MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,398,600,073,846 across 8,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000895421-25-000381

Period: 2025-03-31
Reported value: $1.4T
Holdings: 8,086
Top 10 weight: 19.97%
New: 504
Sold out: 383

Part of the filer group MORGAN STANLEY

ATLANTA CAPITAL MANAGEMENT CO L L C BOSTON MANAGEMENT & RESEARCH +23 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted 2026-10-13 20:43:31 UTC, ingested 2026-10-13 20:44:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+3,213,838	$1.51B
METAadded	+1,767,562	$1.02B
ORCLadded	+6,399,822	$895M
HYGadded	+10,824,185	$854M
SPGIadded	+1,628,069	$827M

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
INTCreduced	-53,661,741	-$1.22B
STZreduced	-4,741,716	-$870M
IVVreduced	-1,516,002	-$852M
CVNAreduced	-3,848,686	-$805M
BACreduced	-17,979,308	-$750M

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, Q1 2025

Share positions as resolved from 13F-HR 0000895421-25-000381, largest first. % of portfolio is the value over $1,398,600,073,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ESCAESCALADE INC	133,096	$2.04M	<0.01%	-21,242	Timeline
SWBISMITH & WESSON BRANDS INC	218,031	$2.03M	<0.01%	-60,556	Timeline
CGENCOMPUGEN LTD	1,387,256	$2.03M	<0.01%	+566,911	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	88,809	$2.02M	<0.01%	+1,165
CLMBCLIMB GLOBAL SOLUTIONS INC	18,114	$2.01M	<0.01%	+3,290	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	169,432	$2.01M	<0.01%	+3,461	Timeline
BLDPBALLARD PWR SYS INC NEW	1,823,091	$2.01M	<0.01%	+750,388	Timeline
CLPRCLIPPER RLTY INC	520,617	$2M	<0.01%	-193,883	Timeline
GEF-BGREIF INC	33,656	$2M	<0.01%	-2,807	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,072,460	$1.98M	<0.01%	+901,341
FUNDSPROTT FOCUS TR INC	267,666	$1.98M	<0.01%	+4,368	Timeline
EHTHEHEALTH INC	296,649	$1.98M	<0.01%	+207,322	Timeline
KROKRONOS WORLDWIDE INC	264,861	$1.98M	<0.01%	-24,617	Timeline
PTBDPACER FDS TR	98,689	$1.98M	<0.01%	-16,178	Timeline
GPMTGRANITE PT MTG TR INC	761,289	$1.98M	<0.01%	-406,975	Timeline
LACLITHIUM AMERS CORP NEW	729,337	$1.98M	<0.01%	-110,123	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	163,687	$1.97M	<0.01%	+11,021	Timeline
BKHYBNY MELLON ETF TRUST	41,365	$1.97M	<0.01%	+17,677	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	104,881	$1.97M	<0.01%	-9,003	Timeline
PSNLPERSONALIS INC	559,957	$1.97M	<0.01%	+310,209	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	422,090	$1.96M	<0.01%	-1,833,263	Timeline
ENGNENGENE HOLDINGS INC	436,564	$1.96M	<0.01%	-2,208	Timeline
MGMISTRAS GROUP INC	184,585	$1.95M	<0.01%	+48,374	Timeline
MNDOMIND C T I LTD	1,096,534	$1.95M	<0.01%	-9,081	Timeline
LIFLIFE360 INC	50,736	$1.95M	<0.01%	-45,161	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	313,294	$1.94M	<0.01%	+202,097
BWBBRIDGEWATER BANCSHARES INC	138,951	$1.93M	<0.01%	-25,944	Timeline
NNDMNANO DIMENSION LTD	1,209,251	$1.92M	<0.01%	+568,736	Timeline
LUXELUXEXPERIENCE BV	254,013	$1.92M	<0.01%	+77,147	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	95,293	$1.92M	<0.01%	-16,485	Timeline
ETONETON PHARMACEUTICALS INC	147,332	$1.91M	<0.01%	+134,139	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,159,549	$1.91M	<0.01%	-2,872,675
XBTAXBLACKROCK LNG-TRM MUNI ADV	196,845	$1.91M	<0.01%	+22,732	Timeline
AFYAAFYA LTD	106,268	$1.91M	<0.01%	+14,952	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	72,564	$1.9M	<0.01%	-8,254	Timeline
IEIVANHOE ELECTRIC INC	327,464	$1.9M	<0.01%	-91,856	Timeline
BLZEBACKBLAZE INC	393,586	$1.9M	<0.01%	+197,940	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	124,287	$1.9M	<0.01%	+5,927	Timeline
FNKOFUNKO INC	276,876	$1.9M	<0.01%	-230,677	Timeline
LOCOEL POLLO LOCO HLDGS INC	184,271	$1.9M	<0.01%	+15,954	Timeline
VPGVISHAY PRECISION GROUP INC	78,772	$1.9M	<0.01%	-24,686	Timeline
SPXLDIREXION SHARES ETF TRUST	13,486	$1.89M	<0.01%	+4,384	Timeline
FTSDFRANKLIN ETF TR	20,793	$1.89M	<0.01%	+176	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,129,507	$1.89M	<0.01%	-1,026,429	Timeline
GLADGLADSTONE CAP CORP	68,679	$1.89M	<0.01%	-1,770	Timeline
TRNSTRANSCAT INC	25,297	$1.88M	<0.01%	+1,823	Timeline
PSCMINVESCO EXCH TRADED FD TR II	28,162	$1.88M	<0.01%	-7,885	Timeline
CLPTCLEARPOINT NEURO INC	157,970	$1.88M	<0.01%	+73,631	Timeline
ANIKANIKA THERAPEUTICS INC	124,836	$1.88M	<0.01%	-64,342	Timeline
OPRXOPTIMIZERX CORP	216,163	$1.87M	<0.01%	+13,558	Timeline
CGNTCOGNYTE SOFTWARE LTD	239,743	$1.87M	<0.01%	+82,510	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	241,582	$1.87M	<0.01%	-9,001	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	2,307,914	$1.87M	<0.01%	-3,099,483
CMPSCOMPASS PATHWAYS PLC	651,541	$1.86M	<0.01%	-44,128	Timeline
DOGPROSHARES TR	68,962	$1.86M	<0.01%	+36,064	Timeline
SBIOALPS ETF TR	65,222	$1.86M	<0.01%	-32,058	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	39,403	$1.86M	<0.01%	-3,322	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	121,960	$1.85M	<0.01%	+41,578	Timeline
DAKTDAKTRONICS INC	151,838	$1.85M	<0.01%	-43,790	Timeline
CXSEWISDOMTREE TR	54,311	$1.85M	<0.01%	+2	Timeline
PRQRPROQR THRAPEUTICS N V	1,383,493	$1.84M	<0.01%	+897,508	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	435,097	$1.84M	<0.01%	+50,106	Timeline
GRXGABELLI HEALTHCARE & WELLNES	181,853	$1.83M	<0.01%	-4,684	Timeline
ACELACCEL ENTERTAINMENT INC	184,603	$1.83M	<0.01%	-112,321	Timeline
CLWCLEARWATER PAPER CORP	72,087	$1.83M	<0.01%	-39,892	Timeline
NAGENIAGEN BIOSCIENCE INC	264,945	$1.83M	<0.01%	+110,071	Timeline
BFCBANK FIRST CORP	18,131	$1.83M	<0.01%	-11,916	Timeline
PBJINVESCO EXCHANGE TRADED FD T	39,702	$1.83M	<0.01%	-53,273	Timeline
ATNIATN INTL INC	89,636	$1.82M	<0.01%	+17,044	Timeline
MERCMERCER INTL INC	294,819	$1.81M	<0.01%	-9,611	Timeline
BKIEBNY MELLON ETF TRUST	23,416	$1.81M	<0.01%	+3,876	Timeline
ONLNPROSHARES TR	41,756	$1.81M	<0.01%	+22,860	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	31,550	$1.81M	<0.01%	+2,598	Timeline
LEMBISHARES INC	48,247	$1.81M	<0.01%	-51,725	Timeline
FENCFENNEC PHARMACEUTICALS INC	296,613	$1.81M	<0.01%	-49,763	Timeline
CHINA FD INCCHINA FD INC	140,334	$1.8M	<0.01%	+129,464
NECBNORTHEAST CMNTY BANCORP INC	76,794	$1.8M	<0.01%	+3,198	Timeline
RLGTRADIANT LOGISTICS INC	292,428	$1.8M	<0.01%	-35,803	Timeline
FXBINVESCO CURRENCYSHARES BRIT	14,423	$1.79M	<0.01%	+1,061	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	214,689	$1.79M	<0.01%	-19,731	Timeline
SPFISOUTH PLAINS FINANCIAL INC	54,065	$1.79M	<0.01%	-4,048	Timeline
INRINFINITY NAT RES INC	95,484	$1.79M	<0.01%	new	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	261,652	$1.78M	<0.01%	+179,484	Timeline
SDSANDRIDGE ENERGY INC	156,111	$1.78M	<0.01%	-101,852	Timeline
FATEFATE THERAPEUTICS INC	2,240,058	$1.77M	<0.01%	-582,125	Timeline
BCALCALIFORNIA BANCORP	123,466	$1.77M	<0.01%	-17,116	Timeline
CIVBCIVISTA BANCSHARES INC	90,424	$1.77M	<0.01%	-15,070	Timeline
PBDINVESCO EXCH TRADED FD TR II	167,471	$1.77M	<0.01%	+4,768	Timeline
SPESPECIAL OPPORTUNITIES FD INC	116,873	$1.76M	<0.01%	+3,754	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	699,438	$1.76M	<0.01%	-87,105
FTXGFIRST TR EXCHANGE TRADED FD	73,993	$1.75M	<0.01%	-42,908	Timeline
ITRNITURAN LOCATION AND CONTROL	48,368	$1.75M	<0.01%	-11,112	Timeline
SFSTSOUTHERN FIRST BANCSHARES	53,027	$1.75M	<0.01%	-1,530	Timeline
XGNEXAGEN INC	485,920	$1.74M	<0.01%	+2,200	Timeline
SVVSAVERS VALUE VLG INC	252,183	$1.74M	<0.01%	-3,457	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,093,958	$1.74M	<0.01%	-619,230	Timeline
MTRXMATRIX SVC CO	139,777	$1.74M	<0.01%	-22,365	Timeline
TILRAY INCTILRAY INC	2,616,543	$1.72M	<0.01%	-719,208
ODCOIL DRI CORP AMER	37,450	$1.72M	<0.01%	+18,665	Timeline
FLHYFRANKLIN TEMPLETON ETF TR	72,000	$1.72M	<0.01%	+71,999	Timeline
EMX RTY CORPEMX RTY CORP	839,669	$1.71M	<0.01%	+309,376
MVBFMVB FINL CORP	98,822	$1.71M	<0.01%	+2,098	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	35,464	$1.71M	<0.01%	-14,524
TRCTEJON RANCH CO	107,811	$1.71M	<0.01%	-17,204	Timeline
LEGHLEGACY HOUSING CORP	67,650	$1.71M	<0.01%	+12,916	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	33,088	$1.71M	<0.01%	-4,129
SRLSCULLY ROYALTY LTD	210,203	$1.7M	<0.01%	+1,032	Timeline
RMAXRE/MAX HLDGS INC	203,043	$1.7M	<0.01%	-22,308	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	631,637	$1.7M	<0.01%	+209,565
OLMAOLEMA PHARMACEUTICALS INC	451,691	$1.7M	<0.01%	-572,786	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	43,574	$1.7M	<0.01%	+6,303
EUDGWISDOMTREE TR	52,027	$1.69M	<0.01%	-2,785	Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.69M	<0.01%	0	Timeline
PYZINVESCO EXCHANGE TRADED FD T	19,945	$1.69M	<0.01%	-880	Timeline
CMTGCLAROS MTG TR INC	451,973	$1.69M	<0.01%	-152,927	Timeline
BAKBRASKEM SA	437,281	$1.68M	<0.01%	+401,748	Timeline
TYRATYRA BIOSCIENCES INC	180,590	$1.68M	<0.01%	+106,441	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	474,418	$1.68M	<0.01%	+10,198	Timeline
KBDCKAYNE ANDERSON BDC INC	102,869	$1.67M	<0.01%	+34,633	Timeline
SPFFGLOBAL X FDS	185,805	$1.67M	<0.01%	+6,389	Timeline
PSCIINVESCO EXCH TRADED FD TR II	14,014	$1.66M	<0.01%	-6,168	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	148,404	$1.66M	<0.01%	-9,965	Timeline
EGYVAALCO ENERGY INC	440,923	$1.66M	<0.01%	-100,826	Timeline
RUMRUM GROUP INC	234,147	$1.66M	<0.01%	-177,001	Timeline
SBIWESTERN ASSET INTER MUNI	210,861	$1.64M	<0.01%	+4,560	Timeline
AVNWAVIAT NETWORKS INC	85,726	$1.64M	<0.01%	-8,603	Timeline
KINSKINGSTONE COS INC	98,497	$1.64M	<0.01%	+73,519	Timeline
ISHGISHARES TR	23,240	$1.64M	<0.01%	-48	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	131,531	$1.63M	<0.01%	+240	Timeline
NCMINATIONAL CINEMEDIA INC	279,709	$1.63M	<0.01%	-123,837	Timeline
FRSTPRIMIS FINANCIAL CORP	167,090	$1.63M	<0.01%	+11,589	Timeline
Trinseo PLCTrinseo PLC	443,555	$1.63M	<0.01%	+25,280
BCBPBCB BANCORP INC	165,505	$1.63M	<0.01%	+34,570	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	136,380	$1.63M	<0.01%	+48,923	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	109,009	$1.63M	<0.01%	-3,607	Timeline
ONLORION PROPERTIES INC	759,164	$1.62M	<0.01%	-362,211	Timeline
BZUNBAOZUN INC	594,316	$1.62M	<0.01%	+116,327	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	247,979	$1.62M	<0.01%	+21,368
XMQTXBLACKROCK MUNIYIELD QLTY II	161,561	$1.62M	<0.01%	+16,231	Timeline
KFKOREA FD INC	80,913	$1.62M	<0.01%	+35,102	Timeline
CCAPCRESCENT CAP BDC INC	94,286	$1.61M	<0.01%	-24,842	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	83,874	$1.61M	<0.01%	+3,188	Timeline
SIGASIGA TECHNOLOGIES INC	292,859	$1.6M	<0.01%	+41,205	Timeline
DMOWESTERN ASSET MTG DEFINED OP	135,740	$1.6M	<0.01%	-16,625	Timeline
GEVOGEVO INC	1,382,709	$1.6M	<0.01%	+485,293	Timeline
TEADTEADS HLDG CO	429,483	$1.6M	<0.01%	+129,584	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	69,373	$1.6M	<0.01%	-58,499	Timeline
ELVNENLIVEN THERAPEUTICS INC	81,315	$1.6M	<0.01%	-29,291	Timeline
BOCBOSTON OMAHA CORP	109,661	$1.6M	<0.01%	-19,160	Timeline
AEVAAEVA TECHNOLOGIES INC	227,892	$1.6M	<0.01%	+39,182	Timeline
CMPXCOMPASS THERAPEUTICS INC	839,176	$1.59M	<0.01%	+460,624	Timeline
APIAGORA INC	396,516	$1.59M	<0.01%	-169,380	Timeline
IBMRISHARES TR	63,518	$1.59M	<0.01%	+2,694	Timeline
BCVBANCROFT FD LTD	91,300	$1.59M	<0.01%	-522	Timeline
APEIAMERICAN PUB ED INC	71,123	$1.59M	<0.01%	+599	Timeline
ZVRAZEVRA THERAPEUTICS INC	211,848	$1.59M	<0.01%	-45,375	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	60,139	$1.58M	<0.01%	-1,244	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	67,202	$1.57M	<0.01%	-78,639
PVIINVESCO EXCH TRADED FD TR II	63,263	$1.57M	<0.01%	+23,510	Timeline
RUSHBRUSH ENTERPRISES INC	27,616	$1.56M	<0.01%	-9,348	Timeline
HBTHBT FINL INC.	69,250	$1.55M	<0.01%	+1,802	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,064,244	$1.54M	<0.01%	-286,697	Timeline
MONEYLION INCMONEYLION INC	17,804	$1.54M	<0.01%	-9,569
RBBNRIBBON COMMUNICATIONS INC	392,870	$1.54M	<0.01%	-50,539	Timeline
PGENPRECIGEN INC	1,033,110	$1.54M	<0.01%	-86,501	Timeline
TRUETRUECAR INC	972,418	$1.54M	<0.01%	-3,962	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	309,574	$1.53M	<0.01%	-156,775	Timeline
JMIAJUMIA TECHNOLOGIES AG	712,528	$1.53M	<0.01%	-158,353	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	33,709	$1.53M	<0.01%	+4,602	Timeline
SMHISEACOR MARINE HLDGS INC	302,426	$1.53M	<0.01%	-39,808	Timeline
ELDWISDOMTREE TR	57,181	$1.53M	<0.01%	-9,619	Timeline
ISTRINVESTAR HOLDING CORP	86,535	$1.52M	<0.01%	-3,147	Timeline
NRIMNORTHRIM BANCORP INC	20,743	$1.52M	<0.01%	-6,367	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	68,266	$1.52M	<0.01%	+33,177	Timeline
TET1 ENERGY INC	1,199,867	$1.51M	<0.01%	-202,612	Timeline
CVIEMORGAN STANLEY ETF TRUST	26,094	$1.51M	<0.01%	+10,853	Timeline
ALRSALERUS FINL CORP	81,816	$1.51M	<0.01%	-13,345	Timeline
DSPVIANT TECHNOLOGY INC	121,680	$1.51M	<0.01%	-48,845	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	72,710	$1.51M	<0.01%	+26,280	Timeline
HUCKHUCKLEBERRY AI INC	194,106	$1.51M	<0.01%	-38,505	Timeline
ABEOABEONA THERAPEUTICS INC	315,672	$1.5M	<0.01%	+184,771	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	75,127	$1.5M	<0.01%	-515	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	251,131	$1.5M	<0.01%	+514
VPVINVESCO PA VALUE MUN INC TR	146,728	$1.5M	<0.01%	+22,076	Timeline
ACDCPROFRAC HLDG CORP	196,878	$1.49M	<0.01%	-38,199	Timeline
CCBGCAPITAL CITY BANK	41,549	$1.49M	<0.01%	-14,355	Timeline
MYOMYOMO INC	310,344	$1.49M	<0.01%	+95,113	Timeline
BLFYBLUE FOUNDRY BANCORP	162,126	$1.49M	<0.01%	-35,750	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	425,410	$1.49M	<0.01%	-65,779	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	231,759	$1.48M	<0.01%	+75,449	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	49,644	$1.48M	<0.01%	+11,457	Timeline
CRESYCRESUD S A C I F Y A	133,740	$1.48M	<0.01%	-8,194	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	203,268	$1.47M	<0.01%	0	Timeline
HDGPROSHARES TR	30,138	$1.47M	<0.01%	-4,417	Timeline
RICKRCI HOSPITALITY HLDGS INC	34,202	$1.47M	<0.01%	-10,454	Timeline
COFSCHOICEONE FINANCIA	51,043	$1.47M	<0.01%	+18,833	Timeline
SNBRQSLEEP NUMBER CORP	230,067	$1.46M	<0.01%	+53,304	Timeline
XYFX FINL	101,185	$1.46M	<0.01%	+68,513	Timeline
PDNINVESCO EXCH TRADED FD TR II	43,459	$1.45M	<0.01%	+6,348	Timeline
ZUMZZUMIEZ INC	97,558	$1.45M	<0.01%	-36,262	Timeline
UTMDUTAH MED PRODS INC	25,905	$1.45M	<0.01%	-10,534	Timeline
NVECNVE CORP	22,714	$1.45M	<0.01%	-3,943	Timeline
PSCFINVESCO EXCH TRADED FD TR II	27,259	$1.44M	<0.01%	-1,089	Timeline
DNTHDIANTHUS THERAPEUTICS INC	79,168	$1.44M	<0.01%	-36,881	Timeline
SFLOVICTORY PORTFOLIOS II	58,486	$1.43M	<0.01%	new	Timeline
FSUNFIRSTSUN CAP BANCORP	39,629	$1.43M	<0.01%	+26,445	Timeline
UAMYUNITED STATES ANTIMONY CORP	650,627	$1.43M	<0.01%	+455,602	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	85,067	$1.43M	<0.01%	-3,490	Timeline
JAKKJAKKS PAC INC	57,755	$1.42M	<0.01%	-7,248	Timeline
XPOFXPONENTIAL FITNESS INC	170,142	$1.42M	<0.01%	-123,805	Timeline
RMREGIONAL MGMT CORP	47,024	$1.42M	<0.01%	-9,110	Timeline
VELVELOCITY FINL INC	75,507	$1.41M	<0.01%	+9,218	Timeline
INCMFRANKLIN TEMPLETON ETF TR	52,990	$1.41M	<0.01%	-7,195	Timeline
NXDRNEXTDOOR HOLDINGS INC	920,727	$1.41M	<0.01%	+123,195	Timeline
HPKHIGHPEAK ENERGY INC	111,198	$1.41M	<0.01%	-4,290	Timeline
ALMSALUMIS INC	228,998	$1.41M	<0.01%	+181,677	Timeline
ASLEAERSALE CORPORATION	187,523	$1.4M	<0.01%	-101,542	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	2,872,224	$1.4M	<0.01%	-5,943,556
FCORFIDELITY MERRIMACK STR TR	29,889	$1.4M	<0.01%	-21,758	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	45,390	$1.4M	<0.01%	+44,978	Timeline
BKFISHARES INC	34,904	$1.4M	<0.01%	+7,985	Timeline
FRDFRIEDMAN INDS INC	93,753	$1.4M	<0.01%	+20	Timeline
NMTNUVEEN MASS QUALITY MUN INC	117,252	$1.39M	<0.01%	+12,469	Timeline
EUENCORE ENERGY CORP	1,012,993	$1.39M	<0.01%	+205,606	Timeline
Leslie's IncLeslie's Inc	1,886,834	$1.39M	<0.01%	-1,271,562
SANASANA BIOTECHNOLOGY INC	825,664	$1.39M	<0.01%	-1,084,555	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	53,241	$1.39M	<0.01%	+7,769	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	47,778	$1.39M	<0.01%	+6,982	Timeline
EWCZEUROPEAN WAX CTR INC	350,124	$1.38M	<0.01%	+71,070	Timeline
GNEGENIE ENERGY LTD	91,064	$1.37M	<0.01%	-303	Timeline
GPRKGEOPARK LTD	169,394	$1.37M	<0.01%	-218,566	Timeline
THTARGET HOSPITALITY CORP	207,975	$1.37M	<0.01%	+2,174	Timeline
ACICAMERICAN COASTAL INS CORP	118,050	$1.37M	<0.01%	-35,341	Timeline
STGWSTAGWELL INC	225,656	$1.37M	<0.01%	-329,975	Timeline
CBNKCAPITAL BANCORP INC MD	48,189	$1.37M	<0.01%	-12,057	Timeline
SRETGLOBAL X FDS	64,271	$1.36M	<0.01%	+11,207	Timeline
AVIRATEA PHARMACEUTICALS INC	455,344	$1.36M	<0.01%	-111,696	Timeline
AMPYAMPLIFY ENERGY CORP NEW	362,926	$1.36M	<0.01%	-86,606	Timeline
ANNXANNEXON INC	701,356	$1.35M	<0.01%	+56,679	Timeline
SILCSILICOM LTD	90,908	$1.35M	<0.01%	-20,534	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	91,225	$1.35M	<0.01%	+10,326	Timeline
PACKRANPAK HOLDINGS CORP	248,588	$1.35M	<0.01%	-10,429	Timeline
UROYURANIUM RTY CORP	764,366	$1.35M	<0.01%	+168,782	Timeline
ONTFON24 INC	258,691	$1.35M	<0.01%	+94,662	Timeline
HLLYHOLLEY INC	521,871	$1.34M	<0.01%	-55,000	Timeline
FDMOFIDELITY COVINGTON TRUST	20,602	$1.34M	<0.01%	-422	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	151,612	$1.34M	<0.01%	-24,860
TTITETRA TECHNOLOGIES INC DEL	398,764	$1.34M	<0.01%	-299,554	Timeline
WW INTL INCWW INTL INC	2,562,401	$1.34M	<0.01%	-355,379
IRSIRSA INVERSIONES Y REP S A	103,799	$1.34M	<0.01%	-8,158	Timeline
OLPXOLAPLEX HLDGS INC	1,050,908	$1.33M	<0.01%	-368,368	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	81,436	$1.33M	<0.01%	-13,105	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,565,428	$1.33M	<0.01%	+262,505	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	189,977	$1.33M	<0.01%	+23,866	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	278,096	$1.32M	<0.01%	-103,992	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	64,551	$1.32M	<0.01%	+63,902	Timeline
SFDSMITHFIELD FOODS INC	64,824	$1.32M	<0.01%	new	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	34,950	$1.32M	<0.01%	+305	Timeline
REIRING ENERGY INC	1,147,639	$1.32M	<0.01%	-222,145	Timeline
BYRNBYRNA TECHNOLOGIES INC	78,352	$1.32M	<0.01%	+15,424	Timeline
PKBKPARKE BANCORP INC	69,985	$1.32M	<0.01%	+1,125	Timeline
PSCDINVESCO EXCH TRADED FD TR II	14,253	$1.31M	<0.01%	+582	Timeline
SLDBSOLID BIOSCIENCES INC	353,722	$1.31M	<0.01%	+275,739	Timeline
AEHRAEHR TEST SYS	179,391	$1.31M	<0.01%	-100,961	Timeline
IRBTQIROBOT CORP	484,096	$1.31M	<0.01%	+79,030	Timeline
EMFTEMPLETON EMERGING MKTS FD	101,689	$1.31M	<0.01%	-24,592	Timeline
BRTBRT APARTMENTS CORP	76,521	$1.3M	<0.01%	-10,687	Timeline
FCCOFIRST CMNTY CORP S C	57,662	$1.3M	<0.01%	+34,665	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	202,381	$1.3M	<0.01%	-68,772
TIPZPIMCO ETF TR	24,079	$1.3M	<0.01%	-560	Timeline
TBITRUEBLUE INC	244,243	$1.3M	<0.01%	-73,193	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	632,286	$1.3M	<0.01%	-719,070	Timeline
XTWOBONDBLOXX ETF TRUST	26,196	$1.3M	<0.01%	+8,786	Timeline
CRNTCERAGON NETWORKS LTD	551,294	$1.3M	<0.01%	+100,846	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	115,470	$1.29M	<0.01%	new
OFSOFS CAP CORP	139,038	$1.29M	<0.01%	+1,460	Timeline
INKMSSGA ACTIVE ETF TR	40,563	$1.29M	<0.01%	-38,376	Timeline
IFRXINFLARX NV	1,261,652	$1.29M	<0.01%	-776,514	Timeline
VYGRVOYAGER THERAPEUTICS INC	380,485	$1.29M	<0.01%	-66,656	Timeline
PBTPERMIAN BASIN RTY TR	129,697	$1.29M	<0.01%	-16,247	Timeline
SAILSAILPOINT INC	68,541	$1.29M	<0.01%	new	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,936	$1.28M	<0.01%	-52,680
GRNTGRANITE RIDGE RESOURCES INC	209,855	$1.28M	<0.01%	-29,446	Timeline
FUNCFIRST UTD CORP	42,477	$1.28M	<0.01%	+21,472	Timeline
KODKODIAK SCIENCES INC	453,833	$1.27M	<0.01%	+114,595	Timeline
DENNDENNY'S CORP	345,888	$1.27M	<0.01%	+83,642	Timeline
LNKBLINKBANCORP INC	185,953	$1.26M	<0.01%	-55,638	Timeline
PFISPEOPLES FINL SVCS CORP	28,333	$1.26M	<0.01%	-9,014	Timeline
KLTRKALTURA INC	668,575	$1.26M	<0.01%	+106,960	Timeline
CRVOCERVOMED INC	137,057	$1.25M	<0.01%	+86,429	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	135,772	$1.25M	<0.01%	-746	Timeline
IBHJISHARES TR	47,911	$1.25M	<0.01%	0	Timeline
TGTREDEGAR CORP	162,320	$1.25M	<0.01%	-24,744	Timeline
EVCMEVERCOMMERCE INC	123,717	$1.25M	<0.01%	+5,279	Timeline
VMDVIEMED HEALTHCARE INC	170,578	$1.24M	<0.01%	+40,655	Timeline
EUHYISHARES INC	25,190	$1.24M	<0.01%	-9,480	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	93,957	$1.24M	<0.01%	+121
MTSRMETSERA INC	45,468	$1.24M	<0.01%	new	Timeline
ARKOARKO CORP	312,299	$1.23M	<0.01%	-67,902	Timeline
SMLVSPDR SERIES TRUST	10,018	$1.23M	<0.01%	+3	Timeline
ASPIASP ISOTOPES INC	262,463	$1.23M	<0.01%	-53,077	Timeline
LILALIBERTY LATIN AMERICA LTD	194,034	$1.23M	<0.01%	-110,544	Timeline
HSHPHIMALAYA SHIPPING LTD	223,900	$1.23M	<0.01%	+60,050	Timeline
ACVFETF OPPORTUNITIES TRUST	28,578	$1.22M	<0.01%	-3,451	Timeline
PINEALPINE INCOME PPTY TR INC	73,062	$1.22M	<0.01%	-13,419	Timeline
BDRYAMPLIFY COMMODITY TRUST	194,562	$1.22M	<0.01%	+96,835	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	128,376	$1.22M	<0.01%	+9,902
MITTTPG MTG INVTS TR INC	165,858	$1.21M	<0.01%	-18,019	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	191,769	$1.21M	<0.01%	-137,539
MCNXAI MADISON EQUITY PREMIUM I	196,554	$1.2M	<0.01%	-23,029	Timeline
PCBPCB BANCORP	64,291	$1.2M	<0.01%	-11,721	Timeline
OABIOMNIAB INC	498,664	$1.2M	<0.01%	+56,609	Timeline
CDXSCODEXIS INC	444,234	$1.19M	<0.01%	-265,538	Timeline
TRAKREPOSITRAK INC	58,866	$1.19M	<0.01%	-9,830	Timeline
BWMXBETTERWARE DE MEXC S A P I D	104,926	$1.19M	<0.01%	-8,404	Timeline
JFINJIAYIN GROUP INC	86,489	$1.19M	<0.01%	+84,648	Timeline
ACNBACNB CORP	28,790	$1.19M	<0.01%	-7,160	Timeline
WESTWESTROCK COFFEE CO	164,117	$1.18M	<0.01%	-58,008	Timeline
PHVSPHARVARIS N V	75,365	$1.18M	<0.01%	+48,368	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,621,963	$1.17M	<0.01%	-1,784,459
KARSKRANESHARES TRUST	55,332	$1.17M	<0.01%	-22,142	Timeline
COLOGLOBAL X FDS	42,541	$1.17M	<0.01%	+41,400	Timeline
CTRICENTURI HOLDINGS INC	71,359	$1.17M	<0.01%	-17,822	Timeline
UCOPROSHARES TR II	43,135	$1.17M	<0.01%	+27,354	Timeline
EPR PPTYSEPR PPTYS	50,272	$1.16M	<0.01%	-1,947
CHGGCHEGG INC	1,814,067	$1.16M	<0.01%	-833,338	Timeline
EGHT8X8 INC NEW	579,561	$1.16M	<0.01%	+12,123	Timeline
ELMDELECTROMED INC	48,520	$1.16M	<0.01%	+17,974	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	41,165	$1.15M	<0.01%	-4,394	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	282,822	$1.15M	<0.01%	+197,387
EHIWESTERN ASSET GBL HIGH INC F	174,043	$1.15M	<0.01%	-12,618	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	151,822	$1.14M	<0.01%	-28,006
OUNZVANECK MERK GOLD ETF	37,587	$1.13M	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	685,913	$1.13M	<0.01%	-173,208	Timeline
STVNSTEVANATO GROUP S P A	55,363	$1.13M	<0.01%	-214,636	Timeline
HOUSANYWHERE REAL ESTATE INC	338,689	$1.13M	<0.01%	-135,147	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	29,231	$1.13M	<0.01%	-107	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	144,605	$1.12M	<0.01%	+13,598
IDGTISHARES TR	15,122	$1.12M	<0.01%	+28	Timeline
STRKSTRATEGY INC	13,227	$1.11M	<0.01%	new	Timeline
BNOUNITED STS BRENT OIL FD LP	35,675	$1.11M	<0.01%	+25,888	Timeline
THRDTHIRD HARMONIC BIO INC	319,391	$1.11M	<0.01%	+157,343	Timeline
GINNGOLDMAN SACHS ETF TR	18,818	$1.11M	<0.01%	+4,543	Timeline
SSTISOUNDTHINKING INC	65,156	$1.1M	<0.01%	-27,211	Timeline
CGCCANOPY GROWTH CORPORATION	1,212,954	$1.1M	<0.01%	+260,558	Timeline
NATHNATHANS FAMOUS INC	11,447	$1.1M	<0.01%	-1,412	Timeline
FSBCFIVE STAR BANCORP	39,681	$1.1M	<0.01%	-19,765	Timeline
BARKBARK INC	793,116	$1.1M	<0.01%	-241,523	Timeline
LXULSB INDS INC	167,003	$1.1M	<0.01%	-58,760	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	116,452	$1.1M	<0.01%	+38,238	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	27,179	$1.09M	<0.01%	-11,301
MSTXTIDAL TR II DEFIANCE DAILY TAR	42,117	$1.09M	<0.01%	+9,070	Timeline
GURUGLOBAL X FDS	22,202	$1.09M	<0.01%	+1,346	Timeline
OGIGALPS ETF TR	24,822	$1.08M	<0.01%	+3,507	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	312,075	$1.07M	<0.01%	-98,741	Timeline
HFFGHF FOODS GROUP INC	218,597	$1.07M	<0.01%	-97,963	Timeline
QEMMSPDR INDEX SHS FDS	18,561	$1.07M	<0.01%	-3,935	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	200,025	$1.07M	<0.01%	+47,869
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	38,226	$1.07M	<0.01%	-1,869
ACREARES COML REAL ESTATE CORP	228,132	$1.06M	<0.01%	-227,997	Timeline
SGUSTAR GROUP LP	79,957	$1.05M	<0.01%	-5,453	Timeline
LCNBLCNB CORP	70,953	$1.05M	<0.01%	-10,592	Timeline
FDIQINVESCO EXCH TRADED FD TR II	18,649	$1.05M	<0.01%	+4,460	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	193,065	$1.05M	<0.01%	-25,241	Timeline
FFFUTUREFUEL CORP	266,911	$1.04M	<0.01%	+69,912	Timeline
YINNDIREXION SHARES ETF TRUST	25,029	$1.04M	<0.01%	-79,873	Timeline
EROERO COPPER CORP	85,257	$1.03M	<0.01%	-66,942	Timeline
ARAYACCURAY INC DEL	577,231	$1.03M	<0.01%	+69,542	Timeline
OPRTOPORTUN FINL CORP	188,142	$1.03M	<0.01%	+123,229	Timeline
SWIMLATHAM GROUP INC	160,369	$1.03M	<0.01%	+5,820	Timeline
BMEABIOMEA FUSION INC	480,080	$1.02M	<0.01%	+17,722	Timeline
ECXECARX HOLDINGS INC	809,561	$1.02M	<0.01%	+808,550	Timeline
PSCEINVESCO EXCH TRADED FD TR II	24,281	$1.02M	<0.01%	-14,305	Timeline
VOTETCW ETF TRUST	15,543	$1.02M	<0.01%	+1,364	Timeline
NOAHNOAH HLDGS LTD	107,291	$1.01M	<0.01%	+8,110	Timeline
EVCENTRAVISION COMMUNICATIONS C	482,776	$1.01M	<0.01%	-88,706	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	90,393	$1.01M	<0.01%	-2,000	Timeline
ARKBARK 21SHARES BITCOIN ETF	12,288	$1.01M	<0.01%	-3,175	Timeline
MVISMICROVISION INC DEL	813,499	$1.01M	<0.01%	-199,390	Timeline
VTYXVENTYX BIOSCIENCES INC	876,161	$1.01M	<0.01%	-1,634,715	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	178,384	$1.01M	<0.01%	-12,062
IBTKISHARES TR	51,173	$1.01M	<0.01%	-22,171	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	144,098	$1.01M	<0.01%	+53,010
CANCANAAN INC	1,142,696	$1M	<0.01%	-86,206	Timeline
DSXDIANA SHIPPING INC	641,903	$1M	<0.01%	-111,982	Timeline
FSTRFOSTER L B CO	50,689	$998K	<0.01%	-5,574	Timeline
INSEINSPIRED ENTMT INC	116,453	$995K	<0.01%	+29,977	Timeline
HUMAHUMACYTE INC	580,370	$990K	<0.01%	-35,414	Timeline
RTHVANECK ETF TRUST	4,380	$989K	<0.01%	+201	Timeline
SVCOSILVACO GROUP INC	216,873	$989K	<0.01%	+1,772	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,830	$988K	<0.01%	+209	Timeline
FORRFORRESTER RESH INC	106,674	$986K	<0.01%	+24,837	Timeline
ESMLISHARES TR	25,659	$986K	<0.01%	-3,456	Timeline
ACESALPS ETF TR	42,617	$977K	<0.01%	-48,079	Timeline
TALKTALKSPACE INC	380,937	$975K	<0.01%	-2,121,293	Timeline
EVEXEVE HLDG INC	292,253	$970K	<0.01%	-50,899	Timeline
LMNRLIMONEIRA CO	54,663	$969K	<0.01%	-18,709	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	229,987	$966K	<0.01%	-159,324	Timeline
AMBRAMBER INTL HLDG LTD	80,500	$964K	<0.01%	-37,751	Timeline
EDENISHARES TR	9,223	$958K	<0.01%	-20,858	Timeline
MVSTMICROVAST HOLDINGS INC	818,837	$958K	<0.01%	+772,354	Timeline
DSGNDESIGN THERAPEUTICS INC	247,878	$957K	<0.01%	-98,305	Timeline
SDGISHARES TR	13,196	$955K	<0.01%	-8,025	Timeline
WTIW & T OFFSHORE INC	614,851	$953K	<0.01%	-157,596	Timeline
HILLEVAX INCHILLEVAX INC	655,677	$951K	<0.01%	-31,702
CCOCLEAR CHANNEL OUTDOOR HLDGS	852,678	$946K	<0.01%	-555,709	Timeline
ARQARQ INC	226,502	$945K	<0.01%	+44,872	Timeline
ATLOAMES NATL CORP	53,907	$944K	<0.01%	-11,019	Timeline
ORICORIC PHARMACEUTICALS INC	168,671	$941K	<0.01%	-178,684	Timeline
MYPSPLAYSTUDIOS INC	740,420	$940K	<0.01%	-253,583	Timeline
VTNINVESCO TR INVT GRADE NEW YO	90,048	$940K	<0.01%	-43,693	Timeline
MFMABERDEEN MUN INCOME FD	177,225	$939K	<0.01%	-45,468	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	79,135	$935K	<0.01%	-3,471
PDLBPONCE FINANCIAL GROUP INC	73,691	$934K	<0.01%	-1,385	Timeline
EBNDSPDR SERIES TRUST	46,310	$929K	<0.01%	-5,973	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,579	$929K	<0.01%	+2,567
PNRGPRIMEENERGY RESOURCES CORP	4,069	$927K	<0.01%	-280	Timeline
SRTSSENSUS HEALTHCARE INC	195,304	$924K	<0.01%	-54,002	Timeline
TEWST1 ENERGY INC	9,236,836	$924K	<0.01%	0	Timeline
CXEMFS HIGH INCOME MUN TR	249,995	$922K	<0.01%	-1,242	Timeline
SWKHSWK HLDGS CORP	52,836	$919K	<0.01%	+5,132	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,986	$915K	<0.01%	-42,911	Timeline
LELANDS END INC NEW	89,834	$915K	<0.01%	-68,728	Timeline
SCHISCHWAB STRATEGIC TR	40,689	$914K	<0.01%	-407	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	61,674	$907K	<0.01%	-6,211	Timeline
TPICQTPI COMPOSITES INC COM	1,121,076	$904K	<0.01%	-440,237	Timeline
GHYGISHARES INC	20,274	$903K	<0.01%	+3,448	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	24,193	$902K	<0.01%	+5,118	Timeline
EICEAGLE POINT INCOME CO	60,303	$902K	<0.01%	+14,002	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	362,020	$901K	<0.01%	-106,072	Timeline
SGMTSAGIMET BIOSCIENCES INC	276,052	$900K	<0.01%	-2,143	Timeline
BOOMDMC GLOBAL INC	106,879	$900K	<0.01%	+2,415	Timeline
AIPARTERIS INC	129,466	$895K	<0.01%	+29,668	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	22,717	$895K	<0.01%	+3,837	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	40,929	$893K	<0.01%	+10,178	Timeline
FTKFLOTEK INDUSTRIES INC	106,991	$891K	<0.01%	+42,249	Timeline
MGFABERDEEN GOVT MARKETS INCOME	281,019	$891K	<0.01%	+142	Timeline
NRDYNERDY INC	626,411	$890K	<0.01%	+449,322	Timeline
LRMRLARIMAR THERAPEUTICS INC	411,380	$884K	<0.01%	+241,201	Timeline
NTSXWISDOMTREE TR	19,494	$883K	<0.01%	+298	Timeline
CMCLCALEDONIA MNG CORP	70,668	$883K	<0.01%	-16,225	Timeline
FASDIREXION SHARES ETF TRUST	5,577	$882K	<0.01%	-24,572	Timeline
EBEVENTBRITE INC-CLASS A	416,829	$880K	<0.01%	-168,121	Timeline
DCGODOCGO INC	331,676	$876K	<0.01%	-141,758	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	88,011	$875K	<0.01%	-58,764	Timeline
BNTBROOKFIELD WEALTH SOL LTD	16,734	$873K	<0.01%	-2,504	Timeline
BWBABCOCK & WILCOX ENTERPRISES	1,297,369	$872K	<0.01%	-234,087	Timeline
SOHUSOHU COM LTD	65,871	$868K	<0.01%	+17,374	Timeline
FSBWFS BANCORP INC	22,787	$866K	<0.01%	-6,145	Timeline
JILLJ JILL INC	44,188	$863K	<0.01%	+6,246	Timeline
ATMPBARCLAYS BANK PLC	28,118	$862K	<0.01%	-20,953	Timeline
CRONCRONOS GROUP INC	476,119	$862K	<0.01%	+129,423	Timeline
IOBTQIO BIOTECH INC	789,461	$861K	<0.01%	-69,714	Timeline
NKTXNKARTA INC	467,481	$860K	<0.01%	-1,286,863	Timeline
VENUVENU HLDG CORP	92,823	$859K	<0.01%	new	Timeline
HCATHEALTH CATALYST INC	189,026	$856K	<0.01%	-66,266	Timeline
CEVEATON VANCE CALIF MUN INCOM	85,419	$856K	<0.01%	+4,125	Timeline
NMRANEUMORA THERAPEUTICS INC.	852,372	$852K	<0.01%	+120,960	Timeline
DIHPDIMENSIONAL ETF TRUST	31,568	$850K	<0.01%	+3,482	Timeline
DOYUDOUYU INTL HLDGS LTD	113,759	$850K	<0.01%	+85,933	Timeline
CARYANGEL OAK FUNDS TRUST	40,799	$847K	<0.01%	+40,759	Timeline
MBXMBX BIOSCIENCES INC	114,610	$846K	<0.01%	+90,775	Timeline
BITFBITFARMS LTD	1,073,091	$846K	<0.01%	-1,769,444	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	16,521	$841K	<0.01%	+122	Timeline
XLOXilio Therapeutics Inc.	1,155,838	$837K	<0.01%	+154,479	Timeline
GREKGLOBAL X FDS	17,739	$833K	<0.01%	-7,174	Timeline
TLTEFLEXSHARES TR	15,873	$833K	<0.01%	-495	Timeline
FLXSFLEXSTEEL INDS INC	22,801	$832K	<0.01%	+3,754	Timeline
SGCSUPERIOR GROUP OF CO INC	75,910	$830K	<0.01%	-28,077	Timeline
CNYAISHARES TR	29,578	$829K	<0.01%	+678	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	27,871	$827K	<0.01%	+2,034	Timeline
FULCFULCRUM THERAPEUTICS INC	285,599	$823K	<0.01%	-1,246,133	Timeline
LPROOPEN LENDING CORP	296,772	$819K	<0.01%	-141,476	Timeline
TCRXTSCAN THERAPEUTICS INC	592,970	$818K	<0.01%	+180,112	Timeline
VTEXVTEX	160,986	$816K	<0.01%	-54,339	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	85,332	$813K	<0.01%	0
HBCPHOMEBANCORP INC	18,146	$813K	<0.01%	-19,830	Timeline
SGHTSIGHT SCIENCES INC	338,663	$813K	<0.01%	+59,629	Timeline
JHSHANCOCK JOHN INCOME SECS TR	71,592	$812K	<0.01%	-50,569	Timeline
PLSEPULSE BIOSCIENCES INC	50,425	$811K	<0.01%	-11,310	Timeline
RAILFREIGHTCAR AMER INC	146,443	$810K	<0.01%	+59,235	Timeline
SKYTSKYWATER TECHNOLOGY INC	113,151	$802K	<0.01%	-97,998	Timeline
EARNELLINGTON CREDIT COMPANY	148,121	$801K	<0.01%	+32,427	Timeline
PLBCPLUMAS BANCORP	18,518	$801K	<0.01%	-2,530	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	135,494	$801K	<0.01%	+32,036	Timeline
ISRAVANECK ETF TRUST	18,942	$799K	<0.01%	-4,496	Timeline
GOCOGOHEALTH INC	64,918	$797K	<0.01%	+13,622	Timeline
ATYRATYR PHARMA INC	262,679	$793K	<0.01%	+221,466	Timeline
TENXTENAX THERAPEUTICS INC	121,094	$793K	<0.01%	+46,649	Timeline
ERASERASCA INC	578,238	$792K	<0.01%	-176,500	Timeline
GCBCGREENE CNTY BANCORP INC	32,794	$791K	<0.01%	+11,156	Timeline
SUREADVISORSHARES TR	7,067	$788K	<0.01%	-46	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	42,410	$787K	<0.01%	-9,094	Timeline
PBYIPUMA BIOTECHNOLOGY INC	262,538	$777K	<0.01%	-7,796	Timeline
MISTMILESTONE PHARMACEUTICALS IN	968,525	$775K	<0.01%	-320,616	Timeline
DSTLETF SER SOLUTIONS	14,212	$771K	<0.01%	-1,141	Timeline
RAPPRAPPORT THERAPEUTICS INC	76,604	$768K	<0.01%	+53,968	Timeline
CSBRCHAMPIONS ONCOLOGY INC	88,432	$768K	<0.01%	+15,532	Timeline
KRTKARAT PACKAGING INC	28,853	$767K	<0.01%	-17,961	Timeline
EVFEATON VANCE SR INCOME TR	131,088	$766K	<0.01%	+16,328	Timeline

Principal amounts

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

The largest 100 of 196. All 196

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	-4,734,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,258,000	$22.7M	-1,296,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,259,000	$19.8M	-5,427,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,386,000	$19.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,968,000	$19.1M	+4,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,536,000	$17.7M	+5,372,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,655,000	$17.1M	+1,324,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,984,000	$16.4M	-2,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,032,000	$15.9M	-3,447,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,081,000	$15.7M	+110,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,297,000	$15.6M	-12,891,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	14,834,000	$15.4M	-1,840,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,682,000	$15.3M	+5,170,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,552,000	$15.3M	+3,079,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,706,000	$14.8M	+474,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,170,000	$14.8M	+1,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,301,000	$14.1M	-64,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,249,000	$13.1M	+492,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.6M	+690,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,645,000	$12.5M	+380,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,162,000	$12.2M	-1,168,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,110,000	$11.9M	+7,227,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,975,000	$11.5M	-1,378,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,507,000	$11.5M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,639,000	$11.5M	-23,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,109,000	$11.2M	-223,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,246,000	$11.1M	-480,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,787,000	$10.8M	+5,513,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,629,000	$10.8M	+3,870,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,686,000	$10.7M	+1,572,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,276,000	$10.4M	-520,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,629,000	$10.3M	-4,488,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,760,000	$10.1M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,404,000	$10M	+1,183,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	9,877,000	$9.92M	-3,321,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,521,000	$9.7M	+9,294,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,971,000	$9.63M	-3,250,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,860,000	$9.58M	-1,814,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,415,000	$9.04M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,013,000	$9.02M	-414,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,599,000	$8.91M	+2,009,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,987,000	$8.45M	-738,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,977,000	$8.34M	+600,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	8,965,000	$7.89M	-8,415,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,973,000	$7.8M	+1,660,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.43M	+790,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.37M	+540,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,525,000	$7.24M	-2,210,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$7.09M	+520,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.07M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,278,000	$6.79M	-9,705,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,508,000	$6.76M	+1,783,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,130,000	$6.5M	-3,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,802,000	$6.06M	-4,326,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$6.02M	+30,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	6,433,000	$5.98M	+1,047,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$5.66M	-702,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,222,000	$5.49M	+270,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.4M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.37M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.36M	+1,865,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,960,000	$5.21M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.14M	-13,240,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.13M	+480,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,890,000	$5.05M	+92,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.94M	-1,079,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	-775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,600,000	$4.58M	-688,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,285,000	$4.58M	-2,833,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,861,000	$4.42M	-804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,109,000	$4.24M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.21M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.15M	+1,501,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$4.11M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,960,000	$3.94M	-3,220,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,962,000	$3.87M	+3,700,000
NICE LTDNICE LTD NOTE 9/1	principal	3,903,000	$3.8M	+1,190,000
Dropbox IncDropbox Inc Convertible bond	principal	3,711,000	$3.65M	+2,894,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	3,197,000	$3.49M	+2,331,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,524,000	$3.28M	-3,382,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,908,000	$2.88M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.84M	-2,075,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,709,000	$2.67M	-3,261,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,826,000	$2.61M	-4,167,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,675,000	$2.59M	-35,000
Shopify IncShopify Inc Convertible bond	principal	2,466,000	$2.47M	-249,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,182,000	$2.34M	+1,822,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,656,000	$2.3M	-2,898,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,089,000	$2.03M	+1,655,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,032,000	$1.99M	+1,006,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,187,000	$1.98M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,700,000	$1.94M	-6,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,910,000	$1.9M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,955,000	$1.87M	+980,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,954,000	$1.87M	-10,705,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,981,000	$1.84M	-120,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,806,000	$1.72M	+55,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,600,000	$1.59M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.57M	-45,000

Sold out in Q1 2025

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

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	3,173,923	$141M	shares
INARI MED INCINARI MED INC	2,150,771	$110M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,913,033	$83.7M	shares
HASHICORP INCHASHICORP INC	2,387,076	$81.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,923,195	$69.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	547,863	$59.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,601,397	$54.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	481,454	$51.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	884,567	$49.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	941,054	$47.6M	shares
ARCH RESOURCES INCARCH RESOURCES INC	312,943	$44.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	171,812	$42.9M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,150,130	$38M	shares
BARNES GROUP INCBARNES GROUP INC	680,468	$32.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	507,383	$30.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,470,522	$25.5M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,255,058	$25.2M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,688,402	$20.5M	shares
MATTERPORT INCMATTERPORT INC	3,797,115	$18M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	283,416	$17.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	7,935,000	$16.3M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,354,961	$11.1M	shares
ZUORA INCZUORA INC	1,007,097	$9.99M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,457,000	$8.91M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	7,909,000	$8.11M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	309,590	$7.92M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	727,528	$6.62M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	466,631	$5.76M	shares
EDRENDEAVOR GROUP HLDGS INC	170,761	$5.34M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,177,000	$5.2M	principal
INFINERA CORPINFINERA CORP	769,446	$5.06M	shares
ANGI INC CLASS AANGI INC CLASS A	2,688,746	$4.46M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	286,106	$4.33M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	88,254	$3.84M	shares
REVELYST INCREVELYST INC	182,200	$3.5M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	115,513	$3.14M	shares
CSG SYS INTL INCCSG SYS INTL INC	3,011,000	$3.03M	principal
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	350,000	$2.92M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	3,000,000	$2.86M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	893,686	$2.72M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	275,990	$2.65M	shares
ASAIYSENDAS DISTRIBUIDORA S A	571,998	$2.56M	shares
BALLYS CORPORATIONBALLYS CORPORATION	135,839	$2.43M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,513,188	$2.38M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,961	$2.2M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,175,000	$2.11M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	484,777	$2.11M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$1.83M	principal
SEMTECH CORPSEMTECH CORP	1,021,000	$1.8M	principal
Nexxen International LTDNexxen International LTD	177,994	$1.78M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,299,229	$1.77M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,436,272	$1.59M	shares
INFINERA CORPINFINERA CORP	1,424,000	$1.54M	principal
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	98,972	$1.43M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,228,000	$1.34M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	1,111,000	$1.1M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	1,075,000	$1.04M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,052,000	$980K	principal
PEGASYSTEMS INCPEGASYSTEMS INC	886,000	$877K	principal
INNOVID CORPINNOVID CORP	268,701	$830K	shares
NUVASIVE INCNUVASIVE INC	832,000	$822K	principal
SOUTHERN COSOUTHERN CO	750,000	$789K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	650,000	$759K	principal
NKLAQNIKOLA CORP	630,931	$751K	shares
GATOS SILVER INCGATOS SILVER INC	43,048	$602K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,540,000	$578K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	168,000	$491K	principal
OATLY GROUP ABOATLY GROUP AB	704,141	$467K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	139,716	$454K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	475,000	$428K	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,107	$426K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	221,384	$396K	shares
BANDWIDTH INCBANDWIDTH INC	500,000	$394K	principal
AVGXTIDAL TRUST II	11,742	$381K	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	391,000	$377K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,381	$376K	shares
LCI INDSLCI INDS	340,000	$333K	principal
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	90,984	$318K	shares
THE REALREAL INCTHE REALREAL INC	348,000	$270K	principal
BITVENTURES LTDBITVENTURES LTD	171,589	$211K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,573	$197K	shares
WBILABSOLUTE SHS TR	5,367	$188K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,989	$180K	shares
VS TRUSTVS TRUST	50,009	$170K	shares
AAPBGRANITESHARES ETF TR	4,696	$159K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	533,036	$154K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	229,902	$147K	shares
CLEARONE INCCLEARONE INC	180,000	$141K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	115,000	$138K	principal
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	200,000	$132K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,608	$132K	shares
NCL CORP LTDNCL CORP LTD	125,000	$131K	principal
JGLOJ P MORGAN EXCHANGE TRADED F	2,141	$129K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,168	$120K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$119K	shares
BCOW1895 BANCORP WIS INC NEW COM (	11,593	$116K	shares
AERTAERIES TECHNOLOGY INC	120,000	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	50,050	$108K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$108K	shares

How Q1 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 0000895421-25-000381	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC