Invesco Ltd.

13F filer, CIK 914208, ATLANTA, GA

Invesco Ltd. reported $634,723,346,545 across 3,783 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 21.34% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000914208-25-000430

Period: 2025-09-30
Reported value: $635B
Holdings: 3,783
Top 10 weight: 21.34%
New: 139
Sold out: 113

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	+1,840,508	$953M
NVDAadded	+4,565,930	$852M
AAPLadded	+2,601,967	$663M
ABTadded	+4,713,135	$631M
Vadded	+1,298,435	$443M

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
HEI-Areduced	-5,852,051	-$1.49B
AMZNreduced	-3,203,715	-$703M
FERGreduced	-2,735,776	-$614M
NOWreduced	-461,717	-$425M
ISRGreduced	-903,666	-$404M

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, Q3 2025

Share positions as resolved from 13F-HR 0000914208-25-000430, largest first. % of portfolio is the value over $634,596,809,719, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BXSLBLACKSTONE SECD LENDING FD	87,503	$2.28M	<0.01%	-3,010	Timeline
AIVAPARTMENT INVT & MGMT CO	287,554	$2.28M	<0.01%	+15,443	Timeline
SEISOLARIS ENERGY INFRAS INC	57,044	$2.28M	<0.01%	-8,016	Timeline
INNSUMMIT HOTEL PPTYS	413,743	$2.27M	<0.01%	-83,637	Timeline
CIBGRUPO CIBEST SA	43,494	$2.26M	<0.01%	-1,406	Timeline
XENEXENON PHARMACEUTICALS INC	56,064	$2.25M	<0.01%	-3,534	Timeline
ICLICL GROUP LTD	358,446	$2.23M	<0.01%	+19,166	Timeline
GNKGENCO SHIPPING & TRADING LTD	124,600	$2.22M	<0.01%	-2,512	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	49,145	$2.21M	<0.01%	-8,921	Timeline
MCWMISTER CAR WASH INC	413,149	$2.2M	<0.01%	+61,743	Timeline
CECOCECO ENVIRONMENTAL CORP	42,739	$2.19M	<0.01%	+680	Timeline
PGYPAGAYA TECHNOLOGIES LTD	73,362	$2.18M	<0.01%	+6,247	Timeline
TGLSTECNOGLASS INC	32,398	$2.17M	<0.01%	-105,765	Timeline
QCRHQCR HLDGS INC	28,568	$2.16M	<0.01%	-160	Timeline
INTAINTAPP INC	52,595	$2.15M	<0.01%	-1,426,474	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,041,113	$2.14M	<0.01%	-207,341	Timeline
HPKHIGHPEAK ENERGY INC	303,010	$2.14M	<0.01%	+93,873	Timeline
RYZRYERSON HLDG CORP	93,486	$2.14M	<0.01%	-16,092	Timeline
NVGSNAVIGATOR HLDGS LTD	137,341	$2.13M	<0.01%	+4,833	Timeline
PCTPURECYCLE TECHNOLOGIES INC	161,363	$2.12M	<0.01%	-36,917	Timeline
CSTMCONSTELLIUM SE	141,712	$2.11M	<0.01%	+5,457	Timeline
SBIWESTERN ASSET INTER MUNI	266,372	$2.11M	<0.01%	+61,276	Timeline
LEN-BLENNAR CORP	17,526	$2.1M	<0.01%	+2,119	Timeline
JACKJACK IN THE BOX INC	106,087	$2.1M	<0.01%	-67,740	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	121,264	$2.09M	<0.01%	+18,309	Timeline
LOBLIVE OAK BANCSHARES INC	58,877	$2.07M	<0.01%	+6,111	Timeline
RPCRIDGEPOST CAP INC	190,522	$2.07M	<0.01%	+68,658	Timeline
TCBKTRICO BANCSHARES	46,673	$2.07M	<0.01%	-7,037	Timeline
SBGISINCLAIR INC	137,065	$2.07M	<0.01%	-39,001	Timeline
GDYNGRID DYNAMICS HLDGS INC	266,874	$2.06M	<0.01%	-195,400	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	945,470	$2.05M	<0.01%	+291,521	Timeline
PMMFRANKLIN MANAGED MUN INCOME	339,368	$2.05M	<0.01%	+77,955	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	133,091	$2.05M	<0.01%	+27,934	Timeline
BMBLBUMBLE INC	336,129	$2.05M	<0.01%	+49,059	Timeline
GOLDGOLD COM INC	79,090	$2.05M	<0.01%	-29,733	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	78,886	$2.04M	<0.01%	+16,000	Timeline
RXRXRECURSION PHARMACEUTICALS IN	418,165	$2.04M	<0.01%	+99,053	Timeline
HOVHOVNANIAN ENTERPRISES INC	15,874	$2.04M	<0.01%	+411	Timeline
TDOCTELADOC HEALTH INC	263,831	$2.04M	<0.01%	-4,203	Timeline
NPKINPK INTERNATIONAL INC	180,196	$2.04M	<0.01%	+4,974	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	204,616	$2.04M	<0.01%	+23,054
ARVNARVINAS INC	238,056	$2.03M	<0.01%	+75,128	Timeline
FLYWFLYWIRE CORPORATION	149,531	$2.02M	<0.01%	+21,966	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	191,733	$2M	<0.01%	-21,938
NVAXNOVAVAX INC	229,676	$1.99M	<0.01%	-66,800	Timeline
CLMTCALUMET INC	108,838	$1.99M	<0.01%	+14,196	Timeline
FROFRONTLINE PLC	87,037	$1.98M	<0.01%	-4,002	Timeline
MCHIISHARES TR	30,120	$1.98M	<0.01%	+2,429	Timeline
LZLEGALZOOM COM INC	191,020	$1.98M	<0.01%	-42,590	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	615,562	$1.98M	<0.01%	-128,374	Timeline
CWHCAMPING WORLD HLDGS INC	124,055	$1.96M	<0.01%	-1,166	Timeline
SRCE1ST SOURCE CORP	31,731	$1.95M	<0.01%	-3,320	Timeline
SPYGSPDR SERIES TRUST	18,625	$1.95M	<0.01%	+2,314	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	86,758	$1.94M	<0.01%	+14,496	Timeline
FAFIRST ADVANTAGE CORP NEW	125,638	$1.93M	<0.01%	+14,538	Timeline
GABCGERMAN AMERN BANCORP INC	49,199	$1.93M	<0.01%	-3,519	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	175,122	$1.93M	<0.01%	-16,982	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	191,344	$1.92M	<0.01%	-33,196
BSJQINVESCO EXCH TRD SLF IDX FD	82,157	$1.92M	<0.01%	-62,124	Timeline
CHPTCHARGEPOINT HOLDINGS INC	175,327	$1.91M	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	190,676	$1.91M	<0.01%	-66,645	Timeline
REALTHE REALREAL INC	179,211	$1.91M	<0.01%	+45,186	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	24,945	$1.9M	<0.01%	-1,599
SFIXSTITCH FIX INC	436,112	$1.9M	<0.01%	+13,972	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	97,824	$1.89M	<0.01%	-9,717	Timeline
RLAYRELAY THERAPEUTICS INC	361,190	$1.89M	<0.01%	+87,807	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	75,260	$1.88M	<0.01%	+2,647	Timeline
DRVNDRIVEN BRANDS HLDGS INC	116,468	$1.88M	<0.01%	-3,862	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	73,388	$1.87M	<0.01%	+5,169	Timeline
