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
BCICBCP INVESTMENT CORPORATION	53,340	$765K	<0.01%	+771	Timeline
FELCFIDELITY COVINGTON TRUST	24,445	$762K	<0.01%	+1,750	Timeline
NSLRNEOSTELLAR CAP CORP	153,349	$762K	<0.01%	+86,122	Timeline
AXTIAXT INC	540,121	$762K	<0.01%	+22,133	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	41,122	$760K	<0.01%	-1,272	Timeline
ABERDEENABERDEEN	187,551	$756K	<0.01%	-5,652
NOANORTH AMERN CONSTR GROUP LTD	47,721	$754K	<0.01%	-11,985	Timeline
AGQPROSHARES TR II	16,314	$753K	<0.01%	+5,076	Timeline
ELDNELEDON PHARMACEUTICALS INC	221,957	$752K	<0.01%	+47,451	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	115,477	$751K	<0.01%	+70,697
KRROKORRO BIO INC	43,100	$750K	<0.01%	+14,538	Timeline
FCFRANKLIN COVEY CO	27,128	$749K	<0.01%	-28,387	Timeline
CTRNCITI TRENDS INC	33,793	$748K	<0.01%	-29,993	Timeline
NMINUVEEN MUN INCOME FD INC	75,881	$747K	<0.01%	-3,197	Timeline
POTBELLY CORPPOTBELLY CORP	78,172	$743K	<0.01%	-57,109
WOODISHARES TR	9,836	$742K	<0.01%	+1,232	Timeline
BZFDBUZZFEED INC	348,271	$742K	<0.01%	+85,406	Timeline
VGZVISTA GOLD CORP	892,934	$739K	<0.01%	+246,692	Timeline
BWFGBANKWELL FINL GROUP INC	24,494	$739K	<0.01%	-8,847	Timeline
WRDWERIDE INC	54,372	$738K	<0.01%	+51,472	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	56,645	$737K	<0.01%	+29,656	Timeline
ICMBINVESTCORP CR MGMT BDC INC	229,499	$737K	<0.01%	+5,912	Timeline
CRD-ACRAWFORD & CO	64,484	$736K	<0.01%	-20,524	Timeline
CVGICOMMERCIAL VEH GROUP INC	633,916	$729K	<0.01%	+42,462	Timeline
DFAEDIMENSIONAL ETF TRUST	28,101	$728K	<0.01%	+3,684	Timeline
TMFCRBB FD INC	13,048	$726K	<0.01%	-2,160	Timeline
VFMOVANGUARD WELLINGTON FD	4,783	$726K	<0.01%	-218	Timeline
ARBALTSHARES TRUST	25,615	$723K	<0.01%	+11,546	Timeline
EEAEUROPEAN EQUITY FD INC	79,409	$723K	<0.01%	-4,199	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	202,864	$722K	<0.01%	+96,363	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	133,172	$718K	<0.01%	-170,117	Timeline
RCELAVITA MEDICAL INC	88,013	$716K	<0.01%	+3,097	Timeline
OMOUTSET MED INC	64,694	$716K	<0.01%	new	Timeline
GWRSGLOBAL WTR RES INC	69,181	$713K	<0.01%	+1,088	Timeline
RSKDRISKIFIED LTD	154,167	$712K	<0.01%	+57,635	Timeline
ABXABACUS GLOBAL MGMT INC	94,855	$710K	<0.01%	+75,753	Timeline
NRTNORTH EUROPEAN OIL RTY TR	147,688	$710K	<0.01%	-9,379	Timeline
IMRXIMMUNEERING CORP	467,226	$710K	<0.01%	+13,126	Timeline
OBTORANGE CNTY BANCORP INC	30,313	$709K	<0.01%	+10,880	Timeline
SVRASAVARA INC	255,513	$708K	<0.01%	-140,445	Timeline
ENORISHARES TR	27,273	$708K	<0.01%	+1,216	Timeline
PRMEPRIME MEDICINE INC	355,176	$707K	<0.01%	+43,900	Timeline
BCMLBAYCOM CORP	27,963	$704K	<0.01%	-11,583	Timeline
TSQTOWNSQUARE MEDIA INC	86,315	$703K	<0.01%	+10,636	Timeline
RGCORGC RES INC	33,642	$702K	<0.01%	-8,937	Timeline
SLISTANDARD LITHIUM CORP	552,843	$702K	<0.01%	+256,378	Timeline
TRVGTRIVAGO N V	169,342	$694K	<0.01%	+24,129	Timeline
IPXIPERIONX LTD	38,397	$691K	<0.01%	+22,647	Timeline
METVLISTED FDS TR	51,186	$691K	<0.01%	-1,202	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	96,946	$690K	<0.01%	+42,963
PMTSCPI CARD GROUP INC	23,615	$689K	<0.01%	+6,399	Timeline
EPHEISHARES TR	27,093	$685K	<0.01%	+18,896	Timeline
IBUYAMPLIFY ETF TR	11,384	$685K	<0.01%	+486	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	44,580	$683K	<0.01%	-49,814	Timeline
ACELYRIN INCACELYRIN INC	275,815	$681K	<0.01%	-2,047,706
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	84,091	$681K	<0.01%	-1,968	Timeline
ALTGALTA EQUIPMENT GROUP INC	145,139	$681K	<0.01%	-36,800	Timeline
PLPCPREFORMED LINE PRODS CO	4,848	$679K	<0.01%	-3,501	Timeline
ACNTASCENT INDUSTRIES CO	53,408	$676K	<0.01%	-3,164	Timeline
PLBYPLAYBOY INC	614,588	$676K	<0.01%	+415,760	Timeline
JYNTJOINT CORP	53,955	$674K	<0.01%	-9,511	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	51,422	$673K	<0.01%	-1,378	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	25,149	$671K	<0.01%	+502	Timeline
KOLDPROSHARES TR II	34,230	$670K	<0.01%	+22,392	Timeline
SMRTSMARTRENT INC	553,331	$670K	<0.01%	-183,527	Timeline
TRDAENTRADA THERAPEUTICS INC	73,661	$666K	<0.01%	-8,212	Timeline
MPTIM-TRON INDS INC	14,929	$665K	<0.01%	-1,889	Timeline
NUAGNUSHARES ETF TR	31,689	$665K	<0.01%	+3,321	Timeline
CXHMFS INVT GRADE MUN TR	83,643	$662K	<0.01%	+1,418	Timeline
VFLABRDN NATL MUN INCOME FD	65,234	$661K	<0.01%	+2,602	Timeline
TCXTUCOWS INC	39,138	$661K	<0.01%	-78,551	Timeline
PKOHPARK-OHIO HLDGS CORP	30,580	$661K	<0.01%	-6,100	Timeline
INMBINMUNE BIO INC	84,464	$660K	<0.01%	-70,662	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	424,360	$658K	<0.01%	+206,340	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	64,439	$655K	<0.01%	-6,951	Timeline
MNTKMONTAUK RENEWABLES INC	313,455	$655K	<0.01%	-136,854	Timeline
EWKISHARES INC	33,093	$652K	<0.01%	+10,708	Timeline
TSSITSS INC DEL	83,086	$652K	<0.01%	+35,194	Timeline
VUZIVUZIX CORP	319,253	$651K	<0.01%	+126,202	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	88,382	$650K	<0.01%	+88,371
DRIVGLOBAL X FDS	30,699	$649K	<0.01%	-2,827	Timeline
DBEMDBX ETF TR	25,373	$649K	<0.01%	-3,187	Timeline
BSVNBANK7 CORP	16,665	$646K	<0.01%	-2,258	Timeline
CZNCCITIZENS & NORTHN CORP	31,998	$644K	<0.01%	-12,646	Timeline
FCELFUELCELL ENERGY INC	139,827	$642K	<0.01%	-31,765	Timeline
FMYFIRST TR MTG INCOME FD	52,487	$641K	<0.01%	-20,809	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	44,737	$641K	<0.01%	+2,847	Timeline
FELGFIDELITY COVINGTON TRUST	20,339	$641K	<0.01%	-1,105	Timeline
PIMFRANKLIN MASTER INTER INCOME	192,444	$639K	<0.01%	+299	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	25,407	$638K	<0.01%	-118,730	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	8,887	$635K	<0.01%	-170	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	93,785	$632K	<0.01%	+5,780	Timeline
FVCBFVCBANKCORP INC	59,788	$632K	<0.01%	-18,588	Timeline
AGENAGENUS INC	419,763	$632K	<0.01%	+22,027	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	25,277	$631K	<0.01%	-2,323	Timeline
ModivCare IncModivCare Inc	477,897	$628K	<0.01%	+324,813
OPBKOP BANCORP	52,227	$628K	<0.01%	-54,141	Timeline
SATELLOGIC INCSATELLOGIC INC	175,815	$628K	<0.01%	-69,857
UVIXVS TRUST	16,856	$628K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	361,212	$625K	<0.01%	+77,677	Timeline
WBIYABSOLUTE SHS TR	21,172	$625K	<0.01%	+661	Timeline
SCHYSCHWAB STRATEGIC TR	24,578	$624K	<0.01%	-154,136	Timeline
PALCPACER FDS TR	13,003	$624K	<0.01%	-5,437	Timeline
PROSHARES TR IIPROSHARES TR II	21,130	$620K	<0.01%	+20,891
IMUXIMMUNIC INC	567,612	$619K	<0.01%	-537,144	Timeline
AKO-BEMBOTELLADORA ANDINA S A	27,915	$618K	<0.01%	+209	Timeline
TTECTTEC HLDGS INC	187,288	$616K	<0.01%	-13,690	Timeline
BHBIGLARI HLDGS INC	2,843	$616K	<0.01%	-1,606	Timeline
ZBIOZENAS BIOPHARMA INC	77,910	$615K	<0.01%	-280,302	Timeline
DGREWISDOMTREE TR	25,206	$613K	<0.01%	-2,221	Timeline
LABUDIREXION SHARES ETF TRUST	10,032	$612K	<0.01%	-166	Timeline
EFSIEAGLE FINL SVCS INC	18,587	$609K	<0.01%	new	Timeline
CMBTCMB.TECH NV	67,052	$609K	<0.01%	+2,399	Timeline
BRFHBARFRESH FOOD GROUP INC	199,226	$608K	<0.01%	+39,006	Timeline
COMDIREXION SHARES ETF TRUST	20,681	$607K	<0.01%	+575	Timeline
RSVRRESERVOIR MEDIA INC	79,450	$606K	<0.01%	-8,829	Timeline
TSBKTIMBERLAND BANCORP INC	20,037	$604K	<0.01%	-7,330	Timeline
ASMAVINO SILVER & GOLD MINES LT	328,170	$604K	<0.01%	+103,951	Timeline
PDYNPALLADYNE AI CORP	102,600	$603K	<0.01%	+74,682	Timeline
IZRLARK ETF TR	28,125	$603K	<0.01%	-1,533	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	11,981	$601K	<0.01%	+3,821	Timeline
GROYGOLD ROYALTY CORP	416,764	$600K	<0.01%	+119,268	Timeline
OBEOBSIDIAN ENERGY LTD	101,726	$596K	<0.01%	-217,885	Timeline
OCGNOCUGEN INC	843,397	$596K	<0.01%	-101,224	Timeline
HGTYHAGERTY INC	65,779	$595K	<0.01%	-6,426	Timeline
BKMCBNY MELLON ETF TRUST	6,187	$592K	<0.01%	+1,239	Timeline
AFCGADVANCED FLOWER CAP INC	106,187	$591K	<0.01%	-32,388	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	35,342	$584K	<0.01%	+17,708	Timeline
WEYSWEYCO GROUP INC	19,131	$583K	<0.01%	-5,554	Timeline
AURAAURA BIOSCIENCES INC	99,447	$583K	<0.01%	-63,582	Timeline
PBFSPIONEER BANCORP INC MD	49,616	$581K	<0.01%	-5,394	Timeline
ASURASURE SOFTWARE INC	59,993	$573K	<0.01%	-27,453	Timeline
CPERUNITED STS COMMODITY INDEX F	18,064	$571K	<0.01%	-5,899	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	49,627	$570K	<0.01%	-13,054
RCKYROCKY BRANDS INC	32,776	$569K	<0.01%	-18,309	Timeline
DOUGDOUGLAS ELLIMAN INC	330,497	$568K	<0.01%	-47,514	Timeline
MDWDMEDIWOUND LTD	36,589	$568K	<0.01%	+702	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	30,122	$568K	<0.01%	-7,209
RRBIRED RIVER BANCSHARES INC	10,983	$567K	<0.01%	-2,189	Timeline
APUETRUST FOR PROFESSIONAL MANAG	16,618	$565K	<0.01%	+4,084	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	29,060	$565K	<0.01%	-14,782	Timeline
FLNAFILANA THERAPEUTICS INC	376,350	$565K	<0.01%	+110,160	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	36,833	$560K	<0.01%	-6,133	Timeline
SEERSEER INC	330,717	$559K	<0.01%	-252,886	Timeline
DISVDIMENSIONAL ETF TRUST	19,144	$557K	<0.01%	+6,964	Timeline
SWZTOTAL RETURN SECURITIES FUND	60,460	$557K	<0.01%	-37,601	Timeline
CINTCI&T INC	92,464	$552K	<0.01%	+39,418	Timeline
TATTTAT TECHNOLOGIES LTD	20,056	$551K	<0.01%	+11,107	Timeline
PLCECHILDRENS PL INC NEW	62,557	$547K	<0.01%	+29,052	Timeline
DFSVDIMENSIONAL ETF TRUST	19,392	$546K	<0.01%	+2,565	Timeline
GENZVANECK ETF TRUST	14,495	$542K	<0.01%	-12,703	Timeline
METCBRAMACO RES INC	76,272	$542K	<0.01%	+30,890	Timeline
FPHFIVE POINT HOLDINGS LLC	101,317	$541K	<0.01%	+89,068	Timeline
SPXTPROSHARES TR	5,917	$539K	<0.01%	+5,916	Timeline
ORNORION GROUP HLDGS INC	103,022	$539K	<0.01%	-67,537	Timeline
DGNXDIGINEX LTD	6,072	$539K	<0.01%	new	Timeline
IQSINYLIM ETF TR	17,829	$538K	<0.01%	+2,392	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	98,491	$538K	<0.01%	-40,661
NURENUSHARES ETF TR	17,126	$536K	<0.01%	+478	Timeline
BGRNISHARES TR	11,300	$535K	<0.01%	+445	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	2,715,947	$535K	<0.01%	+1,391,083	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	56,108	$532K	<0.01%	-6,022
RHLDRESOLUTE HLDGS MGMT INC	16,990	$532K	<0.01%	new	Timeline
FNGUBANK OF MONTREAL	40,000	$532K	<0.01%	new	Timeline
FIVAFIDELITY COVINGTON TRUST	19,845	$529K	<0.01%	+17,686	Timeline
BBPETFIS SER TR I	9,021	$529K	<0.01%	+67	Timeline
GFRGREENFIRE RES LTD NEW	89,848	$527K	<0.01%	-53,442	Timeline
SEPNSEPTERNA INC	91,044	$527K	<0.01%	+49,133	Timeline
CDLXCARDLYTICS INC	289,560	$527K	<0.01%	-100,221	Timeline
ACRACRES COMMERCIAL REALTY CORP	24,268	$526K	<0.01%	+13,891	Timeline
GGTGABELLI MULTIMEDIA TR INC	113,354	$525K	<0.01%	-956	Timeline
PAWZPROSHARES TR	10,015	$523K	<0.01%	-17,164	Timeline
RLJ LODGING TRRLJ LODGING TR	21,318	$520K	<0.01%	-1,000
SPWHSPORTSMANS WHSE HLDGS INC	523,050	$520K	<0.01%	-64,784	Timeline
GENCGENCOR INDS INC	42,733	$520K	<0.01%	+8,465	Timeline
ANEBANEBULO PHARMACEUTICALS INC	399,219	$519K	<0.01%	-20,775	Timeline
SEGSEAPORT ENTMT GROUP INC	24,164	$519K	<0.01%	-27,275	Timeline
INBXINHIBRX BIOSCIENCES INC	36,900	$516K	<0.01%	-2,815	Timeline
DSWLDESWELL INDS INC	217,071	$511K	<0.01%	+2,600	Timeline
BSBRBANCO SANTANDER BRASIL S A	108,180	$510K	<0.01%	-168,588	Timeline
CNXTVANECK ETF TRUST	18,461	$508K	<0.01%	+17,667	Timeline
GOSSGOSSAMER BIO INC	459,533	$505K	<0.01%	+310,978	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	7,689	$505K	<0.01%	+5,954	Timeline
IAUXI-80 GOLD CORP	867,659	$505K	<0.01%	-382,769	Timeline
PEBKPEOPLES BANCORP N C INC	18,457	$503K	<0.01%	-6,799	Timeline
CZFSCITIZENS FINL SVCS INC	8,658	$503K	<0.01%	-4,471	Timeline
POWRISHARES INC	20,117	$500K	<0.01%	+1,338	Timeline
PSCCINVESCO EXCH TRADED FD TR II	14,238	$499K	<0.01%	-3,437	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	9,955	$498K	<0.01%	+9,805	Timeline
ATLCATLANTICUS HOLDINGS CORP	9,708	$497K	<0.01%	-5,100	Timeline
SMTISANARA MEDTECH INC	16,064	$496K	<0.01%	+2,288	Timeline
ESBAEMPIRE ST RLTY OP L P	63,835	$495K	<0.01%	+5,719	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	183,638	$492K	<0.01%	+42,593	Timeline
KRMDKORU MEDICAL SYSTEMS INC	193,208	$491K	<0.01%	+106,900	Timeline
GTEGRAN TIERRA ENERGY INC	99,295	$490K	<0.01%	-64,604	Timeline
SGMOQSANGAMO THERAPEUTICS INC	745,761	$489K	<0.01%	-1,135,500	Timeline
INFUINFUSYSTEM HLDGS INC	90,879	$489K	<0.01%	-7,970	Timeline
GQREFLEXSHARES TR	8,360	$484K	<0.01%	+75	Timeline
OTLYOATLY GROUP AB	49,216	$484K	<0.01%	new	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	74,607	$483K	<0.01%	-45,990
ADVADVANTAGE SOLUTIONS INC	318,987	$482K	<0.01%	-227,923	Timeline
SHAGWISDOMTREE TR	10,117	$482K	<0.01%	+604	Timeline
FMAOFARMERS & MERCHANTS BANCORP	20,140	$482K	<0.01%	-15,269	Timeline
CONLGRANITESHARES ETF TR	34,689	$481K	<0.01%	-12,790	Timeline
NWFLNORWOOD FINANCIAL CORP	19,868	$480K	<0.01%	-6,079	Timeline
NTZNATUZZI S P A	108,643	$480K	<0.01%	-2,500	Timeline
DCDAKOTA GOLD CORP	181,125	$480K	<0.01%	-84,754	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	309,576	$480K	<0.01%	-243,558	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,417	$480K	<0.01%	-8,572
MRCCMONROE CAP CORP	61,447	$479K	<0.01%	+5,907	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	28,448	$479K	<0.01%	+24,688	Timeline
NUGTDIREXION SHARES ETF TRUST	7,659	$476K	<0.01%	-11,278	Timeline
CNLCOLLECTIVE MINING LTD	54,734	$476K	<0.01%	new	Timeline
FMDEFIDELITY COVINGTON TRUST	15,169	$475K	<0.01%	+371	Timeline
UMIUSCF ETF TR	9,139	$475K	<0.01%	0	Timeline
NMSNUVEEN MINN QUALITY MUN INM	39,547	$475K	<0.01%	-2,656	Timeline
USPXFRANKLIN TEMPLETON ETF TR	9,660	$473K	<0.01%	+7,801	Timeline
SVIXVS TRUST	23,146	$471K	<0.01%	-64,376	Timeline
CSDINVESCO EXCHANGE TRADED FD T	6,260	$470K	<0.01%	-860	Timeline
PSIXPOWER SOLUTIONS INTL INC	18,508	$468K	<0.01%	+14,206	Timeline
MSOSADVISORSHARES TR	178,853	$467K	<0.01%	-13,428	Timeline
CTEXPROSHARES TR	26,802	$466K	<0.01%	0	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	866,403	$466K	<0.01%	-347,884
INOINOVIO PHARMACEUTICALS INC	284,643	$464K	<0.01%	+151,366	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	22,788	$463K	<0.01%	+18,227
NKSHNATIONAL BANKSHARES INC VA	17,382	$463K	<0.01%	-8,960	Timeline
LAKELAKELAND INDS INC	22,680	$461K	<0.01%	+10,116	Timeline
QIPTQUIPT HOME MEDICAL CORP	197,504	$460K	<0.01%	-52,140	Timeline
SLDPSOLID POWER INC	436,221	$458K	<0.01%	-48,419	Timeline
FLLFULL HSE RESORTS INC	109,511	$458K	<0.01%	-28,279	Timeline
CTEVCLARITEV CORPORATION	22,098	$456K	<0.01%	-429	Timeline
GVALCAMBRIA ETF TR	18,364	$455K	<0.01%	+3,083	Timeline
AFKVANECK ETF TRUST	26,127	$454K	<0.01%	-1,035	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	372,421	$454K	<0.01%	-63,414
VUSBVANGUARD BD INDEX FDS	9,110	$454K	<0.01%	-14,567	Timeline
RZLTREZOLUTE INC	156,319	$453K	<0.01%	+101,371	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	17,768	$450K	<0.01%	+4,001	Timeline
IVVDINVIVYD INC	741,122	$449K	<0.01%	+540,176	Timeline
GSMFERROGLOBE PLC	120,656	$448K	<0.01%	-54,776	Timeline
UNBUNION BANKSHARES INC	14,217	$447K	<0.01%	+618	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	14,465	$447K	<0.01%	+4,597	Timeline
CSBVICTORY PORTFOLIOS II	7,780	$447K	<0.01%	-199	Timeline
FELVFIDELITY COVINGTON TRUST	14,514	$446K	<0.01%	-1,718	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,624	$445K	<0.01%	-5,355
JMOMJ P MORGAN EXCHANGE TRADED F	7,875	$444K	<0.01%	-317	Timeline
FOSLFOSSIL GROUP INC	385,198	$443K	<0.01%	+197,379	Timeline
CRBUCARIBOU BIOSCIENCES INC	482,764	$441K	<0.01%	-2,266,833	Timeline
QTUMETF SER SOLUTIONS	5,909	$440K	<0.01%	+3,159	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,779	$440K	<0.01%	-303
MPXMARINE PRODS CORP	52,436	$440K	<0.01%	+863	Timeline
MAMAMAMAS CREATIONS INC	67,487	$439K	<0.01%	-18,628	Timeline
PYXSPYXIS ONCOLOGY INC	446,482	$438K	<0.01%	+203,751	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	968,781	$438K	<0.01%	+308,720	Timeline
MTLSMATERIALISE NV	88,768	$437K	<0.01%	+39,328	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	95,651	$437K	<0.01%	-14,134	Timeline
VEGNETF SER SOLUTIONS	8,750	$435K	<0.01%	+4,277	Timeline
NLNLI HOLDINGS INC	54,958	$434K	<0.01%	-3,058	Timeline
MGNXMACROGENICS INC	341,485	$434K	<0.01%	-762,941	Timeline
USAUU S GOLD CORP	47,395	$431K	<0.01%	+44,951	Timeline
ACTGACACIA RESH CORP	134,464	$430K	<0.01%	-21,893	Timeline
ASEAGLOBAL X FDS	27,385	$429K	<0.01%	-20,283	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	78,387	$428K	<0.01%	-1,006	Timeline
QRHCQUEST RESOURCE HLDG CORP	164,471	$428K	<0.01%	+36,524	Timeline
ALECALECTOR INC	346,707	$426K	<0.01%	-303,834	Timeline
TZADIREXION SHARES ETF TRUST	25,027	$426K	<0.01%	+16,985	Timeline
YRDYIREN DIGITAL LTD	61,884	$426K	<0.01%	-5,803	Timeline
EUADSPINNAKER ETF SERIES	12,684	$425K	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	48,821	$425K	<0.01%	-14,580	Timeline
VIXYPROSHARES TR II	8,406	$422K	<0.01%	-26,726	Timeline
BWLPBW LPG LTD	38,829	$422K	<0.01%	-240,607	Timeline
SDHCSMITH DOUGLAS HOMES CORP	21,539	$420K	<0.01%	+9,207	Timeline
DFNMDIMENSIONAL ETF TRUST	8,836	$420K	<0.01%	+1	Timeline
GPROGOPRO INC	633,564	$420K	<0.01%	-361,732	Timeline
RELLRICHARDSON ELECTRS LTD	37,568	$419K	<0.01%	-7,545	Timeline
FBLAFB BANCORP INC	37,198	$419K	<0.01%	+25,134	Timeline
MYFWFIRST WESTN FINL INC	21,084	$414K	<0.01%	-252	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$414K	<0.01%	0
OLD POINT FINL CORPOLD POINT FINL CORP	13,814	$414K	<0.01%	+3,204
TKNOALPHA TEKNOVA INC	79,244	$411K	<0.01%	+50,267	Timeline
APLUALLSPRING EXCHANGE TRADED FU	16,516	$411K	<0.01%	-183,484	Timeline
OPHCOPTIMUMBANK HLDGS INC	100,000	$411K	<0.01%	0	Timeline
TAYDTAYLOR DEVICES INC	12,727	$411K	<0.01%	-2,389	Timeline
LAESSEALSQ CORP	157,648	$410K	<0.01%	+155,648	Timeline
REKRREKOR SYSTEMS INC	458,834	$407K	<0.01%	+101,222	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	76,611	$407K	<0.01%	+14,980	Timeline
UFOXETF SER SOLUTIONS	9,542	$406K	<0.01%	+1,349	Timeline
SRZNSURROZEN INC	34,764	$405K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	25,247	$405K	<0.01%	+4,808	Timeline
NCNACCO INDS INC	11,991	$404K	<0.01%	-5,193	Timeline
DMXFISHARES TR	5,993	$404K	<0.01%	-37	Timeline
IDRIDAHO STRATEGIC RESOURCES	28,201	$404K	<0.01%	-27,484	Timeline
ONITONITY GROUP INC	12,423	$402K	<0.01%	-6,644	Timeline
CTNMCONTINEUM THERAPEUTICS INC	57,157	$399K	<0.01%	+30,601	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	584,117	$397K	<0.01%	-218,225
EYLDCAMBRIA ETF TR	12,428	$395K	<0.01%	-80	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	39,266	$394K	<0.01%	-18,716	Timeline
DMACDIAMEDICA THERAPEUTICS INC	103,583	$393K	<0.01%	+16,154	Timeline
JNUGDIREXION SHARES ETF TRUST	6,384	$392K	<0.01%	+1,506	Timeline
BTMDBIOTE CORP	117,542	$391K	<0.01%	+14,876	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	20,865	$390K	<0.01%	+642
PALPROFICIENT AUTO LOGISTICS IN	46,466	$389K	<0.01%	-106,254	Timeline
SNFCASECURITY NATL FINL CORP	32,087	$388K	<0.01%	-1,878	Timeline
DIBS1STDIBS COM INC	127,671	$388K	<0.01%	-17,505	Timeline
MECMAYVILLE ENGR CO INC	28,851	$387K	<0.01%	-16,015	Timeline
GASSSTEALTHGAS INC	68,524	$387K	<0.01%	-11,461	Timeline
OPPEWISDOMTREE TR	9,138	$387K	<0.01%	+6,258	Timeline
QUADQUAD / GRAPHICS INC	70,720	$385K	<0.01%	-141,086	Timeline
FXCINVESCO CURRENCYSHARES CDN D	5,666	$385K	<0.01%	-4,959	Timeline
MXFMEXICO FD INC	27,012	$384K	<0.01%	-4,592	Timeline
BBDOBANCO BRADESCO S A	184,615	$384K	<0.01%	+4,788	Timeline
URGUR-ENERGY INC	565,083	$381K	<0.01%	-512,338	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	128,406	$380K	<0.01%	-57,634
BBMCJ P MORGAN EXCHANGE TRADED F	4,211	$380K	<0.01%	-107,012	Timeline
ECOOKEANIS ECO TANKERS COR	17,168	$379K	<0.01%	-89,800	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,870	$378K	<0.01%	-2,775	Timeline
SMIDSMITH MIDLAND CORP	12,115	$376K	<0.01%	-538	Timeline
SRGSERITAGE GROWTH PPTYS	116,415	$376K	<0.01%	+59,884	Timeline
WNEBWESTERN NEW ENG BANCORP INC	40,078	$373K	<0.01%	+6,070	Timeline
CUREVAC NVCUREVAC NV	134,036	$371K	<0.01%	+36,760
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	550,318	$371K	<0.01%	-68,255
PHX MINERALS INC CL APHX MINERALS INC CL A	93,916	$371K	<0.01%	-53,170
VRAVERA BRADLEY INC	164,718	$371K	<0.01%	-24,800	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,747	$370K	<0.01%	-25	Timeline
PDEXPRO-DEX INC COLO	7,460	$370K	<0.01%	-10,391	Timeline
MBCNMIDDLEFIELD BANC CORP	13,190	$369K	<0.01%	-6,596	Timeline
ICCCIMMUCELL CORP	76,916	$368K	<0.01%	+13,800	Timeline
GIGMGIGAMEDIA LTD	224,006	$367K	<0.01%	-4,000	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	71,826	$366K	<0.01%	-52,969	Timeline
ETHAISHARES ETHEREUM TR	26,500	$366K	<0.01%	-15,429	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	10,628	$366K	<0.01%	+10,344	Timeline
ONEWONEWATER MARINE INC	22,436	$363K	<0.01%	-11,616	Timeline
CXDOCREXENDO INC	74,524	$363K	<0.01%	+46,950	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	16,582	$362K	<0.01%	+11,003	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	28,473	$360K	<0.01%	+703
STRWSTRAWBERRY FIELDS REIT INC	30,072	$358K	<0.01%	+4,863	Timeline
FEIMFREQUENCY ELECTRS INC	22,810	$357K	<0.01%	+13,535	Timeline
STXSSTEREOTAXIS INC	202,800	$357K	<0.01%	+24,832	Timeline
CORZZCORE SCIENTIFIC INC NEW	49,679	$357K	<0.01%	0	Timeline
EGANEGAIN CORP	73,534	$357K	<0.01%	-42,868	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	94,077	$357K	<0.01%	-240,353
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	76,142	$356K	<0.01%	+42,106
GENERATION BIO COGENERATION BIO CO	878,936	$356K	<0.01%	-60,891
CADLCANDEL THERAPEUTICS INC	62,476	$353K	<0.01%	-12,799	Timeline
NESRNATIONAL ENERGY SERVICES REU	47,926	$353K	<0.01%	+42,586	Timeline
PAIWESTERN ASSET INVESTMENT GRA	27,398	$352K	<0.01%	-3,001	Timeline
EBMTEAGLE BANCORP MONT INC	20,999	$352K	<0.01%	+3,777	Timeline
JMSBJOHN MARSHALL BANCORP INC	21,261	$351K	<0.01%	-14,485	Timeline
MNSBMAINSTREET BANCSHARES INC	20,890	$349K	<0.01%	-2,083	Timeline
PXJINVESCO EXCHANGE TRADED FD T	13,619	$349K	<0.01%	-3,597	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	4,973	$348K	<0.01%	-717	Timeline
BNTCBENITEC BIOPHARMA INC	26,660	$347K	<0.01%	-15,707	Timeline
KENKENON HLDGS LTD	10,812	$346K	<0.01%	+5,067	Timeline
UOCTINNOVATOR ETFS TRUST	10,000	$345K	<0.01%	0	Timeline
QSIQUANTUM SI INC	287,488	$345K	<0.01%	-3,192,980	Timeline
FBCVFIDELITY COVINGTON TRUST	10,779	$345K	<0.01%	+6,647	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	16,132	$345K	<0.01%	+3,947	Timeline
SDSPROSHARES TR	16,004	$343K	<0.01%	+2,291	Timeline
XCMUXMFS HIGH YIELD MUN TR	98,349	$343K	<0.01%	+37	Timeline
TNGXTANGO THERAPEUTICS INC	250,519	$343K	<0.01%	-69,551	Timeline
LWAYLIFEWAY FOODS INC	14,014	$343K	<0.01%	-19,441	Timeline
XBITXBIOTECH INC	105,497	$342K	<0.01%	-16,893	Timeline
HYSABONDBLOXX ETF TRUST	22,754	$342K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	24,656	$342K	<0.01%	+15,689	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	54,834	$341K	<0.01%	+59	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	16,020	$341K	<0.01%	-6,411	Timeline
FDBCFIDELITY D & D BANCORP INC	8,160	$340K	<0.01%	-5,077	Timeline
AEYEAUDIOEYE INC	30,569	$339K	<0.01%	-31,318	Timeline
DFEVDIMENSIONAL ETF TRUST	12,520	$339K	<0.01%	+4,814	Timeline
LARLITHIUM ARGENTINA AG	157,481	$337K	<0.01%	new	Timeline
TILINSTIL BIO INC	19,351	$336K	<0.01%	-16,690	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,228	$335K	<0.01%	-337
BUFCAB ACTIVE ETFS INC	8,658	$335K	<0.01%	-248	Timeline
TRXTRX GOLD CORPORATION	1,071,070	$333K	<0.01%	+21,795	Timeline
TDUPTHREDUP INC	138,145	$333K	<0.01%	-146,463	Timeline
NPWRNET POWER INC	126,576	$333K	<0.01%	-120,880	Timeline
AMDLGRANITESHARES ETF TR	64,751	$333K	<0.01%	+39,903	Timeline
VIRCVIRCO MFG CO	35,180	$333K	<0.01%	-27,206	Timeline
PNIPIMCO NEW YORK MUN FD II	46,554	$330K	<0.01%	-135	Timeline
AVSUAMERICAN CENTY ETF TR	5,280	$329K	<0.01%	-9,255	Timeline
BBCPCONCRETE PUMPING HLDGS INC	60,290	$329K	<0.01%	-30,615	Timeline
BKSEBNY MELLON ETF TRUST	3,523	$329K	<0.01%	-567	Timeline
NEENEXTERA ENERGY INC	7,191	$328K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	3,464	$324K	<0.01%	+801	Timeline
MRBKMERIDIAN CORP	22,482	$324K	<0.01%	+4,181	Timeline
NAIINATURAL ALTERNATIVES INTL IN	93,550	$322K	<0.01%	-10,200	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	200,892	$321K	<0.01%	+106,342	Timeline
POWWOUTDOOR HOLDING CO	232,500	$321K	<0.01%	-109,713	Timeline
SMMVISHARES TR	7,701	$319K	<0.01%	-204	Timeline
SUNSSUNRISE RLTY TR INC	28,688	$318K	<0.01%	+4,378	Timeline
DLHCDLH HLDGS CORP	78,193	$317K	<0.01%	+56,871	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,104	$316K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	20,003	$316K	<0.01%	-398
UPBUPSTREAM BIO INC	51,391	$315K	<0.01%	+8,228	Timeline
CPLSAB ACTIVE ETFS INC	8,877	$314K	<0.01%	new	Timeline
LAWCS DISCO INC	76,710	$314K	<0.01%	-14,488	Timeline
SNDASONIDA SENIOR LIVING INC	13,452	$313K	<0.01%	-10,034	Timeline
TMFGRBB FD INC	11,294	$313K	<0.01%	+314	Timeline
STRTSTRATTEC SEC CORP	7,920	$313K	<0.01%	+4,180	Timeline
CLARCLARUS CORP NEW	83,063	$311K	<0.01%	-35,064	Timeline
NVANOVA MINERALS LTD	29,574	$310K	<0.01%	-19,226	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	41,059	$307K	<0.01%	+26,980
KVHIKVH INDS INC	57,949	$307K	<0.01%	+1,002	Timeline
NPBNORTHPOINTE BANCSHARES INC.	21,172	$306K	<0.01%	new	Timeline
FENIFIDELITY COVINGTON TRUST	10,218	$304K	<0.01%	+1,814	Timeline
HCMHUTCHMED CHINA LTD	20,196	$304K	<0.01%	-6,315	Timeline
BLNKBLINK CHARGING CO	330,401	$303K	<0.01%	-318,733	Timeline
SERASERA PROGNOSTICS INC	82,327	$303K	<0.01%	-99,145	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	15,188	$303K	<0.01%	+522	Timeline
CSTECAESARSTONE LTD	124,424	$302K	<0.01%	+23,638	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	41,909	$301K	<0.01%	-1,101
WHGWESTWOOD HLDGS GROUP INC	18,566	$301K	<0.01%	+9,250	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	42,579	$301K	<0.01%	+41,979	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	68,717	$300K	<0.01%	-46,071
GALTGALECTIN THERAPEUTICS INC	245,092	$299K	<0.01%	-44,992	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,582	$298K	<0.01%	+2,599	Timeline
WSO-BWATSCO INC	588	$298K	<0.01%	0	Timeline
BKCGBNY MELLON ETF TRUST II	9,641	$298K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	10,400	$296K	<0.01%	+2,210	Timeline
LXRXLEXICON PHARMACEUTICALS INC	641,629	$296K	<0.01%	+115,479	Timeline
HELPCYBIN INC	46,526	$295K	<0.01%	+35,884	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	4,648	$295K	<0.01%	-241	Timeline
KWYKINGSWAY CORP	37,180	$294K	<0.01%	+6,166	Timeline
EVOEVOTEC AG	88,041	$294K	<0.01%	-37,880	Timeline
LWLGLIGHTWAVE LOGIC INC	285,867	$293K	<0.01%	-155,894	Timeline
LXEOLEXEO THERAPEUTICS INC	84,316	$293K	<0.01%	+9,488	Timeline
CRTCROSS TIMBERS RTY TR	22,151	$292K	<0.01%	-9,698	Timeline
FCAPFIRST CAP INC	7,600	$290K	<0.01%	+1,872	Timeline
VINPVINCI COMPASS INVESTMENTS LT	28,476	$288K	<0.01%	+26,226	Timeline
IHYVANECK ETF TRUST	13,688	$287K	<0.01%	0	Timeline
BWAYBRAINSWAY LTD	30,258	$287K	<0.01%	+10,915	Timeline
HNDLSTRATEGY SHS	13,568	$286K	<0.01%	+11,541	Timeline
BRCCBRC INC	136,320	$285K	<0.01%	-101,205	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,823	$282K	<0.01%	+1,857	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	7,819	$282K	<0.01%	-5,693	Timeline
TARAPROTARA THERAPEUTICS INC	66,215	$282K	<0.01%	-33,312	Timeline
PMARINNOVATOR ETFS TRUST	7,061	$282K	<0.01%	0	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,009	$282K	<0.01%	+219	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	249,227	$282K	<0.01%	+99,034
EMSMART SH GLOBAL LTD	251,122	$281K	<0.01%	+248,015	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	264,434	$278K	<0.01%	-22,215
PVLAPALVELLA THERAPEUTICS INC NE	9,907	$277K	<0.01%	+9,816	Timeline
PRNTARK ETF TR	14,344	$277K	<0.01%	-962	Timeline
BITXVOLATILITY SHS TR	7,803	$277K	<0.01%	new	Timeline
UBFOUNITED SEC BANCSHARES CALIF	30,856	$276K	<0.01%	+8,884	Timeline
PCMPCM FD INC	42,612	$275K	<0.01%	+6,353	Timeline
TLSTELOS CORP MD	115,470	$275K	<0.01%	-72,245	Timeline
DBVTDBV TECHNOLOGIES S A	40,271	$275K	<0.01%	-5,450	Timeline
NAILDIREXION SHARES ETF TRUST	4,386	$273K	<0.01%	+2,861	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	10,665	$272K	<0.01%	-877
MLPBUBS AG LONDON BRANCH	9,800	$272K	<0.01%	0	Timeline
SELFGLOBAL SELF STORAGE INC	53,965	$272K	<0.01%	0	Timeline
ONEYSPDR SERIES TRUST	2,488	$272K	<0.01%	+173	Timeline
INTTINTEST CORP	38,847	$272K	<0.01%	+2,275	Timeline
PLGPLATINUM GROUP METALS LTD	218,579	$271K	<0.01%	-581,334	Timeline
BPRNPRINCETON BANCORP INC	8,869	$271K	<0.01%	-7,027	Timeline
TICTIC SOLUTIONS INC	24,192	$269K	<0.01%	new	Timeline
NRGVENERGY VAULT HOLDINGS INC	385,194	$268K	<0.01%	+66,306	Timeline
THMINTERNATIONAL TOWER HILL MIN	423,313	$268K	<0.01%	+93,249	Timeline
ALTOALTO INGREDIENTS INC	234,520	$267K	<0.01%	+47,806	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	36,753	$267K	<0.01%	-4,241	Timeline
STRSSTRATUS PPTYS INC	15,018	$267K	<0.01%	-7,092	Timeline
XEMDBONDBLOXX ETF TRUST	6,322	$267K	<0.01%	-1,229	Timeline
MRNOMURANO GLOBAL INVT PLC	25,649	$266K	<0.01%	+74	Timeline
AMTXAEMETIS INC	152,599	$266K	<0.01%	-42,246	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	6,298	$264K	<0.01%	-1,837	Timeline
EEXEMERALD HOLDING INC	67,260	$264K	<0.01%	-59,936	Timeline
MGXMETAGENOMI THERAPEUTICS INC	193,753	$264K	<0.01%	-582,033	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,527	$263K	<0.01%	0	Timeline
MAZEMAZE THERAPEUTICS INC	23,893	$263K	<0.01%	new	Timeline
BSVOEA SERIES TRUST	13,513	$263K	<0.01%	-26	Timeline
STIMNEURONETICS INC	71,270	$262K	<0.01%	+70,480	Timeline
NXGLNEXGEL INC	87,804	$262K	<0.01%	0	Timeline
INSGINSEEGO CORP	31,952	$261K	<0.01%	-29,968	Timeline
KYTXKYVERNA THERAPEUTICS INC	134,910	$260K	<0.01%	-65,684	Timeline
ACUACME UTD CORP	6,555	$260K	<0.01%	+1,830	Timeline
EFNLISHARES TR	7,038	$259K	<0.01%	+4,951	Timeline
FARMFARMER BROS CO	116,489	$259K	<0.01%	+115,451	Timeline
RDNWRIDENOW GROUP INC	91,528	$258K	<0.01%	-47,975	Timeline
BSETBASSETT FURNITURE INDS INC	16,812	$256K	<0.01%	+74	Timeline
KRMNKARMAN HLDGS INC	7,669	$256K	<0.01%	new	Timeline
ATOMATOMERA INC	63,706	$255K	<0.01%	+9,417	Timeline
SMXTSOLARMAX TECHNOLOGY INC	212,248	$255K	<0.01%	+150,391	Timeline
FHTXFOGHORN THERAPEUTICS INC	69,471	$254K	<0.01%	-28,074	Timeline
PJANINNOVATOR ETFS TRUST	6,114	$254K	<0.01%	0	Timeline
FCOABRDN GLOBAL INCOME FUND INC	42,085	$253K	<0.01%	-1,423	Timeline
HYBLSSGA ACTIVE TR	8,973	$252K	<0.01%	-1	Timeline
NODKNI HLDGS INC	17,693	$252K	<0.01%	-10,201	Timeline
KTFDWS MUN INCOME TR	26,888	$252K	<0.01%	-3,877	Timeline
PFFAETFIS SER TR I	11,884	$252K	<0.01%	+1,583	Timeline
BELFABEL FUSE INC	3,496	$252K	<0.01%	-2,637	Timeline
VLNVALENS SEMICONDUCTOR LTD	123,356	$252K	<0.01%	+105,231	Timeline
WHFWHITEHORSE FIN INC	26,057	$251K	<0.01%	-20,918	Timeline
NORWGLOBAL X FDS	9,265	$251K	<0.01%	+6,475	Timeline
INFLLISTED FDS TR	6,144	$250K	<0.01%	+196	Timeline
AIFCAI FINL CORP	63,811	$248K	<0.01%	+36,609	Timeline
EMLEASTERN CO	9,740	$247K	<0.01%	-4,984	Timeline
FRAFFRANKLIN FINL SVCS CORP	6,919	$245K	<0.01%	+2,301	Timeline
GSJYGOLDMAN SACHS ETF TR	6,351	$244K	<0.01%	+2,456	Timeline
BJANINNOVATOR ETFS TRUST	5,241	$244K	<0.01%	+2,507	Timeline
IETCISHARES U S ETF TR	3,260	$244K	<0.01%	+20	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