Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $527,931,241,189 across 3,766 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 17.15% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000914208-25-000230

Period: 2025-03-31
Reported value: $528B
Holdings: 3,766
Top 10 weight: 17.15%
New: 135
Sold out: 125

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
RWLadded	+6,620,373	$658M
TSLAadded	+2,211,300	$573M
BACadded	+11,511,195	$480M
AMZNadded	+2,352,442	$448M
CPadded	+6,337,312	$445M

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
RPVreduced	-5,334,956	-$493M
INTRA-CELLULAR THERAPIES INCreduced	-2,992,108	-$395M
LLYreduced	-440,808	-$364M
CMEreduced	-1,189,932	-$316M
TMUSreduced	-1,161,565	-$310M

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, Q1 2025

Share positions as resolved from 13F-HR 0000914208-25-000230, largest first. % of portfolio is the value over $527,862,472,386, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,216,897	$259M	0.05%	-9,355,670
GRABGRAB HOLDINGS LIMITED	57,114,603	$259M	0.05%	+6,820,675	Timeline
AESAES CORP	20,790,956	$258M	0.05%	+4,842,149	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,630,600	$257M	0.05%	-422,843	Timeline
ADMAADMA BIOLOGICS INC	12,866,904	$255M	0.05%	+1,570,649	Timeline
BGBUNGE GLOBAL SA	3,329,577	$254M	0.05%	+122,931	Timeline
NVRNVR INC	35,039	$254M	0.05%	-3,510	Timeline
CCLCARNIVAL CORP	12,965,228	$253M	0.05%	+2,951,648	Timeline
ATIATI INC	4,850,439	$252M	0.05%	+153,939	Timeline
TRMBTRIMBLE INC	3,840,550	$252M	0.05%	+339,750	Timeline
KKELLANOVA	3,053,760	$252M	0.05%	-1,114,310	Timeline
TDTORONTO DOMINION BK ONT	4,198,793	$252M	0.05%	-495,346	Timeline
DVADAVITA INC	1,642,947	$251M	0.05%	+53,402	Timeline
HALOHALOZYME THERAPEUTICS INC	3,894,297	$248M	0.05%	+1,519,875	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,315,468	$247M	0.05%	+74,128	Timeline
EMNEASTMAN CHEM CO	2,802,226	$247M	0.05%	-41,939	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	913,792	$247M	0.05%	+355,302	Timeline
TECHBIO-TECHNE CORP	4,190,115	$246M	0.05%	+369,651	Timeline
KBRKBR INC	4,925,667	$245M	0.05%	+683,280	Timeline
IRMIRON MTN INC DEL	2,848,954	$245M	0.05%	+366,134	Timeline
GENGEN DIGITAL INC	9,227,444	$245M	0.05%	+491,977	Timeline
RBARB GLOBAL INC	2,436,296	$244M	0.05%	+516,865	Timeline
ESABESAB CORPORATION	2,090,943	$244M	0.05%	-6,681	Timeline
VTRVENTAS INC	3,537,524	$243M	0.05%	-310,692	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,861,418	$243M	0.05%	+99,884	Timeline
GOVIINVESCO EXCH TRADED FD TR II	8,718,055	$243M	0.05%	-39,259	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,855,174	$242M	0.05%	+44,455	Timeline
ITRIITRON INC	2,310,769	$242M	0.05%	+59,962	Timeline
ENBENBRIDGE INC	5,456,856	$242M	0.05%	-688,576	Timeline
CWSTCASELLA WASTE SYS INC	2,165,010	$241M	0.05%	+334,790	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,013,536	$241M	0.05%	+213,167
LITELUMENTUM HLDGS INC	3,857,157	$240M	0.05%	-2,854,903	Timeline
JLLJONES LANG LASALLE INC	961,959	$238M	0.05%	+17,336	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,961,553	$238M	0.05%	+402,237	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	4,839,071	$238M	0.05%	+22,000	Timeline
DDOGDATADOG INC	2,391,674	$237M	0.04%	-2,016,326	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,539,011	$237M	0.04%	+13,721
TPRTAPESTRY INC	3,359,014	$237M	0.04%	-84,524	Timeline
FTITECHNIPFMC PLC	7,458,847	$236M	0.04%	+1,136,554	Timeline
PTCPTC INC	1,521,580	$236M	0.04%	-24,568	Timeline
FRFIRST INDL RLTY TR INC	4,364,135	$235M	0.04%	+87,229	Timeline
MAAMID-AMER APT CMNTYS INC	1,405,010	$235M	0.04%	-130,126	Timeline
AROCARCHROCK INC	8,951,896	$235M	0.04%	+67,947	Timeline
RMBSRAMBUS INC DEL	4,532,026	$235M	0.04%	-467,722	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,285,723	$234M	0.04%	+176,374	Timeline
IRINGERSOLL RAND INC	2,919,122	$234M	0.04%	-206,158	Timeline
VTRSVIATRIS INC	26,771,488	$233M	0.04%	-2,555,874	Timeline
WDCWESTERN DIGITAL CORP	5,760,681	$233M	0.04%	+1,756,208	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,992,437	$232M	0.04%	+397,327	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,458,350	$232M	0.04%	-127,481	Timeline
LUVSOUTHWEST AIRLS CO	6,902,245	$232M	0.04%	+296,692	Timeline
SNASNAP ON INC	684,875	$231M	0.04%	+47,557	Timeline
BENFRANKLIN TEMPLETON INC	11,985,065	$231M	0.04%	+263,619	Timeline
BKLNINVESCO EXCH TRADED FD TR II	11,139,496	$231M	0.04%	-887,482	Timeline
TERTERADYNE INC	2,790,898	$231M	0.04%	+387,705	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,062,006	$231M	0.04%	+2,410,278	Timeline
GLPIGAMING & LEISURE P	4,512,234	$230M	0.04%	+2,530,463	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,438,023	$229M	0.04%	-480,218	Timeline
BALLBALL CORP	4,370,274	$228M	0.04%	+210,838	Timeline
ARGXARGENX SE	382,741	$227M	0.04%	-21,275	Timeline
CNPCENTERPOINT ENERGY INC	6,245,733	$226M	0.04%	-734,571	Timeline
CNMCORE & MAIN INC	4,675,292	$226M	0.04%	-1,251,277	Timeline
ACMAECOM	2,435,289	$226M	0.04%	-27,672	Timeline
HRLHORMEL FOODS CORP	7,287,753	$225M	0.04%	-555,454	Timeline
SMCISUPER MICRO COMPUTER INC	6,565,806	$225M	0.04%	-976,936	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	982,986	$224M	0.04%	+865,608	Timeline
DOVDOVER CORP	1,272,690	$224M	0.04%	+93,483	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	188,954	$223M	0.04%	+7,492	Timeline
KMXCARMAX INC	2,863,594	$223M	0.04%	+133,629	Timeline
FDSFACTSET RESH SYS INC	490,698	$223M	0.04%	+34,549	Timeline
ESSESSEX PPTY TR INC	727,235	$223M	0.04%	-5,969	Timeline
BAPCREDICORP LTD	1,196,755	$223M	0.04%	-171,396	Timeline
TAPMOLSON COORS BEVERAGE CO	3,651,046	$222M	0.04%	-138,212	Timeline
GPNGLOBAL PMTS INC	2,267,298	$222M	0.04%	+307,276	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	18,479,201	$221M	0.04%	-2,114,753
PCTYPAYLOCITY HLDG CORP	1,176,913	$220M	0.04%	-155,300	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,600,510	$219M	0.04%	-153,477	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,477,606	$218M	0.04%	+2,152,501	Timeline
TKOTKO GROUP HOLDINGS INC	1,423,052	$217M	0.04%	+1,210,563	Timeline
HSYHERSHEY CO	1,268,941	$217M	0.04%	-13,740	Timeline
ROLROLLINS INC	4,008,321	$217M	0.04%	-258,739	Timeline
LWLAMB WESTON HLDGS INC	4,055,902	$216M	0.04%	+829,207	Timeline
HQYHEALTHEQUITY INC	2,446,198	$216M	0.04%	+821,425	Timeline
DGXQUEST DIAGNOSTICS INC	1,276,732	$216M	0.04%	-104,800	Timeline
CPTCAMDEN PPTY TR	1,765,361	$216M	0.04%	-1,202,860	Timeline
QTWOQ2 HLDGS INC	2,675,224	$214M	0.04%	+60,958	Timeline
PLNTPLANET FITNESS MASTER ISSUER	2,211,139	$214M	0.04%	+1,728,407	Timeline
MLIMUELLER INDS INC	2,799,575	$213M	0.04%	+10,968	Timeline
RGENREPLIGEN CORP	1,674,477	$213M	0.04%	+769,375	Timeline
SFMSPROUTS FMRS MKT INC	1,394,599	$213M	0.04%	-188,297	Timeline
AMHAMERICAN HOMES 4 RENT	5,628,008	$213M	0.04%	-664,765	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	949,455	$213M	0.04%	+194,216	Timeline
MKCMCCORMICK & CO INC	2,579,370	$212M	0.04%	-62,442	Timeline
WSMWILLIAMS SONOMA INC	1,333,710	$211M	0.04%	-1,527,268	Timeline
NDSNNORDSON CORP	1,043,703	$211M	0.04%	+142,991	Timeline
STEPSTEPSTONE GROUP INC	4,011,015	$209M	0.04%	+468,745	Timeline
STESTERIS PLC	923,623	$209M	0.04%	-98,856	Timeline
DAYDAYFORCE INC	3,583,632	$209M	0.04%	+948,436	Timeline
GTLSCHART INDS INC	1,443,437	$208M	0.04%	+208,893	Timeline
FOXAFOX CORP	3,680,293	$208M	0.04%	+107,687	Timeline
MHKMOHAWK INDS INC	1,821,951	$208M	0.04%	+96,568	Timeline
AGCOAGCO CORP	2,246,611	$208M	0.04%	-113,690	Timeline
ERIEERIE INDTY CO	495,840	$208M	0.04%	-22,920	Timeline
TWTRADEWEB MKTS INC	1,395,456	$207M	0.04%	+289,175	Timeline
ALCALCON AG	2,171,171	$206M	0.04%	+1,041,015	Timeline
IMFINVESCO ACTIVELY MANAGED EXC	4,184,000	$206M	0.04%	new	Timeline
EXELEXELIXIS INC	5,572,189	$206M	0.04%	+1,596,948	Timeline
SOLVSOLVENTUM CORP	2,701,848	$205M	0.04%	-221,271	Timeline
WCCWESCO INTL INC	1,320,911	$205M	0.04%	-190,247	Timeline
LRNSTRIDE INC	1,616,245	$204M	0.04%	-70,427	Timeline
OMCOMNICOM GROUP INC	2,463,287	$204M	0.04%	-343,015	Timeline
LKQLKQ CORP	4,797,186	$204M	0.04%	-773,950	Timeline
MUSAMURPHY USA INC	429,574	$202M	0.04%	-41,028	Timeline
APTVAPTIV PLC	3,379,967	$201M	0.04%	-559,609	Timeline
CLXCLOROX CO DEL	1,361,710	$201M	0.04%	+94,371	Timeline
POOLPOOL CORP	629,553	$200M	0.04%	-134,264	Timeline
BXPBXP INC	2,976,358	$200M	0.04%	+374,640	Timeline
BNBROOKFIELD CORP	3,795,203	$199M	0.04%	-380,955	Timeline
ALLEALLEGION PLC	1,522,784	$199M	0.04%	-238,674	Timeline
CPBTHE CAMPBELLS COMPANY	4,965,668	$198M	0.04%	+320,120	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,991,234	$198M	0.04%	+110,932	Timeline
ALAIR LEASE CORP	4,069,781	$197M	0.04%	-532,192	Timeline
BF-BBROWN FORMAN CORP	5,788,476	$196M	0.04%	+1,052,679	Timeline
MKTXMARKETAXESS HLDGS INC	904,203	$196M	0.04%	-140,157	Timeline
RNRRENAISSANCERE HLDGS LTD	813,480	$195M	0.04%	-7,631	Timeline
ALBALBEMARLE CORP	2,703,396	$195M	0.04%	+606,958	Timeline
NTESNETEASE COM INC	1,890,755	$195M	0.04%	-474,709	Timeline
MTZMASTEC INC	1,662,977	$194M	0.04%	-343,308	Timeline
ALGNALIGN TECHNOLOGY INC	1,219,715	$194M	0.04%	+137,553	Timeline
LNTHLANTHEUS HLDGS INC	1,970,603	$192M	0.04%	+95,483	Timeline
INCYINCYTE CORP	3,168,750	$192M	0.04%	+120,543	Timeline
WYNNWYNN RESORTS LTD	2,296,224	$192M	0.04%	+109,356	Timeline
HASHASBRO INC	3,106,341	$191M	0.04%	-53,183	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,641,241	$191M	0.04%	-4,231	Timeline
AVTRAVANTOR INC	11,669,411	$189M	0.04%	+1,884,273	Timeline
MMSIMERIT MED SYS INC	1,787,289	$189M	0.04%	+251,821	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,734,537	$188M	0.04%	+45,993	Timeline
ASNDASCENDIS PHARMA A/S	1,198,478	$187M	0.04%	+42,465	Timeline
RVTYREVVITY INC	1,754,859	$186M	0.04%	+13,926	Timeline
UNMUNUM GROUP	2,278,473	$186M	0.04%	+1,387,139	Timeline
ATHMAUTOHOME INC	6,672,325	$185M	0.04%	+284,057	Timeline
MGMMGM RESORTS INTERNATIONAL	6,233,213	$185M	0.04%	+447,870	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,115,214	$185M	0.03%	+349,255	Timeline
BURLBURLINGTON STORES INC	774,459	$185M	0.03%	+125,001	Timeline
TECKTECK RESOURCES LTD	5,022,401	$183M	0.03%	-2,689,326	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,919,698	$182M	0.03%	+253,671	Timeline
ITGRINTEGER HLDGS CORP	1,532,287	$181M	0.03%	+140,130	Timeline
ARANTERO RESOURCES CORP	4,440,328	$180M	0.03%	+1,362,370	Timeline
GNRCGENERAC HLDGS INC	1,414,514	$179M	0.03%	+285,388	Timeline
YUMCYUM CHINA HLDGS INC	3,435,533	$179M	0.03%	+108,659	Timeline
CRCRANE COMPANY	1,167,492	$179M	0.03%	-257,523	Timeline
QSRRESTAURANT BRANDS INTL INC	2,644,757	$176M	0.03%	+2,177,302	Timeline
MANHMANHATTAN ASSOCIATES INC	1,013,088	$175M	0.03%	-848,072	Timeline
RPMRPM INTL INC	1,515,340	$175M	0.03%	+48,356	Timeline
CLSCELESTICA INC	2,212,938	$174M	0.03%	-729,878	Timeline
EVREVERCORE INC	866,877	$173M	0.03%	-556,876	Timeline
CHWYCHEWY INC	5,312,487	$173M	0.03%	+3,121,341	Timeline
DKNGDRAFTKINGS INC NEW	5,175,074	$172M	0.03%	+2,033,877	Timeline
BRXBRIXMOR PPTY GROUP INC	6,467,925	$172M	0.03%	+719,433	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,823,286	$171M	0.03%	+1,269,911	Timeline
HEIHEICO CORP NEW	634,118	$169M	0.03%	+183,630	Timeline
HESMHESS MIDSTREAM LP	4,001,778	$169M	0.03%	-89,233	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	8,672,192	$169M	0.03%	-180,079
GIBCGI INC	1,681,837	$168M	0.03%	-339,325	Timeline
GDXJVANECK ETF TRUST	2,923,232	$167M	0.03%	+1,137,586	Timeline
CRLCHARLES RIV LABS INTL INC	1,108,358	$167M	0.03%	+74,178	Timeline
MRNAMODERNA INC	5,883,624	$167M	0.03%	+877,162	Timeline
KNSLKINSALE CAP GROUP INC	341,590	$166M	0.03%	-10,738	Timeline
LECOLINCOLN ELEC HLDGS INC	878,839	$166M	0.03%	-256,702	Timeline
NETCLOUDFLARE INC	1,475,007	$166M	0.03%	+396,086	Timeline
TRPTC ENERGY CORP	3,519,062	$166M	0.03%	-52,556	Timeline
MKSIMKS INC.	2,049,563	$164M	0.03%	-181,904	Timeline
DKSDICKS SPORTING GOODS INC	808,313	$163M	0.03%	+214,718	Timeline
IOTSAMSARA INC	4,174,153	$160M	0.03%	+697,208	Timeline
ONTOONTO INNOVATION INC	1,312,495	$159M	0.03%	-93,539	Timeline
TNLTRAVEL PLUS LEISURE CO	3,430,913	$159M	0.03%	-113,635	Timeline
NICENICE LTD	1,024,422	$158M	0.03%	-264,965	Timeline
TUTELUS CORPORATION	11,005,745	$158M	0.03%	+12,083	Timeline
CVECENOVUS ENERGY INC	11,281,543	$157M	0.03%	+3,237,659	Timeline
PIPRPIPER SANDLER COS	632,504	$157M	0.03%	-65,320	Timeline
PAASPAN AMERN SILVER CORP	6,029,828	$156M	0.03%	+121,764	Timeline
VNOVORNADO RLTY TR	4,203,184	$155M	0.03%	+1,067,284	Timeline
XLGINVESCO EXCHANGE TRADED FD T	3,363,435	$155M	0.03%	+2,288,508	Timeline
BJBJS WHSL CLUB HLDGS INC	1,356,291	$155M	0.03%	+524,074	Timeline
DXCDXC TECHNOLOGY CO	9,065,631	$155M	0.03%	-63,340	Timeline
CCKCROWN HLDGS INC	1,719,296	$153M	0.03%	+1,383,624	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	5,706,337	$153M	0.03%	+1,452,474	Timeline
GGGGRACO INC	1,828,962	$153M	0.03%	+28,795	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,704,251	$152M	0.03%	+300,199	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,022,455	$152M	0.03%	+4,716,792	Timeline
TTDTHE TRADE DESK INC	2,768,110	$151M	0.03%	-5,148,822	Timeline
COKECOCA COLA CONS INC	111,958	$151M	0.03%	-13,045	Timeline
MANMANPOWERGROUP INC WIS	2,608,221	$151M	0.03%	+691,678	Timeline
NXTNEXTPOWER INC	3,557,856	$150M	0.03%	-317,019	Timeline
OWLBLUE OWL CAPITAL INC	7,425,608	$149M	0.03%	-169,483	Timeline
SITMSITIME CORP	972,419	$149M	0.03%	-10,756	Timeline
GMEDGLOBUS MED INC	2,021,156	$148M	0.03%	+1,553,154	Timeline
HLIHOULIHAN LOKEY INC	916,012	$148M	0.03%	-125,189	Timeline
NWSANEWS CORP NEW	5,391,564	$147M	0.03%	+80,282	Timeline
ZSZSCALER INC	737,549	$146M	0.03%	+102,229	Timeline
EXPEAGLE MATLS INC	659,389	$146M	0.03%	-322,663	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	465,115	$143M	0.03%	+146,664	Timeline
TBBKBANCORP INC DEL	2,712,975	$143M	0.03%	+466,139	Timeline
FSSFEDERAL SIGNAL CORP	1,947,864	$143M	0.03%	-251,336	Timeline
GKOSGLAUKOS CORP	1,452,116	$143M	0.03%	-6,519	Timeline
CORTCORCEPT THERAPEUTICS INC	1,246,234	$142M	0.03%	+540,101	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,149,423	$142M	0.03%	-98,926
CLHCLEAN HARBORS INC	713,090	$141M	0.03%	-874,985	Timeline
CAPLCROSSAMERICA PARTNERS LP	5,720,129	$141M	0.03%	0	Timeline
WTRGESSENTIAL UTILS INC	3,519,548	$139M	0.03%	-170,568	Timeline
DTMDT MIDSTREAM INC	1,441,466	$139M	0.03%	-46,435	Timeline
XPOXPO INC	1,285,764	$138M	0.03%	-577,514	Timeline
BLDTOPBUILD COR	452,629	$138M	0.03%	-142,709	Timeline
CUBECUBESMART	3,213,480	$137M	0.03%	+530,787	Timeline
INSPINSPIRE MED SYS INC	858,572	$137M	0.03%	+65,492	Timeline
INSMINSMED INC	1,791,324	$137M	0.03%	+775,234	Timeline
GLPGLOBAL PARTNERS LP	2,558,435	$137M	0.03%	-2,346	Timeline
GTESGATES INDL CORP PLC	7,408,841	$136M	0.03%	+2,211	Timeline
AYIACUITY INC	516,871	$136M	0.03%	-86,575	Timeline
QDELQUIDELORTHO CORP	3,813,833	$133M	0.03%	+366,387	Timeline
SGSWEETGREEN INC	5,324,572	$133M	0.03%	-191,651	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,692,715	$133M	0.03%	-26,360	Timeline
TWSTTWIST BIOSCIENCE CORP	3,384,229	$133M	0.03%	-200,205	Timeline
SEICSEI INVTS CO	1,702,962	$132M	0.03%	-552,075	Timeline
FHNFIRST HORIZON CORPORATION	6,755,510	$131M	0.02%	+2,968,012	Timeline
RACEFERRARI N V	303,869	$130M	0.02%	+133,334	Timeline
AFGAMERICAN FINANCIAL GROUP INC	985,544	$129M	0.02%	-11,180	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,424,477	$129M	0.02%	-190,498	Timeline
ADCAGREE RLTY CORP	1,659,858	$128M	0.02%	-552,994	Timeline
VIPSVIPSHOP HLDGS LTD	8,170,252	$128M	0.02%	+411,102	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,168,147	$128M	0.02%	-108,330	Timeline
RGLDROYAL GOLD INC	776,840	$127M	0.02%	+17,649	Timeline
WTFCWINTRUST FINL CORP	1,128,724	$127M	0.02%	+30,018	Timeline
PEGAPEGASYSTEMS INC	1,823,783	$127M	0.02%	-540,459	Timeline
OUTOUTFRONT MEDIA INC	7,836,183	$126M	0.02%	new	Timeline
ESLTELBIT SYS LTD	328,982	$126M	0.02%	-9,274	Timeline
CAKECHEESECAKE FACTORY INC	2,591,205	$126M	0.02%	+1,178,722	Timeline
PEVERPURE INC	2,813,598	$125M	0.02%	-1,348,483	Timeline
MWAMUELLER WTR PRODS INC	4,880,108	$124M	0.02%	+865,977	Timeline
ITTITT INC	958,982	$124M	0.02%	-601,399	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,237,118	$124M	0.02%	+53,660	Timeline
NUNU HLDGS LTD	12,091,263	$124M	0.02%	-5,170,294	Timeline
EMBJEMBRAER S.A.	2,678,821	$124M	0.02%	+1,443,186	Timeline
TOLTOLL BROTHERS INC	1,169,052	$123M	0.02%	-734,493	Timeline
INTAINTAPP INC	2,100,618	$123M	0.02%	+120,112	Timeline
KBHKB HOME	2,109,599	$123M	0.02%	-287,368	Timeline
CASYCASEYS GEN STORES INC	281,874	$122M	0.02%	-12,760	Timeline
TRNOTERRENO RLTY CORP	1,930,096	$122M	0.02%	+95,714	Timeline
SPXCSPX TECHNOLOGIES INC	946,495	$122M	0.02%	-204,286	Timeline
ALGMALLEGRO MICROSYSTEMS INC	4,835,641	$122M	0.02%	+2,746,880	Timeline
RGAREINSURANCE GROUP AMER INC	614,885	$121M	0.02%	-329,750	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,262,619	$121M	0.02%	+80,653	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,198,512	$120M	0.02%	-80,000	Timeline
BMIBADGER METER INC	630,891	$120M	0.02%	+129,945	Timeline
PRPERMIAN RESOURCES CORP	8,622,575	$119M	0.02%	+701,825	Timeline
GHGUARDANT HEALTH INC	2,794,667	$119M	0.02%	+1,403,670	Timeline
OSKOSHKOSH CORP	1,263,926	$119M	0.02%	+20,365	Timeline
VVVVALVOLINE INC	3,404,193	$118M	0.02%	-235,055	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,590,862	$118M	0.02%	+872,846	Timeline
JAAAJANUS DETROIT STR TR	2,302,269	$117M	0.02%	+383	Timeline
BNSBANK NOVA SCOTIA B C	2,449,880	$116M	0.02%	+86,172	Timeline
INGRINGREDION INC	853,929	$115M	0.02%	-16,388	Timeline
DOCSDOXIMITY INC	1,969,326	$114M	0.02%	+696,923	Timeline
SFSTIFEL FINL CORP	1,211,580	$114M	0.02%	+4,115	Timeline
KFYKORN FERRY	1,683,018	$114M	0.02%	-157,766	Timeline
NPOENPRO INC	705,280	$114M	0.02%	-12,176	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,321,800	$114M	0.02%	+261,537	Timeline
HOODROBINHOOD MKTS INC	2,730,046	$114M	0.02%	-137,549	Timeline
KGSKODIAK GAS SVCS INC	3,044,939	$114M	0.02%	+102,157	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,158,092	$113M	0.02%	+1,040,804	Timeline
ALABASTERA LABS INC	1,881,519	$112M	0.02%	-2,180,913	Timeline
SEESEALED AIR CORP NEW	3,884,200	$112M	0.02%	+95,361	Timeline
SHAKSHAKE SHACK INC	1,269,876	$112M	0.02%	+24,783	Timeline
STMSTMICROELECTRONICS N V	5,093,785	$112M	0.02%	+3,325,998	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	6,172,597	$112M	0.02%	+1,794,035	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,083,808	$112M	0.02%	-3,209,959	Timeline
MDBMONGODB INC	636,256	$112M	0.02%	-181,894	Timeline
KNFKNIFE RIVER CORP	1,236,929	$112M	0.02%	+357,133	Timeline
GLOBGLOBANT S A	945,215	$111M	0.02%	+835,859	Timeline
CHECHEMED CORP NEW	180,390	$111M	0.02%	-1,754	Timeline
ACIWACI WORLDWIDE INC	2,027,606	$111M	0.02%	+14,278	Timeline
ENSENERSYS	1,208,458	$111M	0.02%	-40,851	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,349,347	$110M	0.02%	+852	Timeline
ANAUTONATION INC	676,568	$110M	0.02%	+15,112	Timeline
CCJCAMECO CORP	2,652,426	$109M	0.02%	-19,855	Timeline
RLIRLI CORP	1,334,112	$107M	0.02%	+668,717	Timeline
TTEKTETRA TECH INC NEW	3,635,726	$106M	0.02%	+719,326	Timeline
RRXREGAL REXNORD CORPORATION	932,829	$106M	0.02%	+403,845	Timeline
NOGNORTHERN OIL & GAS INC	3,420,480	$103M	0.02%	+619,571	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	2,248,557	$103M	0.02%	-42,795	Timeline
CARTMAPLEBEAR INC	2,575,624	$103M	0.02%	+1,164,702	Timeline
BDCBELDEN INC	1,024,497	$103M	0.02%	+277,782	Timeline
CVCOCAVCO INDS INC DEL	196,210	$102M	0.02%	+13,753	Timeline
CACICACI INTL INC	277,488	$102M	0.02%	-184,719	Timeline
PORPORTLAND GEN ELEC CO	2,282,513	$102M	0.02%	+82,427	Timeline
DCIDONALDSON INC	1,513,982	$102M	0.02%	+1,315	Timeline
VCELVERICEL CORP	2,273,494	$101M	0.02%	+35,345	Timeline
PBAPEMBINA PIPELINE CORP	2,522,129	$101M	0.02%	+897,386	Timeline
PCORPROCORE TECHNOLOGIES INC	1,524,010	$101M	0.02%	+162,187	Timeline
TLNTALEN ENERGY CORP	503,863	$101M	0.02%	-148,615	Timeline
AXSMAXSOME THERAPEUTICS INC.	857,001	$100M	0.02%	+164,537	Timeline
ROIVROIVANT SCIENCES LTD	9,880,526	$99.7M	0.02%	+365,468	Timeline
LEGNLEGEND BIOTECH CORP	2,936,703	$99.6M	0.02%	-373,268	Timeline
DBDEUTSCHE BK AG	4,165,414	$99.3M	0.02%	+14,099	Timeline
SLGNSILGAN HLDGS INC	1,940,707	$99.2M	0.02%	-695	Timeline
RBLXROBLOX CORP	1,698,813	$99M	0.02%	+90,788	Timeline
ORIOLD REP INTL CORP	2,521,439	$98.9M	0.02%	+171,497	Timeline
REXRREXFORD INDL RLTY INC	2,524,763	$98.8M	0.02%	-70,764	Timeline
SAICSCIENCE APPLICATIONS INTL CO	874,595	$98.2M	0.02%	+485,496	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,163,993	$98M	0.02%	+4,132,572	Timeline
PENNPENN ENTERTAINMENT INC	6,002,749	$97.9M	0.02%	+2,120,740	Timeline
RDDTREDDIT INC	930,173	$97.6M	0.02%	+208,215	Timeline
BOOTBOOT BARN HLDGS INC	903,453	$97.1M	0.02%	+179,710	Timeline
BMOBANK OF MONTREAL	1,012,257	$96.7M	0.02%	-81,796	Timeline
FHIFEDERATED HERMES INC	2,367,754	$96.5M	0.02%	+137,248	Timeline
MSMMSC INDL DIRECT INC	1,240,418	$96.3M	0.02%	+33,607	Timeline
AWIARMSTRONG WORLD INDS INC NEW	680,622	$95.9M	0.02%	+172,779	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,283,030	$95.9M	0.02%	-39,413	Timeline
HUNHUNTSMAN CORP	6,064,044	$95.8M	0.02%	+75,097	Timeline
SLABSILICON LABORATORIES INC	849,730	$95.7M	0.02%	+254,348	Timeline
DRSLEONARDO DRS INC	2,897,388	$95.3M	0.02%	-172,918	Timeline
UUNITY SOFTWARE INC	4,824,087	$94.5M	0.02%	+33,083	Timeline
VCVISTEON CORP	1,210,198	$93.9M	0.02%	+25,687	Timeline
FLSFLOWSERVE CORP	1,915,303	$93.5M	0.02%	-152,722	Timeline
WPPWPP PLC NEW	2,448,296	$92.9M	0.02%	+824,336	Timeline
PARPAR TECHNOLOGY CORP	1,512,347	$92.8M	0.02%	+228,369	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,416,560	$92M	0.02%	+1,329,324	Timeline
GFSGLOBALFOUNDRIES INC	2,491,747	$92M	0.02%	+159,936	Timeline
TCOMTRIP COM GROUP LTD	1,444,890	$91.9M	0.02%	+830,808	Timeline
DORMDORMAN PRODS INC	760,774	$91.7M	0.02%	+137,913	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,500,613	$91.4M	0.02%	-259,266	Timeline
FOXFOX CORP	1,718,105	$90.6M	0.02%	-198,078	Timeline
ROADCONSTRUCTION PARTNERS INC	1,256,091	$90.3M	0.02%	-237,775	Timeline
POSTPOST HLDGS INC	769,998	$89.6M	0.02%	-185,132	Timeline
PAGPPLAINS GP HLDGS L P	4,190,610	$89.5M	0.02%	+1,258,315	Timeline
NGLNGL ENERGY PARTNERS LP	19,562,133	$88.8M	0.02%	-85,000	Timeline
ZTOZTO EXPRESS CAYMAN INC	4,445,514	$88.2M	0.02%	-4,732,251	Timeline
TOSTTOAST INC	2,649,841	$87.9M	0.02%	+381,895	Timeline
HIWHIGHWOODS PPTYS INC	2,959,480	$87.7M	0.02%	+388,332	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	984,674	$87.2M	0.02%	+24,237
EGPEASTGROUP PPTYS INC	489,449	$86.2M	0.02%	-31,928	Timeline
CROXCROCS INC	805,769	$85.6M	0.02%	-8,684	Timeline
GVIPGOLDMAN SACHS ETF TR	723,720	$85.3M	0.02%	0	Timeline
CELHCELSIUS HLDGS INC	2,394,811	$85.3M	0.02%	+42,997	Timeline
MTGMGIC INVT CORP WIS	3,424,965	$84.9M	0.02%	-1,341,230	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,675,648	$84.7M	0.02%	+636,869	Timeline
ABMABM INDS INC	1,786,926	$84.6M	0.02%	+269,410	Timeline
MOG-AMOOG INC	487,317	$84.5M	0.02%	-190,559	Timeline
BROSDUTCH BROS INC	1,365,281	$84.3M	0.02%	+192,458	Timeline
ESIELEMENT SOLUTIONS INC	3,727,732	$84.3M	0.02%	-887,305	Timeline
FCPTFOUR CORNERS PPTY TR INC	2,934,508	$84.2M	0.02%	-138,247	Timeline
AZEK CO INCAZEK CO INC	1,721,798	$84.2M	0.02%	-96,548
VIKVIKING HOLDINGS LTD	2,114,166	$84M	0.02%	+774,265	Timeline
RBCRBC BEARINGS INC	260,924	$84M	0.02%	+26,338	Timeline
TTCTORO CO	1,145,810	$83.4M	0.02%	-411,370	Timeline
LOARLOAR HOLDINGS INC	1,179,384	$83.3M	0.02%	+327,888	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	1,708,000	$83.2M	0.02%	-369,000	Timeline
SNXTD SYNNEX CORPORATION	788,182	$81.9M	0.02%	+235,753	Timeline
GFIGOLD FIELDS LTD	3,701,838	$81.8M	0.02%	-1,222,816	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,551,054	$81.1M	0.02%	+311,585	Timeline
AAONAAON INC	1,037,012	$81M	0.02%	-995,485	Timeline
HHYATT HOTELS CORP	657,700	$80.6M	0.02%	-21,857	Timeline
SAIASAIA INC	227,765	$79.6M	0.02%	+52,940	Timeline
WFRDWEATHERFORD INTL PLC	1,485,746	$79.6M	0.02%	+29,840	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,157,850	$79.3M	0.02%	+990,468	Timeline
HBMHUDBAY MINERALS INC	10,440,891	$79.2M	0.02%	-1,374,958	Timeline
INTFISHARES TR	2,520,000	$77.7M	0.01%	new	Timeline
OTEXOPEN TEXT CORP	3,071,422	$77.6M	0.01%	-119,325	Timeline
HLITHARMONIC INC	8,081,298	$77.5M	0.01%	+292,584	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	740,625	$77.5M	0.01%	-59,562	Timeline
INFYINFOSYS LTD	4,218,585	$77M	0.01%	+163,118	Timeline
OGEOGE ENERGY CORP	1,673,459	$76.9M	0.01%	+283,281	Timeline
KGCKINROSS GOLD CORP	6,067,321	$76.5M	0.01%	-1,296,469	Timeline
APPFAPPFOLIO INC	347,125	$76.3M	0.01%	+6,528	Timeline
BBIOBRIDGEBIO PHARMA INC	2,206,163	$76.3M	0.01%	+1,313,036	Timeline
BGCBGC GROUP INC	8,312,443	$76.2M	0.01%	+416,905	Timeline
WAYWAYSTAR HLDG CORP	2,040,285	$76.2M	0.01%	+2,018,125	Timeline
EATBRINKER INTL INC	510,993	$76.2M	0.01%	+21,270	Timeline
WELLS FARGO & COWELLS FARGO & CO	63,290	$76M	0.01%	0
DANDANA INC	5,692,757	$75.9M	0.01%	-204,091	Timeline
RDNTRADNET INC	1,520,830	$75.6M	0.01%	-210,244	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,430,630	$75.4M	0.01%	+1,364,345	Timeline
GTLBGITLAB INC	1,603,520	$75.4M	0.01%	+289,683	Timeline
NFGNATIONAL FUEL GAS CO	951,069	$75.3M	0.01%	+460,100	Timeline
EXLSEXLSERVICE HLDGS INC	1,582,235	$74.7M	0.01%	+880,612	Timeline
AUANGLOGOLD ASHANTI PLC	2,006,411	$74.5M	0.01%	+8,486	Timeline
MFCMANULIFE FINL CORP	2,379,116	$74.1M	0.01%	-785,114	Timeline
NCNONCINO INC	2,697,437	$74.1M	0.01%	+94,940	Timeline
WKCWORLD KINECT CORPORATION	2,609,828	$74M	0.01%	-458,118	Timeline
NBISNEBIUS GROUP N.V.	3,495,101	$73.8M	0.01%	+978,989	Timeline
IDCCINTERDIGITAL INC	355,704	$73.5M	0.01%	+27,853	Timeline
SLFSUN LIFE FINANCIAL INC.	1,277,817	$73.2M	0.01%	+1,115	Timeline
STLASTELLANTIS N.V	6,474,084	$72.6M	0.01%	-4,539,232	Timeline
ESNTESSENT GROUP LTD	1,253,962	$72.4M	0.01%	-452,470	Timeline
CMCCOMMERCIAL METALS CO	1,568,021	$72.1M	0.01%	+424,313	Timeline
ILMNILLUMINA INC	908,534	$72.1M	0.01%	+344,795	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	4,687,252	$72M	0.01%	-1,377,277	Timeline
TSEMTOWER SEMICONDUCTOR LTD	2,010,856	$71.7M	0.01%	+249,621	Timeline
HUBGHUB GROUP INC	1,919,026	$71.3M	0.01%	+80,718	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,402,444	$71.3M	0.01%	+1,031,223	Timeline
CAVACAVA GROUP INC	824,828	$71.3M	0.01%	-26,925	Timeline
HPHELMERICH & PAYNE INC	2,704,134	$70.6M	0.01%	+535,808	Timeline
UFPIUFP INDUSTRIES INC	655,041	$70.1M	0.01%	+3,430	Timeline
CMACOMERICA INC	1,183,213	$69.9M	0.01%	+387,527	Timeline
LSTRLANDSTAR SYS INC	462,357	$69.4M	0.01%	+8,623	Timeline
WWDWOODWARD INC	380,426	$69.4M	0.01%	-23,277	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	2,289,180	$69.1M	0.01%	+440,045	Timeline
GPIGROUP 1 AUTOMOTIVE INC	180,580	$69M	0.01%	+3,277	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,289,985	$68.2M	0.01%	+97,735	Timeline
CATYCATHAY GEN BANCORP	1,577,657	$67.9M	0.01%	+58,215	Timeline
WPMWHEATON PRECIOUS METALS CORP	869,382	$67.5M	0.01%	-10,276	Timeline
FNVFRANCO NEV CORP	428,320	$67.5M	0.01%	-22,122	Timeline
SSDSIMPSON MFG INC	428,469	$67.3M	0.01%	-167,066	Timeline
DAVAENDAVA PLC	3,440,658	$67.1M	0.01%	+164,475	Timeline
TREXTREX INC	1,154,134	$67.1M	0.01%	+30,861	Timeline
FRPTFRESHPET INC	805,329	$67M	0.01%	-831,782	Timeline
SANMSANMINA CORP	878,849	$67M	0.01%	+162,465	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,738,250	$66.8M	0.01%	+1,343,518
NTRNUTRIEN LTD	1,336,269	$66.4M	0.01%	-265,492	Timeline
POWIPOWER INTEGRATIONS INC	1,314,208	$66.4M	0.01%	+1,223,310	Timeline
SONSONOCO PRODS CO	1,401,051	$66.2M	0.01%	+43,049	Timeline
MATMATTEL INC	3,398,919	$66M	0.01%	+3,961	Timeline
BWXTBWX TECHNOLOGIES INC	666,263	$65.7M	0.01%	-475,858	Timeline
DKLDELEK LOGISTICS PARTNERS LP	1,515,261	$65.6M	0.01%	+99	Timeline
ANFABERCROMBIE & FITCH CO	854,887	$65.3M	0.01%	-629,756	Timeline
KDKYNDRYL HLDGS INC	2,078,196	$65.3M	0.01%	-267,946	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,346,068	$65.2M	0.01%	-39,871	Timeline
EWJISHARES INC	949,287	$65.1M	0.01%	-61,945	Timeline
AIRAAR CORP	1,160,420	$65M	0.01%	+89,802	Timeline
MPMP MATERIALS CORP	2,655,102	$64.8M	0.01%	+536,522	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,223,229	$64.7M	0.01%	+5,900	Timeline
COINCOINBASE GLOBAL INC	375,219	$64.6M	0.01%	-70,517	Timeline
COLBCOLUMBIA BKG SYS INC	2,578,297	$64.3M	0.01%	+121,333	Timeline
BRZEBRAZE INC	1,780,653	$64.2M	0.01%	-183,188	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,287,915	$64.2M	0.01%	+338,340	Timeline
CLBTCELLEBRITE DI LTD	3,296,079	$64M	0.01%	+1,811,757	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,676,636	$63.7M	0.01%	+3,058	Timeline
NTNXNUTANIX INC	911,743	$63.6M	0.01%	+135,071	Timeline
DINOHF SINCLAIR CORP	1,927,890	$63.4M	0.01%	+610,688	Timeline
BANCBANC OF CALIFORNIA INC	4,453,245	$63.2M	0.01%	+2,495,043	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,128,102	$63.1M	0.01%	-26,508	Timeline
TLTISHARES TR	692,250	$63M	0.01%	-282,750	Timeline
INFORMATICA INCINFORMATICA INC	3,607,837	$63M	0.01%	+981,237
NBIXNEUROCRINE BIOSCIENCES INC	567,320	$62.7M	0.01%	-382,192	Timeline
EQXEQUINOX GOLD CORP	9,093,341	$62.6M	0.01%	+64,101	Timeline
TMHCTAYLOR MORRISON HOME CORP	1,039,436	$62.4M	0.01%	-385,457	Timeline
CPKCHESAPEAKE UTILS CORP	485,822	$62.4M	0.01%	+21,143	Timeline
SMTCSEMTECH CORP	1,800,174	$61.9M	0.01%	+765,558	Timeline
MSAMSA SAFETY INC	420,655	$61.7M	0.01%	+2,213	Timeline
KNTKKINETIK HOLDINGS INC	1,186,256	$61.6M	0.01%	-61,587	Timeline
ARMARM HOLDINGS PLC	576,020	$61.5M	0.01%	+49,805	Timeline
LOPEGRAND CANYON ED INC	355,486	$61.5M	0.01%	-139,220	Timeline
BCEBCE INC	2,664,421	$61.2M	0.01%	+258,861	Timeline
WTSWATTS WATER TECHNOLOGIES INC	299,956	$61.2M	0.01%	+18,516	Timeline
AGIALAMOS GOLD INC	2,281,623	$61M	0.01%	-345,295	Timeline
WUWESTERN UN CO	5,765,064	$61M	0.01%	+103,332	Timeline
UBSUBS GROUP AG	1,988,707	$60.9M	0.01%	-416,226	Timeline
FTSFORTIS INC	1,335,406	$60.9M	0.01%	-24,234	Timeline
LAMRLAMAR ADVERTISING CO	534,008	$60.8M	0.01%	+76,351	Timeline
VMIVALMONT INDS INC	212,866	$60.7M	0.01%	-13,444	Timeline
WSCWILLSCOT HLDGS CORP	2,178,093	$60.6M	0.01%	+357,777	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	475,900	$60.5M	0.01%	+20,784	Timeline
NEUNEWMARKET CORP	106,728	$60.5M	0.01%	-55,076	Timeline
CNHCNH INDL N V	4,907,506	$60.3M	0.01%	+2,311,887	Timeline
DSGXDESCARTES SYS GROUP INC	597,267	$60.2M	0.01%	-270,579	Timeline
REVGREV GROUP INC	1,894,583	$59.9M	0.01%	+163,026	Timeline
BURBURFORD CAPITAL LIMITED	4,527,180	$59.8M	0.01%	+34,228	Timeline
PRIMPRIMORIS SVCS CORP	1,038,972	$59.6M	0.01%	-956,951	Timeline
MODMODINE MFG CO	775,970	$59.6M	0.01%	-1,236,563	Timeline
SAROSTANDARDAERO INC	2,222,551	$59.2M	0.01%	+2,168,803	Timeline
BNTXBIONTECH SE	645,142	$58.7M	0.01%	+558,389	Timeline
RRYDER SYS INC	408,062	$58.7M	0.01%	-48,906	Timeline
NGDNEW GOLD INC	15,761,737	$58.5M	0.01%	+2,280,732	Timeline
UPSTUPSTART HLDGS INC	1,270,352	$58.5M	0.01%	+560,668	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,961,311	$58.4M	0.01%	-13,308
RHRH	248,449	$58.2M	0.01%	+68,629	Timeline
RRCRANGE RES CORP	1,449,641	$57.9M	0.01%	+3,095	Timeline
GFFGRIFFON CORP	808,372	$57.8M	0.01%	-83,752	Timeline
UNFIUNITED NAT FOODS INC	2,107,635	$57.7M	0.01%	-148,251	Timeline
LNCLINCOLN NATL CORP IND	1,597,913	$57.4M	0.01%	+5,936	Timeline
SouthState CorpSouthState Corp	614,751	$57.1M	0.01%	-29,425
SLGSL GREEN RLTY CORP	979,466	$56.5M	0.01%	-28,658	Timeline
ACIALBERTSONS COMPANIES INC	2,568,841	$56.5M	0.01%	+1,605,993	Timeline
BTGB2GOLD CORP	19,791,594	$56.4M	0.01%	+3,804,209	Timeline
VIRTVIRTU FINL INC	1,473,165	$56.2M	0.01%	+670,774	Timeline
SMSM ENERGY COMPANY	1,873,860	$56.1M	0.01%	+1,178,397	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	996,874	$55.9M	0.01%	+1,612	Timeline
WSOWATSCO INC	109,733	$55.8M	0.01%	-78,747	Timeline
OCOWENS CORNING NEW	390,494	$55.8M	0.01%	-85,931	Timeline
LAZLAZARD INC	1,283,279	$55.6M	0.01%	+82,878	Timeline
BZKANZHUN LIMITED	2,887,984	$55.4M	0.01%	+2,169,416	Timeline
OVVOVINTIV INC	1,288,162	$55.1M	0.01%	+27,472	Timeline
GAPGAP INC	2,665,243	$54.9M	0.01%	-1,339,114	Timeline
CAECAE INC	2,233,128	$54.9M	0.01%	-1,440,203	Timeline
CXTCRANE NXT CO	1,064,749	$54.7M	0.01%	+40,602	Timeline
DOXAMDOCS LTD	595,941	$54.5M	0.01%	+196,676	Timeline
SHELSHELL PLC	736,290	$54M	0.01%	-5,594	Timeline
EFOREVERFORTH INC	855,302	$53.9M	0.01%	+190,030	Timeline
PPCPILGRIMS PRIDE CORP	981,987	$53.5M	0.01%	-143,342	Timeline
PATKPATRICK INDS INC	631,813	$53.4M	0.01%	-77,327	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
QQQINVESCO QQQ TR COM	put	29,800	$14M	-9,100
QQQINVESCO QQQ TR COM	call	29,800	$14M	-9,100
XLESELECT SECTOR SPDR TR SHS	call	80,000	$7.48M	new
AXONAXON ENTERPRISE INC STOK	call	14,000	$7.36M	new
BKNGBOOKING HOLDINGS INC COM	call	1,500	$6.91M	-2,000
PANWPALO ALTO NETWORKS INC COM	call	37,500	$6.4M	-19,500
RCLROYAL CARIBBEAN GROUP Stock	call	25,000	$5.14M	-34,200
SMHVANECK ETF TRUST COM	call	19,500	$4.12M	new
BRSLBRIGHTSTAR LOTTERY PLC SHS USD	call	63,100	$1.03M	0
WYNNWYNN RESORTS LTD COM	call	10,000	$835K	0
CHWYCHEWY INC STOK	call	22,500	$731K	new
VSTVISTRA CORP Stock	call	3,900	$458K	-6,200
COINCOINBASE GLOBAL INC Stock	call	2,100	$362K	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
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	87,561,000	$82.5M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	66,880,000	$74.8M	-1,850,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,959,000	$73.5M	-5,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	63,844,000	$64.7M	-8,458,000
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$59.2M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$56.7M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,645,000	$52.6M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$49.1M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	40,000,000	$43.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,612,000	$43.1M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$38.7M	0
Shopify IncShopify Inc Convertible bond	principal	36,859,000	$37M	-21,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	26,765,000	$32.5M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	28,670,000	$30.2M	+2,000,000
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$24.7M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	15,550,000	$14.4M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,225,000	$13.7M	+1,300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,500,000	$12.2M	+1,300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	7,500,000	$10.4M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,700,000	$10M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,650,000	$8.29M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	6,400,000	$7.52M	+1,000,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$7.22M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,500,000	$7.03M	+2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,100,000	$6.91M	-3,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	5,000,000	$6.43M	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	6,200,000	$6.26M	+2,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,700,000	$6.1M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,500,000	$5.95M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	5,000,000	$5.88M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.7M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.82M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	4,500,000	$4.38M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,050,000	$4.28M	+1,800,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	4,000,000	$4.23M	-4,000,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	4,000,000	$3.99M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	3,750,000	$3.98M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	1,650,000	$3.91M	-5,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$3.91M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,000,000	$3.66M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,600,000	$3.54M	-3,000,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	2,500,000	$3.31M	-1,502,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,250,000	$3.26M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,425,000	$3.25M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,000,000	$3.15M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	3,000,000	$2.99M	-1,500,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,500,000	$2.98M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,000,000	$2.91M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$2.83M	0
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,000,000	$2.82M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,000,000	$2.79M	-1,505,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.77M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	2,700,000	$2.76M	-4,700,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,000,000	$2.65M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	2,005,000	$2.64M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	4,000,000	$2.52M	-3,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,300,000	$2.46M	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	2,000,000	$2.41M	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,000,000	$2.33M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$2.29M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$2.14M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	2,000,000	$2.11M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.04M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,000,000	$2.04M	0
NCL CORP LTDNCL CORP LTD BOND	principal	2,100,000	$2.04M	-4,200,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000,000	$1.86M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	1,500,000	$1.56M	new
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	750,000	$1.51M	-500,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	1,500,000	$1.45M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$1.41M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.39M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	1,250,000	$1.18M	new
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	1,000,000	$1.13M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	1,100,000	$783K	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,835,018	$281M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	7,280,615	$129M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,724,484	$87.3M	shares
BLOCK INCBLOCK INC	53,256,000	$52.8M	principal
OSONESTREAM INC	1,621,265	$46.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	552,276	$33.5M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	29,269,000	$27.9M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	220,116	$23.5M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	94,027	$23.5M	shares
FXIISHARES TR	744,400	$22.7M	call
BARNES GROUP INCBARNES GROUP INC	441,925	$20.9M	shares
BYRNBYRNA TECHNOLOGIES INC	697,655	$20.1M	shares
QIAGEN NVQIAGEN NV	396,255	$17.6M	shares
CQPCHENIERE ENERGY PARTNERS L P	269,671	$14.3M	shares
ARCH RESOURCES INCARCH RESOURCES INC	76,448	$10.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	559,279	$9.71M	shares
CCLCARNIVAL CORP	385,500	$9.61M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	87,830	$9.58M	shares
SNAP INCSNAP INC	11,000,000	$9.54M	principal
TKNOALPHA TEKNOVA INC	1,106,161	$9.24M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	4,403,000	$9.07M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,682,395	$8.63M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	126,592	$7.76M	shares
CLPRCLIPPER RLTY INC	1,479,514	$6.78M	shares
RTORENTOKIL INITIAL PLC	266,363	$6.74M	shares
VMBSVANGUARD SCOTTSDALE FDS	148,747	$6.74M	shares
WAYFAIR INCWAYFAIR INC	6,256,000	$6.67M	principal
INARI MED INCINARI MED INC	129,758	$6.62M	shares
KEQUKEWAUNEE SCIENTIFIC CORP	105,783	$6.54M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	114,489	$6.41M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	6,500,000	$6.29M	principal
TECXTECTONIC THERAPEUTIC INC	128,178	$5.92M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	5,000,000	$5.84M	principal
AXON ENTERPRISE INCAXON ENTERPRISE INC	2,000,000	$5.21M	principal
PRTHPRIORITY TECHNOLOGY HLDGS IN	415,560	$4.88M	shares
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE	5,000,000	$4.67M	principal
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	134,011	$4.52M	shares
HASHICORP INCHASHICORP INC	131,002	$4.48M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,664,078	$4.36M	shares
BSVNBANK7 CORP	91,972	$4.29M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	4,506,000	$4.24M	principal
BLOCK INCBLOCK INC	4,500,000	$4.17M	principal
LFCRLIFECORE BIOMEDICAL INC	555,607	$4.13M	shares
BHBIGLARI HLDGS INC	15,805	$4.02M	shares
CLPTCLEARPOINT NEURO INC	247,977	$3.81M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	4,200,000	$3.79M	principal
PLSEPULSE BIOSCIENCES INC	214,490	$3.73M	shares
DEXCOM INCDEXCOM INC	3,975,000	$3.56M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	3,500,000	$3.11M	principal
NUTANIX INCNUTANIX INC	2,500,000	$3.02M	principal
BALLYS CORPORATIONBALLYS CORPORATION	141,584	$2.53M	shares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.33M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	90,662	$2.32M	shares
DRDDRDGOLD LIMITED	266,360	$2.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	63,681	$2.23M	shares
INFINERA CORPINFINERA CORP	332,040	$2.18M	shares
ETSY INCETSY INC	2,250,000	$2.17M	principal
CINEMARK HLDGS INCCINEMARK HLDGS INC	1,000,000	$2.17M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	2,517,000	$2.14M	principal
MATTERPORT INCMATTERPORT INC	388,715	$1.84M	shares
UNITY SOFTWARE INCUNITY SOFTWARE INC	2,000,000	$1.82M	principal
CONFLUENT INCCONFLUENT INC	1,833,000	$1.65M	principal
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	108,153	$1.64M	shares
CONMED CORPCONMED CORP	1,750,000	$1.62M	principal
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	1,674,000	$1.62M	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	194,897	$1.59M	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	89,939	$1.56M	shares
GAINGLADSTONE INVT CORP	105,146	$1.39M	shares
NCL CORP LTDNCL CORP LTD	950,000	$1.36M	principal
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	29,090	$1.28M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,263,000	$1.25M	principal
IBDVISHARES TR	56,406	$1.2M	shares
CYTOKINETICS INCCYTOKINETICS INC	1,000,000	$1.19M	principal
BBARBANCO BBVA ARGENTINA S A	58,913	$1.12M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,944	$1.08M	shares
ZUORA INCZUORA INC	101,720	$1.01M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	279,492	$970K	shares
EVOLENT HEALTH INCEVOLENT HEALTH INC	1,000,000	$846K	principal
AVID BIOSERVICES INCAVID BIOSERVICES INC	65,308	$807K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	256,782	$804K	shares
GLOBALSTAR INCGLOBALSTAR INC	387,050	$801K	shares
FTAIFTAI AVIATION LTD	5,400	$778K	call
NCLHNORWEGIAN CRUISE LINE HLDGS	30,000	$772K	call
XYZBLOCK INC	8,300	$705K	call
UNITI GROUP INCUNITI GROUP INC	126,600	$696K	call
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	52,490	$636K	shares
IWDISHARES TR	3,424	$634K	shares
VRTVERTIV HOLDINGS CO	5,100	$579K	call
SBRSABINE RTY TR	8,246	$534K	shares
LUMNLUMEN TECHNOLOGIES INC	81,600	$433K	call
FMNFEDERATED HERMES PREM MUNI I	35,957	$392K	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	38,760	$378K	shares
BATRAATLANTA BRAVES HLDGS INC	8,262	$337K	shares
EDRENDEAVOR GROUP HLDGS INC	10,044	$314K	shares
PTACOHEN & STEERS TAX ADVAN PFD	15,973	$307K	shares
ZKHZKH GROUP LTD	85,270	$299K	shares
BTCSBTCS INC	118,976	$294K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	29,797	$286K	shares
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	78,524	$275K	shares
GSKGSK PLC	7,606	$257K	shares

How Q1 2025 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 0000914208-25-000230	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC