Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $587,990,232,435 across 3,757 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.96% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000914208-25-000341

Period: 2025-06-30
Reported value: $588B
Holdings: 3,757
Top 10 weight: 19.96%
New: 193
Sold out: 202

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
MSFTadded	+3,337,325	$1.66B
NVDAadded	+5,563,404	$879M
AAPLadded	+4,029,821	$827M
AVGOadded	+2,978,768	$821M
ORLYadded	+8,874,644	$800M

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
JNJreduced	-4,457,751	-$681M
UNHreduced	-1,833,037	-$572M
METAreduced	-658,270	-$486M
DISCOVER FINL SVCSexited	-2,838,183	-$484M
NFLXreduced	-334,083	-$447M

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, Q2 2025

Share positions as resolved from 13F-HR 0000914208-25-000341, largest first. % of portfolio is the value over $587,969,111,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KIMKIMCO REALTY CORP	12,894,952	$271M	0.05%	-7,041,074	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,861,210	$270M	0.05%	+53,688	Timeline
BAXBAXTER INTL INC	8,902,918	$270M	0.05%	+458,118	Timeline
WRBBERKLEY W R CORP	3,668,436	$270M	0.05%	-494,901	Timeline
CPTCAMDEN PPTY TR	2,375,058	$268M	0.05%	+609,697	Timeline
ARESARES MANAGEMENT CORPORATION	1,544,245	$267M	0.05%	-812,683	Timeline
ENPHENPHASE ENERGY INC	6,743,674	$267M	0.05%	+1,479,153	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,676,318	$267M	0.05%	+528,575	Timeline
NUENUCOR CORP	2,060,114	$267M	0.05%	-289,382	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,141,239	$266M	0.05%	-75,658
UHSUNIVERSAL HLTH SVCS INC	1,461,198	$265M	0.05%	+145,730	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	10,547,972	$264M	0.04%	-1,923,765	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,588,907	$263M	0.04%	+130,557	Timeline
QTWOQ2 HLDGS INC	2,803,611	$262M	0.04%	+128,387	Timeline
KBRKBR INC	5,465,232	$262M	0.04%	+539,565	Timeline
RLRALPH LAUREN CORP	955,002	$262M	0.04%	-557,901	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,556,355	$262M	0.04%	+17,344
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,610,766	$260M	0.04%	+360,987
LRNSTRIDE INC	1,782,020	$259M	0.04%	+165,775	Timeline
RBARB GLOBAL INC	2,432,811	$258M	0.04%	-3,485	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,712,912	$258M	0.04%	+82,312	Timeline
PAYCPAYCOM SOFTWARE INC	1,112,387	$257M	0.04%	-120,670	Timeline
TERTERADYNE INC	2,859,466	$257M	0.04%	+68,568	Timeline
GLOBGLOBANT S A	2,827,155	$257M	0.04%	+1,881,940	Timeline
EWEDWARDS LIFESCIENCES CORP	3,276,041	$256M	0.04%	-1,011,671	Timeline
PAASPAN AMERN SILVER CORP	9,016,262	$256M	0.04%	+2,986,434	Timeline
ESABESAB CORPORATION	2,123,958	$256M	0.04%	+33,015	Timeline
GENGEN DIGITAL INC	8,650,914	$254M	0.04%	-576,530	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	884,703	$254M	0.04%	+419,588	Timeline
CAGCONAGRA BRANDS INC	12,414,110	$254M	0.04%	+554,125	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,299,477	$254M	0.04%	-157,607	Timeline
CTRACOTERRA ENERGY INC	9,985,145	$253M	0.04%	-2,399,583	Timeline
WCCWESCO INTL INC	1,364,087	$253M	0.04%	+43,176	Timeline
FTITECHNIPFMC PLC	7,329,628	$252M	0.04%	-129,219	Timeline
KKELLANOVA	3,172,891	$252M	0.04%	+119,131	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	5,055,292	$252M	0.04%	+216,221	Timeline
BGBUNGE GLOBAL SA	3,139,479	$252M	0.04%	-190,098	Timeline
DDOGDATADOG INC	1,859,319	$250M	0.04%	-532,355	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,074,322	$250M	0.04%	-162,981	Timeline
LENLENNAR CORP	2,254,156	$249M	0.04%	-212,557	Timeline
PTCPTC INC	1,445,521	$249M	0.04%	-76,059	Timeline
DLTRDOLLAR TREE INC	2,514,065	$249M	0.04%	-1,015,933	Timeline
ENBENBRIDGE INC	5,470,884	$248M	0.04%	+14,028	Timeline
HQYHEALTHEQUITY INC	2,365,860	$248M	0.04%	-80,338	Timeline
WYWEYERHAEUSER CO	9,639,824	$248M	0.04%	+26,980	Timeline
CVNACARVANA CO	734,436	$247M	0.04%	+513,092	Timeline
CASYCASEYS GEN STORES INC	483,907	$247M	0.04%	+202,033	Timeline
APTVAPTIV PLC	3,618,847	$247M	0.04%	+238,880	Timeline
VTRSVIATRIS INC	27,626,973	$247M	0.04%	+855,485	Timeline
EXELEXELIXIS INC	5,565,628	$245M	0.04%	-6,561	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,061,343	$244M	0.04%	+99,790	Timeline
TTDTHE TRADE DESK INC	3,386,897	$244M	0.04%	+618,787	Timeline
VMCVULCAN MATLS CO	931,007	$243M	0.04%	-283,861	Timeline
HALHALLIBURTON CO	11,903,833	$243M	0.04%	+1,089,928	Timeline
CINFCINCINNATI FINL CORP	1,618,513	$241M	0.04%	-229,996	Timeline
VALEVALE S A	24,810,285	$241M	0.04%	+23,292,629	Timeline
BENFRANKLIN TEMPLETON INC	10,053,416	$240M	0.04%	-1,931,649	Timeline
DVNDEVON ENERGY CORP NEW	7,519,421	$239M	0.04%	-1,215,960	Timeline
TWTRADEWEB MKTS INC	1,629,894	$239M	0.04%	+234,438	Timeline
GPNGLOBAL PMTS INC	2,975,793	$238M	0.04%	+708,495	Timeline
STZCONSTELLATION BRANDS INC	1,458,930	$237M	0.04%	-639,814	Timeline
STLDSTEEL DYNAMICS INC	1,851,213	$237M	0.04%	-945,384	Timeline
OXYOCCIDENTAL PETE CORP	5,634,144	$237M	0.04%	-517,250	Timeline
BAPCREDICORP LTD	1,058,823	$237M	0.04%	-137,932	Timeline
BNBROOKFIELD CORP	3,816,856	$236M	0.04%	+21,653	Timeline
IRINGERSOLL RAND INC	2,824,075	$235M	0.04%	-95,047	Timeline
DVADAVITA INC	1,646,890	$235M	0.04%	+3,943	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	7,338,809	$234M	0.04%	+276,803	Timeline
BRBRBELLRING BRANDS INC	4,038,133	$234M	0.04%	-89,355	Timeline
ADMAADMA BIOLOGICS INC	12,818,141	$233M	0.04%	-48,763	Timeline
PCGPG&E CORP	16,739,964	$233M	0.04%	+1,566,243	Timeline
AAGILENT TECHNOLOGIES INC	1,977,175	$233M	0.04%	-310,127	Timeline
AIZASSURANT INC	1,175,487	$232M	0.04%	-303,823	Timeline
HESMHESS MIDSTREAM LP	6,022,208	$232M	0.04%	+2,020,430	Timeline
INCYINCYTE CORP	3,401,018	$232M	0.04%	+232,268	Timeline
EGEVEREST GROUP LTD	680,227	$231M	0.04%	-134,371	Timeline
CHRWC H ROBINSON WORLDWIDE IN	2,402,945	$231M	0.04%	+117,222	Timeline
ERIEERIE INDTY CO	663,845	$230M	0.04%	+168,005	Timeline
AESAES CORP	21,856,100	$230M	0.04%	+1,065,144	Timeline
BWXTBWX TECHNOLOGIES INC	1,592,380	$229M	0.04%	+926,117	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,744,417	$229M	0.04%	-734,784
GTLSCHART INDS INC	1,389,130	$229M	0.04%	-54,307	Timeline
SNASNAP ON INC	734,547	$229M	0.04%	+49,672	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,098,101	$228M	0.04%	+105,664	Timeline
BALLBALL CORP	4,049,211	$227M	0.04%	-321,063	Timeline
SWKSTANLEY BLACK & DECKER INC	3,344,180	$227M	0.04%	-707,042	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	192,198	$226M	0.04%	+3,244	Timeline
AROCARCHROCK INC	9,080,037	$225M	0.04%	+128,141	Timeline
TECKTECK RESOURCES LTD	5,565,955	$225M	0.04%	+543,554	Timeline
STEPSTEPSTONE GROUP INC	4,043,640	$224M	0.04%	+32,625	Timeline
ARMARM HOLDINGS PLC	1,381,906	$224M	0.04%	+805,886	Timeline
EMNEASTMAN CHEM CO	2,993,687	$224M	0.04%	+191,461	Timeline
RKLBROCKET LAB CORP	6,242,304	$223M	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,003,921	$223M	0.04%	-473,685	Timeline
JBHTHUNT J B TRANS SVCS INC	1,529,323	$220M	0.04%	-284,206	Timeline
QSRRESTAURANT BRANDS INTL INC	3,291,340	$218M	0.04%	+646,583	Timeline
FOXAFOX CORP	3,886,676	$218M	0.04%	+206,383	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,740,463	$218M	0.04%	+139,953	Timeline
GLPIGAMING & LEISURE P	4,657,406	$217M	0.04%	+145,172	Timeline
SITMSITIME CORP	1,019,140	$217M	0.04%	+46,721	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	9,119,408	$215M	0.04%	+2,946,811	Timeline
BBARRICK MNG CORP	10,318,609	$215M	0.04%	new	Timeline
AVTRAVANTOR INC	15,933,860	$214M	0.04%	+4,264,449	Timeline
AHRAMERICAN HEALTHCARE REIT INC	5,820,530	$214M	0.04%	+798,075	Timeline
ALGMALLEGRO MICROSYSTEMS INC	6,254,575	$214M	0.04%	+1,418,934	Timeline
RVTYREVVITY INC	2,207,202	$213M	0.04%	+452,343	Timeline
PKGPACKAGING CORP AMER	1,131,907	$213M	0.04%	-241,627	Timeline
APAAPA CORPORATION	11,626,054	$213M	0.04%	-1,538,446	Timeline
HSYHERSHEY CO	1,280,354	$212M	0.04%	+11,413	Timeline
ARANTERO RESOURCES CORP	5,258,305	$212M	0.04%	+817,977	Timeline
NDSNNORDSON CORP	986,199	$211M	0.04%	-57,504	Timeline
GPCGENUINE PARTS CO	1,733,829	$210M	0.04%	-713,411	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	5,743,219	$210M	0.04%	-248,015	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	959,525	$210M	0.04%	+10,070	Timeline
ESSESSEX PPTY TR INC	735,367	$208M	0.04%	+8,132	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,775,347	$207M	0.04%	-744,114	Timeline
WYNNWYNN RESORTS LTD	2,209,630	$207M	0.04%	-86,594	Timeline
MASMASCO CORP	3,215,800	$207M	0.04%	-943,718	Timeline
LPLALPL FINL HLDGS INC	551,579	$207M	0.04%	+450,326	Timeline
ALGNALIGN TECHNOLOGY INC	1,089,976	$206M	0.04%	-129,739	Timeline
HRLHORMEL FOODS CORP	6,805,774	$206M	0.04%	-481,979	Timeline
ALLEALLEGION PLC	1,427,784	$206M	0.03%	-95,000	Timeline
TAPMOLSON COORS BEVERAGE CO	4,277,685	$206M	0.03%	+626,639	Timeline
MHKMOHAWK INDS INC	1,957,197	$205M	0.03%	+135,246	Timeline
POOLPOOL CORP	699,628	$204M	0.03%	+70,075	Timeline
EXLSEXLSERVICE HLDGS INC	4,645,745	$203M	0.03%	+3,063,510	Timeline
HLNEHAMILTON LANE INC	1,429,859	$203M	0.03%	-395,975	Timeline
LUVSOUTHWEST AIRLS CO	6,259,871	$203M	0.03%	-642,374	Timeline
CLSCELESTICA INC	1,298,623	$203M	0.03%	-914,315	Timeline
SOLVSOLVENTUM CORP	2,665,259	$202M	0.03%	-36,589	Timeline
KMXCARMAX INC	2,998,928	$202M	0.03%	+135,334	Timeline
DOCUDOCUSIGN INC	2,574,074	$200M	0.03%	-863,844	Timeline
NBISNEBIUS GROUP N.V.	3,587,811	$199M	0.03%	+92,710	Timeline
MGMMGM RESORTS INTERNATIONAL	5,746,351	$198M	0.03%	-486,862	Timeline
CCJCAMECO CORP	2,655,865	$197M	0.03%	+3,439	Timeline
BMIBADGER METER INC	802,166	$196M	0.03%	+171,275	Timeline
ITGRINTEGER HLDGS CORP	1,595,435	$196M	0.03%	+63,148	Timeline
BRXBRIXMOR PPTY GROUP INC	7,524,752	$196M	0.03%	+1,056,827	Timeline
MRNAMODERNA INC	7,101,032	$196M	0.03%	+1,217,408	Timeline
AMHAMERICAN HOMES 4 RENT	5,401,669	$195M	0.03%	-226,339	Timeline
HASHASBRO INC	2,637,661	$195M	0.03%	-468,680	Timeline
RRCRANGE RES CORP	4,785,940	$195M	0.03%	+3,336,299	Timeline
SPXCSPX TECHNOLOGIES INC	1,157,177	$194M	0.03%	+210,682	Timeline
NTESNETEASE COM INC	1,439,557	$194M	0.03%	-451,198	Timeline
FRFIRST INDL RLTY TR INC	4,020,475	$194M	0.03%	-343,660	Timeline
PIPRPIPER SANDLER COS	694,312	$193M	0.03%	+61,808	Timeline
MKSIMKS INC.	1,936,544	$192M	0.03%	-113,019	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	868,391	$192M	0.03%	-114,595	Timeline
BJBJS WHSL CLUB HLDGS INC	1,771,213	$191M	0.03%	+414,922	Timeline
INSMINSMED INC	1,896,333	$191M	0.03%	+105,009	Timeline
MKTXMARKETAXESS HLDGS INC	853,213	$191M	0.03%	-50,990	Timeline
LKQLKQ CORP	5,139,176	$190M	0.03%	+341,990	Timeline
CZRCAESARS ENTERTAINMENT INC NE	6,682,572	$190M	0.03%	-140,714	Timeline
BF-BBROWN FORMAN CORP	7,040,725	$189M	0.03%	+1,252,249	Timeline
OMCOMNICOM GROUP INC	2,629,233	$189M	0.03%	+165,946	Timeline
TECHBIO-TECHNE CORP	3,662,725	$188M	0.03%	-527,390	Timeline
ALAIR LEASE CORP	3,218,151	$188M	0.03%	-851,630	Timeline
CRLCHARLES RIV LABS INTL INC	1,237,143	$188M	0.03%	+128,785	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,085,042	$187M	0.03%	+1,215,660	Timeline
TEAMATLASSIAN CORPORATION	913,559	$186M	0.03%	-1,189,440	Timeline
RBLXROBLOX CORP	1,762,956	$185M	0.03%	+64,143	Timeline
ALBALBEMARLE CORP	2,957,080	$185M	0.03%	+253,684	Timeline
GHGUARDANT HEALTH INC	3,558,501	$185M	0.03%	+763,834	Timeline
SESEA LTD	1,155,363	$185M	0.03%	-933,272	Timeline
RRXREGAL REXNORD CORPORATION	1,274,266	$185M	0.03%	+341,437	Timeline
CNMCORE & MAIN INC	3,052,939	$184M	0.03%	-1,622,353	Timeline
ATHMAUTOHOME INC	7,100,214	$183M	0.03%	+427,889	Timeline
DTMDT MIDSTREAM INC	1,664,052	$183M	0.03%	+222,586	Timeline
BKLNINVESCO EXCH TRADED FD TR II	8,710,101	$182M	0.03%	-2,429,395	Timeline
PCTYPAYLOCITY HLDG CORP	1,005,314	$182M	0.03%	-171,599	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,568,214	$182M	0.03%	-136,037	Timeline
BXPBXP INC	2,689,371	$181M	0.03%	-286,987	Timeline
FSSFEDERAL SIGNAL CORP	1,695,470	$180M	0.03%	-252,394	Timeline
HALOHALOZYME THERAPEUTICS INC	3,465,889	$180M	0.03%	-428,408	Timeline
AGCOAGCO CORP	1,730,373	$179M	0.03%	-516,238	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,674,741	$178M	0.03%	-244,957	Timeline
GIBCGI INC	1,698,520	$178M	0.03%	+16,683	Timeline
GTESGATES INDL CORP PLC	7,635,419	$176M	0.03%	+226,578	Timeline
DRSLEONARDO DRS INC	3,768,160	$175M	0.03%	+870,772	Timeline
UNMUNUM GROUP	2,168,331	$175M	0.03%	-110,142	Timeline
DAYDAYFORCE INC	3,148,169	$174M	0.03%	-435,463	Timeline
TLNTALEN ENERGY CORP	599,010	$174M	0.03%	+95,147	Timeline
AVAVAEROVIRONMENT INC	609,019	$174M	0.03%	+262,239	Timeline
TRPTC ENERGY CORP	3,553,105	$173M	0.03%	+34,043	Timeline
CPBTHE CAMPBELLS COMPANY	5,608,158	$172M	0.03%	+642,490	Timeline
ITTITT INC	1,094,750	$172M	0.03%	+135,768	Timeline
RGENREPLIGEN CORP	1,379,127	$172M	0.03%	-295,350	Timeline
NICENICE LTD	1,011,837	$171M	0.03%	-12,585	Timeline
DKNGDRAFTKINGS INC NEW	3,964,323	$170M	0.03%	-1,210,751	Timeline
HUBSHUBSPOT INC	305,383	$170M	0.03%	-672,651	Timeline
STRLSTERLING INFRASTRUCTURE INC	735,910	$170M	0.03%	+333,013	Timeline
MANHMANHATTAN ASSOCIATES INC	858,092	$169M	0.03%	-154,996	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	2,742,519	$169M	0.03%	-695,504	Timeline
TUTELUS CORPORATION	10,482,440	$168M	0.03%	-523,305	Timeline
KGSKODIAK GAS SVCS INC	4,869,346	$167M	0.03%	+1,824,407	Timeline
LWLAMB WESTON HLDGS INC	3,207,048	$166M	0.03%	-848,854	Timeline
TNLTRAVEL PLUS LEISURE CO	3,215,699	$166M	0.03%	-215,214	Timeline
RGLDROYAL GOLD INC	928,332	$165M	0.03%	+151,492	Timeline
ASNDASCENDIS PHARMA A/S	947,226	$163M	0.03%	-251,252	Timeline
ALCALCON AG	1,850,156	$163M	0.03%	-321,015	Timeline
PENPENUMBRA INC	633,485	$163M	0.03%	+582,369	Timeline
VNOVORNADO RLTY TR	4,239,539	$162M	0.03%	+36,355	Timeline
ANAUTONATION INC	815,931	$162M	0.03%	+139,363	Timeline
MLIMUELLER INDS INC	2,012,328	$160M	0.03%	-787,247	Timeline
BROSDUTCH BROS INC	2,333,142	$160M	0.03%	+967,861	Timeline
TTANSERVICETITAN INC	1,477,369	$158M	0.03%	+1,378,100	Timeline
JAAAJANUS DETROIT STR TR	3,111,187	$158M	0.03%	+808,918	Timeline
MUSAMURPHY USA INC	388,127	$158M	0.03%	-41,447	Timeline
RACEFERRARI N V	321,610	$158M	0.03%	+17,741	Timeline
EMBJEMBRAER S.A.	2,767,252	$157M	0.03%	+88,431	Timeline
SHAKSHAKE SHACK INC	1,115,885	$157M	0.03%	-153,991	Timeline
NWSANEWS CORP NEW	5,256,787	$156M	0.03%	-134,777	Timeline
EGPEASTGROUP PPTYS INC	927,566	$155M	0.03%	+438,117	Timeline
WTFCWINTRUST FINL CORP	1,229,858	$152M	0.03%	+101,134	Timeline
HLIHOULIHAN LOKEY INC	846,640	$152M	0.03%	-69,372	Timeline
RPMRPM INTL INC	1,382,136	$152M	0.03%	-133,204	Timeline
IOTSAMSARA INC	3,812,656	$152M	0.03%	-361,497	Timeline
ESLTELBIT SYS LTD	337,292	$152M	0.03%	+8,310	Timeline
TCOMTRIP COM GROUP LTD	2,584,270	$152M	0.03%	+1,139,380	Timeline
TBBKBANCORP INC DEL	2,655,470	$151M	0.03%	-57,505	Timeline
TMETENCENT MUSIC ENTMT GROUP	7,759,318	$151M	0.03%	-12,843,160	Timeline
FNFABRINET	511,553	$151M	0.03%	+417,959	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,003,171	$150M	0.03%	-1,010,365
SEICSEI INVTS CO	1,662,650	$149M	0.03%	-40,312	Timeline
RMBSRAMBUS INC DEL	2,322,124	$149M	0.03%	-2,209,902	Timeline
FHNFIRST HORIZON CORPORATION	7,010,939	$149M	0.03%	+255,429	Timeline
MMSIMERIT MED SYS INC	1,582,013	$148M	0.03%	-205,276	Timeline
FNVFRANCO NEV CORP	902,017	$148M	0.03%	+473,697	Timeline
TOSTTOAST INC	3,328,812	$147M	0.03%	+678,971	Timeline
LECOLINCOLN ELEC HLDGS INC	698,073	$145M	0.02%	-180,766	Timeline
CRCRANE COMPANY	759,568	$144M	0.02%	-407,924	Timeline
YUMCYUM CHINA HLDGS INC	3,205,928	$143M	0.02%	-229,605	Timeline
NTNXNUTANIX INC	1,862,652	$142M	0.02%	+950,909	Timeline
SFSTIFEL FINL CORP	1,368,457	$142M	0.02%	+156,877	Timeline
MEDPMEDPACE HLDGS INC	451,890	$142M	0.02%	-734,878	Timeline
RNRRENAISSANCERE HLDGS LTD	582,720	$142M	0.02%	-230,760	Timeline
MWAMUELLER WTR PRODS INC	5,825,366	$140M	0.02%	+945,258	Timeline
KGCKINROSS GOLD CORP	8,947,418	$140M	0.02%	+2,880,097	Timeline
AUANGLOGOLD ASHANTI PLC	3,063,783	$140M	0.02%	+1,057,372	Timeline
ROADCONSTRUCTION PARTNERS INC	1,308,761	$139M	0.02%	+52,670	Timeline