COCOVITA COCO CO INC	44,091	$1.87M	<0.01%	+8,413	Timeline
MATVMATIV HOLDINGS INC	165,558	$1.87M	<0.01%	-36,809	Timeline
DEFTDEFI TECHNOLOGIES INC	886,664	$1.87M	<0.01%	-227,859	Timeline
DHCDIVERSIFIED HEALTHCARE TR	422,574	$1.86M	<0.01%	-92,247	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	76,432	$1.86M	<0.01%	-198	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	167,529	$1.86M	<0.01%	+16,716	Timeline
AMCAMC ENTMT HLDGS INC	637,713	$1.85M	<0.01%	+48,946	Timeline
MNRMACH NATURAL RESOURCES LP	140,097	$1.85M	<0.01%	+6,153	Timeline
INDIVIOR PLCINDIVIOR PLC	76,539	$1.85M	<0.01%	new
NUVBNUVATION BIO INC	497,546	$1.84M	<0.01%	+104,132	Timeline
BHVNBIOHAVEN LTD	122,521	$1.84M	<0.01%	+32,609	Timeline
DINDINE BRANDS GLOBAL INC	73,964	$1.83M	<0.01%	+8,143	Timeline
IDLVINVESCO EXCH TRADED FD TR II	54,457	$1.82M	<0.01%	-28,137	Timeline
PEBOPEOPLES BANCORP INC	60,744	$1.82M	<0.01%	-6,959	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	343,693	$1.82M	<0.01%	+182,201	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	18,000	$1.82M	<0.01%	0	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	42,311	$1.82M	<0.01%	+4,152	Timeline
HNRGHALLADOR ENERGY COMPANY	92,776	$1.82M	<0.01%	-7,000	Timeline
AXGNAXOGEN INC	101,723	$1.81M	<0.01%	+53,340	Timeline
GSLGLOBAL SHIP LEASE INC	59,066	$1.81M	<0.01%	-7,026	Timeline
LQDALIQUIDIA CORPORATION	79,612	$1.81M	<0.01%	+44,982	Timeline
RCATRED CAT HLDGS INC	173,940	$1.8M	<0.01%	+69,716	Timeline
WRDWERIDE INC	181,297	$1.79M	<0.01%	new	Timeline
GTNGRAY MEDIA INC	310,107	$1.79M	<0.01%	+62,914	Timeline
XEVGXEATON VANCE SHORT DURATION D	158,146	$1.79M	<0.01%	+3,029	Timeline
QQQJINVESCO EXCH TRADED FD TR II	49,572	$1.77M	<0.01%	-5,240	Timeline
PDPAGERDUTY INC	107,179	$1.77M	<0.01%	+13,647	Timeline
VOOVANGUARD INDEX FDS	2,888	$1.77M	<0.01%	+341	Timeline
DNTHDIANTHUS THERAPEUTICS INC	44,929	$1.77M	<0.01%	+23,989	Timeline
QUREUNIQURE NV	30,264	$1.77M	<0.01%	-136,535	Timeline
ULSUL SOLUTIONS INC	24,918	$1.77M	<0.01%	+6,378	Timeline
ODPTHE ODP CORP	63,159	$1.76M	<0.01%	-13,002	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	59,829	$1.76M	<0.01%	-6,358	Timeline
SFDSMITHFIELD FOODS INC	74,736	$1.75M	<0.01%	+14,235	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	80,792	$1.74M	<0.01%	+18,575	Timeline
VREXVAREX IMAGING CORP	140,573	$1.74M	<0.01%	+6,929	Timeline
DOLEDOLE PLC	129,516	$1.74M	<0.01%	-51,971	Timeline
PUMPPROPETRO HLDG CORP	329,943	$1.73M	<0.01%	-538,886	Timeline
HQHABRDN HEALTHCARE INVESTORS	93,451	$1.73M	<0.01%	+19,283	Timeline
RVLVREVOLVE GROUP INC	80,925	$1.72M	<0.01%	+8,373	Timeline
MVSTMICROVAST HOLDINGS INC	447,385	$1.72M	<0.01%	-387,469	Timeline
OBKORIGIN BANCORP INC	49,876	$1.72M	<0.01%	-3,728	Timeline
TDAYUSA TODAY CO INC	416,633	$1.72M	<0.01%	-3,029	Timeline
OUSTOUSTER INC	63,458	$1.72M	<0.01%	-508,204	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	66,159	$1.72M	<0.01%	+5,342	Timeline
SESSES AI CORPORATION	1,026,371	$1.71M	<0.01%	+106,112	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,214	$1.71M	<0.01%	-84	Timeline
PHRPHREESIA INC	72,662	$1.71M	<0.01%	+5,918	Timeline
MBUUMALIBU BOATS INC	52,642	$1.71M	<0.01%	+6,609	Timeline
PCFHIGH INCOME SECS FD	268,495	$1.7M	<0.01%	+7,777	Timeline
UUUUENERGY FUELS INC	110,894	$1.7M	<0.01%	-7,081	Timeline
WNCWABASH NATL CORP	171,990	$1.7M	<0.01%	+9,380	Timeline
PLGOPELAGOS INS CAP LTD	92,312	$1.68M	<0.01%	+35,767	Timeline
BGMBGM GROUP LTD	162,885	$1.67M	<0.01%	new	Timeline
SHYISHARES TR	20,060	$1.66M	<0.01%	+13,434	Timeline
AMLPALPS ETF TR	35,376	$1.66M	<0.01%	-810	Timeline
MTSRMETSERA INC	31,676	$1.66M	<0.01%	+19,702	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	137,171	$1.64M	<0.01%	-6,457	Timeline
KIOKKR INCOME OPPORTUNITIES FD	130,407	$1.64M	<0.01%	-8,248	Timeline
ESPRESPERION THERAPEUTICS INC NE	619,767	$1.64M	<0.01%	+125,838	Timeline
IBITISHARES BITCOIN TRUST ETF	25,251	$1.64M	<0.01%	+5,514	Timeline
ALKTALKAMI TECHNOLOGY INC	66,050	$1.64M	<0.01%	-1,021,802	Timeline
KODKODIAK SCIENCES INC	100,179	$1.64M	<0.01%	+23,313	Timeline
MCNXAI MADISON EQUITY PREMIUM I	265,315	$1.64M	<0.01%	+56,564	Timeline
BXCBLUELINX HLDGS INC	22,309	$1.63M	<0.01%	+9,829	Timeline
AMBPARDAGH METAL PACKAGING S A	408,558	$1.63M	<0.01%	+58,536	Timeline
GCOGENESCO INC	55,994	$1.62M	<0.01%	-787	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	159,611	$1.62M	<0.01%	+27,482
SHGSHINHAN FINANCIAL GROUP CO L	32,222	$1.62M	<0.01%	-1,359	Timeline
JAMFJAMF HOLDING CORP	151,617	$1.62M	<0.01%	+41,085	Timeline
ACVAACV AUCTIONS INC	163,683	$1.62M	<0.01%	+20,964	Timeline
KODKEASTMAN KODAK CO	252,433	$1.62M	<0.01%	-22,167	Timeline
BFCBANK FIRST CORP	13,336	$1.62M	<0.01%	+738	Timeline
VKQINVESCO MUNICIPAL TRUST	167,592	$1.62M	<0.01%	+3,641	Timeline
KURAKURA ONCOLOGY INC	182,687	$1.62M	<0.01%	+41,956	Timeline
SANASANA BIOTECHNOLOGY INC	452,757	$1.61M	<0.01%	+179,776	Timeline
BCHBANCO DE CHILE	52,929	$1.6M	<0.01%	-21,957	Timeline
EIMEATON VANCE MUN BD FD	161,021	$1.6M	<0.01%	+3,546	Timeline
ZYMEZYMEWORKS INC	93,657	$1.6M	<0.01%	+4,286	Timeline
INGMINGRAM MICRO HLDG CORP	74,316	$1.6M	<0.01%	+13,794	Timeline
SPYVSPDR SERIES TRUST	28,861	$1.6M	<0.01%	+17	Timeline
CDNACAREDX INC	109,745	$1.6M	<0.01%	-2,433,674	Timeline
NFENEW FORTRESS ENERGY INC	720,082	$1.59M	<0.01%	+432,909	Timeline
NGNOVAGOLD RESOURCES INC	180,829	$1.59M	<0.01%	+54,235	Timeline
ALITALIGHT INC	485,903	$1.58M	<0.01%	+111,438	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	82,206	$1.58M	<0.01%	+19,513	Timeline
OPKOPKO HEALTH INC	1,017,561	$1.58M	<0.01%	-353,484	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	127,314	$1.57M	<0.01%	+2,819	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	74,473	$1.57M	<0.01%	+10,113	Timeline
GBDCGOLUB CAP BDC INC	114,541	$1.57M	<0.01%	+67,180	Timeline
IDTIDT CORP	29,921	$1.57M	<0.01%	-35,365	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	141,081	$1.56M	<0.01%	-5,040	Timeline
FLGTFULGENT GENETICS INC	69,199	$1.56M	<0.01%	-3,204	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	51,614	$1.55M	<0.01%	-12,299	Timeline
TFSLTFS FINL CORP	117,362	$1.55M	<0.01%	+7,793	Timeline
PLOWDOUGLAS DYNAMICS INC	49,320	$1.54M	<0.01%	-140	Timeline
RPDRAPID7 INC	82,145	$1.54M	<0.01%	+19,359	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	176,631	$1.53M	<0.01%	+37,263	Timeline
TRTXTPG RE FIN TR INC	178,835	$1.53M	<0.01%	-25,612	Timeline
EVNEATON VANCE MUN INCOME TR	138,094	$1.53M	<0.01%	-26,846	Timeline
EWCISHARES INC	30,126	$1.52M	<0.01%	-21	Timeline
UWMCUWM HOLDINGS CORPORATION	248,134	$1.51M	<0.01%	-108,293	Timeline
XRXXEROX HOLDINGS CORP	399,866	$1.5M	<0.01%	-1,498,514	Timeline
JHIHANCOCK JOHN INVS TR	107,206	$1.5M	<0.01%	+31,726	Timeline
PARPAR TECHNOLOGY CORP	37,736	$1.49M	<0.01%	-1,839,503	Timeline
OSPNONESPAN INC	93,993	$1.49M	<0.01%	+24,232	Timeline
DYNDYNE THERAPEUTICS INC	117,563	$1.49M	<0.01%	+35,421	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	272,517	$1.48M	<0.01%	-81,029	Timeline
NRIXNURIX THERAPEUTICS INC	159,921	$1.48M	<0.01%	+22,650	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	34,266	$1.48M	<0.01%	+1,830	Timeline
TICTIC SOLUTIONS INC	110,354	$1.47M	<0.01%	+46,015	Timeline
QUBTQUANTUM COMPUTING INC	79,733	$1.47M	<0.01%	-756,732	Timeline
Tourmaline Bio IncTourmaline Bio Inc	30,558	$1.46M	<0.01%	+4,932
TILRAY INCTILRAY INC	842,878	$1.46M	<0.01%	-408,689
DWXSPDR INDEX SHS FDS	34,025	$1.45M	<0.01%	-1,938	Timeline
EHABENHABIT INC	181,128	$1.45M	<0.01%	-12,204	Timeline
KENKENON HLDGS LTD	32,103	$1.45M	<0.01%	+2,516	Timeline
NBHNEUBERGER MUN FD INC	140,491	$1.45M	<0.01%	+42,555	Timeline
RGNXREGENXBIO INC	149,880	$1.45M	<0.01%	+36,671	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	58,728	$1.44M	<0.01%	+42,492	Timeline
RLXRLX TECHNOLOGY INC	548,194	$1.44M	<0.01%	-7,562	Timeline
EVFEATON VANCE SR INCOME TR	262,789	$1.44M	<0.01%	+1,756	Timeline
CNDTCONDUENT INC	513,186	$1.44M	<0.01%	-12,851	Timeline
MBINMERCHANTS BANCORP IND	45,151	$1.44M	<0.01%	-389,169	Timeline
FROGJFROG LTD	30,195	$1.43M	<0.01%	+3,530	Timeline
FIGSFIGS INC	213,418	$1.43M	<0.01%	+17,422	Timeline
ANGOANGIODYNAMICS INC	127,406	$1.42M	<0.01%	+4,810	Timeline
ARDXARDELYX INC	257,813	$1.42M	<0.01%	+28,137	Timeline
BGSB & G FOODS INC	320,226	$1.42M	<0.01%	-940,920	Timeline
IRONDISC MEDICINE INC	21,443	$1.42M	<0.01%	+4,626	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,106,773	$1.42M	<0.01%	+267,433	Timeline
ENICENEL CHILE SA	363,952	$1.42M	<0.01%	-36,649	Timeline
CSVCARRIAGE SVCS INC	31,500	$1.4M	<0.01%	+2,853	Timeline
YEXTYEXT INC	164,635	$1.4M	<0.01%	+29,649	Timeline
BYBYLINE BANCORP INC	50,552	$1.4M	<0.01%	+558	Timeline
DNUTKRISPY KREME INC	362,070	$1.4M	<0.01%	+105,172	Timeline
CTBICOMMUNITY TR BANCORP INC	25,030	$1.4M	<0.01%	-2,991	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	97,906	$1.4M	<0.01%	+13,795	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	217,267	$1.39M	<0.01%	+92,684	Timeline
EAFGRAFTECH INTL LTD SR NT	108,603	$1.39M	<0.01%	new	Timeline
PROPROS Holdings Inc	60,714	$1.39M	<0.01%	+16,766	Timeline
CGONCG ONCOLOGY INC	34,379	$1.38M	<0.01%	+5,148	Timeline
HTBKHERITAGE COMM CORP	139,326	$1.38M	<0.01%	+1,550	Timeline
ASPIASP ISOTOPES INC	143,307	$1.38M	<0.01%	-327,912	Timeline
CCRNCROSS CTRY HEALTHCARE INC	96,952	$1.38M	<0.01%	-7,075	Timeline
CIKUBS ASSET MGMT INCOME FD INC	467,289	$1.37M	<0.01%	-63,846	Timeline
OSGOCTAVE SPECIALTY GROUP INC	164,081	$1.37M	<0.01%	-6,355	Timeline
CIMCHIMERA INVT CORP	103,359	$1.37M	<0.01%	+3,598	Timeline
CTKBCYTEK BIOSCIENCES INC	389,126	$1.35M	<0.01%	+45,467	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	97,946	$1.34M	<0.01%	-12	Timeline
THRTHERMON GROUP HLDGS INC	50,078	$1.34M	<0.01%	-3,266	Timeline
KEKIMBALL ELECTRONICS INC	44,603	$1.33M	<0.01%	-3,305	Timeline
OSBCOLD SECOND BANCORP INC DEL	77,001	$1.33M	<0.01%	+6,662	Timeline
VSTMVERASTEM INC	150,469	$1.33M	<0.01%	+98,406	Timeline
GCTGIGACLOUD TECHNOLOGY INC	46,676	$1.33M	<0.01%	+5,793	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	29,258	$1.32M	<0.01%	-1,674	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,758	$1.32M	<0.01%	-974	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	66,502	$1.32M	<0.01%	+7,447	Timeline
VERXVERTEX INC	53,305	$1.32M	<0.01%	-729,385	Timeline
ZUMZZUMIEZ INC	67,350	$1.32M	<0.01%	-2,343	Timeline
SWBISMITH & WESSON BRANDS INC	134,021	$1.32M	<0.01%	+24,985	Timeline
RYAMRAYONIER ADVANCED MATLS INC	182,412	$1.32M	<0.01%	-49,805	Timeline
INDIINDIE SEMICONDUCTOR INC	323,428	$1.32M	<0.01%	+54,696	Timeline
GERNGERON CORP	960,461	$1.32M	<0.01%	+170,014	Timeline
TUYATUYA INC	531,585	$1.31M	<0.01%	-346	Timeline
UTZUTZ BRANDS INC	107,833	$1.31M	<0.01%	+19,913	Timeline
SAILSAILPOINT INC	59,281	$1.31M	<0.01%	+5,372	Timeline
BTEBAYTEX ENERGY CORP	558,437	$1.31M	<0.01%	+92,987	Timeline
ZLABZAI LAB LTD	38,554	$1.31M	<0.01%	-9,045	Timeline
LDILOANDEPOT INC	424,269	$1.3M	<0.01%	+313,024	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	51,710	$1.3M	<0.01%	-360,451	Timeline
PRCTPROCEPT BIOROBOTICS CORP	36,379	$1.3M	<0.01%	-374,475	Timeline
ANABANAPTYSBIO INC	42,381	$1.3M	<0.01%	-40,793	Timeline
CBLCBL & ASSOC PPTYS INC	42,286	$1.29M	<0.01%	-7,683	Timeline
APPNAPPIAN CORP	42,177	$1.29M	<0.01%	+9,834	Timeline
GSATGLOBALSTAR INC	35,361	$1.29M	<0.01%	+6,834	Timeline
BSBRBANCO SANTANDER BRASIL S A	230,195	$1.29M	<0.01%	+23,344	Timeline
GLBEGLOBAL E ONLINE LTD	35,947	$1.29M	<0.01%	-6,011	Timeline
AMCXAMC GLOBAL MEDIA INC	155,917	$1.28M	<0.01%	-53,662	Timeline
KTKT CORP	65,866	$1.28M	<0.01%	-6,165	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	51,401	$1.28M	<0.01%	+27,322	Timeline
IMAXIMAX CORP	39,100	$1.28M	<0.01%	-707,802	Timeline
FGF&G ANNUITIES & LIFE INC	40,938	$1.28M	<0.01%	-10,816	Timeline
CSTLCASTLE BIOSCIENCES INC	55,840	$1.27M	<0.01%	+15,411	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	228,932	$1.27M	<0.01%	-69,311	Timeline
XMVFXBLACKROCK MUNIVEST FUND	184,895	$1.27M	<0.01%	-41,807	Timeline
SFLSFL CORPORATION LTD	168,364	$1.27M	<0.01%	-71,631	Timeline
MBWMMERCANTILE BK CORP	28,061	$1.26M	<0.01%	-4,163	Timeline
ORRFORRSTOWN FINL SVCS INC	36,797	$1.25M	<0.01%	-2,228	Timeline
THFFFIRST FINANCIAL CORPORATION	22,037	$1.24M	<0.01%	-898	Timeline
XSORXSOURCE CAPITAL	27,596	$1.24M	<0.01%	+1,697	Timeline
UNILEVER PLCUNILEVER PLC	20,931	$1.24M	<0.01%	-6,763
NMLNEUBERGER ENGY INFRSTR & INC	141,634	$1.24M	<0.01%	+55,448	Timeline
IMVTIMMUNOVANT INC	76,602	$1.23M	<0.01%	+9,852	Timeline
FORFORESTAR GROUP INC	46,257	$1.23M	<0.01%	+8,812	Timeline
CODICOMPASS DIVERSIFIED	185,781	$1.23M	<0.01%	-7,587	Timeline
BSMBLACK STONE MINERALS L P	93,547	$1.23M	<0.01%	-633	Timeline
PGXINVESCO EXCH TRADED FD TR II	105,868	$1.23M	<0.01%	-6,738	Timeline
OLMAOLEMA PHARMACEUTICALS INC	124,634	$1.22M	<0.01%	+44,705	Timeline
HPPHUDSON PAC PPTYS INC	437,749	$1.21M	<0.01%	+77,959	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	764,315	$1.21M	<0.01%	-178,360	Timeline
ASANASANA INC	90,253	$1.21M	<0.01%	+15,004	Timeline
DMLPDORCHESTER MINERALS L P	46,396	$1.2M	<0.01%	+2,345	Timeline
HBNCHORIZON BANCORP IND	75,026	$1.2M	<0.01%	-5,653	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	39,093	$1.19M	<0.01%	-539
DDD3D SYS CORP DEL	410,787	$1.19M	<0.01%	+53,840	Timeline
FMBHFIRST MID BANCSHARES INC	31,437	$1.19M	<0.01%	-5,982	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	27,649	$1.19M	<0.01%	+432
ARCTARCTURUS THERAPEUTICS HLDGS	64,490	$1.19M	<0.01%	+19,629	Timeline
KROSKEROS THERAPEUTICS INC	74,979	$1.19M	<0.01%	+31,584	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	69,333	$1.18M	<0.01%	-2,489	Timeline
ETGEATON VANCE TX ADV GLBL DIV	55,964	$1.18M	<0.01%	-20,600	Timeline
WEAWESTERN ASSET PREMIER BD FD	105,091	$1.18M	<0.01%	+9,364	Timeline
IBCPINDEPENDENT BK CORP MICH	38,070	$1.18M	<0.01%	-2,223	Timeline
IPIINTREPID POTASH INC	38,433	$1.18M	<0.01%	-6,933	Timeline
BCVBANCROFT FD LTD	53,596	$1.17M	<0.01%	+21,978	Timeline
NGVCNATURAL GROCERS BY VITAMIN	29,258	$1.17M	<0.01%	-57,188	Timeline
CVGWCALAVO GROWERS INC	45,460	$1.17M	<0.01%	-223	Timeline
RSPEINVESCO EXCH TRADED FD TR II	40,407	$1.17M	<0.01%	-695	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	119,117	$1.17M	<0.01%	+94,266	Timeline
INGING GROEP N.V.	44,678	$1.17M	<0.01%	-2,856	Timeline
SANBANCO SANTANDER SA	111,124	$1.16M	<0.01%	+68,551	Timeline
VNETVNET GROUP INC	112,604	$1.16M	<0.01%	-1,614	Timeline
AUPHAURINIA PHARMACEUTICALS INC	105,070	$1.16M	<0.01%	-13,674	Timeline
APGEAPOGEE THERAPEUTICS INC	29,138	$1.16M	<0.01%	+2,272	Timeline
CTRICENTURI HOLDINGS INC	54,609	$1.16M	<0.01%	+36,568	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	74,097	$1.16M	<0.01%	+13,708	Timeline
CTEVCLARITEV CORPORATION	21,758	$1.15M	<0.01%	-164,363	Timeline
SVCSERVICE PPTYS TR	424,685	$1.15M	<0.01%	-98,334	Timeline
GSMFERROGLOBE PLC	252,214	$1.15M	<0.01%	+11,362	Timeline
MYEMYERS INDS INC	67,688	$1.15M	<0.01%	+2,163	Timeline
AMTBAMERANT BANCORP INC	59,376	$1.14M	<0.01%	+2,640	Timeline
UDMYUDEMY INC	162,875	$1.14M	<0.01%	+35,356	Timeline
FULCFULCRUM THERAPEUTICS INC	123,872	$1.14M	<0.01%	-346,461	Timeline
BKKTBAKKT INC	33,338	$1.12M	<0.01%	+7,785	Timeline
LINCLINCOLN EDL SVCS CORP	47,700	$1.12M	<0.01%	-126,624	Timeline
TIGRUP FINTECH HLDG LTD	104,514	$1.12M	<0.01%	-1,503	Timeline
LYGLLOYDS BANKING GROUP PLC	245,008	$1.11M	<0.01%	+45,732	Timeline
PRAXPRAXIS PRECISION MEDICINES I	20,868	$1.11M	<0.01%	+4,929	Timeline
LBRDALIBERTY BROADBAND CORP	17,437	$1.1M	<0.01%	-360	Timeline
GICGLOBAL INDUSTRIAL COMPANY	30,096	$1.1M	<0.01%	+2,027	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	126,579	$1.1M	<0.01%	-13,746	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	68,369	$1.1M	<0.01%	+17,869	Timeline
ORICORIC PHARMACEUTICALS INC	91,614	$1.1M	<0.01%	+30,051	Timeline
FINVFINVOLUTION GROUP	149,149	$1.1M	<0.01%	-2,114	Timeline
AMALAMALGAMATED FINANCIAL CORP	40,431	$1.1M	<0.01%	+4,656	Timeline
TKTEEKAY CORPORATION LTD	133,847	$1.09M	<0.01%	+10,480	Timeline
CLNECLEAN ENERGY FUELS CORP	424,256	$1.09M	<0.01%	+28,268	Timeline
ALXALEXANDERS INC	4,657	$1.09M	<0.01%	-56	Timeline
PNTGPENNANT GROUP INC	43,156	$1.09M	<0.01%	-88,422	Timeline
BHCBAUSCH HEALTH COS INC	168,667	$1.09M	<0.01%	+3,124	Timeline
OFIXORTHOFIX MED INC	74,049	$1.08M	<0.01%	+5,789	Timeline
CACCAMDEN NATL CORP	28,066	$1.08M	<0.01%	-3,796	Timeline
FPIFARMLAND PARTNERS INC	99,200	$1.08M	<0.01%	+24,449	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	104,027	$1.07M	<0.01%	+25,294	Timeline
AVOMISSION PRODUCE INC	89,366	$1.07M	<0.01%	-271,497	Timeline
BLNDBLEND LABS INC	293,706	$1.07M	<0.01%	+58,775	Timeline
EWTXEDGEWISE THERAPEUTICS INC	66,056	$1.07M	<0.01%	+9,898	Timeline
FISIFINANCIAL INSTITUTIONS INC	39,146	$1.06M	<0.01%	+3,124	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	68,061	$1.06M	<0.01%	+9,824	Timeline
MVISMICROVISION INC DEL	856,920	$1.06M	<0.01%	+506,216	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	192,309	$1.06M	<0.01%	+16,132	Timeline
RBCAAREPUBLIC BANCORP INC KY	14,598	$1.05M	<0.01%	+1,743	Timeline
CLWCLEARWATER PAPER CORP	50,754	$1.05M	<0.01%	-6,778	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	21,059	$1.05M	<0.01%	+7,174	Timeline
SRFMSURF AIR MOBILITY INC	244,983	$1.05M	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	435,314	$1.05M	<0.01%	+63,774	Timeline
GPROGOPRO INC	494,288	$1.05M	<0.01%	+6,725	Timeline
AMPLAMPLITUDE INC	97,673	$1.05M	<0.01%	+21,425	Timeline
BANDBANDWIDTH INC	62,765	$1.05M	<0.01%	+6,398	Timeline
BBAIBIGBEAR AI HLDGS INC	160,361	$1.05M	<0.01%	+2,185	Timeline
MAGNMAGNERA CORP	88,700	$1.04M	<0.01%	+20,892	Timeline
GCMGGCM GROSVENOR INC	85,980	$1.04M	<0.01%	+23,971	Timeline
ZIMVIE INCZIMVIE INC	54,562	$1.03M	<0.01%	-3,017
WVEWAVE LIFE SCIENCES LTD	141,126	$1.03M	<0.01%	+26,167	Timeline
DBIDESIGNER BRANDS INC	291,052	$1.03M	<0.01%	-7,559	Timeline
RPAYREPAY HLDGS CORP	196,913	$1.03M	<0.01%	+31,358	Timeline
VGMINVESCO TR INVT GRADE MUNS	101,630	$1.03M	<0.01%	-120	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	265,757	$1.03M	<0.01%	+106,107	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	93,875	$1.02M	<0.01%	-1,155	Timeline
GRPNGROUPON INC	43,620	$1.02M	<0.01%	-128,942	Timeline
IIIVI3 VERTICALS INC	31,219	$1.01M	<0.01%	+4,891	Timeline
SBLKSTAR BULK CARRIERS CORP.	54,407	$1.01M	<0.01%	-49,353	Timeline
VMOINVESCO MUN OPPORTUNIT TR	104,478	$1.01M	<0.01%	-24,022	Timeline
EGYVAALCO ENERGY INC	250,291	$1.01M	<0.01%	+42,114	Timeline
SPHSUBURBAN PROPANE PARTNERS L	53,866	$1M	<0.01%	+7,321	Timeline
EWGISHARES INC	24,133	$1M	<0.01%	+403	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,103	$1M	<0.01%	+714	Timeline
IHRTIHEARTMEDIA INC	348,889	$1M	<0.01%	-87,155	Timeline
FFWMFIRST FNDTN INC	179,445	$1000K	<0.01%	+295	Timeline
HIFSHINGHAM INSTN SVGS MASS	3,781	$997K	<0.01%	+469	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	25,678	$997K	<0.01%	+5,389	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	70,813	$989K	<0.01%	+5,880	Timeline
TIPTTIPTREE INC	51,544	$988K	<0.01%	-147,658	Timeline
LXULSB INDS INC	125,359	$988K	<0.01%	-17,448	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	92,708	$987K	<0.01%	+10,090	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	72,410	$985K	<0.01%	+1,823
STGWSTAGWELL INC	174,879	$985K	<0.01%	+24,089	Timeline
KFRCKFORCE INC	32,785	$983K	<0.01%	-542	Timeline
OISOIL STS INTL INC	162,168	$983K	<0.01%	-25,681	Timeline
NVCRNOVOCURE LTD	75,774	$979K	<0.01%	-14,503	Timeline
BSACBANCO SANTANDER CHILE NEW	36,806	$975K	<0.01%	-83	Timeline
EQBKEQUITY BANCSHARES INC	23,963	$975K	<0.01%	-1,001	Timeline
PPTAPERPETUA RESOURCES CORP	48,094	$973K	<0.01%	+20,999	Timeline
MCSMARCUS CORP DEL	62,587	$971K	<0.01%	+7,304	Timeline
HUCKHUCKLEBERRY AI INC	61,219	$970K	<0.01%	+23,253	Timeline
SSYSSTRATASYS LTD	86,476	$969K	<0.01%	-13,744	Timeline
BBNXBETA BIONICS INC	48,720	$968K	<0.01%	+32,424	Timeline
CCNECNB FINL CORP PA	39,979	$967K	<0.01%	+8,684	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	64,326	$965K	<0.01%	+9,023	Timeline
TITNTITAN MACHY INC	57,564	$964K	<0.01%	-11,070	Timeline
SIGASIGA TECHNOLOGIES INC	105,275	$963K	<0.01%	-4,353	Timeline
ASLEAERSALE CORPORATION	117,561	$963K	<0.01%	+24,694	Timeline
VNQVANGUARD INDEX FDS	10,524	$962K	<0.01%	-216	Timeline
LXFRLUXFER HLDGS PLC	69,077	$960K	<0.01%	-7,124	Timeline
BKVBKV CORP	41,496	$960K	<0.01%	+10,231	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	34,728	$957K	<0.01%	-5,344	Timeline
KELYAKELLY SVCS INC	72,864	$956K	<0.01%	-399,327	Timeline
ABUSARBUTUS BIOPHARMA CORP	209,638	$952K	<0.01%	+28,554	Timeline
ACCOACCO BRANDS CORP	236,993	$946K	<0.01%	-46,065	Timeline
LOVELOVESAC CO	55,853	$946K	<0.01%	+16,538	Timeline
PTLOPORTILLOS INC	146,357	$944K	<0.01%	+35,945	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	116,709	$943K	<0.01%	+14,493	Timeline
IRBTQIROBOT CORP	261,777	$940K	<0.01%	+27,024	Timeline
SMBKSMARTFINANCIAL INC	26,301	$940K	<0.01%	+5,323	Timeline
CLFDCLEARFIELD INC	27,159	$934K	<0.01%	+1,137	Timeline
NBBKNB BANCORP INC	52,876	$933K	<0.01%	+10,132	Timeline
VPGVISHAY PRECISION GROUP INC	29,094	$932K	<0.01%	+2,741	Timeline
MERIDIANLINK INCMERIDIANLINK INC	46,768	$932K	<0.01%	-18,374
USARUSA RARE EARTH INC	53,994	$928K	<0.01%	new	Timeline
GTOHINVESCO ACTIVELY MANAGED EXC	36,000	$928K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	352,086	$926K	<0.01%	+112,841	Timeline
PSFEPAYSAFE LIMITED	71,474	$923K	<0.01%	-3,882	Timeline
MLRMILLER INDS INC TENN	22,784	$921K	<0.01%	-406	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	38,937	$919K	<0.01%	-3,406	Timeline
SDSANDRIDGE ENERGY INC	81,351	$918K	<0.01%	+21,535	Timeline
IJHISHARES TR	14,048	$917K	<0.01%	+30	Timeline
TSHATAYSHA GENE THERAPIES INC	279,793	$915K	<0.01%	+76,122	Timeline
RILYBRC GROUP HOLDINGS INC	152,572	$912K	<0.01%	+13,381	Timeline
NUSNU SKIN ENTERPRISES INC	74,165	$904K	<0.01%	-4,630	Timeline
EBFENNIS INC	49,176	$899K	<0.01%	-1,708	Timeline
UGPULTRAPAR PARTICIPACOES SA	219,250	$899K	<0.01%	+41,403	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	14,568	$899K	<0.01%	+2,461	Timeline
GSBCGREAT SOUTHN BANCORP INC	14,650	$897K	<0.01%	+777	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	138,377	$893K	<0.01%	+67,095	Timeline
VERAVERA THERAPEUTICS INC	30,632	$890K	<0.01%	+2,785	Timeline
CCBGCAPITAL CITY BANK	21,268	$889K	<0.01%	+1,672	Timeline
MTWMANITOWOC CO INC	88,590	$887K	<0.01%	-32,843	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	307,815	$883K	<0.01%	+25,623	Timeline
SNBRQSLEEP NUMBER CORP	125,776	$883K	<0.01%	-28,899	Timeline
TRNSTRANSCAT INC	12,019	$880K	<0.01%	+1,338	Timeline
DACDANAOS CORPORATION	9,763	$877K	<0.01%	-9,175	Timeline
WBTNWEBTOON ENTMT INC	45,148	$876K	<0.01%	+15,425	Timeline
HTBHOMETRUST BANCSHARES INC	21,257	$870K	<0.01%	+1,888	Timeline
NRDSNERDWALLET INC	80,820	$870K	<0.01%	+18,998	Timeline
SGSWEETGREEN INC	108,590	$867K	<0.01%	-488,165	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	73,896	$865K	<0.01%	-2,380	Timeline
AEBIAEBI SCHMIDT HLDG AG	68,932	$860K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	31,098	$858K	<0.01%	-2,577	Timeline
ULCCFRONTIER GROUP HLDGS INC	193,992	$856K	<0.01%	+85,186	Timeline
AUGOAURA MINERALS INC	22,997	$856K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	72,506	$856K	<0.01%	-23,179	Timeline
HGHAMILTON INSURANCE GROUP LTD	34,481	$855K	<0.01%	+6,822	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	30,216	$855K	<0.01%	-269	Timeline
MPBMID PENN BANCORP INC	29,823	$854K	<0.01%	+6,219	Timeline
EVEREVERQUOTE INC	37,335	$854K	<0.01%	+6,045	Timeline
NIQNIQ GLOBAL INTELLIGENCE PLC	54,270	$852K	<0.01%	new	Timeline
HYHYSTER-YALE INC	23,085	$851K	<0.01%	-117	Timeline
SYRESPYRE THERAPEUTICS INC	50,702	$850K	<0.01%	+16,022	Timeline
MUABLACKROCK MUNIASSETS FD INC	76,079	$844K	<0.01%	+36,862	Timeline
GGBGERDAU SA	272,160	$844K	<0.01%	+341	Timeline
SKMSK TELECOM CO LTD	38,938	$841K	<0.01%	-43,628	Timeline
BIVVANGUARD BD INDEX FDS	10,770	$841K	<0.01%	+42	Timeline
EWUISHARES TR	20,034	$841K	<0.01%	-604	Timeline
GTOCINVESCO ACTIVELY MANAGED EXC	33,050	$841K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	67,256	$839K	<0.01%	+35,456	Timeline
HTGCHERCULES CAPITAL INC	43,928	$831K	<0.01%	-35,023	Timeline
ITICINVESTORS TITLE CO NC	3,082	$825K	<0.01%	+1,460	Timeline
SHBISHORE BANCSHARES INC	50,273	$825K	<0.01%	+6,127	Timeline
GAINGLADSTONE INVT CORP	59,447	$822K	<0.01%	+7,969	Timeline
AROWARROW FINL CORP	29,022	$821K	<0.01%	+3,684	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	29,607	$816K	<0.01%	-2,070	Timeline
BRYBerry Corp	215,403	$814K	<0.01%	-31,271	Timeline
ODCOIL DRI CORP AMER	13,294	$811K	<0.01%	+117	Timeline
CSWCCAPITAL SOUTHWEST CORP	36,792	$804K	<0.01%	+2,789	Timeline
NXDRNEXTDOOR HOLDINGS INC	384,681	$804K	<0.01%	+81,564	Timeline
CTLPCANTALOUPE INC	75,991	$803K	<0.01%	+24,632	Timeline
CMRECOSTAMARE INC	66,986	$798K	<0.01%	-31,418	Timeline
RIGLRIGEL PHARMACEUTICALS INC	28,131	$797K	<0.01%	+7,796	Timeline
VODVODAFONE GROUP PLC	68,692	$797K	<0.01%	+24,697	Timeline
TROXTRONOX HOLDINGS PLC	197,461	$794K	<0.01%	+38,927	Timeline
AGLAGILON HEALTH INC COM (DE)	768,315	$791K	<0.01%	+80,131	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	57,096	$790K	<0.01%	+16,269	Timeline
FLOCFLOWCO HLDGS INC	53,194	$790K	<0.01%	+42,867	Timeline
SMASMARTSTOP SELF STORAG REIT I	20,984	$790K	<0.01%	+4,355	Timeline
SCZISHARES TR	10,271	$788K	<0.01%	-130	Timeline
HIPOHIPPO HLDGS INC	21,724	$786K	<0.01%	-512	Timeline
HDSNHUDSON TECHNOLOGIES INC	78,784	$782K	<0.01%	+7,036	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	34,158	$781K	<0.01%	+3,530	Timeline
CXCEMEX SAB DE CV	86,628	$779K	<0.01%	+36,148	Timeline
CIGCIA ENERGETICA DE MINAS GERA	368,873	$778K	<0.01%	-636,946	Timeline
FMNBFARMERS NATIONAL BANC CORP	53,719	$774K	<0.01%	+6,782	Timeline
SLRCSLR INVESTMENT CORP	50,583	$773K	<0.01%	+8,114	Timeline
DGICADONEGAL GROUP INC	39,860	$773K	<0.01%	-2,501	Timeline
KALVKALVISTA PHARMACEUTICALS INC	63,243	$770K	<0.01%	+12,482	Timeline
MLABMESA LABS INC	11,495	$770K	<0.01%	-6,300	Timeline
SMBCSOUTHERN MO BANCORP INC	14,641	$770K	<0.01%	+1,422	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	22,066	$768K	<0.01%	-2,364	Timeline
CYRXCRYOPORT INC	80,934	$767K	<0.01%	+12,489	Timeline
AXIAYAXIA ENERGIA SA	77,291	$767K	<0.01%	+16,805	Timeline
BMRCBANK OF MARIN BANCORP	31,575	$767K	<0.01%	+3,348	Timeline
SPFISOUTH PLAINS FINANCIAL INC	19,746	$763K	<0.01%	+4,089	Timeline
NESRNATIONAL ENERGY SERVICES REU	74,225	$762K	<0.01%	+23,045	Timeline
ARDTARDENT HEALTH INC	57,340	$760K	<0.01%	+26,271	Timeline
CHWCALAMOS GBL DYN INCOME FUND	100,641	$759K	<0.01%	+2,452	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,509	$759K	<0.01%	-101	Timeline
TXTERNIUM SA	21,820	$758K	<0.01%	-437	Timeline
SEZLSEZZLE INC	9,491	$755K	<0.01%	-83,875	Timeline
CWBSPDR SERIES TRUST	8,335	$754K	<0.01%	-463	Timeline
BORRBORR DRILLING LTD	280,054	$753K	<0.01%	+195,527	Timeline
EPPISHARES INC	14,577	$752K	<0.01%	-178	Timeline
TBRGTRUBRIDGE INC	37,199	$750K	<0.01%	-8,817	Timeline
Surmodics IncSurmodics Inc	24,955	$746K	<0.01%	+8,176
HCKTHACKETT GROUP INC	39,211	$745K	<0.01%	+1,061	Timeline
EHEHANG HLDGS LTD	40,038	$744K	<0.01%	+836	Timeline
ACNBACNB CORP	16,868	$743K	<0.01%	-1,790	Timeline
DHILDIAMOND HILL INVT GROUP INC	5,295	$741K	<0.01%	-2,136	Timeline
KBDCKAYNE ANDERSON BDC INC	55,648	$741K	<0.01%	+10,585	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	52,837	$740K	<0.01%	+11,272
ACPABRDN INCOME CREDIT STRATEGI	127,519	$740K	<0.01%	-8,354	Timeline
MTRXMATRIX SVC CO	56,542	$740K	<0.01%	-14,136	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
HYGISHARES TR IBOXX HI YD ETF	put	482,500	$39.2M	new
QQQINVESCO QQQ TR COM	call	56,800	$34.1M	new
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	call	66,500	$15.7M	new
WDCWESTERN DIGITAL CORP COM	call	68,500	$8.22M	new
PANWPALO ALTO NETWORKS INC COM	call	38,500	$7.84M	new
MPMP MATERIALS CORP COM CL A	call	99,000	$6.64M	new
AXONAXON ENTERPRISE INC STOK	call	9,000	$6.46M	-16,500
CCLCARNIVAL CORP Stock	call	190,000	$5.49M	new
SOFISOFI TECHNOLOGIES INC Stock	call	110,000	$2.91M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	78,633,000	$86.1M	-877,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	86,431,000	$83.8M	-933,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	69,446,000	$79.3M	+966,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	76,102,000	$74.4M	-857,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	79,377,000	$72.7M	-684,000
Dropbox IncDropbox Inc Convertible bond	principal	59,500,000	$58.7M	-768,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	59,087,000	$57.6M	-780,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	59,196,000	$54.6M	-648,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	39,560,000	$43.9M	-440,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	41,005,000	$43.5M	-607,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	28,465,000	$37.7M	-300,000
SNAP INCSNAP INC Convertible	principal	42,215,000	$36.1M	-410,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	28,779,000	$34.1M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	28,685,000	$28.8M	new
CABLE ONE INCCABLE ONE INC NOTE	principal	30,686,000	$26.2M	-407,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	24,508,000	$24.5M	-4,162,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	11,225,000	$16.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	7,675,000	$14.5M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	9,250,000	$14.5M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	11,100,000	$12.3M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,500,000	$10.5M	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	9,000,000	$9.32M	-1,500,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	5,000,000	$9.19M	-1,675,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	3,650,000	$8.81M	-1,750,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	6,800,000	$8.54M	0
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	6,450,000	$7.62M	-2,250,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	6,000,000	$7.43M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	1,750,000	$7.22M	+500,000
NUTANIX INCNUTANIX INC Convertible	principal	5,125,000	$7.05M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,150,000	$6.9M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$6.53M	0
WAYFAIR INCWAYFAIR INC Convertible bond	principal	3,000,000	$6.22M	-2,700,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,500,000	$6.11M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,500,000	$6M	0
OSI SYSTEMS INCOSI SYSTEMS INC NOTE 2.250% 8/0	principal	4,000,000	$5.8M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,000,000	$5.76M	-4,500,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	4,500,000	$5.74M	+1,500,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	4,000,000	$5.62M	-2,500,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	4,000,000	$5.54M	+2,000,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	3,550,000	$5.43M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,005,000	$5.39M	0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	4,000,000	$4.91M	-1,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,500,000	$4.81M	-2,500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	3,475,000	$4.77M	+1,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,050,000	$4.61M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,000,000	$4.23M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	3,250,000	$4.22M	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	3,600,000	$4.13M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	3,725,000	$4.09M	-1,800,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	3,000,000	$3.91M	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0	principal	1,500,000	$3.35M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	2,600,000	$3.32M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	3,000,000	$3.22M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,750,000	$2.97M	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	2,500,000	$2.74M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,000,000	$2.72M	0
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	2,000,000	$2.25M	+1,000,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	1,600,000	$2.09M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0	principal	2,000,000	$2.06M	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,000,000	$1.44M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,000,000	$1.42M	-1,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	1,100,000	$1.33M	new

Sold out in Q3 2025

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
HESS CORPHESS CORP	2,891,409	$401M	shares
ANSYS INCANSYS INC	1,130,879	$397M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	23,141,239	$266M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,556,355	$262M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,744,417	$229M	shares
SouthState CorpSouthState Corp	1,173,003	$108M	shares
WPPWPP PLC NEW	2,009,874	$70.4M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	511,091	$65.5M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	45,645,000	$59.3M	principal
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	2,589,302	$54.6M	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	50,175,000	$49.5M	principal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,098,509	$41.9M	shares
SPARTANNASH COSPARTANNASH CO	1,512,434	$40.1M	shares
JBT MAREL CORPORATIONJBT MAREL CORPORATION	38,828,000	$38.5M	principal
Shopify IncShopify Inc	36,859,000	$37.3M	principal
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,493,112	$37.1M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	719,059	$18.5M	shares
FOOT LOCKER INCFOOT LOCKER INC	713,259	$17.5M	shares
GMS INCGMS INC	151,258	$16.4M	shares
SKXSKECHERS U S A INC	253,357	$16M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	1,518,668	$10.5M	shares
AMEDISYS INCAMEDISYS INC	96,632	$9.51M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	831,270	$8.77M	shares
WK KELLOGG COWK KELLOGG CO	506,869	$8.08M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	725,270	$6.59M	shares
INSULET CORPINSULET CORP	4,500,000	$6.32M	principal
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	308,512	$6.11M	shares
OLO INCOLO INC	677,372	$6.03M	shares
EVERGY INCEVERGY INC	5,000,000	$5.85M	principal
LUCID GROUP INCLUCID GROUP INC	2,560,031	$5.4M	shares
TXNM ENERGY INCTXNM ENERGY INC	3,800,000	$4.92M	principal
AAUCALLIED GOLD CORP	349,611	$4.73M	shares
AZEK CO INCAZEK CO INC	86,151	$4.68M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	3,750,000	$4.48M	principal
FTKFLOTEK INDUSTRIES INC	300,558	$4.44M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	532,002	$4.3M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	184,059	$4.25M	shares
CHART INDS INCCHART INDS INC	63,000	$3.81M	shares
UNITI GROUP INCUNITI GROUP INC	852,643	$3.68M	shares
KMTSKESTRA MED TECHNOLOGIES LTD	212,166	$3.52M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,770,000	$3.52M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,000,000	$3.47M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	9,947	$3.35M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	112,413	$3.34M	shares
FEIMFREQUENCY ELECTRS INC	123,432	$2.8M	shares
EVERI HLDGS INCEVERI HLDGS INC	190,860	$2.72M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,750,000	$2.59M	principal
MAG SILVER CORPMAG SILVER CORP	116,097	$2.45M	shares
VERTEX INCVERTEX INC	1,750,000	$2.09M	principal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	112,379	$2.07M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	200,332	$1.83M	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	2,483,139	$1.75M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	38,948	$1.71M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	143,445	$1.61M	shares
JD.COM INCJD.COM INC	1,500,000	$1.56M	principal
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	30,672	$1.44M	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,480,471	$1.44M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	398,084	$1.29M	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	90,154	$1.13M	shares
IGLBISHARES TR	21,797	$1.09M	shares
MBBISHARES TR	11,446	$1.07M	shares
PLAYAGS INCPLAYAGS INC	83,000	$1.04M	shares
Couchbase IncCouchbase Inc	38,430	$937K	shares
THE SHYFT GROUPTHE SHYFT GROUP	73,068	$916K	shares
IGICINTL GNRL INSURANCE HLDNGS L	35,229	$846K	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	81,035	$808K	shares
Next Technology Holding Inc…Next Technology Holding Inc (US) …	342,630	$788K	shares
NWGNATWEST GROUP PLC	55,610	$787K	shares
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	20,605	$721K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	57,959	$684K	shares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	91,521	$670K	shares
ECOOKEANIS ECO TANKERS COR	28,227	$613K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	35,977	$556K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	20,709	$478K	shares
CAAPCORPORACION AMER ARPTS S A	18,630	$377K	shares
XLFSELECT SECTOR SPDR TR	6,104	$320K	shares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7,231	$307K	shares
LQDISHARES TR	2,611	$286K	shares
STRZSTARZ ENTERTAINMENT CORP.	17,128	$275K	shares
THQABRDN HEALTHCARE OPPORTUNITI	14,943	$275K	shares
BRF SABRF SA	74,707	$273K	shares
TCXTUCOWS INC	13,516	$266K	shares
NCTYTHE9 LTD	32,811	$255K	shares
TPICQTPI COMPOSITES INC COM	292,002	$251K	shares
FVRRFIVERR INTL LTD	8,504	$249K	shares
AFYAAFYA LTD	12,520	$224K	shares
CMTCORE MOLDING TECHNOLOGIES IN	13,047	$216K	shares
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	52,114	$215K	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	6,691	$203K	shares
KTFDWS MUN INCOME TR	22,885	$202K	shares
NVECNVE CORP	2,742	$202K	shares
OBEOBSIDIAN ENERGY LTD	35,742	$198K	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	42,833	$193K	shares
SILCSILICOM LTD	11,366	$176K	shares
GOOSCANADA GOOSE HLDGS INC	15,124	$169K	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	16,535	$166K	shares
Leslie's IncLeslie's Inc	378,497	$159K	shares
STHOSTAR HLDGS	16,976	$133K	shares
AHTASHFORD HOSPITALITY TR INC	19,676	$118K	shares
LUCKLUCKY STRIKE ENTERTAINMENT C	12,477	$114K	shares

How Q3 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 0000914208-25-000430	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC