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
BWBBRIDGEWATER BANCSHARES INC	43,044	$598K	<0.01%	-7,964	Timeline
MAGNMAGNERA CORP	32,676	$593K	<0.01%	+21,588	Timeline
MOVMOVADO GROUP INC	35,364	$591K	<0.01%	+580	Timeline
TBCHTURTLE BEACH CORP	41,301	$589K	<0.01%	-1,124	Timeline
CLNECLEAN ENERGY FUELS CORP	379,858	$589K	<0.01%	+30,208	Timeline
REIRING ENERGY INC	511,366	$588K	<0.01%	-38,115	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	55,254	$584K	<0.01%	-1,936	Timeline
MPBMID PENN BANCORP INC	22,360	$579K	<0.01%	-778	Timeline
SHYISHARES TR	6,996	$579K	<0.01%	+133	Timeline
MDXGMIMEDX GROUP INC	76,123	$579K	<0.01%	+19,558	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	74,867	$576K	<0.01%	new
ARVNARVINAS INC	81,747	$574K	<0.01%	+44,493	Timeline
ALCOALICO INC	19,169	$572K	<0.01%	+1,458	Timeline
TEOTELECOM ARGENTINA SA	56,029	$571K	<0.01%	+9,243	Timeline
BBDBANCO BRADESCO S A	255,604	$570K	<0.01%	-55,416	Timeline
FFFUTUREFUEL CORP	146,134	$570K	<0.01%	-28,946	Timeline
HMYHARMONY GOLD MNG LTD	38,559	$570K	<0.01%	-109,401	Timeline
CRESYCRESUD S A C I F Y A	51,524	$569K	<0.01%	-13,631	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	10,144	$569K	<0.01%	+4,414	Timeline
VPGVISHAY PRECISION GROUP INC	23,590	$568K	<0.01%	-1,322	Timeline
RGNXREGENXBIO INC	79,469	$568K	<0.01%	+27,341	Timeline
RCATRED CAT HLDGS INC	96,134	$565K	<0.01%	+72,678	Timeline
FSPFRANKLIN STR PPTYS CORP	314,985	$561K	<0.01%	-65,343	Timeline
ATNIATN INTL INC	27,492	$558K	<0.01%	-2,094	Timeline
EVEREVERQUOTE INC	21,311	$558K	<0.01%	new	Timeline
BLNDBLEND LABS INC	166,099	$556K	<0.01%	-1,410,248	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	51,422	$554K	<0.01%	-1,803
ONCBEONE MEDICINES LTD	2,022	$550K	<0.01%	+12	Timeline
LIFLIFE360 INC	14,074	$540K	<0.01%	new	Timeline
CRTOCRITEO S A	15,219	$539K	<0.01%	+1,875	Timeline
ONLORION PROPERTIES INC	251,333	$538K	<0.01%	-53,569	Timeline
AMPLAMPLITUDE INC	52,603	$536K	<0.01%	+29,046	Timeline
CAAPCORPORACION AMER ARPTS S A	29,263	$536K	<0.01%	-9,389	Timeline
NBBKNB BANCORP INC	29,632	$535K	<0.01%	+10,151	Timeline
CARECARTER BANKSHARES INC	33,075	$535K	<0.01%	-5,067	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	241,697	$534K	<0.01%	+15,751	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	93,684	$534K	<0.01%	+67,130	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	68,497	$532K	<0.01%	-1,052	Timeline
VTIVANGUARD INDEX FDS	1,932	$531K	<0.01%	-235	Timeline
RMAXRE/MAX HLDGS INC	63,327	$530K	<0.01%	-7,766	Timeline
PLCECHILDRENS PL INC NEW	60,555	$529K	<0.01%	-2,274	Timeline
RBBRBB BANCORP	32,074	$529K	<0.01%	-5,102	Timeline
PLTKPLAYTIKA HLDG CORP	102,247	$529K	<0.01%	+23,857	Timeline
HGHAMILTON INSURANCE GROUP LTD	25,442	$527K	<0.01%	+987	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	38,967	$527K	<0.01%	-228
DENNDENNY'S CORP	143,408	$526K	<0.01%	+11,938	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	153,296	$526K	<0.01%	-36,211	Timeline
DOUGDOUGLAS ELLIMAN INC	305,583	$526K	<0.01%	-40,487	Timeline
MNSOMINISO GROUP HLDG LTD	28,319	$524K	<0.01%	-11,639	Timeline
GSATGLOBALSTAR INC	25,065	$523K	<0.01%	new	Timeline
INGNINOGEN INC	73,105	$521K	<0.01%	-5,037	Timeline
KCKINGSOFT CLOUD HLDGS LTD	36,213	$520K	<0.01%	-26,642	Timeline
AVIRATEA PHARMACEUTICALS INC	173,156	$518K	<0.01%	-23,546	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	37,848	$516K	<0.01%	-45	Timeline
CGNTCOGNYTE SOFTWARE LTD	66,122	$516K	<0.01%	-16,882	Timeline
ATECALPHATEC HLDGS INC	50,845	$516K	<0.01%	+6,467	Timeline
RICKRCI HOSPITALITY HLDGS INC	11,987	$515K	<0.01%	+1,061	Timeline
HOUSANYWHERE REAL ESTATE INC	153,524	$511K	<0.01%	-26,088	Timeline
JAKKJAKKS PAC INC	20,693	$510K	<0.01%	+661	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	85,202	$509K	<0.01%	+762
RXSTRXSIGHT INC	20,003	$505K	<0.01%	-371,160	Timeline
LELANDS END INC NEW	49,457	$503K	<0.01%	+1,252	Timeline
AKBAAKEBIA THREAPEUTICS INC	260,603	$500K	<0.01%	+139,957	Timeline
FSTRFOSTER L B CO	25,404	$500K	<0.01%	-3,687	Timeline
CCAPCRESCENT CAP BDC INC	29,197	$500K	<0.01%	+10,911	Timeline
FLNGFLEX LNG LTD	21,687	$499K	<0.01%	-7,663	Timeline
FLXSFLEXSTEEL INDS INC	13,631	$498K	<0.01%	-1,183	Timeline
CVEOCIVEO CORP CDA	21,606	$497K	<0.01%	-3,037	Timeline
Couchbase IncCouchbase Inc	31,378	$494K	<0.01%	+19,412
INBKFIRST INTERNET BANCORP	18,400	$493K	<0.01%	-102,219	Timeline
SFSTSOUTHERN FIRST BANCSHARES	14,918	$491K	<0.01%	-2,663	Timeline
NEWTNEWTEKONE INC	40,987	$490K	<0.01%	-1,554	Timeline
BARKBARK INC	352,440	$490K	<0.01%	-93,975	Timeline
TIPISHARES TR	4,400	$489K	<0.01%	+57	Timeline
ABUSARBUTUS BIOPHARMA CORP	139,462	$487K	<0.01%	+69,631	Timeline
RLAYRELAY THERAPEUTICS INC	184,831	$484K	<0.01%	+65,414	Timeline
PETSPETMED EXPRESS INC	114,867	$481K	<0.01%	-33,946	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	23,184	$479K	<0.01%	-665	Timeline
JELDJELD-WEN HLDG INC	80,153	$479K	<0.01%	-4,776	Timeline
OSURORASURE TECHNOLOGIES INC	141,951	$478K	<0.01%	+14,425	Timeline
CZFSCITIZENS FINL SVCS INC	8,233	$478K	<0.01%	-1,132	Timeline
WSBFWATERSTONE FINL INC MD	35,477	$477K	<0.01%	-14,353	Timeline
GRNTGRANITE RIDGE RESOURCES INC	78,212	$476K	<0.01%	+2,344	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	64,120	$475K	<0.01%	new	Timeline
ZIPZIPRECRUITER INC	80,478	$474K	<0.01%	-22,957	Timeline
PKOHPARK-OHIO HLDGS CORP	21,909	$473K	<0.01%	-3,698	Timeline
TRCTEJON RANCH CO	29,790	$472K	<0.01%	-3,741	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	20,276	$472K	<0.01%	-8,192	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	35,637	$471K	<0.01%	+5,879	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	110,816	$468K	<0.01%	+12,617	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	29,027	$467K	<0.01%	-11,643	Timeline
PRTAPROTHENA CORP PLC	37,638	$466K	<0.01%	-5,208	Timeline
SESSES AI CORPORATION	892,494	$465K	<0.01%	+837,982	Timeline
ASPNASPEN AEROGELS INC	72,631	$464K	<0.01%	+21,760	Timeline
RMREGIONAL MGMT CORP	15,382	$463K	<0.01%	-298	Timeline
AVNWAVIAT NETWORKS INC	24,106	$462K	<0.01%	+4,515	Timeline
FRSTPRIMIS FINANCIAL CORP	47,278	$462K	<0.01%	-8,088	Timeline
LASRNLIGHT INC	59,298	$461K	<0.01%	+7,570	Timeline
KALVKALVISTA PHARMACEUTICALS INC	39,804	$459K	<0.01%	+24,164	Timeline
SIDCOMPANHIA SIDERURGICA NACION	274,739	$459K	<0.01%	+5,397	Timeline
IHSIHS HOLDING LIMITED	86,941	$454K	<0.01%	-6,934	Timeline
KIDSORTHOPEDIATRICS CORP	18,349	$452K	<0.01%	+1,986	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	166,372	$448K	<0.01%	+3,793	Timeline
ADVADVANTAGE SOLUTIONS INC	295,421	$446K	<0.01%	+32,242	Timeline
DIMWISDOMTREE TR	6,730	$445K	<0.01%	-205	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	17,803	$445K	<0.01%	-4,400	Timeline
BKVBKV CORP	21,198	$445K	<0.01%	+9,522	Timeline
GASSSTEALTHGAS INC	78,427	$443K	<0.01%	-25,369	Timeline
PRAXPRAXIS PRECISION MEDICINES I	11,678	$442K	<0.01%	-75,305	Timeline
HCATHEALTH CATALYST INC	97,599	$442K	<0.01%	+17,725	Timeline
SIBNSI BONE INC	31,448	$441K	<0.01%	+14,245	Timeline
MECMAYVILLE ENGR CO INC	32,768	$440K	<0.01%	-3,232	Timeline
NBHNEUBERGER MUN FD INC	42,290	$440K	<0.01%	-37,832	Timeline
DCGODOCGO INC	166,271	$439K	<0.01%	-11,682	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	55,388	$439K	<0.01%	-174,218
NMCONUVEEN MUN CR OPPORTUNITIES	40,954	$438K	<0.01%	-188	Timeline
EWLISHARES INC	8,461	$438K	<0.01%	+79	Timeline
TXTERNIUM SA	14,053	$438K	<0.01%	-252	Timeline
SPSBSPDR SERIES TRUST	14,500	$436K	<0.01%	new	Timeline
JOUTJOHNSON OUTDOORS INC	17,413	$433K	<0.01%	-1,924	Timeline
DONWISDOMTREE TR	8,729	$432K	<0.01%	-288	Timeline
BOCBOSTON OMAHA CORP	29,633	$432K	<0.01%	-6,743	Timeline
IFGLISHARES TR	21,789	$430K	<0.01%	-1,078	Timeline
GCTGIGACLOUD TECHNOLOGY INC	30,251	$430K	<0.01%	+9,003	Timeline
SKILSKILLSOFT CORP	22,322	$429K	<0.01%	-2,110	Timeline
RLGTRADIANT LOGISTICS INC	69,796	$429K	<0.01%	-31,519	Timeline
FROFRONTLINE PLC	28,829	$428K	<0.01%	-3,735	Timeline
INODINNODATA INC	11,920	$428K	<0.01%	+139	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	89,874	$428K	<0.01%	-8,548	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	28,668	$425K	<0.01%	-5,511	Timeline
MUABLACKROCK MUNIASSETS FD INC	39,187	$424K	<0.01%	-180	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	623,218	$424K	<0.01%	-32,308
NRDSNERDWALLET INC	46,803	$424K	<0.01%	+14,291	Timeline
LEGHLEGACY HOUSING CORP	16,757	$423K	<0.01%	+251	Timeline
PSTLPOSTAL REALTY TRUST INC	29,514	$421K	<0.01%	+999	Timeline
EXODEXODUS MOVEMENT INC	9,184	$420K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	49,519	$417K	<0.01%	-1,503	Timeline
LMNRLIMONEIRA CO	23,517	$417K	<0.01%	-2,030	Timeline
ALLOALLOGENE THERAPEUTICS INC	285,207	$416K	<0.01%	+157,721	Timeline
GPROGOPRO INC	625,035	$414K	<0.01%	-40,734	Timeline
ELVNENLIVEN THERAPEUTICS INC	21,044	$414K	<0.01%	+5,972	Timeline
PKEPARK AEROSPACE CORP	30,742	$413K	<0.01%	-3,720	Timeline
PFISPEOPLES FINL SVCS CORP	9,272	$412K	<0.01%	-866	Timeline
COGTCOGENT BIOSCIENCES INC	68,743	$412K	<0.01%	+30,102	Timeline
XMLVINVESCO EXCH TRADED FD TR II	6,658	$411K	<0.01%	-233	Timeline
METCRAMACO RES INC	49,891	$411K	<0.01%	+17,069	Timeline
GOTUGAOTU TECHEDU INC	126,090	$410K	<0.01%	+2,876	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	26,174	$409K	<0.01%	-981	Timeline
VODVODAFONE GROUP PLC	43,620	$409K	<0.01%	+6,021	Timeline
CHTCHUNGHWA TELECOM CO LTD	10,422	$409K	<0.01%	+834	Timeline
IIMINVESCO VALUE MUN INCOME TR	34,023	$407K	<0.01%	-32,489	Timeline
SYRESPYRE THERAPEUTICS INC	25,207	$407K	<0.01%	+5,544	Timeline
ALTALTIMMUNE INC	81,128	$406K	<0.01%	-165,958	Timeline
GNEGENIE ENERGY LTD	26,948	$406K	<0.01%	-3,811	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	44,981	$405K	<0.01%	+13,347	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	275,253	$405K	<0.01%	-246,735	Timeline
NEVRO CORPNEVRO CORP	68,954	$403K	<0.01%	+16,110
NXDRNEXTDOOR HOLDINGS INC	261,660	$400K	<0.01%	+18,265	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	36,714	$399K	<0.01%	+920	Timeline
ANABANAPTYSBIO INC	21,336	$397K	<0.01%	-1,952	Timeline
ALTGALTA EQUIPMENT GROUP INC	84,363	$396K	<0.01%	+5,781	Timeline
HBTHBT FINL INC.	17,624	$395K	<0.01%	-2,808	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	61,354	$394K	<0.01%	-13,376
RSVRRESERVOIR MEDIA INC	51,601	$394K	<0.01%	-290	Timeline
INDIINDIE SEMICONDUCTOR INC	191,717	$390K	<0.01%	+98,389	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	85,360	$390K	<0.01%	+28,220
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	49,674	$389K	<0.01%	-2,468
ARAYACCURAY INC DEL	216,547	$388K	<0.01%	-9,230	Timeline
DLODLOCAL LTD	46,374	$387K	<0.01%	-7,356	Timeline
ALTOALTO INGREDIENTS INC	337,461	$385K	<0.01%	-101,065	Timeline
ANIKANIKA THERAPEUTICS INC	25,587	$385K	<0.01%	-1,890	Timeline
RFICOHEN & STEERS TOTAL RETURN	31,783	$384K	<0.01%	+4,655	Timeline
EOLSEVOLUS INC	31,900	$384K	<0.01%	+13,574	Timeline
FCFRANKLIN COVEY CO	13,878	$383K	<0.01%	+1,439	Timeline
FSBWFS BANCORP INC	10,071	$383K	<0.01%	-1,208	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	38,177	$382K	<0.01%	-37,050	Timeline
GWRSGLOBAL WTR RES INC	36,940	$381K	<0.01%	+9,385	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	32,515	$381K	<0.01%	-32,942	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	117,768	$380K	<0.01%	+89,611	Timeline
TPICQTPI COMPOSITES INC COM	470,934	$380K	<0.01%	-733,652	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	142,084	$378K	<0.01%	+95,938	Timeline
SPRYARS PHARMACEUTICALS INC	29,949	$377K	<0.01%	+9,961	Timeline
DMDESKTOP METAL INC CLASS A COM	76,714	$377K	<0.01%	-24,511	Timeline
HROWHARROW INC	14,139	$376K	<0.01%	-780	Timeline
ITICINVESTORS TITLE CO NC	1,559	$376K	<0.01%	+557	Timeline
SPHYSPDR SERIES TRUST	16,000	$375K	<0.01%	new	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	20,243	$374K	<0.01%	-2,630	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	18,592	$374K	<0.01%	-931	Timeline
DSXDIANA SHIPPING INC	239,042	$373K	<0.01%	-78,330	Timeline
CGEMCULLINAN THERAPEUTICS INC	49,243	$373K	<0.01%	-10,310	Timeline
CYRXCRYOPORT INC	61,190	$372K	<0.01%	+9,387	Timeline
QUADQUAD / GRAPHICS INC	68,205	$372K	<0.01%	-437	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	148,471	$370K	<0.01%	-25,584	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	34,896	$370K	<0.01%	+15,836	Timeline
GRNDGRINDR INC	20,601	$369K	<0.01%	-511	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	46,424	$368K	<0.01%	+13,636	Timeline
ESPRESPERION THERAPEUTICS INC NE	255,480	$368K	<0.01%	+157,647	Timeline
MONEYLION INCMONEYLION INC	4,245	$367K	<0.01%	-172
ULHUNIVERSAL LOGISTICS HLDGS IN	13,943	$366K	<0.01%	-82,111	Timeline
COFSCHOICEONE FINANCIA	12,709	$366K	<0.01%	-1,495	Timeline
HDSNHUDSON TECHNOLOGIES INC	59,065	$364K	<0.01%	+11,966	Timeline
CMCLCALEDONIA MNG CORP	29,024	$363K	<0.01%	-7,815	Timeline
Surmodics IncSurmodics Inc	11,844	$362K	<0.01%	+6,036
BNEDBARNES & NOBLE ED INC	34,228	$359K	<0.01%	+8,410	Timeline
CRD-ACRAWFORD & CO	31,440	$359K	<0.01%	-3,728	Timeline
RELLRICHARDSON ELECTRS LTD	32,130	$359K	<0.01%	-4,570	Timeline
MPAAMOTORCAR PTS AMER INC	37,470	$356K	<0.01%	-7,707	Timeline
EFXTENERFLEX LTD	45,944	$355K	<0.01%	-658	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	22,975	$354K	<0.01%	-4,428	Timeline
QTRXQUANTERIX CORP	54,194	$353K	<0.01%	+20,540	Timeline
AFYAAFYA LTD	19,671	$353K	<0.01%	-6,232	Timeline
FRPHFRP HLDGS INC	12,325	$352K	<0.01%	-3,060	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	9,705	$351K	<0.01%	-100,736
ULCCFRONTIER GROUP HLDGS INC	80,550	$350K	<0.01%	+11,009	Timeline
SGCSUPERIOR GROUP OF CO INC	31,939	$349K	<0.01%	-5,648	Timeline
AFCGADVANCED FLOWER CAP INC	62,561	$348K	<0.01%	+8,992	Timeline
MFINMEDALLION FINANCIAL CORP	39,987	$348K	<0.01%	-6,052	Timeline
EPMEVOLUTION PETE CORP	66,865	$346K	<0.01%	-5,785	Timeline
MUXMCEWEN INC.	45,814	$346K	<0.01%	-208,617	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	37,220	$343K	<0.01%	+24,633	Timeline
RCKYROCKY BRANDS INC	19,724	$343K	<0.01%	-2,681	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	90,393	$343K	<0.01%	new
BWLPBW LPG LTD	31,435	$342K	<0.01%	+840	Timeline
KROSKEROS THERAPEUTICS INC	33,266	$339K	<0.01%	+20,650	Timeline
VOVANGUARD INDEX FDS	1,309	$339K	<0.01%	-38	Timeline
SOHUSOHU COM LTD	25,693	$338K	<0.01%	-2,232	Timeline
TEMTEMPUS AI INC	6,992	$337K	<0.01%	new	Timeline
CHIMERIX INC COMCHIMERIX INC COM	39,576	$337K	<0.01%	new
INSEINSPIRED ENTMT INC	39,434	$337K	<0.01%	-7,798	Timeline
IBTAIBOTTA INC	7,962	$336K	<0.01%	+2,780	Timeline
TCXTUCOWS INC	19,871	$335K	<0.01%	-4,934	Timeline
OBTORANGE CNTY BANCORP INC	14,230	$333K	<0.01%	+5,684	Timeline
ENTAENANTA PHARMACEUTICALS INC	60,277	$333K	<0.01%	+13,663	Timeline
IBRXIMMUNITYBIO INC	110,138	$332K	<0.01%	+44,442	Timeline
TIGOMILLICOM INTL CELLULAR S A	10,936	$331K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	5,757	$331K	<0.01%	-2,774	Timeline
THTARGET HOSPITALITY CORP	50,074	$329K	<0.01%	+4,607	Timeline
AVDAMERICAN VANGUARD CORP	74,455	$328K	<0.01%	-4,728	Timeline
KSAISHARES TR	7,889	$326K	<0.01%	-27	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	107,641	$326K	<0.01%	+90,021	Timeline
DAVEDAVE INC	3,931	$325K	<0.01%	-345,610	Timeline
AEVAAEVA TECHNOLOGIES INC	46,413	$325K	<0.01%	new	Timeline
FUNCFIRST UTD CORP	10,741	$322K	<0.01%	-3,044	Timeline
HLLYHOLLEY INC	125,322	$322K	<0.01%	-17,635	Timeline
SEERSEER INC	190,102	$321K	<0.01%	-41,172	Timeline
NOKNOKIA CORP	60,816	$320K	<0.01%	-538	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	7,881	$320K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	860,499	$320K	<0.01%	-5,221,900	Timeline
NNENANO NUCLEAR ENERGY INC	12,093	$320K	<0.01%	new	Timeline
PARAGON 28 INCPARAGON 28 INC	24,454	$319K	<0.01%	-1,090
FOSLFOSSIL GROUP INC	276,860	$318K	<0.01%	-81,484	Timeline
XIFRXPLR INFRASTRUCTURE LP	33,493	$318K	<0.01%	-1,727	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	50,404	$318K	<0.01%	-474,550
SGMOQSANGAMO THERAPEUTICS INC	483,894	$317K	<0.01%	+219,253	Timeline
BLFYBLUE FOUNDRY BANCORP	34,483	$317K	<0.01%	-9,180	Timeline
OUSTOUSTER INC	35,249	$317K	<0.01%	+14,674	Timeline
DDLDINGDONG CAYMAN LTD	116,886	$316K	<0.01%	+2,661	Timeline
NCTYTHE9 LTD	20,880	$313K	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	784	$312K	<0.01%	-23	Timeline
CTEVCLARITEV CORPORATION	15,093	$311K	<0.01%	+3,875	Timeline
BRTBRT APARTMENTS CORP	18,227	$310K	<0.01%	-5,377	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,298	$309K	<0.01%	-858	Timeline
WLFCWILLIS LEASE FIN CORP	1,949	$308K	<0.01%	+638	Timeline
IWFISHARES TR	852	$308K	<0.01%	0	Timeline
ORGNORIGIN MATLS INC (DE)	463,253	$307K	<0.01%	-138,183	Timeline
TMTOYOTA MOTOR CORP	1,736	$306K	<0.01%	-55	Timeline
RRBIRED RIVER BANCSHARES INC	5,892	$304K	<0.01%	-1,457	Timeline
BHPBHP BILLITON LIMITED	6,265	$304K	<0.01%	-4,885	Timeline
Tourmaline Bio IncTourmaline Bio Inc	19,920	$303K	<0.01%	+7,765
EWCZEUROPEAN WAX CTR INC	76,686	$303K	<0.01%	+28,763	Timeline
UGPULTRAPAR PARTICIPACOES SA	98,323	$303K	<0.01%	+13,416	Timeline
TTECTTEC HLDGS INC	91,912	$302K	<0.01%	+4,231	Timeline
ECXECARX HOLDINGS INC	239,830	$302K	<0.01%	new	Timeline
PPTAPERPETUA RESOURCES CORP	28,225	$302K	<0.01%	+11,072	Timeline
NGNOVAGOLD RESOURCES INC	102,164	$298K	<0.01%	-2,211,778	Timeline
ENFUSION INCENFUSION INC	26,375	$294K	<0.01%	+13,550
NOAHNOAH HLDGS LTD	30,880	$292K	<0.01%	+2,047	Timeline
FLOCFLOWCO HLDGS INC	11,371	$292K	<0.01%	new	Timeline
GDRXGOODRX HLDGS INC	66,076	$291K	<0.01%	+31,617	Timeline
FVRRFIVERR INTL LTD	12,290	$291K	<0.01%	-3,298	Timeline
DNTHDIANTHUS THERAPEUTICS INC	15,978	$290K	<0.01%	+4,457	Timeline
DLSWISDOMTREE TR	4,372	$289K	<0.01%	-109	Timeline
NKSHNATIONAL BANKSHARES INC VA	10,833	$288K	<0.01%	-1,720	Timeline
YSGYATSEN HLDG LTD	59,825	$288K	<0.01%	+1,362	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	425,488	$287K	<0.01%	-137,259
JNKSPDR SERIES TRUST	3,000	$286K	<0.01%	new	Timeline
POTBELLY CORPPOTBELLY CORP	29,898	$284K	<0.01%	-5,225
EVCENTRAVISION COMMUNICATIONS C	135,203	$284K	<0.01%	-17,795	Timeline
HNSTHONEST CO INC	60,296	$283K	<0.01%	-719,702	Timeline
CUKCARNIVAL PLC	16,148	$283K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	18,618	$283K	<0.01%	-4,573	Timeline
LPROOPEN LENDING CORP	102,354	$282K	<0.01%	-54,964	Timeline
EMLCVANECK ETF TRUST	11,836	$282K	<0.01%	+85	Timeline
OLPXOLAPLEX HLDGS INC	220,747	$280K	<0.01%	-45,849	Timeline
PDSPRECISION DRILLING CORP	6,012	$280K	<0.01%	-132	Timeline
AVBPARRIVENT BIOPHARMA INC	15,130	$280K	<0.01%	-209	Timeline
SMHISEACOR MARINE HLDGS INC	55,233	$279K	<0.01%	-2,356	Timeline
SANASANA BIOTECHNOLOGY INC	165,646	$278K	<0.01%	+117,144	Timeline
DESWISDOMTREE TR	8,704	$278K	<0.01%	-173	Timeline
CHGGCHEGG INC	433,079	$277K	<0.01%	+88,326	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,224	$275K	<0.01%	-767	Timeline
XSLVINVESCO EXCH TRADED FD TR II	5,936	$274K	<0.01%	+113	Timeline
SANBANCO SANTANDER SA	40,787	$273K	<0.01%	+188	Timeline
LQDISHARES TR	2,512	$273K	<0.01%	+105	Timeline
MTSRMETSERA INC	9,974	$271K	<0.01%	new	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	50,530	$271K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,345,649	$271K	<0.01%	-285,240
ASTLALGOMA STL GROUP INC	49,683	$269K	<0.01%	-953	Timeline
DXLGDESTINATION XL GROUP INC	184,428	$269K	<0.01%	+1,606	Timeline
POWWOUTDOOR HOLDING CO	193,963	$268K	<0.01%	+10,010	Timeline
MVBFMVB FINL CORP	15,429	$267K	<0.01%	-1,996	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	74,996	$267K	<0.01%	-23,699	Timeline
SILCSILICOM LTD	17,863	$266K	<0.01%	-5,128	Timeline
CMRCCOMMERCE.COM INC	46,007	$265K	<0.01%	+22,953	Timeline
CRNTCERAGON NETWORKS LTD	112,470	$264K	<0.01%	-30,919	Timeline
KLCKINDERCARE LEARNING COMPANIE	22,766	$264K	<0.01%	+6,158	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	26,276	$264K	<0.01%	-3,925	Timeline
HRTXHERON THERAPEUTICS INC	119,662	$263K	<0.01%	+48,263	Timeline
UUUUENERGY FUELS INC	70,407	$263K	<0.01%	-4,579	Timeline
NATRNATURES SUNSHINE PRODS INC	20,856	$262K	<0.01%	-3,475	Timeline
INRINFINITY NAT RES INC	13,866	$260K	<0.01%	new	Timeline
STHOSTAR HLDGS	30,493	$259K	<0.01%	-9,166	Timeline
SVVSAVERS VALUE VLG INC	37,557	$259K	<0.01%	+5,253	Timeline
SMRTSMARTRENT INC	212,846	$258K	<0.01%	-3,532	Timeline
OBEOBSIDIAN ENERGY LTD	43,849	$257K	<0.01%	-7,247	Timeline
CLARCLARUS CORP NEW	68,350	$256K	<0.01%	-4,894	Timeline
CHMICHERRY HILL MTG INVT CORP	76,810	$253K	<0.01%	-26,942	Timeline
Leslie's IncLeslie's Inc	344,213	$253K	<0.01%	-1,206,041
HUYAHUYA INC	78,841	$253K	<0.01%	+1,795	Timeline
JILLJ JILL INC	12,951	$253K	<0.01%	-2,656	Timeline
CTLPCANTALOUPE INC	32,033	$252K	<0.01%	-365,266	Timeline
LSPDLIGHTSPEED COMMERCE INC	28,732	$251K	<0.01%	-79	Timeline
SRTASTRATA CRITICAL MEDICAL INC	91,514	$250K	<0.01%	-20,648	Timeline
FLLFULL HSE RESORTS INC	59,583	$249K	<0.01%	-17,388	Timeline
SEZLSEZZLE INC	7,133	$249K	<0.01%	+5,884	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,300	$248K	<0.01%	-90	Timeline
SVRASAVARA INC	89,258	$247K	<0.01%	+40,461	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	153,555	$247K	<0.01%	+141,130	Timeline
FULCFULCRUM THERAPEUTICS INC	85,767	$247K	<0.01%	+55,791	Timeline
EWIISHARES INC	5,836	$247K	<0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	9,647	$246K	<0.01%	new	Timeline
AIOTPOWERFLEET INC	44,673	$245K	<0.01%	-579,932	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	23,972	$244K	<0.01%	+1,212	Timeline
XLFSELECT SECTOR SPDR TR	4,901	$244K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	84,829	$243K	<0.01%	-13,532
ZTRVIRTUS TOTAL RETURN FD INC	40,765	$243K	<0.01%	+7,203	Timeline
EPOLISHARES TR	8,680	$243K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	8,675	$242K	<0.01%	new	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	24,046	$239K	<0.01%	-232	Timeline
CEPUCENTRAL PUERTO S A	21,567	$239K	<0.01%	-3,382	Timeline
EWQISHARES INC	6,008	$239K	<0.01%	+227	Timeline
DSMBNY MELLON STRATEGIC MUN BD	41,405	$239K	<0.01%	+2,094	Timeline
DAOYOUDAO INC	31,153	$238K	<0.01%	+709	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	149,484	$238K	<0.01%	+98,612	Timeline
IRMDIRADIMED CORP	4,512	$237K	<0.01%	-108	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	26,702	$236K	<0.01%	+7,345	Timeline
RVTROYCE SMALL CAP TRUST INC	16,504	$235K	<0.01%	-5,886	Timeline
APIAGORA INC	58,454	$235K	<0.01%	+9,835	Timeline
KTFDWS MUN INCOME TR	24,999	$234K	<0.01%	+1,263	Timeline
STKLSUNOPTA INC	48,195	$234K	<0.01%	-6,642	Timeline
ACTGACACIA RESH CORP	72,775	$233K	<0.01%	+56,351	Timeline
EYPTEYEPOINT INC	42,948	$233K	<0.01%	+27,291	Timeline
MAC Copper LtdMAC Copper Ltd	24,359	$232K	<0.01%	-1,396
DGXXDIGI PWR X INC	203,298	$232K	<0.01%	new	Timeline
EWMISHARES INC	9,964	$230K	<0.01%	+251	Timeline
REPXRILEY EXPLORATION PERMIAN IN	7,867	$229K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	39,100	$229K	<0.01%	-2,300
ALVOALVOTECH	23,604	$228K	<0.01%	+12,394	Timeline
BCVBANCROFT FD LTD	13,096	$228K	<0.01%	new	Timeline
OPFIOPPFI INC	24,475	$228K	<0.01%	+11,954	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	228,658	$227K	<0.01%	-67,807	Timeline
KODKODIAK SCIENCES INC	80,992	$227K	<0.01%	-438,018	Timeline
MAZEMAZE THERAPEUTICS INC	20,552	$226K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	16,429	$226K	<0.01%	new	Timeline
ORICORIC PHARMACEUTICALS INC	40,419	$226K	<0.01%	+16,461	Timeline
OABIOMNIAB INC	93,701	$225K	<0.01%	+48	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	4,772	$225K	<0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	26,725	$224K	<0.01%	new	Timeline
VSTMVERASTEM INC	37,184	$224K	<0.01%	+22,504	Timeline
UHALU HAUL HOLDING COMPANY	3,423	$224K	<0.01%	-1,958	Timeline
IPACISHARES TR	3,594	$224K	<0.01%	new	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	489,962	$223K	<0.01%	-152,777	Timeline
GHMGRAHAM CORP	7,747	$223K	<0.01%	-150,622	Timeline
CCCCC4 THERAPEUTICS INC	139,486	$223K	<0.01%	+70,293	Timeline
ZJKZJK INDL CO. LTD.	50,888	$223K	<0.01%	new	Timeline
NATHNATHANS FAMOUS INC	2,312	$223K	<0.01%	new	Timeline
SRISTONERIDGE INC	48,543	$223K	<0.01%	-10,846	Timeline
RDNWRIDENOW GROUP INC	78,984	$223K	<0.01%	-21,517	Timeline
TSHATAYSHA GENE THERAPIES INC	159,899	$222K	<0.01%	+72,544	Timeline
AHTASHFORD HOSPITALITY TR INC	30,902	$222K	<0.01%	-8,493	Timeline
ONTFON24 INC	42,501	$221K	<0.01%	-23,151	Timeline
UFIUNIFI INC	45,924	$221K	<0.01%	-11,422	Timeline
AEHRAEHR TEST SYS	30,226	$220K	<0.01%	+14,219	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	34,223	$219K	<0.01%	-10,708	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,065	$218K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	49,831	$218K	<0.01%	new
HQLABRDN LIFE SCIENCES INVESTOR	17,137	$217K	<0.01%	-6,111	Timeline
BYNDBEYOND MEAT INC	71,108	$217K	<0.01%	+41,974	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,683	$216K	<0.01%	-5,728	Timeline
UPLDUPLAND SOFTWARE INC	75,366	$216K	<0.01%	-23,698	Timeline
CTRICENTURI HOLDINGS INC	13,079	$214K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	148,432	$214K	<0.01%	-34,134	Timeline
XSCDXLMP CAP & INCOME FD INC	13,391	$213K	<0.01%	-8,050	Timeline
AMWLAMERICAN WELL CORP	27,025	$213K	<0.01%	-5,746	Timeline
ACELYRIN INCACELYRIN INC	85,520	$211K	<0.01%	+59,754
VISVANGUARD WORLD FD	847	$210K	<0.01%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	3,296	$209K	<0.01%	new
NRCNRC HEALTH	16,346	$209K	<0.01%	+371	Timeline
PEOADAM NAT RES FD INC	9,125	$208K	<0.01%	-180	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	143,541	$208K	<0.01%	+42,449	Timeline
ACICAMERICAN COASTAL INS CORP	17,938	$208K	<0.01%	new	Timeline
WEAVWEAVE COMMUNICATIONS INC	18,708	$207K	<0.01%	-232,769	Timeline
UTMDUTAH MED PRODS INC	3,702	$207K	<0.01%	new	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,049	$207K	<0.01%	new	Timeline
TRUETRUECAR INC	130,729	$207K	<0.01%	-9,017	Timeline
NNBRNN INC	90,687	$205K	<0.01%	-7,078	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	10,247	$205K	<0.01%	new	Timeline
CERSCERUS CORP	146,905	$204K	<0.01%	+60,118	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	378,880	$204K	<0.01%	-28,325
KVYOKLAVIYO INC	6,728	$204K	<0.01%	new	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	49,008	$202K	<0.01%	+5,157	Timeline
BBNXBETA BIONICS INC	16,464	$202K	<0.01%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	22,535	$201K	<0.01%	-23,515	Timeline
GETYGETTY IMAGES HOLDINGS INC	114,953	$199K	<0.01%	+65,127	Timeline
XNETXUNLEI LTD	43,811	$197K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	73,644	$197K	<0.01%	+56,856	Timeline
LABSTANDARD BIOTOOLS INC	181,639	$196K	<0.01%	+6,598	Timeline
CLMTCALUMET INC	15,395	$195K	<0.01%	-28,674	Timeline
VRAVERA BRADLEY INC	86,512	$195K	<0.01%	-9,409	Timeline
FORRFORRESTER RESH INC	21,049	$194K	<0.01%	-2,478	Timeline
BCAXBICARA THERAPEUTICS INC	14,915	$194K	<0.01%	-409	Timeline
EWHISHARES INC	11,024	$193K	<0.01%	+143	Timeline
BWMXBETTERWARE DE MEXC S A P I D	16,854	$192K	<0.01%	-4,485	Timeline
OLMAOLEMA PHARMACEUTICALS INC	50,810	$191K	<0.01%	+34,362	Timeline
IMNMIMMUNOME INC	28,379	$191K	<0.01%	+1,718	Timeline
IEIVANHOE ELECTRIC INC	32,427	$188K	<0.01%	-2,725,895	Timeline
BWBABCOCK & WILCOX ENTERPRISES	279,373	$188K	<0.01%	-86,719	Timeline
ADCTADC THERAPEUTICS SA	132,704	$187K	<0.01%	+98,335	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	74,440	$187K	<0.01%	new
REFICHICAGO ATLANTIC REAL ESTATE	12,618	$185K	<0.01%	new	Timeline
REAXTHE REAL BROKERAGE INC	45,542	$185K	<0.01%	-1,723	Timeline
FIRYFIRY INC	41,052	$185K	<0.01%	-11,308	Timeline
HUCKHUCKLEBERRY AI INC	23,624	$183K	<0.01%	+12,722	Timeline
BKKTBAKKT INC	21,080	$183K	<0.01%	+6,717	Timeline
ALECALECTOR INC	148,576	$183K	<0.01%	+100,591	Timeline
TASKTASKUS INC	13,374	$182K	<0.01%	new	Timeline
BORRBORR DRILLING LTD	83,044	$182K	<0.01%	-6,396	Timeline
CDXSCODEXIS INC	67,447	$181K	<0.01%	+33,716	Timeline
MYPSPLAYSTUDIOS INC	142,381	$181K	<0.01%	-26,995	Timeline
CXCEMEX SAB DE CV	32,132	$180K	<0.01%	0	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	97,355	$180K	<0.01%	+2,217
DHDEFINITIVE HEALTHCARE CORP	61,871	$179K	<0.01%	+10,012	Timeline
AXIAYAXIA ENERGIA SA	25,142	$179K	<0.01%	new	Timeline
CRCTCRICUT INC	34,389	$177K	<0.01%	+11,501	Timeline
CDLXCARDLYTICS INC	97,054	$177K	<0.01%	+24,731	Timeline
FUNDSPROTT FOCUS TR INC	23,810	$176K	<0.01%	-466	Timeline
ANNXANNEXON INC	91,409	$176K	<0.01%	+59,528	Timeline
STOKSTOKE THERAPEUTICS INC	26,183	$174K	<0.01%	+14,118	Timeline
NIUNIU TECHNOLOGIES	42,183	$172K	<0.01%	+961	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	106,692	$171K	<0.01%	-32,997	Timeline
ZSPCZSPACE INC	22,930	$170K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	213,503	$169K	<0.01%	+104,569	Timeline
PACSPACS GROUP INC	15,001	$169K	<0.01%	-954,720	Timeline
JFINJIAYIN GROUP INC	12,196	$168K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	17,514	$167K	<0.01%	new	Timeline
VYGRVOYAGER THERAPEUTICS INC	48,540	$164K	<0.01%	+24,368	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	35,346	$164K	<0.01%	+22,499	Timeline
ALMSALUMIS INC	26,680	$164K	<0.01%	new	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	45,694	$162K	<0.01%	new	Timeline
TERNTERNS PHARMACEUTICALS INC	58,345	$161K	<0.01%	+34,945	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	22,007	$161K	<0.01%	+308
OOMAOOMA INC	12,287	$161K	<0.01%	new	Timeline
NOTVINOTIV INC	71,681	$158K	<0.01%	+10,742	Timeline
SUNSSUNRISE RLTY TR INC	14,191	$157K	<0.01%	-3,684	Timeline
EBEVENTBRITE INC-CLASS A	74,310	$157K	<0.01%	+27,055	Timeline
ERASERASCA INC	113,583	$156K	<0.01%	+64,912	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	53,096	$154K	<0.01%	+5,152	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	146,238	$154K	<0.01%	+134,019
LCUTLIFETIME BRANDS INC	30,969	$153K	<0.01%	-8,710	Timeline
MBIMBIA INC	30,453	$152K	<0.01%	-7,404	Timeline
TRDAENTRADA THERAPEUTICS INC	16,691	$151K	<0.01%	+5,187	Timeline
MFGMIZUHO FINANCIAL GROUP INC	27,375	$151K	<0.01%	+418	Timeline
CHRSCOHERUS ONCOLOGY INC	186,721	$151K	<0.01%	+120,670	Timeline
ZHZHIHU INC	35,056	$150K	<0.01%	-4,556	Timeline
TALKTALKSPACE INC	58,213	$149K	<0.01%	-2,842	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	40,911	$149K	<0.01%	new	Timeline
SLDBSOLID BIOSCIENCES INC	40,180	$149K	<0.01%	+27,943	Timeline
PRPLPURPLE INNOVATION INC	195,205	$148K	<0.01%	-62,072	Timeline
SVMSILVERCORP METALS INC	38,242	$148K	<0.01%	-11,060	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	25,500	$148K	<0.01%	-770,945	Timeline
SEMRSEMRUSH HLDGS INC	15,498	$145K	<0.01%	-577	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	14,786	$144K	<0.01%	new	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	32,547	$144K	<0.01%	+17,624
ZVRAZEVRA THERAPEUTICS INC	19,022	$142K	<0.01%	+638	Timeline
AMTXAEMETIS INC	81,256	$141K	<0.01%	+64,115	Timeline
WW INTL INCWW INTL INC	269,910	$141K	<0.01%	-79,527
ABOSACUMEN PHARMACEUTICALS INC	127,798	$141K	<0.01%	+107,956	Timeline
URGNUROGEN PHARMA LTD	12,710	$141K	<0.01%	-746	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	43,866	$137K	<0.01%	-2,203	Timeline
NOODLES & CONOODLES & CO	125,126	$136K	<0.01%	-20,076

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