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
NEENEXTERA ENERGY INC	138,000	$6.6M	<0.01%	0	Timeline
UTLUNITIL CORP	112,929	$6.51M	<0.01%	-4,351	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	346,087	$6.5M	<0.01%	+9,202	Timeline
CACCCREDIT ACCEP CORP MICH	12,574	$6.49M	<0.01%	+1,715	Timeline
BILIBILIBILI INC	339,720	$6.49M	<0.01%	-15,329	Timeline
CNACNA FINL CORP	127,703	$6.49M	<0.01%	-7,822	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	273,727	$6.45M	<0.01%	+33,548	Timeline
VRPINVESCO EXCH TRADED FD TR II	265,003	$6.42M	<0.01%	+2,596	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	<0.01%	+1	Timeline
CANCANAAN INC	7,235,144	$6.35M	<0.01%	+7,093,743	Timeline
HCSGHEALTHCARE SVCS GROUP INC	626,559	$6.32M	<0.01%	-48,063	Timeline
PRKPARK NATL CORP	41,673	$6.31M	<0.01%	-65,755	Timeline
DOLEDOLE PLC	433,542	$6.26M	<0.01%	-84,701	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	130,000	$6.21M	<0.01%	0
QSQUANTUMSCAPE CORP	1,491,060	$6.2M	<0.01%	-58,952	Timeline
NBTBNBT BANCORP INC	144,382	$6.19M	<0.01%	-6,437	Timeline
ELFE L F BEAUTY INC	98,589	$6.19M	<0.01%	-48,250	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	321,120	$6.19M	<0.01%	+15,202
HHHHOWARD HUGHES HOLDINGS INC	83,509	$6.19M	<0.01%	-2,398	Timeline
KWRQUAKER HOUGHTON	50,033	$6.18M	<0.01%	+5,148	Timeline
PGNYPROGYNY INC	275,936	$6.16M	<0.01%	+1,117	Timeline
APEIAMERICAN PUB ED INC	275,331	$6.15M	<0.01%	-6,994	Timeline
KELYAKELLY SVCS INC	465,315	$6.13M	<0.01%	-13,861	Timeline
NGVTINGEVITY CORP	154,713	$6.13M	<0.01%	-17,352	Timeline
TPBTURNING PT BRANDS INC	102,868	$6.11M	<0.01%	+5,607	Timeline
CUBICUSTOMERS BANCORP INC	121,610	$6.1M	<0.01%	-87,976	Timeline
NVSTENVISTA HOLDINGS CORPORATION	353,089	$6.09M	<0.01%	+9,950	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	301,020	$6.09M	<0.01%	-10,477	Timeline
RGRSTURM RUGER & CO INC	154,872	$6.08M	<0.01%	+13,099	Timeline
GILGILDAN ACTIVEWEAR INC	137,553	$6.08M	<0.01%	+14,939	Timeline
NPKNATIONAL PRESTO INDS INC	69,133	$6.08M	<0.01%	+916	Timeline
PZZAPAPA JOHNS INTL INC	147,685	$6.07M	<0.01%	+11,727	Timeline
LLYVKLIBERTY MEDIA CORP DEL	88,815	$6.05M	<0.01%	-1,907	Timeline
ALGTALLEGIANT TRAVEL CO	116,737	$6.03M	<0.01%	+21,094	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	83,110	$5.95M	<0.01%	+1,122	Timeline
OCULOCULAR THERAPEUTIX INC	804,829	$5.9M	<0.01%	-85,217	Timeline
KOPKOPPERS HOLDINGS INC	209,442	$5.86M	<0.01%	-20,372	Timeline
PHKPIMCO HIGH INCOME FD	1,198,453	$5.86M	<0.01%	+38,384	Timeline
JOBYJOBY AVIATION INC	972,517	$5.85M	<0.01%	+134,982	Timeline
TIPTTIPTREE INC	242,953	$5.85M	<0.01%	-18,610	Timeline
ELANELANCO ANIMAL HEALTH INC	555,262	$5.83M	<0.01%	+18,871	Timeline
SIRISIRIUSXM HOLDINGS INC	258,593	$5.83M	<0.01%	+7,382	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	141,698	$5.8M	<0.01%	+49,644	Timeline
PG&E CORPPG&E CORP	129,300	$5.78M	<0.01%	+46,300
VITLVITAL FARMS INC	189,122	$5.76M	<0.01%	-40,057	Timeline
GERNGERON CORP	3,618,607	$5.75M	<0.01%	+1,541,005	Timeline
CPFCENTRAL PAC FINL CORP	212,415	$5.74M	<0.01%	-13,020	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	330,474	$5.74M	<0.01%	+17,976
MRTNMARTEN TRANS LTD	417,295	$5.73M	<0.01%	-13,618	Timeline
JBSSSANFILIPPO JOHN B & SON INC	80,692	$5.72M	<0.01%	+1,694	Timeline
LKFNLAKELAND FINL CORP	95,617	$5.68M	<0.01%	+7,433	Timeline
SCHLSCHOLASTIC CORP	300,063	$5.67M	<0.01%	-17,912	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	1,026,838	$5.64M	<0.01%	+957,822	Timeline
ASIXADVANSIX INC	247,344	$5.6M	<0.01%	-20,312	Timeline
PCNPIMCO CORPORATE & INCM STRG	410,275	$5.6M	<0.01%	+15,523	Timeline
BLKBBLACKBAUD INC	90,134	$5.59M	<0.01%	+18,846	Timeline
CRAICRA INTL INC	32,272	$5.59M	<0.01%	-2,979	Timeline
EELVINVESCO EXCH TRADED FD TR II	229,207	$5.57M	<0.01%	-7,530	Timeline
NTGRNETGEAR INC	227,422	$5.56M	<0.01%	+88,643	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	366,775	$5.55M	<0.01%	-1,258	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	423,773	$5.54M	<0.01%	+40,848	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	118,372	$5.54M	<0.01%	+19,728	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	809,787	$5.54M	<0.01%	+25,676	Timeline
