK WTR CO	62,220	$2.04M	<0.01%	-22,390	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	184,050	$2.03M	<0.01%	+20,169	Timeline
ICLICL GROUP LTD	410,747	$2.03M	<0.01%	-41,683	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	192,106	$2.03M	<0.01%	+21,978	Timeline
FNKOFUNKO INC	150,771	$2.02M	<0.01%	+2,668	Timeline
XPELXPEL INC	50,480	$2.02M	<0.01%	+1,201	Timeline
CLWCLEARWATER PAPER CORP	67,690	$2.02M	<0.01%	-388,279	Timeline
LOBLIVE OAK BANCSHARES INC	50,720	$2.01M	<0.01%	+298	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,131,957	$2M	<0.01%	+171,790	Timeline
CLVTCLARIVATE PLC	390,186	$1.98M	<0.01%	-162,934	Timeline
MUXMCEWEN INC.	254,431	$1.98M	<0.01%	+20,200	Timeline
NVGSNAVIGATOR HLDGS LTD	127,705	$1.96M	<0.01%	-17,065	Timeline
BHVNBIOHAVEN LTD	51,814	$1.94M	<0.01%	+3,016	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	107,020	$1.93M	<0.01%	-828,502	Timeline
AMLPALPS ETF TR	39,890	$1.92M	<0.01%	+9,845	Timeline
VTSVITESSE ENERGY INC	76,837	$1.92M	<0.01%	+4,224	Timeline
CBLCBL & ASSOC PPTYS INC	65,308	$1.92M	<0.01%	+9,162	Timeline
TSITCW STRATEGIC INCOME FD INC	398,434	$1.92M	<0.01%	+7,120	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	207,158	$1.91M	<0.01%	+1,690	Timeline
BCHBANCO DE CHILE	83,494	$1.89M	<0.01%	+9,436	Timeline
OBKORIGIN BANCORP INC	56,748	$1.89M	<0.01%	-1,424	Timeline
FAFIRST ADVANTAGE CORP NEW	100,800	$1.89M	<0.01%	+15,229	Timeline
HTGCHERCULES CAPITAL INC	93,680	$1.88M	<0.01%	+9,831	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	875,369	$1.87M	<0.01%	-316,791	Timeline
HBNCHORIZON BANCORP IND	115,222	$1.86M	<0.01%	+3,851	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	373,597	$1.85M	<0.01%	+5,465
NFBKNORTHFIELD BANCORP INC DEL	159,417	$1.85M	<0.01%	+15,759	Timeline
FLYWFLYWIRE CORPORATION	89,451	$1.84M	<0.01%	+13,985	Timeline
SFIXSTITCH FIX INC	427,677	$1.84M	<0.01%	+29,186	Timeline
MATTERPORT INCMATTERPORT INC	388,715	$1.84M	<0.01%	+55,130
MBUUMALIBU BOATS INC	49,005	$1.84M	<0.01%	+1,141	Timeline
NPKINPK INTERNATIONAL INC	239,751	$1.84M	<0.01%	+4,037	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	244,739	$1.83M	<0.01%	+64,119	Timeline
CTBICOMMUNITY TR BANCORP INC	34,494	$1.83M	<0.01%	+2,805	Timeline
ITUBITAU UNIBANCO HLDG S A	368,494	$1.83M	<0.01%	-173,145	Timeline
KRNTKORNIT DIGITAL LTD	58,664	$1.82M	<0.01%	-1,736	Timeline
LEN-BLENNAR CORP	13,683	$1.81M	<0.01%	+1,636	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	67,117	$1.8M	<0.01%	+3,437	Timeline
IBCPINDEPENDENT BK CORP MICH	51,814	$1.8M	<0.01%	+2,674	Timeline
MBWMMERCANTILE BK CORP	40,289	$1.79M	<0.01%	+1,654	Timeline
VREXVAREX IMAGING CORP	122,704	$1.79M	<0.01%	+10,086	Timeline
SKMSK TELECOM CO LTD	84,944	$1.79M	<0.01%	+38,456	Timeline
ALTALTIMMUNE INC	247,086	$1.78M	<0.01%	+215,375	Timeline
DHCDIVERSIFIED HEALTHCARE TR	772,528	$1.78M	<0.01%	+36,949	Timeline
GNKGENCO SHIPPING & TRADING LTD	127,326	$1.77M	<0.01%	-2,004	Timeline
REDFIN CORPREDFIN CORP	224,715	$1.77M	<0.01%	-388,846
HTBKHERITAGE COMM CORP	188,126	$1.76M	<0.01%	+11,517	Timeline
ETGEATON VANCE TX ADV GLBL DIV	96,239	$1.75M	<0.01%	+3,314	Timeline
FMBHFIRST MID BANCSHARES INC	47,514	$1.75M	<0.01%	-1,053	Timeline
ACCOACCO BRANDS CORP	332,881	$1.75M	<0.01%	+7,020	Timeline
GSLGLOBAL SHIP LEASE INC	79,642	$1.74M	<0.01%	-14,738	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	229,606	$1.73M	<0.01%	-4,372
IRTCIRHYTHM HOLDINGS INC	19,200	$1.73M	<0.01%	+207	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	67,072	$1.73M	<0.01%	-3,618	Timeline
UMCUNITED MICROELECTRONICS CORP	266,063	$1.73M	<0.01%	-12,650	Timeline
SJNKSPDR SERIES TRUST	68,000	$1.72M	<0.01%	new	Timeline
ZUMZZUMIEZ INC	89,286	$1.71M	<0.01%	-2,963	Timeline
LXULSB INDS INC	225,438	$1.71M	<0.01%	+14,665	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	89,205	$1.71M	<0.01%	+6,276
BSMWINVESCO EXCH TRD SLF IDX FD	68,057	$1.71M	<0.01%	-4,720	Timeline
ACTENACT HLDGS INC	52,734	$1.71M	<0.01%	+974	Timeline
MCBMETROPOLITAN BK HLDG CORP	29,051	$1.7M	<0.01%	+2,335	Timeline
TXG10X GENOMICS INC	118,067	$1.7M	<0.01%	+21,134	Timeline
STNESTONECO LTD	212,256	$1.69M	<0.01%	+8,006	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	110,932	$1.69M	<0.01%	+1,473
SPYGSPDR SERIES TRUST	19,194	$1.69M	<0.01%	-618	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	238,676	$1.68M	<0.01%	+4,558
LEUCENTRUS ENERGY CORP	25,073	$1.67M	<0.01%	+20,958	Timeline
BIRKBIRKENSTOCK HOLDING PLC	29,253	$1.66M	<0.01%	+5,247	Timeline
PLGOPELAGOS INS CAP LTD	91,317	$1.66M	<0.01%	+1,475	Timeline
AVKADVENT CONV & INCOME FD	139,988	$1.65M	<0.01%	-11,966	Timeline
BEAMBEAM THERAPEUTICS INC	66,265	$1.64M	<0.01%	+2,701	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	221,928	$1.64M	<0.01%	+4,967	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	336,615	$1.64M	<0.01%	-39,178	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	108,153	$1.64M	<0.01%	+7,811
QQQINVESCO QQQ TR	3,194	$1.63M	<0.01%	-4,501	Timeline
XMVFXBLACKROCK MUNIVEST FUND	231,763	$1.63M	<0.01%	+80,197	Timeline
PSFEPAYSAFE LIMITED	95,381	$1.63M	<0.01%	+2,050	Timeline
INMDINMODE LTD	97,475	$1.63M	<0.01%	+1,444	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	156,682	$1.62M	<0.01%	+6,823
BATRKATLANTA BRAVES HLDGS INC	42,290	$1.62M	<0.01%	-149,769	Timeline
CIMCHIMERA INVT CORP	115,228	$1.61M	<0.01%	+7,604	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	792,148	$1.61M	<0.01%	+165,902
Trinseo PLCTrinseo PLC	314,658	$1.6M	<0.01%	+2,806
BSMYINVESCO EXCH TRD SLF IDX FD	65,438	$1.6M	<0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	194,897	$1.59M	<0.01%	+3,482
CPSCOOPER-STANDARD HOLDINGS INC	117,403	$1.59M	<0.01%	+1,466	Timeline
DBIDESIGNER BRANDS INC	297,142	$1.59M	<0.01%	+3,233	Timeline
NCMINATIONAL CINEMEDIA INC	237,936	$1.58M	<0.01%	-823,253	Timeline
SVCSERVICE PPTYS TR	621,498	$1.58M	<0.01%	-4,957,254	Timeline
FGF&G ANNUITIES & LIFE INC	38,032	$1.58M	<0.01%	-3,959	Timeline
SPYVSPDR SERIES TRUST	30,672	$1.57M	<0.01%	-220	Timeline
XEVGXEATON VANCE SHORT DURATION D	143,282	$1.56M	<0.01%	+2,847	Timeline
LXFRLUXFER HLDGS PLC	119,471	$1.56M	<0.01%	+7,607	Timeline
BMBLBUMBLE INC	191,746	$1.56M	<0.01%	-5,644	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	89,939	$1.56M	<0.01%	new
SPHRSPHERE ENTERTAINMENT CO	38,615	$1.56M	<0.01%	+830	Timeline
HCKTHACKETT GROUP INC	50,414	$1.55M	<0.01%	+3,043	Timeline
TKTEEKAY CORPORATION LTD	223,477	$1.55M	<0.01%	new	Timeline
HYHYSTER-YALE INC	30,401	$1.55M	<0.01%	-1,308	Timeline
FSLYFASTLY INC	163,668	$1.55M	<0.01%	-1,026	Timeline
LBRDALIBERTY BROADBAND CORP	20,562	$1.53M	<0.01%	+8,426	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	47,581	$1.52M	<0.01%	+5,367	Timeline
DMLPDORCHESTER MINERALS L P	45,713	$1.52M	<0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	31,532	$1.52M	<0.01%	-23,966	Timeline
CACCAMDEN NATL CORP	35,511	$1.52M	<0.01%	+2,624	Timeline
KTKT CORP	97,496	$1.51M	<0.01%	+2,434	Timeline
HLFHERBALIFE LTD	225,629	$1.51M	<0.01%	+1,465	Timeline
ORRFORRSTOWN FINL SVCS INC	41,155	$1.51M	<0.01%	+2,114	Timeline
QQQJINVESCO EXCH TRADED FD TR II	48,785	$1.51M	<0.01%	+24,380	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	149,565	$1.51M	<0.01%	-3,681	Timeline
IQIINVESCO QUALITY MUN INCOME T	151,594	$1.49M	<0.01%	-37,687	Timeline
ASTSAST SPACEMOBILE INC	70,667	$1.49M	<0.01%	+17,925	Timeline
TFSLTFS FINL CORP	118,660	$1.49M	<0.01%	+2,995	Timeline
ACDCPROFRAC HLDG CORP	192,034	$1.49M	<0.01%	-67,850	Timeline
THRTHERMON GROUP HLDGS INC	51,743	$1.49M	<0.01%	-3,970	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	90,480	$1.47M	<0.01%	-10,603	Timeline
VMOINVESCO MUN OPPORTUNIT TR	151,366	$1.47M	<0.01%	-11,265	Timeline
RPDRAPID7 INC	36,487	$1.47M	<0.01%	+1,860	Timeline
BYBYLINE BANCORP INC	50,451	$1.46M	<0.01%	+439	Timeline
IDYAIDEAYA BIOSCIENCES INC	56,691	$1.46M	<0.01%	-97,911	Timeline
ARTNAARTESIAN RES CORP	45,991	$1.45M	<0.01%	-67,523	Timeline
EHTHEHEALTH INC	153,755	$1.45M	<0.01%	-998	Timeline
SNDLSNDL INC	806,812	$1.44M	<0.01%	+10,134	Timeline
LULUFAX HOLDING LTD	603,079	$1.44M	<0.01%	+22,421	Timeline
LLYVALIBERTY MEDIA CORP	21,575	$1.44M	<0.01%	+11,723	Timeline
ATLXATLAS LITHIUM CORP	226,683	$1.43M	<0.01%	+37,294	Timeline
GOGOGOGO INC	176,722	$1.43M	<0.01%	-8,332	Timeline
VGMINVESCO TR INVT GRADE MUNS	140,922	$1.42M	<0.01%	+50,212	Timeline
FIPFTAI INFRASTRUCTURE INC	196,041	$1.42M	<0.01%	+3,409	Timeline
EIMEATON VANCE MUN BD FD	136,775	$1.42M	<0.01%	+49,824	Timeline
GBDCGOLUB CAP BDC INC	93,380	$1.42M	<0.01%	-27,197	Timeline
DINDINE BRANDS GLOBAL INC	46,971	$1.41M	<0.01%	+3,475	Timeline
EWCISHARES INC	35,006	$1.41M	<0.01%	-135	Timeline
HYGISHARES TR	17,858	$1.4M	<0.01%	-36,302	Timeline
EBFENNIS INC	66,581	$1.4M	<0.01%	+620	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	39,341	$1.4M	<0.01%	-153,798	Timeline
KBKB FINL GROUP INC	24,596	$1.4M	<0.01%	-1,220	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	109,686	$1.39M	<0.01%	+19,668	Timeline
GAINGLADSTONE INVT CORP	105,146	$1.39M	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	39,848	$1.39M	<0.01%	+560	Timeline
AVOMISSION PRODUCE INC	96,888	$1.39M	<0.01%	+1,123	Timeline
ALHCALIGNMENT HEALTHCARE INC	123,757	$1.39M	<0.01%	-431,529	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	66,643	$1.39M	<0.01%	+3,322	Timeline
MCSMARCUS CORP DEL	64,448	$1.39M	<0.01%	+511	Timeline
OSBCOLD SECOND BANCORP INC DEL	77,897	$1.39M	<0.01%	+1,348	Timeline
BFCBANK FIRST CORP	13,917	$1.38M	<0.01%	+2,896	Timeline
PGXINVESCO EXCH TRADED FD TR II	119,352	$1.38M	<0.01%	-8,285	Timeline
BLNKBLINK CHARGING CO	987,444	$1.37M	<0.01%	+160,251	Timeline
FFWMFIRST FNDTN INC	220,910	$1.37M	<0.01%	+6,948	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	77,468	$1.37M	<0.01%	+3,723	Timeline
TREELENDINGTREE INC	35,300	$1.37M	<0.01%	-94,532	Timeline
EEEXCELERATE ENERGY INC	45,113	$1.36M	<0.01%	+328	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	199,809	$1.36M	<0.01%	new	Timeline
IDTIDT CORP	28,627	$1.36M	<0.01%	+1,594	Timeline
CSTMCONSTELLIUM SE	132,228	$1.36M	<0.01%	-14,623	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	76,669	$1.36M	<0.01%	+9,602	Timeline
IHRTIHEARTMEDIA INC	685,069	$1.36M	<0.01%	+39,425	Timeline
PLOWDOUGLAS DYNAMICS INC	57,368	$1.36M	<0.01%	+86	Timeline
MERCMERCER INTL INC	208,420	$1.35M	<0.01%	-2,374	Timeline
MEIMETHODE ELECTRS INC	114,706	$1.35M	<0.01%	-3,952	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	508,268	$1.35M	<0.01%	-4,165
CIKUBS ASSET MGMT INCOME FD INC	467,185	$1.35M	<0.01%	+83,246	Timeline
RXTRACKSPACE TECHNOLOGY INC	610,261	$1.35M	<0.01%	+9,825	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	76,837	$1.35M	<0.01%	-12,652	Timeline
THFFFIRST FINANCIAL CORPORATION	29,064	$1.34M	<0.01%	-42	Timeline
ATRCATRICURE INC	43,647	$1.33M	<0.01%	+334	Timeline
SWBISMITH & WESSON BRANDS INC	131,776	$1.33M	<0.01%	+10,887	Timeline
DNUTKRISPY KREME INC	134,062	$1.33M	<0.01%	+214	Timeline
SAROSTANDARDAERO INC	53,748	$1.33M	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	33,790	$1.33M	<0.01%	+2,010	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,564	$1.33M	<0.01%	+323	Timeline
ACREARES COML REAL ESTATE CORP	224,986	$1.33M	<0.01%	-2,065,704	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	75,536	$1.32M	<0.01%	+15,185	Timeline
MVSTMICROVAST HOLDINGS INC	638,255	$1.32M	<0.01%	-97,190	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	27,845	$1.32M	<0.01%	-1,260
OFIXORTHOFIX MED INC	74,977	$1.31M	<0.01%	+767	Timeline
NEXTNEXTDECADE CORP	169,425	$1.31M	<0.01%	+141,305	Timeline
EVHEVOLENT HEALTH INC	115,621	$1.3M	<0.01%	-1,177,724	Timeline
CVGWCALAVO GROWERS INC	50,873	$1.3M	<0.01%	+243	Timeline
AUPHAURINIA PHARMACEUTICALS INC	144,112	$1.29M	<0.01%	+1,421	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	74,297	$1.29M	<0.01%	+688	Timeline
IRBTQIROBOT CORP	165,740	$1.28M	<0.01%	+67	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	29,090	$1.28M	<0.01%	-159,319
MFMABERDEEN MUN INCOME FD	239,267	$1.28M	<0.01%	+110,536	Timeline
WFWOORI FINL GROUP INC	40,936	$1.28M	<0.01%	+950	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	38,843	$1.28M	<0.01%	-493	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	34,585	$1.27M	<0.01%	-520,810	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,271	$1.27M	<0.01%	-7,554	Timeline
KEKIMBALL ELECTRONICS INC	67,893	$1.27M	<0.01%	-1,954	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	35,737	$1.27M	<0.01%	+477	Timeline
CSVCARRIAGE SVCS INC	31,839	$1.27M	<0.01%	+1,469	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	126,793	$1.27M	<0.01%	+58,864
IPIINTREPID POTASH INC	57,797	$1.27M	<0.01%	+4,273	Timeline
BRYBerry Corp	306,131	$1.26M	<0.01%	-7,412	Timeline
EVNEATON VANCE MUN INCOME TR	124,873	$1.26M	<0.01%	+57,662	Timeline
BTEBAYTEX ENERGY CORP	489,064	$1.26M	<0.01%	+260,507	Timeline
CLDTCHATHAM LODGING TR	140,973	$1.26M	<0.01%	+910	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	106,595	$1.26M	<0.01%	-683
RLXRLX TECHNOLOGY INC	577,409	$1.25M	<0.01%	-2,514	Timeline
OLPONE LIBERTY PPTYS INC	45,645	$1.24M	<0.01%	+972	Timeline
NVAXNOVAVAX INC	154,425	$1.24M	<0.01%	-750,742	Timeline
ZIMVIE INCZIMVIE INC	88,882	$1.24M	<0.01%	+480
OISOIL STS INTL INC	244,777	$1.24M	<0.01%	+820	Timeline
KYMRKYMERA THERAPEUTICS INC	30,732	$1.24M	<0.01%	-133,187	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	225,946	$1.23M	<0.01%	+17	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	142,367	$1.23M	<0.01%	+1,372	Timeline
TITNTITAN MACHY INC	86,412	$1.22M	<0.01%	-453	Timeline
RPAYREPAY HLDGS CORP	159,371	$1.22M	<0.01%	+2,142	Timeline
HMYHARMONY GOLD MNG LTD	147,960	$1.21M	<0.01%	+4,216	Timeline
ASAMER SPORTS INC	43,196	$1.21M	<0.01%	-32,834	Timeline
RXRXRECURSION PHARMACEUTICALS IN	178,619	$1.21M	<0.01%	+63,068	Timeline
IBDVISHARES TR	56,406	$1.2M	<0.01%	-230,569	Timeline
UTZUTZ BRANDS INC	76,651	$1.2M	<0.01%	-320	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	28,739	$1.2M	<0.01%	-56	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	162,146	$1.2M	<0.01%	+37,718	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	48,000	$1.19M	<0.01%	0	Timeline
TUYATUYA INC	665,454	$1.19M	<0.01%	-308,155	Timeline
BSMBLACK STONE MINERALS L P	81,554	$1.19M	<0.01%	-6,779	Timeline
STGWSTAGWELL INC	180,472	$1.19M	<0.01%	+3,653	Timeline
WITWIPRO LTD	335,023	$1.19M	<0.01%	+135,766	Timeline
SEGSEAPORT ENTMT GROUP INC	42,426	$1.19M	<0.01%	+1,194	Timeline
BHCBAUSCH HEALTH COS INC	146,837	$1.18M	<0.01%	-8,432	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,206	$1.18M	<0.01%	+1,257	Timeline
PNTGPENNANT GROUP INC	44,520	$1.18M	<0.01%	-104,556	Timeline
RBCAAREPUBLIC BANCORP INC KY	16,889	$1.18M	<0.01%	+560	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	100,291	$1.18M	<0.01%	+596
FPIFARMLAND PARTNERS INC	99,575	$1.17M	<0.01%	+263	Timeline
GPRKGEOPARK LTD	126,197	$1.17M	<0.01%	+9,199	Timeline
TROXTRONOX HOLDINGS PLC	115,988	$1.17M	<0.01%	+925	Timeline
HVTHAVERTY FURNITURE COS INC	52,438	$1.17M	<0.01%	+196	Timeline
AMBPARDAGH METAL PACKAGING S A	387,785	$1.17M	<0.01%	-20,694	Timeline
AMTBAMERANT BANCORP INC	51,907	$1.16M	<0.01%	-2,357	Timeline
PLPLANET LABS PBC	287,843	$1.16M	<0.01%	+35,990	Timeline
ZLABZAI LAB LTD	44,340	$1.16M	<0.01%	+1,790	Timeline
EWTXEDGEWISE THERAPEUTICS INC	43,435	$1.16M	<0.01%	-21,341	Timeline
ENICENEL CHILE SA	401,508	$1.16M	<0.01%	+110,050	Timeline
VNQVANGUARD INDEX FDS	12,937	$1.15M	<0.01%	-490	Timeline
OSPNONESPAN INC	61,492	$1.14M	<0.01%	+7,198	Timeline
LOCOEL POLLO LOCO HLDGS INC	98,729	$1.14M	<0.01%	+354	Timeline
EGYVAALCO ENERGY INC	260,518	$1.14M	<0.01%	-12,745	Timeline
MTRXMATRIX SVC CO	94,849	$1.14M	<0.01%	-5,358	Timeline
ONLORION PROPERTIES INC	304,902	$1.13M	<0.01%	-8,029	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	18,000	$1.13M	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	96,434	$1.12M	<0.01%	+3,677	Timeline
BBARBANCO BBVA ARGENTINA S A	58,913	$1.12M	<0.01%	-65,231	Timeline
GSBCGREAT SOUTHN BANCORP INC	18,735	$1.12M	<0.01%	+1,178	Timeline
BXCBLUELINX HLDGS INC	10,947	$1.12M	<0.01%	+295	Timeline
EQBKEQUITY BANCSHARES INC	26,266	$1.11M	<0.01%	+387	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	43,328	$1.11M	<0.01%	+545	Timeline
MCHBMECHANICS BANCORP	97,318	$1.11M	<0.01%	+88	Timeline
CIOCITY OFFICE REIT INC	200,836	$1.11M	<0.01%	+221	Timeline
EMFTEMPLETON EMERGING MKTS FD	91,730	$1.1M	<0.01%	+680	Timeline
VNDAVANDA PHARMACEUTICALS INC	228,348	$1.09M	<0.01%	+1,605	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	101,174	$1.09M	<0.01%	-33,855	Timeline
PDPAGERDUTY INC	59,848	$1.09M	<0.01%	+380	Timeline
ANGOANGIODYNAMICS INC	119,249	$1.09M	<0.01%	+1,451	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	103,742	$1.09M	<0.01%	+36,145	Timeline
AROWARROW FINL CORP	37,950	$1.09M	<0.01%	-120	Timeline
EVFEATON VANCE SR INCOME TR	176,829	$1.09M	<0.01%	-522	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,944	$1.08M	<0.01%	+7,198
ETOEATON VANCE TAX-ADVANTAGED G	42,802	$1.08M	<0.01%	+5,686	Timeline
CPACOPA HOLDINGS SA	12,276	$1.08M	<0.01%	+3,320	Timeline
IBITISHARES BITCOIN TRUST ETF	20,328	$1.08M	<0.01%	+1,237	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	25,621	$1.08M	<0.01%	new	Timeline
TBRGTRUBRIDGE INC	54,558	$1.08M	<0.01%	-360	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	19,716	$1.07M	<0.01%	+135	Timeline
PLAYAGS INCPLAYAGS INC	93,124	$1.07M	<0.01%	-146
MSBIMIDLAND STATES BANCORP INC	43,962	$1.07M	<0.01%	-2,648	Timeline
FINVFINVOLUTION GROUP	157,568	$1.07M	<0.01%	-946	Timeline
PACKRANPAK HOLDINGS CORP	155,052	$1.07M	<0.01%	+1,000	Timeline
SSYSSTRATASYS LTD	119,937	$1.07M	<0.01%	-2,450	Timeline
REPLREPLIMUNE GROUP INC	88,006	$1.07M	<0.01%	-92,952	Timeline
NOMDNOMAD FOODS LTD	63,429	$1.06M	<0.01%	-169,926	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	42,101	$1.06M	<0.01%	+871	Timeline
FISIFINANCIAL INSTITUTIONS INC	38,839	$1.06M	<0.01%	+2,606	Timeline
ALXALEXANDERS INC	5,276	$1.06M	<0.01%	-431	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	173,591	$1.04M	<0.01%	+4,985	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	283,230	$1.03M	<0.01%	+810	Timeline
CRMTAMERICAS CAR-MART INC	20,078	$1.03M	<0.01%	-53	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	88,087	$1.03M	<0.01%	+49,841	Timeline
TACTRANSALTA CORP	72,342	$1.02M	<0.01%	-4,261	Timeline
COURCOURSERA INC	119,951	$1.02M	<0.01%	+746	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	40,000	$1.02M	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	69,382	$1.02M	<0.01%	-93,657	Timeline
PHRPHREESIA INC	40,249	$1.01M	<0.01%	+357	Timeline
CCNECNB FINL CORP PA	40,672	$1.01M	<0.01%	+3,281	Timeline
VKQINVESCO MUNICIPAL TRUST	102,992	$1.01M	<0.01%	+61,839	Timeline
DIASTATE STR SPDR DOW JONES IND	2,374	$1.01M	<0.01%	new	Timeline
ZUORA INCZUORA INC	101,720	$1.01M	<0.01%	+1,066
CGOCALAMOS GLOBAL TOTAL RETURN	88,223	$1M	<0.01%	+2,085	Timeline
CMTGCLAROS MTG TR INC	221,502	$1M	<0.01%	+2,258	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	111,717	$1M	<0.01%	-3,168
CCBGCAPITAL CITY BANK	27,249	$999K	<0.01%	+2,461	Timeline
IGLBISHARES TR	20,213	$999K	<0.01%	-81,492	Timeline
ACPABRDN INCOME CREDIT STRATEGI	166,963	$997K	<0.01%	+65,384	Timeline
FORFORESTAR GROUP INC	38,134	$988K	<0.01%	-9,594	Timeline
RSPEINVESCO EXCH TRADED FD TR II	37,351	$988K	<0.01%	new	Timeline
NRIXNURIX THERAPEUTICS INC	51,980	$979K	<0.01%	-361,360	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	46,835	$979K	<0.01%	-12,497	Timeline
EWYISHARES INC	19,233	$979K	<0.01%	-4,753	Timeline
TBLATABOOLA.COM LTD	266,929	$974K	<0.01%	-1,418	Timeline
CLMTCALUMET INC	44,069	$970K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,492	$970K	<0.01%	+23,711
FIRST LONG IS CORPFIRST LONG IS CORP	83,018	$970K	<0.01%	+323
KROKRONOS WORLDWIDE INC	99,126	$966K	<0.01%	+149	Timeline
OPENOPENDOOR TECHNOLOGIES INC	603,922	$966K	<0.01%	+24,293	Timeline
APGEAPOGEE THERAPEUTICS INC	21,256	$963K	<0.01%	-110,910	Timeline
FLWS1 800 FLOWERS COM INC	117,799	$962K	<0.01%	-803	Timeline
HIPOHIPPO HLDGS INC	35,866	$960K	<0.01%	+539	Timeline
ASCARDMORE SHIPPING CORP	78,977	$960K	<0.01%	-29,860	Timeline
MNSOMINISO GROUP HLDG LTD	39,958	$955K	<0.01%	-5,769	Timeline
DYNDYNE THERAPEUTICS INC	40,323	$950K	<0.01%	-2,099	Timeline
JHIHANCOCK JOHN INVS TR	69,421	$950K	<0.01%	+4,551	Timeline
ECFELLSWORTH GROWTH & INCOME FD	97,844	$948K	<0.01%	-6,062	Timeline
RPCRIDGEPOST CAP INC	75,086	$947K	<0.01%	-64,011	Timeline
SMBCSOUTHERN MO BANCORP INC	16,414	$942K	<0.01%	+1,686	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,701	$941K	<0.01%	+361	Timeline
LPROOPEN LENDING CORP	157,318	$939K	<0.01%	+2,287	Timeline
OLO INCOLO INC	121,611	$934K	<0.01%	+2,261
DDD3D SYS CORP DEL	283,777	$931K	<0.01%	-1,017	Timeline
VERAVERA THERAPEUTICS INC	21,954	$928K	<0.01%	+1,444	Timeline
FFFUTUREFUEL CORP	175,080	$926K	<0.01%	-48	Timeline
WEAWESTERN ASSET PREMIER BD FD	85,949	$926K	<0.01%	+6,588	Timeline
SPHSUBURBAN PROPANE PARTNERS L	53,770	$925K	<0.01%	-3,829	Timeline
ZEUSOLYMPIC STEEL INC	27,991	$918K	<0.01%	+270	Timeline
IJHISHARES TR	14,728	$918K	<0.01%	-90	Timeline
EENI SPA	33,464	$916K	<0.01%	+3,877	Timeline
BMRCBANK OF MARIN BANCORP	38,506	$915K	<0.01%	+2,601	Timeline
NATNORDIC AMERICAN TANKERS LIMI	365,782	$914K	<0.01%	+13,860	Timeline
LZLEGALZOOM COM INC	120,568	$905K	<0.01%	-1,757	Timeline
RGPRESOURCES CONNECTION INC	106,021	$904K	<0.01%	+793	Timeline
IQIQIYI INC	449,655	$904K	<0.01%	-206,753	Timeline
FIGSFIGS INC	145,734	$902K	<0.01%	+3,879	Timeline
XPERXPERI INC	87,467	$898K	<0.01%	+1,183	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,307	$895K	<0.01%	-151
BLCOBAUSCH PLUS LOMB CORP	49,514	$894K	<0.01%	-11,377	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	95,822	$889K	<0.01%	+65,192	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	111,145	$889K	<0.01%	+8,270	Timeline
SBSAFE BULKERS INC	248,763	$888K	<0.01%	+777	Timeline
CTRNCITI TRENDS INC	33,582	$882K	<0.01%	+48	Timeline
NUVBNUVATION BIO INC	330,388	$879K	<0.01%	+7,344	Timeline
JAMFJAMF HOLDING CORP	62,530	$879K	<0.01%	-1,117	Timeline
CLNECLEAN ENERGY FUELS CORP	349,650	$878K	<0.01%	+4,108	Timeline
BANDBANDWIDTH INC	51,534	$877K	<0.01%	-2,531	Timeline
FMNBFARMERS NATIONAL BANC CORP	61,649	$877K	<0.01%	+4,895	Timeline
LILALIBERTY LATIN AMERICA LTD	137,583	$875K	<0.01%	+328	Timeline
RBBNRIBBON COMMUNICATIONS INC	209,813	$873K	<0.01%	+785	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	45,361	$865K	<0.01%	+42	Timeline
WLDNWILLDAN GROUP INC	22,641	$862K	<0.01%	-88,005	Timeline
MEDMEDIFAST INC	48,926	$862K	<0.01%	-1,927	Timeline
SMBKSMARTFINANCIAL INC	27,796	$861K	<0.01%	+3,979	Timeline
MYEMYERS INDS INC	77,206	$852K	<0.01%	-486,323	Timeline
TTGTTECHTARGET INC	43,004	$852K	<0.01%	new	Timeline
GLREGREENLIGHT CAP RE LTD	60,588	$848K	<0.01%	-1,674	Timeline
GPMTGRANITE PT MTG TR INC	303,903	$848K	<0.01%	+106	Timeline
HTBHOMETRUST BANCSHARES INC	25,119	$846K	<0.01%	+52	Timeline
CASSCASS INFORMATION SYS INC	20,487	$838K	<0.01%	+69	Timeline
SLQTSELECTQUOTE INC	225,293	$838K	<0.01%	+3,776	Timeline
MCHIISHARES TR	17,882	$838K	<0.01%	+3,449	Timeline
APLDAPPLIED DIGITAL CORP	109,456	$836K	<0.01%	+15,531	Timeline
EWGISHARES INC	26,237	$835K	<0.01%	-25	Timeline
BIVVANGUARD BD INDEX FDS	11,126	$831K	<0.01%	+276	Timeline
HPPHUDSON PAC PPTYS INC	274,083	$830K	<0.01%	-586,358	Timeline
NBHNEUBERGER MUN FD INC	80,122	$829K	<0.01%	-9,825	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	69,646	$823K	<0.01%	+25,306	Timeline
CRESYCRESUD S A C I F Y A	65,155	$823K	<0.01%	-651	Timeline
BARKBARK INC	446,415	$821K	<0.01%	+2,291	Timeline
WAYWAYSTAR HLDG CORP	22,160	$813K	<0.01%	+2,036	Timeline
RDWRRADWARE LTD	36,094	$813K	<0.01%	+855	Timeline
RNGRRANGER ENERGY SVCS INC	52,470	$812K	<0.01%	+3,711	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	83,291	$810K	<0.01%	+5,076	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,308	$807K	<0.01%	-388,480
FLXSFLEXSTEEL INDS INC	14,814	$805K	<0.01%	+1,916	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	256,782	$804K	<0.01%	+136,404
GRALGRAIL INC	45,001	$803K	<0.01%	-9,957	Timeline
SHBISHORE BANCSHARES INC	50,622	$802K	<0.01%	+4,230	Timeline
GLOBALSTAR INCGLOBALSTAR INC	387,050	$801K	<0.01%	+138,092
MCBSMETROCITY BANKSHARES INC	24,895	$795K	<0.01%	-1,236	Timeline
DENNDENNY'S CORP	131,470	$795K	<0.01%	-459	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	296,465	$792K	<0.01%	-1,916	Timeline
FRHCFREEDOM HOLDING CORP	6,052	$791K	<0.01%	-40	Timeline
IIMINVESCO VALUE MUN INCOME TR	66,512	$791K	<0.01%	-8,483	Timeline
IRSIRSA INVERSIONES Y REP S A	52,790	$788K	<0.01%	+25,738	Timeline
BHBBAR HBR BANKSHARES	25,759	$788K	<0.01%	+2,122	Timeline
BF-ABROWN FORMAN CORP	20,867	$786K	<0.01%	+1,473	Timeline
ITRNITURAN LOCATION AND CONTROL	25,188	$785K	<0.01%	-190	Timeline
GGBGERDAU SA	272,312	$784K	<0.01%	-10,938	Timeline
FSTRFOSTER L B CO	29,091	$783K	<0.01%	-4,819	Timeline
NGSNATURAL GAS SVCS GROUP INC	29,069	$779K	<0.01%	+176	Timeline
SRLNSSGA ACTIVE ETF TR	18,614	$777K	<0.01%	-751	Timeline
CGONCG ONCOLOGY INC	27,069	$776K	<0.01%	+11,662	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	32,645	$776K	<0.01%	-198	Timeline
IJRISHARES TR	6,727	$775K	<0.01%	-62	Timeline
ORGNORIGIN MATLS INC (DE)	601,436	$770K	<0.01%	-3,912	Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,480	$770K	<0.01%	+138	Timeline
ADVADVANTAGE SOLUTIONS INC	263,179	$768K	<0.01%	-28,399	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	73,702	$766K	<0.01%	-33,865	Timeline
GSMFERROGLOBE PLC	201,480	$766K	<0.01%	-1,318	Timeline
CWBSPDR SERIES TRUST	9,824	$765K	<0.01%	+51	Timeline
IVVISHARES TR	1,297	$764K	<0.01%	0	Timeline
AGLAGILON HEALTH INC COM (DE)	401,749	$763K	<0.01%	+937	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	189,507	$762K	<0.01%	-895	Timeline
RBBRBB BANCORP	37,176	$762K	<0.01%	-1,984	Timeline
RMAXRE/MAX HLDGS INC	71,093	$759K	<0.01%	+231	Timeline
EWUISHARES TR	22,347	$758K	<0.01%	+414	Timeline
DCGODOCGO INC	177,953	$755K	<0.01%	+2,312	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	65,457	$754K	<0.01%	-30,538	Timeline
GCMGGCM GROSVENOR INC	61,262	$752K	<0.01%	-4,920	Timeline
SSPSCRIPPS E W CO OHIO	339,853	$751K	<0.01%	+631	Timeline
ZIPZIPRECRUITER INC	103,435	$749K	<0.01%	+1,130	Timeline
REIRING ENERGY INC	549,481	$747K	<0.01%	+2,236	Timeline
EWAISHARES INC	31,198	$744K	<0.01%	+265	Timeline
PUBMPUBMATIC INC	50,624	$744K	<0.01%	-2,417	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	75,227	$742K	<0.01%	-34,979	Timeline
EDIVSPDR INDEX SHS FDS	20,973	$740K	<0.01%	-160	Timeline
TBCHTURTLE BEACH CORP	42,425	$734K	<0.01%	-69	Timeline
CSTLCASTLE BIOSCIENCES INC	27,534	$734K	<0.01%	+616	Timeline
GICGLOBAL INDUSTRIAL COMPANY	29,424	$729K	<0.01%	-3,405	Timeline
SIGASIGA TECHNOLOGIES INC	121,280	$729K	<0.01%	-12,468	Timeline
GPROGOPRO INC	665,769	$726K	<0.01%	+3,418	Timeline
ECECOPETROL S A	91,586	$725K	<0.01%	-7,001	Timeline
CGEMCULLINAN THERAPEUTICS INC	59,553	$725K	<0.01%	+1,395	Timeline
COCOVITA COCO CO INC	19,633	$725K	<0.01%	-120,876	Timeline
TGTREDEGAR CORP	94,259	$724K	<0.01%	+438	Timeline
CAAPCORPORACION AMER ARPTS S A	38,652	$721K	<0.01%	-238	Timeline
CGNTCOGNYTE SOFTWARE LTD	83,004	$718K	<0.01%	-560	Timeline
PETSPETMED EXPRESS INC	148,813	$717K	<0.01%	-958	Timeline
INGNINOGEN INC	78,142	$717K	<0.01%	+1,545	Timeline
ARVNARVINAS INC	37,254	$714K	<0.01%	+581	Timeline
VETVERMILION ENERGY INC	75,939	$714K	<0.01%	-46,889	Timeline
KBDCKAYNE ANDERSON BDC INC	43,068	$712K	<0.01%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	20,499	$712K	<0.01%	+2,724	Timeline
EGHT8X8 INC NEW	266,660	$712K	<0.01%	-9,047	Timeline
TIGRUP FINTECH HLDG LTD	110,188	$712K	<0.01%	-975	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	33,418	$712K	<0.01%	-31	Timeline
RILYBRC GROUP HOLDINGS INC	154,634	$710K	<0.01%	-1,318	Timeline
EPPISHARES INC	16,146	$707K	<0.01%	+51	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	24,256	$706K	<0.01%	+2,776	Timeline
ONEWONEWATER MARINE INC	40,626	$706K	<0.01%	+207	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	34,161	$706K	<0.01%	+4,573	Timeline
GRPNGROUPON INC	57,862	$703K	<0.01%	+418	Timeline
SPTSPROUT SOCIAL INC	22,861	$702K	<0.01%	+397	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,628	$701K	<0.01%	+292	Timeline
VWOBVANGUARD WHITEHALL FDS	11,075	$699K	<0.01%	+212	Timeline
SFSTSOUTHERN FIRST BANCSHARES	17,581	$699K	<0.01%	+212	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	58,830	$698K	<0.01%	-502
SLRCSLR INVESTMENT CORP	43,171	$698K	<0.01%	+5,167	Timeline
FSPFRANKLIN STR PPTYS CORP	380,328	$696K	<0.01%	+1,449	Timeline
JELDJELD-WEN HLDG INC	84,929	$696K	<0.01%	+196	Timeline
PROPROS Holdings Inc	31,471	$691K	<0.01%	-653	Timeline
IRONDISC MEDICINE INC	10,881	$690K	<0.01%	+5,253	Timeline
CRNCCERENCE INC	87,868	$690K	<0.01%	+1,062	Timeline
BWBBRIDGEWATER BANCSHARES INC	51,008	$689K	<0.01%	+464	Timeline
CSWCCAPITAL SOUTHWEST CORP	31,493	$687K	<0.01%	-367,856	Timeline
HNRGHALLADOR ENERGY COMPANY	59,879	$686K	<0.01%	+630	Timeline
SCZISHARES TR	11,277	$685K	<0.01%	+156	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	28,468	$685K	<0.01%	-1,886	Timeline
MOVMOVADO GROUP INC	34,784	$685K	<0.01%	+377	Timeline
ALTOALTO INGREDIENTS INC	438,526	$684K	<0.01%	-2,876	Timeline
ACNBACNB CORP	17,131	$682K	<0.01%	+226	Timeline
BSBRBANCO SANTANDER BRASIL S A	173,964	$680K	<0.01%	+60,713	Timeline
SDSANDRIDGE ENERGY INC	58,059	$680K	<0.01%	+431	Timeline
UDMYUDEMY INC	82,503	$679K	<0.01%	+33	Timeline
RLGTRADIANT LOGISTICS INC	101,315	$679K	<0.01%	+1,408	Timeline
APPSDIGITAL TURBINE INC	401,651	$679K	<0.01%	+1,424	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	51,324	$679K	<0.01%	+684	Timeline
CLBKCOLUMBIA FINL INC	42,839	$677K	<0.01%	+892	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,629	$675K	<0.01%	+108	Timeline
LXLEXINFINTECH HLDGS LTD	116,277	$674K	<0.01%	-1,034	Timeline
IGOVISHARES TR	17,548	$674K	<0.01%	+355	Timeline
WTIW & T OFFSHORE INC	405,800	$674K	<0.01%	-1,085	Timeline
FLNGFLEX LNG LTD	29,350	$673K	<0.01%	-20,724	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