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
RIMEALGORHYTHM HLDGS INC	31,583	$67.9K	<0.01%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	22,000	$67.8K	<0.01%	0
BRTXBIORESTORATIVE THERAPIES INC	38,000	$67.6K	<0.01%	+10,500	Timeline
EDRYEURODRY LTD	6,139	$67.4K	<0.01%	0	Timeline
DHXDHI GROUP INC	48,456	$67.4K	<0.01%	-1,980	Timeline
TUGLISTED FDS TR	2,171	$67.2K	<0.01%	+1	Timeline
COCHENVOY MEDICAL INC	51,541	$67K	<0.01%	+10,000	Timeline
APREAPREA THERAPEUTICS INC	32,808	$66.9K	<0.01%	-4,000	Timeline
FCPIFIDELITY COVINGTON TRUST	1,546	$66.9K	<0.01%	+232	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	2,174	$66.7K	<0.01%	new
CREXCREATIVE REALITIES INC	34,200	$66.7K	<0.01%	0	Timeline
RSSTTIDAL TRUST II	2,988	$66K	<0.01%	-2,800	Timeline
EPRFINNOVATOR ETFS TRUST	3,712	$65.6K	<0.01%	0	Timeline
RPARTIDAL TRUST I	3,328	$65.5K	<0.01%	-1,001	Timeline
GYLDARROW ETF TR	5,056	$65.3K	<0.01%	-637	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	2,899	$65K	<0.01%	-30	Timeline
DWAWADVISORSHARES TR	1,755	$64.9K	<0.01%	-29	Timeline
IBBQINVESCO EXCH TRADED FD TR II	3,063	$64.9K	<0.01%	+3,061	Timeline
URTYPROSHARES TR	1,885	$64.7K	<0.01%	-22,074	Timeline
MODDMODULAR MED INC COM NEW	58,490	$63.8K	<0.01%	-2,000	Timeline
ZSPCZSPACE INC	8,590	$63.7K	<0.01%	+7,799	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	24,950	$63.6K	<0.01%	-1,649	Timeline
MKORMATTHEWS ASIA FDS	2,968	$63.5K	<0.01%	-1,317	Timeline
MCHXMARCHEX INC	38,810	$63.3K	<0.01%	-2,337	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	2,605	$62.7K	<0.01%	+2,521	Timeline
ACIOETF SER SOLUTIONS	1,619	$62.6K	<0.01%	-192	Timeline
MOBXMOBIX LABS INC	69,833	$62.3K	<0.01%	-179	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	64,300	$62.2K	<0.01%	-14,900
WANTDIREXION SHARES ETF TRUST	1,784	$62.1K	<0.01%	-678	Timeline
ALGSALIGOS THERAPEUTICS INC	7,498	$61.9K	<0.01%	+4,265	Timeline
ACGRAMERICAN CENTY ETF TR	1,199	$61.1K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	5,372	$61.1K	<0.01%	-1	Timeline
EDCDIREXION SHARES ETF TRUST	1,985	$61K	<0.01%	-172	Timeline
BUZZVANECK ETF TRUST	2,725	$60.9K	<0.01%	+7	Timeline
CSAICLOUDASTRUCTURE INC	13,674	$60.7K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	23,193	$60.5K	<0.01%	-4,118	Timeline
RDZNROADZEN INC	57,833	$60.1K	<0.01%	-31,457	Timeline
UGAUNITED STS GASOLINE FD LP	936	$60.1K	<0.01%	+247	Timeline
DFVXDIMENSIONAL ETF TRUST	935	$60K	<0.01%	+874	Timeline
NXXTNEXTNRG INC	18,881	$59.7K	<0.01%	new	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	4,465	$59.5K	<0.01%	+78	Timeline
DLTHDULUTH HLDGS INC	34,159	$59.4K	<0.01%	-3,227	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,442	$59.4K	<0.01%	+2,181	Timeline
XJHISHARES TR	1,519	$59.4K	<0.01%	+4	Timeline
HUHUHUHUTECH INTL GROUP INC	14,150	$58.9K	<0.01%	-4,336	Timeline
QINTAMERICAN CENTY ETF TR	1,132	$58.7K	<0.01%	+93	Timeline
PJULINNOVATOR ETFS TRUST	1,458	$58.6K	<0.01%	-4,394	Timeline
DTILPRECISION BIOSCIENCES INC	12,271	$58.5K	<0.01%	+4,497	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	14,201	$58.5K	<0.01%	+3,447	Timeline
TARKINVESTMENT MANAGERS SER TR I	2,051	$58.4K	<0.01%	+2,050	Timeline
SWANAMPLIFY ETF TR	2,032	$58.3K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	37,538	$58.2K	<0.01%	0	Timeline
SPWRSUNPOWER INC	37,500	$58.1K	<0.01%	0	Timeline
CRDLCARDIOL THERAPEUTICS INC	59,613	$57.8K	<0.01%	-144,930	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	1,817	$57.8K	<0.01%	0	Timeline
PHYLPGIM ETF TR	1,653	$57.6K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	910	$57.3K	<0.01%	+7	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	23,664	$56.8K	<0.01%	+10,167	Timeline
YMAXTIDAL TRUST II	4,230	$56.5K	<0.01%	+3,268	Timeline
CHATTIDAL TRUST II	1,620	$56.5K	<0.01%	+650	Timeline
PDECINNOVATOR ETFS TRUST	1,500	$56.4K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	6,298	$56.2K	<0.01%	-9,607	Timeline
KUREKRANESHARES TRUST	3,599	$56.1K	<0.01%	-4,591	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,984	$56.1K	<0.01%	-25	Timeline
WTREWISDOMTREE TR	3,229	$56K	<0.01%	-69	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	7,452	$55.9K	<0.01%	+5,467
ORREA SERIES TRUST	2,000	$55.7K	<0.01%	new	Timeline
QWLDSPDR INDEX SHS FDS	433	$55.3K	<0.01%	0	Timeline
MOTOGUINNESS ATKINSON FDS	1,400	$55.3K	<0.01%	-1	Timeline
LGHNORTHERN LTS FD TR III	1,144	$55.2K	<0.01%	0	Timeline
CLNNCLENE INC	17,931	$55.2K	<0.01%	+1,000	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	1,944	$55.2K	<0.01%	-1,158	Timeline
UYLDANGEL OAK FUNDS TRUST	1,080	$55.2K	<0.01%	-26	Timeline
DPSTDIREXION SHARES ETF TRUST	634	$55K	<0.01%	-10,987	Timeline
AVIVAMERICAN CENTY ETF TR	967	$54.8K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	27,273	$54.5K	<0.01%	-10,052	Timeline
BOLDBOUNDLESS BIO INC	36,106	$54.5K	<0.01%	-12,550	Timeline
GFNEW GERMANY FD INC	5,519	$54.1K	<0.01%	+864	Timeline
TWNTAIWAN FD INC	1,625	$54K	<0.01%	-413	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	51,778	$53.3K	<0.01%	-446,665	Timeline
TIDAL TRUST IITIDAL TRUST II	6,706	$53.2K	<0.01%	new
CRD-BCRAWFORD & CO	4,562	$52.1K	<0.01%	-613	Timeline
FNGRFINGERMOTION INC	37,937	$52K	<0.01%	0	Timeline
PAUGINNOVATOR ETFS TRUST	1,375	$51.9K	<0.01%	0	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	931	$51.9K	<0.01%	-1	Timeline
MNPRMONOPAR THERAPEUTICS INC	1,424	$51.8K	<0.01%	-2,377	Timeline
ARBEARBE ROBOTICS LTD	50,286	$51.8K	<0.01%	-29,985	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	19,565	$51.7K	<0.01%	+9,457	Timeline
USSESEGALL BRYANT & HAMILL TR	1,735	$51.5K	<0.01%	0	Timeline
NEONNEONODE INC	6,312	$51.4K	<0.01%	+5,812	Timeline
SENEBSENECA FOODS CORP NEW	562	$51K	<0.01%	-8	Timeline
GRNBVANECK ETF TRUST	2,115	$50.9K	<0.01%	+198	Timeline
SKYESKYE BIOSCIENCE INC	31,880	$50.7K	<0.01%	-29,146	Timeline
REVSCOLUMBIA ETF TR I	2,000	$50.5K	<0.01%	0	Timeline
SNDSMART SAND INC	19,466	$50.4K	<0.01%	+2,900	Timeline
TCITRANSCONTINENTAL RLTY INVS	1,803	$50.4K	<0.01%	-1,540	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	18,858	$50.4K	<0.01%	0
374WATER INC374WATER INC	147,624	$50.2K	<0.01%	-97,775
AIRJAIRJOULE TECHNOLOGIES CORP	10,807	$49.8K	<0.01%	+6,567	Timeline
AIEQAMPLIFY ETF TR	1,345	$49.6K	<0.01%	0	Timeline
ECBKECB BANCORP INC	3,262	$49.4K	<0.01%	new	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	43,465	$49.1K	<0.01%	-57,091	Timeline
DURAVANECK ETF TRUST	1,430	$48.8K	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	3,501	$48.7K	<0.01%	-1	Timeline
BZAIBLAIZE HLDGS INC	23,986	$48.5K	<0.01%	new	Timeline
CORNTEUCRIUM COMMODITY TR	2,601	$48.3K	<0.01%	+517	Timeline
BNRBURNING ROCK BIOTECH LTD	10,726	$48.3K	<0.01%	0	Timeline
OTLKOUTLOOK THERAPEUTICS INC	39,474	$48.2K	<0.01%	-17,918	Timeline
DFAWDIMENSIONAL ETF TRUST	785	$48.1K	<0.01%	-23	Timeline
IMPPIMPERIAL PETE INC	19,619	$48.1K	<0.01%	-84,343	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	92,360	$48K	<0.01%	+4,121
HBIOHARVARD BIOSCIENCE INC	84,702	$47.9K	<0.01%	-193,502	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	2,677	$47.9K	<0.01%	new	Timeline
TELATELA BIO INC	39,120	$47.7K	<0.01%	+21,298	Timeline
OGCPEMPIRE ST RLTY OP L P	5,668	$47.7K	<0.01%	-9,522	Timeline
FIAXTIDAL TRUST II	2,576	$47.6K	<0.01%	0	Timeline
IKTINHIBIKASE THERAPEUTICS INC	21,646	$47.4K	<0.01%	+14,350	Timeline
TMFMRBB FD INC	1,895	$47.4K	<0.01%	0	Timeline
AVSEAMERICAN CENTY ETF TR	922	$47.4K	<0.01%	+288	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	953	$47.3K	<0.01%	+251	Timeline
AVSFAMERICAN CENTY ETF TR	1,007	$47.1K	<0.01%	+323	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	50,501	$47K	<0.01%	-52,080	Timeline
NANOVIBRONIX INCNANOVIBRONIX INC	13,615	$46.4K	<0.01%	new
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	91,864	$46.1K	<0.01%	+91,264
DSEPFIRST TR EXCHNG TRADED FD VI	1,161	$46.1K	<0.01%	0	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,201	$46K	<0.01%	-102	Timeline
LISTED FD TRLISTED FD TR	1,336	$46K	<0.01%	-750
Hanover BancorpHanover Bancorp	2,089	$45.8K	<0.01%	+942
LEELEE ENTERPRISES INC	4,404	$45.7K	<0.01%	-949	Timeline
GSCGOLDMAN SACHS ETF TR	975	$45.5K	<0.01%	new	Timeline
TURBTURBO ENERGY S A	20,100	$45.4K	<0.01%	+5,800	Timeline
SDOWPROSHARES TR	866	$45.2K	<0.01%	-1,519	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	43,356	$45.1K	<0.01%	-36,685
DEEFDBX ETF TR	1,496	$45K	<0.01%	0	Timeline
JUCYETF SER SOLUTIONS	1,972	$45K	<0.01%	+1	Timeline
BKCHGLOBAL X FDS	1,362	$45K	<0.01%	-2,309	Timeline
MARKETWISE INCMARKETWISE INC	91,076	$45K	<0.01%	-35,421
ERXDIREXION SHARES ETF TRUST	686	$44.8K	<0.01%	-1,384	Timeline
TISITEAM INC	2,640	$44.7K	<0.01%	0	Timeline
DFENDIREXION SHARES ETF TRUST	1,453	$44.6K	<0.01%	-2,228	Timeline
MICROALGO INCMICROALGO INC	1,828	$44.3K	<0.01%	-27,172
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	35,064	$44.2K	<0.01%	-51,431
HAUZDBX ETF TR	2,166	$44K	<0.01%	-8	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	7,375	$43.8K	<0.01%	-100	Timeline
OPTINOSE INCOPTINOSE INC	4,770	$43.7K	<0.01%	+2,493
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	14,871	$43.7K	<0.01%	+105
COYACOYA THERAPEUTICS INC	6,740	$43.6K	<0.01%	+3,940	Timeline
VFFVILLAGE FARMS INTL INC	71,977	$43.5K	<0.01%	+3,100	Timeline
TJULINNOVATOR ETFS TRUST	1,548	$43.4K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	1,133	$43.4K	<0.01%	+1,001	Timeline
QATISHARES TR	2,421	$43.2K	<0.01%	+130	Timeline
BATTAMPLIFY ETF TR	5,155	$43K	<0.01%	-2,061	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	886	$42.7K	<0.01%	-337	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	1,122	$42.7K	<0.01%	+1,008	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	176,393	$42.7K	<0.01%	-153,796
FCEFFIRST TR EXCHNG TRADED FD VI	1,967	$42.7K	<0.01%	-1	Timeline
DOGZDOGNESS INTL CORP	1,481	$42.2K	<0.01%	-2,812	Timeline
MOMENTUS INCMOMENTUS INC	21,001	$42K	<0.01%	+20,308
DJUNFIRST TR EXCHNG TRADED FD VI	1,000	$42K	<0.01%	-2,203	Timeline
YI111 INC	5,163	$41.9K	<0.01%	new	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	3,738	$41.8K	<0.01%	+1,034
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	106,201	$41.4K	<0.01%	0
TRFMETF SER SOLUTIONS	1,200	$41.4K	<0.01%	0	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	8,791	$41.4K	<0.01%	+7,057
SIONSIONNA THERAPEUTICS INC	3,939	$41.2K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	35,723	$40.7K	<0.01%	+21,239	Timeline
HGBLHERITAGE GLOBAL INC	18,668	$40.7K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	7,590	$40.6K	<0.01%	-13,854	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	832	$40.6K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	79,458	$40.5K	<0.01%	+3,947	Timeline
CFSB BANCORP INCCFSB BANCORP INC	5,300	$40.4K	<0.01%	0
USARUSA RARE EARTH INC	6,805	$40.4K	<0.01%	new	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	25,904	$40.4K	<0.01%	+2,884	Timeline
CLOZSERIES PORTFOLIOS TR	1,520	$40.4K	<0.01%	-557	Timeline
GROWU S GLOBAL INVS INC	17,737	$40.1K	<0.01%	0	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	24,379	$40K	<0.01%	-10,581	Timeline
BRLTBRILLIANT EARTH GROUP INC	25,252	$39.9K	<0.01%	0	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	25,000	$39.8K	<0.01%	0
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	34,504	$39.7K	<0.01%	-62,413
RAVERAVE RESTAURANT GROUP INC	14,397	$39.6K	<0.01%	0	Timeline
PTINPACER FDS TR	1,345	$39.5K	<0.01%	-7	Timeline
MOG-BMOOG INC	228	$39.2K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	35,436	$39.2K	<0.01%	-9,340	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	10,423	$39K	<0.01%	new	Timeline
LEADSIREN ETF TR	601	$39K	<0.01%	0	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	961	$38.8K	<0.01%	0	Timeline
SRFMSURF AIR MOBILITY INC	14,513	$38.8K	<0.01%	0	Timeline
QDTEROUNDHILL ETF TRUST	1,113	$38.6K	<0.01%	+1,112	Timeline
CTMXCYTOMX THERAPEUTICS INC.	60,584	$38.5K	<0.01%	+47,383	Timeline
INEOINNEOVA HOLDINGS LTD.	42,500	$38.5K	<0.01%	new	Timeline
AGOXSTARBOARD INVT TR	1,568	$38.4K	<0.01%	-1,194	Timeline
CKXCKX LDS INC	3,233	$38.4K	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	8,602	$38.4K	<0.01%	-7,670	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	1,203	$38.3K	<0.01%	-1
GROBRAZIL POTASH CORP	12,500	$38.2K	<0.01%	new	Timeline
HURATUHURA BIOSCIENCES INC	11,823	$38.2K	<0.01%	+6,985	Timeline
NOODLES & CONOODLES & CO	35,025	$38.2K	<0.01%	-4,095
LGLLGL GROUP INC	5,781	$37.8K	<0.01%	+5,481	Timeline
GLDGGOLDMINING INC	43,505	$37K	<0.01%	-50,618	Timeline
SOTKSONO TEK CORP	10,125	$36.9K	<0.01%	0	Timeline
AXRAMREP CORP	1,835	$36.8K	<0.01%	-544	Timeline
FFTYINNOVATOR ETFS TRUST	1,350	$36.4K	<0.01%	+999	Timeline
BIRDSMARTBIRD INC	5,609	$36.1K	<0.01%	+1,267	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,071	$36K	<0.01%	-529	Timeline
EQSEQUUS TOTAL RETURN INC	35,666	$36K	<0.01%	0	Timeline
ORIENTAL RISE HLDGS LTDORIENTAL RISE HLDGS LTD	29,036	$36K	<0.01%	new
CAMPCAMP4 THERAPEUTICS CORP	8,972	$35.9K	<0.01%	-5,289	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	102,035	$35.7K	<0.01%	+38,850
IDXVANECK ETF TRUST	2,829	$35.3K	<0.01%	+964	Timeline
KZRKEZAR LIFE SCIENCES INC	7,211	$35.2K	<0.01%	-13,398	Timeline
QQQINEOS ETF TRUST	740	$35.1K	<0.01%	+242	Timeline
AIVCAMPLIFY ETF TR	816	$35K	<0.01%	0	Timeline
VALNVALNEVA SE	5,204	$34.9K	<0.01%	+2,479	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	66,029	$34.8K	<0.01%	-4,112
STLNSTARLING ONCOLOGY INC	30,488	$34.8K	<0.01%	+96	Timeline
WALLBOX NVWALLBOX NV	105,862	$34.7K	<0.01%	+669
AVMVAMERICAN CENTY ETF TR	561	$34.5K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	1,000	$34.5K	<0.01%	0	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	75,555	$34.5K	<0.01%	-10,073	Timeline
GRFEAGLE CAP GROWTH FD INC	3,507	$34.4K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	1,557	$34.4K	<0.01%	+9	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	23,212	$34.4K	<0.01%	-9,300
AIX INCAIX INC	163,449	$34.3K	<0.01%	+10,579
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	177,933	$34.3K	<0.01%	-122,072
NOTVINOTIV INC	15,518	$34.3K	<0.01%	-19,033	Timeline
BCGBINAH CAP GROUP INC	17,750	$34.3K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	897	$34.1K	<0.01%	+420	Timeline
GECCGREAT ELM CAP CORP	3,334	$34K	<0.01%	+300	Timeline
TOPSTOP SHIPS INC	5,200	$33.9K	<0.01%	+2,200	Timeline
TPLCTIMOTHY PLAN	797	$33.8K	<0.01%	-93	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	49,948	$33.8K	<0.01%	-6,500
NOCTINNOVATOR ETFS TRUST	674	$33.5K	<0.01%	new	Timeline
PIXELWORKS INCPIXELWORKS INC	53,418	$33.5K	<0.01%	+20
BNGOBIONANO GENOMICS INC	11,991	$33.5K	<0.01%	new	Timeline
AOTGEA SERIES TRUST	846	$33.2K	<0.01%	0	Timeline
OPADOFFERPAD SOLUTIONS INC	19,967	$33.1K	<0.01%	-9,689	Timeline
HGERHARBOR ETF TRUST	1,377	$33.1K	<0.01%	+1,032	Timeline
EBIZGLOBAL X FDS	1,156	$33K	<0.01%	-176	Timeline
FBLGFIBROBIOLOGICS INC COM	36,659	$33K	<0.01%	-20,730	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	855	$32.9K	<0.01%	+660	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	44,465	$32.8K	<0.01%	+14,496
HYMCHYCROFT MINING HOLDING CORP	10,098	$32.7K	<0.01%	-8,387	Timeline
FSECFIDELITY MERRIMACK STR TR	751	$32.7K	<0.01%	+373	Timeline
MSFOTIDAL TRUST II	2,074	$32.6K	<0.01%	+1,256	Timeline
ECNSISHARES TR	1,162	$32.2K	<0.01%	-1,500	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	2,477	$32.2K	<0.01%	+699	Timeline
QMCOQUANTUM CORP	2,214	$31.8K	<0.01%	-2,121	Timeline
MBOTMICROBOT MED INC	21,013	$31.7K	<0.01%	+20,001	Timeline
FLYXFLYEXCLUSIVE INC	10,188	$31.7K	<0.01%	+88	Timeline
VRMVROOM INC	1,068	$31.4K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	670	$31.3K	<0.01%	-2,755	Timeline
KRONOS BIO INCKRONOS BIO INC	37,795	$31.2K	<0.01%	0
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	4,640	$31.1K	<0.01%	-2,882
TDACTRANSLATIONAL DEV ACQUISITIO	3,082	$31.1K	<0.01%	new	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,285	$31K	<0.01%	0
UHGUNITED HOMES GROUP INC	11,050	$30.9K	<0.01%	+503	Timeline
ARLAMERICAN RLTY INVS INC	2,814	$30.8K	<0.01%	-1,386	Timeline
ISWNAMPLIFY ETF TR	1,606	$30.7K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	69,423	$30.7K	<0.01%	-292,364
PMVPPMV PHARMACEUTICALS INC	28,066	$30.6K	<0.01%	-13,697	Timeline
PROFPROFOUND MED CORP	5,234	$30.5K	<0.01%	-2,555	Timeline
BRFVANECK ETF TRUST	2,384	$30.4K	<0.01%	+299	Timeline
FIBROGEN INCFIBROGEN INC	97,744	$30.3K	<0.01%	+59,786
EUOPROSHARES TR II	937	$30.2K	<0.01%	-872	Timeline
DDMPROSHARES TR	330	$30.2K	<0.01%	new	Timeline
SOYBTEUCRIUM COMMODITY TR	1,411	$30.1K	<0.01%	-919	Timeline
FEMYFEMASYS INC	24,066	$30.1K	<0.01%	+23,791	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	1,486	$29.8K	<0.01%	-53,068
LPTHLIGHTPATH TECHNOLOGIES INC	14,711	$29.6K	<0.01%	+11,686	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	96,547	$29.5K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	502	$29.4K	<0.01%	+1	Timeline
NBPNOVABRIDGE BIOSCIENCES	34,817	$28.7K	<0.01%	-3,508,567	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	580	$28.7K	<0.01%	-17	Timeline
USGOUS GOLDMINING INC	2,905	$28.5K	<0.01%	new	Timeline
DFNST3 DEFENSE INC	2,384	$28.3K	<0.01%	+384	Timeline
EAORISHARES TR	900	$28.2K	<0.01%	new	Timeline
BEEMBEAM GLOBAL	13,811	$28.2K	<0.01%	+218	Timeline
DALIFIRST TR EXCHANGE TRADED FD	1,175	$28.1K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	28,606	$28.1K	<0.01%	0	Timeline
AMZAETFIS SER TR I	591	$28.1K	<0.01%	-158	Timeline
NVDGRANITESHARES ETF TR	806	$27.9K	<0.01%	-301	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	1,216	$27.5K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	57,467	$27.4K	<0.01%	-213,558	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	1,300	$27.2K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	2,126	$27.1K	<0.01%	0	Timeline
WCMIFIRST TR EXCHANGE-TRADED FD	1,913	$27.1K	<0.01%	new	Timeline
SEFPROSHARES TR	787	$27K	<0.01%	new	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,080	$26.9K	<0.01%	-48	Timeline
GAN LTDGAN LTD	15,170	$26.9K	<0.01%	-9,412
MODLVICTORY PORTFOLIOS II	691	$26.8K	<0.01%	+114	Timeline
NEUEHEALTH INCNEUEHEALTH INC	3,956	$26.7K	<0.01%	-138
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$26.7K	<0.01%	+850
TRFKPACER FDS TR	600	$26.7K	<0.01%	0	Timeline
ZIGETF SER SOLUTIONS	750	$26.4K	<0.01%	-2	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	1,250	$26.3K	<0.01%	0
QCJLFIRST TR EXCHNG TRADED FD VI	1,286	$26.2K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	28,692	$26.1K	<0.01%	-1	Timeline
MARPSMARINE PETE TR	6,837	$26.1K	<0.01%	-1,292	Timeline
QQMGINVESCO EXCH TRADED FD TR II	821	$26.1K	<0.01%	+600	Timeline
OVIDOVID THERAPEUTICS INC	82,727	$25.8K	<0.01%	-106,760	Timeline
PROSHARES TR IIPROSHARES TR II	2,023	$25.6K	<0.01%	+916
VOR BIOPHARMA INCVOR BIOPHARMA INC	35,441	$25.4K	<0.01%	-124,469
WTAIWISDOMTREE TR	1,333	$25.3K	<0.01%	-1	Timeline
FDIGFIDELITY COVINGTON TRUST	1,045	$25.3K	<0.01%	-182	Timeline
BRAGBRAGG GAMING GROUP INC	6,150	$25.3K	<0.01%	-2,078	Timeline
SAFETY SHOT INCSAFETY SHOT INC	69,380	$25.3K	<0.01%	+27,509
IROQIF BANCORP INC	1,047	$25.2K	<0.01%	-762	Timeline
FNWDFINWARD BANCORP	867	$25.2K	<0.01%	+428	Timeline
IMMPIMMUTEP LTD	14,276	$25.1K	<0.01%	-15,313	Timeline
DALLASNEWS CORPDALLASNEWS CORP	5,501	$25.1K	<0.01%	-1,899
ISHARES TRISHARES TR	359	$25K	<0.01%	-4
LIFEWARD LTDLIFEWARD LTD	14,667	$24.9K	<0.01%	+12,166
Enzo Biochem IncEnzo Biochem Inc	67,342	$24.9K	<0.01%	0
AFMDQAFFIMED N V ORDINARY SHARES NE	34,420	$24.9K	<0.01%	-7,800	Timeline
PFFRETFIS SER TR I	1,372	$24.9K	<0.01%	-100	Timeline
INLXINTELLINETICS INC	2,000	$24.8K	<0.01%	0	Timeline
XCORFUNDX INVT TR	379	$24.8K	<0.01%	0	Timeline
NWLGNUSHARES ETF TR	818	$24.8K	<0.01%	0	Timeline
OZEMROUNDHILL ETF TRUST	1,039	$24.6K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	584	$24.6K	<0.01%	-2,242	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	5,538	$24.5K	<0.01%	+276
FISRSSGA ACTIVE TR	945	$24.5K	<0.01%	-13,441	Timeline
FDRVFIDELITY COVINGTON TRUST	1,873	$24.4K	<0.01%	0	Timeline
NRXPNRX PHARMACEUTICALS INC	11,896	$24.4K	<0.01%	+7,500	Timeline
MHHMASTECH HLDGS INC	2,384	$24.3K	<0.01%	-404	Timeline
DRNDIREXION SHARES ETF TRUST	2,351	$24.3K	<0.01%	-7,565	Timeline
PHARPHARMING GROUP NV	2,900	$24.3K	<0.01%	+300	Timeline
BOATTIDAL TRUST I	921	$24.2K	<0.01%	+325	Timeline
DRIPDIREXION SHARES ETF TRUST	2,286	$24.2K	<0.01%	+524	Timeline
FCTEETF OPPORTUNITIES TRUST	964	$24.2K	<0.01%	0	Timeline
QTTBQ32 BIO INC	14,657	$24.2K	<0.01%	-58,205	Timeline
MATHMETALPHA TECHN HOLDING LTD	14,199	$24.1K	<0.01%	+13,799	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	558	$24.1K	<0.01%	-1	Timeline
NEXANEXA RES S A	3,887	$24.1K	<0.01%	+380	Timeline
RGSREGIS CORPORATION	1,323	$24K	<0.01%	0	Timeline
RALLYBIO CORPRALLYBIO CORP	36,484	$23.9K	<0.01%	0
HSCZISHARES TR	738	$23.8K	<0.01%	-2,252	Timeline
VHCVIRNETX HLDG CORP	3,214	$23.8K	<0.01%	-20,717	Timeline
FSIFLEXIBLE SOLUTIONS INTL INC	4,699	$23.7K	<0.01%	new	Timeline
TBFPROSHARES TR	997	$23.5K	<0.01%	-58,151	Timeline
PVLPERMIANVILLE RTY TR	15,001	$23.5K	<0.01%	0	Timeline
BOTJBANK OF THE JAMES FINL GP IN	1,585	$23.4K	<0.01%	0	Timeline
DEMZADVISORS INNER CIRCLE FD III	685	$23.4K	<0.01%	+187	Timeline
SPRETIDAL TRUST I	1,199	$23.4K	<0.01%	-1	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	89,095	$23.1K	<0.01%	-331,342
JMHIJ P MORGAN EXCHANGE TRADED F	456	$23K	<0.01%	-8,669	Timeline
GAUZGAUZY LTD	2,870	$23K	<0.01%	+1,669	Timeline
TBJLINNOVATOR ETFS TRUST	1,133	$22.9K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	2,249	$22.8K	<0.01%	-216	Timeline
EMCSDBX ETF TR	812	$22.8K	<0.01%	0	Timeline
GRMLGREENLAND MINES LTD	100,000	$22.8K	<0.01%	0	Timeline
DEEPETF SER SOLUTIONS	735	$22.7K	<0.01%	+1	Timeline
SIHYHARBOR ETF TRUST	508	$22.7K	<0.01%	+417	Timeline
CUREDIREXION SHARES ETF TRUST	212	$22.6K	<0.01%	-709	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	623	$22.4K	<0.01%	+165
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1,547	$22.3K	<0.01%	+1
GFAIGUARDFORCE AI CO LTD	22,495	$22.3K	<0.01%	+20,000	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	622	$22.3K	<0.01%	+621	Timeline
TGRTT ROWE PRICE EXCHANGE-TRADED	648	$22.2K	<0.01%	new	Timeline
XCHXCHG LTD	18,514	$22.2K	<0.01%	new	Timeline
CENNCENNTRO INC	25,424	$22.2K	<0.01%	0	Timeline
DWMFWISDOMTREE TR	760	$22.2K	<0.01%	0	Timeline
LOOPLOOP INDS INC	19,301	$22.2K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	2,300	$22K	<0.01%	-686	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	31,145	$22K	<0.01%	-4,500	Timeline
FONRFONAR CORP	1,563	$21.9K	<0.01%	-935	Timeline
CVUCPI AEROSTRUCTURES INC	6,300	$21.9K	<0.01%	+3,500	Timeline
ALLRALLARITY THERAPEUTICS INC	23,311	$21.8K	<0.01%	new	Timeline
NBTXNANOBIOTIX	6,100	$21.8K	<0.01%	+998	Timeline
WINNHARBOR ETF TRUST	890	$21.8K	<0.01%	-100	Timeline
OBILRBB FD INC	434	$21.8K	<0.01%	+333	Timeline
NTRBNUTRIBAND INC	3,549	$21.8K	<0.01%	new	Timeline
SPAISAFE PRO GROUP INC	10,000	$21.8K	<0.01%	new	Timeline
JTAIJET AI INC	5,187	$21.7K	<0.01%	new	Timeline
AFSCABRDN FDS	808	$21.6K	<0.01%	new	Timeline
FFSMFIDELITY COVINGTON TRUST	855	$21.6K	<0.01%	+1	Timeline
ILLRTRILLER GROUP INC COM	27,630	$21.6K	<0.01%	-2,197	Timeline
INDLDIREXION SHARES ETF TRUST	385	$21.4K	<0.01%	+383	Timeline
GSPYTIDAL TRUST I	690	$21.2K	<0.01%	0	Timeline
CRGOFREIGHTOS LTD	8,801	$21K	<0.01%	0	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	12,006	$21K	<0.01%	+5,208	Timeline
CMDYISHARES U S ETF TR	404	$21K	<0.01%	+14	Timeline
FDEMFIDELITY COVINGTON TRUST	820	$21K	<0.01%	+348	Timeline
BLTEBELITE BIO INC	316	$20.9K	<0.01%	-10,302	Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	12,992	$20.9K	<0.01%	new
KAZRSKYLINE BLDRS GROUP HLDG LTD	2,000	$20.9K	<0.01%	new	Timeline
DJIAGLOBAL X FDS	944	$20.8K	<0.01%	0	Timeline
PROVPROVIDENT FINL HLDGS INC	1,427	$20.8K	<0.01%	-624	Timeline
LGCYLEGACY ED INC	2,902	$20.8K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	13,900	$20.7K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	17,315	$20.6K	<0.01%	-579	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	28,494	$20.5K	<0.01%	0
VYNEVYNE THERAPEUTICS INC	12,811	$20.2K	<0.01%	+8,512	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	554	$20.2K	<0.01%	0	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	323	$20.1K	<0.01%	+94	Timeline
BDCZUBS AG LONDON BRANCH	1,037	$20K	<0.01%	+500	Timeline
CVKDCADRENAL THERAPEUTICS INC	1,130	$19.9K	<0.01%	-16	Timeline
UTESETFIS SER TR I	307	$19.9K	<0.01%	+1	Timeline
LODECOMSTOCK INC	8,116	$19.8K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	9,385	$19.7K	<0.01%	+19	Timeline
INVEINVE TECHNOLOGIES INC	6,175	$19.7K	<0.01%	0	Timeline
SHYLDBX ETF TR	441	$19.7K	<0.01%	+440	Timeline
ARECAMERICAN RES CORP	42,078	$19.7K	<0.01%	-7,922	Timeline
TACKCAPITOL SER TR	718	$19.5K	<0.01%	-10	Timeline
QNTMQUANTUM BIOPHARMA LTD	2,532	$19.5K	<0.01%	new	Timeline
FBYTIDAL TRUST II	1,200	$19.4K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	5,229	$19.4K	<0.01%	-638	Timeline
JULTAIM ETF PRODUCTS TRUST	505	$19.3K	<0.01%	new	Timeline
ASHSDBX ETF TR	669	$19.3K	<0.01%	+58	Timeline
APYXAPYX MEDICAL CORPORATION	14,057	$19.3K	<0.01%	-1,400	Timeline
NEOVNEOVOLTA INC	8,832	$19.2K	<0.01%	+2,049	Timeline
CBNACHAIN BRIDGE BANCORP INC	803	$19.1K	<0.01%	new	Timeline
NYXHNYXOAH S A	2,735	$19.1K	<0.01%	+1,499	Timeline
KJULINNOVATOR ETFS TRUST	680	$19K	<0.01%	new	Timeline
WINTWINDTREE THERAPEUTICS INC COM	15,000	$18.9K	<0.01%	new	Timeline
SERVOTRONICS INCSERVOTRONICS INC	1,780	$18.9K	<0.01%	0
TUASIMPLIFY EXCHANGE TRADED FUN	858	$18.9K	<0.01%	-3	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	511	$18.8K	<0.01%	0	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,441	$18.8K	<0.01%	0
SIDUSIDUS SPACE INC	12,641	$18.7K	<0.01%	+9,444	Timeline
NERVMINERVA NEUROSCIENCES INC	11,004	$18.7K	<0.01%	-5,100	Timeline
AFIFTWO RDS SHARED TR	2,025	$18.7K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	17,247	$18.6K	<0.01%	-8,100	Timeline
RANIRANI THERAPEUTICS HLDGS INC	14,586	$18.4K	<0.01%	+8,085	Timeline
SYSTEM1 INCSYSTEM1 INC	47,897	$18.3K	<0.01%	-20,388
ELLOELLOMAY CAPITAL LIMITED	1,200	$18.2K	<0.01%	+200	Timeline
EVGNEVOGENE LTD	14,586	$18.2K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	6,005	$18.2K	<0.01%	-6,000	Timeline
YJYUNJI INC	10,575	$18.2K	<0.01%	0	Timeline
FTWOEA SERIES TRUST	592	$18.2K	<0.01%	+142	Timeline
ROKTSPDR SERIES TRUST	340	$18.2K	<0.01%	+31	Timeline
STCESCHWAB STRATEGIC TR	554	$18.1K	<0.01%	+553	Timeline
TAILCAMBRIA ETF TR	1,537	$18.1K	<0.01%	+2	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	6,611	$18.1K	<0.01%	+366	Timeline
MYSEMYSEUMAI INC	4,668	$18K	<0.01%	+4,655	Timeline
ISMDNORTHERN LTS FD TR IV	524	$17.9K	<0.01%	+24	Timeline
APMAPTORUM GROUP LIMITED	21,156	$17.8K	<0.01%	+12,138	Timeline
FBIOFORTRESS BIOTECH INC	11,338	$17.7K	<0.01%	+8,881	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	6,356	$17.7K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	701	$17.6K	<0.01%	-1	Timeline
UCIBUBS AG LONDON BRANCH	661	$17.6K	<0.01%	0	Timeline
SFBCSOUND FINL BANCORP INC	349	$17.5K	<0.01%	+342	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	31,602	$17.5K	<0.01%	-41,430
GLRYNORTHERN LTS FD TR IV	604	$17.4K	<0.01%	-258	Timeline
PAAIPARADIUMAI INC	10,000	$17.3K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	805	$17.3K	<0.01%	-651	Timeline
NACPTIDAL TRUST III	431	$17.2K	<0.01%	+400	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	5,971	$17.2K	<0.01%	+442	Timeline
LSFLAIRD SUPERFOOD INC	2,794	$17.2K	<0.01%	+1,294	Timeline
QQQYTIDAL TRUST II	651	$17.1K	<0.01%	-304	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	5,038	$17.1K	<0.01%	0
ALOTASTRONOVA INC	1,862	$17.1K	<0.01%	+34	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	808	$17.1K	<0.01%	-1	Timeline
PRSOPERASO INC	25,000	$17K	<0.01%	0	Timeline
HITHEALTH IN TECH INC	25,630	$17K	<0.01%	new	Timeline
AUNAAUNA S A	2,385	$17K	<0.01%	-12,281	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	1,387	$16.9K	<0.01%	new
TWMPROSHARES TR	311	$16.7K	<0.01%	+91	Timeline
AARDAARDVARK THERAPEUTICS INC	2,218	$16.7K	<0.01%	new	Timeline
FTLFFITLIFE BRANDS INC	1,372	$16.6K	<0.01%	new	Timeline
BKCIBNY MELLON ETF TRUST	347	$16.6K	<0.01%	+158	Timeline
YCSPROSHARES TR II	374	$16.6K	<0.01%	+174	Timeline
ELSEELECTRO-SENSORS INC	3,751	$16.5K	<0.01%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	525	$16.5K	<0.01%	new	Timeline
KMDAKAMADA LTD	2,454	$16.2K	<0.01%	-1,895	Timeline
SEEDORIGIN AGRITECH LIMITED	8,270	$16.1K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	12,571	$16.1K	<0.01%	-2,832
IIGDINVESCO EXCH TRD SLF IDX FD	655	$16K	<0.01%	+6	Timeline
XNAVFUNDX INVT TR	245	$15.9K	<0.01%	0	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD. AM	13,251	$15.8K	<0.01%	-5,100	Timeline
FURYFURY GOLD MINES LIMITED	39,848	$15.7K	<0.01%	-11,000	Timeline
GWHTESS TECH INC	4,811	$15.7K	<0.01%	+777	Timeline
EJANINNOVATOR ETFS TRUST	518	$15.7K	<0.01%	-1,827	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	12,045	$15.7K	<0.01%	-1,299	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	400	$15.7K	<0.01%	-366	Timeline
CTRMCASTOR MARITIME INC	6,792	$15.5K	<0.01%	+304	Timeline
SWVLSWVL HOLDINGS CORP	3,610	$15.4K	<0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	303	$15.4K	<0.01%	-96	Timeline
UFEBINNOVATOR ETFS TRUST	472	$15.3K	<0.01%	0	Timeline
ANVSANNOVIS BIO INC	10,189	$15.3K	<0.01%	+8,889	Timeline
SPUSTIDAL TRUST I	390	$15.2K	<0.01%	-1,331	Timeline
KFFBKENTUCKY FIRST FED BANCORP	5,109	$15.2K	<0.01%	0	Timeline
IBIOIBIO INC	3,775	$15.2K	<0.01%	+3,727	Timeline
FGBIFIRST GTY BANCSHARES INC	1,967	$15.1K	<0.01%	+513	Timeline
OEFAALPS ETF TR	500	$15.1K	<0.01%	-101	Timeline
CCLDCARECLOUD INC	10,795	$15K	<0.01%	+2,454	Timeline
CRWSCROWN CRAFTS INC	4,119	$15K	<0.01%	0	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	11,800	$15K	<0.01%	+3,300
WYYWIDEPOINT CORP	4,500	$15K	<0.01%	-15,699	Timeline
MGMTUNIFIED SER TR	388	$15K	<0.01%	+294	Timeline
ABLDABACUS FCF ETF TR	526	$15K	<0.01%	-1	Timeline
SCYXSCYNEXIS INC	15,700	$14.9K	<0.01%	0	Timeline
VGASVERDE CLEAN FUELS INC	4,455	$14.9K	<0.01%	-2,639	Timeline
HEREHERE GROUP LTD	3,679	$14.8K	<0.01%	new	Timeline
OVLHLISTED FDS TR	443	$14.7K	<0.01%	-88	Timeline
AIFDTCW ETF TRUST	615	$14.7K	<0.01%	new	Timeline
DFSDDIMENSIONAL ETF TRUST	308	$14.7K	<0.01%	-3,933	Timeline
MAYSMAYS J W INC	385	$14.6K	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	773	$14.6K	<0.01%	+253	Timeline
CYDCHINA YUCHAI INTL LTD	860	$14.6K	<0.01%	+97	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