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
BMABANCO MACRO S A	24,029	$1.81M	<0.01%	-5,044	Timeline
NVCRNOVOCURE LTD	101,547	$1.81M	<0.01%	-87,927	Timeline
CCRNCROSS CTRY HEALTHCARE INC	121,488	$1.81M	<0.01%	-24,875	Timeline
ACTENACT HLDGS INC	51,900	$1.8M	<0.01%	-834	Timeline
ACVAACV AUCTIONS INC	127,583	$1.8M	<0.01%	-169,182	Timeline
CRMDCORMEDIX INC	289,110	$1.78M	<0.01%	+264,407	Timeline
KIOKKR INCOME OPPORTUNITIES FD	144,007	$1.77M	<0.01%	-10,079	Timeline
SRRKSCHOLAR ROCK HLDG CORP	54,937	$1.77M	<0.01%	-257,224	Timeline
SKMSK TELECOM CO LTD	82,899	$1.76M	<0.01%	-2,045	Timeline
RYAMRAYONIER ADVANCED MATLS INC	305,322	$1.76M	<0.01%	-63,460	Timeline
ARTNAARTESIAN RES CORP	53,623	$1.75M	<0.01%	+7,632	Timeline
TREELENDINGTREE INC	34,806	$1.75M	<0.01%	-494	Timeline
GSLGLOBAL SHIP LEASE INC	76,533	$1.75M	<0.01%	-3,109	Timeline
XEVGXEATON VANCE SHORT DURATION D	158,340	$1.74M	<0.01%	+15,058	Timeline
NVGSNAVIGATOR HLDGS LTD	130,616	$1.74M	<0.01%	+2,911	Timeline
CLWCLEARWATER PAPER CORP	68,191	$1.73M	<0.01%	+501	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	134,730	$1.73M	<0.01%	+25,044	Timeline
GNKGENCO SHIPPING & TRADING LTD	129,232	$1.73M	<0.01%	+1,906	Timeline
PDFSPDF SOLUTIONS INC	90,337	$1.73M	<0.01%	+2,091	Timeline
BEAMBEAM THERAPEUTICS INC	88,291	$1.72M	<0.01%	+22,026	Timeline
KFRCKFORCE INC	35,259	$1.72M	<0.01%	-1,127	Timeline
VTSVITESSE ENERGY INC	70,097	$1.72M	<0.01%	-6,740	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	74,631	$1.72M	<0.01%	-14,564	Timeline
HLIOHELIOS TECHNOLOGIES INC	53,653	$1.72M	<0.01%	-3,046	Timeline
LZLEGALZOOM COM INC	199,952	$1.72M	<0.01%	+79,384	Timeline
EVNEATON VANCE MUN INCOME TR	167,597	$1.72M	<0.01%	+42,724	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,547,402	$1.72M	<0.01%	-299,086	Timeline
DKDELEK US HLDGS INC NEW	113,272	$1.71M	<0.01%	-23,507	Timeline
ONONON HLDG AG	38,783	$1.7M	<0.01%	-2,504	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	169,644	$1.7M	<0.01%	+42,851
MFMABERDEEN MUN INCOME FD	319,810	$1.69M	<0.01%	+80,543	Timeline
MBWMMERCANTILE BK CORP	38,941	$1.69M	<0.01%	-1,348	Timeline
XPROEXPRO GROUP HOLDINGS NV	170,025	$1.69M	<0.01%	-52,494	Timeline
CMPRCIMPRESS PLC	37,337	$1.69M	<0.01%	-3,827	Timeline
SEISOLARIS ENERGY INFRAS INC	77,599	$1.69M	<0.01%	-327,230	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	39,151	$1.69M	<0.01%	+13,530	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	157,633	$1.69M	<0.01%	+53,891	Timeline
ATRCATRICURE INC	52,162	$1.68M	<0.01%	+8,515	Timeline
BKSYBLACKSKY TECHNOLOGY INC	217,474	$1.68M	<0.01%	-140,961	Timeline
CTBICOMMUNITY TR BANCORP INC	33,283	$1.68M	<0.01%	-1,211	Timeline
XPELXPEL INC	57,042	$1.68M	<0.01%	+6,562	Timeline
CNDTCONDUENT INC	619,683	$1.67M	<0.01%	+1,659	Timeline
TXG10X GENOMICS INC	191,332	$1.67M	<0.01%	+73,265	Timeline
BIRKBIRKENSTOCK HOLDING PLC	35,973	$1.65M	<0.01%	+6,720	Timeline
BHVNBIOHAVEN LTD	68,460	$1.65M	<0.01%	+16,646	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	26,756	$1.65M	<0.01%	-1,089
GPREGREEN PLAINS INC	339,208	$1.65M	<0.01%	-680,921	Timeline
LEVILEVI STRAUSS & CO NEW	105,292	$1.64M	<0.01%	new	Timeline
WITWIPRO LTD	531,769	$1.63M	<0.01%	+196,746	Timeline
CBLCBL & ASSOC PPTYS INC	61,172	$1.63M	<0.01%	-4,136	Timeline
FAFIRST ADVANTAGE CORP NEW	114,574	$1.61M	<0.01%	+13,774	Timeline
FMBHFIRST MID BANCSHARES INC	46,216	$1.61M	<0.01%	-1,298	Timeline
VREXVAREX IMAGING CORP	138,953	$1.61M	<0.01%	+16,249	Timeline
KTKT CORP	90,881	$1.61M	<0.01%	-6,615	Timeline
ASAMER SPORTS INC	60,177	$1.61M	<0.01%	+16,981	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	99,309	$1.61M	<0.01%	+22,640	Timeline
SVCSERVICE PPTYS TR	612,110	$1.6M	<0.01%	-9,388	Timeline
EVHEVOLENT HEALTH INC	168,493	$1.6M	<0.01%	+52,872	Timeline
HTBKHERITAGE COMM CORP	167,338	$1.59M	<0.01%	-20,788	Timeline
GOGOGOGO INC	184,680	$1.59M	<0.01%	+7,958	Timeline
OPENOPENDOOR TECHNOLOGIES INC	1,550,590	$1.58M	<0.01%	+946,668	Timeline
QQQJINVESCO EXCH TRADED FD TR II	54,512	$1.58M	<0.01%	+5,727	Timeline
OSGOCTAVE SPECIALTY GROUP INC	180,495	$1.58M	<0.01%	-195,018	Timeline
DHCDIVERSIFIED HEALTHCARE TR	657,417	$1.58M	<0.01%	-115,111	Timeline
SPYVSPDR SERIES TRUST	30,672	$1.57M	<0.01%	0	Timeline
GRALGRAIL INC	60,891	$1.56M	<0.01%	+15,890	Timeline
ECVTECOVYST INC	250,663	$1.55M	<0.01%	-69,889	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	220,419	$1.55M	<0.01%	+20,610	Timeline
FINVFINVOLUTION GROUP	161,133	$1.55M	<0.01%	+3,565	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	99,986	$1.53M	<0.01%	-17,417	Timeline
IQIQIYI INC	674,349	$1.52M	<0.01%	+224,694	Timeline
LBRDALIBERTY BROADBAND CORP	17,910	$1.52M	<0.01%	-2,652	Timeline
ASTSAST SPACEMOBILE INC	66,936	$1.52M	<0.01%	-3,731	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,285	$1.52M	<0.01%	-1,247	Timeline
IDTIDT CORP	29,615	$1.52M	<0.01%	+988	Timeline
CIKUBS ASSET MGMT INCOME FD INC	523,672	$1.52M	<0.01%	+56,487	Timeline
LLYVALIBERTY MEDIA CORP	22,504	$1.51M	<0.01%	+929	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	305,467	$1.51M	<0.01%	-68,130
DWXSPDR INDEX SHS FDS	39,189	$1.5M	<0.01%	-659	Timeline
SPHRSPHERE ENTERTAINMENT CO	45,798	$1.5M	<0.01%	+7,183	Timeline
HTGCHERCULES CAPITAL INC	77,699	$1.49M	<0.01%	-15,981	Timeline
HBNCHORIZON BANCORP IND	98,766	$1.49M	<0.01%	-16,456	Timeline
IPIINTREPID POTASH INC	50,649	$1.49M	<0.01%	-7,148	Timeline
DIASTATE STR SPDR DOW JONES IND	3,528	$1.48M	<0.01%	+1,154	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	179,226	$1.48M	<0.01%	+36,859	Timeline
CMRECOSTAMARE INC	149,582	$1.47M	<0.01%	-38,228	Timeline
MBUUMALIBU BOATS INC	47,818	$1.47M	<0.01%	-1,187	Timeline
CACCAMDEN NATL CORP	36,176	$1.46M	<0.01%	+665	Timeline
IBCPINDEPENDENT BK CORP MICH	47,504	$1.46M	<0.01%	-4,310	Timeline
SPYGSPDR SERIES TRUST	18,167	$1.46M	<0.01%	-1,027	Timeline
ENICENEL CHILE SA	445,156	$1.46M	<0.01%	+43,648	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	123,792	$1.45M	<0.01%	+35,705	Timeline
INMDINMODE LTD	81,584	$1.45M	<0.01%	-15,891	Timeline
SFIXSTITCH FIX INC	445,097	$1.45M	<0.01%	+17,420	Timeline
PLPLANET LABS PBC	426,623	$1.44M	<0.01%	+138,780	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	170,011	$1.44M	<0.01%	+13,329
BRSLBRIGHTSTAR LOTTERY PLC	88,292	$1.44M	<0.01%	+10,824	Timeline
TFSLTFS FINL CORP	115,839	$1.44M	<0.01%	-2,821	Timeline
LEN-BLENNAR CORP	13,101	$1.43M	<0.01%	-582	Timeline
PDPAGERDUTY INC	78,196	$1.43M	<0.01%	+18,348	Timeline
FUBOFUBOTV INC	489,105	$1.43M	<0.01%	+2,001	Timeline
BYBYLINE BANCORP INC	54,568	$1.43M	<0.01%	+4,117	Timeline
VGMINVESCO TR INVT GRADE MUNS	143,096	$1.43M	<0.01%	+2,174	Timeline
TUYATUYA INC	470,149	$1.42M	<0.01%	-195,305	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	84,764	$1.42M	<0.01%	-241,742	Timeline
FSLYFASTLY INC	224,192	$1.42M	<0.01%	+60,524	Timeline
VKQINVESCO MUNICIPAL TRUST	147,047	$1.42M	<0.01%	+44,055	Timeline
EWCISHARES INC	34,795	$1.42M	<0.01%	-211	Timeline
ACCOACCO BRANDS CORP	336,908	$1.41M	<0.01%	+4,027	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	161,844	$1.41M	<0.01%	-20,747	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,775	$1.4M	<0.01%	+569	Timeline
NRIXNURIX THERAPEUTICS INC	117,635	$1.4M	<0.01%	+65,655	Timeline
LMBLIMBACH HLDGS INC	18,706	$1.39M	<0.01%	-232,313	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,461	$1.38M	<0.01%	+190	Timeline
CSTMCONSTELLIUM SE	137,150	$1.38M	<0.01%	+4,922	Timeline
SFDSMITHFIELD FOODS INC	67,695	$1.38M	<0.01%	new	Timeline
RVLVREVOLVE GROUP INC	64,136	$1.38M	<0.01%	-36,358	Timeline
PSFEPAYSAFE LIMITED	87,767	$1.38M	<0.01%	-7,614	Timeline
FGF&G ANNUITIES & LIFE INC	38,138	$1.37M	<0.01%	+106	Timeline
TDAYUSA TODAY CO INC	475,231	$1.37M	<0.01%	-803,965	Timeline
GTXGARRETT MOTION INC	162,991	$1.36M	<0.01%	+94,501	Timeline
LOBLIVE OAK BANCSHARES INC	51,152	$1.36M	<0.01%	+432	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	195,300	$1.36M	<0.01%	-43,376
KBKB FINL GROUP INC	25,116	$1.36M	<0.01%	+520	Timeline
AMBPARDAGH METAL PACKAGING S A	449,965	$1.36M	<0.01%	+62,180	Timeline
EVFEATON VANCE SR INCOME TR	232,680	$1.36M	<0.01%	+55,851	Timeline
GCOGENESCO INC	63,791	$1.35M	<0.01%	-12,760	Timeline
UISUNISYS CORP	294,559	$1.35M	<0.01%	-69,571	Timeline
CTKBCYTEK BIOSCIENCES INC	336,953	$1.35M	<0.01%	+9,893	Timeline
QQQINVESCO QQQ TR	2,857	$1.34M	<0.01%	-337	Timeline
TITNTITAN MACHY INC	78,411	$1.34M	<0.01%	-8,001	Timeline
ORRFORRSTOWN FINL SVCS INC	44,142	$1.32M	<0.01%	+2,987	Timeline
EIMEATON VANCE MUN BD FD	132,337	$1.32M	<0.01%	-4,438	Timeline
VOOVANGUARD INDEX FDS	2,566	$1.32M	<0.01%	+1,844	Timeline
NFBKNORTHFIELD BANCORP INC DEL	120,858	$1.32M	<0.01%	-38,559	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	150,382	$1.32M	<0.01%	+817	Timeline
DINDINE BRANDS GLOBAL INC	56,595	$1.32M	<0.01%	+9,624	Timeline
PLGOPELAGOS INS CAP LTD	81,257	$1.32M	<0.01%	-10,060	Timeline
BFCBANK FIRST CORP	13,016	$1.31M	<0.01%	-901	Timeline
RPDRAPID7 INC	49,368	$1.31M	<0.01%	+12,881	Timeline
BSMBLACK STONE MINERALS L P	85,450	$1.3M	<0.01%	+3,896	Timeline
ACDCPROFRAC HLDG CORP	171,625	$1.3M	<0.01%	-20,409	Timeline
FLGTFULGENT GENETICS INC	76,659	$1.3M	<0.01%	-105,055	Timeline
GBDCGOLUB CAP BDC INC	85,378	$1.29M	<0.01%	-8,002	Timeline
CMPCOMPASS MINERALS INTL INC	139,130	$1.29M	<0.01%	-60,664	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	162,494	$1.29M	<0.01%	+69,966
CIMCHIMERA INVT CORP	100,275	$1.29M	<0.01%	-14,953	Timeline
AVKADVENT CONV & INCOME FD	110,673	$1.28M	<0.01%	-29,315	Timeline
THFFFIRST FINANCIAL CORPORATION	26,049	$1.28M	<0.01%	-3,015	Timeline
WFWOORI FINL GROUP INC	38,201	$1.28M	<0.01%	-2,735	Timeline
CPACOPA HOLDINGS SA	13,763	$1.27M	<0.01%	+1,487	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,097,881	$1.27M	<0.01%	-2,931,968
LEUCENTRUS ENERGY CORP	20,400	$1.27M	<0.01%	-4,673	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	39,492	$1.27M	<0.01%	+649	Timeline
DHILDIAMOND HILL INVT GROUP INC	8,852	$1.26M	<0.01%	+288	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	64,656	$1.26M	<0.01%	-447,957	Timeline
MLRMILLER INDS INC TENN	29,620	$1.25M	<0.01%	-56,759	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	69,784	$1.25M	<0.01%	-20,696	Timeline
OSBCOLD SECOND BANCORP INC DEL	75,029	$1.25M	<0.01%	-2,868	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	75,094	$1.25M	<0.01%	-442	Timeline
DAKTDAKTRONICS INC	102,206	$1.24M	<0.01%	-622,590	Timeline
PGXINVESCO EXCH TRADED FD TR II	110,913	$1.24M	<0.01%	-8,439	Timeline
PNTGPENNANT GROUP INC	48,945	$1.23M	<0.01%	+4,425	Timeline
ATROASTRONICS CORP	50,851	$1.23M	<0.01%	+9,218	Timeline
ZUMZZUMIEZ INC	81,765	$1.22M	<0.01%	-7,521	Timeline
NTLAINTELLIA THERAPEUTICS INC	171,175	$1.22M	<0.01%	+74,741	Timeline
PLOWDOUGLAS DYNAMICS INC	52,145	$1.21M	<0.01%	-5,223	Timeline
BMBLBUMBLE INC	278,346	$1.21M	<0.01%	+86,600	Timeline
SNBRQSLEEP NUMBER CORP	189,648	$1.2M	<0.01%	-29,655	Timeline
LXLEXINFINTECH HLDGS LTD	118,893	$1.2M	<0.01%	+2,616	Timeline
GTEGRAN TIERRA ENERGY INC	243,210	$1.2M	<0.01%	-43,750	Timeline
UTZUTZ BRANDS INC	85,127	$1.2M	<0.01%	+8,476	Timeline
PWPPERELLA WEINBERG PARTNERS	64,842	$1.19M	<0.01%	-198,897	Timeline
EBFENNIS INC	59,387	$1.19M	<0.01%	-7,194	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	63,483	$1.19M	<0.01%	-434,378
ALXALEXANDERS INC	5,682	$1.19M	<0.01%	+406	Timeline
MCHIISHARES TR	21,794	$1.19M	<0.01%	+3,912	Timeline
DMLPDORCHESTER MINERALS L P	39,395	$1.19M	<0.01%	-6,318	Timeline
LXFRLUXFER HLDGS PLC	99,379	$1.18M	<0.01%	-20,092	Timeline
CSVCARRIAGE SVCS INC	30,405	$1.18M	<0.01%	-1,434	Timeline
HYGISHARES TR	14,901	$1.18M	<0.01%	-2,957	Timeline
AMTBAMERANT BANCORP INC	56,888	$1.17M	<0.01%	+4,981	Timeline
PAXPATRIA INVESTMENTS LIMITED	103,963	$1.17M	<0.01%	+49,611	Timeline
NCMINATIONAL CINEMEDIA INC	200,593	$1.17M	<0.01%	-37,343	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	18,000	$1.17M	<0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	32,000	$1.17M	<0.01%	-53,000	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	277,289	$1.16M	<0.01%	-59,326	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	35,570	$1.16M	<0.01%	-3,771	Timeline
IDYAIDEAYA BIOSCIENCES INC	70,968	$1.16M	<0.01%	+14,277	Timeline
CVGWCALAVO GROWERS INC	48,442	$1.16M	<0.01%	-2,431	Timeline
VNQVANGUARD INDEX FDS	12,829	$1.16M	<0.01%	-108	Timeline
HYHYSTER-YALE INC	27,874	$1.16M	<0.01%	-2,527	Timeline
NOMDNOMAD FOODS LTD	58,720	$1.15M	<0.01%	-4,709	Timeline
KYMRKYMERA THERAPEUTICS INC	42,075	$1.15M	<0.01%	+11,343	Timeline
SWBISMITH & WESSON BRANDS INC	123,139	$1.15M	<0.01%	-8,637	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	43,599	$1.15M	<0.01%	+10,954	Timeline
TKTEEKAY CORPORATION LTD	174,317	$1.15M	<0.01%	-49,160	Timeline
EMFTEMPLETON EMERGING MKTS FD	88,994	$1.14M	<0.01%	-2,736	Timeline
SSYSSTRATASYS LTD	116,028	$1.14M	<0.01%	-3,909	Timeline
OFIXORTHOFIX MED INC	69,600	$1.14M	<0.01%	-5,377	Timeline
ACPABRDN INCOME CREDIT STRATEGI	192,197	$1.13M	<0.01%	+25,234	Timeline
ANGOANGIODYNAMICS INC	119,929	$1.13M	<0.01%	+680	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	39,575	$1.12M	<0.01%	-8,006	Timeline
DBIDESIGNER BRANDS INC	306,053	$1.12M	<0.01%	+8,911	Timeline
MERIDIANLINK INCMERIDIANLINK INC	60,205	$1.12M	<0.01%	+30,437
ECFELLSWORTH GROWTH & INCOME FD	122,838	$1.12M	<0.01%	+24,994	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	334,257	$1.11M	<0.01%	+112,329	Timeline
RLXRLX TECHNOLOGY INC	590,243	$1.11M	<0.01%	+12,834	Timeline
OISOIL STS INTL INC	215,295	$1.11M	<0.01%	-29,482	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	45,392	$1.11M	<0.01%	+2,064	Timeline
JAMFJAMF HOLDING CORP	90,809	$1.1M	<0.01%	+28,279	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	67,509	$1.1M	<0.01%	-84,260	Timeline
TILRAY INCTILRAY INC	1,673,338	$1.1M	<0.01%	-366,205
LFSTLIFESTANCE HEALTH GROUP INC	164,384	$1.09M	<0.01%	+2,238	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	695,245	$1.09M	<0.01%	-96,903
ASRGRUPO AEROPORTUARIO DEL SURE	3,985	$1.09M	<0.01%	-7,361	Timeline
BLNKBLINK CHARGING CO	1,185,794	$1.09M	<0.01%	+198,350	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	28,840	$1.09M	<0.01%	+101	Timeline
IQIINVESCO QUALITY MUN INCOME T	112,277	$1.09M	<0.01%	-39,317	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	59,047	$1.09M	<0.01%	-17,790	Timeline
APLDAPPLIED DIGITAL CORP	192,789	$1.08M	<0.01%	+83,333	Timeline
CECOCECO ENVIRONMENTAL CORP	47,486	$1.08M	<0.01%	-438,644	Timeline
NPKINPK INTERNATIONAL INC	185,198	$1.08M	<0.01%	-54,553	Timeline
LXULSB INDS INC	163,102	$1.07M	<0.01%	-62,336	Timeline
RXRXRECURSION PHARMACEUTICALS IN	202,531	$1.07M	<0.01%	+23,912	Timeline
XSORXSOURCE CAPITAL	25,729	$1.07M	<0.01%	new	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	215,494	$1.06M	<0.01%	+111,839
EWTXEDGEWISE THERAPEUTICS INC	48,130	$1.06M	<0.01%	+4,695	Timeline
VMOINVESCO MUN OPPORTUNIT TR	111,426	$1.06M	<0.01%	-39,940	Timeline
PLAYAGS INCPLAYAGS INC	86,871	$1.05M	<0.01%	-6,253
MTRXMATRIX SVC CO	84,492	$1.05M	<0.01%	-10,357	Timeline
MBBISHARES TR	11,167	$1.05M	<0.01%	-13,769	Timeline
ATLXATLAS LITHIUM CORP	202,474	$1.05M	<0.01%	-24,209	Timeline
SMRNUSCALE PWR CORP	73,916	$1.05M	<0.01%	+39,167	Timeline
SEGSEAPORT ENTMT GROUP INC	48,474	$1.04M	<0.01%	+6,048	Timeline
OLPONE LIBERTY PPTYS INC	39,508	$1.04M	<0.01%	-6,137	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	42,143	$1.04M	<0.01%	-659	Timeline
PMMFRANKLIN MANAGED MUN INCOME	168,686	$1.03M	<0.01%	+70,191	Timeline
APPSDIGITAL TURBINE INC	380,082	$1.03M	<0.01%	-21,569	Timeline
XMTRXOMETRY INC	41,377	$1.03M	<0.01%	-209,629	Timeline
IGLBISHARES TR	20,527	$1.03M	<0.01%	+314	Timeline
SBIWESTERN ASSET INTER MUNI	131,915	$1.03M	<0.01%	+54,065	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	37,568	$1.03M	<0.01%	+2,261
RSPEINVESCO EXCH TRADED FD TR II	39,400	$1.03M	<0.01%	+2,049	Timeline
OSPNONESPAN INC	67,173	$1.02M	<0.01%	+5,681	Timeline
EEEXCELERATE ENERGY INC	35,440	$1.02M	<0.01%	-9,673	Timeline
CRNCCERENCE INC	128,628	$1.02M	<0.01%	+40,760	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	121,670	$1.02M	<0.01%	+10,525	Timeline
COURCOURSERA INC	152,407	$1.02M	<0.01%	+32,456	Timeline
WEAWESTERN ASSET PREMIER BD FD	90,311	$1.01M	<0.01%	+4,362	Timeline
FFWMFIRST FNDTN INC	194,092	$1.01M	<0.01%	-26,818	Timeline
MCSMARCUS CORP DEL	60,284	$1.01M	<0.01%	-4,164	Timeline
RPCRIDGEPOST CAP INC	84,390	$992K	<0.01%	+9,304	Timeline
RBCAAREPUBLIC BANCORP INC KY	15,454	$986K	<0.01%	-1,435	Timeline
AUPHAURINIA PHARMACEUTICALS INC	122,075	$981K	<0.01%	-22,037	Timeline
KRNTKORNIT DIGITAL LTD	51,404	$981K	<0.01%	-7,260	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	57,377	$979K	<0.01%	-16,920	Timeline
VNETVNET GROUP INC	119,104	$977K	<0.01%	+7,881	Timeline
AVOMISSION PRODUCE INC	93,111	$976K	<0.01%	-3,777	Timeline
JHIHANCOCK JOHN INVS TR	71,791	$974K	<0.01%	+2,370	Timeline
EWYISHARES INC	18,017	$974K	<0.01%	-1,216	Timeline
MCHBMECHANICS BANCORP	82,912	$973K	<0.01%	-14,406	Timeline
EWGISHARES INC	26,206	$972K	<0.01%	-31	Timeline
TIGRUP FINTECH HLDG LTD	112,646	$968K	<0.01%	+2,458	Timeline
KEKIMBALL ELECTRONICS INC	58,579	$964K	<0.01%	-9,314	Timeline
FLYWFLYWIRE CORPORATION	101,343	$963K	<0.01%	+11,892	Timeline
WINAWINMARK CORP	3,022	$961K	<0.01%	-48,720	Timeline
BHCBAUSCH HEALTH COS INC	148,006	$958K	<0.01%	+1,169	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	82,715	$956K	<0.01%	new	Timeline
OLO INCOLO INC	157,732	$953K	<0.01%	+36,121
CLDXCELLDEX THERAPEUTICS INC NEW	52,443	$952K	<0.01%	+10,342	Timeline
CRSPCRISPR THERAPEUTICS AG	27,957	$951K	<0.01%	-5,833	Timeline
IMVTIMMUNOVANT INC	55,312	$945K	<0.01%	-448,720	Timeline
IHRTIHEARTMEDIA INC	572,595	$945K	<0.01%	-112,474	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	41,016	$944K	<0.01%	+5,279	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	76,848	$944K	<0.01%	+25,524	Timeline
HVTHAVERTY FURNITURE COS INC	47,839	$943K	<0.01%	-4,599	Timeline
GTNGRAY MEDIA INC	218,157	$942K	<0.01%	+66,744	Timeline
Trinseo PLCTrinseo PLC	255,668	$941K	<0.01%	-58,990
VNDAVANDA PHARMACEUTICALS INC	204,964	$941K	<0.01%	-23,384	Timeline
ACCOLADE INCACCOLADE INC	134,601	$940K	<0.01%	+55,877
BRYBerry Corp	290,517	$933K	<0.01%	-15,614	Timeline
ZYMEZYMEWORKS INC	78,206	$931K	<0.01%	+8,824	Timeline
ACREARES COML REAL ESTATE CORP	200,847	$930K	<0.01%	-24,139	Timeline
FNKOFUNKO INC	135,538	$930K	<0.01%	-15,233	Timeline
FISIFINANCIAL INSTITUTIONS INC	37,189	$928K	<0.01%	-1,650	Timeline
REALTHE REALREAL INC	171,417	$924K	<0.01%	-882,494	Timeline
EGYVAALCO ENERGY INC	245,571	$923K	<0.01%	-14,947	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	461,238	$922K	<0.01%	-47,030
SSPSCRIPPS E W CO OHIO	311,269	$921K	<0.01%	-28,584	Timeline
LOCOEL POLLO LOCO HLDGS INC	89,416	$921K	<0.01%	-9,313	Timeline
EENI SPA	29,600	$916K	<0.01%	-3,864	Timeline
GSBCGREAT SOUTHN BANCORP INC	16,478	$912K	<0.01%	-2,257	Timeline
APGEAPOGEE THERAPEUTICS INC	24,310	$908K	<0.01%	+3,054	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	36,000	$906K	<0.01%	-4,000	Timeline
SPHSUBURBAN PROPANE PARTNERS L	43,066	$905K	<0.01%	-10,704	Timeline
IBITISHARES BITCOIN TRUST ETF	19,198	$899K	<0.01%	-1,130	Timeline
GENIGENIUS SPORTS LIMITED	89,345	$894K	<0.01%	+16,187	Timeline
CRMTAMERICAS CAR-MART INC	19,621	$891K	<0.01%	-457	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	86,130	$890K	<0.01%	-2,093	Timeline
BSBRBANCO SANTANDER BRASIL S A	188,544	$888K	<0.01%	+14,580	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	163,432	$881K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	29,637	$878K	<0.01%	+5,381	Timeline
BF-ABROWN FORMAN CORP	26,196	$877K	<0.01%	+5,329	Timeline
BTEBAYTEX ENERGY CORP	393,019	$876K	<0.01%	-96,045	Timeline
EHTHEHEALTH INC	131,070	$876K	<0.01%	-22,685	Timeline
CLDTCHATHAM LODGING TR	122,751	$875K	<0.01%	-18,222	Timeline
ARDXARDELYX INC	177,529	$872K	<0.01%	+52,584	Timeline
STGWSTAGWELL INC	143,906	$871K	<0.01%	-36,566	Timeline
SNDLSNDL INC	617,296	$870K	<0.01%	-189,516	Timeline
MERCMERCER INTL INC	141,369	$869K	<0.01%	-67,051	Timeline
MYEMYERS INDS INC	72,863	$869K	<0.01%	-4,343	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	68,837	$869K	<0.01%	+2,194	Timeline
BIVVANGUARD BD INDEX FDS	11,303	$865K	<0.01%	+177	Timeline
EHEHANG HLDGS LTD	41,317	$863K	<0.01%	+1,497	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	72,829	$862K	<0.01%	+3,183	Timeline
VETVERMILION ENERGY INC	106,407	$862K	<0.01%	+30,468	Timeline
SLPSIMULATIONS PLUS INC	35,129	$861K	<0.01%	-375,873	Timeline
CCBGCAPITAL CITY BANK	23,919	$860K	<0.01%	-3,330	Timeline
BSACBANCO SANTANDER CHILE NEW	37,702	$860K	<0.01%	+7,158	Timeline
AROWARROW FINL CORP	32,609	$857K	<0.01%	-5,341	Timeline
IJHISHARES TR	14,681	$857K	<0.01%	-47	Timeline
RGTIRIGETTI COMPUTING INC	108,118	$856K	<0.01%	-4,472,199	Timeline
WULFTERAWULF INC	313,508	$856K	<0.01%	-536,200	Timeline
ECECOPETROL S A	81,948	$856K	<0.01%	-9,638	Timeline
RXTRACKSPACE TECHNOLOGY INC	506,222	$856K	<0.01%	-104,039	Timeline
NRGVENERGY VAULT HOLDINGS INC	1,230,214	$855K	<0.01%	-1,445,012	Timeline
FPIFARMLAND PARTNERS INC	76,353	$851K	<0.01%	-23,222	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,578	$851K	<0.01%	-123	Timeline
HPPHUDSON PAC PPTYS INC	288,315	$851K	<0.01%	+14,232	Timeline
EWUISHARES TR	22,659	$849K	<0.01%	+312	Timeline
TROXTRONOX HOLDINGS PLC	120,486	$848K	<0.01%	+4,498	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	106,045	$846K	<0.01%	-5,672
GCMGGCM GROSVENOR INC	63,835	$845K	<0.01%	+2,573	Timeline
RPAYREPAY HLDGS CORP	151,414	$843K	<0.01%	-7,957	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	68,244	$843K	<0.01%	-14,774
SBSAFE BULKERS INC	228,377	$843K	<0.01%	-20,386	Timeline
89BIO INC89BIO INC	115,751	$842K	<0.01%	+79,515
FORFORESTAR GROUP INC	39,557	$836K	<0.01%	+1,423	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	79,047	$834K	<0.01%	+5,345	Timeline
INGMINGRAM MICRO HLDG CORP	46,917	$832K	<0.01%	+12,542	Timeline
CCNECNB FINL CORP PA	37,144	$826K	<0.01%	-3,528	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	34,201	$824K	<0.01%	+14,594
BXCBLUELINX HLDGS INC	10,977	$823K	<0.01%	+30	Timeline
CASSCASS INFORMATION SYS INC	19,014	$822K	<0.01%	-1,473	Timeline
ZIMVIE INCZIMVIE INC	76,033	$821K	<0.01%	-12,849
UMCUNITED MICROELECTRONICS CORP	114,795	$821K	<0.01%	-151,268	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	60,147	$819K	<0.01%	-23,144	Timeline
RNGRRANGER ENERGY SVCS INC	57,443	$815K	<0.01%	+4,973	Timeline
ZEUSOLYMPIC STEEL INC	25,693	$810K	<0.01%	-2,298	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	78,015	$809K	<0.01%	-28,580
VWOVANGUARD INTL EQUITY INDEX F	17,865	$809K	<0.01%	+385	Timeline
CIOCITY OFFICE REIT INC	155,771	$808K	<0.01%	-45,065	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	234,904	$808K	<0.01%	-48,326	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	99,932	$805K	<0.01%	+49,388
DGICADONEGAL GROUP INC	40,999	$805K	<0.01%	+6,377	Timeline
ASANASANA INC	55,148	$804K	<0.01%	-320,204	Timeline
SLQTSELECTQUOTE INC	240,372	$803K	<0.01%	+15,079	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	36,112	$802K	<0.01%	+16,396	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	110,414	$802K	<0.01%	+14,592	Timeline
GGBGERDAU SA	280,886	$798K	<0.01%	+8,574	Timeline
ACNBACNB CORP	19,325	$795K	<0.01%	+2,194	Timeline
DNUTKRISPY KREME INC	160,809	$791K	<0.01%	+26,747	Timeline
SMBCSOUTHERN MO BANCORP INC	15,119	$786K	<0.01%	-1,295	Timeline
GPRKGEOPARK LTD	97,305	$786K	<0.01%	-28,892	Timeline
DBDDIEBOLD NIXDORF INC	17,978	$786K	<0.01%	+5,681	Timeline
HTBHOMETRUST BANCSHARES INC	22,882	$784K	<0.01%	-2,237	Timeline
SMBKSMARTFINANCIAL INC	25,086	$780K	<0.01%	-2,710	Timeline
FIGSFIGS INC	169,755	$779K	<0.01%	+24,021	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	54,630	$779K	<0.01%	+1,677
IBEXIBEX LTD	31,744	$773K	<0.01%	+8,256	Timeline
OPRTOPORTUN FINL CORP	139,833	$768K	<0.01%	-25,045	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	58,601	$758K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	44,557	$757K	<0.01%	-199,224	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	63,324	$756K	<0.01%	+22,353
HQHABRDN HEALTHCARE INVESTORS	46,400	$754K	<0.01%	+16,417	Timeline
MITTTPG MTG INVTS TR INC	103,132	$753K	<0.01%	+20,847	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	45,198	$753K	<0.01%	+21,009	Timeline
AGFIRST MAJESTIC SILVER CORP	112,189	$751K	<0.01%	+25,344	Timeline
CMTGCLAROS MTG TR INC	201,069	$750K	<0.01%	-20,433	Timeline
UDMYUDEMY INC	96,439	$748K	<0.01%	+13,936	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	37,314	$745K	<0.01%	+3,153	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	33,492	$744K	<0.01%	+19,384	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	49,947	$743K	<0.01%	new	Timeline
SPTSPROUT SOCIAL INC	33,622	$739K	<0.01%	+10,761	Timeline
PACKRANPAK HOLDINGS CORP	136,238	$738K	<0.01%	-18,814	Timeline
SRLNSSGA ACTIVE ETF TR	17,950	$738K	<0.01%	-664	Timeline
FLWS1 800 FLOWERS COM INC	124,811	$736K	<0.01%	+7,012	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,484	$736K	<0.01%	-145	Timeline
FIPFTAI INFRASTRUCTURE INC	162,057	$734K	<0.01%	-33,984	Timeline
KENKENON HLDGS LTD	22,944	$734K	<0.01%	+4,293	Timeline
BGMBGM GROUP LTD	64,070	$733K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	9,553	$732K	<0.01%	-271	Timeline
RBBNRIBBON COMMUNICATIONS INC	186,705	$732K	<0.01%	-23,108	Timeline
GSMFERROGLOBE PLC	197,161	$731K	<0.01%	-4,319	Timeline
IVVISHARES TR	1,297	$729K	<0.01%	0	Timeline
BMRCBANK OF MARIN BANCORP	32,910	$726K	<0.01%	-5,596	Timeline
EWAISHARES INC	30,951	$725K	<0.01%	-247	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	50,067	$723K	<0.01%	+21,342	Timeline
IJRISHARES TR	6,918	$723K	<0.01%	+191	Timeline
CLFDCLEARFIELD INC	24,325	$723K	<0.01%	+9,179	Timeline
QBTSD-WAVE QUANTUM INC	95,121	$723K	<0.01%	+52,502	Timeline
EDIVSPDR INDEX SHS FDS	20,249	$723K	<0.01%	-724	Timeline
INGING GROEP N.V.	36,884	$723K	<0.01%	-3,031	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	26,635	$722K	<0.01%	+4,595
NATNORDIC AMERICAN TANKERS LIMI	292,858	$720K	<0.01%	-72,924	Timeline
VWOBVANGUARD WHITEHALL FDS	11,181	$718K	<0.01%	+106	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	47,517	$716K	<0.01%	+34,270	Timeline
OMEROMEROS CORP	87,044	$716K	<0.01%	+54,696	Timeline
SCZISHARES TR	11,256	$715K	<0.01%	-21	Timeline
FROGJFROG LTD	22,311	$714K	<0.01%	+6,938	Timeline
FMNBFARMERS NATIONAL BANC CORP	54,594	$712K	<0.01%	-7,055	Timeline
UWMCUWM HOLDINGS CORPORATION	130,400	$712K	<0.01%	+20,816	Timeline
EGHT8X8 INC NEW	355,571	$711K	<0.01%	+88,911	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	87,822	$710K	<0.01%	-12,469
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,925,756	$708K	<0.01%	-1,338,769
EPPISHARES INC	16,058	$708K	<0.01%	-88	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	41,079	$707K	<0.01%	-4,282	Timeline
IGOVISHARES TR	17,929	$707K	<0.01%	+381	Timeline
TRNSTRANSCAT INC	9,483	$706K	<0.01%	+3,270	Timeline
DDD3D SYS CORP DEL	332,965	$706K	<0.01%	+49,188	Timeline
BANDBANDWIDTH INC	53,835	$705K	<0.01%	+2,301	Timeline
ULSUL SOLUTIONS INC	12,501	$705K	<0.01%	new	Timeline
ITRNITURAN LOCATION AND CONTROL	19,494	$705K	<0.01%	-5,694	Timeline
YEXTYEXT INC	114,335	$704K	<0.01%	+15,274	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	59,729	$704K	<0.01%	+899
FVRFRONTVIEW REIT INC	55,047	$704K	<0.01%	new	Timeline
MEIMETHODE ELECTRS INC	110,276	$704K	<0.01%	-4,430	Timeline
BHBBAR HBR BANKSHARES	23,825	$703K	<0.01%	-1,934	Timeline
DXYZDESTINY TECH100 INC	19,846	$702K	<0.01%	+9,114	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	64,169	$700K	<0.01%	-37,005	Timeline
MSBIMIDLAND STATES BANCORP INC	40,704	$697K	<0.01%	-3,258	Timeline
PCTPURECYCLE TECHNOLOGIES INC	100,435	$695K	<0.01%	-114,109	Timeline
IRSIRSA INVERSIONES Y REP S A	53,817	$694K	<0.01%	+1,027	Timeline
DYNDYNE THERAPEUTICS INC	66,293	$693K	<0.01%	+25,970	Timeline
APPNAPPIAN CORP	24,014	$692K	<0.01%	+5,129	Timeline
PROPROS Holdings Inc	36,192	$689K	<0.01%	+4,721	Timeline
IRONDISC MEDICINE INC	13,834	$687K	<0.01%	+2,953	Timeline
VLGEAVILLAGE SUPER MKT INC	17,968	$683K	<0.01%	-2,677	Timeline
PUBMPUBMATIC INC	74,526	$681K	<0.01%	+23,902	Timeline
CGONCG ONCOLOGY INC	27,754	$680K	<0.01%	+685	Timeline
BLCOBAUSCH PLUS LOMB CORP	46,756	$678K	<0.01%	-2,758	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	114,668	$678K	<0.01%	+89,048	Timeline
RMRRMR GROUP INC	40,517	$675K	<0.01%	-482,496	Timeline
ALRSALERUS FINL CORP	36,447	$673K	<0.01%	+3,232	Timeline
SDSANDRIDGE ENERGY INC	58,909	$673K	<0.01%	+850	Timeline
CTRNCITI TRENDS INC	30,287	$670K	<0.01%	-3,295	Timeline
ASLEAERSALE CORPORATION	89,215	$668K	<0.01%	+30,451	Timeline
IWMISHARES TR	3,328	$664K	<0.01%	-6,953	Timeline
SIGASIGA TECHNOLOGIES INC	120,774	$662K	<0.01%	-506	Timeline
GPMTGRANITE PT MTG TR INC	254,545	$662K	<0.01%	-49,358	Timeline
MEDMEDIFAST INC	49,021	$661K	<0.01%	+95	Timeline
RDWRRADWARE LTD	30,452	$658K	<0.01%	-5,642	Timeline
VERAVERA THERAPEUTICS INC	27,297	$656K	<0.01%	+5,343	Timeline
BTOHANCOCK JOHN FINL OPPTYS	19,174	$654K	<0.01%	-454	Timeline
NECBNORTHEAST CMNTY BANCORP INC	27,842	$653K	<0.01%	-151,496	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	103,753	$653K	<0.01%	+5,072	Timeline
XPERXPERI INC	84,487	$652K	<0.01%	-2,980	Timeline
GICGLOBAL INDUSTRIAL COMPANY	29,039	$650K	<0.01%	-385	Timeline
TTGTTECHTARGET INC	43,855	$649K	<0.01%	+851	Timeline
LANDGLADSTONE LD CORP	61,573	$648K	<0.01%	+1,707	Timeline
NUVBNUVATION BIO INC	367,772	$647K	<0.01%	+37,384	Timeline
MVSTMICROVAST HOLDINGS INC	552,341	$646K	<0.01%	-85,914	Timeline
CSTLCASTLE BIOSCIENCES INC	32,251	$646K	<0.01%	+4,717	Timeline
ONEWONEWATER MARINE INC	39,871	$645K	<0.01%	-755	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	47,771	$644K	<0.01%	+14,672	Timeline
KURAKURA ONCOLOGY INC	97,216	$642K	<0.01%	+29,978	Timeline
TBLATABOOLA.COM LTD	216,976	$640K	<0.01%	-49,953	Timeline
FRHCFREEDOM HOLDING CORP	4,829	$638K	<0.01%	-1,223	Timeline
WVEWAVE LIFE SCIENCES LTD	78,880	$637K	<0.01%	+38,870	Timeline
RGPRESOURCES CONNECTION INC	97,210	$636K	<0.01%	-8,811	Timeline
KBDCKAYNE ANDERSON BDC INC	39,147	$635K	<0.01%	-3,921	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	28,365	$635K	<0.01%	-5,053	Timeline
BBBLACKBERRY LTD	167,750	$632K	<0.01%	+52,634	Timeline
CHWCALAMOS GBL DYN INCOME FUND	98,945	$632K	<0.01%	+69,775	Timeline
KROKRONOS WORLDWIDE INC	84,445	$632K	<0.01%	-14,681	Timeline
SPOKSPOK HLDGS INC	38,094	$626K	<0.01%	-2,022	Timeline
RILYBRC GROUP HOLDINGS INC	161,794	$626K	<0.01%	+7,160	Timeline
SHBISHORE BANCSHARES INC	46,217	$626K	<0.01%	-4,405	Timeline
MCBSMETROCITY BANKSHARES INC	22,634	$624K	<0.01%	-2,261	Timeline
CSWCCAPITAL SOUTHWEST CORP	27,909	$623K	<0.01%	-3,584	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	40,556	$623K	<0.01%	+5,971	Timeline
LYGLLOYDS BANKING GROUP PLC	162,927	$622K	<0.01%	-44,063	Timeline
IRBTQIROBOT CORP	230,502	$622K	<0.01%	+64,762	Timeline
IIIVI3 VERTICALS INC	25,172	$621K	<0.01%	-120	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	28,086	$620K	<0.01%	-18,749	Timeline
ALNTALLIENT INC	28,191	$620K	<0.01%	+5,198	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	524,643	$619K	<0.01%	+263,067	Timeline
WTIW & T OFFSHORE INC	398,604	$618K	<0.01%	-7,196	Timeline
ASCARDMORE SHIPPING CORP	62,751	$614K	<0.01%	-16,226	Timeline
RSIRUSH STREET INTERACTIVE INC	57,155	$613K	<0.01%	-395,933	Timeline
SLRCSLR INVESTMENT CORP	36,005	$607K	<0.01%	-7,166	Timeline
PGYPAGAYA TECHNOLOGIES LTD	57,875	$607K	<0.01%	+9,845	Timeline
LOVELOVESAC CO	33,339	$606K	<0.01%	+5,387	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	58,187	$605K	<0.01%	+8,704	Timeline
ODCOIL DRI CORP AMER	13,146	$604K	<0.01%	+6,222	Timeline
NUSNU SKIN ENTERPRISES INC	83,083	$603K	<0.01%	-1,999	Timeline
TGTREDEGAR CORP	78,147	$602K	<0.01%	-16,112	Timeline
PINEALPINE INCOME PPTY TR INC	35,959	$601K	<0.01%	+5,399	Timeline
CLBKCOLUMBIA FINL INC	39,871	$598K	<0.01%	-2,968	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