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
MCRIMONARCH CASINO & RESORT INC	222,770	$17.3M	<0.01%	+132,599	Timeline
BNLBROADSTONE NET LEASE INC	1,011,829	$17.2M	<0.01%	-24,109	Timeline
ORCORCHID IS CAP INC	2,292,217	$17.2M	<0.01%	-61,848	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	428,917	$17.2M	<0.01%	-106,767	Timeline
ALKALASKA AIR GROUP INC	348,213	$17.1M	<0.01%	-340,454	Timeline
PAYOPAYONEER GLOBAL INC	2,343,706	$17.1M	<0.01%	+1,352,438	Timeline
ATENA10 NETWORKS INC	1,045,406	$17.1M	<0.01%	+678,207	Timeline
GMS INCGMS INC	231,341	$16.9M	<0.01%	+1,683
BSTZBLACKROCK SCIENCE & TECHNOLO	950,601	$16.9M	<0.01%	-35,153	Timeline
PBPROSPERITY BANCSHARES INC	235,496	$16.8M	<0.01%	+9,066	Timeline
SCSCSCANSOURCE INC	492,324	$16.7M	<0.01%	-125,775	Timeline
RBRKRUBRIK INC.	273,108	$16.7M	<0.01%	new	Timeline
PARRPAR PAC HOLDINGS INC	1,157,058	$16.5M	<0.01%	+67,481	Timeline
FSMFORTUNA MNG CORP	2,692,091	$16.4M	<0.01%	+751,343	Timeline
RCIROGERS COMMUNICATIONS INC	613,588	$16.4M	<0.01%	+471,930	Timeline
EXASEXACT SCIENCES CORP	378,651	$16.4M	<0.01%	-1,032	Timeline
OMFONEMAIN HLDGS INC	335,097	$16.4M	<0.01%	+47,099	Timeline
APLEAPPLE HOSPITALITY REIT INC	1,267,201	$16.4M	<0.01%	+50,991	Timeline
BEKEKE HLDGS INC	813,245	$16.3M	<0.01%	+261,309	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	493,480	$16.3M	<0.01%	-22,749	Timeline
GGENPACT LIMITED	322,690	$16.3M	<0.01%	+43,493	Timeline
OFGOFG BANCORP	405,886	$16.2M	<0.01%	-248,211	Timeline
RNSTRENASANT CORP	475,879	$16.1M	<0.01%	+22,275	Timeline
ORAORMAT TECHNOLOGIES INC	227,360	$16.1M	<0.01%	+1,509	Timeline
UEURBAN EDGE PPTYS	845,247	$16.1M	<0.01%	+13,780	Timeline
GXOGXO LOGISTICS INCORPORATED	409,003	$16M	<0.01%	+2,959	Timeline
EIGEMPLOYERS HLDGS INC	314,325	$15.9M	<0.01%	-124,635	Timeline
HANESBRANDS INCHANESBRANDS INC	2,755,348	$15.9M	<0.01%	+1,032,139
BANRBANNER CORP	249,298	$15.9M	<0.01%	+115,238	Timeline
GTYGETTY RLTY CORP NEW	509,740	$15.9M	<0.01%	+53,531	Timeline
PTCTPTC THERAPEUTICS INC	310,329	$15.8M	<0.01%	+198,938	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,220	$15.8M	<0.01%	+23,871	Timeline
PECOPHILLIPS EDISON & CO INC	431,885	$15.8M	<0.01%	+38,264	Timeline
CORZCORE SCIENTIFIC INC NEW	2,174,345	$15.7M	<0.01%	+41,825	Timeline
TPHTRI POINTE HOMES INC	492,983	$15.7M	<0.01%	-575,090	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,657,782	$15.6M	<0.01%	-105,090	Timeline
BHFBRIGHTHOUSE FINL INC	268,645	$15.6M	<0.01%	-18,081	Timeline
BBWIBATH & BODY WORKS INC	513,193	$15.6M	<0.01%	-198,471	Timeline
BDNBRANDYWINE RLTY TR	3,488,677	$15.6M	<0.01%	+676,477	Timeline
LBRTLIBERTY ENERGY INC	981,605	$15.5M	<0.01%	-577,343	Timeline
URBNURBAN OUTFITTERS INC	296,450	$15.5M	<0.01%	-8,116	Timeline
PCRXPACIRA BIOSCIENCES INC	624,865	$15.5M	<0.01%	+384,419	Timeline
ACHACCENDRA HEALTH INC	1,716,895	$15.5M	<0.01%	+285,060	Timeline
MFAMFA FINL INC	1,508,456	$15.5M	<0.01%	+285,344	Timeline
OLEDUNIVERSAL DISPLAY CORP	110,942	$15.5M	<0.01%	-194,572	Timeline
PDNINVESCO EXCH TRADED FD TR II	461,670	$15.5M	<0.01%	-41,263	Timeline
AMBAAMBARELLA INC	306,356	$15.4M	<0.01%	-29,374	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	168,601	$15.4M	<0.01%	+60,713	Timeline
PRDOPERDOCEO ED CORP	611,967	$15.4M	<0.01%	-144,462	Timeline
GRBKGREEN BRICK PARTNERS INC	262,783	$15.3M	<0.01%	+2,230	Timeline
MTXMINERALS TECHNOLOGIES INC	239,100	$15.2M	<0.01%	-17,111	Timeline
CCSCENTURY COMMUNITIES INC	226,082	$15.2M	<0.01%	-10,119	Timeline
VALEVALE S A	1,517,656	$15.1M	<0.01%	+468,071	Timeline
TEXTEREX CORP NEW	399,192	$15.1M	<0.01%	-813,489	Timeline
NWLNEWELL BRANDS INC	2,427,482	$15.1M	<0.01%	+410,906	Timeline
CRGYCRESCENT ENERGY COMPANY	1,336,537	$15M	<0.01%	-47,691	Timeline
FNBF N B CORP	1,116,734	$15M	<0.01%	-34,705	Timeline
MBCMASTERBRAND INC	1,144,233	$14.9M	<0.01%	-433,026	Timeline
LXPLXP INDUSTRIAL TRUST	1,724,905	$14.9M	<0.01%	+143,010	Timeline
INVAINNOVIVA INC	822,809	$14.9M	<0.01%	-229,070	Timeline
PPLIPEOPLE INC	324,621	$14.9M	<0.01%	-16,886	Timeline
ENRENERGIZER HLDGS INC	496,524	$14.9M	<0.01%	+3,392	Timeline
MITKMITEK SYS INC	1,797,990	$14.8M	<0.01%	+75,891	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	443,687	$14.7M	<0.01%	-5,493	Timeline
ROCKGIBRALTAR INDS INC	250,865	$14.7M	<0.01%	+102,150	Timeline
IIPRINNOVATIVE INDL PPTYS INC	271,897	$14.7M	<0.01%	-6,156	Timeline
ETSYETSY INC	311,636	$14.7M	<0.01%	+66,527	Timeline
GMEGAMESTOP CORP	657,703	$14.7M	<0.01%	+71,946	Timeline
PREMIER INCPREMIER INC	760,939	$14.7M	<0.01%	+41,342
PRAAPRA GROUP INC	709,885	$14.6M	<0.01%	-89,422	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	817,822	$14.6M	<0.01%	-421,978	Timeline
FFINFIRST FINL BANKSHARES INC	406,494	$14.6M	<0.01%	-673,025	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,476,280	$14.6M	<0.01%	+356,311	Timeline
FHBFIRST HAWAIIAN INC	596,208	$14.6M	<0.01%	-37,359	Timeline
MRPMILLROSE PPTYS INC	548,322	$14.5M	<0.01%	new	Timeline
FSKFS KKR CAP CORP	693,162	$14.5M	<0.01%	-39,301	Timeline
RXORXO INC	754,778	$14.4M	<0.01%	+120,275	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,129,180	$14.4M	<0.01%	-7,948	Timeline
BSYBENTLEY SYS INC	365,497	$14.4M	<0.01%	+18,767	Timeline
CAMTCAMTEK LTD	243,599	$14.3M	<0.01%	-35,022	Timeline
ARKOARKO CORP	3,605,867	$14.2M	<0.01%	-19,714	Timeline
IFLNINVESCO EXCH TRADED FD TR II	787,610	$14.2M	<0.01%	-5,991	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	918,290	$14.2M	<0.01%	-95,646	Timeline
MIRMMIRUM PHARMACEUTICALS INC	313,423	$14.1M	<0.01%	+14,144	Timeline
EXKENDEAVOUR SILVER CORP	3,301,752	$14.1M	<0.01%	+1,185,100	Timeline
CFRCULLEN FROST BANKERS INC	112,322	$14.1M	<0.01%	-173,448	Timeline
APLSAPELLIS PHARMACEUTICALS INC	641,397	$14M	<0.01%	+37,741	Timeline
CALCALERES INC	811,952	$14M	<0.01%	+41,434	Timeline
RPVINVESCO EXCHANGE TRADED FD T	150,527	$13.9M	<0.01%	-5,334,956	Timeline
GOGROCERY OUTLET HLDG CORP	992,675	$13.9M	<0.01%	+158,302	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	261,902	$13.9M	<0.01%	-40,944	Timeline
HLNHALEON PLC	1,346,966	$13.9M	<0.01%	-275,550	Timeline
CGAUCENTERRA GOLD INC	2,180,721	$13.8M	<0.01%	+594,674	Timeline
PFSPROVIDENT FINL SVCS INC	805,893	$13.8M	<0.01%	-72,600	Timeline
VSECVSE CORP	115,273	$13.8M	<0.01%	-1,208	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,385,134	$13.8M	<0.01%	+42,973	Timeline
AHCOADAPTHEALTH CORP	1,271,101	$13.8M	<0.01%	-162,071	Timeline
HGVHILTON GRAND VACATIONS INC	366,032	$13.7M	<0.01%	+5,960	Timeline
MYRGMYR GROUP INC	120,968	$13.7M	<0.01%	-17,130	Timeline
PENPENUMBRA INC	51,116	$13.7M	<0.01%	+1,592	Timeline
EPCEDGEWELL PERSONAL CARE CO	435,529	$13.6M	<0.01%	+5,401	Timeline
PRAPROASSURANCE CORP	581,931	$13.6M	<0.01%	-92,989	Timeline
BTZBLACKROCK CR ALLOCATION	1,265,933	$13.6M	<0.01%	-37,964	Timeline
BCSBARCLAYS PLC	882,108	$13.5M	<0.01%	+871,335	Timeline
WLKWESTLAKE CORPORATION	134,380	$13.4M	<0.01%	-13,636	Timeline
TALOTALOS ENERGY INC	1,382,337	$13.4M	<0.01%	+260,781	Timeline
ANIPANI PHARMACEUTICALS INC	199,567	$13.4M	<0.01%	+2,022	Timeline
WK KELLOGG COWK KELLOGG CO	670,130	$13.4M	<0.01%	-330,087
CADECADENCE BANK	439,306	$13.3M	<0.01%	+260	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	977,144	$13.3M	<0.01%	-231,265	Timeline
GOLDGOLD COM INC	524,342	$13.3M	<0.01%	+286,512	Timeline
VSXYVICTORIAS SECRET AND CO	715,836	$13.3M	<0.01%	+85,874	Timeline
AHRTAH RLTY TR INC	1,769,541	$13.3M	<0.01%	+507,502	Timeline
SBHSALLY BEAUTY HLDGS INC	1,469,926	$13.3M	<0.01%	+51,461	Timeline
SNDRSCHNEIDER NATIONAL INC	580,860	$13.3M	<0.01%	+8,677	Timeline
VFCV F CORP	854,013	$13.3M	<0.01%	-504,159	Timeline
WWWWOLVERINE WORLD WIDE INC	951,235	$13.2M	<0.01%	+252,331	Timeline
GAUGALIANO GOLD INC	10,636,900	$13.2M	<0.01%	-315,400	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,488,958	$13.2M	<0.01%	+198,360
CIFRCIPHER DIGITAL INC	5,721,345	$13.2M	<0.01%	-722,378	Timeline
ALVAUTOLIV INC	148,557	$13.1M	<0.01%	+24,586	Timeline
SMPLSIMPLY GOOD FOODS CO	380,756	$13.1M	<0.01%	-21,616	Timeline
ASTEASTEC INDS INC	381,049	$13.1M	<0.01%	-549	Timeline
OIIOCEANEERING INTL INC	601,806	$13.1M	<0.01%	+663	Timeline
LNWOLIGHT & WONDER INC	151,495	$13.1M	<0.01%	-436,314	Timeline
