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
PKOHPARK-OHIO HLDGS CORP	25,607	$673K	<0.01%	+173	Timeline
CARECARTER BANKSHARES INC	38,142	$671K	<0.01%	+643	Timeline
WSBFWATERSTONE FINL INC MD	49,830	$670K	<0.01%	+554	Timeline
CRNTCERAGON NETWORKS LTD	143,389	$670K	<0.01%	-918	Timeline
MPBMID PENN BANCORP INC	23,138	$667K	<0.01%	+2,945	Timeline
INGMINGRAM MICRO HLDG CORP	34,375	$667K	<0.01%	new	Timeline
ATROASTRONICS CORP	41,633	$664K	<0.01%	-179,964	Timeline
LOVELOVESAC CO	27,952	$661K	<0.01%	-1,734	Timeline
KCKINGSOFT CLOUD HLDGS LTD	62,855	$659K	<0.01%	+4,878	Timeline
AVIRATEA PHARMACEUTICALS INC	196,702	$659K	<0.01%	+2,173	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	39,195	$658K	<0.01%	+638
VLGEAVILLAGE SUPER MKT INC	20,645	$658K	<0.01%	-1,220	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	98,681	$657K	<0.01%	+33,243	Timeline
PLCECHILDRENS PL INC NEW	62,829	$657K	<0.01%	-309,752	Timeline
TRNSTRANSCAT INC	6,213	$657K	<0.01%	+38	Timeline
LANDGLADSTONE LD CORP	59,866	$650K	<0.01%	+1,094	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	84,440	$648K	<0.01%	+85
FRSTPRIMIS FINANCIAL CORP	55,366	$646K	<0.01%	+437	Timeline
SPOKSPOK HLDGS INC	40,116	$644K	<0.01%	+938	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	40,670	$644K	<0.01%	+22,111	Timeline
UWMCUWM HOLDINGS CORPORATION	109,584	$643K	<0.01%	-499,240	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	642,739	$643K	<0.01%	-1,119,201	Timeline
OPRTOPORTUN FINL CORP	164,878	$640K	<0.01%	-1,078	Timeline
ALRSALERUS FINL CORP	33,215	$639K	<0.01%	+717	Timeline
PLRXPLIANT THERAPEUTICS INC	48,514	$639K	<0.01%	+2,182	Timeline
JOUTJOHNSON OUTDOORS INC	19,337	$638K	<0.01%	+301	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	52,490	$636K	<0.01%	-267
VRDNVIRIDIAN THERAPEUTICS INC	33,099	$635K	<0.01%	+12,350	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	74,730	$634K	<0.01%	-269,790
KENKENON HLDGS LTD	18,651	$634K	<0.01%	+280	Timeline
IWDISHARES TR	3,424	$634K	<0.01%	new	Timeline
ARDXARDELYX INC	124,945	$633K	<0.01%	+10,514	Timeline
LELANDS END INC NEW	48,205	$633K	<0.01%	+251	Timeline
GENIGENIUS SPORTS LIMITED	73,158	$633K	<0.01%	-480	Timeline
PAXPATRIA INVESTMENTS LIMITED	54,352	$632K	<0.01%	-5,225	Timeline
DXYZDESTINY TECH100 INC	10,732	$632K	<0.01%	new	Timeline
YEXTYEXT INC	99,061	$630K	<0.01%	+427	Timeline
VTIVANGUARD INDEX FDS	2,167	$628K	<0.01%	-166	Timeline
RICKRCI HOSPITALITY HLDGS INC	10,926	$628K	<0.01%	-115	Timeline
EHEHANG HLDGS LTD	39,820	$627K	<0.01%	+1,112	Timeline
XIFRXPLR INFRASTRUCTURE LP	35,220	$627K	<0.01%	-4,032	Timeline
INGING GROEP N.V.	39,915	$625K	<0.01%	+11,558	Timeline
LMNRLIMONEIRA CO	25,547	$625K	<0.01%	+500	Timeline
SMRNUSCALE PWR CORP	34,749	$623K	<0.01%	-654,671	Timeline
APPNAPPIAN CORP	18,885	$623K	<0.01%	+286	Timeline
DSXDIANA SHIPPING INC	317,372	$622K	<0.01%	-2,076	Timeline
SGCSUPERIOR GROUP OF CO INC	37,587	$621K	<0.01%	-2,720	Timeline
GTXGARRETT MOTION INC	68,490	$618K	<0.01%	+15	Timeline
MERIDIANLINK INCMERIDIANLINK INC	29,768	$615K	<0.01%	-2,176
FUBOFUBOTV INC	487,104	$614K	<0.01%	+8,475	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	655,526	$610K	<0.01%	+8,718
ODCOIL DRI CORP AMER	6,924	$607K	<0.01%	-2,891	Timeline
DLODLOCAL LTD	53,730	$605K	<0.01%	-6,398	Timeline
ASPNASPEN AEROGELS INC	50,871	$604K	<0.01%	+1,724	Timeline
SBIWESTERN ASSET INTER MUNI	77,850	$603K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	366,092	$600K	<0.01%	-2,396	Timeline
FOSLFOSSIL GROUP INC	358,344	$598K	<0.01%	-2,358	Timeline
SOCSABLE OFFSHORE CORP	26,030	$596K	<0.01%	+679	Timeline
BBDBANCO BRADESCO S A	311,020	$594K	<0.01%	+43,848	Timeline
PRTAPROTHENA CORP PLC	42,846	$593K	<0.01%	+1,632	Timeline
CZFSCITIZENS FINL SVCS INC	9,365	$593K	<0.01%	+123	Timeline
HOUSANYWHERE REAL ESTATE INC	179,612	$593K	<0.01%	+3,327	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	22,040	$592K	<0.01%	-746
DMBBNY MELLON MUN BD INFRASTRUC	57,190	$592K	<0.01%	new	Timeline
TEOTELECOM ARGENTINA SA	46,786	$589K	<0.01%	+195	Timeline
PMMFRANKLIN MANAGED MUN INCOME	98,495	$588K	<0.01%	+56,041	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	52,953	$587K	<0.01%	+897
GASSSTEALTHGAS INC	103,796	$586K	<0.01%	-678	Timeline
NUSNU SKIN ENTERPRISES INC	85,082	$586K	<0.01%	+267	Timeline
KURAKURA ONCOLOGY INC	67,238	$586K	<0.01%	+799	Timeline
SKILSKILLSOFT CORP	24,432	$585K	<0.01%	-160	Timeline
VPGVISHAY PRECISION GROUP INC	24,912	$585K	<0.01%	-62	Timeline
IIIVI3 VERTICALS INC	25,292	$583K	<0.01%	+649	Timeline
DOUGDOUGLAS ELLIMAN INC	346,070	$578K	<0.01%	-2,278	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	53,225	$577K	<0.01%	new
NXDRNEXTDOOR HOLDINGS INC	243,395	$577K	<0.01%	+5,178	Timeline
BSACBANCO SANTANDER CHILE NEW	30,544	$576K	<0.01%	-8,055	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	22,203	$572K	<0.01%	+13,521	Timeline
MECMAYVILLE ENGR CO INC	36,000	$566K	<0.01%	-182,871	Timeline
HCATHEALTH CATALYST INC	79,874	$565K	<0.01%	+1,623	Timeline
JAKKJAKKS PAC INC	20,032	$564K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	47,624	$564K	<0.01%	-12
LYGLLOYDS BANKING GROUP PLC	206,990	$563K	<0.01%	+57,562	Timeline
SHYISHARES TR	6,863	$563K	<0.01%	+201	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	69,549	$561K	<0.01%	-7,342	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	139,689	$560K	<0.01%	-918	Timeline
CVEOCIVEO CORP CDA	24,643	$560K	<0.01%	-160	Timeline
ALNTALLIENT INC	22,993	$558K	<0.01%	+1,724	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	19,607	$556K	<0.01%	new
CHGGCHEGG INC	344,753	$555K	<0.01%	+2,972	Timeline
PTLOPORTILLOS INC	58,650	$551K	<0.01%	+291	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	52,142	$548K	<0.01%	+1,177
VGSHVANGUARD SCOTTSDALE FDS	9,411	$548K	<0.01%	-626	Timeline
MITTTPG MTG INVTS TR INC	82,285	$547K	<0.01%	+551	Timeline
RDNWRIDENOW GROUP INC	100,501	$546K	<0.01%	+44	Timeline
BHPBHP BILLITON LIMITED	11,150	$544K	<0.01%	+198	Timeline
MDXGMIMEDX GROUP INC	56,565	$544K	<0.01%	+1,226	Timeline
PLTKPLAYTIKA HLDG CORP	78,390	$544K	<0.01%	+2,304	Timeline
NEWTNEWTEKONE INC	42,541	$543K	<0.01%	+671	Timeline
LASRNLIGHT INC	51,728	$543K	<0.01%	+1,936	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	98,695	$542K	<0.01%	-638	Timeline
SLNOSOLENO THERAPEUTICS INC	12,012	$540K	<0.01%	-322,157	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,630,889	$538K	<0.01%	+13,967
DGICADONEGAL GROUP INC	34,622	$536K	<0.01%	+380	Timeline
SBRSABINE RTY TR	8,246	$534K	<0.01%	-40	Timeline
SEERSEER INC	231,274	$534K	<0.01%	-1,518	Timeline
TRCTEJON RANCH CO	33,531	$533K	<0.01%	+724	Timeline
RMREGIONAL MGMT CORP	15,680	$533K	<0.01%	+204	Timeline
DBDDIEBOLD NIXDORF INC	12,297	$529K	<0.01%	+867	Timeline
CRTOCRITEO S A	13,344	$528K	<0.01%	-1,064	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	50,544	$528K	<0.01%	+7,229
PANLPANGAEA LOGISTICS SOLUTION L	98,422	$528K	<0.01%	+676	Timeline
VNETVNET GROUP INC	111,223	$527K	<0.01%	-5,576	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	174,055	$522K	<0.01%	+1,472	Timeline
NMRANEUMORA THERAPEUTICS INC.	49,249	$522K	<0.01%	+35,342	Timeline
TRUETRUECAR INC	139,746	$521K	<0.01%	+13,286	Timeline
PFISPEOPLES FINL SVCS CORP	10,138	$519K	<0.01%	+242	Timeline
BOCBOSTON OMAHA CORP	36,376	$516K	<0.01%	+648	Timeline
RELLRICHARDSON ELECTRS LTD	36,700	$515K	<0.01%	+260	Timeline
ALTGALTA EQUIPMENT GROUP INC	78,582	$514K	<0.01%	-250	Timeline
PINEALPINE INCOME PPTY TR INC	30,560	$513K	<0.01%	+309	Timeline
RCKYROCKY BRANDS INC	22,405	$511K	<0.01%	+85	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	29,758	$510K	<0.01%	-127	Timeline
COFSCHOICEONE FINANCIA	14,204	$506K	<0.01%	+483	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	49,483	$505K	<0.01%	-175,590	Timeline
PKEPARK AEROSPACE CORP	34,462	$505K	<0.01%	-4,230	Timeline
IBEXIBEX LTD	23,488	$505K	<0.01%	+210	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	92,528	$502K	<0.01%	+4,629
HROWHARROW INC	14,919	$501K	<0.01%	-184,105	Timeline
ATNIATN INTL INC	29,586	$497K	<0.01%	+237	Timeline
ASTLALGOMA STL GROUP INC	50,636	$495K	<0.01%	-3,156	Timeline
WVEWAVE LIFE SCIENCES LTD	40,010	$495K	<0.01%	+4,351	Timeline
FVRRFIVERR INTL LTD	15,588	$495K	<0.01%	+291	Timeline
ULCCFRONTIER GROUP HLDGS INC	69,541	$494K	<0.01%	+329	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	37,893	$492K	<0.01%	-1,039	Timeline
RLAYRELAY THERAPEUTICS INC	119,417	$492K	<0.01%	+5,261	Timeline
DXLGDESTINATION XL GROUP INC	182,822	$492K	<0.01%	+1,071	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	562,747	$490K	<0.01%	-3,674
GRNTGRANITE RIDGE RESOURCES INC	75,868	$490K	<0.01%	-488,938	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	40,971	$483K	<0.01%	+23,730
HQHABRDN HEALTHCARE INVESTORS	29,983	$481K	<0.01%	+1,884	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	34,179	$481K	<0.01%	+589	Timeline
GNEGENIE ENERGY LTD	30,759	$480K	<0.01%	+172	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	261,576	$479K	<0.01%	+1,004	Timeline
QUADQUAD / GRAPHICS INC	68,642	$478K	<0.01%	+297	Timeline
GTNGRAY MEDIA INC	151,413	$477K	<0.01%	+2,235	Timeline
AGFIRST MAJESTIC SILVER CORP	86,845	$477K	<0.01%	+28,458	Timeline
SRTASTRATA CRITICAL MEDICAL INC	112,162	$477K	<0.01%	+1,580	Timeline
OBTORANGE CNTY BANCORP INC	8,546	$475K	<0.01%	-1,663	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	98,199	$472K	<0.01%	+192	Timeline
FRPHFRP HLDGS INC	15,385	$471K	<0.01%	-1,538	Timeline
RSVRRESERVOIR MEDIA INC	51,891	$470K	<0.01%	+726	Timeline
CLFDCLEARFIELD INC	15,146	$470K	<0.01%	+366	Timeline
FCFRANKLIN COVEY CO	12,439	$467K	<0.01%	+34	Timeline
INODINNODATA INC	11,781	$466K	<0.01%	+232	Timeline
HGHAMILTON INSURANCE GROUP LTD	24,455	$465K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	13,785	$465K	<0.01%	-80	Timeline
EFXTENERFLEX LTD	46,602	$464K	<0.01%	-3,465	Timeline
FSBWFS BANCORP INC	11,279	$463K	<0.01%	+211	Timeline
TIPISHARES TR	4,343	$463K	<0.01%	+116	Timeline
FROFRONTLINE PLC	32,564	$462K	<0.01%	-595	Timeline
OLPXOLAPLEX HLDGS INC	266,596	$461K	<0.01%	+3,522	Timeline
OSURORASURE TECHNOLOGIES INC	127,526	$460K	<0.01%	+4,240	Timeline
DONWISDOMTREE TR	9,017	$460K	<0.01%	-125	Timeline
ALCOALICO INC	17,711	$459K	<0.01%	+188	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	162,579	$458K	<0.01%	-1,455	Timeline
DJCODAILY JOURNAL CORP	807	$458K	<0.01%	+70	Timeline
SYRESPYRE THERAPEUTICS INC	19,663	$458K	<0.01%	-118,195	Timeline
ANIKANIKA THERAPEUTICS INC	27,477	$452K	<0.01%	-974	Timeline
FROGJFROG LTD	15,373	$452K	<0.01%	-82	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	24,189	$450K	<0.01%	-6,599	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	23,849	$450K	<0.01%	-16	Timeline
HBTHBT FINL INC.	20,432	$447K	<0.01%	+325	Timeline
ARAYACCURAY INC DEL	225,777	$447K	<0.01%	-63	Timeline
AFCGADVANCED FLOWER CAP INC	53,569	$446K	<0.01%	+347	Timeline
PGYPAGAYA TECHNOLOGIES LTD	48,030	$446K	<0.01%	+864	Timeline
WW INTL INCWW INTL INC	349,437	$444K	<0.01%	-2,276
CWBCCOMMUNITY WEST BANCSHARES NE	22,873	$443K	<0.01%	+515	Timeline
IFGLISHARES TR	22,867	$441K	<0.01%	-1,540	Timeline
THTARGET HOSPITALITY CORP	45,467	$439K	<0.01%	-30	Timeline
LSPDLIGHTSPEED COMMERCE INC	28,811	$439K	<0.01%	-1,248	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	27,403	$438K	<0.01%	-6,522	Timeline
TTECTTEC HLDGS INC	87,681	$438K	<0.01%	+389	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	41,142	$437K	<0.01%	-571	Timeline
BBBLACKBERRY LTD	115,116	$435K	<0.01%	+4,226	Timeline
MUABLACKROCK MUNIASSETS FD INC	39,367	$435K	<0.01%	-546	Timeline
TBPHTHERAVANCE BIOPHARMA INC	46,050	$433K	<0.01%	+1,576	Timeline
NRDSNERDWALLET INC	32,512	$432K	<0.01%	-146	Timeline
MFINMEDALLION FINANCIAL CORP	46,039	$432K	<0.01%	+463	Timeline
HLLYHOLLEY INC	142,957	$432K	<0.01%	-1,151	Timeline
JILLJ JILL INC	15,607	$431K	<0.01%	-32	Timeline
UPLDUPLAND SOFTWARE INC	99,064	$430K	<0.01%	-638	Timeline
BLFYBLUE FOUNDRY BANCORP	43,663	$428K	<0.01%	+641	Timeline
INSEINSPIRED ENTMT INC	47,232	$427K	<0.01%	-51	Timeline
BRTBRT APARTMENTS CORP	23,604	$426K	<0.01%	+261	Timeline
TCXTUCOWS INC	24,805	$425K	<0.01%	-91	Timeline
ONTFON24 INC	65,652	$424K	<0.01%	+1,392	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	43,851	$423K	<0.01%	+11,033	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	30,201	$423K	<0.01%	+258	Timeline
MGMISTRAS GROUP INC	46,663	$423K	<0.01%	-339,839	Timeline
STKLSUNOPTA INC	54,837	$422K	<0.01%	+179	Timeline
HSBCHSBC HLDGS PLC	8,531	$422K	<0.01%	-7,367	Timeline
DIMWISDOMTREE TR	6,935	$421K	<0.01%	+83	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,156	$421K	<0.01%	-1,083	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	19,357	$419K	<0.01%	-22,343	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,891	$419K	<0.01%	-1,356	Timeline
TXTERNIUM SA	14,305	$416K	<0.01%	-28	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	28,725	$416K	<0.01%	+4,889	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	32,788	$415K	<0.01%	+798	Timeline
AFYAAFYA LTD	25,903	$411K	<0.01%	-160	Timeline
AVBPARRIVENT BIOPHARMA INC	15,339	$409K	<0.01%	new	Timeline
ATECALPHATEC HLDGS INC	44,378	$407K	<0.01%	-1,002	Timeline
LEGHLEGACY HOUSING CORP	16,506	$407K	<0.01%	+340	Timeline
CRD-ACRAWFORD & CO	35,168	$407K	<0.01%	-138	Timeline
CYRXCRYOPORT INC	51,803	$403K	<0.01%	+5,364	Timeline
RGNXREGENXBIO INC	52,128	$403K	<0.01%	-84,036	Timeline
RRBIRED RIVER BANCSHARES INC	7,349	$397K	<0.01%	+133	Timeline
GCTGIGACLOUD TECHNOLOGY INC	21,248	$394K	<0.01%	+123	Timeline
FMNFEDERATED HERMES PREM MUNI I	35,957	$392K	<0.01%	-8,822	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	35,794	$389K	<0.01%	-327	Timeline
VOOVANGUARD INDEX FDS	722	$389K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	121,547	$389K	<0.01%	+1,849	Timeline
SIDCOMPANHIA SIDERURGICA NACION	269,342	$388K	<0.01%	+63,880	Timeline
STHOSTAR HLDGS	39,659	$386K	<0.01%	+1,468	Timeline
EWLISHARES INC	8,382	$385K	<0.01%	+84	Timeline
UUUUENERGY FUELS INC	74,986	$385K	<0.01%	+9,168	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	23,191	$384K	<0.01%	+179	Timeline
EPMEVOLUTION PETE CORP	72,650	$380K	<0.01%	+901	Timeline
MONEYLION INCMONEYLION INC	4,417	$380K	<0.01%	new
KIDSORTHOPEDIATRICS CORP	16,363	$379K	<0.01%	+469	Timeline
SMRTSMARTRENT INC	216,378	$379K	<0.01%	+1,065	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	38,760	$378K	<0.01%	-35,969	Timeline
INDIINDIE SEMICONDUCTOR INC	93,328	$378K	<0.01%	+4,879	Timeline
SMHISEACOR MARINE HLDGS INC	57,589	$378K	<0.01%	+641	Timeline
VRAVERA BRADLEY INC	95,921	$377K	<0.01%	+446	Timeline
GRNDGRINDR INC	21,112	$377K	<0.01%	-1,141	Timeline
PDSPRECISION DRILLING CORP	6,144	$375K	<0.01%	-439	Timeline
BOOMDMC GLOBAL INC	51,022	$375K	<0.01%	+2,128	Timeline
SILCSILICOM LTD	22,991	$375K	<0.01%	-160	Timeline
DDLDINGDONG CAYMAN LTD	114,225	$375K	<0.01%	-1,000	Timeline
SRISTONERIDGE INC	59,389	$372K	<0.01%	-144	Timeline
PSTLPOSTAL REALTY TRUST INC	28,515	$372K	<0.01%	+411	Timeline
UHALU HAUL HOLDING COMPANY	5,381	$372K	<0.01%	+168	Timeline
ONCBEONE MEDICINES LTD	2,010	$371K	<0.01%	-20,697	Timeline
ASLEAERSALE CORPORATION	58,764	$370K	<0.01%	+940	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,991	$369K	<0.01%	-2,619	Timeline
XSCDXLMP CAP & INCOME FD INC	21,441	$369K	<0.01%	-5,786	Timeline
FORRFORRESTER RESH INC	23,527	$369K	<0.01%	+318	Timeline
SOHUSOHU COM LTD	27,925	$368K	<0.01%	-251	Timeline
AVDAMERICAN VANGUARD CORP	79,183	$367K	<0.01%	+616	Timeline
CEPUCENTRAL PUERTO S A	24,949	$362K	<0.01%	+9,422	Timeline
CHTCHUNGHWA TELECOM CO LTD	9,588	$361K	<0.01%	+2,738	Timeline
MVBFMVB FINL CORP	17,425	$361K	<0.01%	+351	Timeline
NKSHNATIONAL BANKSHARES INC VA	12,553	$360K	<0.01%	+147	Timeline
EVCENTRAVISION COMMUNICATIONS C	152,998	$360K	<0.01%	+1,253	Timeline
UFIUNIFI INC	57,346	$358K	<0.01%	-358	Timeline
QBTSD-WAVE QUANTUM INC	42,619	$358K	<0.01%	+2,051	Timeline
QTRXQUANTERIX CORP	33,654	$358K	<0.01%	+4,729	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,730	$357K	<0.01%	+2,148	Timeline
NATRNATURES SUNSHINE PRODS INC	24,331	$357K	<0.01%	-3,222	Timeline
VOVANGUARD INDEX FDS	1,347	$356K	<0.01%	-170	Timeline
BKKTBAKKT INC	14,363	$356K	<0.01%	-9,561	Timeline
AVNWAVIAT NETWORKS INC	19,591	$355K	<0.01%	+1,620	Timeline
RVTROYCE SMALL CAP TRUST INC	22,390	$354K	<0.01%	+97	Timeline
NBBKNB BANCORP INC	19,481	$352K	<0.01%	+1,446	Timeline
CCAPCRESCENT CAP BDC INC	18,286	$351K	<0.01%	+7,067	Timeline
BORRBORR DRILLING LTD	89,440	$349K	<0.01%	-16,577	Timeline
TMTOYOTA MOTOR CORP	1,791	$349K	<0.01%	-71	Timeline
BWLPBW LPG LTD	30,595	$348K	<0.01%	-1,737	Timeline
CMCLCALEDONIA MNG CORP	36,839	$347K	<0.01%	+712	Timeline
MPAAMOTORCAR PTS AMER INC	45,177	$343K	<0.01%	-278	Timeline
IWFISHARES TR	852	$342K	<0.01%	new	Timeline
ELVNENLIVEN THERAPEUTICS INC	15,072	$339K	<0.01%	+508	Timeline
NOAHNOAH HLDGS LTD	28,833	$338K	<0.01%	-238	Timeline
IBTAIBOTTA INC	5,182	$337K	<0.01%	+1,261	Timeline
BATRAATLANTA BRAVES HLDGS INC	8,262	$337K	<0.01%	+49	Timeline
METCRAMACO RES INC	32,822	$337K	<0.01%	-4	Timeline
OABIOMNIAB INC	93,653	$332K	<0.01%	+2,997	Timeline
SVVSAVERS VALUE VLG INC	32,304	$331K	<0.01%	+81	Timeline
POTBELLY CORPPOTBELLY CORP	35,123	$331K	<0.01%	+76
CLARCLARUS CORP NEW	73,244	$330K	<0.01%	+762	Timeline
ROOTROOT INC	4,525	$328K	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	19,060	$323K	<0.01%	+225	Timeline
KSAISHARES TR	7,916	$323K	<0.01%	-291	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	57,140	$322K	<0.01%	+3,080
NNBRNN INC	97,765	$320K	<0.01%	+1,247	Timeline
EWCZEUROPEAN WAX CTR INC	47,923	$320K	<0.01%	-1,106	Timeline
OMEROMEROS CORP	32,348	$320K	<0.01%	-2,053	Timeline
SEZLSEZZLE INC	1,249	$319K	<0.01%	-32,050	Timeline
VODVODAFONE GROUP PLC	37,599	$319K	<0.01%	-9,648	Timeline
VTYXVENTYX BIOSCIENCES INC	145,624	$319K	<0.01%	-1,030	Timeline
GWRSGLOBAL WTR RES INC	27,555	$317K	<0.01%	-3,687	Timeline
MYPSPLAYSTUDIOS INC	169,376	$315K	<0.01%	+2,509	Timeline
EDRENDEAVOR GROUP HLDGS INC	10,044	$314K	<0.01%	+505	Timeline
RFICOHEN & STEERS TOTAL RETURN	27,128	$314K	<0.01%	new	Timeline
FLLFULL HSE RESORTS INC	76,971	$314K	<0.01%	+853	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	27,155	$313K	<0.01%	-20,556	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	44,931	$312K	<0.01%	-278	Timeline
ANABANAPTYSBIO INC	23,288	$308K	<0.01%	-28,002	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	15,973	$307K	<0.01%	-14,169	Timeline
LABSTANDARD BIOTOOLS INC	175,041	$306K	<0.01%	+12,194	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	23,248	$305K	<0.01%	+101	Timeline
DESWISDOMTREE TR	8,877	$305K	<0.01%	-88	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	103,655	$305K	<0.01%	+3,286
FETFORUM ENERGY TECHNOLOGIES IN	19,523	$302K	<0.01%	+416	Timeline
RCATRED CAT HLDGS INC	23,456	$301K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	38,641	$301K	<0.01%	-455,437	Timeline
TLYSTILLYS INC	70,772	$301K	<0.01%	+136	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	167,878	$301K	<0.01%	-1,078
ZKHZKH GROUP LTD	85,270	$299K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	51,096	$296K	<0.01%	-5,184	Timeline
KLCKINDERCARE LEARNING COMPANIE	16,608	$296K	<0.01%	new	Timeline
BTCSBTCS INC	118,976	$294K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	98,361	$292K	<0.01%	-638
CANCANAAN INC	141,401	$290K	<0.01%	-150,644	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	41,400	$288K	<0.01%	+4,564
HIVEHIVE DIGITAL TECHNOLOGIES LT	101,092	$288K	<0.01%	+11,458	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	29,797	$286K	<0.01%	+932
89BIO INC89BIO INC	36,236	$283K	<0.01%	+3,893
AXGNAXOGEN INC	17,192	$283K	<0.01%	-260,294	Timeline
AHTASHFORD HOSPITALITY TR INC	39,395	$283K	<0.01%	new	Timeline
IMNMIMMUNOME INC	26,661	$283K	<0.01%	-406,059	Timeline
DLSWISDOMTREE TR	4,481	$282K	<0.01%	+44	Timeline
NRCNRC HEALTH	15,975	$282K	<0.01%	+52	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	31,634	$279K	<0.01%	-74	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	14,108	$279K	<0.01%	-41,380	Timeline
SEPNSEPTERNA INC	12,154	$278K	<0.01%	new	Timeline
BKVBKV CORP	11,676	$278K	<0.01%	new	Timeline
OPYOPPENHEIMER HLDGS INC	4,312	$276K	<0.01%	+142	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,823	$275K	<0.01%	-771	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	78,524	$275K	<0.01%	+19,427
IHSIHS HOLDING LIMITED	93,875	$274K	<0.01%	-598	Timeline
CHMICHERRY HILL MTG INVT CORP	103,752	$274K	<0.01%	-678	Timeline
MAC Copper LtdMAC Copper Ltd	25,755	$274K	<0.01%	+1,576
WLFCWILLIS LEASE FIN CORP	1,311	$272K	<0.01%	new	Timeline
NOKNOKIA CORP	61,354	$272K	<0.01%	-748	Timeline
EMLCVANECK ETF TRUST	11,751	$272K	<0.01%	-830	Timeline
ALLOALLOGENE THERAPEUTICS INC	127,486	$272K	<0.01%	+8,359	Timeline
SGMOQSANGAMO THERAPEUTICS INC	264,641	$270K	<0.01%	-33,533	Timeline
GOTUGAOTU TECHEDU INC	123,214	$270K	<0.01%	-1,078	Timeline
ACCOLADE INCACCOLADE INC	78,724	$269K	<0.01%	+1,804
CDLXCARDLYTICS INC	72,323	$268K	<0.01%	-50	Timeline
ENTAENANTA PHARMACEUTICALS INC	46,614	$268K	<0.01%	+3,186	Timeline
BCAXBICARA THERAPEUTICS INC	15,324	$267K	<0.01%	new	Timeline
AEHRAEHR TEST SYS	16,007	$266K	<0.01%	+1,172	Timeline
PARAGON 28 INCPARAGON 28 INC	25,544	$264K	<0.01%	+477
FIRYFIRY INC	52,360	$263K	<0.01%	-360	Timeline
HDSNHUDSON TECHNOLOGIES INC	47,099	$263K	<0.01%	-308	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	26,554	$261K	<0.01%	-160	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	407,205	$261K	<0.01%	+1,256
BNEDBARNES & NOBLE ED INC	25,818	$259K	<0.01%	-160	Timeline
GSKGSK PLC	7,606	$257K	<0.01%	-15,460	Timeline
LQDISHARES TR	2,407	$257K	<0.01%	-10,009	Timeline
UPBUPSTREAM BIO INC	15,602	$256K	<0.01%	new	Timeline
IRMDIRADIMED CORP	4,620	$254K	<0.01%	new	Timeline
NOTVINOTIV INC	60,939	$252K	<0.01%	-400	Timeline
CBLLCERIBELL INC	9,728	$252K	<0.01%	new	Timeline
SUNSSUNRISE RLTY TR INC	17,875	$252K	<0.01%	+223	Timeline
OUSTOUSTER INC	20,575	$251K	<0.01%	+1,391	Timeline
DNTHDIANTHUS THERAPEUTICS INC	11,521	$251K	<0.01%	+790	Timeline
CCCCC4 THERAPEUTICS INC	69,193	$249K	<0.01%	+4,647	Timeline
AMPLAMPLITUDE INC	23,557	$249K	<0.01%	+741	Timeline
RDVTRED VIOLET INC	6,819	$247K	<0.01%	new	Timeline
Tourmaline Bio IncTourmaline Bio Inc	12,155	$247K	<0.01%	+1,181
CVGICOMMERCIAL VEH GROUP INC	99,165	$246K	<0.01%	+762	Timeline
MBIMBIA INC	37,857	$245K	<0.01%	+2,613	Timeline
LUNRINTUITIVE MACHINES INC	13,449	$244K	<0.01%	+1,026	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	136,264	$244K	<0.01%	-878	Timeline
DMRCDIGIMARC CORP NEW	6,508	$244K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,390	$243K	<0.01%	+549	Timeline
SIBNSI BONE INC	17,203	$241K	<0.01%	+1,413	Timeline
BWMXBETTERWARE DE MEXC S A P I D	21,339	$239K	<0.01%	-118	Timeline
EWMISHARES INC	9,713	$238K	<0.01%	+57	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	24,278	$238K	<0.01%	-59	Timeline
AMWLAMERICAN WELL CORP	32,771	$238K	<0.01%	-198	Timeline
ITICINVESTORS TITLE CO NC	1,002	$237K	<0.01%	new	Timeline
DMDESKTOP METAL INC CLASS A COM	101,225	$237K	<0.01%	-680	Timeline
HUYAHUYA INC	77,046	$237K	<0.01%	-693	Timeline
LCUTLIFETIME BRANDS INC	39,679	$235K	<0.01%	+249	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	69,016	$234K	<0.01%	+1,350	Timeline
YSGYATSEN HLDG LTD	58,463	$233K	<0.01%	-540	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	152,821	$232K	<0.01%	-998
PMOFRANKLIN MUN OPPORTUNITIES T	22,760	$231K	<0.01%	-25,069	Timeline
Surmodics IncSurmodics Inc	5,808	$230K	<0.01%	-1,310
AKBAAKEBIA THREAPEUTICS INC	120,646	$229K	<0.01%	+872	Timeline
DSMBNY MELLON STRATEGIC MUN BD	39,311	$228K	<0.01%	+75	Timeline
ABUSARBUTUS BIOPHARMA CORP	69,831	$228K	<0.01%	+3,780	Timeline
DAOYOUDAO INC	30,444	$225K	<0.01%	-249	Timeline
KTFDWS MUN INCOME TR	23,736	$224K	<0.01%	+44	Timeline
UGPULTRAPAR PARTICIPACOES SA	84,907	$223K	<0.01%	+45,435	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,144	$223K	<0.01%	-115,702	Timeline
GROYGOLD ROYALTY CORP	182,566	$221K	<0.01%	-1,198	Timeline
REAXTHE REAL BROKERAGE INC	47,265	$217K	<0.01%	+828	Timeline
ESPRESPERION THERAPEUTICS INC NE	97,833	$215K	<0.01%	+13,101	Timeline
DHDEFINITIVE HEALTHCARE CORP	51,859	$213K	<0.01%	+1,760	Timeline
SPRYARS PHARMACEUTICALS INC	19,988	$211K	<0.01%	-105,623	Timeline
LWAYLIFEWAY FOODS INC	8,469	$210K	<0.01%	+276	Timeline
EWQISHARES INC	5,781	$207K	<0.01%	-161	Timeline
URGUR-ENERGY INC	178,622	$205K	<0.01%	+3,862	Timeline
MXCTMAXCYTE INC	49,096	$204K	<0.01%	+3,848	Timeline
CAPRCAPRICOR THERAPEUTICS INC	14,678	$203K	<0.01%	+2,500	Timeline
POWWOUTDOOR HOLDING CO	183,953	$202K	<0.01%	+2,536	Timeline
EOLSEVOLUS INC	18,326	$202K	<0.01%	-83,072	Timeline
PEOADAM NAT RES FD INC	9,305	$202K	<0.01%	+212	Timeline
APIAGORA INC	48,619	$202K	<0.01%	-434	Timeline
MAGNMAGNERA CORP	11,088	$201K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	257,277	$201K	<0.01%	-36,814	Timeline
BVSBIOVENTUS INC	19,096	$201K	<0.01%	-323,850	Timeline
CRMDCORMEDIX INC	24,703	$200K	<0.01%	+3,784	Timeline
KROSKEROS THERAPEUTICS INC	12,616	$200K	<0.01%	+453	Timeline
TRDAENTRADA THERAPEUTICS INC	11,504	$199K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	13,247	$197K	<0.01%	new	Timeline
CHWCALAMOS GBL DYN INCOME FUND	29,170	$197K	<0.01%	new	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	33,562	$197K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	52,844	$197K	<0.01%	+1,184
ORICORIC PHARMACEUTICALS INC	23,958	$193K	<0.01%	+1,876	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	63,537	$193K	<0.01%	+7,125
SEMRSEMRUSH HLDGS INC	16,075	$191K	<0.01%	-7,048	Timeline
PRTSCARPARTS COM INC	176,529	$191K	<0.01%	-1,158	Timeline
TALKTALKSPACE INC	61,055	$189K	<0.01%	-22,303	Timeline
Couchbase IncCouchbase Inc	11,966	$187K	<0.01%	-2,739
SANBANCO SANTANDER SA	40,599	$185K	<0.01%	+497	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	31,745	$184K	<0.01%	+21,707	Timeline
PPTAPERPETUA RESOURCES CORP	17,153	$183K	<0.01%	+331	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	46,069	$182K	<0.01%	+1,335	Timeline
EWHISHARES INC	10,881	$181K	<0.01%	+339	Timeline
CXCEMEX SAB DE CV	32,132	$181K	<0.01%	-16,376	Timeline
FATEFATE THERAPEUTICS INC	108,934	$180K	<0.01%	+7,056	Timeline
FUNDSPROTT FOCUS TR INC	24,276	$178K	<0.01%	+555	Timeline
NXENEXGEN ENERGY LTD	26,399	$174K	<0.01%	+1,656	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	47,944	$171K	<0.01%	-738,635	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	25,620	$170K	<0.01%	-58,148	Timeline
MNTKMONTAUK RENEWABLES INC	42,533	$169K	<0.01%	-3,258	Timeline
IBRXIMMUNITYBIO INC	65,696	$168K	<0.01%	+2,911	Timeline
STEM INCSTEM INC	275,806	$166K	<0.01%	+4,582
ZYXIQZYNEX, INC. COMMON STOCK (NV)	20,756	$166K	<0.01%	+552	Timeline
CTEVCLARITEV CORPORATION	11,218	$166K	<0.01%	-81	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	11,448	$165K	<0.01%	new
QXOQXO INC	10,319	$164K	<0.01%	new	Timeline
ANNXANNEXON INC	31,881	$164K	<0.01%	+10,611	Timeline
IMMRIMMERSION CORP	18,621	$163K	<0.01%	-4,642	Timeline
CDXSCODEXIS INC	33,731	$161K	<0.01%	+427	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	17,992	$161K	<0.01%	-296,814
NAGENIAGEN BIOSCIENCE INC	30,228	$160K	<0.01%	-6,481	Timeline
GDRXGOODRX HLDGS INC	34,459	$160K	<0.01%	-722	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	142,284	$159K	<0.01%	-918
EBEVENTBRITE INC-CLASS A	47,255	$159K	<0.01%	-3,249	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	31,784	$158K	<0.01%	-200	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	28,157	$157K	<0.01%	+732	Timeline
HUMAHUMACYTE INC	30,927	$156K	<0.01%	+1,438	Timeline
INNOVID CORPINNOVID CORP	50,491	$156K	<0.01%	+3,639
SPIRSPIRE GLOBAL INC	11,078	$156K	<0.01%	+192	Timeline
MCNXAI MADISON EQUITY PREMIUM I	23,077	$155K	<0.01%	-64,081	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	50,872	$154K	<0.01%	-590	Timeline
ZVRAZEVRA THERAPEUTICS INC	18,384	$153K	<0.01%	+3,007	Timeline
GOOSCANADA GOOSE HLDGS INC	15,250	$153K	<0.01%	-738	Timeline
TSHATAYSHA GENE THERAPIES INC	87,355	$151K	<0.01%	+1,674	Timeline
SVRASAVARA INC	48,797	$150K	<0.01%	+1,839	Timeline
ALDXALDEYRA THERAPEUTICS INC	29,906	$149K	<0.01%	-626,604	Timeline
RCELAVITA MEDICAL INC	11,650	$149K	<0.01%	+220	Timeline
TGBTASEKO MINES LTD	76,854	$149K	<0.01%	-4,558	Timeline
ALVOALVOTECH	11,210	$148K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	49,302	$148K	<0.01%	-2,003	Timeline
SKINSKINHEALTH SYSTEMS INC	92,419	$147K	<0.01%	+2,497	Timeline
BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD	46,344	$146K	<0.01%	new
MVISMICROVISION INC DEL	110,457	$145K	<0.01%	+8,813	Timeline
SASEABRIDGE GOLD INC	12,561	$143K	<0.01%	+37	Timeline
URGNUROGEN PHARMA LTD	13,456	$143K	<0.01%	+634	Timeline
BCSBARCLAYS PLC	10,773	$143K	<0.01%	-18,371	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	12,059	$143K	<0.01%	+657	Timeline
MSCSTUDIO CITY INTL HLDGS LTD	25,000	$141K	<0.01%	new	Timeline
CMRCCOMMERCE.COM INC	23,054	$141K	<0.01%	+519	Timeline
FULCFULCRUM THERAPEUTICS INC	29,976	$141K	<0.01%	-686	Timeline
ZHZHIHU INC	39,612	$140K	<0.01%	+1,359	Timeline
OCGNOCUGEN INC	173,553	$140K	<0.01%	+48,679	Timeline
AIPARTERIS INC	13,704	$140K	<0.01%	+237	Timeline
VYGRVOYAGER THERAPEUTICS INC	24,172	$137K	<0.01%	+1,645	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	41,547	$135K	<0.01%	new
CERSCERUS CORP	86,787	$134K	<0.01%	+6,665	Timeline
STOKSTOKE THERAPEUTICS INC	12,065	$133K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	15,640	$132K	<0.01%	+1,083	Timeline
ENFUSION INCENFUSION INC	12,825	$132K	<0.01%	+722
MFGMIZUHO FINANCIAL GROUP INC	26,957	$132K	<0.01%	+1,079	Timeline
CRCTCRICUT INC	22,888	$130K	<0.01%	+1,166	Timeline
MAMAMAMAS CREATIONS INC	16,346	$130K	<0.01%	+283	Timeline
TERNTERNS PHARMACEUTICALS INC	23,400	$130K	<0.01%	+2,753	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	21,699	$129K	<0.01%	+382
EDITEDITAS MEDICINE INC	100,164	$127K	<0.01%	+8,448	Timeline
BIRDSMARTBIRD INC	17,882	$125K	<0.01%	-120	Timeline
MGTXMEIRAGTX HLDGS PLC	20,270	$123K	<0.01%	+7,569	Timeline
VMDVIEMED HEALTHCARE INC	15,380	$123K	<0.01%	+295	Timeline
DOYUDOUYU INTL HLDGS LTD	10,981	$123K	<0.01%	-3,670	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	10,829	$123K	<0.01%	-43	Timeline
ERASERASCA INC	48,671	$122K	<0.01%	+11,290	Timeline
SESSES AI CORPORATION	54,512	$119K	<0.01%	+4,798	Timeline
BLZEBACKBLAZE INC	19,824	$119K	<0.01%	+343	Timeline
MGNXMACROGENICS INC	35,979	$117K	<0.01%	+1,231	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	14,923	$117K	<0.01%	+367
EYPTEYEPOINT INC	15,657	$117K	<0.01%	+2,177	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	95,138	$115K	<0.01%	+273

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