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
CBZCBIZ INC	703,928	$53.4M	0.01%	-65,281	Timeline
IAGIAMGOLD CORP	8,536,289	$53.4M	0.01%	+1,396,354	Timeline
COLDAMERICOLD REALTY TRUST INC	2,483,608	$53.3M	0.01%	-729,531	Timeline
FLOFLOWERS FOODS INC	2,782,856	$52.9M	0.01%	+307,614	Timeline
MDUMDU RES GROUP INC	3,124,863	$52.8M	0.01%	+723,560	Timeline
CBSHCOMMERCE BANCSHARES INC	848,442	$52.8M	0.01%	+488,960	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,168,306	$52.7M	0.01%	+591,669
QLYSQUALYS INC	415,582	$52.3M	0.01%	+11,481	Timeline
FNFFIDELITY NATL FINL INC	803,740	$52.3M	0.01%	-1,395,944	Timeline
FELEFRANKLIN ELEC INC	556,145	$52.2M	0.01%	-845	Timeline
STNSTANTEC INC	629,421	$52.1M	0.01%	-54,232	Timeline
KTBKONTOOR BRANDS INC	805,593	$51.7M	0.01%	-62,524	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,620,336	$51.3M	0.01%	+330,687	Timeline
TWLOTWILIO INC	521,710	$51.1M	0.01%	+20,384	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	6,760,201	$51M	0.01%	+237,955
DRHDIAMONDROCK HOSPITALITY CO	6,607,444	$51M	0.01%	-2,044,095	Timeline
PTENPATTERSON-UTI ENERGY INC	6,179,098	$50.8M	0.01%	-28,988	Timeline
CHEFCHEFS WHSE INC	928,963	$50.6M	0.01%	-13,438	Timeline
INVESCOINVESCO	2,437,951	$50.4M	0.01%	+227,674
ZMZOOM COMMUNICATIONS INC	682,458	$50.3M	0.01%	+33,154	Timeline
WSFSWSFS FINL CORP	969,476	$50.3M	0.01%	+15,281	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,358,441	$50.3M	0.01%	+111,641
BSCQINVESCO EXCH TRD SLF IDX FD	2,580,332	$50.3M	0.01%	+272,387	Timeline
KRMNKARMAN HLDGS INC	1,502,706	$50.2M	0.01%	new	Timeline
CNICANADIAN NATL RY CO	513,968	$50.1M	0.01%	-9,976	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	512,706	$50M	0.01%	+106,949	Timeline
CBTCABOT CORP	600,038	$49.9M	0.01%	-245,223	Timeline
JXNJACKSON FINANCIAL INC	593,311	$49.7M	0.01%	-152,014	Timeline
COPXGLOBAL X FDS	1,272,162	$49.7M	0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,445,123	$49.7M	0.01%	+80,738	Timeline
CALMCAL MAINE FOODS INC	544,760	$49.5M	0.01%	+41,881	Timeline
TDSTELEPHONE & DATA SYS INC	1,277,222	$49.5M	0.01%	-11,272	Timeline
SKYWSKYWEST INC	564,732	$49.3M	0.01%	+21,723	Timeline
GVAGRANITE CONSTR INC	652,759	$49.2M	0.01%	+72,175	Timeline
XYZBLOCK INC	904,725	$49.2M	0.01%	-19,573	Timeline
NVTNVENT ELEC PLC	935,882	$49.1M	0.01%	-787,986	Timeline
JHGJANUS HENDERSON GROUP PLC	1,354,770	$49M	0.01%	+182,014	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	1,632,339	$48.7M	0.01%	-143,421	Timeline
RHIROBERT HALF INC.	892,336	$48.7M	0.01%	+377,305	Timeline
BKHBLACK HILLS CORP	802,545	$48.7M	0.01%	-28,611	Timeline
LPXLOUISIANA PAC CORP	527,801	$48.5M	0.01%	+268,053	Timeline
URAGLOBAL X FDS	2,104,479	$48.2M	0.01%	+75,971	Timeline
LOGILOGITECH INTL S A	570,606	$48.2M	0.01%	-103,991	Timeline
OSISOSI SYSTEMS INC	246,254	$47.9M	0.01%	+69,536	Timeline
TGTXTG THERAPEUTICS INC	1,210,842	$47.7M	0.01%	+281,099	Timeline
CWTCALIFORNIA WTR SVC GROUP	985,141	$47.7M	0.01%	+56,993	Timeline
VNTVONTIER CORPORATION	1,452,537	$47.7M	0.01%	+40,528	Timeline
NWSNEWS CORP NEW	1,566,684	$47.6M	0.01%	-2,665	Timeline
PCVXVAXCYTE INC	1,255,827	$47.4M	0.01%	+89,773	Timeline
CDNACAREDX INC	2,667,861	$47.4M	0.01%	+1,153,011	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	971,399	$47.3M	0.01%	0
JIREJ P MORGAN EXCHANGE TRADED F	739,000	$47.1M	0.01%	new	Timeline
FTDRFRONTDOOR INC	1,223,776	$47M	0.01%	+390,434	Timeline
POWLPOWELL INDS INC	275,979	$47M	0.01%	+10,840	Timeline
CARGCARGURUS INC	1,606,869	$46.8M	0.01%	+1,242,076	Timeline
WPCWP CAREY INC	741,561	$46.8M	0.01%	-8,590	Timeline
NWENORTHWESTERN ENERGY GROUP IN	806,422	$46.7M	0.01%	-98,157	Timeline
WKWORKIVA INC	612,138	$46.5M	0.01%	+136,475	Timeline
CVNACARVANA CO	221,344	$46.3M	0.01%	-94,854	Timeline
STAGSTAG INDUSTRIAL INC	1,277,526	$46.1M	0.01%	+37,872	Timeline
TRUTRANSUNION	553,863	$46M	0.01%	+11,885	Timeline
AVAAVISTA CORP	1,096,713	$45.9M	0.01%	-186,819	Timeline
KRYSKRYSTAL BIOTECH INC	254,486	$45.9M	0.01%	-20,709	Timeline
PRGOPERRIGO CO PLC	1,635,304	$45.9M	0.01%	+69,753	Timeline
AWRAMER STATES WTR CO	582,777	$45.9M	0.01%	-27,020	Timeline
THGHANOVER INS GROUP INC	263,190	$45.8M	0.01%	-35,732	Timeline
STRLSTERLING INFRASTRUCTURE INC	402,897	$45.6M	0.01%	-354,376	Timeline
EWTISHARES INC	957,142	$45.4M	0.01%	-41,501	Timeline
RSRELIANCE INC	156,563	$45.2M	0.01%	-169,257	Timeline
SRSPIRE INC	577,193	$45.2M	0.01%	-129,669	Timeline
UGIUGI CORP NEW	1,365,552	$45.2M	0.01%	-364,519	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,707,933	$44.9M	0.01%	+38,355	Timeline
VERXVERTEX INC	1,281,786	$44.9M	0.01%	-231,874	Timeline
SLMSLM CORP	1,525,597	$44.8M	0.01%	-159,196	Timeline
MGAMAGNA INTL INC	1,317,222	$44.8M	0.01%	+519,753	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,336,647	$44.6M	0.01%	-20,383	Timeline
CVSACOVISTA INC	442,945	$44.6M	0.01%	+52,013	Timeline
BHEBENCHMARK ELECTRS INC	1,171,267	$44.5M	0.01%	-79,059	Timeline
SBRASABRA HEALTH CARE REIT INC	2,528,844	$44.2M	0.01%	-27,374	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	132,934	$44M	0.01%	+3,860	Timeline
LAURLAUREATE ED INC	2,150,013	$44M	0.01%	+388,143	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,213,282	$43.9M	0.01%	-486,474	Timeline
CWENCLEARWAY ENERGY INC	1,441,382	$43.6M	0.01%	-24,354	Timeline
MASIMASIMO CORP	261,358	$43.5M	0.01%	-16,602	Timeline
EXPOEXPONENT INC	536,803	$43.5M	0.01%	-651,570	Timeline
SNEXSTONEX GROUP INC	569,519	$43.5M	0.01%	+197,927	Timeline
PRIPRIMERICA INC	152,062	$43.3M	0.01%	+13,759	Timeline
PRGSPROGRESS SOFTWARE CORP	837,885	$43.2M	0.01%	+35,362	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,471,651	$43M	0.01%	+1,954	Timeline
SHOOMADDEN STEVEN LTD	1,612,608	$43M	0.01%	-132,848	Timeline
GPKGRAPHIC PACKAGING HLDG CO	1,653,856	$42.9M	0.01%	-10,275	Timeline
TXNMTXNM ENERGY INC	799,068	$42.7M	0.01%	+397,037	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,513,333	$42.6M	0.01%	+59,902	Timeline
TARSTARSUS PHARMACEUTICALS INC	826,523	$42.5M	0.01%	-105,592	Timeline
EROERO COPPER CORP	3,481,620	$42.2M	0.01%	-409,357	Timeline
VEREN INCVEREN INC	6,341,421	$42M	0.01%	+241,539
DOOBRP INC	1,234,801	$41.7M	0.01%	+71,544	Timeline
ONBOLD NATL BANCORP IND	1,969,870	$41.7M	0.01%	+1,216,004	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	859,648	$41.6M	0.01%	+120,696	Timeline
MURMURPHY OIL CORP	1,463,459	$41.6M	0.01%	+37,753	Timeline
VEEVVEEVA SYS INC	178,527	$41.4M	0.01%	+9,462	Timeline
SOBOSOUTH BOW CORP	1,619,641	$41.3M	0.01%	+858,826	Timeline
AVAVAEROVIRONMENT INC	346,780	$41.3M	0.01%	-33,871	Timeline
BILLBILL HOLDINGS INC	899,534	$41.3M	0.01%	-402,186	Timeline
CNOCNO FINL GROUP INC	990,776	$41.3M	0.01%	+91,550	Timeline
LBRDKLIBERTY BROADBAND CORP	484,045	$41.2M	0.01%	-83,510	Timeline
ADUSADDUS HOMECARE CORP	414,705	$41M	0.01%	+68,585	Timeline
MTDRMATADOR RES CO	800,805	$40.9M	0.01%	-866	Timeline
HAYWHAYWARD HLDGS INC	2,912,704	$40.5M	0.01%	+134,609	Timeline
HURNHURON CONSULTING GROUP INC	282,017	$40.5M	0.01%	+20,680	Timeline
UMBFUMB FINL CORP	399,590	$40.4M	0.01%	+89,610	Timeline
SSNCSS&C TECH HLDGS	483,087	$40.4M	0.01%	+12,561	Timeline
LUMNLUMEN TECHNOLOGIES INC	10,276,782	$40.3M	0.01%	+4,993,403	Timeline
APGAPI GROUP CORP	1,125,213	$40.2M	0.01%	+953,143	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	409,482	$40.1M	0.01%	+47,426	Timeline
RPRXROYALTY PHARMA PLC	1,284,418	$40M	0.01%	+326,525	Timeline
CPNGCOUPANG INC	1,821,147	$39.9M	0.01%	+559,960	Timeline
ECGEVERUS CONSTR GROUP	1,071,118	$39.7M	0.01%	+77,396	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,140,738	$39.7M	0.01%	+223,406	Timeline
RUNSUNRUN INC	6,762,720	$39.6M	0.01%	+753,841	Timeline
WDFCWD 40 CO	162,181	$39.6M	0.01%	+89,120	Timeline
EGOELDORADO GOLD CORP NEW	2,347,487	$39.5M	0.01%	+355,962	Timeline
BWABORGWARNER INC	1,371,058	$39.3M	0.01%	-5,423,962	Timeline
CSWCSW INDUSTRIALS INC	134,726	$39.3M	0.01%	+16,737	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	177,151	$39.1M	0.01%	-7,284	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	1,905,319	$38.8M	0.01%	+256,719	Timeline