MCIBARINGS CORPORATE INVS	235,814	$5.53M	<0.01%	+66,263	Timeline
FRMEFIRST MERCHANTS CORP	136,455	$5.52M	<0.01%	-10,538	Timeline
MRC GLOBAL INCMRC GLOBAL INC	478,848	$5.5M	<0.01%	+184,775
HELEHELEN OF TROY LTD	102,657	$5.49M	<0.01%	+11,210	Timeline
FORWARD AIR CORPFORWARD AIR CORP	273,211	$5.49M	<0.01%	+82,834
AGMFEDERAL AGRIC MTG CORP	28,986	$5.44M	<0.01%	-5,621	Timeline
VRTSVIRTUS INVT PARTNERS INC	31,427	$5.42M	<0.01%	+1,653	Timeline
XPXP INC	393,841	$5.42M	<0.01%	+69,759	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	403,430	$5.41M	<0.01%	-47,390	Timeline
BGRBLACKROCK ENERGY & RES TR	398,512	$5.41M	<0.01%	-53,630	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	418,547	$5.41M	<0.01%	-50,196	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	327,575	$5.4M	<0.01%	-28,723	Timeline
JOEST JOE CO	114,888	$5.39M	<0.01%	+52,603	Timeline
LADRLADDER CAP CORP	472,619	$5.39M	<0.01%	-35,011	Timeline
TRVITREVI THERAPEUTICS INC	852,985	$5.37M	<0.01%	+829,364	Timeline
FTREFORTREA HLDGS INC	709,498	$5.36M	<0.01%	+163,338	Timeline
ROGROGERS CORP	78,696	$5.31M	<0.01%	-2,434	Timeline
WSWORTHINGTON STL INC	208,333	$5.28M	<0.01%	+51,700	Timeline
MATWMATTHEWS INTL CORP	236,734	$5.26M	<0.01%	-42,048	Timeline
SOCSABLE OFFSHORE CORP	207,442	$5.26M	<0.01%	+181,412	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	153,647	$5.25M	<0.01%	-13,526	Timeline
LUCID GROUP INCLUCID GROUP INC	2,169,231	$5.25M	<0.01%	+219,477
WOLFSPEED INCWOLFSPEED INC	1,708,911	$5.23M	<0.01%	+267,131
ECPGENCORE CAP GROUP INC	151,657	$5.2M	<0.01%	-1,285	Timeline
MTRNMATERION CORP	63,504	$5.18M	<0.01%	-5,003	Timeline
TRUPTRUPANION INC	138,968	$5.18M	<0.01%	-87,684	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	422,274	$5.17M	<0.01%	+10,862	Timeline
STNGSCORPIO TANKERS INC	137,600	$5.17M	<0.01%	+20,764	Timeline
ETBEATON VANCE TAX MNGED BUY WR	377,507	$5.15M	<0.01%	+24,623	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	184,113	$5.15M	<0.01%	+4,683	Timeline
EFTEATON VANCE FLOATING RATE IN	410,386	$5.15M	<0.01%	+15,009	Timeline
QUREUNIQURE NV	485,305	$5.14M	<0.01%	-128,296	Timeline
WSRWHITESTONE REIT	352,913	$5.14M	<0.01%	-153,688	Timeline
BITBLACKROCK MULTI SECTOR INC T	355,073	$5.14M	<0.01%	-9,095	Timeline
HSTMHEALTHSTREAM INC	159,391	$5.13M	<0.01%	-88,830	Timeline
FTFFRANKLIN LTD DURATION INCOME	791,698	$5.11M	<0.01%	-40,453	Timeline
EMBCEMBECTA CORP	399,989	$5.1M	<0.01%	-16,685	Timeline
HTLDHEARTLAND EXPRESS INC	551,723	$5.09M	<0.01%	-40,032	Timeline
CTSCTS CORP	122,414	$5.09M	<0.01%	-7,418	Timeline
DCTHDELCATH SYS INC	399,389	$5.08M	<0.01%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	145,000	$5.08M	<0.01%	0	Timeline
CABOCABLE ONE INC	19,059	$5.07M	<0.01%	+2,878	Timeline
VCSHVANGUARD SCOTTSDALE FDS	64,083	$5.06M	<0.01%	+1,233	Timeline
PDMPIEDMONT REALTY TRUST INC	685,963	$5.06M	<0.01%	-133,748	Timeline
QVMTINVESCO EXCH TRADED FD TR II	97,362	$5.04M	<0.01%	0	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	100,000	$5.03M	<0.01%	new	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	221,729	$5.02M	<0.01%	-18,338	Timeline
KWKENNEDY-WILSON HOLDINGS INC	576,792	$5.01M	<0.01%	-282,243	Timeline
AGLAGILON HEALTH INC COM (DE)	1,151,795	$4.99M	<0.01%	+750,046	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	200,000	$4.98M	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	75,111	$4.98M	<0.01%	-72	Timeline
SYNASYNAPTICS INC	78,011	$4.97M	<0.01%	-4,238	Timeline
LIVNLIVANOVA PLC	126,266	$4.96M	<0.01%	+14,892	Timeline
AVNSAVANOS MED INC	345,435	$4.95M	<0.01%	-18,303	Timeline
SONOSONOS INC	463,213	$4.94M	<0.01%	+68,788	Timeline
KKR & CO INCKKR & CO INC	100,000	$4.94M	<0.01%	new
WMGWARNER MUSIC GROUP CORP	157,054	$4.92M	<0.01%	-68,558	Timeline
VCLTVANGUARD SCOTTSDALE FDS	64,830	$4.92M	<0.01%	+2,209	Timeline
GRPNGROUPON INC	261,447	$4.91M	<0.01%	+203,585	Timeline
MLYSMINERALYS THERAPEUTICS INC	308,310	$4.9M	<0.01%	new	Timeline
UFCSUNITED FIRE GROUP INC	166,172	$4.9M	<0.01%	-13,900	Timeline
SPMOINVESCO EXCH TRADED FD TR II	52,877	$4.89M	<0.01%	+4	Timeline
AURAURORA INNOVATION INC	723,606	$4.87M	<0.01%	-1,766,435	Timeline
EVGOEVGO INC	1,826,705	$4.86M	<0.01%	+516,382	Timeline
PFNPIMCO INCOME STRATEGY FD II	643,259	$4.85M	<0.01%	+3,552	Timeline
VVRINVESCO SR INCOME TR	1,291,808	$4.84M	<0.01%	-122,309	Timeline
WBWEIBO CORP	511,085	$4.84M	<0.01%	-1,208,089	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,028,314	$4.83M	<0.01%	-75,752	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	208,428	$4.83M	<0.01%	+24,873	Timeline
VECOVEECO INSTRS INC DEL	240,452	$4.83M	<0.01%	-147,999	Timeline
BOKFBOK FINL CORP	46,310	$4.82M	<0.01%	+3,151	Timeline
RYAAYRYANAIR HOLDINGS PLC	113,654	$4.82M	<0.01%	-659,029	Timeline
BBSIBARRETT BUSINESS SVCS INC	116,890	$4.81M	<0.01%	-23,155	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	211,426	$4.81M	<0.01%	+24,308	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	299,673	$4.8M	<0.01%	-12,544	Timeline
GEVOGEVO INC	4,137,758	$4.8M	<0.01%	-152,191	Timeline
LGIHLGI HOMES INC	71,789	$4.77M	<0.01%	+6,621	Timeline
BRWSABA CAPITAL INCOME & OPRNT	614,821	$4.77M	<0.01%	+82,448	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	326,813	$4.77M	<0.01%	-135,694	Timeline
CFLTCONFLUENT INC-CLASS A	203,062	$4.76M	<0.01%	+9,996	Timeline
AVXLANAVEX LIFE SCIENCES CORP	554,354	$4.76M	<0.01%	-60,694	Timeline
AKROAKERO THERAPEUTICS INC	117,121	$4.74M	<0.01%	+18,658	Timeline
KREFKKR REAL ESTATE FIN TR INC	437,843	$4.73M	<0.01%	-278,794	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	521,828	$4.71M	<0.01%	+139,869	Timeline
QCRHQCR HLDGS INC	65,930	$4.7M	<0.01%	+31,355	Timeline
EVTCEVERTEC INC	127,584	$4.69M	<0.01%	-766,910	Timeline
PATHUIPATH INC	454,849	$4.68M	<0.01%	+72,049	Timeline
SENEASENECA FOODS CORP NEW	52,492	$4.67M	<0.01%	+23,329	Timeline
AMRCAMERESCO INC	386,610	$4.67M	<0.01%	+64,628	Timeline
MIRMIRION TECHNOLOGIES INC	321,838	$4.67M	<0.01%	-168,976	Timeline
BLWBLACKROCK LTD DURATION INCOM	329,756	$4.66M	<0.01%	-13,048	Timeline
TRTOOTSIE ROLL INDS INC	148,018	$4.66M	<0.01%	-8,695	Timeline
NUVLNUVALENT INC	65,674	$4.66M	<0.01%	+2,149	Timeline
TEITEMPLETON EMERGING MKTS INCO	863,471	$4.65M	<0.01%	-3,301	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	274,829	$4.64M	<0.01%	-25,744	Timeline
ERCALLSPRING MULTI SECTOR INCOM	503,205	$4.64M	<0.01%	-19,212	Timeline
LMNDLEMONADE INC	147,319	$4.63M	<0.01%	+70,601	Timeline
ORGOORGANOGENESIS HLDGS INC	1,069,252	$4.62M	<0.01%	+947,705	Timeline
ATKRATKORE INC	76,975	$4.62M	<0.01%	-460,265	Timeline
SYMSYMBOTIC INC	228,379	$4.62M	<0.01%	-499,511	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	323,333	$4.61M	<0.01%	-67,426	Timeline
ESRTEMPIRE ST RLTY TR INC	587,651	$4.6M	<0.01%	-122,295	Timeline
SOLARWINDS CORPSOLARWINDS CORP	249,173	$4.59M	<0.01%	-17,291
SMPSTANDARD MTR PRODS INC	184,083	$4.59M	<0.01%	-5,506	Timeline
ACHRARCHER AVIATION INC	644,390	$4.58M	<0.01%	-1,567,818	Timeline
NWPXNWPX INFRASTRUCTURE INC	110,861	$4.58M	<0.01%	+36,643	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	114,965	$4.57M	<0.01%	-42,029	Timeline
ALBEMARLE CORPALBEMARLE CORP	127,800	$4.56M	<0.01%	0
TNDMTANDEM DIABETES CARE INC	237,122	$4.54M	<0.01%	+32,232	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,197,191	$4.53M	<0.01%	-250,105	Timeline
FOXFFOX FACTORY HLDG CORP	193,461	$4.52M	<0.01%	+18,936	Timeline
MTUSMETALLUS INC	337,418	$4.51M	<0.01%	-30,147	Timeline
OXMOXFORD INDS INC	76,829	$4.51M	<0.01%	-332,824	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	173,570	$4.49M	<0.01%	-125,165	Timeline
FLNCFLUENCE ENERGY INC	925,011	$4.49M	<0.01%	+558,498	Timeline
FBNCFIRST BANCORP N C	111,535	$4.48M	<0.01%	-1,835	Timeline
RESRPC INC	811,678	$4.46M	<0.01%	-66,551	Timeline
TRAKREPOSITRAK INC	219,053	$4.44M	<0.01%	-27,764	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	243,523	$4.42M	<0.01%	+45,740	Timeline
NTSTNETSTREIT CORP	276,723	$4.39M	<0.01%	+29,248	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	123,772	$4.38M	<0.01%	-1,162	Timeline
BUDANHEUSER BUSCH INBEV SA NV	71,078	$4.38M	<0.01%	-1,556	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	563,817	$4.36M	<0.01%	-15,402
PTONPELOTON INTERACTIVE INC	690,172	$4.36M	<0.01%	-667,294	Timeline
BGTBLACKROCK FLOATING RATE INC	347,357	$4.31M	<0.01%	+33,390	Timeline
LILI AUTO INC	171,063	$4.31M	<0.01%	+3,779	Timeline
MGRCMCGRATH RENTCORP	38,601	$4.3M	<0.01%	+3,604	Timeline
EFSCENTERPRISE FINL SVCS CORP	79,754	$4.29M	<0.01%	-2,474	Timeline
PLAYDAVE & BUSTERS ENTMT INC	243,849	$4.28M	<0.01%	+34,935	Timeline
UVEUNIVERSAL INS HLDGS INC	179,981	$4.27M	<0.01%	-24,541	Timeline
INNSUMMIT HOTEL PPTYS	784,585	$4.24M	<0.01%	+336,150	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,174,205	$4.22M	<0.01%	-214,061	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,166,601	$4.21M	<0.01%	+12,266	Timeline
SJNKSPDR SERIES TRUST	166,956	$4.2M	<0.01%	+98,956	Timeline
CODICOMPASS DIVERSIFIED	224,861	$4.2M	<0.01%	-17,951	Timeline
KAROKAROOOOO LTD	98,180	$4.18M	<0.01%	0	Timeline
CRSRCORSAIR GAMING INC	471,309	$4.18M	<0.01%	-107,440	Timeline
NXQUANEX BLDG PRODS CORP	224,487	$4.17M	<0.01%	+42,216	Timeline
BFSSAUL CTRS INC	115,686	$4.17M	<0.01%	+1,016	Timeline
BHKBLACKROCK CORE BD TR	384,522	$4.17M	<0.01%	+153	Timeline
TBRGTRUBRIDGE INC	151,489	$4.17M	<0.01%	+96,931	Timeline
BUSEFIRST BUSEY CORP	192,487	$4.16M	<0.01%	+70,132	Timeline
CXMSPRINKLR INC	495,076	$4.13M	<0.01%	+40,701	Timeline
DGIIDIGI INTL INC	147,956	$4.12M	<0.01%	-5,314	Timeline
HIXWESTERN ASSET HIGH INCOM FD	984,945	$4.12M	<0.01%	+16,267	Timeline
UIUBIQUITI INC	13,265	$4.11M	<0.01%	+989	Timeline
NEONEOGENOMICS INC	433,163	$4.11M	<0.01%	+22,196	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	552,531	$4.11M	<0.01%	+378,940	Timeline
BLDPBALLARD PWR SYS INC NEW	3,729,188	$4.1M	<0.01%	+130,772	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	85,000	$4.1M	<0.01%	0
WWAYFAIR INC	127,723	$4.09M	<0.01%	+20,748	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	85,557	$4.09M	<0.01%	-70,727	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	287,601	$4.06M	<0.01%	+53,794	Timeline
CNNECANNAE HLDGS INC	221,238	$4.06M	<0.01%	-33,666	Timeline
ENVXENOVIX CORPORATION	550,934	$4.04M	<0.01%	-11,391	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	275,398	$4.04M	<0.01%	+29,190	Timeline
STAASTAAR SURGICAL CO	227,320	$4.01M	<0.01%	+24,339	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	314,080	$4M	<0.01%	+137,845	Timeline
MCBMETROPOLITAN BK HLDG CORP	71,207	$3.99M	<0.01%	+42,156	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	329,673	$3.98M	<0.01%	+76,089	Timeline
FALNISHARES TR	148,405	$3.98M	<0.01%	-21,382	Timeline
HIOWESTERN ASSET HIGH INCOME OP	996,303	$3.97M	<0.01%	-208,428	Timeline
UNITI GROUP INCUNITI GROUP INC	778,904	$3.93M	<0.01%	+80,046
UAAUNDER ARMOUR INC	627,402	$3.92M	<0.01%	+93,741	Timeline
CERTCERTARA INC	394,037	$3.9M	<0.01%	+1,285	Timeline
USPHU S PHYSICAL THERAPY	53,706	$3.89M	<0.01%	-21,609	Timeline
ORNORION GROUP HLDGS INC	742,770	$3.88M	<0.01%	+42,392	Timeline
HLFHERBALIFE LTD	450,086	$3.88M	<0.01%	+224,457	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	274,317	$3.87M	<0.01%	-13,555	Timeline
SOUNSOUNDHOUND AI INC	473,287	$3.84M	<0.01%	-909,084	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	55,559	$3.84M	<0.01%	new	Timeline
PGREPARAMOUNT GROUP INC	891,600	$3.83M	<0.01%	-106,361	Timeline
TNETTRINET GROUP INC	48,309	$3.83M	<0.01%	-27,329	Timeline
LZMLIFEZONE METALS LIMITED	910,530	$3.81M	<0.01%	+217,101	Timeline
CEVACEVA INC	148,459	$3.8M	<0.01%	+64,033	Timeline
SLDPSOLID POWER INC	3,620,804	$3.8M	<0.01%	-181,343	Timeline
FCTFIRST TR SR FLTG RATE INCOME	374,797	$3.8M	<0.01%	-5,870	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	102,137	$3.8M	<0.01%	-27,664	Timeline
HLMNHILLMAN SOLUTIONS CORP	430,658	$3.79M	<0.01%	-43,896	Timeline
NABLN-ABLE INC	531,722	$3.77M	<0.01%	+48,059	Timeline
TENBTENABLE HLDGS INC	107,627	$3.76M	<0.01%	+6,290	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,829,803	$3.75M	<0.01%	+331,832	Timeline
HYLNHYLIION HOLDINGS CORP	2,678,501	$3.75M	<0.01%	+813,593	Timeline
GRCGORMAN RUPP CO	106,678	$3.74M	<0.01%	-849	Timeline
OPALOPAL FUELS INC	2,024,745	$3.73M	<0.01%	+578,209	Timeline
ESQESQUIRE FINL HLDGS INC	49,410	$3.72M	<0.01%	-11,046	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	102,866	$3.72M	<0.01%	+19,887	Timeline
HCKTHACKETT GROUP INC	126,874	$3.71M	<0.01%	+76,460	Timeline
NGVCNATURAL GROCERS BY VITAMIN	92,157	$3.7M	<0.01%	-44,329	Timeline
DACDANAOS CORPORATION	47,435	$3.7M	<0.01%	-12,130	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	249,969	$3.65M	<0.01%	+6,421	Timeline
EBSEMERGENT BIOSOLUTIONS INC	747,959	$3.64M	<0.01%	-791,948	Timeline
MNROMONRO INC	250,803	$3.63M	<0.01%	+34,952	Timeline
DHTDHT HOLDINGS INC	343,048	$3.6M	<0.01%	-68,017	Timeline
VRNSVARONIS SYS INC	88,918	$3.6M	<0.01%	-666,623	Timeline
REYNREYNOLDS CONSUMER PRODS INC	150,564	$3.59M	<0.01%	+8,838	Timeline
PRLBPROTO LABS INC	101,970	$3.57M	<0.01%	+5,234	Timeline
SHCSOTERA HEALTH CO	306,398	$3.57M	<0.01%	+28,892	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	10,747	$3.57M	<0.01%	-32
SBGISINCLAIR INC	223,950	$3.57M	<0.01%	-50,536	Timeline
RKTROCKET COS INC	295,327	$3.56M	<0.01%	+103,075	Timeline
SLISTANDARD LITHIUM CORP	2,781,693	$3.53M	<0.01%	-312,389	Timeline
NNINELNET INC	31,806	$3.53M	<0.01%	-1,333	Timeline
ARLOARLO TECHNOLOGIES INC	357,450	$3.53M	<0.01%	+5,895	Timeline
CLBCORE LABORATORIES INC	233,893	$3.51M	<0.01%	-18,431	Timeline
EQBKEQUITY BANCSHARES INC	88,849	$3.5M	<0.01%	+62,583	Timeline
PSFCOHEN & STEERS SELECT PFD &	174,809	$3.49M	<0.01%	+11,772	Timeline
MMTABERDEEN MULTI-MARKET INCOME	751,236	$3.49M	<0.01%	+59,190	Timeline
LILAKLIBERTY LATIN AMERICA LTD	562,242	$3.49M	<0.01%	-77,206	Timeline
IONQIONQ INC	158,140	$3.49M	<0.01%	-698,938	Timeline
WLDNWILLDAN GROUP INC	85,515	$3.48M	<0.01%	+62,874	Timeline
HAPNHAPPEN INC	335,661	$3.46M	<0.01%	-301,797	Timeline
NEXTNEXTDECADE CORP	444,473	$3.46M	<0.01%	+275,048	Timeline
CHART INDS INCCHART INDS INC	63,000	$3.45M	<0.01%	0
AMALAMALGAMATED FINANCIAL CORP	119,605	$3.44M	<0.01%	-22,659	Timeline
GFLGFL ENVIRONMENTAL INC	70,871	$3.42M	<0.01%	+3,996	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	157,636	$3.4M	<0.01%	+17,146	Timeline
ZGZILLOW GROUP INC	50,850	$3.4M	<0.01%	-7,075	Timeline
SABASABA CAPITAL INCOME & OPPORT	390,251	$3.4M	<0.01%	-9,985	Timeline
DDSDILLARDS INC	9,450	$3.38M	<0.01%	-4,133	Timeline
UMHUMH PPTYS INC	180,719	$3.38M	<0.01%	-98,262	Timeline
BBCPCONCRETE PUMPING HLDGS INC	618,525	$3.38M	<0.01%	+22,495	Timeline
PHRPHREESIA INC	132,028	$3.37M	<0.01%	+91,779	Timeline
BGXBLACKSTONE LONG SHORT CR INC	272,073	$3.36M	<0.01%	+4,569	Timeline
HNRGHALLADOR ENERGY COMPANY	273,300	$3.36M	<0.01%	+213,421	Timeline
LINCLINCOLN EDL SVCS CORP	211,135	$3.35M	<0.01%	-83,897	Timeline
SWIMLATHAM GROUP INC	519,056	$3.34M	<0.01%	-136,888	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	222,250	$3.33M	<0.01%	-5,051	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	270,116	$3.33M	<0.01%	-7,901	Timeline
PRKSUNITED PARKS & RESORTS INC	73,148	$3.33M	<0.01%	+17,291	Timeline
NRIMNORTHRIM BANCORP INC	45,410	$3.32M	<0.01%	-12,839	Timeline
PRMPERIMETER SOLUTIONS INC	330,066	$3.32M	<0.01%	-21,121	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	159,853	$3.31M	<0.01%	+18,891	Timeline
LARLITHIUM ARGENTINA AG	1,545,385	$3.31M	<0.01%	new	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	311,998	$3.3M	<0.01%	-2,241	Timeline
TFINTRIUMPH FINANCIAL INC	57,100	$3.3M	<0.01%	+3,175	Timeline
CWENACLEARWAY ENERGY INC	115,938	$3.3M	<0.01%	-50,798	Timeline
SYBTSTOCK YDS BANCORP INC	47,744	$3.3M	<0.01%	-2,616	Timeline
JACKJACK IN THE BOX INC	120,971	$3.29M	<0.01%	+16,667	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	346,729	$3.28M	<0.01%	+238
LACLITHIUM AMERS CORP NEW	1,207,309	$3.27M	<0.01%	-319,598	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	660,645	$3.27M	<0.01%	-8,638	Timeline
HIPOHIPPO HLDGS INC	127,835	$3.27M	<0.01%	+91,969	Timeline
SCSSTEELCASE INC-CLASS A	297,162	$3.26M	<0.01%	-23,070	Timeline
XMCRXMFS CHARTER INCOME TR	513,827	$3.22M	<0.01%	-53,825	Timeline
ITUBITAU UNIBANCO HLDG S A	585,013	$3.22M	<0.01%	+216,519	Timeline
OSCROSCAR HEALTH INC	244,980	$3.21M	<0.01%	+30,954	Timeline
STRKSTRATEGY INC	38,000	$3.19M	<0.01%	new	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	219,748	$3.18M	<0.01%	+9,116	Timeline
GLREGREENLIGHT CAP RE LTD	233,227	$3.16M	<0.01%	+172,639	Timeline
TMPTOMPKINS FINL CORP	50,127	$3.16M	<0.01%	-3,042	Timeline
AGIOAGIOS PHARMACEUTICALS INC	107,367	$3.15M	<0.01%	+23,852	Timeline
REPLREPLIMUNE GROUP INC	322,343	$3.14M	<0.01%	+234,337	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,166,556	$3.13M	<0.01%	-1,318,106	Timeline
TET1 ENERGY INC	2,478,135	$3.12M	<0.01%	+333,948	Timeline
HPIHANCOCK JOHN PFD INCOME FD	188,186	$3.12M	<0.01%	-4,964	Timeline
RDYDR REDDYS LABS LTD	235,435	$3.11M	<0.01%	+32,031	Timeline
CLVTCLARIVATE PLC	788,362	$3.1M	<0.01%	+398,176	Timeline
CENTCENTRAL GARDEN & PET CO	84,352	$3.09M	<0.01%	-2,743	Timeline
RNGRINGCENTRAL INC	124,489	$3.08M	<0.01%	+17,566	Timeline
RYZRYERSON HLDG CORP	134,184	$3.08M	<0.01%	-12,204	Timeline
SPFISOUTH PLAINS FINANCIAL INC	92,768	$3.07M	<0.01%	+72,269	Timeline
MGMISTRAS GROUP INC	289,838	$3.07M	<0.01%	+243,175	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	1,000,438	$3.05M	<0.01%	-47,913	Timeline
VICRVICOR CORP	64,649	$3.02M	<0.01%	+4,621	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	194,378	$3.02M	<0.01%	-389	Timeline
NGSNATURAL GAS SVCS GROUP INC	136,748	$3M	<0.01%	+107,679	Timeline
USNAUSANA HEALTH SCIENCES INC	111,382	$3M	<0.01%	-5,006	Timeline
COCOVITA COCO CO INC	97,862	$3M	<0.01%	+78,229	Timeline
RRRRED ROCK RESORTS INC	69,003	$2.99M	<0.01%	-1,481	Timeline
UNTYUNITY BANCORP INC	73,497	$2.99M	<0.01%	-27,315	Timeline
COHUCOHU INC	203,194	$2.99M	<0.01%	-4,914	Timeline
BVBRIGHTVIEW HLDGS INC	232,079	$2.98M	<0.01%	-16,495	Timeline
NLOPNET LEASE OFFICE PROPERTIES	94,529	$2.97M	<0.01%	+87,385	Timeline
MINABERDEEN INTER INCOME FD	1,100,032	$2.96M	<0.01%	-13,815	Timeline
YORWYORK WTR CO	85,086	$2.95M	<0.01%	+22,866	Timeline
ICFIICF INTL INC	34,597	$2.94M	<0.01%	+7,877	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	363,287	$2.92M	<0.01%	+17,152	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	162,037	$2.92M	<0.01%	+189
SILASILA REALTY TRUST INC	108,991	$2.91M	<0.01%	+10,782	Timeline
MASS908 DEVICES INC	649,630	$2.91M	<0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	80,954	$2.9M	<0.01%	-13,993	Timeline
IMKTAINGLES MKTS INC	44,573	$2.9M	<0.01%	-46,693	Timeline
GDENGOLDEN ENTMT INC	109,805	$2.9M	<0.01%	+479	Timeline
MGPIMGP INGREDIENTS INC NEW	98,106	$2.88M	<0.01%	+12,472	Timeline
ALDXALDEYRA THERAPEUTICS INC	501,137	$2.88M	<0.01%	+471,231	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	130,103	$2.88M	<0.01%	+5,522	Timeline
NICNICOLET BANKSHARES INC	26,133	$2.85M	<0.01%	-2,378	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	70,784	$2.85M	<0.01%	-13,849
MMIMARCUS & MILLICHAP INC	82,137	$2.83M	<0.01%	-549	Timeline
TSTENARIS S A	71,791	$2.81M	<0.01%	-11,318	Timeline
USALIBERTY ALL STAR EQUITY FD	424,761	$2.78M	<0.01%	+25,222	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	95,857	$2.77M	<0.01%	-15,075
SHENSHENANDOAH TELECOMMUNICATION	219,764	$2.76M	<0.01%	-20,092	Timeline
AGROADECOAGRO S A	246,008	$2.75M	<0.01%	-72,411	Timeline
TCBXTHIRD COAST BANCSHARES INC	81,882	$2.73M	<0.01%	new	Timeline
EQNREQUINOR ASA	103,129	$2.73M	<0.01%	+7,299	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	57,769	$2.72M	<0.01%	-26,853	Timeline
VBFINVESCO BD FD	175,466	$2.71M	<0.01%	+28,278	Timeline
OPKOPKO HEALTH INC	1,623,600	$2.7M	<0.01%	+69,111	Timeline
SSRMSSR MINING IN	267,317	$2.68M	<0.01%	-1,025,532	Timeline
RCKTROCKET PHARMACEUTICALS INC	400,969	$2.67M	<0.01%	+43,129	Timeline
SDGRSCHRODINGER INC	134,856	$2.66M	<0.01%	+3,734	Timeline
EVERI HLDGS INCEVERI HLDGS INC	194,136	$2.65M	<0.01%	-15,962
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	198,819	$2.65M	<0.01%	-2,796,366
EMOCLEARBRIDGE ENERGY MIDSTREAM	53,288	$2.64M	<0.01%	-3,564	Timeline
PFLPIMCO INCOME STRATEGY FD	307,144	$2.64M	<0.01%	+3,001	Timeline
RDVTRED VIOLET INC	70,259	$2.64M	<0.01%	+63,440	Timeline
PAGSPAGSEGURO DIGITAL LTD	344,854	$2.63M	<0.01%	-71,694	Timeline
VIRVIR BIOTECHNOLOGY INC	405,580	$2.63M	<0.01%	+6,808	Timeline
SKESKEENA RES LTD NEW	260,164	$2.63M	<0.01%	-523,800	Timeline
IDLVINVESCO EXCH TRADED FD TR II	86,355	$2.62M	<0.01%	-6,429	Timeline
WRLDWORLD ACCEP CORPORATION	20,685	$2.62M	<0.01%	+929	Timeline
ICLICL GROUP LTD	457,817	$2.6M	<0.01%	+47,070	Timeline
SFLSFL CORPORATION LTD	316,284	$2.59M	<0.01%	-50,138	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	111,518	$2.59M	<0.01%	-3,823	Timeline
DNLIDENALI THERAPEUTICS INC	189,427	$2.58M	<0.01%	+67,949	Timeline
BKTBLACKROCK INCOME TR INC	216,607	$2.57M	<0.01%	+3,958	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	232,545	$2.55M	<0.01%	+7,706	Timeline
OPRXOPTIMIZERX CORP	293,554	$2.54M	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	71,224	$2.54M	<0.01%	-2,065	Timeline
RIGTRANSOCEAN LTD	799,316	$2.53M	<0.01%	-54,493	Timeline
NAGENIAGEN BIOSCIENCE INC	366,650	$2.53M	<0.01%	+336,422	Timeline
HPKHIGHPEAK ENERGY INC	199,693	$2.53M	<0.01%	-178	Timeline
BXSLBLACKSTONE SECD LENDING FD	78,063	$2.53M	<0.01%	-14,289	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	151,740	$2.52M	<0.01%	-3,470	Timeline
FIVNFIVE9 INC	92,284	$2.51M	<0.01%	+12,768	Timeline
CBNKCAPITAL BANCORP INC MD	88,028	$2.49M	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	315,576	$2.49M	<0.01%	+3,983	Timeline
SBLKSTAR BULK CARRIERS CORP.	159,907	$2.49M	<0.01%	-40,677	Timeline
OPYOPPENHEIMER HLDGS INC	41,596	$2.48M	<0.01%	+37,284	Timeline
STNESTONECO LTD	236,419	$2.48M	<0.01%	+24,163	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	912,414	$2.46M	<0.01%	-128,896	Timeline
BZHBEAZER HOMES USA INC	120,791	$2.46M	<0.01%	-9,424	Timeline
TCBKTRICO BANCSHARES	61,541	$2.46M	<0.01%	-4,079	Timeline
BVSBIOVENTUS INC	268,028	$2.45M	<0.01%	+248,932	Timeline
AIVAPARTMENT INVT & MGMT CO	278,369	$2.45M	<0.01%	+1,984	Timeline
RELYREMITLY GLOBAL INC	117,285	$2.44M	<0.01%	+5,673	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	118,934	$2.43M	<0.01%	-31,625	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	436,876	$2.43M	<0.01%	-39,632	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	91,120	$2.43M	<0.01%	-36,203	Timeline
RIGLRIGEL PHARMACEUTICALS INC	134,072	$2.41M	<0.01%	new	Timeline
CARSCARS COM INC	213,603	$2.41M	<0.01%	+26,572	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	142,231	$2.39M	<0.01%	-1,608	Timeline
MGNIMAGNITE INC	208,991	$2.38M	<0.01%	-63,102	Timeline
SSTKSHUTTERSTOCK INC	127,740	$2.38M	<0.01%	+26,029	Timeline
MGTXMEIRAGTX HLDGS PLC	350,401	$2.38M	<0.01%	+330,131	Timeline
PCFHIGH INCOME SECS FD	356,919	$2.37M	<0.01%	-14,620	Timeline
CNOBCONNECTONE BANCORP INC	97,466	$2.37M	<0.01%	-4,019	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	151,315	$2.37M	<0.01%	+5,075	Timeline
DRVNDRIVEN BRANDS HLDGS INC	137,802	$2.36M	<0.01%	-5,315	Timeline
MNRMACH NATURAL RESOURCES LP	151,033	$2.35M	<0.01%	-28,186	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	69,959	$2.35M	<0.01%	-228,295	Timeline
IIININSTEEL INDS INC	88,856	$2.34M	<0.01%	-3,955	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	103,908	$2.33M	<0.01%	-3,461	Timeline
IRTCIRHYTHM HOLDINGS INC	22,216	$2.33M	<0.01%	+3,016	Timeline
TNKTEEKAY TANKERS LTD	60,706	$2.32M	<0.01%	-17,618	Timeline
PAYCOR HCM INCPAYCOR HCM INC	103,195	$2.32M	<0.01%	-2,696,086
VIMEO INCVIMEO INC	439,783	$2.31M	<0.01%	-7,785
GRAFTECH INTL LTDGRAFTECH INTL LTD	2,635,988	$2.3M	<0.01%	-115,175
FRSHFRESHWORKS INC	162,950	$2.3M	<0.01%	+12,767	Timeline
SRCE1ST SOURCE CORP	38,383	$2.3M	<0.01%	+846	Timeline
DHFBNY MELLON HIGH YIELD STRATE	899,994	$2.29M	<0.01%	+17,795	Timeline
THRYTHRYV HLDGS INC	178,868	$2.29M	<0.01%	-14,602	Timeline
GDSGDS HLDGS LTD	90,278	$2.29M	<0.01%	+1,855	Timeline
PEBOPEOPLES BANCORP INC	77,092	$2.29M	<0.01%	-7,540	Timeline
LBTYALIBERTY GLOBAL LTD	197,669	$2.28M	<0.01%	-126,015	Timeline
NBRNABORS INDUSTRIES LTD	54,066	$2.26M	<0.01%	-71,946	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	79,265	$2.25M	<0.01%	-6,636	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	90,000	$2.24M	<0.01%	+42,000	Timeline
CWHCAMPING WORLD HLDGS INC	138,340	$2.24M	<0.01%	-18,297	Timeline
TDOCTELADOC HEALTH INC	279,780	$2.23M	<0.01%	-12,143	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	78,532	$2.23M	<0.01%	+11,415	Timeline
GDOTGREEN DOT CORP	263,283	$2.22M	<0.01%	-626,619	Timeline
ALITALIGHT INC	373,772	$2.22M	<0.01%	+22,397	Timeline
WRBYWARBY PARKER INC	121,526	$2.22M	<0.01%	-31,408	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	40,350	$2.2M	<0.01%	+2,162	Timeline
MPVBARINGS PARTN INVS	124,298	$2.19M	<0.01%	new	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	93,742	$2.16M	<0.01%	+2,244
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	108,680	$2.16M	<0.01%	+19,475
ZETAZETA GLOBAL HOLDINGS CORP	157,642	$2.14M	<0.01%	+50,622	Timeline
UECURANIUM ENERGY CORP	446,098	$2.13M	<0.01%	-496,753	Timeline
REDFIN CORPREDFIN CORP	231,396	$2.13M	<0.01%	+6,681
UAUNDER ARMOUR INC	357,663	$2.13M	<0.01%	-68,555	Timeline
MLABMESA LABS INC	17,929	$2.13M	<0.01%	-578	Timeline
BLBDBLUE BIRD CORP	65,643	$2.12M	<0.01%	-6,621	Timeline
VERINT SYS INCVERINT SYS INC	118,963	$2.12M	<0.01%	+20,616
NVGNUVEEN AMT FREE MUN CR INC F	171,384	$2.12M	<0.01%	+2,117	Timeline
MMUWESTERN ASSET MANAGED MUNS F	205,919	$2.12M	<0.01%	+4,239	Timeline
SEBSEABOARD CORP DEL	785	$2.12M	<0.01%	-166	Timeline
NZFNUVEEN MUN CR INCOME FD	172,911	$2.11M	<0.01%	+2,554	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	214,911	$2.11M	<0.01%	+7,753	Timeline
TTITETRA TECHNOLOGIES INC DEL	627,929	$2.11M	<0.01%	-1,344	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	188,190	$2.11M	<0.01%	+2,915	Timeline
BCHBANCO DE CHILE	79,555	$2.11M	<0.01%	-3,939	Timeline
NADNUVEEN QUALITY MUNCP INCOME	182,138	$2.1M	<0.01%	+3,475	Timeline
KODKEASTMAN KODAK CO	330,761	$2.09M	<0.01%	-19,410	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	984,072	$2.09M	<0.01%	+108,703	Timeline
EHABENHABIT INC	237,309	$2.09M	<0.01%	-49,367	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	44,420	$2.08M	<0.01%	0
BSJSINVESCO EXCH TRD SLF IDX FD	96,120	$2.08M	<0.01%	-2,833	Timeline
BATRKATLANTA BRAVES HLDGS INC	51,935	$2.08M	<0.01%	+9,645	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	196,586	$2.08M	<0.01%	+4,480	Timeline
EHIWESTERN ASSET GBL HIGH INC F	313,740	$2.07M	<0.01%	-62,802	Timeline
PTLOPORTILLOS INC	173,928	$2.07M	<0.01%	+115,278	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	187,709	$2.06M	<0.01%	+3,659	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	198,219	$2.06M	<0.01%	+4,254
VKTXVIKING THERAPEUTICS INC	84,981	$2.05M	<0.01%	-787,865	Timeline
AMCAMC ENTMT HLDGS INC	712,724	$2.05M	<0.01%	-65,041	Timeline
WNCWABASH NATL CORP	184,722	$2.04M	<0.01%	-122,453	Timeline
EFAISHARES TR	24,857	$2.03M	<0.01%	-54,726	Timeline
SDRLSEADRILL LTD	81,184	$2.03M	<0.01%	+27,337	Timeline
TRSTRIMAS CORP	85,649	$2.01M	<0.01%	-8,333	Timeline
AMLPALPS ETF TR	38,627	$2.01M	<0.01%	-1,263	Timeline
GABCGERMAN AMERN BANCORP INC	53,318	$2M	<0.01%	-4,938	Timeline
UNILEVER PLCUNILEVER PLC	33,560	$2M	<0.01%	-10,485
RCUSARCUS BIOSCIENCES INC	254,024	$1.99M	<0.01%	+50,037	Timeline
XMVFXBLACKROCK MUNIVEST FUND	284,350	$1.99M	<0.01%	+52,587	Timeline
TRTXTPG RE FIN TR INC	244,500	$1.99M	<0.01%	-41,333	Timeline
OBKORIGIN BANCORP INC	57,405	$1.99M	<0.01%	+657	Timeline
ACLXARCELLX INC	30,242	$1.98M	<0.01%	+3,692	Timeline
ZLABZAI LAB LTD	54,544	$1.97M	<0.01%	+10,204	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,114,915	$1.96M	<0.01%	-17,042	Timeline
TSITCW STRATEGIC INCOME FD INC	401,659	$1.95M	<0.01%	+3,225	Timeline
ONTONTERRIS INC	134,484	$1.92M	<0.01%	-4,313	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	250,268	$1.91M	<0.01%	+5,529	Timeline
LULUFAX HOLDING LTD	641,947	$1.91M	<0.01%	+38,868	Timeline
AMCXAMC GLOBAL MEDIA INC	273,377	$1.88M	<0.01%	-28,729	Timeline
FWONALIBERTY MEDIA CORP DEL	23,081	$1.88M	<0.01%	-2,977	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	73,085	$1.85M	<0.01%	+6,013	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	76,805	$1.85M	<0.01%	+11,367	Timeline
FCELFUELCELL ENERGY INC	401,176	$1.84M	<0.01%	-46,164	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	74,690	$1.84M	<0.01%	+6,633	Timeline
MATVMATIV HOLDINGS INC	293,395	$1.83M	<0.01%	-650,376	Timeline
NVAXNOVAVAX INC	284,122	$1.82M	<0.01%	+129,697	Timeline
HOVHOVNANIAN ENTERPRISES INC	17,363	$1.82M	<0.01%	-481	Timeline
ETGEATON VANCE TX ADV GLBL DIV	99,762	$1.82M	<0.01%	+3,523	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