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	Latest event	Timeline
RGLDROYAL GOLD INC	899,111	$147M	0.01%	-11,217		Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,925,502	$147M	0.01%	-34,834		Timeline
INGING GROEP N.V.	7,495,420	$147M	0.01%	-403,135		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	7,190,158	$146M	0.01%	+698,461		Timeline
CVLTCOMMVAULT SYS INC	926,820	$146M	0.01%	-1,678		Timeline
USIGISHARES TR	2,861,001	$146M	0.01%	+303,575		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	5,550,423	$146M	0.01%	+1,717,652		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	4,357,561	$146M	0.01%	+344,472		Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,975,656	$145M	0.01%	-115,654		Timeline
KIMKIMCO REALTY CORP	6,822,342	$145M	0.01%	+230,127		Timeline
TECKTECK RESOURCES LTD	3,971,963	$145M	0.01%	+1,367,211		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,131,871	$144M	0.01%	+4,082,276
RPVINVESCO EXCHANGE TRADED FD T	1,563,063	$144M	0.01%	+6,715		Timeline
PYLDPIMCO ETF TR	5,466,816	$144M	0.01%	+2,307,239		Timeline
GIBCGI INC	1,442,800	$144M	0.01%	+642,256		Timeline
NWSANEWS CORP NEW	5,278,664	$144M	0.01%	+500,864		Timeline
RSRELIANCE INC	497,590	$144M	0.01%	-29,302		Timeline
ZTOZTO EXPRESS CAYMAN INC	7,232,997	$144M	0.01%	-2,152,259		Timeline
AGIALAMOS GOLD INC	5,355,557	$143M	0.01%	+2,321,350		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	4,066,504	$143M	0.01%	+707,687		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,693,362	$143M	0.01%	+213,567		Timeline
MOSMOSAIC CO	5,279,369	$143M	0.01%	+661,080		Timeline
PTCPTC INC	920,228	$143M	0.01%	+148,550		Timeline
EPIWISDOMTREE TR	3,261,321	$143M	0.01%	-437,472		Timeline
FRFIRST INDL RLTY TR INC	2,640,460	$142M	0.01%	+131,034		Timeline
PBRPETROLEO BRASILEIRO S A	9,927,632	$142M	0.01%	-78,248		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	503,292	$142M	0.01%	-10,160		Timeline
STWDSTARWOOD PPTY TR INC	7,184,129	$142M	0.01%	+667,510		Timeline
EVREVERCORE INC	709,353	$142M	0.01%	+190,535		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,213,749	$142M	0.01%	+541,806
HRLHORMEL FOODS CORP	4,559,489	$141M	0.01%	+444,258		Timeline
AOSSMITH A O CORP	2,155,856	$141M	0.01%	-25,609		Timeline
SMIGETF SER SOLUTIONS	4,935,299	$141M	0.01%	+1,177,115		Timeline
LNCLINCOLN NATL CORP IND	3,913,754	$141M	0.01%	+22,100		Timeline
STIPISHARES TR	1,358,208	$141M	0.01%	+145,900		Timeline
APTVAPTIV PLC	2,361,832	$141M	0.01%	+479,955		Timeline
ALCALCON AG	1,476,518	$140M	0.01%	-39,830		Timeline
SNPEDBX ETF TR	2,771,223	$140M	0.01%	+1,788,169		Timeline
NTRNUTRIEN LTD	2,809,970	$140M	0.01%	+44,488		Timeline
PAAAPGIM ETF TR	2,719,746	$140M	0.01%	+993,635		Timeline
UITBVICTORY PORTFOLIOS II	2,971,159	$139M	0.01%	+657,977		Timeline
TXRHTEXAS ROADHOUSE INC	836,854	$139M	0.01%	-206,983		Timeline
HIMSHIMS & HERS HEALTH INC	4,717,398	$139M	0.01%	+688,407		Timeline
BMIBADGER METER INC	729,180	$139M	0.01%	-20,941		Timeline
CWCURTISS WRIGHT CORP	436,989	$139M	0.01%	+2,189		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,727,807	$138M	0.01%	-39,910		Timeline
ACMAECOM	1,484,414	$138M	0.01%	-116,231		Timeline
LVSLAS VEGAS SANDS CORP	3,559,358	$137M	0.01%	+122,259		Timeline
BRZEBRAZE INC	3,803,304	$137M	0.01%	-33,213		Timeline
DCIDONALDSON INC	2,045,937	$137M	0.01%	-129,664		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,042,075	$137M	0.01%	+109,435		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,405,410	$137M	0.01%	+17,590		Timeline
EEMVISHARES INC	2,345,720	$137M	0.01%	+43,652		Timeline
SCHXSCHWAB STRATEGIC TR	6,176,314	$136M	0.01%	+5,645		Timeline
MFGMIZUHO FINANCIAL GROUP INC	24,698,844	$136M	0.01%	+1,899,184		Timeline
NEARISHARES U S ETF TR	2,668,759	$136M	0.01%	-202,273		Timeline
DBEUDBX ETF TR	3,059,602	$135M	0.01%	+478,578		Timeline
BIDUBAIDU INC	1,463,220	$135M	0.01%	-343,936		Timeline
SPMDSPDR SERIES TRUST	2,630,669	$135M	0.01%	+399,483		Timeline
IDAIDACORP INC	1,154,733	$134M	0.01%	-185,627		Timeline
MCHIISHARES TR	2,466,608	$134M	0.01%	+24,633		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,005,823	$134M	0.01%	-265,691		Timeline
FNVFRANCO NEV CORP	846,343	$133M	0.01%	+29,115		Timeline
ADCAGREE RLTY CORP	1,727,313	$133M	0.01%	+330,522		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,222,038	$133M	0.01%	+90,539		Timeline
CCKCROWN HLDGS INC	1,487,879	$133M	0.01%	-7,683		Timeline
MGMMGM RESORTS INTERNATIONAL	4,475,874	$133M	0.01%	-247,938		Timeline
QTECFIRST TR EXCHANGE-TRADED FD	762,358	$132M	0.01%	-29,460		Timeline
QSRRESTAURANT BRANDS INTL INC	1,983,944	$132M	0.01%	+15,987		Timeline
ALGNALIGN TECHNOLOGY INC	831,719	$132M	0.01%	-207,335		Timeline
HSTHOST HOTELS & RESORTS INC	9,224,414	$131M	0.01%	-498,282		Timeline
ENPHENPHASE ENERGY INC	2,112,006	$131M	0.01%	-67,495		Timeline
IYHISHARES TR	2,133,777	$130M	0.01%	-70,669		Timeline
BCPCBALCHEM CORP	782,525	$130M	0.01%	-11,974		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	420,795	$130M	0.01%	+9,043		Timeline
ALBALBEMARLE CORP	1,796,026	$129M	0.01%	-340,876		Timeline
UMCUNITED MICROELECTRONICS CORP	18,001,694	$129M	0.01%	+10,348,357		Timeline
DAYDAYFORCE INC	2,202,854	$128M	0.01%	+116,274		Timeline
WTRGESSENTIAL UTILS INC	3,241,771	$128M	0.01%	-14,715		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,536,004	$128M	0.01%	+239,180
CPTCAMDEN PPTY TR	1,044,970	$128M	0.01%	+60,053		Timeline
WPCWP CAREY INC	2,024,900	$128M	0.01%	-63,870		Timeline
AUBATLANTIC UN BANKSHARES CORP	4,094,941	$128M	0.01%	+1,659,029		Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	384,828	$127M	0.01%	+166,347		Timeline
ZIONZIONS BANCORPORATION NATL AS	2,553,458	$127M	0.01%	-86,954		Timeline
GLNGGOLAR LNG LTD	3,334,613	$127M	0.01%	+547,844		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,223,901	$126M	0.01%	-69,941		Timeline
SRPTSAREPTA THERAPEUTICS INC	1,972,122	$126M	0.01%	+980,467		Timeline
VCRVANGUARD WORLD FD	385,654	$126M	0.01%	+9,689		Timeline
RDDTREDDIT INC	1,196,208	$125M	0.01%	-388,039		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,339,321	$125M	0.01%	-430,338		Timeline
VTRSVIATRIS INC	14,374,396	$125M	0.01%	-387,087		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,216,129	$125M	0.01%	+133,322		Timeline
HQYHEALTHEQUITY INC	1,407,294	$124M	0.01%	+610,647		Timeline
CWBSPDR SERIES TRUST	1,621,725	$124M	0.01%	-4,870		Timeline
UDRUDR INC	2,747,521	$124M	0.01%	+113,585		Timeline
MIDDMIDDLEBY CORP	816,341	$124M	0.01%	-1,557,384		Timeline
NGGNATIONAL GRID PLC	1,885,858	$124M	0.01%	-12,695		Timeline
FTAIFTAI AVIATION LTD	1,113,624	$124M	0.01%	+7,140		Timeline
EVSMMORGAN STANLEY ETF TRUST	2,477,719	$123M	0.01%	+799,852		Timeline
CZRCAESARS ENTERTAINMENT INC NE	4,937,954	$123M	0.01%	+2,831,107		Timeline
HALOHALOZYME THERAPEUTICS INC	1,931,474	$123M	0.01%	+284,509		Timeline
QAINYLIM ETF TR	3,935,933	$123M	0.01%	-604,821		Timeline
MASIMASIMO CORP	735,782	$123M	0.01%	-2,059		Timeline
ENTGENTEGRIS INC	1,400,253	$122M	0.01%	+342,786		Timeline
NICENICE LTD	793,362	$122M	0.01%	+28,236		Timeline
GPIGROUP 1 AUTOMOTIVE INC	319,300	$122M	0.01%	+2,760		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,147,759	$122M	0.01%	+132,650		Timeline
DONWISDOMTREE TR	2,457,489	$122M	0.01%	-32,750		Timeline
SUSAISHARES TR	1,056,097	$121M	0.01%	-88,484		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,183,500	$121M	0.01%	-14,821		Timeline
APAAPA CORPORATION	5,764,540	$121M	0.01%	-155,451		Timeline
ACIWACI WORLDWIDE INC	2,214,328	$121M	0.01%	-101,766		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	8,244,787	$121M	0.01%	+658,846		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	9,416,002	$121M	0.01%	+270,842		Timeline
AIZASSURANT INC	575,931	$121M	0.01%	-145,132		Timeline
FIXCOMFORT SYS USA INC	374,079	$121M	0.01%	+44,860		Timeline
EUFNISHARES TR	4,227,484	$120M	0.01%	+444,699		Timeline
VDCVANGUARD WORLD FD	549,339	$120M	0.01%	-68,748		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,045,400	$120M	0.01%	+833,657
OIHVANECK ETF TRUST	458,267	$120M	0.01%	+191,842		Timeline
INGRINGREDION INC	887,786	$120M	0.01%	-14,656		Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	2,551,459	$120M	0.01%	+1,143,028		Timeline
XARSPDR SERIES TRUST	746,124	$120M	0.01%	-11,970		Timeline
TACTRANSALTA CORP	12,760,485	$119M	0.01%	+9,857,911		Timeline
SLFSUN LIFE FINANCIAL INC.	2,072,115	$119M	0.01%	+158,664		Timeline
HRBBLOCK H & R INC	2,150,012	$118M	0.01%	-21,351		Timeline
NTESNETEASE COM INC	1,147,030	$118M	0.01%	-438,535		Timeline
SUISUN CMNTYS INC	915,864	$118M	0.01%	-39,358		Timeline
SPHYSPDR SERIES TRUST	5,027,653	$118M	0.01%	-55,183		Timeline
CAVACAVA GROUP INC	1,361,322	$118M	0.01%	-192,469		Timeline
ILCGISHARES TR	1,451,649	$118M	0.01%	+12,081		Timeline
TRNOTERRENO RLTY CORP	1,858,886	$118M	0.01%	-141,805		Timeline
STMSTMICROELECTRONICS N V	5,346,643	$117M	0.01%	+462,103		Timeline
LRNSTRIDE INC	927,171	$117M	0.01%	-242,117		Timeline
MOG-AMOOG INC	674,751	$117M	0.01%	+11,996		Timeline
WESWESTERN MIDSTREAM PARTNERS L	2,852,321	$117M	0.01%	-827,882		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	4,120,253	$117M	0.01%	+1,006,814		Timeline
GTLSCHART INDS INC	808,247	$117M	0.01%	-507,848		Timeline
AXSAXIS CAP HLDGS LTD	1,162,512	$117M	0.01%	-16,458		Timeline
IEVISHARES TR	1,998,126	$116M	0.01%	+273,524		Timeline
FFINFIRST FINL BANKSHARES INC	3,236,911	$116M	0.01%	-185,397		Timeline
XMESPDR SERIES TRUST	2,067,810	$116M	0.01%	-219,254		Timeline
ODDODDITY TECH LTD	2,674,834	$116M	0.01%	+1,000,020		Timeline
SLQDISHARES TR	2,298,814	$116M	0.01%	-27,695		Timeline
RDYDR REDDYS LABS LTD	8,736,296	$115M	0.01%	-2,522,619		Timeline
CSWCSW INDUSTRIALS INC	394,129	$115M	0.01%	-3,613		Timeline
FELEFRANKLIN ELEC INC	1,223,823	$115M	0.01%	+40,038		Timeline
ESEESCO TECHNOLOGIES INC	721,387	$115M	0.01%	+23,209		Timeline
PFLDETF SER SOLUTIONS	5,681,119	$115M	0.01%	+432,380		Timeline
WHRWHIRLPOOL CORP	1,273,019	$115M	0.01%	+98,803		Timeline
IONQIONQ INC	5,197,962	$115M	0.01%	-1,066,296		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,104,989	$114M	0.01%	-186,376		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,170,680	$114M	0.01%	+1,095,932		Timeline
QRVOQORVO INC	1,578,707	$114M	0.01%	-2,617,227		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	6,110,193	$114M	0.01%	+23,776		Timeline
TOLTOLL BROTHERS INC	1,079,652	$114M	0.01%	-32,749		Timeline
RNRRENAISSANCERE HLDGS LTD	474,766	$114M	0.01%	+42,836		Timeline
GSIEGOLDMAN SACHS ETF TR	3,187,931	$114M	0.01%	-182,367		Timeline
OCOWENS CORNING NEW	794,647	$113M	0.01%	-69,852		Timeline
NYTNEW YORK TIMES CO MTN BE	2,286,191	$113M	0.01%	-76,073		Timeline
WWDWOODWARD INC	620,940	$113M	0.01%	-134,068		Timeline
CNHCNH INDL N V	9,212,398	$113M	0.01%	-457,093		Timeline
IQDGWISDOMTREE TR	3,170,264	$113M	0.01%	-245,252		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	10,098,961	$113M	0.01%	+644,248		Timeline
JXNJACKSON FINANCIAL INC	1,349,224	$113M	0.01%	-142,552		Timeline
ZMZOOM COMMUNICATIONS INC	1,530,368	$113M	0.01%	+84,349		Timeline
RLIRLI CORP	1,401,403	$113M	0.01%	+713,481		Timeline
MGCVANGUARD WORLD FD	558,717	$113M	0.01%	-82,118		Timeline
RLRALPH LAUREN CORP	508,139	$112M	0.01%	+44,094		Timeline
IBPINSTALLED BLDG PRODS INC	653,886	$112M	0.01%	+50,463		Timeline
ONCBEONE MEDICINES LTD	411,929	$112M	0.01%	-326,211		Timeline
LWLAMB WESTON HLDGS INC	2,103,082	$112M	0.01%	-540,441		Timeline
OPCHOPTION CARE HEALTH INC	3,201,487	$112M	0.01%	-541,027		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,170,333	$112M	0.01%	+48,940		Timeline
HLNEHAMILTON LANE INC	751,202	$112M	0.01%	+80,407		Timeline
MTCHMATCH GROUP INC NEW	3,569,408	$111M	0.01%	+409,447		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,745,347	$111M	0.01%	+1,743,467		Timeline
CVSBMORGAN STANLEY ETF TRUST	2,187,154	$111M	0.01%	-839,610		Timeline
LADLITHIA MTRS INC	376,845	$111M	0.01%	-76,807		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,078,691	$110M	0.01%	-35,132		Timeline
SPSCSPS COMM INC	830,500	$110M	0.01%	-7,969		Timeline
AMHAMERICAN HOMES 4 RENT	2,909,533	$110M	0.01%	+310,003		Timeline
ALLEALLEGION PLC	841,474	$110M	0.01%	-118,193		Timeline
ICLRICON PUB LTD CO	626,152	$110M	0.01%	-235,484		Timeline
FDVVFIDELITY COVINGTON TRUST	2,203,280	$109M	0.01%	+227,446		Timeline
AVUSAMERICAN CENTY ETF TR	1,181,716	$109M	0.01%	-63,074		Timeline
MUSAMURPHY USA INC	232,172	$109M	0.01%	-9,495		Timeline
IYJISHARES TR	836,493	$109M	0.01%	-79,244		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,992,290	$109M	0.01%	+86,233
GDXJVANECK ETF TRUST	1,897,465	$109M	0.01%	-227,902		Timeline
ISPYPROSHARES TR	2,572,032	$108M	0.01%	+2,046,611		Timeline
QLYSQUALYS INC	857,929	$108M	0.01%	-85,684		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,550,078	$108M	0.01%	-260,547		Timeline
MMSIMERIT MED SYS INC	1,020,190	$108M	0.01%	-59,526		Timeline
PTONPELOTON INTERACTIVE INC	17,052,318	$108M	0.01%	-31,637,067		Timeline
UHSUNIVERSAL HLTH SVCS INC	573,176	$108M	0.01%	+25,334		Timeline
SHYGISHARES TR	2,530,652	$108M	0.01%	-117,601		Timeline
KAIKADANT INC	319,354	$108M	0.01%	+142,414		Timeline
FNDXSCHWAB STRATEGIC TR	4,555,055	$108M	0.01%	+467,956		Timeline
IDCCINTERDIGITAL INC	519,665	$107M	0.01%	+54,266		Timeline
MGAMAGNA INTL INC	3,150,520	$107M	0.01%	+1,477,163		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	6,862,824	$107M	0.01%	+116,402		Timeline
FERGFERGUSON ENTERPRISES INC	666,235	$107M	0.01%	-115,658		Timeline
STLASTELLANTIS N.V	9,520,117	$107M	0.01%	+2,623,811		Timeline
AMANTERO MIDSTREAM CORP	5,928,845	$107M	0.01%	-194,647		Timeline
XHBSPDR SERIES TRUST	1,098,066	$106M	0.01%	-165,678		Timeline
TTCTORO CO	1,459,850	$106M	0.01%	-220,592		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,679,522	$106M	0.01%	+141,059		Timeline
PAGPPLAINS GP HLDGS L P	4,968,165	$106M	0.01%	-298,715		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	4,810,780	$106M	0.01%	-510,463		Timeline
HLNHALEON PLC	10,279,456	$106M	0.01%	+387,835		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,546,942	$106M	0.01%	-858,939		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,046,970	$105M	0.01%	-107,439		Timeline
FYBRFRONTIER COMMUNICATIONS PARE	2,939,171	$105M	0.01%	+1,269,232		Timeline
MODMODINE MFG CO	1,371,296	$105M	0.01%	+69,471		Timeline
POWLPOWELL INDS INC	617,492	$105M	0.01%	+5,487		Timeline
BWABORGWARNER INC	3,670,838	$105M	0.01%	+151,041		Timeline
QIAGEN N.V.QIAGEN N.V.	2,614,280	$105M	0.01%	new
MUNIPIMCO ETF TR	2,035,463	$105M	0.01%	+279,078		Timeline
FLRFLUOR CORP	2,922,779	$105M	0.01%	-1,042,072		Timeline
BBWIBATH & BODY WORKS INC	3,451,846	$105M	0.01%	-447,344		Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	3,900,590	$105M	0.01%	+2,072,229		Timeline
SOLVSOLVENTUM CORP	1,375,154	$105M	0.01%	+14,505		Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,534,243	$105M	0.01%	+1,358,743		Timeline
WALWESTERN ALLIANCE BANCORP	1,360,032	$104M	0.01%	+45,170		Timeline
XCEMCOLUMBIA ETF TR II	3,531,294	$104M	0.01%	-217,273		Timeline
ILMNILLUMINA INC	1,313,910	$104M	0.01%	-203,006		Timeline
IYEISHARES TR	2,113,976	$104M	0.01%	+6,013		Timeline
SHMSPDR SERIES TRUST	2,188,968	$104M	0.01%	-122,669		Timeline
EWYISHARES INC	1,926,635	$104M	0.01%	+401,818		Timeline
IPARINTERPARFUMS INC	911,721	$104M	0.01%	-34,122		Timeline
HFXINYLIM ETF TR	3,765,182	$104M	0.01%	+445,226		Timeline
IXORIX CORP	4,954,363	$103M	0.01%	+3,931,495		Timeline
TARSTARSUS PHARMACEUTICALS INC	2,012,777	$103M	0.01%	+43,706		Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,624,127	$103M	0.01%	+140,374
EEFTEURONET WORLDWIDE INC	964,534	$103M	0.01%	-45,898		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	810,262	$103M	0.01%	+127,694		Timeline
NRPNATURAL RESOURCE PARTNERS LP	989,251	$103M	0.01%	-100,096		Timeline
ORIOLD REP INTL CORP	2,618,053	$103M	0.01%	+74,558		Timeline
CMFISHARES TR	1,824,178	$103M	0.01%	-16,263		Timeline
MLIMUELLER INDS INC	1,348,031	$103M	0.01%	+68,618		Timeline
AVTRAVANTOR INC	6,317,816	$102M	0.01%	+390,204		Timeline
AFGAMERICAN FINANCIAL GROUP INC	775,437	$102M	0.01%	+10,915		Timeline
AIQGLOBAL X FDS	2,784,679	$101M	0.01%	+840,430		Timeline
WBSWEBSTER FINL CORP	1,964,698	$101M	0.01%	+69,755		Timeline
FNFABRINET	512,522	$101M	0.01%	+146,038		Timeline
IBDRISHARES TR	4,180,253	$101M	0.01%	+210,718		Timeline
KTKT CORP	5,709,038	$101M	0.01%	-1,074,926		Timeline
SPTMSPDR SERIES TRUST	1,476,265	$100M	0.01%	+188,544		Timeline
NOKNOKIA CORP	19,050,669	$100M	0.01%	-3,658,778		Timeline
ZZILLOW GROUP INC	1,457,552	$99.9M	0.01%	-205,122		Timeline
PAPIMORGAN STANLEY ETF TRUST	3,756,555	$99.7M	0.01%	+965,908		Timeline
PENPENUMBRA INC	372,668	$99.7M	0.01%	-66,042		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,889,288	$99.6M	0.01%	+89,663		Timeline
NFGNATIONAL FUEL GAS CO	1,255,465	$99.4M	0.01%	-99,074		Timeline
IVZINVESCO LTD	6,546,326	$99.3M	0.01%	+581,307		Timeline
VOYAVOYA FINANCIAL INC	1,464,813	$99.3M	0.01%	+244,421		Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	3,318,419	$98.9M	0.01%	+1,195,762
DTMDT MIDSTREAM INC	1,024,382	$98.8M	0.01%	+79,165		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,231,258	$98.6M	0.01%	-52,637		Timeline
PGXINVESCO EXCH TRADED FD TR II	8,697,382	$97.6M	0.01%	+350		Timeline
XEVVXEATON VANCE LIMITED DURATION	9,770,117	$97.5M	0.01%	-203,998		Timeline
ADMAADMA BIOLOGICS INC	4,913,928	$97.5M	0.01%	-620,409		Timeline
BENFRANKLIN TEMPLETON INC	5,048,505	$97.2M	0.01%	-80,665		Timeline
ITGRINTEGER HLDGS CORP	823,416	$97.2M	0.01%	-73,769		Timeline
MEARISHARES U S ETF TR	1,931,903	$97.1M	0.01%	+1,778,668		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,453,126	$96.9M	0.01%	+22,489		Timeline
DTDYNATRACE INC	2,049,695	$96.6M	0.01%	+436,529		Timeline
WIXWIX COM LTD	591,471	$96.6M	0.01%	+51,768		Timeline
OSKOSHKOSH CORP	1,026,340	$96.6M	0.01%	+12,976		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,055,965	$96.6M	0.01%	+338,858		Timeline
EPAMEPAM SYS INC	570,631	$96.3M	0.01%	-29,889		Timeline
NNNNNN REIT INC	2,255,222	$96.2M	0.01%	-51,229		Timeline
EWBCEAST WEST BANCORP INC	1,069,955	$96M	0.01%	+2,716		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	730,677	$96M	0.01%	-94,128		Timeline
HMCHONDA MOTOR CO LTD	3,537,148	$96M	0.01%	+494,081		Timeline
TELFYTELEFONICA SA-SPON ADR	20,564,525	$95.8M	0.01%	-410,697		Timeline
FOXFOX CORP	1,809,073	$95.4M	0.01%	+113,390		Timeline
EWGISHARES INC	2,568,282	$95.2M	0.01%	-721,708		Timeline
ZLABZAI LAB LTD	2,634,559	$95.2M	0.01%	-532,387		Timeline
ISHARES TRISHARES TR	3,785,376	$95.2M	0.01%	-324,963
XAODXABRDN TOTAL DYNAMIC DIVIDEND	11,342,357	$95.2M	0.01%	+648,323		Timeline
DBDEUTSCHE BK AG	3,992,048	$95.1M	0.01%	-393,145		Timeline
IWLISHARES TR	691,785	$95.1M	0.01%	+83,540		Timeline
BROSDUTCH BROS INC	1,536,893	$94.9M	0.01%	-446,665		Timeline
DINOHF SINCLAIR CORP	2,881,017	$94.7M	0.01%	+175,581		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	761,596	$94.6M	0.01%	+100,601		Timeline
LAZLAZARD INC	2,182,430	$94.5M	0.01%	-464,203		Timeline
IBDTISHARES TR	3,740,878	$94.5M	0.01%	+190,901		Timeline
IHGINTERCONTINENTAL HOTELS GROU	862,098	$94.5M	0.01%	+13,597		Timeline
GNRCGENERAC HLDGS INC	745,588	$94.4M	0.01%	-137,248		Timeline
IBDUISHARES TR	4,081,746	$94.4M	0.01%	+466,759		Timeline
RODMLATTICE STRATEGIES TR	3,019,599	$93.6M	0.01%	-290,803		Timeline
TBBBBBB FOODS INC	3,503,840	$93.5M	0.01%	+1,309,048		Timeline
EENI SPA	3,019,978	$93.4M	0.01%	+173,118		Timeline
CNSCOHEN & STEERS INC	1,161,528	$93.2M	0.01%	-20,733		Timeline
ITRIITRON INC	889,465	$93.2M	0.01%	-22,673		Timeline
GNTXGENTEX CORP	3,995,009	$93.1M	0.01%	+253,926		Timeline
TMETENCENT MUSIC ENTMT GROUP	6,452,391	$93M	0.01%	+3,615,867		Timeline
XSOEWISDOMTREE TR	3,011,805	$93M	0.01%	-514,819		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	702,994	$93M	0.01%	-87,464		Timeline
VSSVANGUARD INTL EQUITY INDEX F	802,521	$92.8M	0.01%	-1,299,845		Timeline
EXELEXELIXIS INC	2,511,368	$92.7M	0.01%	-241,205		Timeline
CIENCIENA CORP	1,533,554	$92.7M	0.01%	+47,551		Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,435,969	$92.6M	0.01%	+3,101		Timeline
UGIUGI CORP NEW	2,793,572	$92.4M	0.01%	-310,025		Timeline
LINELINEAGE INC	1,574,304	$92.3M	0.01%	+618,041		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,070,260	$92M	0.01%	-15,533		Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	4,374,709	$91.8M	0.01%	+1,103,078		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	3,138,433	$91.8M	0.01%	+743,323		Timeline
VEREN INCVEREN INC	13,840,312	$91.6M	0.01%	+8,085,829
GTOINVESCO ACTIVELY MANAGED EXC	1,946,570	$91.4M	0.01%	+191,026		Timeline
MEDPMEDPACE HLDGS INC	299,806	$91.3M	0.01%	+62,339		Timeline
RWKINVESCO EXCH TRADED FD TR II	845,544	$91.2M	0.01%	-215,930		Timeline
IBDSISHARES TR	3,771,198	$91.2M	0.01%	+169,781		Timeline
RRCRANGE RES CORP	2,280,835	$91.1M	0.01%	-730,350		Timeline
RVTROYCE SMALL CAP TRUST INC	6,388,316	$91M	0.01%	+83,356		Timeline
GILGILDAN ACTIVEWEAR INC	2,051,624	$90.7M	0.01%	+799,602		Timeline
ISHARES TRISHARES TR	3,876,224	$90.6M	0.01%	+186,321
FRTFEDERAL RLTY INVT TR NEW	925,366	$90.5M	0.01%	+78,696		Timeline
IBTGISHARES TR	3,936,318	$90.3M	0.01%	+340,051		Timeline
FRPTFRESHPET INC	1,083,941	$90.2M	0.01%	+403,838		Timeline
FHNFIRST HORIZON CORPORATION	4,641,133	$90.1M	0.01%	-467,438		Timeline
HEI-AHEICO CORP NEW	426,605	$90M	0.01%	-19,540		Timeline
IVOOVANGUARD ADMIRAL FDS INC	910,201	$89.8M	0.01%	-114,364		Timeline
SANMSANMINA CORP	1,177,897	$89.7M	0.01%	-100,238		Timeline
JBGSJBG SMITH PPTYS	5,565,108	$89.7M	0.01%	-45,195		Timeline
VFCV F CORP	5,774,717	$89.6M	0.01%	-1,753,603		Timeline
HSICSCHEIN HENRY INC	1,306,392	$89.5M	0.01%	+318,433		Timeline
IFRAISHARES TR	1,984,535	$89.4M	0.01%	-276,386		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,210,876	$89.3M	0.01%	-74,120		Timeline
EATBRINKER INTL INC	598,800	$89.3M	0.01%	-183,210		Timeline
CPTLGLOBAL X FDS	2,392,053	$89.2M	0.01%	-1,305		Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,134,496	$89.1M	0.01%	+189,032		Timeline
ALKALASKA AIR GROUP INC	1,804,557	$88.8M	0.01%	-241,549		Timeline
TTEKTETRA TECH INC NEW	3,030,992	$88.7M	0.01%	+695,761		Timeline
IMCBISHARES TR	1,194,704	$88.5M	0.01%	+5,446		Timeline
HLIHOULIHAN LOKEY INC	546,798	$88.3M	0.01%	-15,625		Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	5,319,342	$88.2M	0.01%	+1,760,529		Timeline
RBRKRUBRIK INC.	1,445,035	$88.1M	0.01%	+471,939		Timeline
PTNQPACER FDS TR	1,240,117	$88.1M	0.01%	-39,474		Timeline
BWXTBWX TECHNOLOGIES INC	892,427	$88M	0.01%	-15,638		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,814,465	$87.9M	0.01%	+456,792		Timeline
URTHISHARES INC	573,634	$87.9M	0.01%	+352,891		Timeline
QEFASPDR INDEX SHS FDS	1,112,573	$87.8M	0.01%	-292,351		Timeline
INVESCOINVESCO	4,246,618	$87.8M	0.01%	-1,136,571
FAFFIRST AMERN FINL CORP	1,336,637	$87.7M	0.01%	+160,050		Timeline
AGCOAGCO CORP	947,613	$87.7M	0.01%	+29,491		Timeline
CWSTCASELLA WASTE SYS INC	786,630	$87.7M	0.01%	+83,811		Timeline
EVSDMORGAN STANLEY ETF TRUST	1,724,791	$87.6M	0.01%	+655,414		Timeline
GOLFACUSHNET HLDGS CORP	1,274,681	$87.5M	0.01%	-15,771		Timeline
JNKSPDR SERIES TRUST	918,035	$87.5M	0.01%	-574,229		Timeline
OGEOGE ENERGY CORP	1,902,507	$87.4M	0.01%	-29,707		Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,375,763	$87.4M	0.01%	+85,886		Timeline
LVHILEGG MASON ETF INVT	2,699,447	$87.4M	0.01%	+452,191		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,369,896	$87M	0.01%	-93,641		Timeline
NXSTNEXSTAR MEDIA GROUP INC	484,823	$86.9M	0.01%	-32,406		Timeline
BCEBCE INC	3,779,146	$86.8M	0.01%	-171,094		Timeline
KWRQUAKER HOUGHTON	701,739	$86.7M	0.01%	-18,269		Timeline
IOOISHARES TR	900,765	$86.7M	0.01%	-47,274		Timeline
EXPEAGLE MATLS INC	390,701	$86.7M	0.01%	+11,809		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	3,540,121	$86.7M	0.01%	+740,057		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,254,364	$86.4M	0.01%	+249,923		Timeline
DTDWISDOMTREE TR	1,121,766	$86.3M	0.01%	-117,429		Timeline
TPGTPG INC	1,809,376	$85.8M	0.01%	+674,430		Timeline
BOTZGLOBAL X FDS	3,007,039	$85.6M	0.01%	+127,980		Timeline
PJTPJT PARTNERS INC	620,613	$85.6M	0.01%	+50,716		Timeline
EXLSEXLSERVICE HLDGS INC	1,812,202	$85.6M	0.01%	-288,036		Timeline
ICFISHARES TR	1,389,480	$85.5M	0.01%	-210,295		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	686,497	$84.9M	0.01%	-451,770
CDCVICTORY PORTFOLIOS II	1,291,912	$84.9M	0.01%	+36,831		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,702,524	$84.8M	0.01%	+101,699		Timeline
EWCISHARES INC	2,080,012	$84.8M	0.01%	-701		Timeline
WCCWESCO INTL INC	545,252	$84.7M	0.01%	+34,854		Timeline
CNXCNX RES CORP	2,666,974	$84M	0.01%	+230,981		Timeline
NWGNATWEST GROUP PLC	7,041,803	$83.9M	0.01%	+399,343		Timeline
IYCISHARES TR	947,814	$83.7M	0.01%	+52,105		Timeline
USOUNITED STS OIL FD LP	1,081,909	$83.7M	0.01%	+532,947		Timeline
OGNORGANON & CO	5,612,574	$83.6M	0.01%	+1,062,407		Timeline
ERIEERIE INDTY CO	198,866	$83.3M	0.01%	+16,523		Timeline
RHRH	354,606	$83.1M	0.01%	+99,106		Timeline
RWJINVESCO EXCH TRADED FD TR II	2,040,295	$83M	0.01%	-253,600		Timeline
ABUSARBUTUS BIOPHARMA CORP	23,792,389	$83M	0.01%	+1,205,471	2026-09-30, 13G/A: 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07	Timeline
THCTENET HEALTHCARE CORP	616,583	$82.9M	0.01%	-122,066		Timeline
KDKYNDRYL HLDGS INC	2,640,929	$82.9M	0.01%	-508,292		Timeline
OHIOMEGA HEALTHCARE INVS INC	2,172,426	$82.7M	0.01%	-15,177		Timeline
MARAMARA HOLDINGS INC	7,188,230	$82.7M	0.01%	-374,227		Timeline
NVTNVENT ELEC PLC	1,575,168	$82.6M	0.01%	+51,556		Timeline
REETISHARES TR	3,394,924	$82.4M	0.01%	+12,343		Timeline
IBTHISHARES TR	3,672,900	$82.3M	0.01%	+216,582		Timeline
PFFDGLOBAL X FDS	4,305,724	$82M	0.01%	-36,470		Timeline
GVAGRANITE CONSTR INC	1,087,251	$82M	0.01%	+51,667		Timeline
SLGNSILGAN HLDGS INC	1,602,579	$81.9M	0.01%	+50,120		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	8,282,987	$81.9M	0.01%	+230,099		Timeline
CFRCULLEN FROST BANKERS INC	652,616	$81.7M	0.01%	+127,919		Timeline
IXNISHARES TR	1,078,484	$81.7M	0.01%	-102,341		Timeline
WITWIPRO LTD	26,657,531	$81.6M	0.01%	+7,464,306		Timeline
LEALEAR CORP	923,694	$81.5M	0.01%	-22,740		Timeline
LECOLINCOLN ELEC HLDGS INC	430,737	$81.5M	0.01%	+23,737		Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,986,273	$81.5M	0.01%	+775,079		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	4,882,125	$81.4M	0.01%	+77,332		Timeline
PUKPRUDENTIAL PLC	3,782,803	$81.3M	0.01%	+1,412,705		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	7,455,290	$80.9M	0.01%	-294,306		Timeline
TGTXTG THERAPEUTICS INC	2,050,548	$80.9M	0.01%	-113,886		Timeline
INSMINSMED INC	1,059,656	$80.8M	0.01%	-291,709		Timeline
RRYDER SYS INC	561,837	$80.8M	0.01%	-72,804		Timeline
CTRECARETRUST REIT INC	2,811,711	$80.4M	0.01%	-611,124		Timeline
SLMSLM CORP	2,734,992	$80.3M	0.01%	-780,958		Timeline
IMOIMPERIAL OIL LTD	1,110,599	$80.3M	0.01%	-187,200		Timeline
CUBECUBESMART	1,879,567	$80.3M	0.01%	-886,556		Timeline
RELYREMITLY GLOBAL INC	3,859,271	$80.3M	0.01%	-223,604		Timeline
KNFKNIFE RIVER CORP	889,069	$80.2M	0.01%	+134,594		Timeline
ICUIICU MED INC	576,960	$80.1M	0.01%	-43,271		Timeline
SOUNSOUNDHOUND AI INC	9,850,063	$80M	0.01%	+6,822,796		Timeline
SCHBSCHWAB STRATEGIC TR	3,714,070	$80M	0.01%	+391,746		Timeline
VLUEISHARES TR	747,848	$79.8M	0.01%	-8,516		Timeline
RECSCOLUMBIA ETF TR I	2,397,896	$79.6M	0.01%	+705,023		Timeline
HURNHURON CONSULTING GROUP INC	555,106	$79.6M	0.01%	-80,623		Timeline
SEESEALED AIR CORP NEW	2,751,520	$79.5M	0.01%	+831,998		Timeline
QTWOQ2 HLDGS INC	993,645	$79.5M	0.01%	+41,386		Timeline
NIONIO INC	20,847,481	$79.4M	0.01%	-3,552,464		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,322,230	$79.4M	0.01%	-240,858		Timeline
CUKCARNIVAL PLC	4,521,198	$79.3M	0.01%	+1,740,687		Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,875,594	$79.2M	0.01%	+563,018		Timeline
GSSTGOLDMAN SACHS ETF TR	1,566,422	$79.2M	0.01%	+124,176		Timeline
OUSAALPS ETF TR	1,479,159	$78.7M	0.01%	-12,410		Timeline
LYGLLOYDS BANKING GROUP PLC	20,589,327	$78.7M	0.01%	-1,168,293		Timeline
TREXTREX INC	1,349,949	$78.4M	0.01%	+37,943		Timeline
AINALBANY INTL CORP	1,128,591	$77.9M	0.01%	-55,118		Timeline
ACADACADIA PHARMACEUTICALS INC	4,680,183	$77.7M	0.01%	-2,616,866		Timeline
SNDKSANDISK CORP	1,632,771	$77.7M	0.01%	new		Timeline
SSNCSS&C TECH HLDGS	929,695	$77.7M	0.01%	+3,769		Timeline
DESWISDOMTREE TR	2,424,848	$77.5M	0.01%	-31,834		Timeline
GSUSGOLDMAN SACHS ETF TR	1,004,888	$77.3M	0.01%	-18,714		Timeline
IYTISHARES TR	1,204,661	$77.1M	0.01%	-14,358		Timeline
SNVSYNOVUS FINANCIAL CORP	1,648,047	$77M	0.01%	-276,497		Timeline
CLBTCELLEBRITE DI LTD	3,963,259	$77M	0.01%	-1,199,548		Timeline
JHGJANUS HENDERSON GROUP PLC	2,126,898	$76.9M	0.01%	+664,298		Timeline
EXASEXACT SCIENCES CORP	1,775,325	$76.9M	0.01%	-416,268		Timeline
AAXJISHARES TR	1,036,213	$76.7M	0.01%	-4,233		Timeline
RBARB GLOBAL INC	764,310	$76.7M	0.01%	-39,819		Timeline
TDSTELEPHONE & DATA SYS INC	1,976,747	$76.6M	0.01%	-55,534		Timeline
URAGLOBAL X FDS	3,332,496	$76.4M	0.01%	+196,352		Timeline
IBTIISHARES TR	3,431,630	$76.4M	0.01%	+197,843		Timeline
MDUMDU RES GROUP INC	4,511,833	$76.3M	0.01%	+1,033,768		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	391,595	$76.3M	0.01%	+6,197		Timeline
ANGLVANECK ETF TRUST	2,640,935	$76.2M	0.01%	-30,168		Timeline
GNRSPDR INDEX SHS FDS	1,431,050	$76.2M	0.01%	+203,151		Timeline
FSKFS KKR CAP CORP	3,636,218	$76.2M	0.01%	-75,559		Timeline
ILFISHARES TR	3,227,858	$76M	0.01%	+929,588		Timeline
JJSFJ & J SNACK FOODS CORP	577,062	$76M	0.01%	-100,211		Timeline
EPPISHARES INC	1,720,911	$75.9M	0.01%	-40,660		Timeline
CWENCLEARWAY ENERGY INC	2,506,283	$75.9M	0.01%	+12,619		Timeline
BILIBILIBILI INC	3,967,676	$75.8M	0.01%	-657,173		Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	3,012,115	$75.5M	0.01%	+992,905		Timeline
FALNISHARES TR	2,818,629	$75.5M	0.01%	+202,018		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	5,220,376	$75.4M	0.01%	-41,043		Timeline
VKTXVIKING THERAPEUTICS INC	3,120,656	$75.4M	0.01%	+527,041		Timeline
COURCOURSERA INC	11,312,803	$75.3M	0.01%	+1,559,242		Timeline
SPTLSPDR SERIES TRUST	2,762,965	$75.3M	0.01%	-609,680		Timeline
SCHPSCHWAB STRATEGIC TR	2,797,313	$75.2M	0.01%	-1,035,110		Timeline
MGYMAGNOLIA OIL & GAS CORP	2,975,635	$75.2M	0.01%	+149,050		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,336,181	$75M	0.01%	-3,622		Timeline
BIZDVANECK ETF TRUST	4,471,088	$74.9M	0.01%	+416,416		Timeline
ITTITT INC	580,147	$74.9M	0.01%	-35,062		Timeline
BRBRBELLRING BRANDS INC	1,005,691	$74.9M	0.01%	-129,252		Timeline
IYGISHARES TR	953,215	$74.9M	0.01%	+42,752		Timeline
SPXCSPX TECHNOLOGIES INC	580,846	$74.8M	0.01%	+36,381		Timeline
EHCENCOMPASS HEALTH CORP	736,630	$74.6M	0.01%	-10,304		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,855,229	$74.5M	0.01%	+759,553		Timeline
DOCSDOXIMITY INC	1,282,182	$74.4M	0.01%	+39,293		Timeline
SMDVPROSHARES TR	1,133,616	$74.4M	0.01%	-4,638		Timeline
RGENREPLIGEN CORP	584,351	$74.4M	0.01%	+59,243		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	329,786	$74.3M	0.01%	-61,225		Timeline
PWBINVESCO EXCHANGE TRADED FD T	773,036	$74.2M	0.01%	+2,768		Timeline
SCHOSCHWAB STRATEGIC TR	3,043,170	$74.1M	0.01%	+424,526		Timeline
DUOLDUOLINGO INC	237,721	$73.8M	0.01%	+19,207		Timeline
EWUISHARES TR	1,968,766	$73.8M	0.01%	+39,645		Timeline
SGOLETFS GOLD TR	2,473,004	$73.7M	0.01%	+472,922		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,042,885	$73.7M	0.01%	-297,547		Timeline
VNOVORNADO RLTY TR	1,992,947	$73.7M	0.01%	+92,046		Timeline
ETSYETSY INC	1,555,545	$73.4M	0.01%	+361,063		Timeline
ANAUTONATION INC	452,894	$73.3M	0.01%	-30,349		Timeline
UPSTUPSTART HLDGS INC	1,587,727	$73.1M	0.01%	-1,045,082		Timeline
ARWARROW ELECTRS INC	703,306	$73M	0.01%	+34,640		Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,559,980	$72.5M	0.01%	+300,897		Timeline
ROKUROKU INC	1,029,414	$72.5M	0.01%	-96,562		Timeline
GGENPACT LIMITED	1,437,008	$72.4M	0.01%	-105,143		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,436,047	$72.3M	0.01%	+1,146,676		Timeline
FNDESCHWAB STRATEGIC TR	2,342,010	$72.1M	0.01%	+218,150		Timeline
USPHU S PHYSICAL THERAPY	995,456	$72M	0.01%	-41,728		Timeline
VWOBVANGUARD WHITEHALL FDS	1,117,306	$71.7M	0.01%	-21,788		Timeline
ALSNALLISON TRANSMISSION HLDGS I	749,036	$71.7M	0.01%	-95,414		Timeline
TSTENARIS S A	1,831,306	$71.6M	0.01%	+432,811		Timeline
SLGSL GREEN RLTY CORP	1,240,509	$71.6M	0.01%	-296,964		Timeline
ENSGENSIGN GROUP INC	552,672	$71.5M	0.01%	-88,818		Timeline
THGHANOVER INS GROUP INC	411,047	$71.5M	0.01%	-41,841		Timeline
VIOOVANGUARD ADMIRAL FDS INC	740,297	$71.4M	0.01%	+18,320		Timeline
ALKSALKERMES PLC	2,163,599	$71.4M	0.01%	+344,604		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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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