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
HFWAHERITAGE FINL CORP WASH	275,223	$6.56M	<0.01%	-53,558	Timeline
WTMWHITE MTNS INS GROUP LTD	3,646	$6.55M	<0.01%	-374	Timeline
BABINVESCO EXCH TRADED FD TR II	244,987	$6.5M	<0.01%	-2,767	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	534,797	$6.48M	<0.01%	+112,523	Timeline
PATHUIPATH INC	505,220	$6.47M	<0.01%	+50,371	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	1,114,882	$6.47M	<0.01%	-36,928	Timeline
VCITVANGUARD SCOTTSDALE FDS	77,958	$6.46M	<0.01%	-173,256	Timeline
LINELINEAGE INC	148,086	$6.44M	<0.01%	+19,927	Timeline
SCLSTEPAN CO	117,876	$6.43M	<0.01%	-38,766	Timeline
ORNORION GROUP HLDGS INC	708,495	$6.43M	<0.01%	-34,275	Timeline
Vital Energy IncVital Energy Inc	396,631	$6.38M	<0.01%	+63,138
WDWALKER & DUNLOP INC	90,414	$6.37M	<0.01%	-2,497	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	310,380	$6.37M	<0.01%	+9,360	Timeline
FWRDFORWARD AIR CORP	259,039	$6.36M	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	897,364	$6.34M	<0.01%	+87,577	Timeline
EVTCEVERTEC INC	175,679	$6.33M	<0.01%	+48,095	Timeline
XHRXENIA HOTELS & RESORTS INC	503,725	$6.33M	<0.01%	-509,187	Timeline
TIGOMILLICOM INTL CELLULAR S A	168,791	$6.32M	<0.01%	+157,855	Timeline
VRPINVESCO EXCH TRADED FD TR II	257,976	$6.31M	<0.01%	-7,027	Timeline
WABCWESTAMERICA BANCORPORATION	130,068	$6.3M	<0.01%	-104,529	Timeline
CCBCOASTAL FINL CORP WA	64,955	$6.29M	<0.01%	-21,421	Timeline
EFTEATON VANCE FLOATING RATE IN	503,658	$6.29M	<0.01%	+93,272	Timeline
NPKNATIONAL PRESTO INDS INC	64,086	$6.28M	<0.01%	-5,047	Timeline
ADTADT INC DEL	736,209	$6.24M	<0.01%	-135,515	Timeline
GTLBGITLAB INC	137,836	$6.22M	<0.01%	-1,465,684	Timeline
NGVTINGEVITY CORP	143,906	$6.2M	<0.01%	-10,807	Timeline
WSWORTHINGTON STL INC	207,261	$6.18M	<0.01%	-1,072	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	154,328	$6.17M	<0.01%	+12,630	Timeline
TRSTTRUSTCO BK CORP N Y	184,425	$6.16M	<0.01%	-33,619	Timeline
TMPTOMPKINS FINL CORP	98,191	$6.16M	<0.01%	+48,064	Timeline
TRIPTRIPADVISOR INC	470,865	$6.14M	<0.01%	-1,229	Timeline
CERTCERTARA INC	523,965	$6.13M	<0.01%	+129,928	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,194,132	$6.11M	<0.01%	-3,059	Timeline
SHENSHENANDOAH TELECOMMUNICATION	447,553	$6.11M	<0.01%	+227,789	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	308,512	$6.11M	<0.01%	-21,962
VVRINVESCO SR INCOME TR	1,607,777	$6.11M	<0.01%	+315,969	Timeline
CDTXCIDARA THERAPEUTICS INC	125,426	$6.11M	<0.01%	new	Timeline
BLKBBLACKBAUD INC	95,062	$6.1M	<0.01%	+4,928	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	268,760	$6.1M	<0.01%	+25,449	Timeline
KWRQUAKER HOUGHTON	54,309	$6.08M	<0.01%	+4,276	Timeline
SCHLSCHOLASTIC CORP	288,384	$6.05M	<0.01%	-11,679	Timeline
AMSFAMERISAFE INC	138,148	$6.04M	<0.01%	-21,446	Timeline
CFLTCONFLUENT INC-CLASS A	241,974	$6.03M	<0.01%	+38,912	Timeline
OLO INCOLO INC	677,372	$6.03M	<0.01%	+519,640
VREVERIS RESIDENTIAL INC	404,658	$6.03M	<0.01%	-14,144	Timeline
PLAYDAVE & BUSTERS ENTMT INC	200,187	$6.02M	<0.01%	-43,662	Timeline
COMPCOMPASS INC	956,580	$6.01M	<0.01%	+95,470	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	463,597	$5.99M	<0.01%	+39,824	Timeline
ARLOARLO TECHNOLOGIES INC	352,831	$5.98M	<0.01%	-4,619	Timeline
CMPCOMPASS MINERALS INTL INC	297,806	$5.98M	<0.01%	+158,676	Timeline
KNKNOWLES CORP	339,225	$5.98M	<0.01%	-160,634	Timeline
ASTHASTRANA HEALTH INC	240,153	$5.98M	<0.01%	-51,890	Timeline
MNKDMANNKIND CORP	1,592,315	$5.96M	<0.01%	+226,465	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	250,264	$5.93M	<0.01%	-284,916	Timeline
KOPKOPPERS HOLDINGS INC	184,257	$5.92M	<0.01%	-25,185	Timeline
ZTOZTO EXPRESS CAYMAN INC	333,686	$5.92M	<0.01%	-4,111,828	Timeline
LBTYALIBERTY GLOBAL LTD	590,285	$5.91M	<0.01%	+392,616	Timeline
SLDPSOLID POWER INC	2,695,029	$5.9M	<0.01%	-925,775	Timeline
ORLAORLA MNG LTD NEW	588,031	$5.89M	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	1,226,204	$5.89M	<0.01%	+27,751	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	159,292	$5.84M	<0.01%	-84,231	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	621,049	$5.84M	<0.01%	+99,221	Timeline
MRC GLOBAL INCMRC GLOBAL INC	425,451	$5.83M	<0.01%	-53,397
SSENTINELONE INC	319,051	$5.83M	<0.01%	-824,823	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	344,136	$5.8M	<0.01%	+16,561	Timeline
CPFCENTRAL PAC FINL CORP	206,047	$5.78M	<0.01%	-6,368	Timeline
GRPNGROUPON INC	172,562	$5.77M	<0.01%	-88,885	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	224,021	$5.77M	<0.01%	+2,292	Timeline
RGRSTURM RUGER & CO INC	160,619	$5.77M	<0.01%	+5,747	Timeline
PLPLANET LABS PBC	943,884	$5.76M	<0.01%	+517,261	Timeline
UECURANIUM ENERGY CORP	846,689	$5.76M	<0.01%	+400,591	Timeline
ROGROGERS CORP	84,048	$5.76M	<0.01%	+5,352	Timeline
JOEST JOE CO	120,556	$5.75M	<0.01%	+5,668	Timeline
WMKWEIS MKTS INC	79,173	$5.74M	<0.01%	-7,112	Timeline
GHMGRAHAM CORP	115,893	$5.74M	<0.01%	+108,146	Timeline
IUSBISHARES TR	123,940	$5.73M	<0.01%	-20,266	Timeline
SIRISIRIUSXM HOLDINGS INC	249,244	$5.73M	<0.01%	-9,349	Timeline
UTLUNITIL CORP	109,591	$5.72M	<0.01%	-3,338	Timeline
ZDZIFF DAVIS INC	188,595	$5.71M	<0.01%	+2,347	Timeline
PCNPIMCO CORPORATE & INCM STRG	449,815	$5.71M	<0.01%	+39,540	Timeline
CSRCENTERSPACE	94,819	$5.71M	<0.01%	-40,546	Timeline
HCCWARRIOR MET COAL INC	124,369	$5.7M	<0.01%	-89,326	Timeline
NBTBNBT BANCORP INC	137,179	$5.7M	<0.01%	-7,203	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,113,124	$5.7M	<0.01%	+84,810	Timeline
ETBEATON VANCE TAX MNGED BUY WR	393,744	$5.69M	<0.01%	+16,237	Timeline
SONOSONOS INC	524,833	$5.67M	<0.01%	+61,620	Timeline
NBNNORTHEAST BK PORTLAND ME	63,706	$5.67M	<0.01%	-29,348	Timeline
BVBRIGHTVIEW HLDGS INC	340,361	$5.67M	<0.01%	+108,282	Timeline
AMRCAMERESCO INC	371,799	$5.65M	<0.01%	-14,811	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	159,027	$5.61M	<0.01%	+44,062	Timeline
FLNCFLUENCE ENERGY INC	833,245	$5.59M	<0.01%	-91,766	Timeline
GUESS? INCGUESS? INC	461,927	$5.58M	<0.01%	-134,532
UIUBIQUITI INC	13,564	$5.58M	<0.01%	+299	Timeline
MXLMAXLINEAR INC	392,209	$5.57M	<0.01%	-1,292,038	Timeline
IVTINVENTRUST PPTYS CORP	203,347	$5.57M	<0.01%	-35,997	Timeline
EELVINVESCO EXCH TRADED FD TR II	212,946	$5.56M	<0.01%	-16,261	Timeline
MGNIMAGNITE INC	230,293	$5.55M	<0.01%	+21,302	Timeline
CXMSPRINKLR INC	654,841	$5.54M	<0.01%	+159,765	Timeline
KELYAKELLY SVCS INC	472,191	$5.53M	<0.01%	+6,876	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	412,289	$5.53M	<0.01%	+8,859	Timeline
DVDOUBLEVERIFY HLDGS INC	368,097	$5.51M	<0.01%	-148,170	Timeline
AMWDAMERICAN WOODMARK CORP	102,627	$5.48M	<0.01%	-81,122	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	231,533	$5.48M	<0.01%	-314,200
BLDPBALLARD PWR SYS INC NEW	3,438,166	$5.47M	<0.01%	-291,022	Timeline
ASIXADVANSIX INC	229,468	$5.45M	<0.01%	-17,876	Timeline
JBSSSANFILIPPO JOHN B & SON INC	86,137	$5.45M	<0.01%	+5,445	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	414,517	$5.45M	<0.01%	-4,030	Timeline
WGOWINNEBAGO INDS INC	187,292	$5.43M	<0.01%	-9,642	Timeline
OSCROSCAR HEALTH INC	252,781	$5.42M	<0.01%	+7,801	Timeline
LUCID GROUP INCLUCID GROUP INC	2,560,031	$5.4M	<0.01%	+390,800
AGMFEDERAL AGRIC MTG CORP	27,601	$5.36M	<0.01%	-1,385	Timeline
TRTOOTSIE ROLL INDS INC	159,887	$5.35M	<0.01%	+11,869	Timeline
TTAMTITAN AMER SA	428,339	$5.35M	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	165,445	$5.35M	<0.01%	-22,082	Timeline
GDYNGRID DYNAMICS HLDGS INC	462,274	$5.34M	<0.01%	+36,525	Timeline
MRTNMARTEN TRANS LTD	410,830	$5.34M	<0.01%	-6,465	Timeline
BGSB & G FOODS INC	1,261,146	$5.33M	<0.01%	+36,037	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	300,086	$5.32M	<0.01%	+25,257	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	103,140	$5.32M	<0.01%	+1,003	Timeline
RHRH	28,117	$5.31M	<0.01%	-220,332	Timeline
CALCALERES INC	434,127	$5.31M	<0.01%	-377,825	Timeline
HHHHOWARD HUGHES HOLDINGS INC	78,471	$5.3M	<0.01%	-5,038	Timeline
FTFFRANKLIN LTD DURATION INCOME	821,918	$5.28M	<0.01%	+30,220	Timeline
TEITEMPLETON EMERGING MKTS INCO	879,198	$5.28M	<0.01%	+15,727	Timeline
WMGWARNER MUSIC GROUP CORP	193,434	$5.27M	<0.01%	+36,380	Timeline
PCVXVAXCYTE INC	161,636	$5.25M	<0.01%	-1,094,191	Timeline
BOKFBOK FINL CORP	53,754	$5.25M	<0.01%	+7,444	Timeline
SXISTANDEX INTL CORP	33,524	$5.25M	<0.01%	-40,420	Timeline
RYAAYRYANAIR HOLDINGS PLC	90,829	$5.24M	<0.01%	-22,825	Timeline
NEOGNEOGEN CORP	1,090,476	$5.21M	<0.01%	+219,652	Timeline
FCTFIRST TR SR FLTG RATE INCOME	512,105	$5.2M	<0.01%	+137,308	Timeline
APOGAPOGEE ENTERPRISES INC	127,943	$5.19M	<0.01%	-64,546	Timeline
PUMPPROPETRO HLDG CORP	868,829	$5.19M	<0.01%	-32,263	Timeline
ECPGENCORE CAP GROUP INC	133,994	$5.19M	<0.01%	-17,663	Timeline
HTLDHEARTLAND EXPRESS INC	599,640	$5.18M	<0.01%	+47,917	Timeline
AMRALPHA METALLURGICAL RESOUR I	45,959	$5.17M	<0.01%	-16,036	Timeline
GEVOGEVO INC	3,914,502	$5.17M	<0.01%	-223,256	Timeline
SMPSTANDARD MTR PRODS INC	168,061	$5.16M	<0.01%	-16,022	Timeline
IMKTAINGLES MKTS INC	81,300	$5.15M	<0.01%	+36,727	Timeline
MCIBARINGS CORPORATE INVS	237,886	$5.15M	<0.01%	+2,072	Timeline
VSTSVESTIS CORPORATION	897,587	$5.14M	<0.01%	+195,991	Timeline
FOXFFOX FACTORY HLDG CORP	198,058	$5.14M	<0.01%	+4,597	Timeline
BITBLACKROCK MULTI SECTOR INC T	351,527	$5.13M	<0.01%	-3,546	Timeline
VECOVEECO INSTRS INC DEL	252,541	$5.13M	<0.01%	+12,089	Timeline
RKTROCKET COS INC	361,749	$5.13M	<0.01%	+66,422	Timeline
INVXINNOVEX INTERNATIONAL INC	327,892	$5.12M	<0.01%	-126,158	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	168,133	$5.11M	<0.01%	-15,980	Timeline
LKFNLAKELAND FINL CORP	83,195	$5.11M	<0.01%	-12,422	Timeline
MTRNMATERION CORP	64,155	$5.09M	<0.01%	+651	Timeline
CANCANAAN INC	8,225,786	$5.09M	<0.01%	+990,642	Timeline
BGRBLACKROCK ENERGY & RES TR	382,785	$5.08M	<0.01%	-15,727	Timeline
VCSHVANGUARD SCOTTSDALE FDS	63,485	$5.05M	<0.01%	-598	Timeline
PFBCPREFERRED BK LOS ANGELES CA	58,285	$5.04M	<0.01%	-61,462	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	215,072	$5M	<0.01%	+6,644	Timeline
HSTMHEALTHSTREAM INC	179,203	$4.96M	<0.01%	+19,812	Timeline
PFNPIMCO INCOME STRATEGY FD II	670,454	$4.95M	<0.01%	+27,195	Timeline
ERCALLSPRING MULTI SECTOR INCOM	522,545	$4.94M	<0.01%	+19,340	Timeline
VCLTVANGUARD SCOTTSDALE FDS	64,985	$4.93M	<0.01%	+155	Timeline
WLDNWILLDAN GROUP INC	78,840	$4.93M	<0.01%	-6,675	Timeline
ASPNASPEN AEROGELS INC	831,991	$4.93M	<0.01%	+759,360	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	216,812	$4.92M	<0.01%	+5,386	Timeline
VRNSVARONIS SYS INC	96,536	$4.9M	<0.01%	+7,618	Timeline
PTONPELOTON INTERACTIVE INC	702,758	$4.88M	<0.01%	+12,586	Timeline
EVGOEVGO INC	1,332,427	$4.86M	<0.01%	-494,278	Timeline
DGIIDIGI INTL INC	139,354	$4.86M	<0.01%	-8,602	Timeline
KAROKAROOOOO LTD	98,180	$4.81M	<0.01%	0	Timeline
CTSCTS CORP	112,672	$4.8M	<0.01%	-9,742	Timeline
PGREPARAMOUNT GROUP INC	786,687	$4.8M	<0.01%	-104,913	Timeline
WBWEIBO CORP	501,645	$4.78M	<0.01%	-9,440	Timeline
VRTSVIRTUS INVT PARTNERS INC	26,097	$4.73M	<0.01%	-5,330	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	299,151	$4.73M	<0.01%	-522	Timeline
AAUCALLIED GOLD CORP	349,611	$4.73M	<0.01%	new	Timeline
MATWMATTHEWS INTL CORP	197,628	$4.73M	<0.01%	-39,106	Timeline
DCTHDELCATH SYS INC	346,978	$4.72M	<0.01%	-52,411	Timeline
ASAMER SPORTS INC	121,623	$4.71M	<0.01%	+61,446	Timeline
CRSRCORSAIR GAMING INC	499,755	$4.71M	<0.01%	+28,446	Timeline
LQDTLIQUIDITY SVCS INC	199,438	$4.7M	<0.01%	-206,051	Timeline
TIPTTIPTREE INC	199,202	$4.7M	<0.01%	-43,751	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,115,538	$4.7M	<0.01%	-51,018	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	38,736	$4.68M	<0.01%	-270,768	Timeline
AZEK CO INCAZEK CO INC	86,151	$4.68M	<0.01%	-1,635,647
BIPCBROOKFIELD INFRASTRUCTURE CO	112,504	$4.68M	<0.01%	+9,638	Timeline
SYNASYNAPTICS INC	71,921	$4.66M	<0.01%	-6,090	Timeline
BLWBLACKROCK LTD DURATION INCOM	328,224	$4.65M	<0.01%	-1,532	Timeline
ATKRATKORE INC	65,702	$4.64M	<0.01%	-11,273	Timeline
MTUSMETALLUS INC	300,394	$4.63M	<0.01%	-37,024	Timeline
FBNCFIRST BANCORP N C	104,852	$4.62M	<0.01%	-6,683	Timeline
HROWHARROW INC	150,948	$4.61M	<0.01%	+136,809	Timeline
BHKBLACKROCK CORE BD TR	472,638	$4.59M	<0.01%	+88,116	Timeline
LADRLADDER CAP CORP	426,203	$4.58M	<0.01%	-46,416	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	322,955	$4.58M	<0.01%	-378	Timeline
LARLITHIUM ARGENTINA AG	2,198,736	$4.57M	<0.01%	+653,351	Timeline
YPFYPF SOCIEDAD ANONIMA	145,000	$4.56M	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	44,922	$4.56M	<0.01%	-7,570	Timeline
CDLRCADELER A S	229,240	$4.55M	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	559,740	$4.51M	<0.01%	-55,081	Timeline
CYTKCYTOKINETICS INC	136,312	$4.5M	<0.01%	-365,570	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	130,900	$4.47M	<0.01%	-22,747	Timeline
LACLITHIUM AMERS CORP NEW	1,666,561	$4.47M	<0.01%	+459,252	Timeline
FRMEFIRST MERCHANTS CORP	116,588	$4.47M	<0.01%	-19,867	Timeline
IDTIDT CORP	65,286	$4.46M	<0.01%	+35,671	Timeline
BBSIBARRETT BUSINESS SVCS INC	106,954	$4.46M	<0.01%	-9,936	Timeline
UAAUNDER ARMOUR INC	652,477	$4.46M	<0.01%	+25,075	Timeline
LFMDLIFEMD INC	327,080	$4.45M	<0.01%	+310,759	Timeline
FTKFLOTEK INDUSTRIES INC	300,558	$4.44M	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	897,756	$4.43M	<0.01%	+188,258	Timeline
STNGSCORPIO TANKERS INC	113,304	$4.43M	<0.01%	-24,296	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	275,441	$4.43M	<0.01%	-51,372	Timeline
DDSDILLARDS INC	10,587	$4.42M	<0.01%	+1,137	Timeline
LGIHLGI HOMES INC	85,400	$4.4M	<0.01%	+13,611	Timeline
GFLGFL ENVIRONMENTAL INC	86,967	$4.39M	<0.01%	+16,096	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	360,715	$4.37M	<0.01%	+31,042	Timeline
LASRNLIGHT INC	221,561	$4.36M	<0.01%	+162,263	Timeline
LILI AUTO INC	160,701	$4.36M	<0.01%	-10,362	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	68,924	$4.36M	<0.01%	-192,978	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	80,545	$4.35M	<0.01%	-5,012	Timeline
HYLNHYLIION HOLDINGS CORP	3,288,531	$4.34M	<0.01%	+610,030	Timeline
BGTBLACKROCK FLOATING RATE INC	346,341	$4.34M	<0.01%	-1,016	Timeline
MCBMETROPOLITAN BK HLDG CORP	61,678	$4.32M	<0.01%	-9,529	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	532,002	$4.3M	<0.01%	-31,815
ATROASTRONICS CORP	128,465	$4.3M	<0.01%	+77,614	Timeline
SLISTANDARD LITHIUM CORP	2,185,419	$4.28M	<0.01%	-596,274	Timeline
SJNKSPDR SERIES TRUST	166,957	$4.25M	<0.01%	+1	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	184,059	$4.25M	<0.01%	-137,061
WSRWHITESTONE REIT	340,310	$4.25M	<0.01%	-12,603	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	297,857	$4.24M	<0.01%	+23,540	Timeline
AVOMISSION PRODUCE INC	360,863	$4.23M	<0.01%	+267,752	Timeline
TNDMTANDEM DIABETES CARE INC	226,789	$4.23M	<0.01%	-10,333	Timeline
LBTYKLIBERTY GLOBAL LTD	408,668	$4.21M	<0.01%	-293,015	Timeline
AGROADECOAGRO S A	458,693	$4.19M	<0.01%	+212,685	Timeline
PRMPERIMETER SOLUTIONS INC	299,331	$4.17M	<0.01%	-30,735	Timeline
SRPTSAREPTA THERAPEUTICS INC	243,481	$4.16M	<0.01%	+38,240	Timeline
NTSTNETSTREIT CORP	245,801	$4.16M	<0.01%	-30,922	Timeline
NIUNIU TECHNOLOGIES	1,238,505	$4.16M	<0.01%	+1,196,322	Timeline
HELEHELEN OF TROY LTD	145,663	$4.13M	<0.01%	+43,006	Timeline
BFSSAUL CTRS INC	120,465	$4.11M	<0.01%	+4,779	Timeline
STNESTONECO LTD	256,142	$4.11M	<0.01%	+19,723	Timeline
TENBTENABLE HLDGS INC	121,530	$4.11M	<0.01%	+13,903	Timeline
HLFHERBALIFE LTD	475,977	$4.1M	<0.01%	+25,891	Timeline
ALBEMARLE CORPALBEMARLE CORP	127,800	$4.1M	<0.01%	0
JCENUVEEN CORE EQUITY ALPHA FD	263,723	$4.09M	<0.01%	+13,754	Timeline
RRRRED ROCK RESORTS INC	78,461	$4.08M	<0.01%	+9,458	Timeline
LZMLIFEZONE METALS LIMITED	990,623	$4.08M	<0.01%	+80,093	Timeline
AVNSAVANOS MED INC	333,362	$4.08M	<0.01%	-12,073	Timeline
HIXWESTERN ASSET HIGH INCOM FD	950,063	$4.08M	<0.01%	-34,882	Timeline
DBDDIEBOLD NIXDORF INC	73,503	$4.07M	<0.01%	+55,525	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,588	$4.07M	<0.01%	-21,632	Timeline
CNACNA FINL CORP	87,398	$4.07M	<0.01%	-40,305	Timeline
RSIRUSH STREET INTERACTIVE INC	272,693	$4.06M	<0.01%	+215,538	Timeline
USPHU S PHYSICAL THERAPY	51,915	$4.06M	<0.01%	-1,791	Timeline
CABOCABLE ONE INC	29,823	$4.05M	<0.01%	+10,764	Timeline
SGMLSIGMA LITHIUM CORPORATION	899,945	$4.05M	<0.01%	+163,335	Timeline
PDMPIEDMONT REALTY TRUST INC	554,910	$4.05M	<0.01%	-131,053	Timeline
ESQESQUIRE FINL HLDGS INC	42,702	$4.04M	<0.01%	-6,708	Timeline
LINCLINCOLN EDL SVCS CORP	174,324	$4.02M	<0.01%	-36,811	Timeline
HIOWESTERN ASSET HIGH INCOME OP	1,006,497	$4.01M	<0.01%	+10,194	Timeline
NXQUANEX BLDG PRODS CORP	210,734	$3.98M	<0.01%	-13,753	Timeline
LIONLIONSGATE STUDIOS CORP	685,101	$3.98M	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	172,185	$3.94M	<0.01%	-20,302	Timeline
ANGIANGI INC	257,716	$3.93M	<0.01%	new	Timeline
PNTGPENNANT GROUP INC	131,578	$3.93M	<0.01%	+82,633	Timeline
ESRTEMPIRE ST RLTY TR INC	484,980	$3.92M	<0.01%	-102,671	Timeline
CLVTCLARIVATE PLC	911,321	$3.92M	<0.01%	+122,959	Timeline
RNGRINGCENTRAL INC	137,935	$3.91M	<0.01%	+13,446	Timeline
HAPNHAPPEN INC	324,296	$3.9M	<0.01%	-11,365	Timeline
XCCCBONDBLOXX ETF TRUST	100,000	$3.88M	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	70,371	$3.88M	<0.01%	-9,383	Timeline
EMBCEMBECTA CORP	400,142	$3.88M	<0.01%	+153	Timeline
TET1 ENERGY INC	3,139,876	$3.86M	<0.01%	+661,741	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	268,090	$3.84M	<0.01%	-7,308	Timeline
PSFCOHEN & STEERS SELECT PFD &	190,660	$3.84M	<0.01%	+15,851	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	133,127	$3.84M	<0.01%	+9,355	Timeline
RESRPC INC	809,766	$3.83M	<0.01%	-1,912	Timeline
NCNONCINO INC	136,903	$3.83M	<0.01%	-2,560,534	Timeline
MNROMONRO INC	255,490	$3.81M	<0.01%	+4,687	Timeline
RDYDR REDDYS LABS LTD	253,342	$3.81M	<0.01%	+17,907	Timeline
CHART INDS INCCHART INDS INC	63,000	$3.81M	<0.01%	0
AMLXAMYLYX PHARMACEUTICALS INC	586,883	$3.76M	<0.01%	+541,189	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	695,819	$3.75M	<0.01%	+35,174	Timeline
GSHDGOOSEHEAD INS INC	35,533	$3.75M	<0.01%	-66,869	Timeline
AGIOAGIOS PHARMACEUTICALS INC	112,617	$3.75M	<0.01%	+5,250	Timeline
NOMDNOMAD FOODS LTD	220,220	$3.74M	<0.01%	+161,500	Timeline
CNNECANNAE HLDGS INC	178,783	$3.73M	<0.01%	-42,455	Timeline
NWPXNWPX INFRASTRUCTURE INC	90,726	$3.72M	<0.01%	-20,135	Timeline
PRLBPROTO LABS INC	92,362	$3.7M	<0.01%	-9,608	Timeline
UNITI GROUP INCUNITI GROUP INC	852,643	$3.68M	<0.01%	+73,739
IDEVOYA INFRASTRUCTURE INDLS &	314,139	$3.67M	<0.01%	+2,141	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	256,054	$3.66M	<0.01%	-31,547	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	177,165	$3.65M	<0.01%	+17,312	Timeline
BGXBLACKSTONE LONG SHORT CR INC	294,313	$3.65M	<0.01%	+22,240	Timeline
PRKSUNITED PARKS & RESORTS INC	77,357	$3.65M	<0.01%	+4,209	Timeline
FUTUFUTU HLDGS LTD	29,431	$3.64M	<0.01%	-80,681	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	38,239	$3.62M	<0.01%	+34,943
EBSEMERGENT BIOSOLUTIONS INC	565,274	$3.61M	<0.01%	-182,685	Timeline
NRIMNORTHRIM BANCORP INC	38,657	$3.61M	<0.01%	-6,753	Timeline
OXMOXFORD INDS INC	89,366	$3.6M	<0.01%	+12,537	Timeline
ZGZILLOW GROUP INC	52,481	$3.59M	<0.01%	+1,631	Timeline
FRSHFRESHWORKS INC	240,827	$3.59M	<0.01%	+77,877	Timeline
MMTABERDEEN MULTI-MARKET INCOME	763,018	$3.59M	<0.01%	+11,782	Timeline
SABASABA CAPITAL INCOME & OPPORT	389,383	$3.58M	<0.01%	-868	Timeline
VITLVITAL FARMS INC	92,854	$3.58M	<0.01%	-96,268	Timeline
SHCSOTERA HEALTH CO	319,156	$3.55M	<0.01%	+12,758	Timeline
REYNREYNOLDS CONSUMER PRODS INC	165,611	$3.55M	<0.01%	+15,047	Timeline
CEVACEVA INC	161,116	$3.54M	<0.01%	+12,657	Timeline
BBCPCONCRETE PUMPING HLDGS INC	575,710	$3.54M	<0.01%	-42,815	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	212,166	$3.52M	<0.01%	+12,166	Timeline
FALNISHARES TR	128,609	$3.49M	<0.01%	-19,796	Timeline
PPTFRANKLIN PREMIER INCOME TR	949,315	$3.48M	<0.01%	-217,286	Timeline
KWKENNEDY-WILSON HOLDINGS INC	511,769	$3.48M	<0.01%	-65,023	Timeline
NEONEOGENOMICS INC	475,123	$3.47M	<0.01%	+41,960	Timeline
CTRNCITI TRENDS INC	103,965	$3.47M	<0.01%	+73,678	Timeline
OPRTOPORTUN FINL CORP	484,492	$3.47M	<0.01%	+344,659	Timeline
ASPIASP ISOTOPES INC	471,219	$3.47M	<0.01%	+450,776	Timeline
SYBTSTOCK YDS BANCORP INC	43,716	$3.45M	<0.01%	-4,028	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	229,223	$3.45M	<0.01%	+34,845	Timeline
GRCGORMAN RUPP CO	93,665	$3.44M	<0.01%	-13,013	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	159,854	$3.44M	<0.01%	+2,218	Timeline
UMHUMH PPTYS INC	203,827	$3.42M	<0.01%	+23,108	Timeline
USNAUSANA HEALTH SCIENCES INC	111,611	$3.41M	<0.01%	+229	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	289,958	$3.41M	<0.01%	+19,842	Timeline
SHOESHOE STA GROUP INC	181,497	$3.4M	<0.01%	-649,100	Timeline
NGVCNATURAL GROCERS BY VITAMIN	86,446	$3.39M	<0.01%	-5,711	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	144,281	$3.37M	<0.01%	+32,763	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	235,960	$3.36M	<0.01%	+13,710	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,947	$3.35M	<0.01%	-800
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	112,413	$3.34M	<0.01%	+16,556
ONTONTERRIS INC	152,085	$3.33M	<0.01%	+17,601	Timeline
CWENACLEARWAY ENERGY INC	109,866	$3.32M	<0.01%	-6,072	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	336,488	$3.3M	<0.01%	-10,241
VTSVITESSE ENERGY INC	149,470	$3.3M	<0.01%	+79,373	Timeline
XMCRXMFS CHARTER INCOME TR	517,874	$3.29M	<0.01%	+4,047	Timeline
MIRMMIRUM PHARMACEUTICALS INC	64,653	$3.29M	<0.01%	-248,770	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	131,000	$3.27M	<0.01%	+41,000	Timeline
DEFTDEFI TECHNOLOGIES INC	1,114,523	$3.27M	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	66,648	$3.24M	<0.01%	+38,691	Timeline
FULCFULCRUM THERAPEUTICS INC	470,333	$3.24M	<0.01%	+384,566	Timeline
WINAWINMARK CORP	8,567	$3.23M	<0.01%	+5,545	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	517,886	$3.23M	<0.01%	+474,020	Timeline
NNINELNET INC	26,560	$3.22M	<0.01%	-5,246	Timeline
SOUNSOUNDHOUND AI INC	295,751	$3.17M	<0.01%	-177,536	Timeline
UNTYUNITY BANCORP INC	67,304	$3.17M	<0.01%	-6,193	Timeline
OPALOPAL FUELS INC	1,303,000	$3.15M	<0.01%	-721,745	Timeline
SDGRSCHRODINGER INC	155,895	$3.14M	<0.01%	+21,039	Timeline
TFINTRIUMPH FINANCIAL INC	56,891	$3.14M	<0.01%	-209	Timeline
HPIHANCOCK JOHN PFD INCOME FD	195,985	$3.13M	<0.01%	+7,799	Timeline
ATECALPHATEC HLDGS INC	282,212	$3.13M	<0.01%	+231,367	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,119,013	$3.12M	<0.01%	-55,192	Timeline
ICFIICF INTL INC	36,756	$3.11M	<0.01%	+2,159	Timeline
EEEXCELERATE ENERGY INC	105,558	$3.09M	<0.01%	+70,118	Timeline
USALIBERTY ALL STAR EQUITY FD	453,344	$3.09M	<0.01%	+28,583	Timeline
LFCRLIFECORE BIOMEDICAL INC	379,413	$3.08M	<0.01%	new	Timeline
DNLIDENALI THERAPEUTICS INC	219,795	$3.07M	<0.01%	+30,368	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	205,723	$3.05M	<0.01%	-14,025	Timeline
MINABERDEEN INTER INCOME FD	1,122,280	$3.04M	<0.01%	+22,248	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	133,930	$3.04M	<0.01%	+30,022	Timeline
RELYREMITLY GLOBAL INC	161,792	$3.04M	<0.01%	+44,507	Timeline
JACKJACK IN THE BOX INC	173,827	$3.04M	<0.01%	+52,856	Timeline
ATYRATYR PHARMA INC	598,008	$3.03M	<0.01%	new	Timeline
MVSTMICROVAST HOLDINGS INC	834,854	$3.03M	<0.01%	+282,513	Timeline
DKDELEK US HLDGS INC NEW	142,421	$3.02M	<0.01%	+29,149	Timeline
BKTBLACKROCK INCOME TR INC	256,017	$3.01M	<0.01%	+39,410	Timeline
SILASILA REALTY TRUST INC	126,879	$3M	<0.01%	+17,888	Timeline
BIRKBIRKENSTOCK HOLDING PLC	60,840	$2.99M	<0.01%	+24,867	Timeline
NLOPNET LEASE OFFICE PROPERTIES	91,756	$2.99M	<0.01%	-2,773	Timeline
FIPFTAI INFRASTRUCTURE INC	483,930	$2.99M	<0.01%	+321,873	Timeline
MGPIMGP INGREDIENTS INC NEW	99,473	$2.98M	<0.01%	+1,367	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	58,169	$2.95M	<0.01%	+400	Timeline
FRHCFREEDOM HOLDING CORP	20,168	$2.95M	<0.01%	+15,339	Timeline
WRLDWORLD ACCEP CORPORATION	17,793	$2.94M	<0.01%	-2,892	Timeline
TTITETRA TECHNOLOGIES INC DEL	873,701	$2.94M	<0.01%	+245,772	Timeline
PAXPATRIA INVESTMENTS LIMITED	207,897	$2.92M	<0.01%	+103,934	Timeline
NGSNATURAL GAS SVCS GROUP INC	112,513	$2.9M	<0.01%	-24,235	Timeline
NUVLNUVALENT INC	38,038	$2.9M	<0.01%	-27,636	Timeline
TNETTRINET GROUP INC	39,538	$2.89M	<0.01%	-8,771	Timeline
APLSAPELLIS PHARMACEUTICALS INC	166,135	$2.88M	<0.01%	-475,262	Timeline
NICNICOLET BANKSHARES INC	23,282	$2.87M	<0.01%	-2,851	Timeline
CENTCENTRAL GARDEN & PET CO	81,221	$2.86M	<0.01%	-3,131	Timeline
GLREGREENLIGHT CAP RE LTD	197,679	$2.84M	<0.01%	-35,548	Timeline
STRTSTRATTEC SEC CORP	45,508	$2.83M	<0.01%	new	Timeline
RDVTRED VIOLET INC	57,481	$2.83M	<0.01%	-12,778	Timeline
IIININSTEEL INDS INC	75,892	$2.82M	<0.01%	-12,964	Timeline
BHBIGLARI HLDGS INC	9,633	$2.81M	<0.01%	new	Timeline
VICRVICOR CORP	61,980	$2.81M	<0.01%	-2,669	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	89,915	$2.81M	<0.01%	-1,205	Timeline
FEIMFREQUENCY ELECTRS INC	123,432	$2.8M	<0.01%	new	Timeline
BSVNBANK7 CORP	67,009	$2.8M	<0.01%	new	Timeline
HLMNHILLMAN SOLUTIONS CORP	390,352	$2.79M	<0.01%	-40,306	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	58,066	$2.79M	<0.01%	+4,778	Timeline
BXSLBLACKSTONE SECD LENDING FD	90,513	$2.78M	<0.01%	+12,450	Timeline
GDENGOLDEN ENTMT INC	94,352	$2.78M	<0.01%	-15,453	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	124,113	$2.74M	<0.01%	+27,993	Timeline
IDLVINVESCO EXCH TRADED FD TR II	82,594	$2.74M	<0.01%	-3,761	Timeline
CBNKCAPITAL BANCORP INC MD	81,399	$2.73M	<0.01%	-6,629	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	113,827	$2.72M	<0.01%	-16,276	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	51,303	$2.72M	<0.01%	-31,807	Timeline
EVERI HLDGS INCEVERI HLDGS INC	190,860	$2.72M	<0.01%	-3,276
XPELXPEL INC	75,686	$2.72M	<0.01%	+18,644	Timeline
PCTPURECYCLE TECHNOLOGIES INC	198,280	$2.72M	<0.01%	+97,845	Timeline
DHTDHT HOLDINGS INC	249,971	$2.7M	<0.01%	-93,077	Timeline
GTXGARRETT MOTION INC	256,479	$2.7M	<0.01%	+93,488	Timeline
VBFINVESCO BD FD	174,298	$2.69M	<0.01%	-1,168	Timeline
GPREGREEN PLAINS INC	445,917	$2.69M	<0.01%	+106,709	Timeline
RIGTRANSOCEAN LTD	1,032,774	$2.67M	<0.01%	+233,458	Timeline
WKWORKIVA INC	38,989	$2.67M	<0.01%	-573,149	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,248,454	$2.66M	<0.01%	+264,382	Timeline
SCHCSCHWAB STRATEGIC TR	62,426	$2.66M	<0.01%	-18,528	Timeline
YORWYORK WTR CO	84,134	$2.66M	<0.01%	-952	Timeline
CARSCARS COM INC	223,879	$2.65M	<0.01%	+10,276	Timeline
SSTKSHUTTERSTOCK INC	139,603	$2.65M	<0.01%	+11,863	Timeline
PFLPIMCO INCOME STRATEGY FD	317,312	$2.65M	<0.01%	+10,168	Timeline
CLBCORE LABORATORIES INC	229,668	$2.65M	<0.01%	-4,225	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	248,643	$2.64M	<0.01%	+16,098	Timeline
WRBYWARBY PARKER INC	120,310	$2.64M	<0.01%	-1,216	Timeline
BRZEBRAZE INC	93,690	$2.63M	<0.01%	-1,686,963	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,009,240	$2.62M	<0.01%	+109,246	Timeline
MYGNMYRIAD GENETICS INC	489,050	$2.6M	<0.01%	-427,470	Timeline
TSTENARIS S A	69,316	$2.59M	<0.01%	-2,475	Timeline
LEVILEVI STRAUSS & CO NEW	139,488	$2.58M	<0.01%	+34,196	Timeline
CNOBCONNECTONE BANCORP INC	111,195	$2.58M	<0.01%	+13,729	Timeline
LILAKLIBERTY LATIN AMERICA LTD	412,997	$2.57M	<0.01%	-149,245	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	331,547	$2.56M	<0.01%	-31,740	Timeline
VKTXVIKING THERAPEUTICS INC	95,954	$2.54M	<0.01%	+10,973	Timeline
SCSSTEELCASE INC-CLASS A	243,690	$2.54M	<0.01%	-53,472	Timeline
ADTNADTRAN HOLDINGS INC	283,133	$2.54M	<0.01%	-900,047	Timeline
DOLEDOLE PLC	181,487	$2.54M	<0.01%	-252,055	Timeline
INNSUMMIT HOTEL PPTYS	497,380	$2.53M	<0.01%	-287,205	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	743,936	$2.53M	<0.01%	-168,478	Timeline
VERINT SYS INCVERINT SYS INC	128,378	$2.53M	<0.01%	+9,415
MPVBARINGS PARTN INVS	125,390	$2.52M	<0.01%	+1,092	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	159,319	$2.52M	<0.01%	+7,579	Timeline
STAASTAAR SURGICAL CO	149,940	$2.52M	<0.01%	-77,380	Timeline
SEBSEABOARD CORP DEL	876	$2.51M	<0.01%	+91	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	161,606	$2.5M	<0.01%	+3,964	Timeline
EVHEVOLENT HEALTH INC	221,293	$2.49M	<0.01%	+52,800	Timeline
EQNREQUINOR ASA	98,862	$2.49M	<0.01%	-4,267	Timeline
PAGSPAGSEGURO DIGITAL LTD	257,321	$2.48M	<0.01%	-87,533	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	145,617	$2.48M	<0.01%	+3,386	Timeline
BLBDBLUE BIRD CORP	57,005	$2.46M	<0.01%	-8,638	Timeline
MAG SILVER CORPMAG SILVER CORP	116,097	$2.45M	<0.01%	-349,821
SPHRSPHERE ENTERTAINMENT CO	58,414	$2.44M	<0.01%	+12,616	Timeline
BILIBILIBILI INC	113,496	$2.43M	<0.01%	-226,224	Timeline
SBGISINCLAIR INC	176,066	$2.43M	<0.01%	-47,884	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	134,035	$2.43M	<0.01%	+15,101	Timeline
BATRKATLANTA BRAVES HLDGS INC	51,703	$2.42M	<0.01%	-232	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	74,345	$2.42M	<0.01%	-4,187	Timeline
GOLDGOLD COM INC	108,823	$2.41M	<0.01%	-415,519	Timeline
MMIMARCUS & MILLICHAP INC	78,281	$2.4M	<0.01%	-3,856	Timeline
XPROEXPRO GROUP HOLDINGS NV	278,605	$2.39M	<0.01%	+108,580	Timeline
NABLN-ABLE INC	293,127	$2.37M	<0.01%	-238,595	Timeline
RYZRYERSON HLDG CORP	109,578	$2.36M	<0.01%	-24,606	Timeline
TNKTEEKAY TANKERS LTD	56,644	$2.36M	<0.01%	-4,062	Timeline
GDSGDS HLDGS LTD	77,230	$2.36M	<0.01%	-13,048	Timeline
NTLAINTELLIA THERAPEUTICS INC	251,576	$2.36M	<0.01%	+80,401	Timeline
AIVAPARTMENT INVT & MGMT CO	272,111	$2.35M	<0.01%	-6,258	Timeline
BZHBEAZER HOMES USA INC	104,800	$2.34M	<0.01%	-15,991	Timeline
FIVNFIVE9 INC	88,446	$2.34M	<0.01%	-3,838	Timeline
TXG10X GENOMICS INC	201,739	$2.34M	<0.01%	+10,407	Timeline
TDOCTELADOC HEALTH INC	268,034	$2.33M	<0.01%	-11,746	Timeline
ICLICL GROUP LTD	339,280	$2.33M	<0.01%	-118,537	Timeline
QUREUNIQURE NV	166,799	$2.33M	<0.01%	-318,506	Timeline
QBTSD-WAVE QUANTUM INC	158,582	$2.32M	<0.01%	+63,461	Timeline
UAUNDER ARMOUR INC	357,502	$2.32M	<0.01%	-161	Timeline
ACVAACV AUCTIONS INC	142,719	$2.31M	<0.01%	+15,136	Timeline
GDOTGREEN DOT CORP	213,590	$2.3M	<0.01%	-49,693	Timeline
BCHBANCO DE CHILE	74,886	$2.28M	<0.01%	-4,669	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	802,937	$2.27M	<0.01%	-197,501	Timeline
WITWIPRO LTD	748,175	$2.26M	<0.01%	+216,406	Timeline
TRSTRIMAS CORP	78,939	$2.26M	<0.01%	-6,710	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	309,787	$2.25M	<0.01%	+89,368	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	78,140	$2.25M	<0.01%	+8,181	Timeline
THRYTHRYV HLDGS INC	184,662	$2.25M	<0.01%	+5,794	Timeline
FWONALIBERTY MEDIA CORP DEL	23,630	$2.24M	<0.01%	+549	Timeline
ITUBITAU UNIBANCO HLDG S A	327,136	$2.22M	<0.01%	-257,877	Timeline
APLDAPPLIED DIGITAL CORP	219,758	$2.21M	<0.01%	+26,969	Timeline
LLYVALIBERTY MEDIA CORP	27,675	$2.2M	<0.01%	+5,171	Timeline
NADNUVEEN QUALITY MUNCP INCOME	194,758	$2.2M	<0.01%	+12,620	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	201,115	$2.2M	<0.01%	+12,925	Timeline
NZFNUVEEN MUN CR INCOME FD	184,132	$2.19M	<0.01%	+11,221	Timeline
SRRKSCHOLAR ROCK HLDG CORP	61,964	$2.19M	<0.01%	+7,027	Timeline
BEAMBEAM THERAPEUTICS INC	128,874	$2.19M	<0.01%	+40,583	Timeline
MFMABERDEEN MUN INCOME FD	423,411	$2.19M	<0.01%	+103,601	Timeline
MMUWESTERN ASSET MANAGED MUNS F	220,315	$2.18M	<0.01%	+14,396	Timeline
CRMDCORMEDIX INC	176,945	$2.18M	<0.01%	-112,165	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	43,475	$2.18M	<0.01%	new	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	211,188	$2.18M	<0.01%	+14,602	Timeline
RGTIRIGETTI COMPUTING INC	183,475	$2.18M	<0.01%	+75,357	Timeline
SRCE1ST SOURCE CORP	35,051	$2.18M	<0.01%	-3,332	Timeline
TCBKTRICO BANCSHARES	53,710	$2.17M	<0.01%	-7,831	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	182,142	$2.17M	<0.01%	+10,758	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	192,104	$2.15M	<0.01%	+34,471	Timeline
CWHCAMPING WORLD HLDGS INC	125,221	$2.15M	<0.01%	-13,119	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	224,540	$2.15M	<0.01%	+54,896
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	213,671	$2.15M	<0.01%	+15,452
FUBOFUBOTV INC	553,661	$2.14M	<0.01%	+64,556	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	214,744	$2.13M	<0.01%	-167	Timeline
ALITALIGHT INC	374,465	$2.12M	<0.01%	+693	Timeline
DRVNDRIVEN BRANDS HLDGS INC	120,330	$2.11M	<0.01%	-17,472	Timeline
MCWMISTER CAR WASH INC	351,406	$2.11M	<0.01%	+35,830	Timeline
ATRCATRICURE INC	64,433	$2.11M	<0.01%	+12,271	Timeline
EHIWESTERN ASSET GBL HIGH INC F	320,778	$2.1M	<0.01%	+7,038	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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