SXTSENSIENT TECHNOLOGIES CORP	176,140	$13.1M	<0.01%	-9,350	Timeline
SRPTSAREPTA THERAPEUTICS INC	205,241	$13.1M	<0.01%	-60,058	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,586,173	$13.1M	<0.01%	-3,629	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,314,540	$13.1M	<0.01%	-196,933	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	330,285	$13.1M	<0.01%	+128,745	Timeline
KEXKIRBY CORP	129,086	$13M	<0.01%	-693,287	Timeline
BELFBBEL FUSE INC	173,981	$13M	<0.01%	-15,833	Timeline
ACAARCOSA INC	167,717	$12.9M	<0.01%	-10,058	Timeline
PNNTPENNANTPARK INVTS CORP	1,836,639	$12.9M	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	1,313,909	$12.8M	<0.01%	+161,771	Timeline
NVRIENVIRI CORP	1,926,163	$12.8M	<0.01%	-200,576	Timeline
BTUPEABODY ENGR CORP	943,955	$12.8M	<0.01%	+155,529	Timeline
MIDDMIDDLEBY CORP	84,141	$12.8M	<0.01%	-2,327	Timeline
FOOT LOCKER INCFOOT LOCKER INC	905,338	$12.8M	<0.01%	+86,373
BTBTBIT DIGITAL INC	6,316,216	$12.8M	<0.01%	-721,739	Timeline
TKRTIMKEN CO	177,000	$12.7M	<0.01%	-6,197	Timeline
ADEAADEIA INC	961,356	$12.7M	<0.01%	+528,617	Timeline
THOTHOR INDS INC	167,640	$12.7M	<0.01%	+5,822	Timeline
OIO-I GLASS INC	1,107,377	$12.7M	<0.01%	-153,101	Timeline
IEFAISHARES TR	167,543	$12.7M	<0.01%	-37,283	Timeline
CARAVIS BUDGET GROUP INC	166,978	$12.7M	<0.01%	+18,006	Timeline
TGNATEGNA INC	695,035	$12.7M	<0.01%	-171,041	Timeline
WEXWEX INC	80,639	$12.7M	<0.01%	+18,399	Timeline
HNIHNI CORP	285,287	$12.7M	<0.01%	-320,677	Timeline
BKEBUCKLE INC	329,601	$12.6M	<0.01%	+97,679	Timeline
ALTUS POWER INCALTUS POWER INC	2,548,975	$12.6M	<0.01%	-1,446,156
VIVTELEFONICA BRASIL SA	1,445,527	$12.6M	<0.01%	+385,848	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,085,362	$12.6M	<0.01%	-96,357	Timeline
LQDTLIQUIDITY SVCS INC	405,489	$12.6M	<0.01%	+287,301	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	1,081,205	$12.6M	<0.01%	-444,214	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,310,147	$12.6M	<0.01%	+72,442	Timeline
HIMSHIMS & HERS HEALTH INC	423,818	$12.5M	<0.01%	-853,208	Timeline
MDPEDIATRIX MEDICAL GROUP INC	863,269	$12.5M	<0.01%	+73,157	Timeline
HOPEHOPE BANCORP INC	1,193,262	$12.5M	<0.01%	-145,909	Timeline
LZBLA Z BOY INC	319,192	$12.5M	<0.01%	-18,974	Timeline
ABALLIANCEBERNSTEIN HLDG L P	325,018	$12.5M	<0.01%	+101,041	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	746,024	$12.4M	<0.01%	-15,662	Timeline
AXTAAXALTA COATING SYS LTD	374,752	$12.4M	<0.01%	+603	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	518,742	$12.4M	<0.01%	+18,922	Timeline
IRENIREN LIMITED	2,038,341	$12.4M	<0.01%	-273,242	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,305,764	$12.4M	<0.01%	+477,997	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,776,804	$12.4M	<0.01%	0	Timeline
CENTACENTRAL GARDEN & PET CO	378,701	$12.4M	<0.01%	-11,725	Timeline
TRINTRINITY CAP INC	816,465	$12.4M	<0.01%	-128,658	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,540,782	$12.3M	<0.01%	-14,897	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	887,119	$12.3M	<0.01%	+6,301	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	677,436	$12.3M	<0.01%	+73,762	Timeline
JBGSJBG SMITH PPTYS	763,548	$12.3M	<0.01%	+72,318	Timeline
FNDFLOOR & DECOR HLDGS INC	152,793	$12.3M	<0.01%	-1,244	Timeline
CCCHEMOURS CO	901,898	$12.2M	<0.01%	-118,103	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,690,739	$12.2M	<0.01%	+96,851	Timeline
ACADACADIA PHARMACEUTICALS INC	731,576	$12.2M	<0.01%	+219,256	Timeline
FPFFIRST TR INTER DURATN PFD &	659,511	$12.1M	<0.01%	-171,384	Timeline
GSHDGOOSEHEAD INS INC	102,402	$12.1M	<0.01%	+37,098	Timeline
VTOLBRISTOW GROUP INC	381,387	$12M	<0.01%	-46,344	Timeline
NMFCNEW MTN FIN CORP	1,091,476	$12M	<0.01%	+105,559	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	279,829	$12M	<0.01%	-22,442	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	184,679	$11.9M	<0.01%	-7,514
SXISTANDEX INTL CORP	73,944	$11.9M	<0.01%	+17,139	Timeline
XHRXENIA HOTELS & RESORTS INC	1,012,912	$11.9M	<0.01%	-113,791	Timeline
HCIHCI GROUP INC	79,796	$11.9M	<0.01%	-33,914	Timeline
WABCWESTAMERICA BANCORPORATION	234,597	$11.9M	<0.01%	-12,541	Timeline
BANFBANCFIRST CORP	107,879	$11.9M	<0.01%	-1,463	Timeline
HOMBHOME BANCSHARES INC	418,445	$11.8M	<0.01%	-7,914	Timeline
DFHDREAM FINDERS HOMES INC	523,563	$11.8M	<0.01%	+15,660	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	745,108	$11.8M	<0.01%	-21,382	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,049,808	$11.7M	<0.01%	+86,099	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	429,852	$11.7M	<0.01%	+6,370	Timeline
VRRMVERRA MOBILITY CORP	520,696	$11.7M	<0.01%	-644,058	Timeline
ARHSARHAUS INC	1,345,713	$11.7M	<0.01%	-571,907	Timeline
PRGPROG HOLDINGS INC	438,379	$11.7M	<0.01%	+14,874	Timeline
VCTRVICTORY CAP HLDGS INC DEL	200,740	$11.6M	<0.01%	-376,181	Timeline
PLUSEPLUS INC	189,905	$11.6M	<0.01%	-100,738	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	912,064	$11.5M	<0.01%	+32,102	Timeline
MACMACERICH CO	668,380	$11.5M	<0.01%	+139,013	Timeline
NNNEXTNAV INC	940,335	$11.4M	<0.01%	+227,950	Timeline
EMBISHARES TR	126,000	$11.4M	<0.01%	-82,000	Timeline
INDBINDEPENDENT BK CORP MASS	181,645	$11.4M	<0.01%	-263,058	Timeline
VVXV2X INC	231,744	$11.4M	<0.01%	+5,439	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,058,145	$11.4M	<0.01%	+194,351	Timeline
VLYVALLEY NATL BANCORP	1,271,615	$11.3M	<0.01%	-29,701	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	878,563	$11.3M	<0.01%	+126,156	Timeline
CALYCALLAWAY GOLF CO	1,713,085	$11.3M	<0.01%	+121,343	Timeline
FUTUFUTU HLDGS LTD	110,112	$11.3M	<0.01%	-45,507	Timeline
SFBSSERVISFIRST BANCSHARES INC	135,993	$11.2M	<0.01%	-3,074	Timeline
ELMEELME COMMUNITIES	645,048	$11.2M	<0.01%	-11,862	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	85,066	$11.2M	<0.01%	-2,992,108
OCSLOAKTREE SPECIALTY LENDING	729,995	$11.2M	<0.01%	-145,918	Timeline
WIXWIX COM LTD	68,428	$11.2M	<0.01%	+10,496	Timeline
EOSEATON VANCE ENHANCED EQUITY	528,674	$11.2M	<0.01%	-124,293	Timeline
AESIATLAS ENERGY SOLUTIONS INC	624,900	$11.1M	<0.01%	+75,071	Timeline
ARCBARCBEST CORP	157,796	$11.1M	<0.01%	+21,421	Timeline
SAFESAFEHOLD INC	592,556	$11.1M	<0.01%	-53,666	Timeline
VIAVVIAVI SOLUTIONS INC	989,629	$11.1M	<0.01%	-47,220	Timeline
UHAL-BU HAUL HOLDING COMPANY	187,066	$11.1M	<0.01%	-3,940	Timeline
AGXARGAN INC	84,377	$11.1M	<0.01%	-103,443	Timeline
TBITRUEBLUE INC	2,080,030	$11M	<0.01%	+47,089	Timeline
FULFULLER H B CO	196,642	$11M	<0.01%	+2,929	Timeline
HUTHUT 8 CORP	943,546	$11M	<0.01%	+6,896	Timeline
RWTREDWOOD TRUST INC	1,804,116	$11M	<0.01%	-191,404	Timeline
CNXNPC CONNECTION INC	175,341	$10.9M	<0.01%	-93,114	Timeline
FFBC1ST FINL BANCORP	437,595	$10.9M	<0.01%	-10,229	Timeline
UPBDUPBOUND GROUP INC	454,124	$10.9M	<0.01%	+19,305	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	680,579	$10.8M	<0.01%	-29,812	Timeline
TFIITFI INTERNATIONAL INC	139,897	$10.8M	<0.01%	+61,869	Timeline
AMWDAMERICAN WOODMARK CORP	183,749	$10.8M	<0.01%	-3,956	Timeline
UNFUNIFIRST CORP MASS	61,942	$10.8M	<0.01%	-15,783	Timeline
CGBDCARLYLE SECURED LENDING INC	657,900	$10.6M	<0.01%	-1,664	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,075,335	$10.6M	<0.01%	+840	Timeline
TNCTENNANT CO	133,272	$10.6M	<0.01%	-60,149	Timeline
ALRMALARM COM HLDGS INC	190,765	$10.6M	<0.01%	-302	Timeline
DLBDOLBY LABORATORIES INC	132,042	$10.6M	<0.01%	-134,227	Timeline
SOFISOFI TECHNOLOGIES INC	911,464	$10.6M	<0.01%	-497,337	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	732,339	$10.6M	<0.01%	-212,300	Timeline
BBDCBARINGS BDC INC	1,105,716	$10.5M	<0.01%	+13,839	Timeline
IESCIES HOLDINGS INC	63,718	$10.5M	<0.01%	-137,081	Timeline
LTCLTC PPTYS INC	296,728	$10.5M	<0.01%	+49,394	Timeline
LCIILCI INDS	120,253	$10.5M	<0.01%	+11,637	Timeline
PKSTPEAKSTONE REALTY TRUST	832,315	$10.5M	<0.01%	+157,267	Timeline
NENOBLE CORP PLC	440,304	$10.4M	<0.01%	+21,037	Timeline
BOHBANK OF HI CORP	151,274	$10.4M	<0.01%	+325	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	359,143	$10.4M	<0.01%	+60,279	Timeline
CIONCION INVT CORP	1,005,064	$10.4M	<0.01%	-37,215	Timeline
FCFSFIRSTCASH HOLDINGS INC	85,981	$10.3M	<0.01%	-8,626	Timeline
DNOWDNOW INC	604,603	$10.3M	<0.01%	-50,983	Timeline
ADTNADTRAN HOLDINGS INC	1,183,180	$10.3M	<0.01%	+905,056	Timeline
CFFNCAPITOL FED FINL INC	1,842,049	$10.3M	<0.01%	+243,002	Timeline
JJSFJ & J SNACK FOODS CORP	78,008	$10.3M	<0.01%	+3,442	Timeline
GPORGULFPORT ENERGY CORP	55,674	$10.3M	<0.01%	+16,026	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	535,180	$10.2M	<0.01%	-339,882	Timeline
CGNXCOGNEX CORP	343,550	$10.2M	<0.01%	-809,626	Timeline
TDCTERADATA CORP DEL	455,700	$10.2M	<0.01%	+207,268	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	554,486	$10.2M	<0.01%	-59,654	Timeline
YELPYELP INC	276,551	$10.2M	<0.01%	-53,338	Timeline
GSBDGOLDMAN SACHS BDC INC	877,940	$10.2M	<0.01%	-217,549	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	935,893	$10.2M	<0.01%	-106,037
HCCWARRIOR MET COAL INC	213,695	$10.2M	<0.01%	-200,953	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,163,313	$10.2M	<0.01%	-65,762
PBR-APETROLEO BRASILEIRO S A	780,316	$10.2M	<0.01%	+187,059	Timeline
MTWMANITOWOC CO INC	1,182,668	$10.2M	<0.01%	+9,599	Timeline
TVTXTRAVERE THERAPEUTICS INC	565,927	$10.1M	<0.01%	-293,015	Timeline
BCXBLACKROCK RES & COMMODITIES	1,086,245	$10.1M	<0.01%	-57,807	Timeline
ODPTHE ODP CORP	706,511	$10.1M	<0.01%	+143,291	Timeline
HAFCHANMI FINL CORP	445,623	$10.1M	<0.01%	+42,037	Timeline
SCCOSOUTHERN COPPER CORP	108,016	$10.1M	<0.01%	-1,274	Timeline
SRADSPORTRADAR GROUP AG	466,923	$10.1M	<0.01%	+38,676	Timeline
FSBCFIVE STAR BANCORP	360,777	$10M	<0.01%	+14,126	Timeline
OPCHOPTION CARE HEALTH INC	286,685	$10M	<0.01%	-48,381	Timeline
PFBCPREFERRED BK LOS ANGELES CA	119,747	$10M	<0.01%	-3,686	Timeline
FCFFIRST COMWLTH FINL CORP PA	640,985	$9.96M	<0.01%	-46,656	Timeline
WTTRSELECT WATER SOLUTIONS INC	947,802	$9.95M	<0.01%	+27,713	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	195,068	$9.93M	<0.01%	0	Timeline
OLNOLIN CORP	408,583	$9.9M	<0.01%	+10,526	Timeline
CSGSCSG SYS INTL INC	163,576	$9.89M	<0.01%	-19,454	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	387,182	$9.87M	<0.01%	-22,490	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	492,283	$9.85M	<0.01%	-86,721	Timeline
SBCFSEACOAST BKG CORP FLA	381,833	$9.82M	<0.01%	-23,667	Timeline
MTNVAIL RESORTS INC	61,208	$9.79M	<0.01%	-10,608	Timeline
CTOCTO RLTY GROWTH INC NEW	505,387	$9.76M	<0.01%	+36,831	Timeline
BIOBIO RAD LABS INC	39,986	$9.74M	<0.01%	+1,042	Timeline
CURBCURBLINE PPTYS CORP	401,880	$9.72M	<0.01%	-36,659	Timeline
WORWORTHINGTON ENTERPRISES INC	192,694	$9.65M	<0.01%	+102	Timeline
COTYCOTY INC	1,761,954	$9.64M	<0.01%	+393,971	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	385,208	$9.62M	<0.01%	-37,545
ENOVENOVIS CORPORATION	251,652	$9.62M	<0.01%	+69,608	Timeline
ERIIENERGY RECOVERY INC	604,078	$9.6M	<0.01%	-254,231	Timeline
FIBKFIRST INTST BANCSYSTEM INC	334,773	$9.59M	<0.01%	-866,879	Timeline
LQDALIQUIDIA CORPORATION	649,037	$9.57M	<0.01%	-51,134	Timeline
STBAS & T BANCORP INC	258,004	$9.56M	<0.01%	-164,189	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,480,969	$9.54M	<0.01%	-12,814	Timeline
SNSHARKNINJA INC	114,327	$9.54M	<0.01%	-357,225	Timeline
WERNWERNER ENTERPRISES INC	325,456	$9.54M	<0.01%	+11,246	Timeline
FBKFB FINL CORP	204,118	$9.46M	<0.01%	+98,843	Timeline
TTANSERVICETITAN INC	99,269	$9.44M	<0.01%	-100,731	Timeline
GOODGLADSTONE COMMERCIAL CORP	627,459	$9.4M	<0.01%	+85,593	Timeline
NHINATIONAL HEALTH INVS INC	127,008	$9.38M	<0.01%	+1,983	Timeline
FCNFTI CONSULTING INC	56,684	$9.3M	<0.01%	+478	Timeline
DCHDAUCH CORP	2,274,422	$9.26M	<0.01%	+363,513	Timeline
HTHHILLTOP HLDGS INC	303,448	$9.24M	<0.01%	-14,768	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	845,889	$9.18M	<0.01%	-122,012	Timeline
BEPCBROOKFIELD RENEWABLE CORP	328,324	$9.17M	<0.01%	-28,316	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,761,877	$9.16M	<0.01%	-78,940	Timeline
LFUSLITTELFUSE INC	46,424	$9.13M	<0.01%	-94,472	Timeline
PCHPOTLATCHDELTIC CORP	202,223	$9.12M	<0.01%	-23,364	Timeline
WASHWASHINGTON TR BANCORP INC	295,462	$9.12M	<0.01%	+83,311	Timeline
THSTREEHOUSE FOODS INC	335,550	$9.09M	<0.01%	+10,805	Timeline
FIZZNATIONAL BEVERAGE CORP	218,300	$9.07M	<0.01%	+58,670	Timeline
WLYWILEY JOHN & SONS INC	203,387	$9.06M	<0.01%	-461,003	Timeline
ASTHASTRANA HEALTH INC	292,043	$9.06M	<0.01%	+33,523	Timeline
ACELACCEL ENTERTAINMENT INC	912,129	$9.05M	<0.01%	+180,868	Timeline
CHCOCITY HLDG CO	76,397	$8.97M	<0.01%	+297	Timeline
LDPCOHEN & STEERS LTD DURATION	438,608	$8.93M	<0.01%	+43,415	Timeline
XPEVXPENG INC	430,676	$8.92M	<0.01%	-211,904	Timeline
APOGAPOGEE ENTERPRISES INC	192,489	$8.92M	<0.01%	-249,930	Timeline
FDUSFIDUS INVT CORP	437,066	$8.91M	<0.01%	-103,400	Timeline
RITMRITHM CAPITAL CORP	777,941	$8.91M	<0.01%	-249	Timeline
BRKRBRUKER CORP	213,231	$8.9M	<0.01%	-61,607	Timeline
ETDETHAN ALLEN INTERIORS INC	321,235	$8.9M	<0.01%	-30,237	Timeline
STELSTELLAR BANCORP INC	321,423	$8.89M	<0.01%	-36,344	Timeline
XRXXEROX HOLDINGS CORP	1,836,657	$8.87M	<0.01%	+130,571	Timeline
VCYTVERACYTE INC	299,190	$8.87M	<0.01%	-30,378	Timeline
ABEVAMBEV SA	3,803,683	$8.86M	<0.01%	+1,887,987	Timeline
AMEDISYS INCAMEDISYS INC	95,315	$8.83M	<0.01%	+4,468
GPGIGPGI INC	808,830	$8.79M	<0.01%	+85,708	Timeline
PDTHANCOCK JOHN PREM DIVID FD	671,026	$8.78M	<0.01%	+42,234	Timeline
CSRCENTERSPACE	135,365	$8.76M	<0.01%	+33,069	Timeline
NATLNCR ATLEOS CORPORATION	332,090	$8.76M	<0.01%	+27,047	Timeline
PRVAPRIVIA HEALTH GROUP INC	389,784	$8.75M	<0.01%	+15,945	Timeline
RLJRLJ LODGING TR	1,108,007	$8.74M	<0.01%	-146,232	Timeline
CVBFCVB FINL CORP	470,461	$8.68M	<0.01%	-4,794	Timeline
BPOPPOPULAR INC	93,933	$8.68M	<0.01%	-7,899	Timeline
WIWWESTERN AST INFL LKD OPP & I	987,088	$8.68M	<0.01%	+10,149	Timeline
JOYYJOYY INC	206,654	$8.68M	<0.01%	+62,914	Timeline
REXREX AMERICAN RES CORP	230,277	$8.65M	<0.01%	-4,186	Timeline
WFGWEST FRASER TIMBER CO LTD	112,431	$8.65M	<0.01%	+34,599	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	550,773	$8.65M	<0.01%	-25,096	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	596,108	$8.64M	<0.01%	+16,687	Timeline
NAVINAVIENT CORPORATION	683,704	$8.64M	<0.01%	-93,885	Timeline
SCLSTEPAN CO	156,642	$8.62M	<0.01%	+10,840	Timeline
GATXGATX CORP	55,513	$8.62M	<0.01%	-581	Timeline
HIHILLENBRAND INC	356,730	$8.61M	<0.01%	+8,548	Timeline
TDWTIDEWATER INC NEW	202,834	$8.57M	<0.01%	+1,816	Timeline
AMNAMN HEALTHCARE SVCS INC	348,521	$8.52M	<0.01%	-40,043	Timeline
NBNNORTHEAST BK PORTLAND ME	93,054	$8.52M	<0.01%	-5,270	Timeline
RNAMAVIDITY BIOSCIENCES INC	288,139	$8.51M	<0.01%	+193,376	Timeline
ARCCARES CAPITAL CORP	383,805	$8.51M	<0.01%	-20,975	Timeline
NIONIO INC	2,231,690	$8.5M	<0.01%	-77,033	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	728,059	$8.46M	<0.01%	-58,845	Timeline
EOIEATON VANCE ENHANCED EQUITY	450,925	$8.46M	<0.01%	-4,364	Timeline
TACTRANSALTA CORP	904,342	$8.46M	<0.01%	+832,000	Timeline
CALXCALIX INC	237,528	$8.42M	<0.01%	-1,420	Timeline
BGSB & G FOODS INC	1,225,109	$8.42M	<0.01%	+92,275	Timeline
LBTYKLIBERTY GLOBAL LTD	701,683	$8.4M	<0.01%	+138,907	Timeline
AORTARTIVION INC	341,656	$8.4M	<0.01%	+74,589	Timeline
AMSFAMERISAFE INC	159,594	$8.39M	<0.01%	+1,125	Timeline
COLMCOLUMBIA SPORTSWEAR CO	110,752	$8.38M	<0.01%	-419,848	Timeline
TGLSTECNOGLASS INC	116,943	$8.37M	<0.01%	-30,127	Timeline
BLBLACKLINE INC	172,195	$8.34M	<0.01%	+2,031	Timeline
TCBITEXAS CAP BANCSHARES INC	111,577	$8.33M	<0.01%	-403,561	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,002,034	$8.33M	<0.01%	+4,313	Timeline
DEIDOUGLAS EMMETT INC	519,576	$8.31M	<0.01%	-69,647	Timeline
PRMBPRIMO BRANDS CORPORATION	233,605	$8.29M	<0.01%	+103,396	Timeline
QFINQFIN HOLDINGS INC	184,460	$8.28M	<0.01%	-15,208	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	387,739	$8.28M	<0.01%	+186,087	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	74,567	$8.26M	<0.01%	-20,632	Timeline
PSOPEARSON PLC	515,011	$8.25M	<0.01%	-243,310	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	231,023	$8.24M	<0.01%	-6,571	Timeline
VISNVISTANCE NETWORKS INC	1,550,547	$8.23M	<0.01%	-3,809,588	Timeline
NBHCNATIONAL BK HLDGS CORP	214,914	$8.22M	<0.01%	-16,489	Timeline
ARIAPOLLO COML REAL ESTATE FIN	858,695	$8.22M	<0.01%	-67,191	Timeline
BCOBRINKS CO	95,113	$8.19M	<0.01%	-244,483	Timeline
UTIUNIVERSAL TECHNICAL INST INC	318,182	$8.17M	<0.01%	-36,491	Timeline
AGGISHARES TR	82,573	$8.17M	<0.01%	-12,176	Timeline
BJRIBJS RESTAURANTS INC	238,383	$8.17M	<0.01%	-21,594	Timeline
INVXINNOVEX INTERNATIONAL INC	454,050	$8.15M	<0.01%	+121,582	Timeline
BCBRUNSWICK CORP	151,356	$8.15M	<0.01%	-15,742	Timeline
MYGNMYRIAD GENETICS INC	916,520	$8.13M	<0.01%	+147,236	Timeline
REREATRENEW INC	2,760,925	$8.12M	<0.01%	+864,048	Timeline
GTMZOOMINFO TECHNOLOGIES INC	811,571	$8.12M	<0.01%	+238,704	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	110,800	$8.1M	<0.01%	0
DIODDIODES INC	187,203	$8.08M	<0.01%	+18,099	Timeline
EGBNEAGLE BANCORPORATION INC	384,402	$8.07M	<0.01%	-54,285	Timeline
DCOMDIME COML BANCSHARES INC	289,432	$8.07M	<0.01%	-21,510	Timeline
NHCNATIONAL HEALTHCARE CORP	86,454	$8.02M	<0.01%	-78,457	Timeline
HFWAHERITAGE FINL CORP WASH	328,781	$8M	<0.01%	-40,648	Timeline
EBCEASTERN BANKSHARES INC	484,783	$7.95M	<0.01%	-29,310	Timeline
SMGSCOTTS MIRACLE-GRO CO	144,752	$7.95M	<0.01%	+21,318	Timeline
WDWALKER & DUNLOP INC	92,911	$7.93M	<0.01%	-2,645	Timeline
LPGDORIAN LPG LTD	354,511	$7.92M	<0.01%	-91,705	Timeline
MNDYMONDAY COM LTD	32,518	$7.91M	<0.01%	-121,108	Timeline
XRAYDENTSPLY SIRONA INC	523,317	$7.82M	<0.01%	+124,327	Timeline
OMCLOMNICELL COM	223,629	$7.82M	<0.01%	+4,176	Timeline
CCBCOASTAL FINL CORP WA	86,376	$7.81M	<0.01%	+8,065	Timeline
DCODUCOMMUN INC DEL	134,323	$7.79M	<0.01%	-1,245	Timeline
STRASTRATEGIC ED INC	92,783	$7.79M	<0.01%	-60,045	Timeline
PNRGPRIMEENERGY RESOURCES CORP	34,084	$7.77M	<0.01%	+5,294	Timeline
AMRALPHA METALLURGICAL RESOUR I	61,995	$7.76M	<0.01%	-38,594	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	200,741	$7.76M	<0.01%	-22,575	Timeline
ALEXALEXANDER & BALDWIN INC	449,694	$7.75M	<0.01%	-7,683	Timeline
WTMWHITE MTNS INS GROUP LTD	4,020	$7.74M	<0.01%	-329	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	199,396	$7.74M	<0.01%	+28,966	Timeline
SXCSUNCOKE ENERGY INC	840,398	$7.73M	<0.01%	-44,868	Timeline
NOVTNOVANTA INC	60,403	$7.72M	<0.01%	+2,364	Timeline
KMTKENNAMETAL INC	361,890	$7.71M	<0.01%	-64,193	Timeline
NTCTNETSCOUT SYS INC	366,486	$7.7M	<0.01%	-44,259	Timeline
AZTAAZENTA INC	221,728	$7.68M	<0.01%	+2,933	Timeline
EYENATIONAL VISION HLDGS INC	600,108	$7.67M	<0.01%	-39,930	Timeline
SGMLSIGMA LITHIUM CORPORATION	736,610	$7.66M	<0.01%	-352,382	Timeline
QNSTQUINSTREET INC	428,851	$7.65M	<0.01%	-517,257	Timeline
CPRICAPRI HOLDINGS LIMITED	386,555	$7.63M	<0.01%	+11,627	Timeline
ESTCELASTIC N V	85,342	$7.6M	<0.01%	+9,013	Timeline
LEGLEGGETT & PLATT INC	961,228	$7.6M	<0.01%	+157,788	Timeline
KNKNOWLES CORP	499,859	$7.6M	<0.01%	+87,268	Timeline
CXWCORECIVIC INC	374,411	$7.6M	<0.01%	-331,727	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	300,000	$7.57M	<0.01%	new	Timeline
MEOHMETHANEX CORP	215,404	$7.56M	<0.01%	-9,681	Timeline
NEOGNEOGEN CORP	870,824	$7.55M	<0.01%	+230,201	Timeline
AINALBANY INTL CORP	108,934	$7.52M	<0.01%	-1,032	Timeline
COMPCOMPASS INC	861,110	$7.52M	<0.01%	+61,445	Timeline
SMMTSUMMIT THERAPEUTICS INC	389,705	$7.52M	<0.01%	-9,345	Timeline
LINELINEAGE INC	128,159	$7.51M	<0.01%	+24,322	Timeline
ALGALAMO GROUP INC	42,137	$7.51M	<0.01%	+1,599	Timeline
CWCOCONSOLIDATED WATER CO INC	306,288	$7.5M	<0.01%	+65,744	Timeline
ETJEATON VANCE RISK-MANAGED DIV	886,344	$7.5M	<0.01%	+51,688	Timeline
CNMDCONMED CORP	124,156	$7.5M	<0.01%	+9,704	Timeline
THRTHERMON GROUP HLDGS INC	269,095	$7.49M	<0.01%	+217,352	Timeline
BITFBITFARMS LTD	9,428,163	$7.43M	<0.01%	-3,927,750	Timeline
STSENSATA TECHNOLOGIES HLDG PL	306,168	$7.43M	<0.01%	-20,012	Timeline
SABRSABRE CORP	2,636,956	$7.41M	<0.01%	-18,024	Timeline
INSWINTERNATIONAL SEAWAYS INC	223,152	$7.41M	<0.01%	+65,496	Timeline
AGNTAGNT INC	756,325	$7.4M	<0.01%	+100,808	Timeline
THRMGENTHERM INC	276,501	$7.39M	<0.01%	+37,526	Timeline
KRNYKEARNY FINL CORP MD	1,179,395	$7.38M	<0.01%	+303,391	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	243,311	$7.38M	<0.01%	+13,224	Timeline
SNAPSNAP INC	836,217	$7.28M	<0.01%	+107,565	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	968,155	$7.26M	<0.01%	-104,445	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,293,254	$7.26M	<0.01%	-235,126	Timeline
CDRECADRE HLDGS INC	244,161	$7.23M	<0.01%	-8,171	Timeline
BKDBROOKDALE SR LIVING INC	1,152,250	$7.21M	<0.01%	-206,195	Timeline
SBSISOUTHSIDE BANCSHARES INC	248,156	$7.19M	<0.01%	-44,524	Timeline
HZOMARINEMAX INC	332,152	$7.14M	<0.01%	-15,329	Timeline
USLMUNITED STS LIME & MINERALS I	80,665	$7.13M	<0.01%	-120,277	Timeline
MAG SILVER CORPMAG SILVER CORP	465,918	$7.12M	<0.01%	+1
GEFGREIF INC	129,395	$7.12M	<0.01%	+5,902	Timeline
ADTADT INC DEL	871,724	$7.1M	<0.01%	-649,518	Timeline
VREVERIS RESIDENTIAL INC	418,802	$7.09M	<0.01%	-3,275	Timeline
TWITITAN INTL INC ILL	844,422	$7.08M	<0.01%	-97,155	Timeline
Vital Energy IncVital Energy Inc	333,493	$7.08M	<0.01%	-51,800
AXGNAXOGEN INC	382,429	$7.07M	<0.01%	+365,237	Timeline
PLUGPLUG PWR INC	5,236,446	$7.07M	<0.01%	+1,275,083	Timeline
EXTREXTREME NETWORKS INC	533,849	$7.06M	<0.01%	+17,431	Timeline
FFAFIRST TR ENHANCED EQUITY	364,676	$7.05M	<0.01%	+6,850	Timeline
SAFTSAFETY INS GROUP INC	89,272	$7.04M	<0.01%	-8,845	Timeline
IVTINVENTRUST PPTYS CORP	239,344	$7.03M	<0.01%	-6,197	Timeline
CRICARTERS INC	171,628	$7.02M	<0.01%	+43,074	Timeline
ZDZIFF DAVIS INC	186,248	$7M	<0.01%	+20,630	Timeline
XNCRXENCOR INC	656,201	$6.98M	<0.01%	+201,456	Timeline
JANXJANUX THERAPEUTICS INC	258,108	$6.97M	<0.01%	-26,554	Timeline
AVNTAVIENT CORPORATION	187,527	$6.97M	<0.01%	-115	Timeline
VSTSVESTIS CORPORATION	701,596	$6.95M	<0.01%	+94,695	Timeline
XENEXENON PHARMACEUTICALS INC	205,763	$6.9M	<0.01%	-3,791	Timeline
DVDOUBLEVERIFY HLDGS INC	516,267	$6.9M	<0.01%	+22,512	Timeline
BLMNBLOOMIN BRANDS INC	960,865	$6.89M	<0.01%	+26,643	Timeline
FFICFLUSHING FINL CORP	541,904	$6.88M	<0.01%	+198,233	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	72,484	$6.87M	<0.01%	-80,807
PEBPEBBLEBROOK HOTEL TR	678,225	$6.87M	<0.01%	-2,879	Timeline
MNKDMANNKIND CORP	1,365,850	$6.87M	<0.01%	+145,015	Timeline
PLPCPREFORMED LINE PRODS CO	49,033	$6.87M	<0.01%	+7,829	Timeline
ACLSAXCELIS TECHNOLOGIES INC	138,251	$6.87M	<0.01%	+7,129	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	767,313	$6.86M	<0.01%	+134,385
GPCRSTRUCTURE THERAPEUTICS INC	394,386	$6.83M	<0.01%	+22,619	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	651,266	$6.8M	<0.01%	+89,515	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	302,827	$6.8M	<0.01%	-51,441
WGOWINNEBAGO INDS INC	196,934	$6.79M	<0.01%	-5,254	Timeline
AIC3 AI INC	322,090	$6.78M	<0.01%	-9,677	Timeline
LUXELUXEXPERIENCE BV	893,144	$6.75M	<0.01%	+56,657	Timeline
RAMPLIVERAMP HLDGS INC	258,282	$6.75M	<0.01%	+7,491	Timeline
AATAMERICAN ASSETS TR INC	335,102	$6.75M	<0.01%	+95,130	Timeline
LYFTLYFT INC	567,812	$6.74M	<0.01%	-16,180	Timeline
RVMDREVOLUTION MEDICINES INC	190,259	$6.73M	<0.01%	+72,607	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	104,601	$6.72M	<0.01%	-11,153	Timeline
HAEHAEMONETICS CORP MASS	105,645	$6.71M	<0.01%	+9,654	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	283,951	$6.7M	<0.01%	+37,518	Timeline
TRIPTRIPADVISOR INC	472,094	$6.69M	<0.01%	+21,531	Timeline
GDYNGRID DYNAMICS HLDGS INC	425,749	$6.66M	<0.01%	-112,062	Timeline
FIVEFIVE BELOW INC	88,827	$6.66M	<0.01%	+5,495	Timeline
WMKWEIS MKTS INC	86,285	$6.65M	<0.01%	-13,032	Timeline
TRSTTRUSTCO BK CORP N Y	218,044	$6.65M	<0.01%	-30,463	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,151,810	$6.65M	<0.01%	+9,968	Timeline
IPGPIPG PHOTONICS CORP	105,253	$6.65M	<0.01%	+16,217	Timeline
IUSBISHARES TR	144,206	$6.65M	<0.01%	-22,278	Timeline
INVESCOINVESCO	271,101	$6.64M	<0.01%	+29,572
PUMPPROPETRO HLDG CORP	901,092	$6.62M	<0.01%	-19,133	Timeline
BABINVESCO EXCH TRADED FD TR II	247,754	$6.61M	<0.01%	+4,230	Timeline
GUESS? INCGUESS? INC	596,459	$6.6M	<0.01%	+56,479

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