PBUSINVESCO EXCH TRADED FD TR II	691,387	$38.7M	0.01%	-25,515	Timeline
HXLHEXCEL CORP NEW	700,915	$38.4M	0.01%	-29,080	Timeline
SNVSYNOVUS FINANCIAL CORP	820,782	$38.4M	0.01%	+548,092	Timeline
RELXRELX PLC	759,018	$38.3M	0.01%	-117,399	Timeline
CUZCOUSINS PPTYS INC	1,289,407	$38M	0.01%	+665,391	Timeline
WCNWASTE CONNECTIONS INC	194,342	$37.9M	0.01%	-12,381	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,706,128	$37.8M	0.01%	+204,176	Timeline
NWNNORTHWEST NAT HLDG CO	880,392	$37.6M	0.01%	-19,323	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	309,504	$37.6M	0.01%	+161,263	Timeline
NXSTNEXSTAR MEDIA GROUP INC	209,133	$37.5M	0.01%	-10,428	Timeline
FTAIFTAI AVIATION LTD	337,034	$37.4M	0.01%	-838,249	Timeline
SGRYSURGERY PARTNERS INC	1,567,684	$37.2M	0.01%	-594,220	Timeline
SAPSAP SE	137,939	$37M	0.01%	-13,770	Timeline
PIIPOLARIS INC	902,751	$37M	0.01%	+703,240	Timeline
IPARINTERPARFUMS INC	323,486	$36.8M	0.01%	-39,032	Timeline
GEOGEO GROUP INC	1,256,194	$36.7M	0.01%	+68,763	Timeline
SUISUN CMNTYS INC	284,034	$36.5M	0.01%	+11,120	Timeline
MLKNMILLERKNOLL INC	1,905,171	$36.5M	0.01%	-128,056	Timeline
NSPINSPERITY INC	408,518	$36.5M	0.01%	+7,261	Timeline
CNSCOHEN & STEERS INC	453,851	$36.4M	0.01%	-429,954	Timeline
ZGNERMENEGILDO ZEGNA N V	4,905,839	$36.3M	0.01%	-1,480,345	Timeline
UCTTULTRA CLEAN HLDGS INC	1,681,675	$36M	0.01%	+649,642	Timeline
TRNTRINITY INDS INC	1,281,326	$36M	0.01%	+418,371	Timeline
UFPTUFP TECHNOLOGIES INC	178,174	$35.9M	0.01%	+3,313	Timeline
PSNPARSONS CORP DEL	605,437	$35.8M	0.01%	-1,450,953	Timeline
CTRECARETRUST REIT INC	1,250,090	$35.7M	0.01%	-25,554	Timeline
ALLYALLY FINL INC	978,994	$35.7M	0.01%	-1,293,249	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	501,218	$35.4M	0.01%	-3,563	Timeline
BBTBEACON FINANCIAL CORP.	1,355,863	$35.4M	0.01%	+64,316	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	4,344,707	$35.4M	0.01%	-55,463	Timeline
BTIBRITISH AMERN TOB PLC	851,220	$35.2M	0.01%	-52,081	Timeline
MZTIMARZETTI COMPANY	200,873	$35.2M	0.01%	+12,015	Timeline
LADLITHIA MTRS INC	119,466	$35.1M	0.01%	+5,005	Timeline
ATSATS CORPORATION	1,402,085	$35M	0.01%	-209,055	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,875,790	$34.9M	0.01%	+1,752,033	Timeline
MERUS N VMERUS N V	828,217	$34.9M	0.01%	+41,852
MARAMARA HOLDINGS INC	3,028,231	$34.8M	0.01%	-612,022	Timeline
PJTPJT PARTNERS INC	251,621	$34.7M	0.01%	-36,314	Timeline
ENVAENOVA INTL INC	358,665	$34.6M	0.01%	+42,469	Timeline
WGSGENEDX HOLDINGS CORP	389,579	$34.5M	0.01%	+134,228	Timeline
GOLFACUSHNET HLDGS CORP	501,898	$34.5M	0.01%	+75,892	Timeline
ZZILLOW GROUP INC	502,403	$34.4M	0.01%	+209,614	Timeline
CIGICOLLIERS INTL GROUP INC	283,744	$34.4M	0.01%	-1,684	Timeline
NTBBANK OF N T BUTTERFIELD & SO	883,728	$34.4M	0.01%	+14,840	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	996,224	$34.3M	0.01%	-44,483	Timeline
UPWKUPWORK INC	2,630,379	$34.3M	0.01%	+882,059	Timeline
ROOTROOT INC	256,792	$34.3M	0.01%	+252,267	Timeline
AMXAMERICA MOVIL SAB DE CV	2,408,685	$34.3M	0.01%	-12,082,206	Timeline
UBSIUNITED BANKSHARES INC WEST V	980,553	$34M	0.01%	+80,176	Timeline
HTOH2O AMERICA	618,481	$33.8M	0.01%	+46,976	Timeline
OKTAOKTA INC	321,230	$33.8M	0.01%	+26,092	Timeline
CHRDCHORD ENERGY CORPORATION	299,315	$33.7M	0.01%	-15,826	Timeline
ARWARROW ELECTRS INC	324,768	$33.7M	0.01%	-34,503	Timeline
CCOICOGENT COMM HOLDINGS INC	544,575	$33.4M	0.01%	+28,934	Timeline
SLNOSOLENO THERAPEUTICS INC	467,193	$33.4M	0.01%	+455,181	Timeline
TLKTELEKOMUNIKASI IND	2,242,658	$33.1M	0.01%	new	Timeline
LPLALPL FINL HLDGS INC	101,253	$33.1M	0.01%	+526	Timeline
PIIMPINJ INC	363,720	$33M	0.01%	+58,566	Timeline
WHDCACTUS INC	717,189	$32.9M	0.01%	-35,518	Timeline
BAPRABOEING CO	549,350	$32.9M	0.01%	+138,800	Timeline
FLRFLUOR CORP	915,591	$32.8M	0.01%	-429,912	Timeline
PLMRPALOMAR HLDGS INC	238,978	$32.8M	0.01%	+60,409	Timeline
AERAERCAP HOLDINGS NV	320,616	$32.8M	0.01%	-1,542,984	Timeline
LEALEAR CORP	371,181	$32.7M	0.01%	+15,027	Timeline
MCYMERCURY GENL CORP NEW	583,609	$32.6M	0.01%	-142,134	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	957,026	$32.4M	0.01%	+3,674	Timeline
MKLMARKEL GROUP INC	17,338	$32.4M	0.01%	+435	Timeline
CGCARLYLE GROUP INC	742,934	$32.4M	0.01%	+92,199	Timeline
DYDYCOM INDS INC	212,236	$32.3M	0.01%	-93,084	Timeline
GLNGGOLAR LNG LTD	849,657	$32.3M	0.01%	-38,185	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	223,630	$32.2M	0.01%	+7,276	Timeline
SAHSONIC AUTOMOTIVE INC	564,626	$32.2M	0.01%	-35,733	Timeline
GTOQINVESCO ACTIVELY MANAGED EXC	1,438,734	$32.1M	0.01%	+263,957	Timeline
CRUSCIRRUS LOGIC INC	322,280	$32.1M	0.01%	-284,428	Timeline
AFRMAFFIRM HLDGS INC	709,457	$32.1M	0.01%	-599,265	Timeline
ARISARIS MINING CORPORATION	6,901,062	$32M	0.01%	+319,110	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,971,639	$31.9M	0.01%	-473,525	Timeline
ARMKARAMARK	922,291	$31.8M	0.01%	-241,286	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,016,402	$31.7M	0.01%	+685,832	Timeline
WAFDWAFD INC	1,107,097	$31.6M	0.01%	+613,596	Timeline
PBRPETROLEO BRASILEIRO S A	2,201,296	$31.6M	0.01%	+544,705	Timeline
QRVOQORVO INC	435,564	$31.5M	0.01%	-63,252	Timeline
ATRAPTARGROUP INC	212,122	$31.5M	0.01%	+11,551	Timeline
FOURSHIFT4 PMTS INC	385,147	$31.5M	0.01%	+174,076	Timeline
ALKTALKAMI TECHNOLOGY INC	1,193,945	$31.3M	0.01%	-262,191	Timeline
PSMTPRICESMART INC	356,586	$31.3M	0.01%	+69,248	Timeline
WTWISDOMTREE INC	3,511,669	$31.3M	0.01%	-524,688	Timeline
DBRGDIGITALBRIDGE GROUP INC	3,551,228	$31.3M	0.01%	+237,503	Timeline
ACMRACM RESH INC	1,339,102	$31.3M	0.01%	+206,149	Timeline
PHIPLDT INC	1,428,251	$31.2M	0.01%	-108,632	Timeline
SFNCSIMMONS FIRST NATL CORP	1,518,806	$31.2M	0.01%	+887,603	Timeline
NGGNATIONAL GRID PLC	475,233	$31.2M	0.01%	-62,036	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	737,158	$31.2M	0.01%	-63,077
BYDBOYD GAMING CORP	471,822	$31.1M	0.01%	+3,686	Timeline
AALAMERICAN AIRLINES GROUP INC	2,941,129	$31M	0.01%	+490,277	Timeline
NNNNNN REIT INC	726,344	$31M	0.01%	-9,655	Timeline
AGYSAGILYSYS INC	425,650	$30.9M	0.01%	-302,144	Timeline
SCISERVICE CORP INTL	381,307	$30.6M	0.01%	+121,040	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,408,860	$30.6M	0.01%	+34,183	Timeline
ARCOARCOS DORADOS HLDGS INC	3,791,656	$30.6M	0.01%	-529,504	Timeline
PMTPENNYMAC MTG INVT TR	2,084,090	$30.5M	0.01%	-89,779	Timeline
AXSAXIS CAP HLDGS LTD	303,831	$30.5M	0.01%	-18,387	Timeline
SPNTSIRIUSPOINT LTD	1,758,011	$30.4M	0.01%	-838,158	Timeline
ENTGENTEGRIS INC	347,315	$30.4M	0.01%	+80,734	Timeline
SKTTANGER INC	897,428	$30.3M	0.01%	+1,962	Timeline
MAINMAIN STR CAP CORP	532,267	$30.1M	0.01%	+393,101	Timeline
NVMINOVA LTD	163,234	$30.1M	0.01%	+47,609	Timeline
FWONKLIBERTY MEDIA CORP DEL	333,878	$30.1M	0.01%	-150,880	Timeline
PINSPINTEREST INC	968,180	$30M	0.01%	-775,874	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	689,603	$30M	0.01%	-37,552	Timeline
TMDXTRANSMEDICS GROUP INC	444,063	$29.9M	0.01%	-234,565	Timeline
GBCIGLACIER BANCORP INC NEW	672,438	$29.7M	0.01%	-3,746	Timeline
SNDKSANDISK CORP	621,677	$29.6M	0.01%	new	Timeline
FSVFIRSTSERVICE CORP NEW	178,110	$29.6M	0.01%	+3,566	Timeline
ASBASSOCIATED BANC-CORP	1,308,946	$29.5M	0.01%	+594,361	Timeline
OCFCOCEANFIRST FINL CORP	1,731,785	$29.5M	0.01%	+56,526	Timeline
KMPRKEMPER CORP	438,645	$29.3M	0.01%	-28,922	Timeline
CNXCNX RES CORP	930,726	$29.3M	0.01%	-1,219,193	Timeline
AVTAVNET INC	606,230	$29.2M	0.01%	-33,297	Timeline
YETIYETI HLDGS INC	878,983	$29.1M	0.01%	+27,427	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,199,627	$29.1M	0.01%	+352,776	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,698,521	$29M	0.01%	+69,618	Timeline
CDECOEUR MNG INC	4,895,688	$29M	0.01%	+2,622,490	Timeline
CRVLCORVEL CORP	258,590	$29M	0.01%	-26,176	Timeline
CNKCINEMARK HLDGS INC	1,160,564	$28.9M	0.01%	+410,177	Timeline
RUSHARUSH ENTERPRISES INC	540,352	$28.9M	0.01%	-55,172	Timeline
OGNORGANON & CO	1,937,412	$28.8M	0.01%	-97,368	Timeline
EPREPR PPTYS	548,164	$28.8M	0.01%	-66,794	Timeline
EPACENERPAC TOOL GROUP CORP	642,136	$28.8M	0.01%	+67,242	Timeline
