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
WWRWESTWATER RES INC	26,453	$14.6K	<0.01%	-6	Timeline
KOSSKOSS CORP	3,080	$14.5K	<0.01%	+1,000	Timeline
PSILADVISORSHARES TR	1,246	$14.5K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,408	$14.4K	<0.01%	-113
UWMPROSHARES TR	429	$14.4K	<0.01%	new	Timeline
SLVRSPROTT FDS TR	600	$14.4K	<0.01%	new	Timeline
PDCPERPETUALS.COM LTD	6,168	$14.3K	<0.01%	-14,039	Timeline
JFJ & FRIENDS HOLDINGS LTD	14,090	$14.2K	<0.01%	0	Timeline
SZNEPACER FDS TR	409	$14.2K	<0.01%	-7	Timeline
CLIXPROSHARES TR	308	$14.2K	<0.01%	+6	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	2,800	$14.2K	<0.01%	new	Timeline
GGRWGABELLI ETFS TRUST	500	$14.1K	<0.01%	0	Timeline
OCCOPTICAL CABLE CORP	5,049	$14.1K	<0.01%	+3,479	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	236	$14.1K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	4,450	$14.1K	<0.01%	0	Timeline
DIRECTBOOKING TECHNOLOGY CODIRECTBOOKING TECHNOLOGY CO	30,000	$14K	<0.01%	new
LDEMISHARES TR	286	$13.9K	<0.01%	0	Timeline
VUSEETF SER SOLUTIONS	245	$13.9K	<0.01%	0	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	15,111	$13.9K	<0.01%	+14,830
OPTTOCEAN PWR TECHNOLOGIES INC	30,447	$13.9K	<0.01%	-777	Timeline
RFILRF INDS LTD	2,951	$13.8K	<0.01%	0	Timeline
FITESPDR SERIES TRUST	220	$13.8K	<0.01%	+1	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	12,240	$13.8K	<0.01%	-153,469	Timeline
PTEUPACER FDS TR	506	$13.8K	<0.01%	-7	Timeline
ERYDIREXION SHARES ETF TRUST	667	$13.7K	<0.01%	-564	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	18,531	$13.7K	<0.01%	-24
MINDMIND TECHNOLOGY INC	2,281	$13.7K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	1,448	$13.7K	<0.01%	-2,153
RBOTVICARIOUS SURGICAL INC CL A	2,071	$13.6K	<0.01%	-224	Timeline
RINFPROSHARES TR	414	$13.6K	<0.01%	+26	Timeline
FBOTFIDELITY COVINGTON TRUST	522	$13.6K	<0.01%	0	Timeline
ANEWPROSHARES TR	301	$13.6K	<0.01%	0	Timeline
AMZYTIDAL TRUST II	844	$13.5K	<0.01%	0	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	837	$13.5K	<0.01%	+531	Timeline
ETHOAMPLIFY ETF TR	246	$13.5K	<0.01%	+51	Timeline
GNTAGENENTA SCIENCE S P A	3,400	$13.5K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	1,421	$13.4K	<0.01%	-5,941
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	28,752	$13.4K	<0.01%	+100
WWJDNORTHERN LTS FD TR IV	434	$13.4K	<0.01%	-233	Timeline
HYBBISHARES TR	289	$13.4K	<0.01%	-2	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	8,804	$13.3K	<0.01%	-1,150	Timeline
VALWSVALARIS LTD	2,587	$13.2K	<0.01%	-8	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	16,514	$13.2K	<0.01%	+100	Timeline
TOPTISHARES TR	551	$13.1K	<0.01%	-1,073	Timeline
CGTXCOGNITION THERAPEUTICS INC	31,069	$13.1K	<0.01%	+14,196	Timeline
TLSITRISALUS LIFE SCIENCES INC	2,361	$13K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	630	$13K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	280	$13K	<0.01%	+269	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	10,696	$12.9K	<0.01%	0	Timeline
VTVTVTV THERAPEUTICS INC	746	$12.9K	<0.01%	-400	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	22,266	$12.8K	<0.01%	+17,266
YCLPROSHARES TR II	584	$12.8K	<0.01%	0	Timeline
LITSLITE STRATEGY INC	5,828	$12.8K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	6,380	$12.8K	<0.01%	+4,073	Timeline
HLALLISTED FDS TR	261	$12.8K	<0.01%	+102	Timeline
EMIFISHARES TR	600	$12.7K	<0.01%	+1	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	511	$12.6K	<0.01%	-6
AFGRFIRST TR EXCHNG TRADED FD VI	461	$12.6K	<0.01%	0	Timeline
CATOCATO CORP NEW	3,726	$12.4K	<0.01%	-4,936	Timeline
BOLT PROJS HLDGS INCBOLT PROJS HLDGS INC	40,000	$12.3K	<0.01%	new
LOUPINNOVATOR ETFS TRUST	270	$12.3K	<0.01%	0	Timeline
UXINUXIN LTD	3,109	$12.2K	<0.01%	-995	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	352	$12.2K	<0.01%	+351	Timeline
PSQHPSQ HOLDINGS INC	5,306	$12.2K	<0.01%	-4,595	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	564	$11.9K	<0.01%	0	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	4,466	$11.9K	<0.01%	-649
AENTALLIANCE ENTERTAINMENT HOLDI	3,539	$11.9K	<0.01%	new	Timeline
BYSIBEYONDSPRING INC	8,210	$11.8K	<0.01%	+300	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	146	$11.8K	<0.01%	new
FLXRTCW ETF TRUST	300	$11.8K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	6,284	$11.8K	<0.01%	+728	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	444	$11.7K	<0.01%	+201	Timeline
MTAMETALLA RTY & STREAMING LTD	4,101	$11.7K	<0.01%	-496	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	20,393	$11.7K	<0.01%	+1
GAMRAMPLIFY ETF TR	176	$11.7K	<0.01%	-52	Timeline
APAMPCO-PITTSBURG CORP	5,351	$11.6K	<0.01%	0	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	14,878	$11.6K	<0.01%	-2,002
SMSISMITH MICRO SOFTWARE INC	15,772	$11.6K	<0.01%	-638	Timeline
CANETEUCRIUM COMMODITY TR	944	$11.5K	<0.01%	+146	Timeline
PSTPINNOVATOR ETFS TRUST	366	$11.5K	<0.01%	0	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	601	$11.4K	<0.01%	+1
ADIVGUINNESS ATKINSON FDS	740	$11.4K	<0.01%	0	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	705	$11.4K	<0.01%	-600
EQRRPROSHARES TR	192	$11.4K	<0.01%	+1	Timeline
PWPOWER REIT	10,100	$11.3K	<0.01%	0	Timeline
BKGIBNY MELLON ETF TRUST	327	$11.3K	<0.01%	+323	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	2,660	$11.3K	<0.01%	0	Timeline
VIVSVIVOSIM LABS INC	4,990	$11.2K	<0.01%	new	Timeline
RFFCALPS ETF TR	200	$11.1K	<0.01%	0	Timeline
PJFGPGIM ETF TR	131	$11.1K	<0.01%	new	Timeline
CULPCULP INC	2,216	$11.1K	<0.01%	-2,680	Timeline
JGAURORA MOBILE LTD	1,045	$11.1K	<0.01%	-1,861	Timeline
AIRIAIR INDS GROUP	3,180	$11.1K	<0.01%	+2,580	Timeline
LGOLARGO INC	6,836	$11K	<0.01%	-104	Timeline
MDAISPECTRAL AI INC	9,564	$11K	<0.01%	-56,731	Timeline
TFPNTIDAL TRUST II	488	$11K	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	242	$10.8K	<0.01%	0
FLSWFRANKLIN TEMPLETON ETF TR	301	$10.8K	<0.01%	0	Timeline
BFRGBULLFROG AI HLDGS INC	6,476	$10.7K	<0.01%	0	Timeline
BSMC2023 ETF SERIES TRUST	361	$10.7K	<0.01%	0	Timeline
GLMDGALMED PHARMACEUTICALS LTD	7,385	$10.6K	<0.01%	-5,145	Timeline
CLOIVANECK ETF TRUST	200	$10.6K	<0.01%	-1,467	Timeline
APLYTIDAL TRUST II	699	$10.6K	<0.01%	+397	Timeline
ACTUACTUATE THERAPEUTICS INC	1,538	$10.4K	<0.01%	+996	Timeline
FEPIETF OPPORTUNITIES TRUST	250	$10.4K	<0.01%	-1	Timeline
KLRSKALARIS THERAPEUTICS INC	1,296	$10.4K	<0.01%	new	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	6,589	$10.3K	<0.01%	-651
NFLYTIDAL TRUST II	614	$10.3K	<0.01%	-500	Timeline
IEDIISHARES U S ETF TR	201	$10.3K	<0.01%	0	Timeline
AAMAA MISSION ACQUISITION COR-A	975	$10.2K	<0.01%	new	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	11,946	$10.2K	<0.01%	new	Timeline
BRHYBLACKROCK ETF TRUST II	200	$10.1K	<0.01%	0	Timeline
COPJSPROTT FDS TR	496	$10K	<0.01%	0	Timeline
RKTOROCKET ONE INC	10,006	$10K	<0.01%	0	Timeline
MVOMV OIL TR	1,851	$10K	<0.01%	+580	Timeline
BLCNSIREN ETF TR	522	$9.99K	<0.01%	-825	Timeline
TSMETHRIVENT ETF TRUST	300	$9.99K	<0.01%	0	Timeline
RFDAALPS ETF TR	186	$9.92K	<0.01%	+1	Timeline
CERYSPDR SERIES TRUST	358	$9.92K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	3,271	$9.85K	<0.01%	+944	Timeline
IWMYTIDAL TRUST II	380	$9.83K	<0.01%	-113	Timeline
VALQAMERICAN CENTY ETF TR	161	$9.79K	<0.01%	0	Timeline
BKEMBNY MELLON ETF TRUST	161	$9.79K	<0.01%	+36	Timeline
EFZPROSHARES TR	629	$9.77K	<0.01%	-54	Timeline
MOGO INCMOGO INC	11,357	$9.77K	<0.01%	+234
TIDAL TRUST IITIDAL TRUST II	922	$9.67K	<0.01%	0
ADNHADVENT TECHNOLOGIES HOLDINGS,	2,280	$9.67K	<0.01%	+30	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	12,370	$9.66K	<0.01%	new
GAIAGAIA INC NEW	2,493	$9.6K	<0.01%	+495	Timeline
DGINVANECK ETF TRUST	246	$9.6K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	17,353	$9.54K	<0.01%	-5,500	Timeline
EMTYPROSHARES TR	690	$9.53K	<0.01%	+14	Timeline
TWNPQTWIN HOSPITALITY GROUP INC CL	1,397	$9.53K	<0.01%	new	Timeline
PBHCPATHFINDER BANCORP INC MD	578	$9.52K	<0.01%	+84	Timeline
BYLDISHARES TR	423	$9.5K	<0.01%	0	Timeline
AKAA K A BRANDS HLDG CORP	698	$9.41K	<0.01%	-551	Timeline
LIDRAEYE INC	16,385	$9.34K	<0.01%	+6,113	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	76,320	$9.33K	<0.01%	0
BKDVBNY MELLON ETF TRUST II	369	$9.33K	<0.01%	new	Timeline
NEPHNEPHROS INC	5,423	$9.33K	<0.01%	0	Timeline
USOIUBS AG	152	$9.32K	<0.01%	-134	Timeline
ADITXT INCADITXT INC	2,074	$9.3K	<0.01%	new
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	27,008	$9.29K	<0.01%	-120,000
GXDWGLOBAL X FDS	404	$9.21K	<0.01%	+1	Timeline
DPRODRAGANFLY INC.	3,357	$9.2K	<0.01%	-86	Timeline
GTIMGOOD TIMES RESTAURANTS INC	3,735	$9.19K	<0.01%	-2,000	Timeline
ATERATERIAN INC	4,365	$9.17K	<0.01%	-2,893	Timeline
TOROTORO CORP	3,698	$9.16K	<0.01%	-12,495	Timeline
RDOGALPS ETF TR	244	$9.12K	<0.01%	-1	Timeline
YOLOADVISORSHARES TR	5,135	$9.1K	<0.01%	+250	Timeline
GLOBAL X FDSGLOBAL X FDS	1,103	$9.06K	<0.01%	-1
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	513	$8.98K	<0.01%	new
CRAKVANECK ETF TRUST	311	$8.94K	<0.01%	-1	Timeline
YTRAYATRA ONLINE INC	11,380	$8.87K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,326	$8.8K	<0.01%	-3,200
ABNDAMERICAN CENTY ETF TR	201	$8.79K	<0.01%	new	Timeline
AIIOROBO.AI INC.	27,495	$8.74K	<0.01%	+24,805	Timeline
VETZTIDAL TRUST I	433	$8.68K	<0.01%	0	Timeline
EDUCEDUCATIONAL DEV CORP	6,321	$8.66K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	298	$8.63K	<0.01%	+229	Timeline
LQDWISHARES TR	328	$8.63K	<0.01%	0	Timeline
SPTBSPDR SERIES TRUST	282	$8.62K	<0.01%	+128	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	301	$8.61K	<0.01%	0	Timeline
TOONKARTOON STUDIOS INC.	13,781	$8.56K	<0.01%	+1,480	Timeline
PSFFPACER FDS TR	295	$8.42K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	205	$8.38K	<0.01%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	173	$8.33K	<0.01%	0	Timeline
PREPRENETICS GLOBAL LTD	2,124	$8.33K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	5,863	$8.33K	<0.01%	-58,483	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	218	$8.31K	<0.01%	0	Timeline
FEAM5E ADVANCED MATERIALS INC	2,168	$8.3K	<0.01%	new	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	65,619	$8.29K	<0.01%	-150,866
SPDNDIREXION SHARES ETF TRUST	714	$8.28K	<0.01%	+701	Timeline
NFGCNEW FOUND GOLD CORP	6,856	$8.23K	<0.01%	-100,469	Timeline
OVBLISTED FDS TR	401	$8.22K	<0.01%	0	Timeline
SNGXSOLIGENIX INC	3,815	$8.2K	<0.01%	-1	Timeline
ANNAALEANNA INC	1,088	$8.19K	<0.01%	new	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	4,905	$8.19K	<0.01%	+1,260
LPCNLIPOCINE INC NEW	2,575	$8.19K	<0.01%	-59	Timeline
XCUREXICURE INC	612	$8.16K	<0.01%	-4	Timeline
STRRSTAR EQUITY HOLDINGS INC	760	$8.11K	<0.01%	0	Timeline
OKURONKURE THERAPEUTICS INC	1,878	$8.08K	<0.01%	+946	Timeline
VOXRVOX ROYALTY CORP	2,763	$8.07K	<0.01%	+400	Timeline
BIODESIX INCBIODESIX INC	12,876	$8.05K	<0.01%	-27,400
IGPRINCIPAL EXCHANGE TRADED FD	388	$8.03K	<0.01%	-1,117	Timeline
PSHGPERFORMANCE SHIPPING INC	5,000	$8K	<0.01%	0	Timeline
ITRMFITERUM THERAPEUTICS PLC	6,473	$7.96K	<0.01%	-5,256	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	65,583	$7.91K	<0.01%	-124,993
BCDABIOCARDIA INC	3,105	$7.89K	<0.01%	-911	Timeline
PHIOPHIO PHARMACEUTICALS CORP	6,000	$7.8K	<0.01%	+89	Timeline
PXSPYXIS TANKERS INC	2,300	$7.8K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	5,095	$7.79K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	7,000	$7.77K	<0.01%	0	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	22,430	$7.76K	<0.01%	+19,689	Timeline
JVACOFFEE HLDG CO INC	2,184	$7.75K	<0.01%	+800	Timeline
TYGOTIGO ENERGY INC	9,218	$7.74K	<0.01%	0	Timeline
PRFDPIMCO ETF TR	151	$7.63K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	5,654	$7.63K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	4,300	$7.61K	<0.01%	0	Timeline
GTBPGT BIOPHARMA INC	3,533	$7.6K	<0.01%	0	Timeline
VIVOVIVOPOWER PLC	1,899	$7.6K	<0.01%	new	Timeline
AMOMEXCHANGE LISTED FDS TR	201	$7.59K	<0.01%	+1	Timeline
TULPBLOOMIA HOLDINGS INC	2,000	$7.5K	<0.01%	0	Timeline
PFRLPGIM ETF TR	150	$7.49K	<0.01%	+149	Timeline
EAGL2023 ETF SERIES TRUST	267	$7.48K	<0.01%	new	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	3,478	$7.41K	<0.01%	-1,173
ALTYGLOBAL X FDS	631	$7.39K	<0.01%	0	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	3,530	$7.34K	<0.01%	0
MFUSPIMCO EQUITY SER	146	$7.33K	<0.01%	-64	Timeline
ELUTELUTIA INC	2,895	$7.32K	<0.01%	+1,895	Timeline
SBFMSUNSHINE BIOPHARMA INC	3,834	$7.32K	<0.01%	-3,806	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	217	$7.32K	<0.01%	+216	Timeline
AFBIAFFINITY BANCSHARES INC	410	$7.28K	<0.01%	+64	Timeline
HIBLDIREXION SHARES ETF TRUST	274	$7.28K	<0.01%	+41	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	1,601	$7.25K	<0.01%	-24,040	Timeline
SRBKSR BANCORP INC	606	$7.23K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	12,375	$7.21K	<0.01%	+275
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	11,791	$7.13K	<0.01%	+15
CPSHCPS TECHNOLOGIES CORP	4,440	$7.06K	<0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	4,684	$7.03K	<0.01%	-3,500
DUGPROSHARES TR	207	$7.01K	<0.01%	+33	Timeline
BDGSEA SERIES TRUST	225	$7K	<0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	140	$6.99K	<0.01%	-2,912	Timeline
TTTPROSHARES TR	101	$6.96K	<0.01%	-451	Timeline
JPOTIDAL TRUST II	421	$6.89K	<0.01%	new	Timeline
DGICBDONEGAL GROUP INC	430	$6.88K	<0.01%	0	Timeline
SPUUDIREXION SHARES ETF TRUST	51	$6.85K	<0.01%	+50	Timeline
GLDICREDIT SUISSE NASSAU BRANC	42	$6.8K	<0.01%	0	Timeline
IBOIMPACT BIOMEDICAL INC	7,800	$6.79K	<0.01%	new	Timeline
MAGAETF SER SOLUTIONS	140	$6.78K	<0.01%	+139	Timeline
DRUPGRANITESHARES ETF TR	129	$6.71K	<0.01%	+128	Timeline
FLNTFLUENT INC	3,061	$6.67K	<0.01%	+34	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	8,514	$6.67K	<0.01%	-500
BLRXBIOLINE RX LIMITED	2,244	$6.64K	<0.01%	new	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	200	$6.62K	<0.01%	0	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	10,326	$6.61K	<0.01%	+2,012
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	28,000	$6.6K	<0.01%	+20,000
DIREXION SHS ETF TRDIREXION SHS ETF TR	820	$6.54K	<0.01%	-502
LONZPIMCO ETF TR	129	$6.5K	<0.01%	-2	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	1,237	$6.48K	<0.01%	new
KGRNKRANESHARES TRUST	252	$6.47K	<0.01%	0	Timeline
ROMPROSHARES TR	121	$6.47K	<0.01%	+29	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	531	$6.46K	<0.01%	-1
FDTXFIDELITY COVINGTON TRUST	201	$6.33K	<0.01%	new	Timeline
DXDPROSHARES TR	227	$6.31K	<0.01%	+218	Timeline
EHLDEUROHOLDINGS LTD	1,319	$6.31K	<0.01%	new	Timeline
PRTPERMROCK ROYALTY TRUST	1,466	$6.3K	<0.01%	+1	Timeline
UYMPROSHARES TR	267	$6.25K	<0.01%	+266	Timeline
PMAYINNOVATOR ETFS TRUST	174	$6.23K	<0.01%	0	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,040	$6.18K	<0.01%	-57,713	Timeline
FCLDFIDELITY COVINGTON TRUST	259	$6.17K	<0.01%	-71	Timeline
GTN-AGRAY MEDIA INC	782	$6.17K	<0.01%	+281	Timeline
SHRYFIRST TR EXCHANGE TRADED FD	150	$6.08K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	196	$6.08K	<0.01%	+1	Timeline
CVVCVD EQUIP CORP	1,979	$6.08K	<0.01%	-10	Timeline
PFEBINNOVATOR ETFS TRUST	169	$6.05K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	184	$6.05K	<0.01%	0
GVLUTIDAL TRUST I	262	$6.04K	<0.01%	0	Timeline
RDCMRADCOM LTD	526	$6.01K	<0.01%	-2,575	Timeline
SJBPROSHARES TR	371	$5.99K	<0.01%	+156	Timeline
AVREAMERICAN CENTY ETF TR	139	$5.99K	<0.01%	+1	Timeline
ESIXSPDR SERIES TRUST	210	$5.97K	<0.01%	-1	Timeline
BDECINNOVATOR ETFS TRUST	141	$5.9K	<0.01%	+139	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	3,148	$5.89K	<0.01%	-8,495
BUXXEA SERIES TRUST	289	$5.87K	<0.01%	0	Timeline
WKHSWKHS	3,182	$5.86K	<0.01%	new
SOLO BRANDS INCSOLO BRANDS INC	34,850	$5.85K	<0.01%	-89,555
RGTIWRIGETTI COMPUTING INC	2,100	$5.76K	<0.01%	-3,900	Timeline
CEWWISDOMTREE TR	326	$5.74K	<0.01%	+251	Timeline
UREPROSHARES TR	87	$5.73K	<0.01%	+86	Timeline
UCLUCLOUDLINK GROUP INC	4,625	$5.71K	<0.01%	0	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	670	$5.69K	<0.01%	-1	Timeline
Greenpower Motor CoGreenpower Motor Co	11,536	$5.65K	<0.01%	+577
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	1,114	$5.65K	<0.01%	-188
INCRINTERCURE LTD	4,028	$5.64K	<0.01%	+28	Timeline
GUILD HLDGS COGUILD HLDGS CO	366	$5.6K	<0.01%	+174
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,999	$5.6K	<0.01%	0
NEOS ETF TRUSTNEOS ETF TRUST	196	$5.58K	<0.01%	0
KALAKALA BIO INC	972	$5.57K	<0.01%	0	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	7,190	$5.54K	<0.01%	+178
SIMPPLE LTDSIMPPLE LTD	10,405	$5.51K	<0.01%	new
IAPRINNOVATOR ETFS TRUST	200	$5.51K	<0.01%	0	Timeline
IONRIONEER LTD	1,400	$5.47K	<0.01%	-13,400	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	4,338	$5.47K	<0.01%	+21	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,318	$5.46K	<0.01%	0
NBOSNEUBERGER BERMAN ETF TRUST	213	$5.45K	<0.01%	0	Timeline
SPRINGVIEW HLDGS LTDSPRINGVIEW HLDGS LTD	10,873	$5.35K	<0.01%	new
SBEVSPLASH BEVERAGE GROUP INC	3,795	$5.31K	<0.01%	new	Timeline
UBTPROSHARES TR	291	$5.3K	<0.01%	+189	Timeline
XBILRBB FD INC	105	$5.28K	<0.01%	+3	Timeline
FFLCFIDELITY COVINGTON TRUST	120	$5.26K	<0.01%	0	Timeline
GLBZGLEN BURNIE BANCORP COM	1,037	$5.26K	<0.01%	-10	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	393	$5.26K	<0.01%	+1
SPYCSIMPLIFY EXCHANGE TRADED FUN	151	$5.22K	<0.01%	0	Timeline
TROOTROOPS INC	6,907	$5.2K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	842	$5.19K	<0.01%	+612	Timeline
HYFMHYDROFARM HLDGS GROUP INC	2,741	$5.18K	<0.01%	new	Timeline
LCTDBLACKROCK ETF TRUST	112	$5.17K	<0.01%	+111	Timeline
WISETHEMES ETF TR	168	$5.16K	<0.01%	0	Timeline
MLSSMILESTONE SCIENTIFIC INC	5,512	$5.14K	<0.01%	+1,401	Timeline
PEXPROSHARES TR	190	$5.14K	<0.01%	+90	Timeline
LOCLLOCAL BOUNTI CORP	2,488	$5.12K	<0.01%	0	Timeline
CAPEDOUBLELINE ETF TRUST	168	$5.12K	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	367	$5.09K	<0.01%	+1	Timeline
XWELXWELL INC	4,969	$5.07K	<0.01%	-75,096	Timeline
IGCIGC PHARMA INC	17,707	$5.05K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	6,971	$5.02K	<0.01%	0	Timeline
FDCFFIDELITY COVINGTON TRUST	136	$5K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	4,300	$4.99K	<0.01%	-813	Timeline
FDVFEDERATED HERMES ETF TRUST	176	$4.96K	<0.01%	0	Timeline
YMAGTIDAL TRUST II	331	$4.94K	<0.01%	new	Timeline
AVMUAMERICAN CENTY ETF TR	108	$4.91K	<0.01%	-1,230	Timeline
XHYEBONDBLOXX ETF TRUST	127	$4.91K	<0.01%	new	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	996	$4.89K	<0.01%	-114
AGZDWISDOMTREE TR	218	$4.87K	<0.01%	-421	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	15,305	$4.83K	<0.01%	-163,414
VSEEVSEE HEALTH INC	4,000	$4.8K	<0.01%	0	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	18,464	$4.79K	<0.01%	+299
BIOVIE INCBIOVIE INC	4,862	$4.76K	<0.01%	-20,264
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	12,533	$4.72K	<0.01%	0
ANGHAMI INCANGHAMI INC	7,075	$4.71K	<0.01%	-20,000
IZMICZOOM GROUP INC.	2,586	$4.66K	<0.01%	0	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	11,615	$4.65K	<0.01%	-1
CLSKWCLEANSPARK INC	26,094	$4.64K	<0.01%	-71,649	Timeline
FUFUBITFUFU INC	1,014	$4.64K	<0.01%	+120	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	9,282	$4.62K	<0.01%	+60
HDMVFIRST TR EXCH TRADED FD III	143	$4.6K	<0.01%	+1	Timeline
NE/WSNOBLE CORP PLC	332	$4.48K	<0.01%	+30	Timeline
XOMOTIDAL TRUST II	300	$4.45K	<0.01%	0	Timeline
REFRRESEARCH FRONTIERS INC	3,935	$4.45K	<0.01%	0	Timeline
PODCPODCASTONE INC	2,749	$4.42K	<0.01%	0	Timeline
CBONVANECK ETF TRUST	199	$4.4K	<0.01%	0	Timeline
VAMOCAMBRIA ETF TR	150	$4.37K	<0.01%	-1	Timeline
ATLXATLAS LITHIUM CORP	842	$4.35K	<0.01%	+420	Timeline
KHYBKRANESHARES TRUST	177	$4.29K	<0.01%	+1	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	3,360	$4.23K	<0.01%	-363	Timeline
INCEFRANKLIN TEMPLETON ETF TR	75	$4.21K	<0.01%	0	Timeline
GRCEGRACE THERAPEUTICS INC	1,848	$4.21K	<0.01%	-34	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	178	$4.18K	<0.01%	+177	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	5,677	$4.17K	<0.01%	0	Timeline
SYPRSYPRIS SOLUTIONS INC	2,586	$4.16K	<0.01%	-20,397	Timeline
CMDTPIMCO ETF TR	155	$4.15K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	4,701	$4.15K	<0.01%	+4,000	Timeline
KBSXFST CORP.	2,000	$4.13K	<0.01%	new	Timeline
BGMBGM GROUP LTD	358	$4.1K	<0.01%	0	Timeline
CHEER HLDG INCCHEER HLDG INC	3,080	$4.1K	<0.01%	-9,300
UAVSAGEAGLE AERIAL SYS INC NEW	3,174	$4.09K	<0.01%	+1	Timeline
TONTGRAF GLOBAL CORP	400	$4.09K	<0.01%	new	Timeline
KLIPKRANESHARES TRUST	123	$4.04K	<0.01%	new	Timeline
EQEQUILLIUM INC	10,238	$4.02K	<0.01%	+3,353	Timeline
LASELASER PHOTONICS CORP	1,300	$3.99K	<0.01%	-220	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	9,988	$3.98K	<0.01%	-18,233
BMRBEAMR IMAGING LTD	1,798	$3.96K	<0.01%	-33,925	Timeline
UBOTDIREXION SHARES ETF TRUST	225	$3.95K	<0.01%	+48	Timeline
SLAISOLAI LIMITED	2,285	$3.93K	<0.01%	+1,190	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	4,120	$3.93K	<0.01%	-2,000
MDXHMDXHEALTH SA	2,764	$3.92K	<0.01%	-2,369	Timeline
SLNGSTABILIS SOLUTIONS INC	809	$3.92K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	155	$3.92K	<0.01%	+153
GSITGSI TECHNOLOGY INC	1,931	$3.92K	<0.01%	0	Timeline
VPCETFIS SER TR I	185	$3.89K	<0.01%	-1	Timeline
CCELCRYO-CELL INTL INC	601	$3.83K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	510	$3.82K	<0.01%	-2	Timeline
NHTCNATURAL HEALTH TRENDS CORP	755	$3.82K	<0.01%	-104	Timeline
SABSWSAB BIOTHERAPEUTICS INC	146,439	$3.81K	<0.01%	0	Timeline
MXCMEXCO ENERGY CORP	502	$3.78K	<0.01%	+1	Timeline
SIMGRUPO SIMEC SAB DE C V	143	$3.77K	<0.01%	-10	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	155	$3.75K	<0.01%	-1	Timeline
VVOSVIVOS THERAPEUTICS INC	1,314	$3.75K	<0.01%	+1,240	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	4,480	$3.72K	<0.01%	0
HCWCHEALTHY CHOICE WELLNESS CORP	7,426	$3.71K	<0.01%	+7,254	Timeline
PROPHASE LABS INCPROPHASE LABS INC	9,166	$3.71K	<0.01%	0
TIDAL TRUST ITIDAL TRUST I	273	$3.7K	<0.01%	-1
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	1,000	$3.68K	<0.01%	0
CHANSON INTL HLDGCHANSON INTL HLDG	16,000	$3.68K	<0.01%	new
EBONEBANG INTL HLDGS INC	955	$3.68K	<0.01%	0	Timeline
UDECINNOVATOR ETFS TRUST	107	$3.67K	<0.01%	0	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	1,271	$3.65K	<0.01%	new
GELSGELTEQ LIMITED	3,500	$3.64K	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	2,021	$3.64K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	9,219	$3.63K	<0.01%	0
SPCKCOLLABORATIVE INVESTMNT SER	150	$3.6K	<0.01%	-2	Timeline
BTAIQBIOXCEL THERAPEUTICS INC	1,766	$3.58K	<0.01%	new	Timeline
CAMXADVISORS INNER CIRCLE FD	118	$3.55K	<0.01%	0	Timeline
SOUNWSOUNDHOUND AI INC	1,000	$3.5K	<0.01%	-1,800	Timeline
PAVMED INCPAVMED INC	4,792	$3.46K	<0.01%	0
GYROGYRODYNE LLC	426	$3.45K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	1,466	$3.45K	<0.01%	0	Timeline
EETPROSHARES TR	63	$3.42K	<0.01%	+14	Timeline
RXLPROSHARES TR	69	$3.4K	<0.01%	+67	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	10,782	$3.4K	<0.01%	0
SNOW LAKE RES LTDSNOW LAKE RES LTD	6,596	$3.4K	<0.01%	+6,196
DURECT CORPDURECT CORP	4,123	$3.31K	<0.01%	-61
CEL-SCI CORPCEL-SCI CORP	14,336	$3.3K	<0.01%	-6,318
FSMDFIDELITY COVINGTON TRUST	83	$3.27K	<0.01%	-1	Timeline
XOVRENTREPRENEURSHARES SERIES TR	202	$3.22K	<0.01%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	1,490	$3.22K	<0.01%	0	Timeline
MBAICHECK CAP LTD	4,061	$3.22K	<0.01%	-26,900	Timeline
BWETAMPLIFY COMMODITY TRUST	294	$3.21K	<0.01%	0	Timeline
BIBPROSHARES TR	66	$3.19K	<0.01%	-131	Timeline
ALLAKOS INCALLAKOS INC	13,931	$3.17K	<0.01%	-347,881
DARIOHEALTH CORPDARIOHEALTH CORP	5,172	$3.17K	<0.01%	new
FLNFIRST TR EXCH TRD ALPHDX FD	178	$3.1K	<0.01%	+1	Timeline
SMNPROSHARES TR	194	$3.07K	<0.01%	+17	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	301	$3.06K	<0.01%	-1
QTOPISHARES TR	127	$3.01K	<0.01%	new	Timeline
DWTXDOGWOOD THERAPEUTICS INC	600	$3.01K	<0.01%	0	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	10,000	$3K	<0.01%	0
USTPROSHARES TR	68	$2.94K	<0.01%	+67	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	4,172	$2.94K	<0.01%	+30	Timeline
XPPPROSHARES TR	117	$2.88K	<0.01%	+115	Timeline
AVTXAVALO THERAPEUTICS INC	360	$2.88K	<0.01%	+350	Timeline
NJANINNOVATOR ETFS TRUST	62	$2.88K	<0.01%	0	Timeline
SBCSBC MED GROUP HLDGS INC	900	$2.87K	<0.01%	0	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	150	$2.86K	<0.01%	+149	Timeline
OPXSOPTEX SYS HLDGS INC	500	$2.84K	<0.01%	0	Timeline
GOLYSTRATEGY SHS	101	$2.82K	<0.01%	+1	Timeline
AIOSAIOS TECHNOLOGY INC	411	$2.81K	<0.01%	-389	Timeline
STEXSTREAMEX CORP	4,660	$2.8K	<0.01%	0	Timeline
BAOSBAOSHENG MEDIA GROUP HLDNG L	1,327	$2.8K	<0.01%	new	Timeline
CWSADVISORSHARES TR	42	$2.78K	<0.01%	0	Timeline
BGIBIRKS GROUP INC	2,405	$2.77K	<0.01%	+843	Timeline
BJUNINNOVATOR ETFS TRUST	68	$2.75K	<0.01%	new	Timeline
SLNZTCW ETF TRUST	58	$2.74K	<0.01%	-1,916	Timeline
WCBRWISDOMTREE TR	100	$2.71K	<0.01%	-100	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	115	$2.67K	<0.01%	0	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	2,564	$2.65K	<0.01%	0
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	125	$2.64K	<0.01%	0
MEXXDIREXION SHARES ETF TRUST	240	$2.64K	<0.01%	+239	Timeline
SYBXSYNLOGIC INC COM NEW	2,125	$2.63K	<0.01%	0	Timeline
SNTSENSTAR TECHNOLOGIES CORP	760	$2.63K	<0.01%	0	Timeline
OPTEYOPTHEA LTD SPONSORED ADR NEW (	765	$2.61K	<0.01%	-2,600	Timeline
BUFBINNOVATOR ETFS TRUST	83	$2.61K	<0.01%	new	Timeline
NTWKNETSOL TECHNOLOGIES INC	1,075	$2.6K	<0.01%	0	Timeline
NJUNINNOVATOR ETFS TRUST	98	$2.58K	<0.01%	new	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,787	$2.58K	<0.01%	0
AKO-AEMBOTELLADORA ANDINA S A	146	$2.57K	<0.01%	+1	Timeline
BTCTBTC DIGITAL LTD	630	$2.53K	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	201	$2.52K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	3,946	$2.52K	<0.01%	-33
PRZOPARAZERO TECHNOLOGIES LTD	3,404	$2.52K	<0.01%	0	Timeline
CXAICXAPP INC	2,793	$2.51K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	100	$2.48K	<0.01%	0	Timeline
NCSMNCS MULTISTAGE HLDGS INC	71	$2.48K	<0.01%	-191	Timeline
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	5,000	$2.48K	<0.01%	+4,696
ZENVFZENVIA INC COM CL A (CYM)	1,167	$2.46K	<0.01%	+167	Timeline
PASSAGE BIO INCPASSAGE BIO INC	6,829	$2.41K	<0.01%	-805,613
NYAXNAYAX LTD	71	$2.4K	<0.01%	+1	Timeline
PYPDPOLYPID LTD	878	$2.38K	<0.01%	0	Timeline
MIDUDIREXION SHARES ETF TRUST	57	$2.37K	<0.01%	new	Timeline
SCORCOMSCORE INC	344	$2.36K	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	2,000	$2.3K	<0.01%	0	Timeline
FISKEMPIRE ST RLTY OP L P	301	$2.29K	<0.01%	0	Timeline
KSCPKNIGHTSCOPE INC	810	$2.28K	<0.01%	-2,591	Timeline
SEIESEI EXCHANGE TRADED FUNDS	87	$2.28K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	35	$2.28K	<0.01%	-1	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	87	$2.27K	<0.01%	-256	Timeline
SURGSURGEPAYS INC	1,099	$2.27K	<0.01%	+99	Timeline
PERFPERFECT CORP	1,210	$2.26K	<0.01%	-70,000	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	878	$2.26K	<0.01%	0	Timeline
REKPROSHARES TR	133	$2.25K	<0.01%	-108	Timeline
PLURPLURI INC	522	$2.24K	<0.01%	-63	Timeline
AIXIXIAO-I CORP	522	$2.24K	<0.01%	0	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	35	$2.23K	<0.01%	new	Timeline
NERDLISTED FDS TR	108	$2.21K	<0.01%	-11	Timeline
UGUNITED GUARDIAN INC	245	$2.21K	<0.01%	-2	Timeline
SIREN ETF TRSIREN ETF TR	54	$2.2K	<0.01%	0
KRKR36KR HOLDINGS INC	546	$2.18K	<0.01%	+400	Timeline
CNTMCONNECTM TECHNOLOGY SOLUTIONS	4,000	$2.18K	<0.01%	new	Timeline
MVVPROSHARES TR	37	$2.17K	<0.01%	new	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	593	$2.16K	<0.01%	new
URBAN ONE INCURBAN ONE INC	3,000	$2.16K	<0.01%	0
TMATNORTHERN LTS FD TR IV	122	$2.16K	<0.01%	0	Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	7,396	$2.15K	<0.01%	+5,263
AUIDAUTHID INC	441	$2.14K	<0.01%	-2,159	Timeline
SOGPSOUND GROUP INC	970	$2.13K	<0.01%	+700	Timeline
LTRNLANTERN PHARMA INC	601	$2.13K	<0.01%	0	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	1,500	$2.12K	<0.01%	0
KPRXKIORA PHARMACEUTICALS INC	700	$2.11K	<0.01%	new	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	7,654	$2.1K	<0.01%	0
LGVNLONGEVERON INC	1,325	$2.05K	<0.01%	-388	Timeline
INDOINDONESIA ENERGY CORP LTD	740	$2.05K	<0.01%	0	Timeline
WDTETIDAL TRUST II	58	$2.05K	<0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	207	$2.04K	<0.01%	new	Timeline
XOSXOS INC	676	$2.04K	<0.01%	0	Timeline
FMETFIDELITY COVINGTON TRUST	72	$2K	<0.01%	0	Timeline
GBRNEW CONCEPT ENERGY INC	2,598	$2K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	2,431	$1.99K	<0.01%	0	Timeline
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	163	$1.99K	<0.01%	-8
MSOXADVISORSHARES TR	502	$1.99K	<0.01%	-1,055	Timeline
UTSLDIREXION SHARES ETF TRUST	56	$1.98K	<0.01%	+55	Timeline
PRTCYPURETECH HEALTH PLC	100	$1.98K	<0.01%	0	Timeline
XELBXCEL BRANDS INC	700	$1.97K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	41	$1.96K	<0.01%	new	Timeline
SRSPROSHARES TR	40	$1.94K	<0.01%	new	Timeline
RSSSRESEARCH SOLUTIONS INC	728	$1.89K	<0.01%	+228	Timeline
LBTYBLIBERTY GLOBAL LTD	167	$1.87K	<0.01%	-15	Timeline
FDSBFIFTH DIST BANCORP INC	152	$1.85K	<0.01%	new	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	5,962	$1.85K	<0.01%	-15,839
BGLDFIRST TR EXCHANGE-TRADED FD	87	$1.83K	<0.01%	0	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