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
FORTYFORMULA SYSTEMS 1985 LTD	2,808	$244K	<0.01%	+1	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	8,221	$243K	<0.01%	+5,973	Timeline
UDOWPROSHARES TR	2,750	$242K	<0.01%	-5,986	Timeline
TECLDIREXION SHARES ETF TRUST	4,106	$240K	<0.01%	-7,270	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	366,031	$240K	<0.01%	+94,402
CTGOCONTANGO SILVER & GOLD INC	23,410	$239K	<0.01%	-9,311	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	72,851	$237K	<0.01%	+22,602	Timeline
VTSIVIRTRA INC	58,345	$237K	<0.01%	-16,872	Timeline
QUIKQUICKLOGIC CORP	46,385	$237K	<0.01%	-19,407	Timeline
TSATTELESAT CORP	12,561	$237K	<0.01%	-24,902	Timeline
RNACCARTESIAN THERAPEUTICS INC	17,850	$235K	<0.01%	-6,412	Timeline
GSEUGOLDMAN SACHS ETF TR	6,095	$235K	<0.01%	+490	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,874	$234K	<0.01%	+1	Timeline
QLDPROSHARES TR	2,634	$234K	<0.01%	-2,026	Timeline
BWZSPDR SERIES TRUST	8,896	$234K	<0.01%	+1	Timeline
TZOOTRAVELZOO	17,097	$233K	<0.01%	-8,407	Timeline
PRLDPRELUDE THERAPEUTICS INC	302,779	$233K	<0.01%	-62,380	Timeline
BANXARROWMARK FINANCIAL CORP	11,042	$232K	<0.01%	-736	Timeline
CURVTORRID HLDGS INC	42,086	$231K	<0.01%	-206,376	Timeline
VFSVINFAST AUTO LTD	72,349	$230K	<0.01%	+25,872	Timeline
EQCEQUITY COMMONWEALTH	142,703	$230K	<0.01%	-122,576	Timeline
AMTDAMTD IDEA GROUP	212,467	$229K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	40,737	$229K	<0.01%	+21,652
CFFIC & F FINL CORP	3,395	$229K	<0.01%	+936	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,321	$228K	<0.01%	new	Timeline
SEIVSEI EXCHANGE TRADED FUNDS	7,013	$228K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	79,258	$227K	<0.01%	+59,748
FBLGRANITESHARES ETF TR	7,400	$225K	<0.01%	-5,000	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	48,131	$225K	<0.01%	-324,728
GRNYTIDAL TRUST I	12,343	$224K	<0.01%	+11,426	Timeline
ENLVENLIVEX LTD	230,685	$224K	<0.01%	-38,970	Timeline
ALXOALX ONCOLOGY HLDGS INC	358,460	$223K	<0.01%	-2,140,642	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	29,007	$223K	<0.01%	new
LZMLIFEZONE METALS LIMITED	53,164	$222K	<0.01%	-40,144	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,016	$222K	<0.01%	+500
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	20,731	$221K	<0.01%	new
IPAYAMPLIFY ETF TR	4,143	$220K	<0.01%	+593	Timeline
SPDVETF SER SOLUTIONS	6,755	$220K	<0.01%	-263	Timeline
COOKTRAEGER INC COM	130,551	$219K	<0.01%	+9,162	Timeline
TIDAL TRUST IITIDAL TRUST II	28,555	$219K	<0.01%	+28,535
LIQTLIQTECH INTL INC	146,588	$218K	<0.01%	+18,500	Timeline
FFLGFIDELITY COVINGTON TRUST	9,800	$217K	<0.01%	+393	Timeline
MLPMAUI LD & PINEAPPLE INC	12,341	$217K	<0.01%	-5,514	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	20,801	$217K	<0.01%	-4,813	Timeline
CLYMCLIMB BIO INC	176,979	$216K	<0.01%	-49,871	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	329,685	$215K	<0.01%	+265,185	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	83,558	$214K	<0.01%	-86,658	Timeline
LTRXLANTRONIX INC	85,562	$213K	<0.01%	+50,429	Timeline
SVALISHARES TR	7,065	$212K	<0.01%	0	Timeline
ALTIALTI GLOBAL INC	69,532	$211K	<0.01%	-5,929	Timeline
TBNTAMBORAN RES CORP	8,806	$211K	<0.01%	+5,952	Timeline
HITIHIGH TIDE INC	111,484	$211K	<0.01%	+36,815	Timeline
DJDINVESCO EXCHANGE TRADED FD T	3,987	$211K	<0.01%	+1,602	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	20,000	$210K	<0.01%	new
OZBELPOINTE PREP LLC	3,253	$210K	<0.01%	+70	Timeline
PSEPINNOVATOR ETFS TRUST	5,453	$209K	<0.01%	+1,651	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	261,201	$209K	<0.01%	+153,048
ACVUHARTFORD FDS EXCHANGE TRADED	8,270	$208K	<0.01%	0	Timeline
CHAUDIREXION SHARES ETF TRUST	14,551	$208K	<0.01%	+2,136	Timeline
BCABBIOATLA INC	595,587	$207K	<0.01%	-508,841	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,214	$206K	<0.01%	-438	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	13,499	$205K	<0.01%	+1,681	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,198	$204K	<0.01%	-224
MSIFMSC INCOME FUND INC	12,381	$204K	<0.01%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	23,051	$201K	<0.01%	+1	Timeline
ADSEADS TEC ENERGY PLC	13,387	$201K	<0.01%	+12,936	Timeline
GSIDGOLDMAN SACHS ETF TR	3,441	$200K	<0.01%	-1,306	Timeline
USVMVICTORY PORTFOLIOS II	2,534	$200K	<0.01%	+994	Timeline
UAUGINNOVATOR ETFS TRUST	5,750	$199K	<0.01%	0	Timeline
SKINSKINHEALTH SYSTEMS INC	148,166	$199K	<0.01%	-185,287	Timeline
GAUGALIANO GOLD INC	159,938	$198K	<0.01%	-20,577	Timeline
ALARALARUM TECHNOLOGIES LTD	31,711	$198K	<0.01%	-16,532	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	48,931	$198K	<0.01%	-238,060
FGMFIRST TR EXCH TRD ALPHDX FD	4,301	$197K	<0.01%	+1,828	Timeline
PNOVINNOVATOR ETFS TRUST	5,289	$197K	<0.01%	0	Timeline
CLWTEURO TECH HOLDINGS CO LTD	180,347	$197K	<0.01%	-3,099	Timeline
KOPNKOPIN CORP	210,388	$196K	<0.01%	+72,037	Timeline
CBUSCIBUS INC	104,115	$195K	<0.01%	+26,067	Timeline
BETRBETTER HOME & FINANCE HOLDIN	17,820	$195K	<0.01%	+6,673	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	88,326	$194K	<0.01%	-11,173	Timeline
TMCTMC THE METALS COMPANY INC	112,721	$194K	<0.01%	-21,487	Timeline
BBLUEA SERIES TRUST	15,174	$194K	<0.01%	-1,285	Timeline
TECBISHARES TR	3,957	$194K	<0.01%	-1,382	Timeline
GTEKGOLDMAN SACHS ETF TR	6,478	$192K	<0.01%	+5,851	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,784	$192K	<0.01%	-14	Timeline
YANGDIREXION SHARES ETF TRUST	4,847	$192K	<0.01%	-299,291	Timeline
NSPRINSPIREMD INC	71,266	$192K	<0.01%	-53,035	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	284,187	$191K	<0.01%	-168,009
UEICUNIVERSAL ELECTRS INC	31,210	$191K	<0.01%	-2,275	Timeline
GANXGAIN THERAPEUTICS INC	99,795	$191K	<0.01%	+11,283	Timeline
GUTSFRACTYL HEALTH INC	160,039	$190K	<0.01%	-110,786	Timeline
PABUISHARES TR	3,178	$190K	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	61,708	$189K	<0.01%	0	Timeline
NMAXNEWSMAX INC	2,261	$189K	<0.01%	new	Timeline
IHIHUMAN INC	88,800	$188K	<0.01%	+47,025	Timeline
RMTIROCKWELL MED INC	166,393	$188K	<0.01%	+68,515	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	18,049	$187K	<0.01%	+2,270	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	33,100	$187K	<0.01%	+8,100	Timeline
GNLXGENELUX CORPORATION	69,010	$186K	<0.01%	+15,170	Timeline
TUSKMAMMOTH ENERGY SVCS INC	91,234	$186K	<0.01%	+255	Timeline
ENZLISHARES TR	4,404	$185K	<0.01%	-7,968	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	3,711	$185K	<0.01%	+2	Timeline
Veru IncVeru Inc	376,367	$184K	<0.01%	-1,087,732
RVSBRIVERVIEW BANCORP INC	32,525	$184K	<0.01%	-2,830	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	138,992	$183K	<0.01%	+11,872
EPEMPIRE PETE CORP	29,187	$183K	<0.01%	-9,906	Timeline
TLYSTILLYS INC	82,983	$183K	<0.01%	-4,260	Timeline
WRNWESTERN COPPER & GOLD CORP	160,290	$182K	<0.01%	+127,946	Timeline
TIDAL TR IITIDAL TR II	22,007	$181K	<0.01%	+13,485
DAOYOUDAO INC	23,731	$181K	<0.01%	+3,039	Timeline
USLUNITED STS 12 MONTH OIL FD L	4,724	$180K	<0.01%	-200	Timeline
TWINTWIN DISC INC	23,826	$180K	<0.01%	-5,432	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,273	$180K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	3,574	$180K	<0.01%	+73	Timeline
TNYATENAYA THERAPEUTICS INC	314,549	$179K	<0.01%	-1,173,757	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	100,165	$178K	<0.01%	+100,154
SGASAGA COMMUNICATIONS INC	14,245	$178K	<0.01%	+787	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	10,351	$178K	<0.01%	new
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	16,299	$177K	<0.01%	+10,711
SSOPROSHARES TR	2,141	$177K	<0.01%	+127	Timeline
CDTXCIDARA THERAPEUTICS INC	8,217	$177K	<0.01%	+5,787	Timeline
SPYINEOS ETF TRUST	3,689	$177K	<0.01%	-5,632	Timeline
SCHJSCHWAB STRATEGIC TR	7,160	$176K	<0.01%	-360	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	14,464	$176K	<0.01%	+2,541	Timeline
DFGRDIMENSIONAL ETF TRUST	6,695	$176K	<0.01%	-8,500	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	20,909	$175K	<0.01%	-627
STEM INCSTEM INC	499,165	$175K	<0.01%	-506,811
BOCTINNOVATOR ETFS TRUST	4,143	$174K	<0.01%	+3,353	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	6,284	$174K	<0.01%	+4,291	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	47,700	$174K	<0.01%	new	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	65,964	$173K	<0.01%	-60,968
DIGPROSHARES TR	4,099	$173K	<0.01%	+2,647	Timeline
BIO-BBIO RAD LABS INC	712	$172K	<0.01%	0	Timeline
EPR PPTYSEPR PPTYS	5,734	$172K	<0.01%	-651
RCGRENN FD INC	67,385	$172K	<0.01%	+33,385	Timeline
DFIPDIMENSIONAL ETF TRUST	4,079	$172K	<0.01%	+4,063	Timeline
ESEAEUROSEAS LTD	5,604	$172K	<0.01%	-202	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,268	$172K	<0.01%	+4,838	Timeline
BATLBATTALION OIL CORP	131,960	$172K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	225,836	$171K	<0.01%	-152,500	Timeline
VATEINNOVATE CORP	21,884	$171K	<0.01%	+20,656	Timeline
PLTYTIDAL TRUST II	3,000	$171K	<0.01%	new	Timeline
AUSTAUSTIN GOLD CORP	131,600	$171K	<0.01%	+29,230	Timeline
POCIPRECISION OPTICS CORP INC MA	41,055	$170K	<0.01%	+4,336	Timeline
EVIEVI INDS INC	10,136	$170K	<0.01%	-814	Timeline
EFIVSPDR SERIES TRUST	3,177	$170K	<0.01%	0	Timeline
LFVNLIFEVANTAGE CORP	11,634	$170K	<0.01%	-2,102	Timeline
ACHVACHIEVE LIFE SCIENCE INC	63,138	$169K	<0.01%	-13,077	Timeline
RILYBRC GROUP HOLDINGS INC	43,458	$168K	<0.01%	-56,811	Timeline
ABOSACUMEN PHARMACEUTICALS INC	152,636	$168K	<0.01%	-113,580	Timeline
ABFLABACUS FCF ETF TR	2,613	$167K	<0.01%	+1	Timeline
LUCDLUCID DIAGNOSTICS INC	111,590	$166K	<0.01%	+56,996	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	19,126	$166K	<0.01%	-7,646	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	8,612	$166K	<0.01%	-4,815	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	55,284	$165K	<0.01%	-52,514	Timeline
WRAPWRAP TECHNOLOGIES INC	96,594	$165K	<0.01%	+5,518	Timeline
QQQHNEOS ETF TRUST	3,382	$165K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	6,222	$164K	<0.01%	+2,710	Timeline
CHRSCOHERUS ONCOLOGY INC	202,948	$164K	<0.01%	-1,908,354	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	4,471	$163K	<0.01%	-5,313	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	3,679	$163K	<0.01%	+882	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,915	$163K	<0.01%	-26	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	6,298	$162K	<0.01%	+1,783	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	19,213	$161K	<0.01%	+13,685	Timeline
GUSHDIREXION SHARES ETF TRUST	5,986	$161K	<0.01%	-4,321	Timeline
STNCHENNESSY FDS TR	5,394	$161K	<0.01%	0	Timeline
APIETRUST FOR PROFESSIONAL MANAG	5,341	$161K	<0.01%	+3,642	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	5,903	$160K	<0.01%	-59,387	Timeline
FENGPHOENIX NEW MEDIA LTD	68,727	$160K	<0.01%	-4,034	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,454	$160K	<0.01%	-288	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	113,698	$158K	<0.01%	-16,071
HTZWWHERTZ GLOBAL HLDGS INC	69,725	$158K	<0.01%	+2,669	Timeline
ISCFISHARES TR	4,641	$156K	<0.01%	-1	Timeline
DXLGDESTINATION XL GROUP INC	106,766	$156K	<0.01%	-138,871	Timeline
TMVDIREXION SHARES ETF TRUST	4,483	$156K	<0.01%	+303	Timeline
HURCHURCO CO	9,994	$155K	<0.01%	+289	Timeline
VHIVALHI INC NEW	9,528	$155K	<0.01%	-2,663	Timeline
IQSUNYLIM ETF TR	3,400	$154K	<0.01%	-37	Timeline
SFYTIDAL TRUST I	1,511	$154K	<0.01%	-59	Timeline
VBNKVERSABANK NEW	14,835	$154K	<0.01%	-3,552	Timeline
FXNCFIRST NATL CORP VA	6,790	$152K	<0.01%	+3,190	Timeline
PSCUINVESCO EXCH TRADED FD TR II	2,673	$152K	<0.01%	-5,700	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	2,284	$151K	<0.01%	+342	Timeline
ATHEALTERITY THERAPEUTICS LTD	43,701	$151K	<0.01%	-700	Timeline
ADAGADAGENE INC	99,074	$151K	<0.01%	-2,132	Timeline
TLSATIZIANA LIFE SCIENCES LTD	139,032	$150K	<0.01%	+28,201	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	2,929	$149K	<0.01%	new	Timeline
UMACUNUSUAL MACHS INC	23,194	$148K	<0.01%	+12,266	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	172,161	$148K	<0.01%	-221,445	Timeline
BBCETFIS SER TR I	8,444	$148K	<0.01%	-3,053	Timeline
LCLGADVISORS SER TR	3,097	$148K	<0.01%	+3,096	Timeline
UPWHEELS UP EXPERIENCE INC	145,885	$147K	<0.01%	-69,559	Timeline
AGEMABRDN FDS	5,043	$147K	<0.01%	new	Timeline
BEATHEARTBEAM INC	72,722	$146K	<0.01%	+66,666	Timeline
AMUBUBS AG LONDON BRANCH	7,139	$146K	<0.01%	-3	Timeline
BHVBLACKROCK VA MUN BD TR	13,710	$146K	<0.01%	+989	Timeline
DAXGLOBAL X FDS	3,724	$146K	<0.01%	+2,723	Timeline
BUFFINNOVATOR ETFS TRUST	3,295	$145K	<0.01%	0	Timeline
GNSSGENASYS INC	63,526	$144K	<0.01%	+54,876	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,787	$144K	<0.01%	+893	Timeline
RMBIRICHMOND MUT BANCORPORATION	11,255	$144K	<0.01%	+35	Timeline
TBTPROSHARES TR	4,275	$144K	<0.01%	+3,892	Timeline
LIVEONE INCLIVEONE INC	205,419	$144K	<0.01%	-12,050
VFQYVANGUARD WELLINGTON FD	1,070	$143K	<0.01%	+663	Timeline
RRRICHTECH ROBOTICS INC	72,137	$143K	<0.01%	+59,373	Timeline
FMNFEDERATED HERMES PREM MUNI I	13,148	$143K	<0.01%	-215	Timeline
DVYAISHARES INC	3,986	$142K	<0.01%	+384	Timeline
NVDXETF OPPORTUNITIES TRUST	18,255	$142K	<0.01%	-8,939	Timeline
UJANINNOVATOR ETFS TRUST	3,675	$140K	<0.01%	0	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	28,723	$140K	<0.01%	-8,748
JMEEJ P MORGAN EXCHANGE TRADED F	2,503	$140K	<0.01%	0	Timeline
QIDPROSHARES TR	3,677	$140K	<0.01%	-1,146	Timeline
SLNDSOUTHLAND HLDGS INC	46,823	$140K	<0.01%	-2,591	Timeline
IMMXIMMIX BIOPHARMA INC	82,292	$138K	<0.01%	-8,759	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	32,134	$138K	<0.01%	-19,497	Timeline
VLTINVESCO HIGH INCOME TR II	12,927	$137K	<0.01%	-6,430	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	12,509	$137K	<0.01%	-22,368
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	77,621	$136K	<0.01%	-62,170
PAYSPAYSIGN INC	64,053	$136K	<0.01%	-32,884	Timeline
SESSES AI CORPORATION	259,610	$135K	<0.01%	-41,006	Timeline
ELAENVELA CORP	21,652	$135K	<0.01%	+5,876	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	570,011	$135K	<0.01%	+19,516
ACIUAC IMMUNE SA	72,004	$135K	<0.01%	-94,551	Timeline
ORGNORIGIN MATLS INC (DE)	202,898	$135K	<0.01%	+4,379	Timeline
MLKMFWALDENCAST PLC	44,769	$134K	<0.01%	-52,072	Timeline
DFLVDIMENSIONAL ETF TRUST	4,355	$133K	<0.01%	+499	Timeline
WAVEECO WAVE POWER GLOBAL AB	21,154	$133K	<0.01%	+2,357	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	67,080	$132K	<0.01%	-267
DFARDIMENSIONAL ETF TRUST	5,554	$132K	<0.01%	-7,454	Timeline
ZENAZENATECH INC	50,912	$131K	<0.01%	-5,309	Timeline
LCUTLIFETIME BRANDS INC	26,527	$131K	<0.01%	-27,051	Timeline
UJULINNOVATOR ETFS TRUST	3,900	$131K	<0.01%	-300	Timeline
BDLFLANIGANS ENTERPRISES INC	5,291	$131K	<0.01%	+300	Timeline
PETSPETMED EXPRESS INC	31,188	$131K	<0.01%	-41,981	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,669	$130K	<0.01%	+431	Timeline
QURATE RETAIL INCQURATE RETAIL INC	646,676	$130K	<0.01%	+12,253
GEOSGEOSPACE TECHNOLOGIES CORP	18,025	$130K	<0.01%	-9,510	Timeline
CEETHE CENTRAL AND EASTERN EU I	9,006	$130K	<0.01%	+1,606	Timeline
ISPRISPIRE TECHNOLOGY INC	47,535	$130K	<0.01%	-30,760	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,850	$130K	<0.01%	-2,700	Timeline
AFRIFORAFRIC GLOBAL PLC	15,054	$129K	<0.01%	-1,771	Timeline
RMIFETF SER SOLUTIONS	5,188	$129K	<0.01%	0	Timeline
ZEPPZEPP HEALTH CORPORATION	43,551	$129K	<0.01%	+10,183	Timeline
GILTGILAT SATELLITE NETWORKS LTD	20,257	$129K	<0.01%	+2,523	Timeline
VTGNVISTAGEN THERAPEUTICS INC	51,285	$128K	<0.01%	+34,193	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	3,228	$128K	<0.01%	0	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	117,160	$128K	<0.01%	+12,760
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	195,860	$127K	<0.01%	-1,324,276
IQDYFLEXSHARES TR	4,342	$126K	<0.01%	-3,385	Timeline
INVINNVENTURE INC	16,280	$126K	<0.01%	+9,214	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1,245	$125K	<0.01%	+609	Timeline
SCLZNORTHERN LTS FD TR III	2,395	$125K	<0.01%	0	Timeline
STXFEA SERIES TRUST	3,464	$125K	<0.01%	-26	Timeline
FOAFINANCE OF AMERICA COMPAN	5,860	$125K	<0.01%	+1,665	Timeline
AHTASHFORD HOSPITALITY TR INC	17,323	$124K	<0.01%	+12,411	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	136,468	$124K	<0.01%	-11,006
VFVAVANGUARD WELLINGTON FD	1,089	$124K	<0.01%	-569	Timeline
SIFYSIFY TECHNOLOGIES LTD	28,749	$123K	<0.01%	+26,089	Timeline
GRWGGROWGENERATION CORP	113,514	$123K	<0.01%	-157,750	Timeline
QVALEA SERIES TRUST	2,872	$122K	<0.01%	+2,214	Timeline
DTIDRILLING TOOLS INTL CORP	51,684	$122K	<0.01%	-3,539	Timeline
VOCVOC ENERGY TR	38,854	$122K	<0.01%	+22,200	Timeline
TXMDTHERAPEUTICSMD INC	131,210	$121K	<0.01%	-1,179	Timeline
AWREAWARE INC MASS	76,519	$121K	<0.01%	+10,000	Timeline
CPACCEMENTOS PACASMAYO S A A	20,800	$121K	<0.01%	-200	Timeline
VACASA INCVACASA INC	22,419	$121K	<0.01%	-16,926
USEPINNOVATOR ETFS TRUST	3,500	$120K	<0.01%	0	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	130,896	$120K	<0.01%	-1,102
SOPHSOPHIA GENETICS SA	36,136	$120K	<0.01%	-965	Timeline
APTALPHA PRO TECH LTD	23,992	$120K	<0.01%	+5,234	Timeline
NVDYTIDAL TRUST II	7,798	$120K	<0.01%	-11,980	Timeline
UPLDUPLAND SOFTWARE INC	41,932	$120K	<0.01%	-1,470	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	4,788	$119K	<0.01%	new	Timeline
MJAMPLIFY ETF TR	6,095	$119K	<0.01%	new	Timeline
RISRTIDAL TRUST I	3,263	$119K	<0.01%	-1	Timeline
NJULINNOVATOR ETFS TRUST	1,973	$118K	<0.01%	0	Timeline
LFTLUMENT FINANCE TRUST INC	45,356	$118K	<0.01%	+41,910	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	29,582	$118K	<0.01%	+1,845	Timeline
TTAMTITAN AMER SA	8,689	$117K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	1,937	$117K	<0.01%	+1,411	Timeline
CDLRCADELER A S	5,967	$117K	<0.01%	-1,119	Timeline
UBCPUNITED BANCORP INC OHIO	8,731	$117K	<0.01%	-1,250	Timeline
ITRGINTEGRA RES CORP	93,874	$116K	<0.01%	+60,736	Timeline
FICSFIRST TR EXCHANGE TRADED FD	3,176	$116K	<0.01%	+1	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,843	$116K	<0.01%	+432	Timeline
ECORELECTROCORE INC	17,351	$116K	<0.01%	+1,910	Timeline
HWBKHAWTHORN BANCSHARES INC	4,092	$116K	<0.01%	+3,214	Timeline
Sequans Communications SASequans Communications SA	54,991	$115K	<0.01%	-7,323
CDCHAINCE DIGITAL HOLDINGS INC	21,342	$114K	<0.01%	+14,645	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	64,237	$114K	<0.01%	+51,476	Timeline
Renovaro IncRenovaro Inc	208,681	$113K	<0.01%	-159,483
HDUSLATTICE STRATEGIES TR	2,079	$113K	<0.01%	+28	Timeline
EVTLVERTICAL AEROSPACE LTD	33,502	$113K	<0.01%	+18,631	Timeline
XITKSPDR SERIES TRUST	698	$112K	<0.01%	+573	Timeline
BIOABIOAGE LABS INC	29,626	$111K	<0.01%	-413,327	Timeline
CMCMCHEETAH MOBILE INC	25,996	$111K	<0.01%	+4,564	Timeline
POETPOET TECHNOLOGIES INC	29,272	$111K	<0.01%	-77,498	Timeline
CFBKCF BANKSHARES INC	5,019	$111K	<0.01%	+3,172	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	11,970	$110K	<0.01%	-150	Timeline
BKTIBK TECHNOLOGIES CORPORATION	2,815	$110K	<0.01%	+2,415	Timeline
HDLSUPER HI INTL HLDG LTD	5,003	$110K	<0.01%	+3	Timeline
KOOLSPINNAKER ETF SERIES	10,649	$110K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,299	$109K	<0.01%	0
DRTSALPHA TAU MEDICAL LTD	43,341	$109K	<0.01%	+390	Timeline
CVEOCIVEO CORP CDA	4,728	$109K	<0.01%	-5,321	Timeline
ULBIULTRALIFE CORP	20,196	$109K	<0.01%	-22,640	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	5,660	$109K	<0.01%	+205	Timeline
GYREGYRE THERAPEUTICS INC	14,030	$108K	<0.01%	-1,211	Timeline
GEOVAX LABS INCGEOVAX LABS INC	102,165	$108K	<0.01%	+102,045
ZURAZURA BIO LTD	83,909	$108K	<0.01%	-30,199	Timeline
CLLSCELLECTIS S A	86,795	$108K	<0.01%	-111,899	Timeline
PAMTPAMT CORP	8,863	$108K	<0.01%	-6,076	Timeline
SBFGSB FINL GROUP INC	5,148	$107K	<0.01%	+2,495	Timeline
CIXCOMPX INTL INC	5,171	$107K	<0.01%	-1,118	Timeline
USDPROSHARES TR	2,652	$107K	<0.01%	-1,320	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	8,960	$107K	<0.01%	+402
DRLLEA SERIES TRUST	3,593	$107K	<0.01%	-480	Timeline
DITAMCON DISTRG CO	908	$107K	<0.01%	+100	Timeline
PPSIPIONEER PWR SOLUTIONS INC	35,592	$106K	<0.01%	+18,553	Timeline
BALTINNOVATOR ETFS TRUST	3,383	$106K	<0.01%	+3,038	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	65,758	$106K	<0.01%	-150,376	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	307,130	$106K	<0.01%	-896,226
CTSOCYTOSORBENTS CORP	105,707	$106K	<0.01%	-918	Timeline
HOWLWEREWOLF THERAPEUTICS INC	107,827	$105K	<0.01%	-30,315	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	149,604	$105K	<0.01%	-1,863,647
DTCRGLOBAL X FDS	6,421	$104K	<0.01%	+6,117	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,381	$104K	<0.01%	+1
FLJHFRANKLIN TEMPLETON ETF TR	3,373	$104K	<0.01%	0	Timeline
TYDDIREXION SHARES ETF TRUST	4,078	$103K	<0.01%	+76	Timeline
AUBNAUBURN NATL BANCORP	4,745	$102K	<0.01%	0	Timeline
HYGHISHARES U S ETF TR	1,194	$102K	<0.01%	+365	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	180,844	$102K	<0.01%	-114,536
BROOGE ENERGY LTDBROOGE ENERGY LTD	80,000	$102K	<0.01%	0
ANROALTO NEUROSCIENCE INC	46,807	$101K	<0.01%	-155,834	Timeline
COWGPACER FDS TR	3,266	$101K	<0.01%	+3,255	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5,114	$100K	<0.01%	-59	Timeline
FYLDCAMBRIA ETF TR	3,715	$100K	<0.01%	+2,450	Timeline
AWAYAMPLIFY ETF TR	5,026	$99.7K	<0.01%	0	Timeline
AISPAIRSHIP AI HLDGS INC	25,799	$99.6K	<0.01%	-67,395	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	4,969	$99.2K	<0.01%	+105	Timeline
SLSRSOLARIS RES INC	29,196	$99K	<0.01%	-10,979	Timeline
SANGSANGOMA TECHNOLOGIES CORP	22,200	$98.8K	<0.01%	+18,919	Timeline
ITEQAMPLIFY ETF TR	2,013	$98.3K	<0.01%	-25	Timeline
CRMLCRITICAL METALS CORP	70,714	$98.3K	<0.01%	+53,641	Timeline
ESPESPEY MFG & ELECTRS CORP	3,618	$98.2K	<0.01%	-4,161	Timeline
RZLVREZOLVE AI PLC	80,989	$98K	<0.01%	+80,353	Timeline
FBYDFALCONS BEYOND GLOBAL INC	11,230	$97.9K	<0.01%	-185,025	Timeline
CSPICSP INC	6,366	$97.7K	<0.01%	+3,044	Timeline
USIOUSIO INC	66,873	$97.6K	<0.01%	-1,599	Timeline
OCSOCULIS HOLDING AG	5,116	$97.4K	<0.01%	new	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	2,145	$97.3K	<0.01%	+2,144
XVVISHARES TR	2,273	$97.2K	<0.01%	+3	Timeline
VXXBARCLAYS BANK PLC	1,889	$97.2K	<0.01%	-54,249	Timeline
LARKLANDMARK BANCORP INC	3,568	$97.2K	<0.01%	+3,115	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	96,140	$97.1K	<0.01%	+45,195
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	170,080	$97K	<0.01%	-93,981
ASGLIBERTY ALL-STAR GROWTH FD I	19,811	$96.9K	<0.01%	-24,359	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	17,113	$96.5K	<0.01%	+1
JSMLJANUS DETROIT STR TR	1,584	$96.4K	<0.01%	-1	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	2,110	$96.2K	<0.01%	0
CWEBDIREXION SHARES ETF TRUST	2,233	$96.2K	<0.01%	-2,295	Timeline
XJRISHARES TR	2,553	$96.1K	<0.01%	+2,552	Timeline
CIACITIZENS INC	21,114	$96.1K	<0.01%	+11,095	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	2,547	$95.9K	<0.01%	-514	Timeline
CEFSEXCHANGE LISTED FDS TR	4,484	$95.6K	<0.01%	-2	Timeline
COMPOSECURE INCCOMPOSECURE INC	25,000	$95.5K	<0.01%	0
ARKXARK ETF TR	5,380	$95.4K	<0.01%	+323	Timeline
LOANMANHATTAN BRDG CAP INC	16,130	$95.3K	<0.01%	+1,621	Timeline
ANIXANIXA BIOSCIENCES INC	33,325	$95.3K	<0.01%	+1,574	Timeline
EWJVISHARES TR	2,855	$95K	<0.01%	+1,307	Timeline
SCOPROSHARES TR II	5,663	$94.9K	<0.01%	-1,918	Timeline
DDLSWISDOMTREE TR	2,684	$94.9K	<0.01%	+1,451	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	32,079	$94.6K	<0.01%	+16,398	Timeline
TLXTELIX PHARMACEUTICAL LTD	5,634	$94.4K	<0.01%	new	Timeline
FIRYFIRY INC	20,982	$94.4K	<0.01%	-144	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	40,240	$94K	<0.01%	-33,977	Timeline
TELOTELOMIR PHARMACEUTICALS INC	29,023	$93.7K	<0.01%	-11,198	Timeline
CNTYCENTURY CASINOS INC	55,242	$93.4K	<0.01%	-32,519	Timeline
EMMGLOBAL X FDS	3,691	$93.3K	<0.01%	-317	Timeline
ONEVSPDR SERIES TRUST	733	$93K	<0.01%	+567	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,626	$92.9K	<0.01%	+1
EIPXFIRST TR EXCHANGE-TRADED FD	3,551	$92.5K	<0.01%	+1,801	Timeline
CHMICHERRY HILL MTG INVT CORP	27,918	$92.1K	<0.01%	+14,060	Timeline
OVBCOHIO VY BANC CORP	3,534	$92.1K	<0.01%	+2,534	Timeline
GPIQGOLDMAN SACHS ETF TR	2,061	$91.9K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	46,530	$91.7K	<0.01%	-4,946	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	9,235	$91.4K	<0.01%	+1,140	Timeline
DWUSADVISORSHARES TR	1,966	$91.4K	<0.01%	-24	Timeline
GLSIGREENWICH LIFESCIENCES INC	9,547	$91.1K	<0.01%	-4,227	Timeline
PEPGPEPGEN INC	64,806	$91.1K	<0.01%	-488,672	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	5,007	$91K	<0.01%	-150,336	Timeline
INNVINNOVAGE HLDG CORP	30,546	$91K	<0.01%	-19,521	Timeline
CHCICOMSTOCK HLDG COS INC	10,538	$90.8K	<0.01%	+9,011	Timeline
CZWICITIZENS CMNTY BANCORP INC M	6,309	$90.7K	<0.01%	+3,882	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	2,929	$90.7K	<0.01%	-2,489	Timeline
AGNGGLOBAL X FDS	2,897	$90.7K	<0.01%	-2,624	Timeline
FDGAMERICAN CENTY ETF TR	998	$90.7K	<0.01%	+93	Timeline
EQTYVALUED ADVISERS TR	3,903	$90.5K	<0.01%	0	Timeline
OVLLISTED FDS TR	2,057	$90.1K	<0.01%	-250	Timeline
BVFLBV FINL INC	5,860	$89.4K	<0.01%	+2,724	Timeline
KJANINNOVATOR ETFS TRUST	2,500	$89.3K	<0.01%	0	Timeline
QLCFLEXSHARES TR	1,400	$89.3K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	888	$89.2K	<0.01%	-547	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1,327	$89.2K	<0.01%	+110	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	21,357	$89.1K	<0.01%	+7,295	Timeline
BJULINNOVATOR ETFS TRUST	2,057	$88.8K	<0.01%	+1,746	Timeline
YLDELEGG MASON ETF INVT	1,712	$88.6K	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	8,110	$88.3K	<0.01%	-157	Timeline
BKKTBAKKT INC	10,171	$88.2K	<0.01%	-2,435	Timeline
NUTXNUTEX HEALTH INC	1,874	$88.1K	<0.01%	+1,215	Timeline
CURICURIOSITYSTREAM INC	32,824	$88K	<0.01%	+28,359	Timeline
GENFIT S AGENFIT S A	25,520	$87.3K	<0.01%	-9,200
GEGGREAT ELM GROUP INC	46,124	$87.2K	<0.01%	0	Timeline
SARKINVESTMENT MANAGERS SER TR I	1,680	$87.2K	<0.01%	+143	Timeline
VXRTVAXART INC COM NEW (DE)	214,028	$87.1K	<0.01%	+107,303	Timeline
AIRTAIR T INC	5,151	$87.1K	<0.01%	+2,300	Timeline
UYGPROSHARES TR	972	$86.7K	<0.01%	+326	Timeline
HQIHIREQUEST INC	7,256	$86.3K	<0.01%	-4,125	Timeline
HAILSPDR SERIES TRUST	3,330	$86K	<0.01%	+3	Timeline
GMOMCAMBRIA ETF TR	3,001	$85.8K	<0.01%	-692	Timeline
GDMAEA SERIES TRUST	2,659	$85.3K	<0.01%	+1	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,316	$85.2K	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	87,509	$85.1K	<0.01%	+9,419
FLVAMERICAN CENTY ETF TR	1,208	$84.5K	<0.01%	+98	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,940	$84.3K	<0.01%	+333
GLOBAL X FDSGLOBAL X FDS	10,578	$84.1K	<0.01%	+175
UFIUNIFI INC	17,466	$84K	<0.01%	-9,634	Timeline
MIDAMERICAN CENTY ETF TR	1,481	$83.9K	<0.01%	+146	Timeline
DERMJOURNEY MED CORP	14,193	$83.7K	<0.01%	+4,493	Timeline
BETZLISTED FDS TR	4,450	$83.6K	<0.01%	+1,856	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	27,820	$83.5K	<0.01%	-9,467	Timeline
EPSNEPSILON ENERGY LTD	11,818	$83.4K	<0.01%	+84	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	334,886	$83.2K	<0.01%	-172,518
MSTZETF OPPORTUNITIES TRUST	5,930	$83.2K	<0.01%	+5,636	Timeline
VERIVERITONE INC	35,746	$83.1K	<0.01%	-22,991	Timeline
VTESVANGUARD WELLINGTON FD	826	$83K	<0.01%	+750	Timeline
NAKNORTHERN DYNASTY MINERALS LT	71,947	$82.7K	<0.01%	-51,706	Timeline
ICAD INCICAD INC	40,105	$82.6K	<0.01%	-19,724
ZJKZJK INDL CO. LTD.	18,746	$82.1K	<0.01%	+18,546	Timeline
ONDSONDAS INC	76,450	$81.8K	<0.01%	+38,903	Timeline
PMBSPIMCO ETF TR	1,659	$81.4K	<0.01%	0	Timeline
BNOVINNOVATOR ETFS TRUST	2,125	$81.2K	<0.01%	-1,617	Timeline
FNGSBANK OF MONTREAL	1,613	$80.4K	<0.01%	-91	Timeline
TECSDIREXION SHARES ETF TRUST	1,268	$80.2K	<0.01%	+360	Timeline
FESMFIDELITY COVINGTON TRUST	2,708	$79.8K	<0.01%	+675	Timeline
LCFYLOCAFY LIMITED	17,700	$79.8K	<0.01%	+5,800	Timeline
PHUNPHUNWARE INC	27,035	$79.8K	<0.01%	+6,433	Timeline
TDITOUCHSTONE ETF TRUST	2,642	$79.1K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	27,037	$78.4K	<0.01%	+4,899	Timeline
PRTSCARPARTS COM INC	78,381	$78.4K	<0.01%	-5,184	Timeline
GIFIGULF ISLAND FABRICATION INC	12,107	$78.2K	<0.01%	-1,141	Timeline
QMOMEA SERIES TRUST	1,314	$78.1K	<0.01%	0	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,755	$78K	<0.01%	0	Timeline
MOBILICOM ORDMOBILICOM ORD	47,000	$77.5K	<0.01%	+44,261
IPHAINNATE PHARMA S A	43,524	$77.5K	<0.01%	0	Timeline
VALUVALUE LINE INC	2,003	$77.5K	<0.01%	-568	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	19,495	$77.4K	<0.01%	+14,982
FLDFOLD HLDGS INC	12,470	$77.3K	<0.01%	new	Timeline
OCCIOFS CREDIT COMPANY INC	12,599	$77.1K	<0.01%	+1	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	4,084	$77K	<0.01%	+3,688	Timeline
ACLCAMERICAN CENTY ETF TR	1,173	$76.8K	<0.01%	+80	Timeline
ORMPORAMED PHARMACEUTICALS INC	35,825	$76.7K	<0.01%	+1,192	Timeline
STTKSHATTUCK LABS INC	80,379	$76.4K	<0.01%	-197,551	Timeline
HYFIAB ACTIVE ETFS INC	2,070	$76.3K	<0.01%	+78	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,267	$76.2K	<0.01%	0
SPRUSPRUCE POWER HOLDING CORP	31,584	$76.1K	<0.01%	-878	Timeline
AVESAMERICAN CENTY ETF TR	1,611	$76K	<0.01%	0	Timeline
TMFSRBB FD INC	2,328	$75.5K	<0.01%	-201	Timeline
LNSRLENSAR INC	5,330	$75.3K	<0.01%	+4,110	Timeline
OSSONE STOP SYS INC	32,303	$74.9K	<0.01%	+12,850	Timeline
BAPRINNOVATOR ETFS TRUST	1,763	$74.9K	<0.01%	new	Timeline
SGDJSPROTT ETF TRUST	1,754	$74.6K	<0.01%	-1	Timeline
BAUGINNOVATOR ETFS TRUST	1,750	$74.3K	<0.01%	-3,191	Timeline
SECTNORTHERN LTS FD TR IV	1,452	$74.1K	<0.01%	-1,292	Timeline
BH-ABIGLARI HLDGS INC	67	$73.7K	<0.01%	+9	Timeline
ZVIAZEVIA PBC	34,116	$73.7K	<0.01%	+23,954	Timeline
LDILOANDEPOT INC	61,698	$73.4K	<0.01%	+17,627	Timeline
EFAXSPDR INDEX SHS FDS	1,706	$73.3K	<0.01%	+1,150	Timeline
FINWFINWISE BANCORP	4,168	$73K	<0.01%	+2,440	Timeline
PAPRINNOVATOR ETFS TRUST	2,043	$72.9K	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	27,293	$72.6K	<0.01%	+10,826	Timeline
BUSA2023 ETF SERIES TRUST	2,204	$72.3K	<0.01%	0	Timeline
AIFFFIREFLY NEUROSCIENCE INC	18,365	$72.2K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	66,450	$71.8K	<0.01%	+50,672	Timeline
ACRVACRIVON THERAPEUTICS INC	35,221	$71.5K	<0.01%	+490	Timeline
QUCYQUANTUM CYBER NV	22,201	$71.3K	<0.01%	+22,197	Timeline
QNCXQUINCE THERAPEUTICS INC	53,574	$71.3K	<0.01%	-23,127	Timeline
PWRDTCW ETF TRUST	1,021	$71.2K	<0.01%	+601	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	65,901	$71.2K	<0.01%	-13,131
BIBLNORTHERN LTS FD TR IV	1,843	$70.8K	<0.01%	+1,342	Timeline
AVIGAMERICAN CENTY ETF TR	1,706	$70.6K	<0.01%	+450	Timeline
ATRAATARA BIOTHERAPEUTICS INC	11,828	$70.3K	<0.01%	-16,523	Timeline
FOXXFOXX DEV HLDGS INC	14,572	$69.8K	<0.01%	new	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	49,064	$69.7K	<0.01%	-1,257	Timeline
VFMFVANGUARD WELLINGTON FD	550	$69.5K	<0.01%	+33	Timeline
HEROGLOBAL X FDS	2,756	$68.8K	<0.01%	-1,838	Timeline
BDMDBAIRD MED INVT HLDGS LTD	13,167	$68.6K	<0.01%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,579	$68.5K	<0.01%	-137	Timeline
NVCTNUVECTIS PHARMA INC	6,977	$68.2K	<0.01%	+4,658	Timeline
SYSO YOUNG INTERNATIONAL INC	81,943	$68K	<0.01%	+29,104	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