NFENEW FORTRESS ENERGY INC	3,465,478	$28.8M	0.01%	+180,824	Timeline
DMCDEL MONTE CORP	930,921	$28.7M	0.01%	+11,309	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,207,631	$28.6M	0.01%	+558,046	Timeline
WENWENDYS CO	1,953,963	$28.6M	0.01%	+71,134	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	229,540	$28.5M	0.01%	+24,060	Timeline
PKPARK HOTELS & RESORTS INC	2,666,862	$28.5M	0.01%	-171,055	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,275,428	$28.3M	0.01%	+99,428	Timeline
ICUIICU MED INC	203,827	$28.3M	0.01%	+90,674	Timeline
SITCSITE CTRS CORP	2,203,583	$28.3M	0.01%	+82,469	Timeline
FAFFIRST AMERN FINL CORP	430,908	$28.3M	0.01%	+124,975	Timeline
SIGISELECTIVE INS GROUP INC	307,505	$28.1M	0.01%	-19,574	Timeline
AGOASSURED GUARANTY LTD	318,435	$28.1M	0.01%	-141,036	Timeline
INDAISHARES TR	544,839	$28M	0.01%	+272,219	Timeline
IMAXIMAX CORP	1,058,863	$27.9M	0.01%	-259,720	Timeline
TTMITTM TECHNOLOGIES INC	1,357,707	$27.8M	0.01%	+354,342	Timeline
STWDSTARWOOD PPTY TR INC	1,401,847	$27.7M	0.01%	+40,915	Timeline
ENSGENSIGN GROUP INC	213,994	$27.7M	0.01%	-87,835	Timeline
NYTNEW YORK TIMES CO MTN BE	557,648	$27.7M	0.01%	-1,588,100	Timeline
SWXSOUTHWEST GAS HLDGS INC	382,958	$27.5M	0.01%	+16,483	Timeline
PAYPAYMENTUS HOLDINGS INC	1,051,664	$27.4M	0.01%	+472,205	Timeline
EFCELLINGTON FINANCIAL INC	2,055,388	$27.3M	0.01%	-309,195	Timeline
IDAIDACORP INC	233,893	$27.2M	0.01%	-1,971	Timeline
PLXSPLEXUS CORP	211,741	$27.1M	0.01%	+84,249	Timeline
DTDYNATRACE INC	571,235	$26.9M	0.01%	+25,527	Timeline
GLDSPDR GOLD TR	93,000	$26.8M	0.01%	-63,000	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	1,656,086	$26.8M	0.01%	+40,665	Timeline
MATXMATSON INC	208,463	$26.7M	0.01%	-138,126	Timeline
TRITHOMSON REUTERS CORP	154,314	$26.7M	0.01%	+10,085	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,221,951	$26.6M	0.01%	+497,392	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	529,049	$26.5M	0.01%	+160,580	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,418,425	$26.4M	0.01%	+187,930	Timeline
ANDEANDERSONS INC	615,797	$26.4M	0.01%	+68,498	Timeline
ICHRICHOR HOLDINGS	1,168,756	$26.4M	0.01%	+66,942	Timeline
PBIPITNEY BOWES INC	2,918,742	$26.4M	0.01%	+817,953	Timeline
IONSIONIS PHARMACEUTICALS INC	874,834	$26.4M	0.01%	+86,235	Timeline
CECELANESE CORP DEL	463,620	$26.3M	<0.01%	-3,505,664	Timeline
MRCYMERCURY SYS INC	610,687	$26.3M	<0.01%	-21,274	Timeline
HRHEALTHCARE RLTY TR	1,549,567	$26.2M	<0.01%	+180,530	Timeline
KALUKAISER ALUMINIUM CORPORATION	431,480	$26.2M	<0.01%	-96,455	Timeline
PLABPHOTRONICS INC	1,258,714	$26.1M	<0.01%	+135,859	Timeline
SAMBOSTON BEER INC	109,259	$26.1M	<0.01%	+10,241	Timeline
KAIKADANT INC	77,172	$26M	<0.01%	+29,845	Timeline
CHHCHOICE HOTELS INTL INC	195,750	$26M	<0.01%	+61,562	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	7,212,745	$26M	<0.01%	0	Timeline
TPGTPG INC	547,177	$26M	<0.01%	-108,895	Timeline
ABRARBOR REALTY TRUST INC	2,198,079	$25.8M	<0.01%	+510,772	Timeline
WSBCWESBANCO INC	832,698	$25.8M	<0.01%	+2,135	Timeline
HWCHANCOCK WHITNEY CORPORATION	491,035	$25.8M	<0.01%	+36,025	Timeline
OTTROTTER TAIL CORP	319,907	$25.7M	<0.01%	+28,563	Timeline
BCCBOISE CASCADE CO DEL	261,643	$25.7M	<0.01%	-96,725	Timeline
SEMSELECT MED HLDGS CORP	1,534,381	$25.6M	<0.01%	-1,109,562	Timeline
SONYSONY GROUP CORP	1,007,271	$25.6M	<0.01%	-179,700	Timeline
MGYMAGNOLIA OIL & GAS CORP	1,006,049	$25.4M	<0.01%	+45,705	Timeline
DQDAQO NEW ENERGY CORP	1,401,128	$25.4M	<0.01%	-84,513	Timeline
YOUCLEAR SECURE INC	978,584	$25.4M	<0.01%	+419,133	Timeline
ESEESCO TECHNOLOGIES INC	158,644	$25.2M	<0.01%	+21,166	Timeline
GNLGLOBAL NET LEASE INC	3,130,802	$25.2M	<0.01%	-444,696	Timeline
CHDNCHURCHILL DOWNS INC	226,157	$25.1M	<0.01%	+73,100	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	556,775	$24.9M	<0.01%	+494,508	Timeline
KOSKOSMOS ENERGY LTD	10,898,600	$24.8M	<0.01%	+3,127,003	Timeline
CIVICIVITAS RESOURCES INC	711,218	$24.8M	<0.01%	-1,219,345	Timeline
SKYCHAMPION HOMES INC	261,421	$24.8M	<0.01%	-51,041	Timeline
HLHECLA MINING COMPANY	4,442,667	$24.7M	<0.01%	+1,705,994	Timeline
ALEALLETE INC	375,698	$24.7M	<0.01%	+44,226	Timeline
AMKRAMKOR TECHNOLOGY INC	1,364,719	$24.6M	<0.01%	+911,886	Timeline
IMOIMPERIAL OIL LTD	339,031	$24.5M	<0.01%	+5,178	Timeline
PRCTPROCEPT BIOROBOTICS CORP	420,827	$24.5M	<0.01%	-79,122	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,834,046	$24.5M	<0.01%	-320,711	Timeline
KSSKOHLS CORP	2,973,512	$24.3M	<0.01%	+680,766	Timeline
APAMARTISAN PARTNERS ASSET MGMT	621,491	$24.3M	<0.01%	+164,612	Timeline
ALKSALKERMES PLC	735,496	$24.3M	<0.01%	+13,580	Timeline
OZKBANK OZK LITTLE ROCK ARK	558,915	$24.3M	<0.01%	-14,657	Timeline
AVPTAVEPOINT INC	1,678,190	$24.2M	<0.01%	+889,671	Timeline
CLSKCLEANSPARK INC	3,597,402	$24.2M	<0.01%	+613,040	Timeline
SIGSIGNET JEWELERS LTD	415,033	$24.1M	<0.01%	+80,308	Timeline
FORMFORMFACTOR INC	849,005	$24M	<0.01%	+74,428	Timeline
RDNRADIAN GROUP INC	723,901	$23.9M	<0.01%	-602,109	Timeline
MQMARQETA INC	5,797,217	$23.9M	<0.01%	+411,571	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,129,257	$23.8M	<0.01%	-186,278
MTHMERITAGE HOMES CORP	336,158	$23.8M	<0.01%	+168,013	Timeline
IOSPINNOSPEC INC	249,877	$23.7M	<0.01%	-202,282	Timeline
CRKCOMSTOCK RES INC	1,155,680	$23.5M	<0.01%	+513,190	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	2,929,951	$23.3M	<0.01%	+15,812	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,425,132	$23.2M	<0.01%	+105,409	Timeline
NSITINSIGHT ENTERPRISES INC	154,852	$23.2M	<0.01%	-153,692	Timeline
CRBGCOREBRIDGE FINL INC	734,025	$23.2M	<0.01%	+14,673	Timeline
ARRYARRAY TECHNOLOGIES INC	4,748,261	$23.1M	<0.01%	-760,583	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,106,644	$23.1M	<0.01%	+626,213	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	1,133,912	$23.1M	<0.01%	+641,762	Timeline
NVONOVO-NORDISK A S	332,224	$23.1M	<0.01%	-16,984	Timeline
DXPEDXP ENTERPRISES INC	280,430	$23.1M	<0.01%	+51,664	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	521,367	$23M	<0.01%	-35,700
HRBBLOCK H & R INC	419,003	$23M	<0.01%	-1,155,549	Timeline
HMNHORACE MANN EDUCATORS CORP N	538,402	$23M	<0.01%	-63,635	Timeline
BTXBLACKROCK TECH AND PRIVATE E	3,672,805	$23M	<0.01%	+405,439	Timeline
MORNMORNINGSTAR INC	76,646	$23M	<0.01%	-117,536	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	1,121,424	$23M	<0.01%	+628,189	Timeline
VALVALARIS LTD	584,843	$23M	<0.01%	+495	Timeline
PHATPHATHOM PHARMACEUTICALS INC	3,650,812	$22.9M	<0.01%	-20,574	Timeline
SLVMSYLVAMO CORP	341,221	$22.9M	<0.01%	-34,010	Timeline
KRGKITE REALTY GROUP TRUST	1,015,497	$22.7M	<0.01%	-1,957,484	Timeline
WINGWINGSTOP INC	100,303	$22.6M	<0.01%	-420,574	Timeline
AMGAFFILIATED MANAGERS GROUP	134,384	$22.6M	<0.01%	-133,402	Timeline
JFRNUVEEN FLOATING RATE INCOME	2,662,600	$22.6M	<0.01%	+675,500	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	6,791,182	$22.5M	<0.01%	+375,271	Timeline
MOMOHELLO GROUP INC	3,568,691	$22.5M	<0.01%	-1,738,359	Timeline
KLICKULICKE & SOFFA INDS INC	681,407	$22.5M	<0.01%	+445,148	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,116,599	$22.4M	<0.01%	+60,351
GBXGREENBRIER COS INC	437,868	$22.4M	<0.01%	+66,150	Timeline
CASHPATHWARD FINANCIAL INC	307,261	$22.4M	<0.01%	+72,542	Timeline
NORDSTROM INCNORDSTROM INC	916,387	$22.4M	<0.01%	-28,695
EZPWEZCORP INC	1,520,830	$22.4M	<0.01%	+359,543	Timeline
NMRKNEWMARK GROUP INC	1,839,188	$22.4M	<0.01%	-70,446	Timeline
ABCBAMERIS BANCORP	388,312	$22.4M	<0.01%	-41,583	Timeline
SKXSKECHERS U S A INC	391,026	$22.2M	<0.01%	-1,352	Timeline
OECORION S.A.	1,714,253	$22.2M	<0.01%	+21,954	Timeline
OPLNOPENLANE INC	1,148,034	$22.1M	<0.01%	+282,021	Timeline
AKRACADIA RLTY TR	1,054,536	$22.1M	<0.01%	+25,328	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	615,798	$22.1M	<0.01%	-42,633	Timeline
BCPCBALCHEM CORP	132,708	$22M	<0.01%	-96,225	Timeline
BANK OF AMER CORPBANK OF AMER CORP	17,800	$22M	<0.01%	0
VOYAVOYA FINANCIAL INC	323,988	$22M	<0.01%	-91,392	Timeline
AGNCAGNC INVT CORP	2,290,996	$21.9M	<0.01%	+42,621	Timeline
PBFPBF ENERGY INC	1,144,734	$21.9M	<0.01%	+135,318	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	1,523,373	$21.7M	<0.01%	-228,145	Timeline
FOLDAMICUS THERAPEUTIC	2,661,394	$21.7M	<0.01%	+105,856	Timeline
ASHASHLAND INC	365,637	$21.7M	<0.01%	-13,476	Timeline
PHINPHINIA INC	510,856	$21.7M	<0.01%	-18,029	Timeline
GNWGENWORTH FINL INC	3,042,846	$21.6M	<0.01%	-20,646	Timeline
JBTMJBT MAREL CORPORATION	176,261	$21.5M	<0.01%	+30,900	Timeline
TALTAL ED GROUP	1,628,962	$21.5M	<0.01%	+1,232,654	Timeline
NVSNOVARTIS AG	192,549	$21.5M	<0.01%	-47,193	Timeline
FULTFULTON FINL CORP PA	1,185,903	$21.5M	<0.01%	-140,675	Timeline
HAINHAIN CELESTIAL GROUP INC	5,169,140	$21.5M	<0.01%	-700,935	Timeline
IRTINDEPENDENCE RLTY TR INC	1,007,772	$21.4M	<0.01%	+498,331	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	1,263,320	$21.4M	<0.01%	+808,110	Timeline
BRCBRADY CORP	302,678	$21.4M	<0.01%	-384,245	Timeline
LGNDLIGAND PHARMACEUTICALS INC	202,828	$21.3M	<0.01%	+8,473	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	11,465	$21.3M	<0.01%	-4,628	Timeline
PRCHPORCH GROUP INC	2,896,237	$21.1M	<0.01%	+1,213,951	Timeline
AXAXOS FINANCIAL INC	327,238	$21.1M	<0.01%	-157,323	Timeline
DEODIAGEO PLC	201,351	$21.1M	<0.01%	-1,231	Timeline
CLFCLEVELAND-CLIFFS INC NEW	2,561,121	$21.1M	<0.01%	+237,940	Timeline
SBSWSIBANYE STILLWATER LTD	4,582,502	$21M	<0.01%	+148	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	229,235	$20.9M	<0.01%	-192,497	Timeline
PVHPVH CORPORATION	322,717	$20.9M	<0.01%	+28,528	Timeline
VSATVIASAT INC	1,999,959	$20.8M	<0.01%	-93,781	Timeline
GHCGRAHAM HLDGS CO	21,677	$20.8M	<0.01%	+1,849	Timeline
SSENTINELONE INC	1,143,874	$20.8M	<0.01%	-4,644,148	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	1,328,954	$20.8M	<0.01%	+202,286	Timeline
CNXCCONCENTRIX CORP	373,455	$20.8M	<0.01%	-29,002	Timeline
ADNTADIENT PLC	1,615,317	$20.8M	<0.01%	+201,276	Timeline
CNRCORE NATURAL RESOURCES INC	268,556	$20.7M	<0.01%	new	Timeline
MMACYS INC	1,643,975	$20.6M	<0.01%	-53,986	Timeline
RYNRAYONIER INC	739,133	$20.6M	<0.01%	+368,659	Timeline
NMIHNMI HLDGS INC	571,392	$20.6M	<0.01%	-362,652	Timeline
DBXDROPBOX INC	770,422	$20.6M	<0.01%	+205,890	Timeline
GIIIG III APPAREL GROUP LTD	751,892	$20.6M	<0.01%	-148,063	Timeline
KRCKILROY REALTY CORP	627,229	$20.5M	<0.01%	+576	Timeline
VCITVANGUARD SCOTTSDALE FDS	251,214	$20.5M	<0.01%	+5,535	Timeline
NOVNOV INC	1,345,574	$20.5M	<0.01%	-39,203	Timeline
LNNLINDSAY CORP	161,672	$20.5M	<0.01%	+4,783	Timeline
IBPINSTALLED BLDG PRODS INC	118,772	$20.4M	<0.01%	-93,448	Timeline
AAPADVANCE AUTO PARTS INC	517,319	$20.3M	<0.01%	-499	Timeline
CYTKCYTOKINETICS INC	501,882	$20.2M	<0.01%	-15,883	Timeline
DARDARLING INGREDIENTS INC	644,975	$20.1M	<0.01%	+48,688	Timeline
CIENCIENA CORP	332,624	$20.1M	<0.01%	-124	Timeline
WHRWHIRLPOOL CORP	222,415	$20M	<0.01%	+7,711	Timeline
CSIQCANADIAN SOLAR INC	2,311,596	$20M	<0.01%	+310,564	Timeline
NJRNEW JERSEY RES CORP	407,128	$20M	<0.01%	-20,093	Timeline
GTGOODYEAR TIRE & RUBR CO	2,155,832	$19.9M	<0.01%	-105,681	Timeline
HWKNHAWKINS INC	187,846	$19.9M	<0.01%	-63,364	Timeline
EEFTEURONET WORLDWIDE INC	186,204	$19.9M	<0.01%	+62,818	Timeline
SPARTANNASH COSPARTANNASH CO	980,768	$19.9M	<0.01%	-262,739
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	1,513,697	$19.9M	<0.01%	-21,810	Timeline
JBLUJETBLUE AIRWAYS CORP	4,100,391	$19.8M	<0.01%	+31,281	Timeline
LMATLEMAITRE VASCULAR INC	235,436	$19.8M	<0.01%	+60,438	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	718,843	$19.6M	<0.01%	+59,698	Timeline
NSANATIONAL STORAGE AFFILIATES	497,003	$19.6M	<0.01%	+22,641	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	279,490	$19.5M	<0.01%	-71,087
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	1,906,550	$19.5M	<0.01%	+63,150
BIDUBAIDU INC	211,711	$19.5M	<0.01%	+5,530	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,233,676	$19.5M	<0.01%	-32,435	Timeline
MSEXMIDDLESEX WTR CO	303,463	$19.5M	<0.01%	+48,072	Timeline
TRMKTRUSTMARK CORP	563,770	$19.4M	<0.01%	-35,091	Timeline
BKUBANKUNITED INC	564,064	$19.4M	<0.01%	+204,523	Timeline
MGEEMGE ENERGY INC	208,936	$19.4M	<0.01%	+69,084	Timeline
MHOM/I HOMES INC	169,975	$19.4M	<0.01%	-120,931	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,468,301	$19.4M	<0.01%	+21,937	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	814,687	$19.3M	<0.01%	-46,179	Timeline
TILEINTERFACE INC	974,067	$19.3M	<0.01%	-300,085	Timeline
PATTERSON COS INCPATTERSON COS INC	618,496	$19.3M	<0.01%	-78,648
CBUCOMMUNITY FINANCIAL SYSTEM I	339,696	$19.3M	<0.01%	+151,189	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	761,795	$19.3M	<0.01%	-76,776
FBPFIRST BANCORP CORPORATION	1,005,962	$19.3M	<0.01%	-840,730	Timeline
CVICVR ENERGY INC	989,151	$19.2M	<0.01%	-109,978	Timeline
AAALCOA CORP	628,520	$19.2M	<0.01%	-26,420	Timeline
HOGHARLEY DAVIDSON INC	757,747	$19.1M	<0.01%	+50,717	Timeline
STVNSTEVANATO GROUP S P A	933,964	$19.1M	<0.01%	new	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,272,713	$19M	<0.01%	+365,467	Timeline
MMSMAXIMUS INC	278,312	$19M	<0.01%	+27,718	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	499,514	$18.9M	<0.01%	+53,031	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	97,121	$18.9M	<0.01%	+13,863	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	759,509	$18.9M	<0.01%	+610,336	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	413,955	$18.9M	<0.01%	+21,031	Timeline
NWBINORTHWEST BANCSHARES INC	1,570,489	$18.9M	<0.01%	+107,380	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	2,189,827	$18.8M	<0.01%	-40,042	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,062,941	$18.8M	<0.01%	+74,051	Timeline
BPBP PLC	555,754	$18.8M	<0.01%	+137,969	Timeline
MCMOELIS & CO	320,103	$18.7M	<0.01%	-25,142	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	2,363,174	$18.6M	<0.01%	+38,354	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,291,066	$18.6M	<0.01%	-20,879	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	423,883	$18.5M	<0.01%	-602,747	Timeline
ROKUROKU INC	262,892	$18.5M	<0.01%	+6,471	Timeline
CDPCOPT DEFENSE PROPERTIES	678,360	$18.5M	<0.01%	+54,333	Timeline
TFXTELEFLEX INCORPORATED	133,857	$18.5M	<0.01%	-934,736	Timeline
FNFABRINET	93,594	$18.5M	<0.01%	-120,711	Timeline
RCREADY CAPITAL CORP	3,618,181	$18.4M	<0.01%	+502,162	Timeline
OGSONE GAS INC	241,976	$18.3M	<0.01%	-28,258	Timeline
MXLMAXLINEAR INC	1,684,247	$18.3M	<0.01%	+1,357,093	Timeline
IBOCINTERNATIONAL BANCSHARES COR	289,747	$18.3M	<0.01%	-268,118	Timeline
SHOESHOE STA GROUP INC	830,597	$18.3M	<0.01%	-49,450	Timeline
CRCCALIFORNIA RES CORP	415,363	$18.3M	<0.01%	-27,327	Timeline
RIOTRIOT PLATFORMS INC	2,561,450	$18.2M	<0.01%	-486,450	Timeline
QIAGEN N.V.QIAGEN N.V.	449,638	$18.1M	<0.01%	new
TPCTUTOR PERINI CORP	777,417	$18M	<0.01%	+198,830	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	1,483,385	$18M	<0.01%	-35,622	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,206,849	$18M	<0.01%	-336,896	Timeline
ECHOECHOSTAR CORP	701,871	$18M	<0.01%	-1,599,496	Timeline
AQNALGONQUIN POWER & UTILITIES	3,479,301	$17.9M	<0.01%	+455,471	Timeline
STCSTEWART INFORMATION SVCS COR	249,869	$17.8M	<0.01%	-102,608	Timeline
MBINMERCHANTS BANCORP IND	480,622	$17.8M	<0.01%	+9,192	Timeline
ADAMADAMAS TRUST INC.	2,737,249	$17.8M	<0.01%	-470,190	Timeline
AEISADVANCED ENERGY INDS	185,001	$17.6M	<0.01%	-5,369	Timeline
AZZAZZ INC	210,498	$17.6M	<0.01%	-87,586	Timeline
GNTXGENTEX CORP	753,036	$17.5M	<0.01%	+68,642	Timeline
SGISOMNIGROUP INTERNATIONAL INC	292,975	$17.5M	<0.01%	-82,559	Timeline
BOXBOX INC	567,786	$17.5M	<0.01%	+43,355	Timeline
DXDYNEX CAP INC	1,344,333	$17.5M	<0.01%	+74,314	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	545,733	$17.5M	<0.01%	+180,048
BEBLOOM ENERGY CORP	886,650	$17.4M	<0.01%	+264,570	Timeline
FMCFMC CORP	412,893	$17.4M	<0.01%	-3,146,214	Timeline
SUPNSUPERNUS PHARMACEUTICALS	530,631	$17.4M	<0.01%	+22,562	Timeline
CENXCENTURY ALUM CO	935,841	$17.4M	<0.01%	-973,692	Timeline
SPSCSPS COMM INC	130,548	$17.3M	<0.01%	-4,412	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