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
GIIIG III APPAREL GROUP LTD	745,567	$16.7M	<0.01%	-6,325	Timeline
SBHSALLY BEAUTY HLDGS INC	1,788,951	$16.6M	<0.01%	+319,025	Timeline
KOSKOSMOS ENERGY LTD	9,613,467	$16.5M	<0.01%	-1,285,133	Timeline
BPBP PLC	551,937	$16.5M	<0.01%	-3,817	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	432,215	$16.5M	<0.01%	-61,265	Timeline
GMS INCGMS INC	151,258	$16.4M	<0.01%	-80,083
BBWIBATH & BODY WORKS INC	548,723	$16.4M	<0.01%	+35,530	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,179,006	$16.4M	<0.01%	new	Timeline
SPSCSPS COMM INC	120,278	$16.4M	<0.01%	-10,270	Timeline
SMGSCOTTS MIRACLE-GRO CO	247,749	$16.3M	<0.01%	+102,997	Timeline
BIDUBAIDU INC	189,249	$16.2M	<0.01%	-22,462	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	362,068	$16.2M	<0.01%	-51,887	Timeline
CFRCULLEN FROST BANKERS INC	126,040	$16.2M	<0.01%	+13,718	Timeline
AMGAFFILIATED MANAGERS GROUP	82,261	$16.2M	<0.01%	-52,123	Timeline
BUDANHEUSER BUSCH INBEV SA NV	235,517	$16.2M	<0.01%	+164,439	Timeline
TFXTELEFLEX INCORPORATED	135,516	$16M	<0.01%	+1,659	Timeline
QUBTQUANTUM COMPUTING INC	836,465	$16M	<0.01%	new	Timeline
SKXSKECHERS U S A INC	253,357	$16M	<0.01%	-137,669	Timeline
EZPWEZCORP INC	1,147,368	$15.9M	<0.01%	-373,462	Timeline
BNLBROADSTONE NET LEASE INC	985,617	$15.8M	<0.01%	-26,212	Timeline
SXTSENSIENT TECHNOLOGIES CORP	160,096	$15.8M	<0.01%	-16,044	Timeline
HLNHALEON PLC	1,508,579	$15.6M	<0.01%	+161,613	Timeline
OGNORGANON & CO	1,610,455	$15.6M	<0.01%	-326,957	Timeline
MHOM/I HOMES INC	139,031	$15.6M	<0.01%	-30,944	Timeline
MFAMFA FINL INC	1,647,612	$15.6M	<0.01%	+139,156	Timeline
NSANATIONAL STORAGE AFFILIATES	487,164	$15.6M	<0.01%	-9,839	Timeline
DXPEDXP ENTERPRISES INC	177,137	$15.5M	<0.01%	-103,293	Timeline
JBTMJBT MAREL CORPORATION	128,875	$15.5M	<0.01%	-47,386	Timeline
SIGSIGNET JEWELERS LTD	194,430	$15.5M	<0.01%	-220,603	Timeline
BCSBARCLAYS PLC	831,263	$15.5M	<0.01%	-50,845	Timeline
ETORETORO GROUP LTD	231,148	$15.4M	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	539,640	$15.4M	<0.01%	-8,682	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	212,199	$15.3M	<0.01%	+107,598	Timeline
PVHPVH CORPORATION	223,473	$15.3M	<0.01%	-99,244	Timeline
CNRCORE NATURAL RESOURCES INC	219,403	$15.3M	<0.01%	-49,153	Timeline
RCREADY CAPITAL CORP	3,497,452	$15.3M	<0.01%	-120,729	Timeline
MOMOHELLO GROUP INC	1,806,175	$15.2M	<0.01%	-1,762,516	Timeline
EXASEXACT SCIENCES CORP	286,764	$15.2M	<0.01%	-91,887	Timeline
STCSTEWART INFORMATION SVCS COR	233,976	$15.2M	<0.01%	-15,893	Timeline
ICHRICHOR HOLDINGS	774,505	$15.2M	<0.01%	-394,251	Timeline
ARKOARKO CORP	3,589,585	$15.2M	<0.01%	-16,282	Timeline
CHDNCHURCHILL DOWNS INC	150,140	$15.2M	<0.01%	-76,017	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	711,951	$15.1M	<0.01%	-394,693	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	730,929	$15.1M	<0.01%	-402,983	Timeline
LXPLXP INDUSTRIAL TRUST	1,814,297	$15M	<0.01%	+89,392	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	721,978	$15M	<0.01%	-399,446	Timeline
OIO-I GLASS INC	1,015,686	$15M	<0.01%	-91,691	Timeline
AORTARTIVION INC	481,026	$15M	<0.01%	+139,370	Timeline
INVAINNOVIVA INC	737,321	$14.8M	<0.01%	-85,488	Timeline
PTCTPTC THERAPEUTICS INC	303,234	$14.8M	<0.01%	-7,095	Timeline
ELFE L F BEAUTY INC	118,729	$14.8M	<0.01%	+20,140	Timeline
YOUCLEAR SECURE INC	531,482	$14.8M	<0.01%	-447,102	Timeline
THOTHOR INDS INC	166,076	$14.7M	<0.01%	-1,564	Timeline
PECOPHILLIPS EDISON & CO INC	418,384	$14.7M	<0.01%	-13,501	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	964,866	$14.6M	<0.01%	+46,576	Timeline
HNIHNI CORP	296,386	$14.6M	<0.01%	+11,099	Timeline
FPFFIRST TR INTER DURATN PFD &	773,685	$14.6M	<0.01%	+114,174	Timeline
IFLNINVESCO EXCH TRADED FD TR II	787,197	$14.5M	<0.01%	-413	Timeline
IRTCIRHYTHM HOLDINGS INC	94,298	$14.5M	<0.01%	+72,082	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	353,348	$14.4M	<0.01%	-146,166	Timeline
MBINMERCHANTS BANCORP IND	434,320	$14.4M	<0.01%	-46,302	Timeline
VSXYVICTORIAS SECRET AND CO	772,884	$14.3M	<0.01%	+57,048	Timeline
OCULOCULAR THERAPEUTIX INC	1,538,846	$14.3M	<0.01%	+734,017	Timeline
KEXKIRBY CORP	125,753	$14.3M	<0.01%	-3,333	Timeline
XEVVXEATON VANCE LIMITED DURATION	1,383,570	$14.2M	<0.01%	-1,564	Timeline
GTYGETTY RLTY CORP NEW	511,476	$14.1M	<0.01%	+1,736	Timeline
NWLNEWELL BRANDS INC	2,616,664	$14.1M	<0.01%	+189,182	Timeline
HGVHILTON GRAND VACATIONS INC	340,138	$14.1M	<0.01%	-25,894	Timeline
CFFNCAPITOL FED FINL INC	2,311,690	$14.1M	<0.01%	+469,641	Timeline
TFIITFI INTERNATIONAL INC	156,394	$14M	<0.01%	+16,497	Timeline
OUSTOUSTER INC	571,662	$13.9M	<0.01%	+536,413	Timeline
RPVINVESCO EXCHANGE TRADED FD T	147,392	$13.8M	<0.01%	-3,135	Timeline
FHBFIRST HAWAIIAN INC	553,111	$13.8M	<0.01%	-43,097	Timeline
CUBICUSTOMERS BANCORP INC	234,782	$13.8M	<0.01%	+113,172	Timeline
BTZBLACKROCK CR ALLOCATION	1,260,485	$13.8M	<0.01%	-5,448	Timeline
HTZHERTZ GLOBAL HLDGS INC	2,012,932	$13.7M	<0.01%	-1,301,608	Timeline
AHRTAH RLTY TR INC	2,000,608	$13.7M	<0.01%	+231,067	Timeline
SAIASAIA INC	50,086	$13.7M	<0.01%	-177,679	Timeline
BTBTBIT DIGITAL INC	6,250,666	$13.7M	<0.01%	-65,550	Timeline
WHDCACTUS INC	312,832	$13.7M	<0.01%	-404,357	Timeline
FSKFS KKR CAP CORP	659,128	$13.7M	<0.01%	-34,034	Timeline
VIVTELEFONICA BRASIL SA	1,196,143	$13.6M	<0.01%	-249,384	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	2,529,455	$13.6M	<0.01%	+223,691	Timeline
EOSEATON VANCE ENHANCED EQUITY	562,802	$13.6M	<0.01%	+34,128	Timeline
HWCHANCOCK WHITNEY CORPORATION	236,961	$13.6M	<0.01%	-254,074	Timeline
ETSYETSY INC	270,909	$13.6M	<0.01%	-40,727	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,568,468	$13.6M	<0.01%	-17,705	Timeline
CAICARIS LIFE SCIENCES INC	506,737	$13.5M	<0.01%	new	Timeline
BKEBUCKLE INC	297,769	$13.5M	<0.01%	-31,832	Timeline
OIIOCEANEERING INTL INC	650,188	$13.5M	<0.01%	+48,382	Timeline
TEMTEMPUS AI INC	211,621	$13.4M	<0.01%	+204,629	Timeline
BELFBBEL FUSE INC	137,408	$13.4M	<0.01%	-36,573	Timeline
PRGPROG HOLDINGS INC	456,132	$13.4M	<0.01%	+17,753	Timeline
SGHCSUPER GROUP SGHC LIMITED	1,215,793	$13.3M	<0.01%	-265,176	Timeline
BLBLACKLINE INC	235,263	$13.3M	<0.01%	+63,068	Timeline
PRAPROASSURANCE CORP	583,375	$13.3M	<0.01%	+1,444	Timeline
PBR-APETROLEO BRASILEIRO S A	1,153,600	$13.3M	<0.01%	+373,284	Timeline
BYRNBYRNA TECHNOLOGIES INC	423,538	$13.1M	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	291,957	$13M	<0.01%	+53,574	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	1,334,394	$13M	<0.01%	+24,247	Timeline
LNWOLIGHT & WONDER INC	134,788	$13M	<0.01%	-16,707	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,873,804	$12.9M	<0.01%	-602,476	Timeline
ALRMALARM COM HLDGS INC	228,493	$12.9M	<0.01%	+37,728	Timeline
RXORXO INC	821,283	$12.9M	<0.01%	+66,505	Timeline
HTHHILLTOP HLDGS INC	425,284	$12.9M	<0.01%	+121,836	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	387,299	$12.9M	<0.01%	+57,014	Timeline
AZZAZZ INC	136,113	$12.9M	<0.01%	-74,385	Timeline
CIONCION INVT CORP	1,343,185	$12.9M	<0.01%	+338,121	Timeline
PFSPROVIDENT FINL SVCS INC	732,076	$12.8M	<0.01%	-73,817	Timeline
FIVEFIVE BELOW INC	97,677	$12.8M	<0.01%	+8,850	Timeline
PREMIER INCPREMIER INC	584,018	$12.8M	<0.01%	-176,921
MIDDMIDDLEBY CORP	88,848	$12.8M	<0.01%	+4,707	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	545,627	$12.8M	<0.01%	+26,885	Timeline
SMRNUSCALE PWR CORP	321,669	$12.7M	<0.01%	+247,753	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	763,034	$12.7M	<0.01%	+85,598	Timeline
COLDAMERICOLD REALTY TRUST INC	762,072	$12.7M	<0.01%	-1,721,536	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	400,947	$12.7M	<0.01%	-42,740	Timeline
ACTENACT HLDGS INC	340,603	$12.7M	<0.01%	+288,703	Timeline
UFPIUFP INDUSTRIES INC	127,245	$12.6M	<0.01%	-527,796	Timeline
KBKB FINL GROUP INC	152,939	$12.6M	<0.01%	+127,823	Timeline
EYENATIONAL VISION HLDGS INC	548,328	$12.6M	<0.01%	-51,780	Timeline
ARISARIS MINING CORPORATION	1,874,605	$12.6M	<0.01%	-5,026,457	Timeline
SUPNSUPERNUS PHARMACEUTICALS	399,019	$12.6M	<0.01%	-131,612	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	932,102	$12.6M	<0.01%	+44,983	Timeline
PNNTPENNANTPARK INVTS CORP	1,836,639	$12.6M	<0.01%	0	Timeline
TDCTERADATA CORP DEL	563,030	$12.6M	<0.01%	+107,330	Timeline
CRGYCRESCENT ENERGY COMPANY	1,459,224	$12.5M	<0.01%	+122,687	Timeline
HANESBRANDS INCHANESBRANDS INC	2,739,328	$12.5M	<0.01%	-16,020
ARIAPOLLO COML REAL ESTATE FIN	1,291,072	$12.5M	<0.01%	+432,377	Timeline
BILLBILL HOLDINGS INC	269,246	$12.5M	<0.01%	-630,288	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	772,393	$12.4M	<0.01%	+26,369	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	763,056	$12.4M	<0.01%	+82,477	Timeline
SXCSUNCOKE ENERGY INC	1,445,764	$12.4M	<0.01%	+605,366	Timeline
HLHECLA MINING COMPANY	2,069,704	$12.4M	<0.01%	-2,372,963	Timeline
SSDSIMPSON MFG INC	79,737	$12.4M	<0.01%	-348,732	Timeline
TBITRUEBLUE INC	1,906,972	$12.4M	<0.01%	-173,058	Timeline
VYXNCR VOYIX CORPORATION	1,051,202	$12.3M	<0.01%	-262,707	Timeline
VSECVSE CORP	93,848	$12.3M	<0.01%	-21,425	Timeline
PPLIPEOPLE INC	327,098	$12.2M	<0.01%	+2,477	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	198,215	$12.2M	<0.01%	+13,536
BXMTBLACKSTONE MORTGAGE TRUST IN	630,752	$12.1M	<0.01%	+138,469	Timeline
CALYCALLAWAY GOLF CO	1,505,443	$12.1M	<0.01%	-207,642	Timeline
PRAAPRA GROUP INC	819,742	$12.1M	<0.01%	+109,857	Timeline
QSQUANTUMSCAPE CORP	1,799,245	$12.1M	<0.01%	+308,185	Timeline
AXTAAXALTA COATING SYS LTD	406,511	$12.1M	<0.01%	+31,759	Timeline
HOPEHOPE BANCORP INC	1,124,776	$12.1M	<0.01%	-68,486	Timeline
ONTOONTO INNOVATION INC	119,490	$12.1M	<0.01%	-1,193,005	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	762,665	$12.1M	<0.01%	+448,585	Timeline
BTUPEABODY ENGR CORP	897,350	$12M	<0.01%	-46,605	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	562,679	$12M	<0.01%	+8,193	Timeline
SMPLSIMPLY GOOD FOODS CO	379,511	$12M	<0.01%	-1,245	Timeline
PLUGPLUG PWR INC	8,010,794	$11.9M	<0.01%	+2,774,348	Timeline
CALXCALIX INC	224,262	$11.9M	<0.01%	-13,266	Timeline
RLJRLJ LODGING TR	1,634,179	$11.9M	<0.01%	+526,172	Timeline
TCBITEXAS CAP BANCSHARES INC	149,559	$11.9M	<0.01%	+37,982	Timeline
BOHBANK OF HI CORP	175,803	$11.9M	<0.01%	+24,529	Timeline
SYMSYMBOTIC INC	304,207	$11.8M	<0.01%	+75,828	Timeline
CNXNPC CONNECTION INC	179,487	$11.8M	<0.01%	+4,146	Timeline
TRINTRINITY CAP INC	838,194	$11.8M	<0.01%	+21,729	Timeline
OFGOFG BANCORP	275,157	$11.8M	<0.01%	-130,729	Timeline
EIGEMPLOYERS HLDGS INC	249,182	$11.8M	<0.01%	-65,143	Timeline
CGNXCOGNEX CORP	370,629	$11.8M	<0.01%	+27,079	Timeline
DNOWDNOW INC	792,481	$11.8M	<0.01%	+187,878	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	854,687	$11.7M	<0.01%	-122,457	Timeline
HOMBHOME BANCSHARES INC	412,015	$11.7M	<0.01%	-6,430	Timeline
SCSCSCANSOURCE INC	280,431	$11.7M	<0.01%	-211,893	Timeline
BANFBANCFIRST CORP	94,320	$11.7M	<0.01%	-13,559	Timeline
PLUSEPLUS INC	161,210	$11.6M	<0.01%	-28,695	Timeline
ACAARCOSA INC	133,980	$11.6M	<0.01%	-33,737	Timeline
TACTRANSALTA CORP	1,075,171	$11.6M	<0.01%	+170,829	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	1,050,113	$11.6M	<0.01%	-8,032	Timeline
CSGSCSG SYS INTL INC	176,666	$11.5M	<0.01%	+13,090	Timeline
ATENA10 NETWORKS INC	596,078	$11.5M	<0.01%	-449,328	Timeline
PCRXPACIRA BIOSCIENCES INC	479,399	$11.5M	<0.01%	-145,466	Timeline
FRPTFRESHPET INC	168,567	$11.5M	<0.01%	-636,762	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	935,733	$11.5M	<0.01%	+23,669	Timeline
FBRTFRANKLIN BSP RLTY TR INC	1,065,733	$11.4M	<0.01%	-63,447	Timeline
IEFAISHARES TR	135,766	$11.3M	<0.01%	-31,777	Timeline
SNSHARKNINJA INC	114,299	$11.3M	<0.01%	-28	Timeline
ANIPANI PHARMACEUTICALS INC	172,457	$11.3M	<0.01%	-27,110	Timeline
GRALGRAIL INC	218,671	$11.2M	<0.01%	+157,780	Timeline
HCSGHEALTHCARE SVCS GROUP INC	747,822	$11.2M	<0.01%	+121,263	Timeline
GPORGULFPORT ENERGY CORP	55,734	$11.2M	<0.01%	+60	Timeline
FULFULLER H B CO	185,333	$11.1M	<0.01%	-11,309	Timeline
LBRTLIBERTY ENERGY INC	970,000	$11.1M	<0.01%	-11,605	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	425,587	$11.1M	<0.01%	-4,265	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	1,776,804	$11.1M	<0.01%	0	Timeline
