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
CCCCCC INTELLIGENT SOLUTIONS HL	7,911,096	$71.4M	0.01%	+419,526	Timeline
WSCWILLSCOT HLDGS CORP	2,569,404	$71.4M	0.01%	+1,721,022	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,750,583	$71.4M	0.01%	-220,189	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,590,098	$71.3M	0.01%	+48,663	Timeline
DXCDXC TECHNOLOGY CO	4,176,441	$71.2M	0.01%	-18,095	Timeline
UUNITY SOFTWARE INC	3,634,691	$71.2M	0.01%	+170,439	Timeline
ASTSAST SPACEMOBILE INC	3,123,394	$71M	0.01%	+32,489	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,961,830	$71M	0.01%	+1,169,531	Timeline
CRCRANE COMPANY	463,077	$70.9M	0.01%	-3,101	Timeline
SNXTD SYNNEX CORPORATION	682,166	$70.9M	0.01%	+136,080	Timeline
SKXSKECHERS U S A INC	1,248,254	$70.9M	0.01%	+93,716	Timeline
HXLHEXCEL CORP NEW	1,289,460	$70.6M	0.01%	-80,034	Timeline
ALABASTERA LABS INC	1,178,992	$70.4M	0.01%	+296,604	Timeline
CRUSCIRRUS LOGIC INC	705,088	$70.3M	0.01%	+159,772	Timeline
INSPINSPIRE MED SYS INC	439,118	$69.9M	0.01%	-145,510	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,044,755	$69.9M	0.01%	-136,022	Timeline
CHRDCHORD ENERGY CORPORATION	618,539	$69.7M	<0.01%	+24,910	Timeline
BOXBOX INC	2,252,471	$69.5M	<0.01%	-271,713	Timeline
MTNVAIL RESORTS INC	433,948	$69.4M	<0.01%	-87,648	Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,446,481	$69.4M	<0.01%	+418,921	Timeline
IMCGISHARES TR	970,692	$69.3M	<0.01%	+56,568	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,138,318	$69.3M	<0.01%	+82,654	Timeline
LNTHLANTHEUS HLDGS INC	709,100	$69.2M	<0.01%	-275,932	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	768,091	$69.2M	<0.01%	-35,268	Timeline
HYDVANECK ETF TRUST	1,351,929	$69.2M	<0.01%	+80,379	Timeline
CRLCHARLES RIV LABS INTL INC	459,009	$69.1M	<0.01%	-19,488	Timeline
MSMMSC INDL DIRECT INC	888,949	$69M	<0.01%	+251,699	Timeline
PORPORTLAND GEN ELEC CO	1,547,007	$69M	<0.01%	-314,853	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,501,893	$68.9M	<0.01%	-235,410	Timeline
AGNCAGNC INVT CORP	7,181,222	$68.8M	<0.01%	+2,603,254	Timeline
NBXGNEUBERGER NEXT GENERATION	5,609,896	$68.7M	<0.01%	+1,319,624	Timeline
TLNTALEN ENERGY CORP	343,791	$68.6M	<0.01%	-340,169	Timeline
BLVVANGUARD BD INDEX FDS	974,275	$68.6M	<0.01%	-45,488	Timeline
MNDYMONDAY COM LTD	282,040	$68.6M	<0.01%	-292,843	Timeline
SCHVSCHWAB STRATEGIC TR	2,577,162	$68.5M	<0.01%	+190,614	Timeline
OVVOVINTIV INC	1,598,913	$68.4M	<0.01%	-592,539	Timeline
ICOWPACER FDS TR	2,176,235	$68.4M	<0.01%	+32,859	Timeline
ESTCELASTIC N V	766,494	$68.3M	<0.01%	+79,755	Timeline
OGSONE GAS INC	903,076	$68.3M	<0.01%	+94,813	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,213,050	$68.2M	<0.01%	-134,993	Timeline
CGBLCAPITAL GROUP CORE BALANCED	2,199,014	$68.1M	<0.01%	+376,059	Timeline
MKTXMARKETAXESS HLDGS INC	314,549	$68.1M	<0.01%	-21,220	Timeline
PDPINVESCO EXCHANGE TRADED FD T	679,968	$68M	<0.01%	-22,099	Timeline
KBESPDR SERIES TRUST	1,282,981	$67.9M	<0.01%	+2,091	Timeline
KBHKB HOME	1,167,905	$67.9M	<0.01%	-136,243	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,163,693	$67.6M	<0.01%	-549,121	Timeline
PHEQMORGAN STANLEY ETF TRUST	2,356,296	$67.4M	<0.01%	+371,704	Timeline
SIRISIRIUSXM HOLDINGS INC	2,981,125	$67.2M	<0.01%	+704,616	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,087,898	$67M	<0.01%	+5,231,803	Timeline
SYLDCAMBRIA ETF TR	1,049,812	$67M	<0.01%	-59,920	Timeline
ONBOLD NATL BANCORP IND	3,160,672	$67M	<0.01%	-209,079	Timeline
URNMSPROTT FDS TR	2,063,400	$66.9M	<0.01%	+1,078,390	Timeline
SPYDSPDR SERIES TRUST	1,511,865	$66.9M	<0.01%	+27,459	Timeline
URBNURBAN OUTFITTERS INC	1,275,594	$66.8M	<0.01%	+230,142	Timeline
SLABSILICON LABORATORIES INC	593,726	$66.8M	<0.01%	+103,221	Timeline
VALVALARIS LTD	1,700,400	$66.8M	<0.01%	-392,168	Timeline
GDSGDS HLDGS LTD	2,634,457	$66.7M	<0.01%	+1,025,951	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	628,878	$66.7M	<0.01%	-108,736	Timeline
KIESPDR SERIES TRUST	1,101,388	$66.7M	<0.01%	-208,054	Timeline
ARKWARK ETF TR	703,836	$66.6M	<0.01%	-116,581	Timeline
GAPGAP INC	3,232,129	$66.6M	<0.01%	-1,525,540	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,648,371	$66.6M	<0.01%	-8,427	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	3,716,018	$66.4M	<0.01%	-609,911
FLRNSPDR SERIES TRUST	2,148,078	$66.2M	<0.01%	+73,726	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,471,510	$66.2M	<0.01%	+92,562	Timeline
IAIISHARES TR	470,271	$65.9M	<0.01%	+85,023	Timeline
OUSMALPS ETF TR	1,567,814	$65.9M	<0.01%	+331,133	Timeline
WINGWINGSTOP INC	291,996	$65.9M	<0.01%	+71,414	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	587,546	$65.7M	<0.01%	+17,279	Timeline
EXPOEXPONENT INC	809,679	$65.6M	<0.01%	-63,464	Timeline
CFLTCONFLUENT INC-CLASS A	2,796,195	$65.5M	<0.01%	+1,276,658	Timeline
GUNRFLEXSHARES TR	1,688,236	$65.5M	<0.01%	-322,025	Timeline
TKCTURKCELL ILETISIM	10,518,436	$65.4M	<0.01%	-145,685	Timeline
AVLVAMERICAN CENTY ETF TR	1,001,083	$65.3M	<0.01%	+111,365	Timeline
FIVEFIVE BELOW INC	870,850	$65.2M	<0.01%	-25,261	Timeline
CVECENOVUS ENERGY INC	4,684,617	$65.2M	<0.01%	-553,816	Timeline
KTBKONTOOR BRANDS INC	1,015,419	$65.1M	<0.01%	-96,384	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	2,520,542	$65.1M	<0.01%	+1,487,319	Timeline
WMGWARNER MUSIC GROUP CORP	2,074,763	$65M	<0.01%	+627,468	Timeline
BNTXBIONTECH SE	713,606	$65M	<0.01%	-29,777	Timeline
SHAKSHAKE SHACK INC	734,658	$64.8M	<0.01%	-8,818	Timeline
GEOGEO GROUP INC	2,216,853	$64.8M	<0.01%	-375,473	Timeline
CRSCARPENTER TECHNOLOGY CORP	357,115	$64.7M	<0.01%	-115,056	Timeline
FLSFLOWSERVE CORP	1,324,221	$64.7M	<0.01%	+138,958	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	4,659,566	$64.7M	<0.01%	-283,378	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,030,295	$64.7M	<0.01%	+259,018	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,353,622	$64.6M	<0.01%	+325,428	Timeline
AYIACUITY INC	244,833	$64.5M	<0.01%	-6,120	Timeline
CLSKCLEANSPARK INC	9,557,662	$64.2M	<0.01%	-2,927,256	Timeline
JFRNUVEEN FLOATING RATE INCOME	7,575,445	$64.2M	<0.01%	+2,428,627	Timeline
HGHAMILTON INSURANCE GROUP LTD	3,093,639	$64.1M	<0.01%	+1,988,437	Timeline
BOOTBOOT BARN HLDGS INC	596,387	$64.1M	<0.01%	+115,680	Timeline
AVDEAMERICAN CENTY ETF TR	965,083	$64M	<0.01%	+144,000	Timeline
GXOGXO LOGISTICS INCORPORATED	1,635,896	$63.9M	<0.01%	-741,397	Timeline
BLWBLACKROCK LTD DURATION INCOM	4,508,881	$63.8M	<0.01%	-91,518	Timeline
EDVVANGUARD WORLD FD	895,119	$63.7M	<0.01%	-123,729	Timeline
RRXREGAL REXNORD CORPORATION	558,930	$63.6M	<0.01%	+10,820	Timeline
NJRNEW JERSEY RES CORP	1,296,426	$63.6M	<0.01%	+255,394	Timeline
VRRMVERRA MOBILITY CORP	2,823,121	$63.5M	<0.01%	-1,448,033	Timeline
SMTCSEMTECH CORP	1,842,221	$63.4M	<0.01%	+733,749	Timeline
COKECOCA COLA CONS INC	46,878	$63.3M	<0.01%	+4,092	Timeline
TGNATEGNA INC	3,463,834	$63.1M	<0.01%	+797,400	Timeline
LBRDKLIBERTY BROADBAND CORP	741,631	$63.1M	<0.01%	-228,545	Timeline
GVIISHARES TR	594,858	$63.1M	<0.01%	+40,890	Timeline
RBCRBC BEARINGS INC	195,682	$63M	<0.01%	-15,786	Timeline
DIODDIODES INC	1,458,277	$63M	<0.01%	+201,527	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,348,382	$62.8M	<0.01%	-294,571	Timeline
BSMBLACK STONE MINERALS L P	4,107,867	$62.7M	<0.01%	-1,425,111	Timeline
AROCARCHROCK INC	2,388,949	$62.7M	<0.01%	+135,319	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,611,050	$62.5M	<0.01%	+699,225	Timeline
JETSETF SER SOLUTIONS	3,008,831	$62.5M	<0.01%	+602,761	Timeline
GTLBGITLAB INC	1,329,314	$62.5M	<0.01%	+127,313	Timeline
HYSPIMCO ETF TR	666,931	$62.5M	<0.01%	+15,737	Timeline
PAASPAN AMERN SILVER CORP	2,407,291	$62.2M	<0.01%	-634,374	Timeline
SDOGALPS ETF TR	1,069,829	$62.2M	<0.01%	-48,310	Timeline
DARDARLING INGREDIENTS INC	1,989,031	$62.1M	<0.01%	+384,853	Timeline
TUTELUS CORPORATION	4,333,027	$62.1M	<0.01%	+1,202,318	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	7,089,010	$62.1M	<0.01%	-970,937	Timeline
MTDRMATADOR RES CO	1,215,250	$62.1M	<0.01%	+33,216	Timeline
VIKVIKING HOLDINGS LTD	1,558,597	$62M	<0.01%	-1,258,757	Timeline
ASAMER SPORTS INC	2,316,414	$61.9M	<0.01%	-450,251	Timeline
VMIVALMONT INDS INC	216,911	$61.9M	<0.01%	+15,858	Timeline
STNSTANTEC INC	747,022	$61.9M	<0.01%	-34,887	Timeline
FMHIFIRST TR EXCH TRADED FD III	1,293,211	$61.8M	<0.01%	+205,513	Timeline
IYYISHARES TR	453,559	$61.7M	<0.01%	-18,677	Timeline
FLEXFLEX LTD	1,865,786	$61.7M	<0.01%	-174,793	Timeline
HRHEALTHCARE RLTY TR	3,649,443	$61.7M	<0.01%	-340,816	Timeline
MMITNYLIM ACTIVE ETF TR	2,572,601	$61.7M	<0.01%	-367,173	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,907,881	$61.6M	<0.01%	-5,042	Timeline
HEDJWISDOMTREE TR	1,294,271	$61.5M	<0.01%	+48,434	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	360,569	$61.3M	<0.01%	-64,018	Timeline
POWIPOWER INTEGRATIONS INC	1,214,611	$61.3M	<0.01%	-92,672	Timeline
SNSHARKNINJA INC	735,266	$61.3M	<0.01%	-130,207	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,234,141	$61.2M	<0.01%	+59,029	Timeline
RITMRITHM CAPITAL CORP	5,340,443	$61.1M	<0.01%	-33,025	Timeline
FTITECHNIPFMC PLC	1,928,989	$61.1M	<0.01%	-374,750	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,045,968	$60.9M	<0.01%	+3,939	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,688,150	$60.9M	<0.01%	+94,972	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,846,941	$60.9M	<0.01%	+6,794	Timeline
SAICSCIENCE APPLICATIONS INTL CO	541,765	$60.8M	<0.01%	+11,920	Timeline
DWMWISDOMTREE TR	1,045,650	$60.8M	<0.01%	-22,241	Timeline
XPXP INC	4,417,896	$60.7M	<0.01%	-1,581,192	Timeline
LLYVALIBERTY MEDIA CORP	902,030	$60.7M	<0.01%	+804,541	Timeline
SLYGSPDR SERIES TRUST	729,906	$60.6M	<0.01%	+97,962	Timeline
OLEDUNIVERSAL DISPLAY CORP	434,028	$60.5M	<0.01%	-46,955	Timeline
NMRNOMURA HLDGS INC	9,838,724	$60.5M	<0.01%	+805,382	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,110,054	$60.5M	<0.01%	+67,972	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	518,312	$60.3M	<0.01%	-40,582	Timeline
LOGILOGITECH INTL S A	714,179	$60.3M	<0.01%	-100,057	Timeline
BCATBLACKROCK CAP ALLOCATION TER	4,180,811	$60.2M	<0.01%	-123,494	Timeline
STNESTONECO LTD	5,744,581	$60.2M	<0.01%	+2,884,673	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,838,541	$60M	<0.01%	-405,370	Timeline
DYDYCOM INDS INC	393,192	$59.9M	<0.01%	+66,160	Timeline
PLXSPLEXUS CORP	467,431	$59.9M	<0.01%	+54,313	Timeline
CALMCAL MAINE FOODS INC	658,728	$59.9M	<0.01%	+149,415	Timeline
NOVTNOVANTA INC	468,259	$59.9M	<0.01%	+132,922	Timeline
WTVWISDOMTREE TR	727,685	$59.8M	<0.01%	+544,939	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	2,188,488	$59.8M	<0.01%	+304,488	Timeline
TPBTURNING PT BRANDS INC	1,005,167	$59.7M	<0.01%	-18,736	Timeline
MPMP MATERIALS CORP	2,446,886	$59.7M	<0.01%	-5,214	Timeline
HAYWHAYWARD HLDGS INC	4,287,373	$59.7M	<0.01%	+426,701	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,360,191	$59.6M	<0.01%	+357,220	Timeline
PRPERMIAN RESOURCES CORP	4,287,261	$59.4M	<0.01%	-1,400,419	Timeline
IGRCBRE GBL REAL ESTATE INC FD	11,496,235	$59.3M	<0.01%	+484,891	Timeline
MEGINYLIM CBRE GLOBAL	4,456,293	$59.3M	<0.01%	+638,062	Timeline
GLOBGLOBANT S A	503,477	$59.3M	<0.01%	+59,551	Timeline
JBBBJANUS DETROIT STR TR	1,215,531	$59.2M	<0.01%	+1,211,266	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,021,495	$59.1M	<0.01%	-513,005	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	564,726	$59.1M	<0.01%	+7,064	Timeline
HYMBSPDR SERIES TRUST	2,342,020	$59.1M	<0.01%	+15,637	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,566,774	$59.1M	<0.01%	-18,471	Timeline
AVTAVNET INC	1,227,652	$59M	<0.01%	-80,872	Timeline
DIVOAMPLIFY ETF TR	1,447,362	$59M	<0.01%	+986,056	Timeline
MTGMGIC INVT CORP WIS	2,374,837	$58.8M	<0.01%	-260,385	Timeline
ELFE L F BEAUTY INC	936,309	$58.8M	<0.01%	-250,271	Timeline
ESLTELBIT SYS LTD	153,191	$58.8M	<0.01%	+33,578	Timeline
APPFAPPFOLIO INC	267,221	$58.8M	<0.01%	+17,536	Timeline
CFAVICTORY PORTFOLIOS II	695,224	$58.7M	<0.01%	+595	Timeline
BLBLACKLINE INC	1,211,425	$58.7M	<0.01%	-5,958	Timeline
EPSWISDOMTREE TR	986,458	$58.5M	<0.01%	+13,102	Timeline
MZTIMARZETTI COMPANY	333,556	$58.4M	<0.01%	-27,634	Timeline
SKYWSKYWEST INC	668,035	$58.4M	<0.01%	-18,070	Timeline
FTDRFRONTDOOR INC	1,515,697	$58.2M	<0.01%	+292,427	Timeline
ADUSADDUS HOMECARE CORP	588,621	$58.2M	<0.01%	-282,650	Timeline
NOGNORTHERN OIL & GAS INC	1,923,636	$58.2M	<0.01%	+52,899	Timeline
MHKMOHAWK INDS INC	508,763	$58.1M	<0.01%	-26,797	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,394,555	$58.1M	<0.01%	+306,505	Timeline
RDWRRADWARE LTD	2,685,326	$58.1M	<0.01%	+193,797	Timeline
LFUSLITTELFUSE INC	294,609	$58M	<0.01%	+32,827	Timeline
RDNRADIAN GROUP INC	1,752,519	$58M	<0.01%	-79,380	Timeline
FLTRVANECK ETF TRUST	2,263,407	$57.8M	<0.01%	-57,641	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,025,897	$57.7M	<0.01%	+18,077	Timeline
REXRREXFORD INDL RLTY INC	1,470,375	$57.6M	<0.01%	-49,713	Timeline
ATIATI INC	1,102,459	$57.4M	<0.01%	-425,732	Timeline
CROXCROCS INC	537,326	$57.1M	<0.01%	-28,967	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,565,570	$56.9M	<0.01%	+1,357,589	Timeline
WTFCWINTRUST FINL CORP	505,506	$56.8M	<0.01%	+35,552	Timeline
VVVVALVOLINE INC	1,630,512	$56.8M	<0.01%	+252,138	Timeline
BTZBLACKROCK CR ALLOCATION	5,291,406	$56.7M	<0.01%	+338,033	Timeline
PHGKONINKLIJKE PHILIPS N V	2,231,603	$56.7M	<0.01%	+44,196	Timeline
KMPRKEMPER CORP	845,710	$56.5M	<0.01%	+569,017	Timeline
CQPCHENIERE ENERGY PARTNERS L P	854,608	$56.4M	<0.01%	-143,461	Timeline
UUPINVESCO DB US DLR INDEX TR	1,975,489	$56.4M	<0.01%	+7,024	Timeline
VIPSVIPSHOP HLDGS LTD	3,581,681	$56.2M	<0.01%	+255,538	Timeline
PIIPOLARIS INC	1,370,981	$56.1M	<0.01%	+483,210	Timeline
ALRMALARM COM HLDGS INC	1,008,562	$56.1M	<0.01%	-40,191	Timeline
CCOICOGENT COMM HOLDINGS INC	915,305	$56.1M	<0.01%	+1,558	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,870,215	$56.1M	<0.01%	+156,681	Timeline
CXMSPRINKLR INC	6,711,958	$56M	<0.01%	-553,277	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,431,609	$56M	<0.01%	-67,414	Timeline
FNBF N B CORP	4,160,342	$56M	<0.01%	-90,517	Timeline
WUWESTERN UN CO	5,281,861	$55.9M	<0.01%	-100,137	Timeline
MDYVSPDR SERIES TRUST	724,498	$55.8M	<0.01%	+127,906	Timeline
SAROSTANDARDAERO INC	2,092,859	$55.8M	<0.01%	+2,028,330	Timeline
MTZMASTEC INC	476,703	$55.6M	<0.01%	+24,654	Timeline
KORPAMERICAN CENTY ETF TR	1,189,659	$55.6M	<0.01%	+168,709	Timeline
GMABGENMAB A/S	2,838,928	$55.6M	<0.01%	+33,047	Timeline
AORTARTIVION INC	2,260,438	$55.6M	<0.01%	-99,618	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,067,596	$55.5M	<0.01%	-159,640	Timeline
SMINISHARES TR	814,951	$55.5M	<0.01%	+222,587	Timeline
VNETVNET GROUP INC	6,759,234	$55.4M	<0.01%	-417,445	Timeline
OUTOUTFRONT MEDIA INC	3,431,311	$55.4M	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	292,738	$55.3M	<0.01%	-191	Timeline
SCHESCHWAB STRATEGIC TR	2,003,841	$55.2M	<0.01%	+53,332	Timeline
IBDWISHARES TR	2,658,519	$55.2M	<0.01%	+247,843	Timeline
JSMDJANUS DETROIT STR TR	787,504	$55.1M	<0.01%	-62,307	Timeline
GSEWGOLDMAN SACHS ETF TR	724,628	$55.1M	<0.01%	+109,093	Timeline
ESIELEMENT SOLUTIONS INC	2,436,109	$55.1M	<0.01%	+710,815	Timeline
CNOCNO FINL GROUP INC	1,320,759	$55M	<0.01%	-131,980	Timeline
TDCTERADATA CORP DEL	2,445,163	$55M	<0.01%	+1,049,406	Timeline
PATTERSON COS INCPATTERSON COS INC	1,756,531	$54.9M	<0.01%	-409,444
USRTISHARES TR	952,568	$54.9M	<0.01%	+33,067	Timeline
CVSACOVISTA INC	545,136	$54.9M	<0.01%	+34,354	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,709,756	$54.8M	<0.01%	-116,841	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,377,092	$54.8M	<0.01%	+159,171	Timeline
ESNTESSENT GROUP LTD	949,844	$54.8M	<0.01%	-240,230	Timeline
MAINMAIN STR CAP CORP	968,486	$54.8M	<0.01%	-2,524	Timeline
IPACISHARES TR	878,996	$54.7M	<0.01%	-16,812	Timeline
PTENPATTERSON-UTI ENERGY INC	6,653,121	$54.7M	<0.01%	+1,011,688	Timeline
HESMHESS MIDSTREAM LP	1,293,162	$54.7M	<0.01%	-460,919	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,546,250	$54.7M	<0.01%	-208,018	Timeline
AGOASSURED GUARANTY LTD	617,652	$54.4M	<0.01%	+59,086	Timeline
WLYWILEY JOHN & SONS INC	1,219,720	$54.4M	<0.01%	+137,605	Timeline
SSRMSSR MINING IN	5,411,025	$54.3M	<0.01%	+628,456	Timeline
SRSPIRE INC	692,242	$54.2M	<0.01%	-76,282	Timeline
TEMTEMPUS AI INC	1,121,331	$54.1M	<0.01%	+856,029	Timeline
VTHRVANGUARD SCOTTSDALE FDS	218,932	$54M	<0.01%	+41,378	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	6,780,783	$54M	<0.01%	-875,695	Timeline
CORPPIMCO ETF TR	556,756	$53.9M	<0.01%	-16,178	Timeline
KRYSKRYSTAL BIOTECH INC	298,205	$53.8M	<0.01%	+41,930	Timeline
WELLS FARGO & COWELLS FARGO & CO	44,769	$53.8M	<0.01%	-189
BRKRBRUKER CORP	1,286,017	$53.7M	<0.01%	+130,004	Timeline
JBTMJBT MAREL CORPORATION	439,245	$53.7M	<0.01%	+5,782	Timeline
FULFULLER H B CO	955,668	$53.6M	<0.01%	-9,659	Timeline
PRIPRIMERICA INC	188,273	$53.6M	<0.01%	-15,222	Timeline
KRNTKORNIT DIGITAL LTD	2,806,787	$53.6M	<0.01%	-753,437	Timeline
CARTMAPLEBEAR INC	1,342,429	$53.5M	<0.01%	-489,163	Timeline
SJNKSPDR SERIES TRUST	2,124,960	$53.5M	<0.01%	-230,439	Timeline
AXSMAXSOME THERAPEUTICS INC.	457,416	$53.3M	<0.01%	-119,442	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,394,102	$53.3M	<0.01%	+596,887	Timeline
NGDNEW GOLD INC	14,370,246	$53.3M	<0.01%	+2,733,074	Timeline
MMINNYLIM ACTIVE ETF TR	2,253,999	$53.3M	<0.01%	+129,304	Timeline
IMCVISHARES TR	717,270	$53.2M	<0.01%	-88,836	Timeline
GFSGLOBALFOUNDRIES INC	1,440,982	$53.2M	<0.01%	-310,847	Timeline
IDUISHARES TR	523,518	$53.1M	<0.01%	-46,996	Timeline
FTECFIDELITY COVINGTON TRUST	328,981	$53.1M	<0.01%	+486	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,320,672	$53M	<0.01%	-92,962	Timeline
SFBSSERVISFIRST BANCSHARES INC	642,011	$53M	<0.01%	-43,405	Timeline
SPTISPDR SERIES TRUST	1,854,280	$53M	<0.01%	+567,683	Timeline
BLDTOPBUILD COR	173,588	$52.9M	<0.01%	-57,321	Timeline
GKOSGLAUKOS CORP	537,456	$52.9M	<0.01%	+42,771	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	9,791,815	$52.7M	<0.01%	+76,266	Timeline
TFIITFI INTERNATIONAL INC	679,638	$52.6M	<0.01%	+481,911	Timeline
NGLNGL ENERGY PARTNERS LP	11,583,338	$52.6M	<0.01%	-365,229	Timeline
SONSONOCO PRODS CO	1,109,642	$52.4M	<0.01%	+71,824	Timeline
IGROISHARES TR	722,885	$52.4M	<0.01%	+59,315	Timeline
ORGOORGANOGENESIS HLDGS INC	12,115,975	$52.3M	<0.01%	+285,398	Timeline
CSMPROSHARES TR	818,812	$52.2M	<0.01%	-46,415	Timeline
SKTTANGER INC	1,542,012	$52.1M	<0.01%	-127,068	Timeline
OCSLOAKTREE SPECIALTY LENDING	3,390,286	$52.1M	<0.01%	+1,200,342	Timeline
MPTMEDICAL PROPERTIES TRUST INC	8,634,063	$52.1M	<0.01%	+1,648,624	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,599,460	$52M	<0.01%	+5,754	Timeline
HPHELMERICH & PAYNE INC	1,990,104	$52M	<0.01%	-107,086	Timeline
TKRTIMKEN CO	721,968	$51.9M	<0.01%	+81,995	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,924,646	$51.9M	<0.01%	-22,001	Timeline
MATMATTEL INC	2,667,027	$51.8M	<0.01%	+494,655	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,354,723	$51.8M	<0.01%	+88,166	Timeline
BBIOBRIDGEBIO PHARMA INC	1,498,619	$51.8M	<0.01%	+247,002	Timeline
HIWHIGHWOODS PPTYS INC	1,742,921	$51.7M	<0.01%	+50,658	Timeline
IBDVISHARES TR	2,377,983	$51.6M	<0.01%	+197,791	Timeline
PATHUIPATH INC	5,010,528	$51.6M	<0.01%	+262,153	Timeline
AEGAEGON LTD	7,819,466	$51.5M	<0.01%	+1,752,296	Timeline
MKSIMKS INC.	642,790	$51.5M	<0.01%	+18,801	Timeline
CHEFCHEFS WHSE INC	945,075	$51.5M	<0.01%	+155,162	Timeline
PLUSEPLUS INC	840,623	$51.3M	<0.01%	+76,557	Timeline
KBKB FINL GROUP INC	947,450	$51.3M	<0.01%	-170,558	Timeline
ANFABERCROMBIE & FITCH CO	669,627	$51.1M	<0.01%	-216,218	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,772,227	$51.1M	<0.01%	+55,004	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,757,244	$51M	<0.01%	+219,379	Timeline
NZFNUVEEN MUN CR INCOME FD	4,166,152	$51M	<0.01%	-396,604	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,707,596	$50.9M	<0.01%	+966,922
CRKCOMSTOCK RES INC	2,497,348	$50.8M	<0.01%	+147,781	Timeline
MATXMATSON INC	395,794	$50.7M	<0.01%	+4,956	Timeline
ALVAUTOLIV INC	573,435	$50.7M	<0.01%	+145,942	Timeline
PPCPILGRIMS PRIDE CORP	929,961	$50.7M	<0.01%	+213,193	Timeline
BSYBENTLEY SYS INC	1,287,654	$50.7M	<0.01%	+420,643	Timeline
SCHZSCHWAB STRATEGIC TR	2,183,723	$50.6M	<0.01%	+972,932	Timeline
FSSFEDERAL SIGNAL CORP	686,253	$50.5M	<0.01%	-54,860	Timeline
AWIARMSTRONG WORLD INDS INC NEW	357,385	$50.3M	<0.01%	+7,767	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	568,699	$50.3M	<0.01%	+64,356
NCNONCINO INC	1,830,487	$50.3M	<0.01%	+860,146	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,024,820	$50M	<0.01%	-168,426	Timeline
PKXPOSCO HOLDINGS INC	1,052,618	$50M	<0.01%	-154,140	Timeline
UMBFUMB FINL CORP	494,799	$50M	<0.01%	+121,667	Timeline
TPHTRI POINTE HOMES INC	1,567,004	$50M	<0.01%	-299,218	Timeline
GMEDGLOBUS MED INC	683,101	$50M	<0.01%	-63,060	Timeline
XMCRXMFS CHARTER INCOME TR	7,940,734	$49.8M	<0.01%	-53,546	Timeline
GTGOODYEAR TIRE & RUBR CO	5,375,426	$49.7M	<0.01%	+763,239	Timeline
PZZAPAPA JOHNS INTL INC	1,208,297	$49.6M	<0.01%	+762,495	Timeline
BAPCREDICORP LTD	266,633	$49.6M	<0.01%	+6,194	Timeline
PRGSPROGRESS SOFTWARE CORP	959,478	$49.4M	<0.01%	-146,387	Timeline
QDELQUIDELORTHO CORP	1,412,306	$49.4M	<0.01%	+713,325	Timeline
LYFTLYFT INC	4,153,509	$49.3M	<0.01%	-2,065,616	Timeline
ELANELANCO ANIMAL HEALTH INC	4,694,468	$49.3M	<0.01%	+1,157,496	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	5,172,071	$49.3M	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,856,342	$49.2M	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	1,386,268	$49.2M	<0.01%	+148,950	Timeline
ABEVAMBEV SA	21,106,394	$49.2M	<0.01%	-14,453,910	Timeline
ALAIR LEASE CORP	1,017,224	$49.1M	<0.01%	+85,848	Timeline
ARKGARK ETF TR	2,365,014	$49.1M	<0.01%	-1,119,322	Timeline
SNEXSTONEX GROUP INC	642,589	$49.1M	<0.01%	+227,676	Timeline
TBLLINVESCO EXCH TRADED FD TR II	464,910	$49.1M	<0.01%	+68,215	Timeline
IAGIAMGOLD CORP	7,850,244	$49.1M	<0.01%	+1,302,227	Timeline
ALGALAMO GROUP INC	275,261	$49.1M	<0.01%	-14,929	Timeline
SPTSSPDR SERIES TRUST	1,677,107	$49M	<0.01%	+74,363	Timeline
AALAMERICAN AIRLINES GROUP INC	4,648,094	$49M	<0.01%	-2,009,094	Timeline
NUMVNUSHARES ETF TR	1,432,975	$49M	<0.01%	+262,148	Timeline
SPMOINVESCO EXCH TRADED FD TR II	529,649	$49M	<0.01%	+347,957	Timeline
CGWINVESCO EXCH TRADED FD TR II	879,202	$49M	<0.01%	-61,568	Timeline
PIIMPINJ INC	539,569	$48.9M	<0.01%	+5,628	Timeline
YPFYPF SOCIEDAD ANONIMA	1,395,260	$48.9M	<0.01%	-23,111	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,911,084	$48.8M	<0.01%	+85,191	Timeline
NUSCNUSHARES ETF TR	1,271,903	$48.8M	<0.01%	+29,122	Timeline
IAKISHARES TR	352,460	$48.6M	<0.01%	-67,718	Timeline
RMBSRAMBUS INC DEL	938,032	$48.6M	<0.01%	+23,282	Timeline
CLHCLEAN HARBORS INC	246,328	$48.6M	<0.01%	-60,188	Timeline
ZYMEZYMEWORKS INC	4,073,463	$48.5M	<0.01%	-127,974	Timeline
MNSOMINISO GROUP HLDG LTD	2,623,388	$48.5M	<0.01%	-51,483	Timeline
NULVNUSHARES ETF TR	1,196,185	$48.4M	<0.01%	+33,464	Timeline
PTCTPTC THERAPEUTICS INC	949,434	$48.4M	<0.01%	-124,383	Timeline
RABROOKFIELD REAL ASSETS INCOM	3,674,530	$48.4M	<0.01%	+118,936	Timeline
SMMUPIMCO ETF TR	966,643	$48.4M	<0.01%	+94,875	Timeline
SPTSPROUT SOCIAL INC	2,196,195	$48.3M	<0.01%	+790,966	Timeline
PVHPVH CORPORATION	746,625	$48.3M	<0.01%	+147,046	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,372,182	$48.1M	<0.01%	-151,578	Timeline
AXGNAXOGEN INC	2,601,222	$48.1M	<0.01%	+170,756	Timeline
AUANGLOGOLD ASHANTI PLC	1,294,844	$48.1M	<0.01%	-956,332	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,105,018	$48M	<0.01%	-343,392	Timeline
BIOBIO RAD LABS INC	196,624	$47.9M	<0.01%	-51,662	Timeline
SYFIAB ACTIVE ETFS INC	1,346,208	$47.8M	<0.01%	+213,308	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,219,220	$47.8M	<0.01%	+28,743	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	910,949	$47.8M	<0.01%	-322,837	Timeline
MANMANPOWERGROUP INC WIS	823,945	$47.7M	<0.01%	+54,077	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,053,564	$47.6M	<0.01%	+193,287
MSAMSA SAFETY INC	323,705	$47.5M	<0.01%	-27,399	Timeline
BRXBRIXMOR PPTY GROUP INC	1,787,334	$47.5M	<0.01%	-200,829	Timeline
CMCCOMMERCIAL METALS CO	1,030,049	$47.4M	<0.01%	-173,602	Timeline
VSATVIASAT INC	4,544,169	$47.4M	<0.01%	+2,133,987	Timeline
IBHFISHARES TR	2,034,138	$47.2M	<0.01%	+293,219	Timeline
ACWVISHARES INC	405,539	$47.2M	<0.01%	-9,165	Timeline
CHDNCHURCHILL DOWNS INC	423,717	$47.1M	<0.01%	+44,530	Timeline
NUMGNUSHARES ETF TR	1,095,233	$47M	<0.01%	+206,148	Timeline
BWXSPDR SERIES TRUST	2,148,840	$47M	<0.01%	+154,432	Timeline
RIOTRIOT PLATFORMS INC	6,596,294	$47M	<0.01%	+3,151,391	Timeline
AVAAVISTA CORP	1,118,451	$46.8M	<0.01%	+142,294	Timeline
SNAPSNAP INC	5,373,676	$46.8M	<0.01%	+282,047	Timeline
WFWOORI FINL GROUP INC	1,396,355	$46.6M	<0.01%	+41,902	Timeline
MUSTCOLUMBIA ETF TR I	2,314,630	$46.6M	<0.01%	+741,264	Timeline
WDFCWD 40 CO	190,906	$46.6M	<0.01%	+5,048	Timeline
CNXCCONCENTRIX CORP	835,691	$46.5M	<0.01%	+48,553	Timeline
INODINNODATA INC	1,292,687	$46.4M	<0.01%	+1,065,935	Timeline
HRIHERC HLDGS INC	344,630	$46.3M	<0.01%	-39,452	Timeline
NBISNEBIUS GROUP N.V.	2,183,390	$46.1M	<0.01%	+1,254,481	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,213,669	$46M	<0.01%	+50,143	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	8,192,469	$46M	<0.01%	-51,446	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,049,723	$45.9M	<0.01%	+260,875	Timeline
PLNTPLANET FITNESS MASTER ISSUER	474,414	$45.8M	<0.01%	+79,665	Timeline
CWTCALIFORNIA WTR SVC GROUP	945,348	$45.8M	<0.01%	+151,650	Timeline
MDYGSPDR SERIES TRUST	574,798	$45.7M	<0.01%	+101,252	Timeline
IYKISHARES TR	637,996	$45.7M	<0.01%	-47,549	Timeline
FLINFRANKLIN TEMPLETON ETF TR	1,238,897	$45.6M	<0.01%	+1,053,237	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,979,764	$45.6M	<0.01%	-101,988	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,501,317	$45.6M	<0.01%	+31,079	Timeline
NLRVANECK ETF TRUST	621,654	$45.5M	<0.01%	+169,465	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	316,068	$45.5M	<0.01%	-47,713	Timeline
PRIMPRIMORIS SVCS CORP	790,500	$45.4M	<0.01%	+44,682	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	440,201	$45.4M	<0.01%	-1,797	Timeline
SCHASCHWAB STRATEGIC TR	1,934,964	$45.3M	<0.01%	-360,800	Timeline
EVHEVOLENT HEALTH INC	4,780,688	$45.3M	<0.01%	+4,210,320	Timeline
ADTADT INC DEL	5,542,932	$45.1M	<0.01%	+3,793,446	Timeline
STAGSTAG INDUSTRIAL INC	1,247,741	$45.1M	<0.01%	+87,339	Timeline
MGRCMCGRATH RENTCORP	404,526	$45.1M	<0.01%	-21,918	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,612,204	$45M	<0.01%	+280,230	Timeline
SPHRSPHERE ENTERTAINMENT CO	1,374,449	$45M	<0.01%	+103,418	Timeline
SPABSPDR SERIES TRUST	1,760,387	$45M	<0.01%	-18,692	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,836,119	$44.9M	<0.01%	-78,835	Timeline
BANK OF AMER CORPBANK OF AMER CORP	36,376	$44.9M	<0.01%	+521
SKYCHAMPION HOMES INC	473,798	$44.9M	<0.01%	-128,943	Timeline
IXJISHARES TR	490,907	$44.8M	<0.01%	+11,028	Timeline
FBCGFIDELITY COVINGTON TRUST	1,119,902	$44.8M	<0.01%	+329,206	Timeline
VRNSVARONIS SYS INC	1,105,852	$44.7M	<0.01%	-417,660	Timeline
RUNSUNRUN INC	7,631,150	$44.7M	<0.01%	+1,435,240	Timeline
HUNHUNTSMAN CORP	2,829,808	$44.7M	<0.01%	+698,364	Timeline
PFXFVANECK ETF TRUST	2,665,270	$44.7M	<0.01%	-89,396	Timeline
IGFISHARES TR	813,833	$44.5M	<0.01%	+97,476	Timeline
BYDBOYD GAMING CORP	675,399	$44.5M	<0.01%	+93,358	Timeline
PPLIPEOPLE INC	967,164	$44.4M	<0.01%	+194,241	Timeline
BCCBOISE CASCADE CO DEL	452,949	$44.4M	<0.01%	-54,516	Timeline
RVMDREVOLUTION MEDICINES INC	1,255,687	$44.4M	<0.01%	+397,409	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,820,962	$44.4M	<0.01%	-498,382	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,334,383	$44.3M	<0.01%	-135,458	Timeline
CARAVIS BUDGET GROUP INC	583,693	$44.3M	<0.01%	+279,692	Timeline
CRSPCRISPR THERAPEUTICS AG	1,299,982	$44.2M	<0.01%	+804,980	Timeline
PSKSPDR SERIES TRUST	1,365,444	$44.2M	<0.01%	+244,410	Timeline
FSLYFASTLY INC	6,974,548	$44.1M	<0.01%	+2,353,368	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,704,360	$44.1M	<0.01%	+557,895	Timeline
VNTVONTIER CORPORATION	1,337,442	$43.9M	<0.01%	+179,226	Timeline
BIDDBLACKROCK ETF TRUST	1,694,848	$43.9M	<0.01%	+238,049	Timeline
MWAMUELLER WTR PRODS INC	1,721,440	$43.8M	<0.01%	+385,989	Timeline
JBLUJETBLUE AIRWAYS CORP	9,063,003	$43.7M	<0.01%	+1,477,378	Timeline
XRAYDENTSPLY SIRONA INC	2,923,297	$43.7M	<0.01%	-288,571	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	2,929,451	$43.6M	<0.01%	-243,922	Timeline
CBTCABOT CORP	524,966	$43.6M	<0.01%	+2,192	Timeline
HOGHARLEY DAVIDSON INC	1,725,411	$43.6M	<0.01%	-342,554	Timeline
CADECADENCE BANK	1,434,910	$43.6M	<0.01%	-176,234	Timeline
POSTPOST HLDGS INC	374,331	$43.6M	<0.01%	-49,357	Timeline
ACAARCOSA INC	563,542	$43.5M	<0.01%	-45,731	Timeline
WENWENDYS CO	2,951,321	$43.2M	<0.01%	+245,747	Timeline
COPXGLOBAL X FDS	1,104,621	$43.2M	<0.01%	+290,129	Timeline
PSOPEARSON PLC	2,694,021	$43.1M	<0.01%	-364,761	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	860,204	$43.1M	<0.01%	-35,416	Timeline
UFPIUFP INDUSTRIES INC	402,018	$43M	<0.01%	-43,730	Timeline
VTMXVESTA REAL ESTATE CORP	1,885,262	$43M	<0.01%	+1,625,674	Timeline
CNKCINEMARK HLDGS INC	1,726,406	$43M	<0.01%	-520,047	Timeline
GTESGATES INDL CORP PLC	2,332,258	$42.9M	<0.01%	+103,156	Timeline
STEWSRH TOTAL RETURN FUND INC	2,489,052	$42.9M	<0.01%	-76,022	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,300,373	$42.9M	<0.01%	-25,905	Timeline
BGCBGC GROUP INC	4,674,211	$42.9M	<0.01%	-170,385	Timeline
LVHDLEGG MASON ETF INVT	1,045,598	$42.8M	<0.01%	+55,024	Timeline
AMSFAMERISAFE INC	814,725	$42.8M	<0.01%	-22,286	Timeline
CRICARTERS INC	1,045,703	$42.8M	<0.01%	+210,493	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,252,293	$42.7M	<0.01%	-37,954	Timeline
AAPADVANCE AUTO PARTS INC	1,089,148	$42.7M	<0.01%	+137,096	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	2,953,047	$42.7M	<0.01%	+6,506	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	987,239	$42.5M	<0.01%	+25,707	Timeline
OKLOOKLO INC	1,963,618	$42.5M	<0.01%	+1,391,579	Timeline
ENOVENOVIS CORPORATION	1,106,229	$42.3M	<0.01%	+275,420	Timeline
QLTAISHARES TR	889,293	$42.3M	<0.01%	+230,990	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	2,937,467	$42.2M	<0.01%	+1,012,958	Timeline
WWAYFAIR INC	1,318,479	$42.2M	<0.01%	-814,488	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,777,288	$42.2M	<0.01%	-29,117	Timeline
KRGKITE REALTY GROUP TRUST	1,886,296	$42.2M	<0.01%	-505,346	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,111,281	$42.1M	<0.01%	-14,257	Timeline
IRTINDEPENDENCE RLTY TR INC	1,981,721	$42.1M	<0.01%	-893,773	Timeline
SHOOMADDEN STEVEN LTD	1,575,462	$42M	<0.01%	+162,774	Timeline
EWQISHARES INC	1,054,487	$42M	<0.01%	+333,191	Timeline
NXTNEXTPOWER INC	995,313	$41.9M	<0.01%	-166,361	Timeline
TENBTENABLE HLDGS INC	1,197,942	$41.9M	<0.01%	-419,902	Timeline
SLVMSYLVAMO CORP	624,148	$41.9M	<0.01%	-33,647	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,869,839	$41.8M	<0.01%	+31,969	Timeline
NWSNEWS CORP NEW	1,376,964	$41.8M	<0.01%	+152,871	Timeline
SGSWEETGREEN INC	1,670,834	$41.8M	<0.01%	+898,202	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	2,339,974	$41.8M	<0.01%	+667,717	Timeline
IYZISHARES TR	1,524,118	$41.7M	<0.01%	-160,719	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,598,574	$41.7M	<0.01%	+216,165	Timeline
SKMSK TELECOM CO LTD	1,962,153	$41.7M	<0.01%	+23,052	Timeline
FBPFIRST BANCORP CORPORATION	2,175,867	$41.7M	<0.01%	-242,053	Timeline
SIGSIGNET JEWELERS LTD	717,761	$41.7M	<0.01%	+175,158	Timeline
GATXGATX CORP	268,114	$41.6M	<0.01%	-48,305	Timeline
IHFISHARES TR	788,123	$41.6M	<0.01%	-52,213	Timeline
KVYOKLAVIYO INC	1,372,218	$41.5M	<0.01%	+277,259	Timeline
SCHMSCHWAB STRATEGIC TR	1,584,389	$41.5M	<0.01%	+528,703	Timeline
RYLDGLOBAL X FDS	2,748,225	$41.5M	<0.01%	+259,644	Timeline
KEPKOREA ELEC PWR CORP	5,596,458	$41.5M	<0.01%	-14,336	Timeline
WTSWATTS WATER TECHNOLOGIES INC	203,344	$41.5M	<0.01%	-40,986	Timeline
IGEISHARES TR	911,311	$41.4M	<0.01%	-41,305	Timeline
AVAVAEROVIRONMENT INC	347,432	$41.4M	<0.01%	-65,627	Timeline
CVCOCAVCO INDS INC DEL	79,647	$41.4M	<0.01%	-2,948	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,263,913	$41.4M	<0.01%	-60,097	Timeline
MACMACERICH CO	2,406,781	$41.3M	<0.01%	-309,029	Timeline
SPEUSPDR INDEX SHS FDS	937,841	$41.3M	<0.01%	+167,598	Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,000,111	$41.2M	<0.01%	+221,875	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,921,433	$40.9M	<0.01%	+174,681	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,358,050	$40.9M	<0.01%	-5,869	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	185,149	$40.9M	<0.01%	-79,537	Timeline
FTREFORTREA HLDGS INC	5,414,956	$40.9M	<0.01%	+4,370,497	Timeline
ACHRARCHER AVIATION INC	5,748,514	$40.9M	<0.01%	+2,952,792	Timeline
IXGISHARES TR	396,342	$40.8M	<0.01%	+19,689	Timeline
PAYOPAYONEER GLOBAL INC	5,580,407	$40.8M	<0.01%	-111,172	Timeline
LPXLOUISIANA PAC CORP	442,184	$40.7M	<0.01%	-55,398	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