DXCDXC TECHNOLOGY CO	9,049,627	$138M	0.02%	-16,004	Timeline
PBRPETROLEO BRASILEIRO S A	11,034,592	$138M	0.02%	+8,833,296	Timeline
LNTHLANTHEUS HLDGS INC	1,683,718	$138M	0.02%	-286,885	Timeline
CUBECUBESMART	3,239,474	$138M	0.02%	+25,994	Timeline
ESEESCO TECHNOLOGIES INC	707,244	$136M	0.02%	+548,600	Timeline
GLPGLOBAL PARTNERS LP	2,560,457	$135M	0.02%	+2,022	Timeline
NXTNEXTPOWER INC	2,480,037	$135M	0.02%	-1,077,819	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,186,528	$135M	0.02%	+18,381	Timeline
VIPSVIPSHOP HLDGS LTD	8,930,629	$134M	0.02%	+760,377	Timeline
AYIACUITY INC	450,355	$134M	0.02%	-66,516	Timeline
ARGXARGENX SE	243,746	$134M	0.02%	-138,995	Timeline
CLHCLEAN HARBORS INC	578,677	$134M	0.02%	-134,413	Timeline
OSKOSHKOSH CORP	1,169,020	$133M	0.02%	-94,906	Timeline
GDXJVANECK ETF TRUST	1,958,882	$132M	0.02%	-964,350	Timeline
PEGAPEGASYSTEMS INC	2,444,661	$132M	0.02%	+620,878	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,837,005	$132M	0.02%	+434,561	Timeline
GGGGRACO INC	1,530,217	$132M	0.02%	-298,745	Timeline
PARPAR TECHNOLOGY CORP	1,877,239	$130M	0.02%	+364,892	Timeline
WTRGESSENTIAL UTILS INC	3,502,380	$130M	0.02%	-17,168	Timeline
KNSLKINSALE CAP GROUP INC	267,790	$130M	0.02%	-73,800	Timeline
CACICACI INTL INC	271,283	$129M	0.02%	-6,205	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,478,193	$129M	0.02%	-214,522	Timeline
ILMNILLUMINA INC	1,353,077	$129M	0.02%	+444,543	Timeline
VMIVALMONT INDS INC	390,615	$128M	0.02%	+177,749	Timeline
HIMSHIMS & HERS HEALTH INC	2,552,405	$127M	0.02%	+2,128,587	Timeline
BNSBANK NOVA SCOTIA B C	2,297,098	$127M	0.02%	-152,782	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,561,979	$127M	0.02%	+137,502	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,865,325	$127M	0.02%	+274,463	Timeline
NPOENPRO INC	652,348	$125M	0.02%	-52,932	Timeline
BLDTOPBUILD COR	381,624	$124M	0.02%	-71,005	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,236,515	$123M	0.02%	-603	Timeline
PLMRPALOMAR HLDGS INC	798,361	$123M	0.02%	+559,383	Timeline
SANMSANMINA CORP	1,251,678	$122M	0.02%	+372,829	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	2,432,690	$122M	0.02%	+184,133	Timeline
BBIOBRIDGEBIO PHARMA INC	2,801,065	$121M	0.02%	+594,902	Timeline
HBMHUDBAY MINERALS INC	11,344,408	$120M	0.02%	+903,517	Timeline
CAPLCROSSAMERICA PARTNERS LP	5,720,129	$120M	0.02%	0	Timeline
CARTMAPLEBEAR INC	2,630,652	$119M	0.02%	+55,028	Timeline
INGRINGREDION INC	876,174	$119M	0.02%	+22,245	Timeline
AFGAMERICAN FINANCIAL GROUP INC	936,943	$118M	0.02%	-48,601	Timeline
BMOBANK OF MONTREAL	1,061,370	$117M	0.02%	+49,113	Timeline
TRNOTERRENO RLTY CORP	2,080,116	$117M	0.02%	+150,020	Timeline
GFIGOLD FIELDS LTD	4,919,432	$116M	0.02%	+1,217,594	Timeline
DOCSDOXIMITY INC	1,894,317	$116M	0.02%	-75,009	Timeline
CVECENOVUS ENERGY INC	8,543,227	$116M	0.02%	-2,738,316	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,009,473	$116M	0.02%	-725,064	Timeline
CTRECARETRUST REIT INC	3,772,350	$115M	0.02%	+2,522,260	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	5,198,512	$115M	0.02%	0	Timeline
RGAREINSURANCE GROUP AMER INC	572,664	$114M	0.02%	-42,221	Timeline
EATBRINKER INTL INC	628,857	$113M	0.02%	+117,864	Timeline
BDCBELDEN INC	976,555	$113M	0.02%	-47,942	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	2,411,115	$113M	0.02%	+61,768	Timeline
SEESEALED AIR CORP NEW	3,609,686	$112M	0.02%	-274,514	Timeline
VVVVALVOLINE INC	2,932,847	$111M	0.02%	-471,346	Timeline
AWIARMSTRONG WORLD INDS INC NEW	682,445	$111M	0.02%	+1,823	Timeline
VCVISTEON CORP	1,164,927	$109M	0.02%	-45,271	Timeline
OUTOUTFRONT MEDIA INC	6,653,447	$109M	0.02%	-1,182,736	Timeline
KFYKORN FERRY	1,477,403	$108M	0.02%	-205,615	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,487,724	$108M	0.02%	+204,694	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,138,978	$108M	0.02%	-123,641	Timeline
SouthState CorpSouthState Corp	1,173,003	$108M	0.02%	+558,252
SLABSILICON LABORATORIES INC	729,869	$108M	0.02%	-119,861	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,191,134	$107M	0.02%	+33,042	Timeline
CSTKINVESCO ACTIVELY MANAGED EXC	3,925,000	$106M	0.02%	new	Timeline
LOPEGRAND CANYON ED INC	560,068	$106M	0.02%	+204,582	Timeline
PENNPENN ENTERTAINMENT INC	5,916,016	$106M	0.02%	-86,733	Timeline
GFSGLOBALFOUNDRIES INC	2,744,519	$105M	0.02%	+252,772	Timeline
PBAPEMBINA PIPELINE CORP	2,791,549	$105M	0.02%	+269,420	Timeline
LOARLOAR HOLDINGS INC	1,215,062	$105M	0.02%	+35,678	Timeline
SLGNSILGAN HLDGS INC	1,930,022	$105M	0.02%	-10,685	Timeline
MSMMSC INDL DIRECT INC	1,227,388	$104M	0.02%	-13,030	Timeline
KNFKNIFE RIVER CORP	1,272,829	$104M	0.02%	+35,900	Timeline
ADCAGREE RLTY CORP	1,420,696	$104M	0.02%	-239,162	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,118,119	$104M	0.02%	+689,202	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,790,131	$103M	0.02%	+566,902	Timeline
CAKECHEESECAKE FACTORY INC	1,649,895	$103M	0.02%	-941,310	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,867,350	$103M	0.02%	+521,282	Timeline
AVPTAVEPOINT INC	5,335,882	$103M	0.02%	+3,657,692	Timeline
GKOSGLAUKOS CORP	997,092	$103M	0.02%	-455,024	Timeline
SNXTD SYNNEX CORPORATION	751,307	$102M	0.02%	-36,875	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,274,745	$102M	0.02%	-47,055	Timeline
MPMP MATERIALS CORP	3,033,612	$101M	0.02%	+378,510	Timeline
EEMISHARES TR	2,086,315	$101M	0.02%	new	Timeline
FHIFEDERATED HERMES INC	2,269,265	$101M	0.02%	-98,489	Timeline
GVIPGOLDMAN SACHS ETF TR	723,720	$100M	0.02%	0	Timeline
WWDWOODWARD INC	407,856	$100M	0.02%	+27,430	Timeline
MANMANPOWERGROUP INC WIS	2,468,721	$99.7M	0.02%	-139,500	Timeline
NOGNORTHERN OIL & GAS INC	3,516,036	$99.7M	0.02%	+95,556	Timeline
DORMDORMAN PRODS INC	812,031	$99.6M	0.02%	+51,257	Timeline
PORPORTLAND GEN ELEC CO	2,449,960	$99.5M	0.02%	+167,447	Timeline
SAICSCIENCE APPLICATIONS INTL CO	883,388	$99.5M	0.02%	+8,793	Timeline
JLLJONES LANG LASALLE INC	388,366	$99.3M	0.02%	-573,593	Timeline
RALRALLIANT CORP	2,036,562	$98.8M	0.02%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,422,668	$97M	0.02%	-1,283,669	Timeline
UUNITY SOFTWARE INC	4,000,773	$96.8M	0.02%	-823,314	Timeline
ORIOLD REP INTL CORP	2,512,006	$96.6M	0.02%	-9,433	Timeline
KRMNKARMAN HLDGS INC	1,905,052	$96M	0.02%	+402,346	Timeline
BOOTBOOT BARN HLDGS INC	626,913	$95.3M	0.02%	-276,540	Timeline
GMEGAMESTOP CORP	3,858,024	$94.1M	0.02%	+3,200,321	Timeline
ENSENERSYS	1,094,335	$93.9M	0.02%	-114,123	Timeline
RLIRLI CORP	1,289,155	$93.1M	0.02%	-44,957	Timeline
MDBMONGODB INC	442,332	$92.9M	0.02%	-193,924	Timeline
RDNTRADNET INC	1,629,693	$92.7M	0.02%	+108,863	Timeline
INFORMATICA INCINFORMATICA INC	3,790,141	$92.3M	0.02%	+182,304
Sandstorm Gold LtdSandstorm Gold Ltd	9,740,857	$91.6M	0.02%	+2,980,656
RBCRBC BEARINGS INC	237,451	$91.4M	0.02%	-23,473	Timeline
DCIDONALDSON INC	1,313,290	$91.1M	0.02%	-200,692	Timeline
TTEKTETRA TECH INC NEW	2,530,185	$91M	0.02%	-1,105,541	Timeline
PIIMPINJ INC	815,607	$90.6M	0.02%	+451,887	Timeline
ENTGENTEGRIS INC	1,117,384	$90.1M	0.02%	+770,069	Timeline
OHIOMEGA HEALTHCARE INVS INC	2,451,044	$89.8M	0.02%	+34,484	Timeline
FOXFOX CORP	1,734,640	$89.6M	0.02%	+16,535	Timeline
BGCBGC GROUP INC	8,741,720	$89.4M	0.02%	+429,277	Timeline
PRIMPRIMORIS SVCS CORP	1,142,010	$89M	0.02%	+103,038	Timeline
LPXLOUISIANA PAC CORP	1,028,250	$88.4M	0.02%	+500,449	Timeline
MORNMORNINGSTAR INC	280,923	$88.2M	0.01%	+204,277	Timeline
BURBURFORD CAPITAL LIMITED	6,078,537	$86.7M	0.01%	+1,551,357	Timeline
TWSTTWIST BIOSCIENCE CORP	2,347,929	$86.4M	0.01%	-1,036,300	Timeline
TTMITTM TECHNOLOGIES INC	2,114,409	$86.3M	0.01%	+756,702	Timeline
INTFISHARES TR	2,520,000	$86.3M	0.01%	0	Timeline
WTSWATTS WATER TECHNOLOGIES INC	349,418	$85.9M	0.01%	+49,462	Timeline
PJTPJT PARTNERS INC	520,056	$85.8M	0.01%	+268,435	Timeline
ABMABM INDS INC	1,815,590	$85.7M	0.01%	+28,664	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,561,855	$85.4M	0.01%	-521,953	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	1,650,000	$85.1M	0.01%	-58,000	Timeline
VCELVERICEL CORP	1,992,752	$84.8M	0.01%	-280,742	Timeline
URAGLOBAL X FDS	2,170,631	$84.2M	0.01%	+66,152	Timeline
PAGPPLAINS GP HLDGS L P	4,319,604	$83.9M	0.01%	+128,994	Timeline
DBDEUTSCHE BK AG	2,853,625	$83.6M	0.01%	-1,311,789	Timeline
NGLNGL ENERGY PARTNERS LP	19,562,133	$83.5M	0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	2,972,813	$83.5M	0.01%	+2,505,890	Timeline
AIRAAR CORP	1,208,796	$83.2M	0.01%	+48,376	Timeline
OTEXOPEN TEXT CORP	2,842,851	$83M	0.01%	-228,571	Timeline
REVGREV GROUP INC	1,743,835	$83M	0.01%	-150,748	Timeline
SLFSUN LIFE FINANCIAL INC.	1,243,434	$82.6M	0.01%	-34,383	Timeline
VEEVVEEVA SYS INC	286,374	$82.5M	0.01%	+107,847	Timeline
KTBKONTOOR BRANDS INC	1,241,839	$81.9M	0.01%	+436,246	Timeline
CMACOMERICA INC	1,364,369	$81.4M	0.01%	+181,156	Timeline
TRITHOMSON REUTERS CORP	401,566	$80.8M	0.01%	+247,252	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,548,198	$80.4M	0.01%	+260,283	Timeline
APGAPI GROUP CORP	1,574,220	$80.4M	0.01%	+449,007	Timeline
FLRFLUOR CORP	1,558,603	$79.9M	0.01%	+643,012	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,189,677	$79.7M	0.01%	+31,827	Timeline
RNSTRENASANT CORP	2,215,665	$79.6M	0.01%	+1,739,786	Timeline
INFYINFOSYS LTD	4,253,181	$78.8M	0.01%	+34,596	Timeline
WAYWAYSTAR HLDG CORP	1,920,954	$78.5M	0.01%	-119,331	Timeline
MTGMGIC INVT CORP WIS	2,806,058	$78.1M	0.01%	-618,907	Timeline
ARCCARES CAPITAL CORP	3,551,711	$78M	0.01%	+3,167,906	Timeline
CNICANADIAN NATL RY CO	749,116	$77.9M	0.01%	+235,148	Timeline
KDKYNDRYL HLDGS INC	1,852,662	$77.7M	0.01%	-225,534	Timeline
CMCCOMMERCIAL METALS CO	1,584,662	$77.5M	0.01%	+16,641	Timeline
REXRREXFORD INDL RLTY INC	2,168,672	$77.1M	0.01%	-356,091	Timeline
BLFSBIOLIFE SOLUTIONS INC	3,580,778	$77.1M	0.01%	+29,724	Timeline
TWLOTWILIO INC	618,224	$76.9M	0.01%	+96,514	Timeline
OGEOGE ENERGY CORP	1,725,981	$76.6M	0.01%	+52,522	Timeline
FOURSHIFT4 PMTS INC	770,588	$76.4M	0.01%	+385,441	Timeline
NFGNATIONAL FUEL GAS CO	901,411	$76.4M	0.01%	-49,658	Timeline
INTAINTAPP INC	1,479,069	$76.3M	0.01%	-621,549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,542,772	$76.3M	0.01%	+1,524,907	Timeline
BANCBANC OF CALIFORNIA INC	5,410,938	$76M	0.01%	+957,693	Timeline
AFRMAFFIRM HLDGS INC	1,099,431	$76M	0.01%	+389,974	Timeline
CORTCORCEPT THERAPEUTICS INC	1,031,741	$75.7M	0.01%	-214,493	Timeline
MSAMSA SAFETY INC	449,136	$75.2M	0.01%	+28,481	Timeline
XYZBLOCK INC	1,106,585	$75.2M	0.01%	+201,860	Timeline
CHECHEMED CORP NEW	153,901	$74.9M	0.01%	-26,489	Timeline
GPIGROUP 1 AUTOMOTIVE INC	170,135	$74.3M	0.01%	-10,445	Timeline
CELHCELSIUS HLDGS INC	1,594,098	$74M	0.01%	-800,713	Timeline
PRPERMIAN RESOURCES CORP	5,416,307	$73.8M	0.01%	-3,206,268	Timeline
NTRNUTRIEN LTD	1,259,803	$73.4M	0.01%	-76,466	Timeline
KBHKB HOME	1,381,562	$73.2M	0.01%	-728,037	Timeline
STMSTMICROELECTRONICS N V	2,395,904	$72.9M	0.01%	-2,697,881	Timeline
DKSDICKS SPORTING GOODS INC	366,653	$72.5M	0.01%	-441,660	Timeline
BNTXBIONTECH SE	681,100	$72.5M	0.01%	+35,958	Timeline
WELLS FARGO & COWELLS FARGO & CO	61,690	$72.4M	0.01%	-1,600
APPFAPPFOLIO INC	313,873	$72.3M	0.01%	-33,252	Timeline
ALVAUTOLIV INC	644,818	$72.2M	0.01%	+496,261	Timeline
IDCCINTERDIGITAL INC	320,881	$72M	0.01%	-34,823	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	2,145,360	$71.9M	0.01%	-144,625	Timeline
OSISOSI SYSTEMS INC	319,258	$71.8M	0.01%	+73,004	Timeline
CROXCROCS INC	708,807	$71.8M	0.01%	-96,962	Timeline
GOVIINVESCO EXCH TRADED FD TR II	2,608,106	$71.6M	0.01%	-6,109,949	Timeline
POWLPOWELL INDS INC	340,008	$71.6M	0.01%	+64,029	Timeline
SAROSTANDARDAERO INC	2,257,631	$71.5M	0.01%	+35,080	Timeline
TTCTORO CO	1,006,104	$71.1M	0.01%	-139,706	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	682,396	$71.1M	0.01%	-58,229	Timeline
MFCMANULIFE FINL CORP	2,218,007	$70.9M	0.01%	-161,109	Timeline
WPPWPP PLC NEW	2,009,874	$70.4M	0.01%	-438,422	Timeline
EXPEAGLE MATLS INC	347,609	$70.3M	0.01%	-311,780	Timeline
ACIALBERTSONS COMPANIES INC	3,245,806	$69.8M	0.01%	+676,965	Timeline
COLBCOLUMBIA BKG SYS INC	2,975,700	$69.6M	0.01%	+397,403	Timeline
CATYCATHAY GEN BANCORP	1,526,098	$69.5M	0.01%	-51,559	Timeline
STLASTELLANTIS N.V	6,909,019	$69.3M	0.01%	+434,935	Timeline
CPKCHESAPEAKE UTILS CORP	573,800	$69M	0.01%	+87,978	Timeline
STNSTANTEC INC	631,850	$68.7M	0.01%	+2,429	Timeline
HUNHUNTSMAN CORP	6,549,631	$68.2M	0.01%	+485,587	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	905,949	$68.1M	0.01%	-769,699	Timeline
EWJISHARES INC	907,579	$68M	0.01%	-41,708	Timeline
ANFABERCROMBIE & FITCH CO	810,785	$67.2M	0.01%	-44,102	Timeline
HMYHARMONY GOLD MNG LTD	4,795,844	$67M	0.01%	+4,757,285	Timeline
CXTCRANE NXT CO	1,240,520	$66.9M	0.01%	+175,771	Timeline
ESIELEMENT SOLUTIONS INC	2,919,002	$66.1M	0.01%	-808,730	Timeline
PPCPILGRIMS PRIDE CORP	1,459,203	$65.6M	0.01%	+477,216	Timeline
NVTNVENT ELEC PLC	895,580	$65.6M	0.01%	-40,302	Timeline
ESNTESSENT GROUP LTD	1,080,198	$65.6M	0.01%	-173,764	Timeline
CNHCNH INDL N V	5,058,798	$65.6M	0.01%	+151,292	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	1,634,518	$65.5M	0.01%	-42,118	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	511,091	$65.5M	0.01%	-473,583
DKLDELEK LOGISTICS PARTNERS LP	1,515,230	$65.1M	0.01%	-31	Timeline
BURLBURLINGTON STORES INC	278,746	$64.8M	0.01%	-495,713	Timeline
CALMCAL MAINE FOODS INC	650,817	$64.8M	0.01%	+106,057	Timeline
VIRTVIRTU FINL INC	1,444,024	$64.7M	0.01%	-29,141	Timeline
CAECAE INC	2,202,444	$64.5M	0.01%	-30,684	Timeline
MRXMAREX GROUP PLC	1,630,571	$64.4M	0.01%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	623,833	$64.2M	0.01%	+111,127	Timeline
AGIALAMOS GOLD INC	2,416,439	$64.2M	0.01%	+134,816	Timeline
SMTCSEMTECH CORP	1,416,780	$64M	0.01%	-383,394	Timeline
DOOBRP INC	1,318,418	$63.9M	0.01%	+83,617	Timeline
JXNJACKSON FINANCIAL INC	719,575	$63.9M	0.01%	+126,264	Timeline
TMDXTRANSMEDICS GROUP INC	476,686	$63.9M	0.01%	+32,623	Timeline
EWTISHARES INC	1,111,646	$63.8M	0.01%	+154,504	Timeline
FTDRFRONTDOOR INC	1,081,405	$63.7M	0.01%	-142,371	Timeline
OWLBLUE OWL CAPITAL INC	3,306,426	$63.5M	0.01%	-4,119,182	Timeline
WKCWORLD KINECT CORPORATION	2,237,617	$63.4M	0.01%	-372,211	Timeline
WSCWILLSCOT HLDGS CORP	2,313,767	$63.4M	0.01%	+135,674	Timeline
CORZCORE SCIENTIFIC INC NEW	3,710,174	$63.3M	0.01%	+1,535,829	Timeline
POSTPOST HLDGS INC	579,612	$63.2M	0.01%	-190,386	Timeline
HIWHIGHWOODS PPTYS INC	2,022,783	$62.9M	0.01%	-936,697	Timeline
HUBGHUB GROUP INC	1,880,971	$62.9M	0.01%	-38,055	Timeline
AGYSAGILYSYS INC	545,386	$62.5M	0.01%	+119,736	Timeline
SKTTANGER INC	2,036,716	$62.3M	0.01%	+1,139,288	Timeline
EQXEQUINOX GOLD CORP	10,824,459	$62.2M	0.01%	+1,731,118	Timeline
GGENPACT LIMITED	1,403,292	$61.8M	0.01%	+1,080,602	Timeline
RRYDER SYS INC	388,227	$61.7M	0.01%	-19,835	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,419,817	$61.5M	0.01%	-591,039	Timeline
FTSFORTIS INC	1,289,167	$61.5M	0.01%	-46,239	Timeline
COKECOCA COLA CONS INC	550,492	$61.5M	0.01%	+438,534	Timeline
ECGEVERUS CONSTR GROUP	963,341	$61.2M	0.01%	-107,777	Timeline
CVSACOVISTA INC	479,981	$61.1M	0.01%	+37,036	Timeline
LAMRLAMAR ADVERTISING CO	501,527	$60.9M	0.01%	-32,481	Timeline
MNDYMONDAY COM LTD	193,085	$60.7M	0.01%	+160,567	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	200,356	$60.6M	0.01%	+67,422	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	3,600,044	$60.3M	0.01%	-1,087,208	Timeline
NUNU HLDGS LTD	4,360,388	$59.8M	0.01%	-7,730,875	Timeline
AXSMAXSOME THERAPEUTICS INC.	571,549	$59.7M	0.01%	-285,452	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,140,369	$59.4M	0.01%	-2,223,066	Timeline
UNFIUNITED NAT FOODS INC	2,544,315	$59.3M	0.01%	+436,680	Timeline
ENVAENOVA INTL INC	530,910	$59.2M	0.01%	+172,245	Timeline
COPXGLOBAL X FDS	1,312,149	$59M	0.01%	+39,987	Timeline
SKYWSKYWEST INC	573,074	$59M	0.01%	+8,342	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,984,509	$58.6M	0.01%	+364,173	Timeline
NVMINOVA LTD	212,800	$58.6M	0.01%	+49,566	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	2,994,075	$58.4M	0.01%	+413,743	Timeline
INVESCOINVESCO	2,825,354	$58.4M	0.01%	+387,403
ALHCALIGNMENT HEALTHCARE INC	4,170,529	$58.4M	0.01%	+2,294,739	Timeline
SHOOMADDEN STEVEN LTD	2,426,926	$58.2M	0.01%	+814,318	Timeline
LAZLAZARD INC	1,209,569	$58M	0.01%	-73,710	Timeline
PSMTPRICESMART INC	551,566	$57.9M	0.01%	+194,980	Timeline
PAYPAYMENTUS HOLDINGS INC	1,755,271	$57.5M	0.01%	+703,607	Timeline
CARGCARGURUS INC	1,717,321	$57.5M	0.01%	+110,452	Timeline
SONSONOCO PRODS CO	1,315,131	$57.3M	0.01%	-85,920	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
AXONAXON ENTERPRISE INC STOK	call	25,500	$21.1M	+11,500

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
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	87,364,000	$85.8M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	79,510,000	$78.4M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,959,000	$74.2M	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	68,480,000	$74M	+1,600,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	80,061,000	$71.5M	-7,500,000
Dropbox IncDropbox Inc Convertible bond	principal	60,268,000	$59.6M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	59,844,000	$59.4M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	45,645,000	$59.3M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,867,000	$56.6M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	50,175,000	$49.5M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	40,000,000	$45.1M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,612,000	$42M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,828,000	$38.5M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	28,765,000	$38.2M	+2,000,000
Shopify IncShopify Inc Convertible bond	principal	36,859,000	$37.3M	0
SNAP INCSNAP INC Convertible	principal	42,625,000	$36.1M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	28,670,000	$29.9M	0
CABLE ONE INCCABLE ONE INC NOTE	principal	31,093,000	$23.7M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,225,000	$16M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	11,100,000	$12.2M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,500,000	$11.7M	+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,500,000	$10.7M	-2,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$9.98M	-1,000,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,700,000	$9.89M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	6,800,000	$8.88M	-8,750,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	6,675,000	$8.5M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,400,000	$8.28M	-1,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	5,700,000	$7.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,500,000	$7.4M	+1,000,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$7.22M	+1,750,000
NUTANIX INCNUTANIX INC Convertible	principal	5,125,000	$7.21M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,000,000	$7.18M	-1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,150,000	$7.02M	+3,650,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	5,525,000	$6.79M	+2,525,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	5,500,000	$6.33M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$6.32M	0
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	$5.85M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,005,000	$5.16M	+2,000,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	3,800,000	$4.92M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	3,550,000	$4.84M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,050,000	$4.79M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000,000	$4.49M	+1,000,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,750,000	$4.48M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,500,000	$4.43M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	3,600,000	$4.28M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,000,000	$4.27M	+2,000,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	2,600,000	$3.58M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	2,770,000	$3.52M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	3,000,000	$3.47M	0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	3,000,000	$3.33M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,000,000	$3.2M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,000,000	$3.17M	-4,650,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$3.09M	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	2,225,000	$2.85M	+725,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	1,500,000	$2.75M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.66M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,750,000	$2.59M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,000,000	$2.5M	new
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	2,000,000	$2.4M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	1,750,000	$2.09M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,250,000	$1.76M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,500,000	$1.56M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.56M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	1,000,000	$1.24M	0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,838,183	$484M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	8,672,192	$169M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,149,423	$142M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,738,250	$66.8M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	63,844,000	$64.7M	principal
TLTISHARES TR	692,250	$63M	shares
VEREN INCVEREN INC	6,341,421	$42M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	737,158	$31.2M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,129,257	$23.8M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	2,116,599	$22.4M	shares
NORDSTROM INCNORDSTROM INC	916,387	$22.4M	shares
SBSWSIBANYE STILLWATER LTD	4,582,502	$21M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	279,490	$19.5M	shares
PATTERSON COS INCPATTERSON COS INC	618,496	$19.3M	shares
EXKENDEAVOUR SILVER CORP	3,301,752	$14.1M	shares
QQQINVESCO QQQ TR	29,800	$14M	put
QQQINVESCO QQQ TR	29,800	$14M	call
GAUGALIANO GOLD INC	10,636,900	$13.2M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	1,488,958	$13.2M	shares
ALTUS POWER INCALTUS POWER INC	2,548,975	$12.6M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	85,066	$11.2M	shares
PNRGPRIMEENERGY RESOURCES CORP	34,084	$7.77M	shares
XLESELECT SECTOR SPDR TR	80,000	$7.48M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	7,100,000	$6.91M	principal
BKNGBOOKING HOLDINGS INC	1,500	$6.91M	call
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	72,484	$6.87M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	302,827	$6.8M	shares
PANWPALO ALTO NETWORKS INC	37,500	$6.4M	call
SHIFT4 PMTS INCSHIFT4 PMTS INC	6,200,000	$6.26M	principal
FORWARD AIR CORPFORWARD AIR CORP	273,211	$5.49M	shares
RCLROYAL CARIBBEAN GROUP	25,000	$5.14M	call
SOLARWINDS CORPSOLARWINDS CORP	249,173	$4.59M	shares
TRAKREPOSITRAK INC	219,053	$4.44M	shares
REPLIGEN CORPREPLIGEN CORP	4,500,000	$4.38M	principal
PG&E CORPPG&E CORP	4,000,000	$4.23M	principal
SMHVANECK ETF TRUST	19,500	$4.12M	call
PARSONS CORP DELPARSONS CORP DEL	4,000,000	$3.99M	principal
INSMED INCINSMED INC	1,650,000	$3.91M	principal
DROPBOX INCDROPBOX INC	3,600,000	$3.54M	principal
ZSCALER INCZSCALER INC	2,500,000	$3.31M	principal
CLOUDFLARE INCCLOUDFLARE INC	3,250,000	$3.26M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	3,425,000	$3.25M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	3,000,000	$2.99M	principal
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	162,037	$2.92M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	70,784	$2.85M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	3,000,000	$2.82M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,000,000	$2.79M	principal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	2,700,000	$2.76M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	198,819	$2.65M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	3,000,000	$2.65M	principal
SKESKEENA RES LTD NEW	260,164	$2.63M	shares
OPRXOPTIMIZERX CORP	293,554	$2.54M	shares
WOLFSPEED INCWOLFSPEED INC	4,000,000	$2.52M	principal
OPYOPPENHEIMER HLDGS INC	41,596	$2.48M	shares
ALLIANT ENERGY CORPALLIANT ENERGY CORP	2,300,000	$2.46M	principal
MIDDLEBY CORPMIDDLEBY CORP	2,000,000	$2.41M	principal
NRG ENERGY INCNRG ENERGY INC	1,000,000	$2.33M	principal
PAYCOR HCM INCPAYCOR HCM INC	103,195	$2.32M	shares
REDFIN CORPREDFIN CORP	231,396	$2.13M	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	44,420	$2.08M	shares
ENOVIS CORPORATIONENOVIS CORPORATION	2,000,000	$2.04M	principal
NCL CORP LTDNCL CORP LTD	2,100,000	$2.04M	principal
TSITCW STRATEGIC INCOME FD INC	401,659	$1.95M	shares
WORKIVA INCWORKIVA INC	2,000,000	$1.86M	principal
HUBSPOT INCHUBSPOT INC	750,000	$1.51M	principal
DIASTATE STR SPDR DOW JONES IND	3,528	$1.48M	shares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,500,000	$1.45M	principal
CONTEXTLOGIC INCCONTEXTLOGIC INC	195,300	$1.36M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	63,483	$1.19M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,250,000	$1.18M	principal
SPDWSPDR INDEX SHS FDS	32,000	$1.17M	shares
IMPINJ INCIMPINJ INC	1,000,000	$1.13M	principal
EMEREN GROUP LTDEMEREN GROUP LTD	695,245	$1.09M	shares
BLNKBLINK CHARGING CO	1,185,794	$1.09M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	215,494	$1.06M	shares
SEGSEAPORT ENTMT GROUP INC	48,474	$1.04M	shares
BRSLBRIGHTSTAR LOTTERY PLC	63,100	$1.03M	call
ACCOLADE INCACCOLADE INC	134,601	$940K	shares
EENI SPA	29,600	$916K	shares
NRGVENERGY VAULT HOLDINGS INC	1,230,214	$855K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	68,244	$843K	shares
WYNNWYNN RESORTS LTD	10,000	$835K	call
SUNRUN INCSUNRUN INC	1,100,000	$783K	principal
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	54,630	$779K	shares
BGMBGM GROUP LTD	64,070	$733K	shares
CHWYCHEWY INC	22,500	$731K	call
IVVISHARES TR	1,297	$729K	shares
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	2,925,756	$708K	shares
FVRFRONTVIEW REIT INC	55,047	$704K	shares
BLCOBAUSCH PLUS LOMB CORP	46,756	$678K	shares
IWMISHARES TR	3,328	$664K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	74,867	$576K	shares
VTIVANGUARD INDEX FDS	1,932	$531K	shares
VSTVISTRA CORP	3,900	$458K	call
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	55,388	$439K	shares
SPSBSPDR SERIES TRUST	14,500	$436K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	623,218	$424K	shares
IIMINVESCO VALUE MUN INCOME TR	34,023	$407K	shares
NEVRO CORPNEVRO CORP	68,954	$403K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	36,714	$399K	shares

How Q2 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 0000914208-25-000341	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC