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
KYMRKYMERA THERAPEUTICS INC	47,884	$2.09M	<0.01%	+5,809	Timeline
ACLXARCELLX INC	31,681	$2.09M	<0.01%	+1,439	Timeline
LZLEGALZOOM COM INC	233,610	$2.08M	<0.01%	+33,658	Timeline
CIBGRUPO CIBEST SA	44,900	$2.07M	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	96,897	$2.07M	<0.01%	+6,560	Timeline
PEBOPEOPLES BANCORP INC	67,703	$2.07M	<0.01%	-9,389	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	112,379	$2.07M	<0.01%	+3,699
DBLDOUBLELINE OPPORTUNISTIC CR	133,465	$2.05M	<0.01%	-17,850	Timeline
SPRYARS PHARMACEUTICALS INC	117,500	$2.05M	<0.01%	+87,551	Timeline
RCUSARCUS BIOSCIENCES INC	251,851	$2.05M	<0.01%	-2,173	Timeline
HPKHIGHPEAK ENERGY INC	209,137	$2.05M	<0.01%	+9,444	Timeline
VIRVIR BIOTECHNOLOGY INC	404,852	$2.04M	<0.01%	-728	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	112,855	$2.04M	<0.01%	+48,199	Timeline
GABCGERMAN AMERN BANCORP INC	52,718	$2.03M	<0.01%	-600	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	40,072	$2.02M	<0.01%	-278	Timeline
SFLSFL CORPORATION LTD	239,995	$2M	<0.01%	-76,289	Timeline
CIGCIA ENERGETICA DE MINAS GERA	1,005,819	$1.97M	<0.01%	-109,096	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	258,944	$1.96M	<0.01%	+8,676	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	107,541	$1.96M	<0.01%	+8,232	Timeline
QCRHQCR HLDGS INC	28,728	$1.95M	<0.01%	-37,202	Timeline
MNRMACH NATURAL RESOURCES LP	133,944	$1.93M	<0.01%	-17,089	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	172,436	$1.93M	<0.01%	+48,644	Timeline
FSLYFASTLY INC	273,472	$1.93M	<0.01%	+49,280	Timeline
SKMSK TELECOM CO LTD	82,566	$1.93M	<0.01%	-333	Timeline
ECVTECOVYST INC	233,636	$1.92M	<0.01%	-17,027	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	63,913	$1.92M	<0.01%	-15,352	Timeline
LULUFAX HOLDING LTD	687,796	$1.92M	<0.01%	+45,849	Timeline
OBKORIGIN BANCORP INC	53,604	$1.92M	<0.01%	-3,801	Timeline
PHRPHREESIA INC	66,744	$1.9M	<0.01%	-65,284	Timeline
BMBLBUMBLE INC	287,070	$1.89M	<0.01%	+8,724	Timeline
NVGSNAVIGATOR HLDGS LTD	132,508	$1.87M	<0.01%	+1,892	Timeline
NVAXNOVAVAX INC	296,476	$1.87M	<0.01%	+12,354	Timeline
XENEXENON PHARMACEUTICALS INC	59,598	$1.87M	<0.01%	-146,165	Timeline
EHABENHABIT INC	193,332	$1.86M	<0.01%	-43,977	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	17,628	$1.86M	<0.01%	-147	Timeline
ANABANAPTYSBIO INC	83,174	$1.85M	<0.01%	+61,838	Timeline
HLIOHELIOS TECHNOLOGIES INC	55,325	$1.85M	<0.01%	+1,672	Timeline
FAFIRST ADVANTAGE CORP NEW	111,100	$1.85M	<0.01%	-3,474	Timeline
DHCDIVERSIFIED HEALTHCARE TR	514,821	$1.84M	<0.01%	-142,596	Timeline
SEISOLARIS ENERGY INFRAS INC	65,060	$1.84M	<0.01%	-12,539	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	200,332	$1.83M	<0.01%	+37,838
AMCAMC ENTMT HLDGS INC	588,767	$1.83M	<0.01%	-123,957	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	76,630	$1.82M	<0.01%	-175	Timeline
CSTMCONSTELLIUM SE	136,255	$1.81M	<0.01%	-895	Timeline
OPKOPKO HEALTH INC	1,371,045	$1.81M	<0.01%	-252,555	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	159,805	$1.8M	<0.01%	+66,121	Timeline
CRNCCERENCE INC	175,515	$1.79M	<0.01%	+46,887	Timeline
SBLKSTAR BULK CARRIERS CORP.	103,760	$1.79M	<0.01%	-56,147	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	83,174	$1.79M	<0.01%	-16,812	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	353,546	$1.79M	<0.01%	-83,330	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	72,613	$1.78M	<0.01%	-2,077	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	181,562	$1.78M	<0.01%	+11,551
AMLPALPS ETF TR	36,186	$1.77M	<0.01%	-2,441	Timeline
IDYAIDEAYA BIOSCIENCES INC	83,982	$1.77M	<0.01%	+13,014	Timeline
TRVITREVI THERAPEUTICS INC	322,339	$1.76M	<0.01%	-530,646	Timeline
QQQJINVESCO EXCH TRADED FD TR II	54,812	$1.75M	<0.01%	+300	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	143,628	$1.75M	<0.01%	-18,216	Timeline
COURCOURSERA INC	199,737	$1.75M	<0.01%	+47,330	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	298,243	$1.75M	<0.01%	+20,954	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,483,139	$1.75M	<0.01%	+385,258
KIOKKR INCOME OPPORTUNITIES FD	138,655	$1.74M	<0.01%	-5,352	Timeline
LBRDALIBERTY BROADBAND CORP	17,797	$1.74M	<0.01%	-113	Timeline
GSLGLOBAL SHIP LEASE INC	66,092	$1.74M	<0.01%	-10,441	Timeline
IQIQIYI INC	981,143	$1.74M	<0.01%	+306,794	Timeline
WNCWABASH NATL CORP	162,610	$1.73M	<0.01%	-22,112	Timeline
XEVGXEATON VANCE SHORT DURATION D	155,117	$1.71M	<0.01%	-3,223	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	38,948	$1.71M	<0.01%	+1,380
BSSXINVESCO EXCH TRD SLF IDX FD	68,219	$1.71M	<0.01%	-4,866	Timeline
XNCRXENCOR INC	216,901	$1.7M	<0.01%	-439,300	Timeline
UNILEVER PLCUNILEVER PLC	27,694	$1.69M	<0.01%	-5,866
EVNEATON VANCE MUN INCOME TR	164,940	$1.69M	<0.01%	-2,657	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	26,544	$1.68M	<0.01%	-212
MLABMESA LABS INC	17,795	$1.68M	<0.01%	-134	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,298	$1.68M	<0.01%	-163	Timeline
ZLABZAI LAB LTD	47,599	$1.66M	<0.01%	-6,945	Timeline
GNKGENCO SHIPPING & TRADING LTD	127,112	$1.66M	<0.01%	-2,120	Timeline
FSMFORTUNA MNG CORP	253,385	$1.66M	<0.01%	-2,438,706	Timeline
PCFHIGH INCOME SECS FD	260,718	$1.66M	<0.01%	-96,201	Timeline
FGF&G ANNUITIES & LIFE INC	51,754	$1.66M	<0.01%	+13,616	Timeline
ECFELLSWORTH GROWTH & INCOME FD	161,109	$1.65M	<0.01%	+38,271	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	80,344	$1.64M	<0.01%	-4,420	Timeline
FCELFUELCELL ENERGY INC	291,427	$1.63M	<0.01%	-109,749	Timeline
DACDANAOS CORPORATION	18,938	$1.63M	<0.01%	-28,497	Timeline
WFWOORI FINL GROUP INC	32,792	$1.63M	<0.01%	-5,409	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	102,955	$1.63M	<0.01%	+14,663	Timeline
LEN-BLENNAR CORP	15,407	$1.62M	<0.01%	+2,306	Timeline
IPIINTREPID POTASH INC	45,366	$1.62M	<0.01%	-5,283	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,463	$1.62M	<0.01%	-1,900	Timeline
RXRXRECURSION PHARMACEUTICALS IN	319,112	$1.61M	<0.01%	+116,581	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	143,445	$1.61M	<0.01%	+58,085
NVCRNOVOCURE LTD	90,277	$1.61M	<0.01%	-11,270	Timeline
ETGEATON VANCE TX ADV GLBL DIV	76,564	$1.6M	<0.01%	-23,198	Timeline
DINDINE BRANDS GLOBAL INC	65,821	$1.6M	<0.01%	+9,226	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	124,495	$1.58M	<0.01%	-10,235	Timeline
AGLAGILON HEALTH INC COM (DE)	688,184	$1.58M	<0.01%	-463,611	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	150,813	$1.58M	<0.01%	-36,896	Timeline
HNRGHALLADOR ENERGY COMPANY	99,776	$1.58M	<0.01%	-173,524	Timeline
TRTXTPG RE FIN TR INC	204,447	$1.58M	<0.01%	-40,053	Timeline
LOBLIVE OAK BANCSHARES INC	52,766	$1.57M	<0.01%	+1,614	Timeline
CIKUBS ASSET MGMT INCOME FD INC	531,135	$1.57M	<0.01%	+7,463	Timeline
CLWCLEARWATER PAPER CORP	57,532	$1.57M	<0.01%	-10,659	Timeline
NBRNABORS INDUSTRIES LTD	55,830	$1.56M	<0.01%	+1,764	Timeline
OPENOPENDOOR TECHNOLOGIES INC	2,933,909	$1.56M	<0.01%	+1,383,319	Timeline
NRIXNURIX THERAPEUTICS INC	137,271	$1.56M	<0.01%	+19,636	Timeline
PMMFRANKLIN MANAGED MUN INCOME	261,413	$1.56M	<0.01%	+92,727	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	60,817	$1.56M	<0.01%	+20,261	Timeline
SFIXSTITCH FIX INC	422,140	$1.56M	<0.01%	-22,957	Timeline
SPYGSPDR SERIES TRUST	16,311	$1.55M	<0.01%	-1,856	Timeline
KODKEASTMAN KODAK CO	274,600	$1.55M	<0.01%	-56,161	Timeline
QXO INCQXO INC	25,000	$1.55M	<0.01%	new
SBIWESTERN ASSET INTER MUNI	205,096	$1.54M	<0.01%	+73,181	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	66,187	$1.53M	<0.01%	-8,444	Timeline
MCHIISHARES TR	27,691	$1.53M	<0.01%	+5,897	Timeline
EIMEATON VANCE MUN BD FD	157,475	$1.52M	<0.01%	+25,138	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	33,581	$1.52M	<0.01%	-5,911	Timeline
DWXSPDR INDEX SHS FDS	35,963	$1.52M	<0.01%	-3,226	Timeline
SPYVSPDR SERIES TRUST	28,844	$1.51M	<0.01%	-1,828	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	146,121	$1.51M	<0.01%	-4,261	Timeline
TDAYUSA TODAY CO INC	419,662	$1.5M	<0.01%	-55,569	Timeline
VKQINVESCO MUNICIPAL TRUST	163,951	$1.5M	<0.01%	+16,904	Timeline
INODINNODATA INC	29,277	$1.5M	<0.01%	+17,357	Timeline
AMBPARDAGH METAL PACKAGING S A	350,022	$1.5M	<0.01%	-99,943	Timeline
THRTHERMON GROUP HLDGS INC	53,344	$1.5M	<0.01%	-215,751	Timeline
KTKT CORP	72,031	$1.5M	<0.01%	-18,850	Timeline
MBWMMERCANTILE BK CORP	32,224	$1.5M	<0.01%	-6,717	Timeline
FROFRONTLINE PLC	91,039	$1.49M	<0.01%	+62,210	Timeline
FLYWFLYWIRE CORPORATION	127,565	$1.49M	<0.01%	+26,222	Timeline
XMVFXBLACKROCK MUNIVEST FUND	226,702	$1.49M	<0.01%	-57,648	Timeline
NPKINPK INTERNATIONAL INC	175,222	$1.49M	<0.01%	-9,976	Timeline
CLMTCALUMET INC	94,642	$1.49M	<0.01%	+79,247	Timeline
89BIO INC89BIO INC	151,696	$1.49M	<0.01%	+35,945
BTSGBRIGHTSPRING HEALTH SVCS INC	18,000	$1.49M	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	261,033	$1.49M	<0.01%	+28,353	Timeline
CTBICOMMUNITY TR BANCORP INC	28,021	$1.48M	<0.01%	-5,262	Timeline
BFCBANK FIRST CORP	12,598	$1.48M	<0.01%	-418	Timeline
UWMCUWM HOLDINGS CORPORATION	356,427	$1.48M	<0.01%	+226,027	Timeline
MTWMANITOWOC CO INC	121,433	$1.46M	<0.01%	-1,061,235	Timeline
PLOWDOUGLAS DYNAMICS INC	49,460	$1.46M	<0.01%	-2,685	Timeline
RVLVREVOLVE GROUP INC	72,552	$1.45M	<0.01%	+8,416	Timeline
ENICENEL CHILE SA	400,601	$1.45M	<0.01%	-44,555	Timeline
RPDRAPID7 INC	62,786	$1.45M	<0.01%	+13,418	Timeline
VOOVANGUARD INDEX FDS	2,547	$1.45M	<0.01%	-19	Timeline
HTGCHERCULES CAPITAL INC	78,951	$1.44M	<0.01%	+1,252	Timeline
MBUUMALIBU BOATS INC	46,033	$1.44M	<0.01%	-1,785	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	30,672	$1.44M	<0.01%	-490,695
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,480,471	$1.44M	<0.01%	-1,155,517
FLGTFULGENT GENETICS INC	72,403	$1.44M	<0.01%	-4,256	Timeline
FINVFINVOLUTION GROUP	151,263	$1.43M	<0.01%	-9,870	Timeline
PGYPAGAYA TECHNOLOGIES LTD	67,115	$1.43M	<0.01%	+9,240	Timeline
PDPAGERDUTY INC	93,532	$1.43M	<0.01%	+15,336	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	32,436	$1.42M	<0.01%	-6,715	Timeline
SFDSMITHFIELD FOODS INC	60,501	$1.42M	<0.01%	-7,194	Timeline
TFSLTFS FINL CORP	109,569	$1.42M	<0.01%	-6,270	Timeline
GLBEGLOBAL E ONLINE LTD	41,958	$1.41M	<0.01%	-29,266	Timeline
FMBHFIRST MID BANCSHARES INC	37,419	$1.4M	<0.01%	-8,797	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	99,703	$1.4M	<0.01%	-1,229,251	Timeline
CMPRCIMPRESS PLC	29,656	$1.39M	<0.01%	-7,681	Timeline
EWCISHARES INC	30,147	$1.39M	<0.01%	-4,648	Timeline
AKBAAKEBIA THREAPEUTICS INC	382,210	$1.39M	<0.01%	+121,607	Timeline
CNDTCONDUENT INC	526,037	$1.39M	<0.01%	-93,646	Timeline
CIMCHIMERA INVT CORP	99,761	$1.38M	<0.01%	-514	Timeline
ODPTHE ODP CORP	76,161	$1.38M	<0.01%	-630,350	Timeline
MATVMATIV HOLDINGS INC	202,367	$1.38M	<0.01%	-91,028	Timeline
VIMEO INCVIMEO INC	341,261	$1.38M	<0.01%	-98,522
SDRLSEADRILL LTD	52,450	$1.38M	<0.01%	-28,734	Timeline
KFRCKFORCE INC	33,327	$1.37M	<0.01%	-1,932	Timeline
HTBKHERITAGE COMM CORP	137,776	$1.37M	<0.01%	-29,562	Timeline
WULFTERAWULF INC	311,300	$1.36M	<0.01%	-2,208	Timeline
TITNTITAN MACHY INC	68,634	$1.36M	<0.01%	-9,777	Timeline
CCRNCROSS CTRY HEALTHCARE INC	104,027	$1.36M	<0.01%	-17,461	Timeline
ULSUL SOLUTIONS INC	18,540	$1.35M	<0.01%	+6,039	Timeline
BYBYLINE BANCORP INC	49,994	$1.34M	<0.01%	-4,574	Timeline
SPHDINVESCO EXCH TRADED FD TR II	27,732	$1.32M	<0.01%	-2,553	Timeline
AMCXAMC GLOBAL MEDIA INC	209,579	$1.31M	<0.01%	-63,798	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	64,360	$1.31M	<0.01%	+5,313	Timeline
CSVCARRIAGE SVCS INC	28,647	$1.31M	<0.01%	-1,758	Timeline
IBCPINDEPENDENT BK CORP MICH	40,293	$1.31M	<0.01%	-7,211	Timeline
MCNXAI MADISON EQUITY PREMIUM I	208,751	$1.3M	<0.01%	new	Timeline
CACCAMDEN NATL CORP	31,862	$1.29M	<0.01%	-4,314	Timeline
PTLOPORTILLOS INC	110,412	$1.29M	<0.01%	-63,516	Timeline
COCOVITA COCO CO INC	35,678	$1.29M	<0.01%	-62,184	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	398,084	$1.29M	<0.01%	-63,154
CLDXCELLDEX THERAPEUTICS INC NEW	62,886	$1.28M	<0.01%	+10,443	Timeline
CBLCBL & ASSOC PPTYS INC	49,969	$1.27M	<0.01%	-11,203	Timeline
BHVNBIOHAVEN LTD	89,912	$1.27M	<0.01%	+21,452	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	84,111	$1.27M	<0.01%	+9,017	Timeline
INGMINGRAM MICRO HLDG CORP	60,522	$1.26M	<0.01%	+13,605	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	97,958	$1.26M	<0.01%	+15,243	Timeline
PGXINVESCO EXCH TRADED FD TR II	112,606	$1.25M	<0.01%	+1,693	Timeline
SVCSERVICE PPTYS TR	523,019	$1.25M	<0.01%	-89,091	Timeline
OSBCOLD SECOND BANCORP INC DEL	70,339	$1.25M	<0.01%	-4,690	Timeline
ATLXATLAS LITHIUM CORP	330,005	$1.25M	<0.01%	+127,531	Timeline
RPCRIDGEPOST CAP INC	121,864	$1.25M	<0.01%	+37,474	Timeline
THFFFIRST FINANCIAL CORPORATION	22,935	$1.24M	<0.01%	-3,114	Timeline
ORRFORRSTOWN FINL SVCS INC	39,025	$1.24M	<0.01%	-5,117	Timeline
HBNCHORIZON BANCORP IND	80,679	$1.24M	<0.01%	-18,087	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	30,932	$1.24M	<0.01%	-4,638	Timeline
SAILSAILPOINT INC	53,909	$1.23M	<0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	94,180	$1.23M	<0.01%	+8,730	Timeline
KENKENON HLDGS LTD	29,587	$1.23M	<0.01%	+6,643	Timeline
TUYATUYA INC	531,931	$1.23M	<0.01%	+61,782	Timeline
RLXRLX TECHNOLOGY INC	555,756	$1.23M	<0.01%	-34,487	Timeline
DMLPDORCHESTER MINERALS L P	44,051	$1.23M	<0.01%	+4,656	Timeline
TREELENDINGTREE INC	33,035	$1.22M	<0.01%	-1,771	Timeline
ANGOANGIODYNAMICS INC	122,596	$1.22M	<0.01%	+2,667	Timeline
CVGWCALAVO GROWERS INC	45,683	$1.21M	<0.01%	-2,759	Timeline
CODICOMPASS DIVERSIFIED	193,368	$1.21M	<0.01%	-31,493	Timeline
EYPTEYEPOINT INC	128,772	$1.21M	<0.01%	+85,824	Timeline
OSGOCTAVE SPECIALTY GROUP INC	170,436	$1.21M	<0.01%	-10,059	Timeline
IBITISHARES BITCOIN TRUST ETF	19,737	$1.21M	<0.01%	+539	Timeline
PWPPERELLA WEINBERG PARTNERS	61,880	$1.2M	<0.01%	-2,962	Timeline
ARVNARVINAS INC	162,928	$1.2M	<0.01%	+81,181	Timeline
CECOCECO ENVIRONMENTAL CORP	42,059	$1.19M	<0.01%	-5,427	Timeline
VMOINVESCO MUN OPPORTUNIT TR	128,500	$1.18M	<0.01%	+17,074	Timeline
FROGJFROG LTD	26,665	$1.17M	<0.01%	+4,354	Timeline
CTKBCYTEK BIOSCIENCES INC	343,659	$1.17M	<0.01%	+6,706	Timeline
APGEAPOGEE THERAPEUTICS INC	26,866	$1.17M	<0.01%	+2,556	Timeline
OSPNONESPAN INC	69,761	$1.16M	<0.01%	+2,588	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	72,262	$1.16M	<0.01%	+4,753	Timeline
VREXVAREX IMAGING CORP	133,644	$1.16M	<0.01%	-5,309	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	59,055	$1.16M	<0.01%	-10,729	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	139,368	$1.16M	<0.01%	+17,698	Timeline
SSYSSTRATASYS LTD	100,220	$1.15M	<0.01%	-15,808	Timeline
HQHABRDN HEALTHCARE INVESTORS	74,168	$1.15M	<0.01%	+27,768	Timeline
YEXTYEXT INC	134,986	$1.15M	<0.01%	+20,651	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	38,159	$1.13M	<0.01%	-2,857	Timeline
BBDBANCO BRADESCO S A	366,430	$1.13M	<0.01%	+110,826	Timeline
RSPEINVESCO EXCH TRADED FD TR II	41,102	$1.13M	<0.01%	+1,702	Timeline
CLFDCLEARFIELD INC	26,022	$1.13M	<0.01%	+1,697	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,154	$1.13M	<0.01%	+26,830
BSBRBANCO SANTANDER BRASIL S A	206,851	$1.13M	<0.01%	+18,307	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	653,949	$1.12M	<0.01%	+319,692	Timeline
XSORXSOURCE CAPITAL	25,899	$1.12M	<0.01%	+170	Timeline
ZYMEZYMEWORKS INC	89,371	$1.12M	<0.01%	+11,165	Timeline
GTNGRAY MEDIA INC	247,193	$1.12M	<0.01%	+29,036	Timeline
GCOGENESCO INC	56,781	$1.12M	<0.01%	-7,010	Timeline
AMALAMALGAMATED FINANCIAL CORP	35,775	$1.12M	<0.01%	-83,830	Timeline
GERNGERON CORP	790,447	$1.11M	<0.01%	-2,828,160	Timeline
LXULSB INDS INC	142,807	$1.11M	<0.01%	-20,295	Timeline
REPLREPLIMUNE GROUP INC	119,329	$1.11M	<0.01%	-203,014	Timeline
FIGSFIGS INC	195,996	$1.11M	<0.01%	+26,241	Timeline
UTZUTZ BRANDS INC	87,920	$1.1M	<0.01%	+2,793	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	942,675	$1.1M	<0.01%	-604,727	Timeline
BHCBAUSCH HEALTH COS INC	165,543	$1.1M	<0.01%	+17,537	Timeline
NFBKNORTHFIELD BANCORP INC DEL	95,685	$1.1M	<0.01%	-25,173	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	132,129	$1.1M	<0.01%	+32,197
IGLBISHARES TR	21,797	$1.09M	<0.01%	+1,270	Timeline
DHILDIAMOND HILL INVT GROUP INC	7,431	$1.08M	<0.01%	-1,421	Timeline
TBRGTRUBRIDGE INC	46,016	$1.08M	<0.01%	-105,473	Timeline
MBBISHARES TR	11,446	$1.07M	<0.01%	+279	Timeline
BBAIBIGBEAR AI HLDGS INC	158,176	$1.07M	<0.01%	+131,448	Timeline
IMVTIMMUNOVANT INC	66,750	$1.07M	<0.01%	+11,438	Timeline
ALXALEXANDERS INC	4,713	$1.06M	<0.01%	-969	Timeline
MERIDIANLINK INCMERIDIANLINK INC	65,142	$1.06M	<0.01%	+4,937
JAMFJAMF HOLDING CORP	110,532	$1.05M	<0.01%	+19,723	Timeline
JHIHANCOCK JOHN INVS TR	75,480	$1.05M	<0.01%	+3,689	Timeline
SNBRQSLEEP NUMBER CORP	154,675	$1.04M	<0.01%	-34,973	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	42,343	$1.04M	<0.01%	-3,049	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	839,340	$1.04M	<0.01%	+314,697	Timeline
UISUNISYS CORP	229,524	$1.04M	<0.01%	-65,035	Timeline
INGING GROEP N.V.	47,534	$1.04M	<0.01%	+10,650	Timeline
WEAWESTERN ASSET PREMIER BD FD	95,727	$1.04M	<0.01%	+5,416	Timeline
PLAYAGS INCPLAYAGS INC	83,000	$1.04M	<0.01%	-3,871
AMTBAMERANT BANCORP INC	56,736	$1.03M	<0.01%	-152	Timeline
MLRMILLER INDS INC TENN	23,190	$1.03M	<0.01%	-6,430	Timeline
TIGRUP FINTECH HLDG LTD	106,017	$1.02M	<0.01%	-6,629	Timeline
PUBMPUBMATIC INC	81,994	$1.02M	<0.01%	+7,468	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	95,030	$1.02M	<0.01%	+54,076	Timeline
EQBKEQUITY BANCSHARES INC	24,964	$1.02M	<0.01%	-63,885	Timeline
TKTEEKAY CORPORATION LTD	123,367	$1.02M	<0.01%	-50,950	Timeline
ASANASANA INC	75,249	$1.02M	<0.01%	+20,101	Timeline
BMABANCO MACRO S A	14,445	$1.01M	<0.01%	-9,584	Timeline
ACCOACCO BRANDS CORP	283,058	$1.01M	<0.01%	-53,850	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	39,632	$1.01M	<0.01%	+5,431
OISOIL STS INTL INC	187,849	$1.01M	<0.01%	-27,446	Timeline
AUPHAURINIA PHARMACEUTICALS INC	118,744	$1.01M	<0.01%	-3,331	Timeline
EWGISHARES INC	23,730	$1M	<0.01%	-2,476	Timeline
ALNTALLIENT INC	27,182	$987K	<0.01%	-1,009	Timeline
HPPHUDSON PAC PPTYS INC	359,790	$986K	<0.01%	+71,475	Timeline
CRMTAMERICAS CAR-MART INC	17,588	$986K	<0.01%	-2,033	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	105,157	$985K	<0.01%	+28,309	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	126,424	$984K	<0.01%	-52,802	Timeline
AVKADVENT CONV & INCOME FD	80,395	$974K	<0.01%	-30,278	Timeline
EMFTEMPLETON EMERGING MKTS FD	66,484	$970K	<0.01%	-22,510	Timeline
HCKTHACKETT GROUP INC	38,150	$970K	<0.01%	-88,724	Timeline
APPNAPPIAN CORP	32,343	$966K	<0.01%	+8,329	Timeline
VGMINVESCO TR INVT GRADE MUNS	101,750	$966K	<0.01%	-41,346	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	62,693	$964K	<0.01%	+2,546	Timeline
NBHNEUBERGER MUN FD INC	97,936	$963K	<0.01%	+55,646	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	24,430	$957K	<0.01%	-4,410	Timeline
INDIINDIE SEMICONDUCTOR INC	268,732	$957K	<0.01%	+77,015	Timeline
VNQVANGUARD INDEX FDS	10,740	$957K	<0.01%	-2,089	Timeline
MTRXMATRIX SVC CO	70,678	$955K	<0.01%	-13,814	Timeline
NFENEW FORTRESS ENERGY INC	287,173	$953K	<0.01%	-3,178,305	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	33,675	$951K	<0.01%	-5,900	Timeline
PSFEPAYSAFE LIMITED	75,356	$951K	<0.01%	-12,411	Timeline
MYEMYERS INDS INC	65,525	$949K	<0.01%	-7,338	Timeline
SWBISMITH & WESSON BRANDS INC	109,036	$946K	<0.01%	-14,103	Timeline
RLAYRELAY THERAPEUTICS INC	273,383	$946K	<0.01%	+88,552	Timeline
AMPLAMPLITUDE INC	76,248	$945K	<0.01%	+23,645	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	50,500	$945K	<0.01%	+13,186	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	60,389	$944K	<0.01%	+12,872	Timeline
RBCAAREPUBLIC BANCORP INC KY	12,855	$940K	<0.01%	-2,599	Timeline
PLGOPELAGOS INS CAP LTD	56,545	$938K	<0.01%	-24,712	Timeline
Couchbase IncCouchbase Inc	38,430	$937K	<0.01%	+7,052
FWRGFIRST WATCH RESTAURANT GROUP	58,237	$934K	<0.01%	+13,039	Timeline
MCSMARCUS CORP DEL	55,283	$932K	<0.01%	-5,001	Timeline
BSACBANCO SANTANDER CHILE NEW	36,889	$930K	<0.01%	-813	Timeline
VETVERMILION ENERGY INC	127,675	$929K	<0.01%	+21,268	Timeline
RGNXREGENXBIO INC	113,209	$929K	<0.01%	+33,740	Timeline
BXCBLUELINX HLDGS INC	12,480	$928K	<0.01%	+1,503	Timeline
LXFRLUXFER HLDGS PLC	76,201	$928K	<0.01%	-23,178	Timeline
FISIFINANCIAL INSTITUTIONS INC	36,022	$925K	<0.01%	-1,167	Timeline
ZUMZZUMIEZ INC	69,693	$924K	<0.01%	-12,072	Timeline
EBFENNIS INC	50,884	$923K	<0.01%	-8,503	Timeline
HYHYSTER-YALE INC	23,202	$923K	<0.01%	-4,672	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	36,000	$922K	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	47,908	$921K	<0.01%	-10,671	Timeline
TRNSTRANSCAT INC	10,681	$918K	<0.01%	+1,198	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	73,068	$916K	<0.01%	-14,754
METCRAMACO RES INC	69,728	$916K	<0.01%	+19,837	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	76,276	$914K	<0.01%	+3,447	Timeline
FFWMFIRST FNDTN INC	179,150	$914K	<0.01%	-14,942	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	161,492	$912K	<0.01%	+46,824	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	176,177	$911K	<0.01%	+11,793	Timeline
ARDXARDELYX INC	229,676	$900K	<0.01%	+52,147	Timeline
MEIMETHODE ELECTRS INC	94,647	$900K	<0.01%	-15,629	Timeline
SPTSPROUT SOCIAL INC	42,913	$897K	<0.01%	+9,291	Timeline
CMRECOSTAMARE INC	98,404	$896K	<0.01%	-51,178	Timeline
UDMYUDEMY INC	127,519	$896K	<0.01%	+31,080	Timeline
BANDBANDWIDTH INC	56,367	$896K	<0.01%	+2,532	Timeline
RYAMRAYONIER ADVANCED MATLS INC	232,217	$894K	<0.01%	-73,105	Timeline
IRONDISC MEDICINE INC	16,817	$891K	<0.01%	+2,983	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	13,885	$888K	<0.01%	-41,674	Timeline
NCMINATIONAL CINEMEDIA INC	182,482	$884K	<0.01%	-18,111	Timeline
GSMFERROGLOBE PLC	240,852	$884K	<0.01%	+43,691	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	217,680	$884K	<0.01%	-87,787
CRWVCOREWEAVE INC	5,411	$882K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	30,485	$877K	<0.01%	+848	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	82,618	$874K	<0.01%	+24,431	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	62,217	$870K	<0.01%	+14,446	Timeline
IJHISHARES TR	14,018	$869K	<0.01%	-663	Timeline
IBEXIBEX LTD	29,815	$868K	<0.01%	-1,929	Timeline
SPHSUBURBAN PROPANE PARTNERS L	46,545	$862K	<0.01%	+3,479	Timeline
LOCOEL POLLO LOCO HLDGS INC	78,269	$862K	<0.01%	-11,147	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	31,677	$861K	<0.01%	-10,466	Timeline
FPIFARMLAND PARTNERS INC	74,751	$860K	<0.01%	-1,602	Timeline
DGICADONEGAL GROUP INC	42,361	$848K	<0.01%	+1,362	Timeline
LYGLLOYDS BANKING GROUP PLC	199,276	$847K	<0.01%	+36,349	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	35,229	$846K	<0.01%	-8,370	Timeline
MCHBMECHANICS BANCORP	64,366	$841K	<0.01%	-18,546	Timeline
LXLEXINFINTECH HLDGS LTD	115,781	$835K	<0.01%	-3,112	Timeline
BTEBAYTEX ENERGY CORP	465,450	$833K	<0.01%	+72,431	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	183,008	$833K	<0.01%	-51,896	Timeline
BIVVANGUARD BD INDEX FDS	10,728	$830K	<0.01%	-575	Timeline
NKTRNEKTAR THERAPEUTICS	32,032	$828K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	173,339	$827K	<0.01%	-27,508	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	70,604	$827K	<0.01%	-15,526	Timeline
HYGISHARES TR	10,245	$826K	<0.01%	-4,656	Timeline
CSTLCASTLE BIOSCIENCES INC	40,429	$826K	<0.01%	+8,178	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	71,822	$825K	<0.01%	+45,120	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	70,587	$824K	<0.01%	-7,428
HVTHAVERTY FURNITURE COS INC	40,455	$823K	<0.01%	-7,384	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,312	$823K	<0.01%	-266	Timeline
EWUISHARES TR	20,638	$820K	<0.01%	-2,021	Timeline
MAGNMAGNERA CORP	67,808	$819K	<0.01%	+35,132	Timeline
SESSES AI CORPORATION	920,259	$817K	<0.01%	+27,765	Timeline
GSBCGREAT SOUTHN BANCORP INC	13,873	$815K	<0.01%	-2,605	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	33,774	$814K	<0.01%	-2,338	Timeline
VNDAVANDA PHARMACEUTICALS INC	172,164	$813K	<0.01%	-32,800	Timeline
KURAKURA ONCOLOGY INC	140,731	$812K	<0.01%	+43,515	Timeline
COGTCOGENT BIOSCIENCES INC	113,060	$812K	<0.01%	+44,317	Timeline
GCTGIGACLOUD TECHNOLOGY INC	40,883	$809K	<0.01%	+10,632	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	81,035	$808K	<0.01%	-4,167
SOCSABLE OFFSHORE CORP	36,683	$806K	<0.01%	-170,759	Timeline
TROXTRONOX HOLDINGS PLC	158,534	$804K	<0.01%	+38,048	Timeline
ACPABRDN INCOME CREDIT STRATEGI	135,873	$802K	<0.01%	-56,324	Timeline
ACNBACNB CORP	18,658	$799K	<0.01%	-667	Timeline
RPAYREPAY HLDGS CORP	165,555	$798K	<0.01%	+14,141	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	27,217	$796K	<0.01%	+582
OPTUOPTIMUM COMMUNICATIONS INC	371,540	$795K	<0.01%	+229,456	Timeline
GGBGERDAU SA	271,819	$794K	<0.01%	-9,067	Timeline
VNETVNET GROUP INC	114,218	$788K	<0.01%	-4,886	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	342,630	$788K	<0.01%	new
NWGNATWEST GROUP PLC	55,610	$787K	<0.01%	new	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	55,303	$785K	<0.01%	-3,298	Timeline
DYNDYNE THERAPEUTICS INC	82,142	$782K	<0.01%	+15,849	Timeline
SWIMLATHAM GROUP INC	122,410	$781K	<0.01%	-396,646	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	78,733	$779K	<0.01%	+54,761	Timeline
SSPSCRIPPS E W CO OHIO	264,558	$778K	<0.01%	-46,711	Timeline
ODCOIL DRI CORP AMER	13,177	$777K	<0.01%	+31	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	86,186	$776K	<0.01%	+41,205	Timeline
BLNDBLEND LABS INC	234,931	$775K	<0.01%	+68,832	Timeline
CLNECLEAN ENERGY FUELS CORP	395,988	$772K	<0.01%	+16,130	Timeline
CCBGCAPITAL CITY BANK	19,596	$771K	<0.01%	-4,323	Timeline
DSMBNY MELLON STRATEGIC MUN BD	137,174	$768K	<0.01%	+95,769	Timeline
IHRTIHEARTMEDIA INC	436,044	$767K	<0.01%	-136,551	Timeline
NUVBNUVATION BIO INC	393,414	$767K	<0.01%	+25,642	Timeline
GTEGRAN TIERRA ENERGY INC	160,529	$766K	<0.01%	-82,681	Timeline
CASSCASS INFORMATION SYS INC	17,600	$765K	<0.01%	-1,414	Timeline
NBBKNB BANCORP INC	42,744	$763K	<0.01%	+13,112	Timeline
ALRSALERUS FINL CORP	35,234	$762K	<0.01%	-1,213	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,389	$762K	<0.01%	-1,596	Timeline
OFIXORTHOFIX MED INC	68,260	$761K	<0.01%	-1,340	Timeline
CLDTCHATHAM LODGING TR	109,070	$760K	<0.01%	-13,681	Timeline
CGONCG ONCOLOGY INC	29,231	$760K	<0.01%	+1,477	Timeline
RCATRED CAT HLDGS INC	104,224	$759K	<0.01%	+8,090	Timeline
GICGLOBAL INDUSTRIAL COMPANY	28,069	$758K	<0.01%	-970	Timeline
EVEREVERQUOTE INC	31,290	$757K	<0.01%	+9,979	Timeline
SCZISHARES TR	10,401	$756K	<0.01%	-855	Timeline
BKVBKV CORP	31,265	$754K	<0.01%	+10,067	Timeline
EGYVAALCO ENERGY INC	208,177	$752K	<0.01%	-37,394	Timeline
CSWCCAPITAL SOUTHWEST CORP	34,003	$749K	<0.01%	+6,094	Timeline
FORFORESTAR GROUP INC	37,445	$749K	<0.01%	-2,112	Timeline
DNUTKRISPY KREME INC	256,898	$748K	<0.01%	+96,089	Timeline
WVEWAVE LIFE SCIENCES LTD	114,959	$747K	<0.01%	+36,079	Timeline
SANASANA BIOTECHNOLOGY INC	272,981	$745K	<0.01%	+107,335	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,610	$745K	<0.01%	-874	Timeline
SIBNSI BONE INC	39,566	$745K	<0.01%	+8,118	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	50,122	$744K	<0.01%	+55	Timeline
VPGVISHAY PRECISION GROUP INC	26,353	$741K	<0.01%	+2,763	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	103,772	$739K	<0.01%	+19	Timeline
EWTXEDGEWISE THERAPEUTICS INC	56,158	$736K	<0.01%	+8,028	Timeline
IRBTQIROBOT CORP	234,753	$735K	<0.01%	+4,251	Timeline
GAINGLADSTONE INVT CORP	51,478	$735K	<0.01%	new	Timeline
LYTSLSI INDS INC OHIO	42,922	$730K	<0.01%	-1,635	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	30,628	$729K	<0.01%	+2,263	Timeline
IGOVISHARES TR	16,915	$729K	<0.01%	-1,014	Timeline
EPPISHARES INC	14,755	$728K	<0.01%	-1,303	Timeline
CWBSPDR SERIES TRUST	8,798	$727K	<0.01%	-755	Timeline
BF-ABROWN FORMAN CORP	26,440	$726K	<0.01%	+244	Timeline
HTBHOMETRUST BANCSHARES INC	19,369	$725K	<0.01%	-3,513	Timeline
SMBCSOUTHERN MO BANCORP INC	13,219	$724K	<0.01%	-1,900	Timeline
MITTTPG MTG INVTS TR INC	95,845	$724K	<0.01%	-7,287	Timeline
IIIVI3 VERTICALS INC	26,328	$723K	<0.01%	+1,156	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	12,107	$723K	<0.01%	+1,963	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	20,605	$721K	<0.01%	new
GNEGENIE ENERGY LTD	26,779	$720K	<0.01%	-169	Timeline
ZEUSOLYMPIC STEEL INC	22,018	$718K	<0.01%	-3,675	Timeline
GCMGGCM GROSVENOR INC	62,009	$717K	<0.01%	-1,826	Timeline
LOVELOVESAC CO	39,315	$716K	<0.01%	+5,976	Timeline
CCNECNB FINL CORP PA	31,295	$715K	<0.01%	-5,849	Timeline
SIGASIGA TECHNOLOGIES INC	109,628	$715K	<0.01%	-11,146	Timeline
DBIDESIGNER BRANDS INC	298,611	$711K	<0.01%	-7,442	Timeline
TICTIC SOLUTIONS INC	64,339	$710K	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	18,601	$709K	<0.01%	-1,648	Timeline
SMBKSMARTFINANCIAL INC	20,978	$709K	<0.01%	-4,108	Timeline
Cango Inc/KYCango Inc/KY	145,054	$704K	<0.01%	+54,661
TENTSAKOS ENERGY NAVIGATION LTD	36,517	$701K	<0.01%	-20,860	Timeline
CHWCALAMOS GBL DYN INCOME FUND	98,189	$700K	<0.01%	-756	Timeline
IRSIRSA INVERSIONES Y REP S A	49,982	$696K	<0.01%	-3,835	Timeline
SHBISHORE BANCSHARES INC	44,146	$694K	<0.01%	-2,071	Timeline
GBDCGOLUB CAP BDC INC	47,361	$694K	<0.01%	-38,017	Timeline
VWOBVANGUARD WHITEHALL FDS	10,570	$691K	<0.01%	-611	Timeline
KRNTKORNIT DIGITAL LTD	34,647	$690K	<0.01%	-16,757	Timeline
INMDINMODE LTD	47,703	$689K	<0.01%	-33,881	Timeline
PROPROS Holdings Inc	43,948	$688K	<0.01%	+7,756	Timeline
KBDCKAYNE ANDERSON BDC INC	45,063	$688K	<0.01%	+5,916	Timeline
DXYZDESTINY TECH100 INC	18,021	$686K	<0.01%	-1,825	Timeline
SLRCSLR INVESTMENT CORP	42,469	$685K	<0.01%	+6,464	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	57,959	$684K	<0.01%	-1,770
BRYBerry Corp	246,674	$683K	<0.01%	-43,843	Timeline
EHEHANG HLDGS LTD	39,202	$681K	<0.01%	-2,115	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	282,192	$680K	<0.01%	+40,495	Timeline
RBBNRIBBON COMMUNICATIONS INC	169,395	$679K	<0.01%	-17,310	Timeline
STGWSTAGWELL INC	150,790	$679K	<0.01%	+6,884	Timeline
UUUUENERGY FUELS INC	117,975	$678K	<0.01%	+47,568	Timeline
NRDSNERDWALLET INC	61,822	$678K	<0.01%	+15,019	Timeline
OLPONE LIBERTY PPTYS INC	28,293	$675K	<0.01%	-11,215	Timeline
SRLNSSGA ACTIVE ETF TR	16,176	$673K	<0.01%	-1,774	Timeline
GSATGLOBALSTAR INC	28,527	$672K	<0.01%	+3,462	Timeline
UMCUNITED MICROELECTRONICS CORP	87,636	$670K	<0.01%	-27,159	Timeline
IJRISHARES TR	6,133	$670K	<0.01%	-785	Timeline
PRAXPRAXIS PRECISION MEDICINES I	15,939	$670K	<0.01%	+4,261	Timeline
TXTERNIUM SA	22,257	$670K	<0.01%	+8,204	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	91,521	$670K	<0.01%	-14,524
AROWARROW FINL CORP	25,338	$669K	<0.01%	-7,271	Timeline
NNNEXTNAV INC	43,853	$667K	<0.01%	-896,482	Timeline
EGHT8X8 INC NEW	340,037	$666K	<0.01%	-15,534	Timeline
MPBMID PENN BANCORP INC	23,604	$666K	<0.01%	+1,244	Timeline
MASS908 DEVICES INC	92,896	$662K	<0.01%	-556,734	Timeline
ECECOPETROL S A	74,265	$657K	<0.01%	-7,683	Timeline
VERAVERA THERAPEUTICS INC	27,847	$656K	<0.01%	+550	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	64,933	$655K	<0.01%	-3,904	Timeline
LANDGLADSTONE LD CORP	63,898	$650K	<0.01%	+2,325	Timeline
FNKOFUNKO INC	136,346	$649K	<0.01%	+808	Timeline
FMNBFARMERS NATIONAL BANC CORP	46,937	$647K	<0.01%	-7,657	Timeline
SDSANDRIDGE ENERGY INC	59,816	$647K	<0.01%	+907	Timeline
LUNRINTUITIVE MACHINES INC	59,468	$646K	<0.01%	+43,376	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	62,268	$646K	<0.01%	-1,901	Timeline
BMRCBANK OF MARIN BANCORP	28,227	$645K	<0.01%	-4,683	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	102,216	$644K	<0.01%	-8,198	Timeline
REALTHE REALREAL INC	134,025	$642K	<0.01%	-37,392	Timeline
IQIINVESCO QUALITY MUN INCOME T	68,302	$641K	<0.01%	-43,975	Timeline
SLPSIMULATIONS PLUS INC	36,452	$636K	<0.01%	+1,323	Timeline
MEDMEDIFAST INC	45,198	$635K	<0.01%	-3,823	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	34,076	$633K	<0.01%	-7,003	Timeline
RMRRMR GROUP INC	38,666	$632K	<0.01%	-1,851	Timeline
NUSNU SKIN ENTERPRISES INC	78,795	$630K	<0.01%	-4,288	Timeline
ORICORIC PHARMACEUTICALS INC	61,563	$625K	<0.01%	+21,144	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