BITFBITFARMS LTD	13,234,973	$11.1M	<0.01%	+3,806,810	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,076,310	$11.1M	<0.01%	+26,502	Timeline
VVXV2X INC	228,841	$11.1M	<0.01%	-2,903	Timeline
WEXWEX INC	75,513	$11.1M	<0.01%	-5,126	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	147,800	$11.1M	<0.01%	+37,000
HOGHARLEY DAVIDSON INC	468,601	$11.1M	<0.01%	-289,146	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	214,782	$11.1M	<0.01%	-1,285,831	Timeline
INDBINDEPENDENT BK CORP MASS	175,753	$11.1M	<0.01%	-5,892	Timeline
AMKRAMKOR TECHNOLOGY INC	526,314	$11M	<0.01%	-838,405	Timeline
VTOLBRISTOW GROUP INC	334,720	$11M	<0.01%	-46,667	Timeline
CCCHEMOURS CO	963,009	$11M	<0.01%	+61,111	Timeline
GOGROCERY OUTLET HLDG CORP	886,852	$11M	<0.01%	-105,823	Timeline
ERIIENERGY RECOVERY INC	861,344	$11M	<0.01%	+257,266	Timeline
ENRENERGIZER HLDGS INC	545,727	$11M	<0.01%	+49,203	Timeline
SAPSAP SE	36,156	$11M	<0.01%	-101,783	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	1,423,209	$11M	<0.01%	-117,573	Timeline
UEURBAN EDGE PPTYS	583,389	$10.9M	<0.01%	-261,858	Timeline
VFCV F CORP	925,053	$10.9M	<0.01%	+71,040	Timeline
NMFCNEW MTN FIN CORP	1,029,661	$10.9M	<0.01%	-61,815	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	1,075,991	$10.8M	<0.01%	+656	Timeline
TALOTALOS ENERGY INC	1,274,525	$10.8M	<0.01%	-107,812	Timeline
UNFUNIFIRST CORP MASS	57,105	$10.7M	<0.01%	-4,837	Timeline
BEBLOOM ENERGY CORP	449,218	$10.7M	<0.01%	-437,432	Timeline
AGNTAGNT INC	1,178,065	$10.7M	<0.01%	+421,740	Timeline
LZBLA Z BOY INC	287,953	$10.7M	<0.01%	-31,239	Timeline
LIFLIFE360 INC	163,970	$10.7M	<0.01%	+149,896	Timeline
TGLSTECNOGLASS INC	138,163	$10.7M	<0.01%	+21,220	Timeline
CGBDCARLYLE SECURED LENDING INC	779,586	$10.7M	<0.01%	+121,686	Timeline
SCCOSOUTHERN COPPER CORP	105,350	$10.7M	<0.01%	-2,666	Timeline
DCODUCOMMUN INC DEL	128,701	$10.6M	<0.01%	-5,622	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	908,414	$10.6M	<0.01%	+355,883	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,518,668	$10.5M	<0.01%	+355,355
TDWTIDEWATER INC NEW	227,443	$10.5M	<0.01%	+24,609	Timeline
BCXBLACKROCK RES & COMMODITIES	1,109,900	$10.5M	<0.01%	+23,655	Timeline
GSBDGOLDMAN SACHS BDC INC	931,618	$10.5M	<0.01%	+53,678	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,203,588	$10.4M	<0.01%	-454,194	Timeline
VCTRVICTORY CAP HLDGS INC DEL	163,851	$10.4M	<0.01%	-36,889	Timeline
HCIHCI GROUP INC	68,540	$10.4M	<0.01%	-11,256	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	633,036	$10.4M	<0.01%	+606,862	Timeline
TRUPTRUPANION INC	187,749	$10.4M	<0.01%	+48,781	Timeline
CPACOPA HOLDINGS SA	94,361	$10.4M	<0.01%	+80,598	Timeline
FIBKFIRST INTST BANCSYSTEM INC	359,144	$10.4M	<0.01%	+24,371	Timeline
PSOPEARSON PLC	693,250	$10.4M	<0.01%	+178,239	Timeline
VSHVISHAY INTERTECHNOLOGY INC	651,105	$10.3M	<0.01%	-5,512,888	Timeline
ACELACCEL ENTERTAINMENT INC	875,998	$10.3M	<0.01%	-36,131	Timeline
YELPYELP INC	300,139	$10.3M	<0.01%	+23,588	Timeline
FORMFORMFACTOR INC	298,893	$10.3M	<0.01%	-550,112	Timeline
LFUSLITTELFUSE INC	45,341	$10.3M	<0.01%	-1,083	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	412,161	$10.3M	<0.01%	-320,178	Timeline
UPBDUPBOUND GROUP INC	408,811	$10.3M	<0.01%	-45,313	Timeline
BBDCBARINGS BDC INC	1,120,093	$10.2M	<0.01%	+14,377	Timeline
NTGRNETGEAR INC	351,059	$10.2M	<0.01%	+123,637	Timeline
FFBC1ST FINL BANCORP	420,279	$10.2M	<0.01%	-17,316	Timeline
CHHCHOICE HOTELS INTL INC	80,281	$10.2M	<0.01%	-115,469	Timeline
CAVACAVA GROUP INC	120,878	$10.2M	<0.01%	-703,950	Timeline
TREXTREX INC	187,056	$10.2M	<0.01%	-967,078	Timeline
BEPCBROOKFIELD RENEWABLE CORP	310,000	$10.2M	<0.01%	-18,324	Timeline
IONSIONIS PHARMACEUTICALS INC	256,235	$10.1M	<0.01%	-618,599	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	191,000	$10.1M	<0.01%	+106,000
UTIUNIVERSAL TECHNICAL INST INC	297,850	$10.1M	<0.01%	-20,332	Timeline
WORWORTHINGTON ENTERPRISES INC	157,840	$10M	<0.01%	-34,854	Timeline
XRXXEROX HOLDINGS CORP	1,898,380	$10M	<0.01%	+61,723	Timeline
MACMACERICH CO	617,185	$9.99M	<0.01%	-51,195	Timeline
SAFTSAFETY INS GROUP INC	125,681	$9.98M	<0.01%	+36,409	Timeline
VIAVVIAVI SOLUTIONS INC	990,742	$9.98M	<0.01%	+1,113	Timeline
VISNVISTANCE NETWORKS INC	1,204,372	$9.97M	<0.01%	-346,175	Timeline
UFCSUNITED FIRE GROUP INC	347,008	$9.96M	<0.01%	+180,836	Timeline
GOODGLADSTONE COMMERCIAL CORP	694,748	$9.96M	<0.01%	+67,289	Timeline
EPCEDGEWELL PERSONAL CARE CO	421,390	$9.86M	<0.01%	-14,139	Timeline
KALUKAISER ALUMINIUM CORPORATION	122,725	$9.81M	<0.01%	-308,755	Timeline
AATAMERICAN ASSETS TR INC	496,405	$9.8M	<0.01%	+161,303	Timeline
IROCINVESCO ACTIVELY MANAGED EXC	195,068	$9.8M	<0.01%	0	Timeline
UHAL-BU HAUL HOLDING COMPANY	180,212	$9.8M	<0.01%	-6,854	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	985,980	$9.78M	<0.01%	-1,221,651	Timeline
KRYSKRYSTAL BIOTECH INC	70,888	$9.74M	<0.01%	-183,598	Timeline
ACLSAXCELIS TECHNOLOGIES INC	139,796	$9.74M	<0.01%	+1,545	Timeline
LCIILCI INDS	106,654	$9.73M	<0.01%	-13,599	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	770,438	$9.72M	<0.01%	-108,125	Timeline
JOBYJOBY AVIATION INC	921,088	$9.72M	<0.01%	-51,429	Timeline
DIODDIODES INC	183,369	$9.7M	<0.01%	-3,834	Timeline
CENXCENTURY ALUM CO	537,466	$9.69M	<0.01%	-398,375	Timeline
LTCLTC PPTYS INC	279,140	$9.66M	<0.01%	-17,588	Timeline
SAFESAFEHOLD INC	619,951	$9.65M	<0.01%	+27,395	Timeline
OCSLOAKTREE SPECIALTY LENDING	705,824	$9.64M	<0.01%	-24,171	Timeline
EXTREXTREME NETWORKS INC	535,001	$9.6M	<0.01%	+1,152	Timeline
ABEVAMBEV SA	3,978,085	$9.59M	<0.01%	+174,402	Timeline
FBKFB FINL CORP	211,274	$9.57M	<0.01%	+7,156	Timeline
OPCHOPTION CARE HEALTH INC	294,363	$9.56M	<0.01%	+7,678	Timeline
SBCFSEACOAST BKG CORP FLA	345,733	$9.55M	<0.01%	-36,100	Timeline
PDNINVESCO EXCH TRADED FD TR II	245,027	$9.54M	<0.01%	-216,643	Timeline
HAFCHANMI FINL CORP	386,103	$9.53M	<0.01%	-59,520	Timeline
INSWINTERNATIONAL SEAWAYS INC	261,109	$9.53M	<0.01%	+37,957	Timeline
AMEDISYS INCAMEDISYS INC	96,632	$9.51M	<0.01%	+1,317
AMRXAMNEAL PHARMACEUTICALS INC	1,174,274	$9.5M	<0.01%	-1,098,439	Timeline
KAIKADANT INC	29,902	$9.49M	<0.01%	-47,270	Timeline
DLBDOLBY LABORATORIES INC	127,722	$9.48M	<0.01%	-4,320	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	835,462	$9.48M	<0.01%	-10,427	Timeline
WIXWIX COM LTD	59,753	$9.47M	<0.01%	-8,675	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	142,000	$9.46M	<0.01%	+42,000	Timeline
WLKWESTLAKE CORPORATION	124,564	$9.46M	<0.01%	-9,816	Timeline
BPOPPOPULAR INC	85,631	$9.44M	<0.01%	-8,302	Timeline
BCOBRINKS CO	105,231	$9.4M	<0.01%	+10,118	Timeline
NIONIO INC	2,738,308	$9.39M	<0.01%	+506,618	Timeline
PRVAPRIVIA HEALTH GROUP INC	407,899	$9.38M	<0.01%	+18,115	Timeline
JJSFJ & J SNACK FOODS CORP	82,638	$9.37M	<0.01%	+4,630	Timeline
SFBSSERVISFIRST BANCSHARES INC	120,847	$9.37M	<0.01%	-15,146	Timeline
VRRMVERRA MOBILITY CORP	368,560	$9.36M	<0.01%	-152,136	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	357,326	$9.33M	<0.01%	-27,882
FSBCFIVE STAR BANCORP	326,693	$9.32M	<0.01%	-34,084	Timeline
GTMZOOMINFO TECHNOLOGIES INC	920,564	$9.32M	<0.01%	+108,993	Timeline
LDPCOHEN & STEERS LTD DURATION	442,605	$9.29M	<0.01%	+3,997	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	651,097	$9.28M	<0.01%	-555,752	Timeline
NEENEXTERA ENERGY INC	197,000	$9.28M	<0.01%	+59,000	Timeline
ARCBARCBEST CORP	120,372	$9.27M	<0.01%	-37,424	Timeline
RWTREDWOOD TRUST INC	1,565,717	$9.25M	<0.01%	-238,399	Timeline
EOIEATON VANCE ENHANCED EQUITY	439,492	$9.19M	<0.01%	-11,433	Timeline
FCFFIRST COMWLTH FINL CORP PA	565,610	$9.18M	<0.01%	-75,375	Timeline
OLNOLIN CORP	456,747	$9.18M	<0.01%	+48,164	Timeline
NENOBLE CORP PLC	345,208	$9.17M	<0.01%	-95,096	Timeline
BIOBIO RAD LABS INC	37,925	$9.15M	<0.01%	-2,061	Timeline
HFROHIGHLAND OPPS & INCOME FD	1,745,118	$9.07M	<0.01%	-16,759	Timeline
MTXMINERALS TECHNOLOGIES INC	164,725	$9.07M	<0.01%	-74,375	Timeline
DRHDIAMONDROCK HOSPITALITY CO	1,183,704	$9.07M	<0.01%	-5,423,740	Timeline
SNAPSNAP INC	1,042,943	$9.06M	<0.01%	+206,726	Timeline
PKSTPEAKSTONE REALTY TRUST	685,454	$9.05M	<0.01%	-146,861	Timeline
PDTHANCOCK JOHN PREM DIVID FD	687,451	$9.05M	<0.01%	+16,425	Timeline
FDUSFIDUS INVT CORP	446,703	$9.02M	<0.01%	+9,637	Timeline
SMMTSUMMIT THERAPEUTICS INC	424,027	$9.02M	<0.01%	+34,322	Timeline
CTOCTO RLTY GROWTH INC NEW	522,721	$9.02M	<0.01%	+17,334	Timeline
BLMNBLOOMIN BRANDS INC	1,045,557	$9M	<0.01%	+84,692	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,086,590	$8.99M	<0.01%	+1,228	Timeline
MTNVAIL RESORTS INC	57,156	$8.98M	<0.01%	-4,052	Timeline
CENTACENTRAL GARDEN & PET CO	286,469	$8.96M	<0.01%	-92,232	Timeline
COTYCOTY INC	1,927,353	$8.96M	<0.01%	+165,399	Timeline
DCHDAUCH CORP	2,194,152	$8.95M	<0.01%	-80,270	Timeline
PRMBPRIMO BRANDS CORPORATION	301,535	$8.93M	<0.01%	+67,930	Timeline
AKROAKERO THERAPEUTICS INC	167,305	$8.93M	<0.01%	+50,184	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	993,117	$8.9M	<0.01%	+24,962	Timeline
AIC3 AI INC	361,798	$8.89M	<0.01%	+39,708	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	386,971	$8.88M	<0.01%	+27,828	Timeline
SGSWEETGREEN INC	596,755	$8.88M	<0.01%	-4,727,817	Timeline
CWCOCONSOLIDATED WATER CO INC	295,698	$8.88M	<0.01%	-10,590	Timeline
CRAICRA INTL INC	47,287	$8.86M	<0.01%	+15,015	Timeline
NATLNCR ATLEOS CORPORATION	309,742	$8.84M	<0.01%	-22,348	Timeline
WERNWERNER ENTERPRISES INC	322,272	$8.82M	<0.01%	-3,184	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	424,548	$8.81M	<0.01%	+30,162	Timeline
CCSCENTURY COMMUNITIES INC	156,083	$8.79M	<0.01%	-69,999	Timeline
AESIATLAS ENERGY SOLUTIONS INC	656,866	$8.78M	<0.01%	+31,966	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	831,270	$8.77M	<0.01%	-104,623
NHCNATIONAL HEALTHCARE CORP	81,777	$8.75M	<0.01%	-4,677	Timeline
BKSYBLACKSKY TECHNOLOGY INC	423,845	$8.72M	<0.01%	+206,371	Timeline
WIWWESTERN AST INFL LKD OPP & I	994,948	$8.72M	<0.01%	+7,860	Timeline
GILGILDAN ACTIVEWEAR INC	176,535	$8.69M	<0.01%	+38,982	Timeline
THRMGENTHERM INC	306,825	$8.68M	<0.01%	+30,324	Timeline
SITCSITE CTRS CORP	767,455	$8.68M	<0.01%	-1,436,128	Timeline
VCYTVERACYTE INC	320,563	$8.66M	<0.01%	+21,373	Timeline
XRAYDENTSPLY SIRONA INC	545,025	$8.65M	<0.01%	+21,708	Timeline
GBCIGLACIER BANCORP INC NEW	200,808	$8.65M	<0.01%	-471,630	Timeline
RITMRITHM CAPITAL CORP	765,572	$8.64M	<0.01%	-12,369	Timeline
EGBNEAGLE BANCORPORATION INC	442,614	$8.62M	<0.01%	+58,212	Timeline
WASHWASHINGTON TR BANCORP INC	304,400	$8.61M	<0.01%	+8,938	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	244,270	$8.61M	<0.01%	+70,700	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	811,930	$8.61M	<0.01%	+83,871	Timeline
PCHPOTLATCHDELTIC CORP	224,154	$8.6M	<0.01%	+21,931	Timeline
STRKSTRATEGY INC	71,000	$8.59M	<0.01%	+33,000	Timeline
ELMEELME COMMUNITIES	539,067	$8.57M	<0.01%	-105,981	Timeline
ARCOARCOS DORADOS HLDGS INC	1,086,137	$8.57M	<0.01%	-2,705,519	Timeline
SPMOINVESCO EXCH TRADED FD TR II	76,100	$8.56M	<0.01%	+23,223	Timeline
BCBRUNSWICK CORP	154,885	$8.56M	<0.01%	+3,529	Timeline
NAVINAVIENT CORPORATION	605,762	$8.54M	<0.01%	-77,942	Timeline
SBSISOUTHSIDE BANCSHARES INC	290,213	$8.54M	<0.01%	+42,057	Timeline
STSENSATA TECHNOLOGIES HLDG PL	283,260	$8.53M	<0.01%	-22,908	Timeline
MDPEDIATRIX MEDICAL GROUP INC	594,179	$8.53M	<0.01%	-269,090	Timeline
WTTRSELECT WATER SOLUTIONS INC	986,302	$8.52M	<0.01%	+38,500	Timeline
TDUPTHREDUP INC	1,135,351	$8.5M	<0.01%	+1,105,332	Timeline
CHCOCITY HLDG CO	69,150	$8.47M	<0.01%	-7,247	Timeline
RAMPLIVERAMP HLDGS INC	256,123	$8.46M	<0.01%	-2,159	Timeline
FSVFIRSTSERVICE CORP NEW	48,391	$8.45M	<0.01%	-129,719	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	328,170	$8.42M	<0.01%	-431,339	Timeline
WFGWEST FRASER TIMBER CO LTD	114,850	$8.42M	<0.01%	+2,419	Timeline
CTEVCLARITEV CORPORATION	186,121	$8.4M	<0.01%	+171,028	Timeline
ZGNERMENEGILDO ZEGNA N V	982,355	$8.4M	<0.01%	-3,923,484	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	585,307	$8.39M	<0.01%	-10,801	Timeline
CVBFCVB FINL CORP	423,514	$8.38M	<0.01%	-46,947	Timeline
RVMDREVOLUTION MEDICINES INC	227,019	$8.35M	<0.01%	+36,760	Timeline
PGNYPROGYNY INC	379,189	$8.34M	<0.01%	+103,253	Timeline
GEFGREIF INC	127,890	$8.31M	<0.01%	-1,505	Timeline
TEXTEREX CORP NEW	177,969	$8.31M	<0.01%	-221,223	Timeline
BRKRBRUKER CORP	201,621	$8.31M	<0.01%	-11,610	Timeline
AURAURORA INNOVATION INC	1,580,763	$8.28M	<0.01%	+857,157	Timeline
REXREX AMERICAN RES CORP	169,814	$8.27M	<0.01%	-60,463	Timeline
QVMTINVESCO EXCH TRADED FD TR II	158,980	$8.27M	<0.01%	+61,618	Timeline
MEOHMETHANEX CORP	249,231	$8.25M	<0.01%	+33,827	Timeline
ETJEATON VANCE RISK-MANAGED DIV	912,531	$8.25M	<0.01%	+26,187	Timeline
REREATRENEW INC	2,491,389	$8.25M	<0.01%	-269,536	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	115,321	$8.22M	<0.01%	+40,210	Timeline
ONONON HLDG AG	157,281	$8.19M	<0.01%	+118,498	Timeline
PRCHPORCH GROUP INC	692,046	$8.16M	<0.01%	-2,204,191	Timeline
XPEVXPENG INC	455,387	$8.14M	<0.01%	+24,711	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	845,830	$8.14M	<0.01%	-235,375	Timeline
ELANELANCO ANIMAL HEALTH INC	569,730	$8.14M	<0.01%	+14,468	Timeline
STBAS & T BANCORP INC	214,351	$8.11M	<0.01%	-43,653	Timeline
HAEHAEMONETICS CORP MASS	108,650	$8.11M	<0.01%	+3,005	Timeline
ROCKGIBRALTAR INDS INC	137,041	$8.09M	<0.01%	-113,824	Timeline
WK KELLOGG COWK KELLOGG CO	506,869	$8.08M	<0.01%	-163,261
FAXABRDN ASIA PACIFIC INCOME FU	506,910	$8.07M	<0.01%	-43,863	Timeline
XMTRXOMETRY INC	238,390	$8.06M	<0.01%	+197,013	Timeline
ESTCELASTIC N V	95,332	$8.04M	<0.01%	+9,990	Timeline
GPGIGPGI INC	567,004	$7.99M	<0.01%	-241,826	Timeline
NTCTNETSCOUT SYS INC	321,934	$7.99M	<0.01%	-44,552	Timeline
PRKPARK NATL CORP	47,712	$7.98M	<0.01%	+6,039	Timeline
TWITITAN INTL INC ILL	776,742	$7.98M	<0.01%	-67,680	Timeline
TALTAL ED GROUP	780,190	$7.97M	<0.01%	-848,772	Timeline
AVXLANAVEX LIFE SCIENCES CORP	863,959	$7.97M	<0.01%	+309,605	Timeline
ETDETHAN ALLEN INTERIORS INC	285,968	$7.96M	<0.01%	-35,267	Timeline
NVRIENVIRI CORP	909,856	$7.9M	<0.01%	-1,016,307	Timeline
IONQIONQ INC	183,693	$7.89M	<0.01%	+25,553	Timeline
DFHDREAM FINDERS HOMES INC	313,960	$7.89M	<0.01%	-209,603	Timeline
LLYVKLIBERTY MEDIA CORP DEL	96,925	$7.87M	<0.01%	+8,110	Timeline
CURBCURBLINE PPTYS CORP	344,364	$7.86M	<0.01%	-57,516	Timeline
SABRSABRE CORP	2,475,968	$7.82M	<0.01%	-160,988	Timeline
LENZLENZ THERAPEUTICS INC	266,680	$7.82M	<0.01%	new	Timeline
LEUCENTRUS ENERGY CORP	42,647	$7.81M	<0.01%	+22,247	Timeline
UVEUNIVERSAL INS HLDGS INC	281,314	$7.8M	<0.01%	+101,333	Timeline
KRNYKEARNY FINL CORP MD	1,206,855	$7.8M	<0.01%	+27,460	Timeline
TNCTENNANT CO	100,525	$7.79M	<0.01%	-32,747	Timeline
FIZZNATIONAL BEVERAGE CORP	180,038	$7.78M	<0.01%	-38,262	Timeline
STRASTRATEGIC ED INC	91,360	$7.78M	<0.01%	-1,423	Timeline
DAKTDAKTRONICS INC	510,243	$7.71M	<0.01%	+408,037	Timeline
KMTKENNAMETAL INC	335,223	$7.7M	<0.01%	-26,667	Timeline
OKLOOKLO INC	137,397	$7.69M	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	374,565	$7.67M	<0.01%	+9,889	Timeline
NBHCNATIONAL BK HLDGS CORP	203,640	$7.66M	<0.01%	-11,274	Timeline
CDRECADRE HLDGS INC	240,433	$7.66M	<0.01%	-3,728	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	130,000	$7.65M	<0.01%	0
APPSDIGITAL TURBINE INC	1,295,618	$7.64M	<0.01%	+915,536	Timeline
STELSTELLAR BANCORP INC	271,319	$7.59M	<0.01%	-50,104	Timeline
EEFTEURONET WORLDWIDE INC	74,751	$7.58M	<0.01%	-111,453	Timeline
TVTXTRAVERE THERAPEUTICS INC	510,919	$7.56M	<0.01%	-55,008	Timeline
LPGDORIAN LPG LTD	309,234	$7.54M	<0.01%	-45,277	Timeline
JBGSJBG SMITH PPTYS	435,615	$7.54M	<0.01%	-327,933	Timeline
ALEXALEXANDER & BALDWIN INC	422,115	$7.53M	<0.01%	-27,579	Timeline
PLPCPREFORMED LINE PRODS CO	47,066	$7.52M	<0.01%	-1,967	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	163,676	$7.49M	<0.01%	-116,153	Timeline
FOLDAMICUS THERAPEUTIC	1,303,964	$7.47M	<0.01%	-1,357,430	Timeline
QNSTQUINSTREET INC	463,939	$7.47M	<0.01%	+35,088	Timeline
PCORPROCORE TECHNOLOGIES INC	108,768	$7.44M	<0.01%	-1,415,242	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	1,284,595	$7.44M	<0.01%	-8,659	Timeline
QFINQFIN HOLDINGS INC	170,874	$7.41M	<0.01%	-13,586	Timeline
NHINATIONAL HEALTH INVS INC	105,513	$7.4M	<0.01%	-21,495	Timeline
AMNAMN HEALTHCARE SVCS INC	357,103	$7.38M	<0.01%	+8,582	Timeline
KREFKKR REAL ESTATE FIN TR INC	841,503	$7.38M	<0.01%	+403,660	Timeline
ASHASHLAND INC	146,767	$7.38M	<0.01%	-218,870	Timeline
GOGOGOGO INC	501,944	$7.37M	<0.01%	+317,264	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	201,788	$7.36M	<0.01%	+1,047	Timeline
APEIAMERICAN PUB ED INC	240,354	$7.32M	<0.01%	-34,977	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	10	$7.29M	<0.01%	+2	Timeline
NOVTNOVANTA INC	56,336	$7.26M	<0.01%	-4,067	Timeline
DCOMDIME COML BANCSHARES INC	268,953	$7.25M	<0.01%	-20,479	Timeline
IPGPIPG PHOTONICS CORP	105,525	$7.24M	<0.01%	+272	Timeline
ENOVENOVIS CORPORATION	230,298	$7.22M	<0.01%	-21,354	Timeline
DEIDOUGLAS EMMETT INC	479,466	$7.21M	<0.01%	-40,110	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	236,798	$7.21M	<0.01%	+5,775	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	467,356	$7.2M	<0.01%	+100,581	Timeline
MBCMASTERBRAND INC	656,195	$7.17M	<0.01%	-488,038	Timeline
LMNDLEMONADE INC	163,341	$7.16M	<0.01%	+16,022	Timeline
PEBPEBBLEBROOK HOTEL TR	716,248	$7.16M	<0.01%	+38,023	Timeline
LEGLEGGETT & PLATT INC	801,813	$7.15M	<0.01%	-159,415	Timeline
XPXP INC	353,475	$7.14M	<0.01%	-40,366	Timeline
ABALLIANCEBERNSTEIN HLDG L P	174,553	$7.13M	<0.01%	-150,465	Timeline
INVESCOINVESCO	290,279	$7.12M	<0.01%	+19,178
MGRCMCGRATH RENTCORP	61,389	$7.12M	<0.01%	+22,788	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	140,414	$7.12M	<0.01%	+22,042	Timeline
FFICFLUSHING FINL CORP	597,467	$7.1M	<0.01%	+55,563	Timeline
CACCCREDIT ACCEP CORP MICH	13,929	$7.1M	<0.01%	+1,355	Timeline
AINALBANY INTL CORP	101,092	$7.09M	<0.01%	-7,842	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	61,400	$7.07M	<0.01%	new
ADEAADEIA INC	498,947	$7.06M	<0.01%	-462,409	Timeline
AGGISHARES TR	71,073	$7.05M	<0.01%	-11,500	Timeline
THSTREEHOUSE FOODS INC	362,381	$7.04M	<0.01%	+26,831	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	275,182	$7.03M	<0.01%	-112,000	Timeline
WENWENDYS CO	613,931	$7.01M	<0.01%	-1,340,032	Timeline
BKDBROOKDALE SR LIVING INC	1,004,624	$6.99M	<0.01%	-147,626	Timeline
PZZAPAPA JOHNS INTL INC	142,733	$6.99M	<0.01%	-4,952	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	296,072	$6.98M	<0.01%	+12,121	Timeline
KKR & CO INCKKR & CO INC	130,000	$6.97M	<0.01%	+30,000
LUXELUXEXPERIENCE BV	876,179	$6.96M	<0.01%	-16,965	Timeline
CXWCORECIVIC INC	329,733	$6.95M	<0.01%	-44,678	Timeline
WWAYFAIR INC	135,640	$6.94M	<0.01%	+7,917	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	655,619	$6.92M	<0.01%	+4,353	Timeline
RNAMAVIDITY BIOSCIENCES INC	243,063	$6.9M	<0.01%	-45,076	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	293,809	$6.9M	<0.01%	+20,082	Timeline
CPRICAPRI HOLDINGS LIMITED	388,928	$6.88M	<0.01%	+2,373	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	355,961	$6.86M	<0.01%	+9,874	Timeline
DOCNDIGITALOCEAN HLDGS INC	240,164	$6.86M	<0.01%	-1,096,483	Timeline
PG&E CORPPG&E CORP	182,300	$6.85M	<0.01%	+53,000
USLMUNITED STS LIME & MINERALS I	68,565	$6.84M	<0.01%	-12,100	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	428,768	$6.82M	<0.01%	-316,340	Timeline
AZTAAZENTA INC	220,978	$6.8M	<0.01%	-750	Timeline
HIHILLENBRAND INC	337,979	$6.78M	<0.01%	-18,751	Timeline
EWYISHARES INC	94,461	$6.78M	<0.01%	+76,444	Timeline
CNMDCONMED CORP	129,963	$6.77M	<0.01%	+5,807	Timeline
CRICARTERS INC	223,731	$6.74M	<0.01%	+52,103	Timeline
NAGENIAGEN BIOSCIENCE INC	467,209	$6.73M	<0.01%	+100,559	Timeline
EBCEASTERN BANKSHARES INC	440,191	$6.72M	<0.01%	-44,592	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	263,073	$6.72M	<0.01%	-124,666	Timeline
TPBTURNING PT BRANDS INC	88,189	$6.68M	<0.01%	-14,679	Timeline
ALGTALLEGIANT TRAVEL CO	121,339	$6.67M	<0.01%	+4,602	Timeline
NVSTENVISTA HOLDINGS CORPORATION	340,700	$6.66M	<0.01%	-12,389	Timeline
ENVXENOVIX CORPORATION	643,657	$6.66M	<0.01%	+92,723	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	748,875	$6.63M	<0.01%	+699,201
OMCLOMNICELL COM	224,990	$6.61M	<0.01%	+1,361	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	725,270	$6.59M	<0.01%	-42,043

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