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
FIIGFIRST TR EXCHANGE-TRADED FD	1,959,990	$40.7M	<0.01%	+602,383	Timeline
CYTKCYTOKINETICS INC	1,011,745	$40.7M	<0.01%	-241,243	Timeline
DVDOUBLEVERIFY HLDGS INC	3,032,728	$40.5M	<0.01%	+88,842	Timeline
CXWCORECIVIC INC	1,995,199	$40.5M	<0.01%	+99,792	Timeline
REZISHARES TR	468,324	$40.5M	<0.01%	+77,466	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,145,117	$40.4M	<0.01%	+41,639	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,250,710	$40.4M	<0.01%	+624,647	Timeline
UPWKUPWORK INC	3,091,001	$40.3M	<0.01%	+2,027,818	Timeline
TMDXTRANSMEDICS GROUP INC	599,060	$40.3M	<0.01%	+144,622	Timeline
AWRAMER STATES WTR CO	511,800	$40.3M	<0.01%	-43,440	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,529,226	$40.2M	<0.01%	-301,613	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,799,690	$40.2M	<0.01%	+1,727,069	Timeline
CIVICIVITAS RESOURCES INC	1,148,704	$40.1M	<0.01%	+406,668	Timeline
GHGUARDANT HEALTH INC	940,505	$40.1M	<0.01%	-491,911	Timeline
MLRGISHARES TR	517,949	$40M	<0.01%	+18,700	Timeline
WFRDWEATHERFORD INTL PLC	746,612	$40M	<0.01%	+174,522	Timeline
BLOKAMPLIFY ETF TR	1,082,633	$39.9M	<0.01%	+124,394	Timeline
UNFUNIFIRST CORP MASS	229,295	$39.9M	<0.01%	-22,962	Timeline
NUVNUVEEN MUN VALUE FD INC	4,542,069	$39.8M	<0.01%	-39,063	Timeline
PCTYPAYLOCITY HLDG CORP	212,544	$39.8M	<0.01%	+19,501	Timeline
PIPRPIPER SANDLER COS	160,600	$39.8M	<0.01%	-16,021	Timeline
ESABESAB CORPORATION	341,298	$39.8M	<0.01%	-53,080	Timeline
LRGFISHARES TR	686,577	$39.7M	<0.01%	+17,566	Timeline
SILGLOBAL X FDS	1,007,149	$39.7M	<0.01%	-993,307	Timeline
MCMOELIS & CO	679,718	$39.7M	<0.01%	+12,394	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,514,605	$39.7M	<0.01%	+30,505	Timeline
BKHBLACK HILLS CORP	652,688	$39.6M	<0.01%	-24,378	Timeline
ABMABM INDS INC	835,725	$39.6M	<0.01%	-58,343	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	895,575	$39.5M	<0.01%	-1,101,701
QQQEDIREXION SHARES ETF TRUST	452,782	$39.5M	<0.01%	+1,822	Timeline
RDNTRADNET INC	793,959	$39.5M	<0.01%	+178,307	Timeline
TNLTRAVEL PLUS LEISURE CO	852,713	$39.5M	<0.01%	+49,803	Timeline
CVBFCVB FINL CORP	2,135,781	$39.4M	<0.01%	-181,917	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,179,360	$39.4M	<0.01%	+28,539	Timeline
HBMHUDBAY MINERALS INC	5,187,997	$39.4M	<0.01%	-1,418,942	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,527,669	$39.3M	<0.01%	+143,958	Timeline
PREMIER INCPREMIER INC	2,037,240	$39.3M	<0.01%	-445,486
ASOACADEMY SPORTS & OUTDOORS IN	860,819	$39.3M	<0.01%	-102,782	Timeline
VLYVALLEY NATL BANCORP	4,410,801	$39.2M	<0.01%	+616,429	Timeline
KOMPSPDR SERIES TRUST	842,385	$39.2M	<0.01%	+309,133	Timeline
EVSBMORGAN STANLEY ETF TRUST	770,968	$39.2M	<0.01%	+191,185	Timeline
CALXCALIX INC	1,103,975	$39.1M	<0.01%	+113,292	Timeline
GLTRABRDN PRECIOUS METALS BASKET	302,038	$39.1M	<0.01%	+57,449	Timeline
AXAXOS FINANCIAL INC	605,933	$39.1M	<0.01%	-98,699	Timeline
TXNMTXNM ENERGY INC	730,169	$39M	<0.01%	+12,376	Timeline
QUSSPDR SERIES TRUST	248,169	$38.9M	<0.01%	+3,205	Timeline
RCIROGERS COMMUNICATIONS INC	1,453,374	$38.8M	<0.01%	+216,112	Timeline
VVRINVESCO SR INCOME TR	10,347,743	$38.8M	<0.01%	+892,552	Timeline
EMLCVANECK ETF TRUST	1,624,090	$38.8M	<0.01%	-257,354	Timeline
SMSM ENERGY COMPANY	1,292,590	$38.7M	<0.01%	-120,214	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	2,103,363	$38.7M	<0.01%	+675,182	Timeline
KLICKULICKE & SOFFA INDS INC	1,170,590	$38.6M	<0.01%	+119,464	Timeline
NPOENPRO INC	238,372	$38.6M	<0.01%	+6,700	Timeline
LEGNLEGEND BIOTECH CORP	1,132,116	$38.4M	<0.01%	+599,159	Timeline
EWLISHARES INC	741,593	$38.4M	<0.01%	-24,480	Timeline
EMGFISHARES INC	820,870	$38.4M	<0.01%	+56,228	Timeline
AMBAAMBARELLA INC	761,870	$38.3M	<0.01%	-80,943	Timeline
ACIALBERTSONS COMPANIES INC	1,740,918	$38.3M	<0.01%	+124,926	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	702,068	$38.2M	<0.01%	-392,224	Timeline
CRBGCOREBRIDGE FINL INC	1,211,180	$38.2M	<0.01%	+228,015	Timeline
PTFINVESCO EXCHANGE TRADED FD T	648,080	$38.2M	<0.01%	+8,895	Timeline
DOLWISDOMTREE TR	692,896	$38.2M	<0.01%	+65,367	Timeline
FLOFLOWERS FOODS INC	2,006,412	$38.1M	<0.01%	-11,096	Timeline
AMTMAMENTUM HOLDINGS INC	2,092,848	$38.1M	<0.01%	+610,327	Timeline
CGBDCARLYLE SECURED LENDING INC	2,349,247	$38M	<0.01%	+71,981	Timeline
NULGNUSHARES ETF TR	485,521	$38M	<0.01%	+1,113	Timeline
TDWTIDEWATER INC NEW	898,959	$38M	<0.01%	+100,050	Timeline
IEOISHARES TR	401,103	$37.9M	<0.01%	+17,155	Timeline
XSDSPDR SERIES TRUST	188,714	$37.9M	<0.01%	-5,818	Timeline
RIGTRANSOCEAN LTD	11,943,421	$37.9M	<0.01%	-1,982,480	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,996,045	$37.8M	<0.01%	+110,765	Timeline
ABCBAMERIS BANCORP	655,536	$37.7M	<0.01%	-162,513	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,283,430	$37.7M	<0.01%	-384,397	Timeline
CRBNISHARES TR	196,416	$37.6M	<0.01%	+1,029	Timeline
LDPCOHEN & STEERS LTD DURATION	1,844,338	$37.6M	<0.01%	+159,539	Timeline
DEIDOUGLAS EMMETT INC	2,346,086	$37.5M	<0.01%	-699,241	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	395,949	$37.5M	<0.01%	+19,796
JOBYJOBY AVIATION INC	6,222,321	$37.5M	<0.01%	+455,707	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	951,054	$37.4M	<0.01%	+95,738	Timeline
WDWALKER & DUNLOP INC	437,600	$37.4M	<0.01%	-50,776	Timeline
HWCHANCOCK WHITNEY CORPORATION	711,426	$37.3M	<0.01%	-47,557	Timeline
GELGENESIS ENERGY L P	2,378,000	$37.3M	<0.01%	-1,359,529	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,471,797	$37.2M	<0.01%	+61,784	Timeline
DBJPDBX ETF TR	501,295	$37.2M	<0.01%	-136,159	Timeline
RNGRINGCENTRAL INC	1,503,048	$37.2M	<0.01%	-24,540	Timeline
KFYKORN FERRY	548,211	$37.2M	<0.01%	-88,546	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,466,720	$37.2M	<0.01%	-1,464,733
KCESPDR SERIES TRUST	294,303	$37.1M	<0.01%	+40,662	Timeline
CDECOEUR MNG INC	6,265,007	$37.1M	<0.01%	+3,292,463	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,226,797	$37M	<0.01%	+380,766	Timeline
USACUSA COMPRESSION PARTNERS LP	1,372,910	$37M	<0.01%	-1,693,824	Timeline
SNNSMITH & NEPHEW PLC	1,302,409	$36.9M	<0.01%	-151,182	Timeline
GFIGOLD FIELDS LTD	1,672,479	$36.9M	<0.01%	+20,337	Timeline
GSBDGOLDMAN SACHS BDC INC	3,170,285	$36.9M	<0.01%	+174,275	Timeline
NOVNOV INC	2,420,005	$36.8M	<0.01%	-456,307	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	1,415,747	$36.8M	<0.01%	+826,272	Timeline
NACNUVEEN CA DIVI ADV MUN	3,273,062	$36.8M	<0.01%	+230,430	Timeline
NENOBLE CORP PLC	1,549,437	$36.7M	<0.01%	+199,695	Timeline
VIRTVIRTU FINL INC	963,063	$36.7M	<0.01%	+125,001	Timeline
ENVAENOVA INTL INC	380,087	$36.7M	<0.01%	-42,952	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	725,786	$36.7M	<0.01%	+24,757	Timeline
CRVLCORVEL CORP	327,647	$36.7M	<0.01%	-64,681	Timeline
PECOPHILLIPS EDISON & CO INC	1,005,011	$36.7M	<0.01%	-42,484	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,580,494	$36.7M	<0.01%	+97,791	Timeline
EESWISDOMTREE TR	749,952	$36.6M	<0.01%	-26,041	Timeline
IBDXISHARES TR	1,465,493	$36.6M	<0.01%	+522,965	Timeline
OSISOSI SYSTEMS INC	187,989	$36.5M	<0.01%	-64,533	Timeline
NWENORTHWESTERN ENERGY GROUP IN	630,699	$36.5M	<0.01%	+45,870	Timeline
YOUCLEAR SECURE INC	1,408,213	$36.5M	<0.01%	+4,068	Timeline
XMLVINVESCO EXCH TRADED FD TR II	589,897	$36.4M	<0.01%	+13,560	Timeline
GBDCGOLUB CAP BDC INC	2,400,490	$36.3M	<0.01%	-2,939	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,511,951	$36.3M	<0.01%	-24,900	Timeline
TRUPTRUPANION INC	974,552	$36.3M	<0.01%	+9,015	Timeline
FSMFORTUNA MNG CORP	5,947,698	$36.3M	<0.01%	+1,562,410	Timeline
FHBFIRST HAWAIIAN INC	1,483,412	$36.3M	<0.01%	+120,433	Timeline
IYMISHARES TR	268,831	$36.2M	<0.01%	+6,502	Timeline
RNSTRENASANT CORP	1,067,248	$36.2M	<0.01%	+435,070	Timeline
NVMINOVA LTD	196,158	$36.2M	<0.01%	-9,495	Timeline
AEISADVANCED ENERGY INDS	378,697	$36.1M	<0.01%	-32,269	Timeline
FNDASCHWAB STRATEGIC TR	1,313,997	$36M	<0.01%	-5,805	Timeline
CPKCHESAPEAKE UTILS CORP	280,092	$36M	<0.01%	-24,137	Timeline
QDPLPACER FDS TR	983,773	$35.9M	<0.01%	+348,496	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,738,162	$35.9M	<0.01%	+41,728	Timeline
PSNPARSONS CORP DEL	605,518	$35.9M	<0.01%	+98,432	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,592,252	$35.8M	<0.01%	+33,542	Timeline
PKWINVESCO EXCHANGE TRADED FD T	316,970	$35.7M	<0.01%	+547	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	355,596	$35.7M	<0.01%	+5,920	Timeline
LOPEGRAND CANYON ED INC	206,113	$35.7M	<0.01%	-23,622	Timeline
BCBRUNSWICK CORP	662,032	$35.7M	<0.01%	+117,267	Timeline
PTMCPACER FDS TR	1,025,588	$35.5M	<0.01%	+79,336	Timeline
GMEGAMESTOP CORP	1,588,877	$35.5M	<0.01%	-37,843	Timeline
SHLDGLOBAL X FDS	761,273	$35.4M	<0.01%	+559,680	Timeline
CDLVICTORY PORTFOLIOS II	516,938	$35.4M	<0.01%	+23,885	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	3,060,991	$35.4M	<0.01%	new	Timeline
MRXMAREX GROUP PLC	1,001,012	$35.4M	<0.01%	-9,888	Timeline
INDBINDEPENDENT BK CORP MASS	564,260	$35.4M	<0.01%	-26,132	Timeline
ALEALLETE INC	537,893	$35.3M	<0.01%	-11,902	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,649,608	$35.3M	<0.01%	+80,692	Timeline
SMGSCOTTS MIRACLE-GRO CO	643,063	$35.3M	<0.01%	+175,033	Timeline
AZZAZZ INC	421,820	$35.3M	<0.01%	+148,726	Timeline
HIMUBLACKROCK ETF TRUST II	711,782	$35.3M	<0.01%	new	Timeline
IGHGPROSHARES TR	458,225	$35.2M	<0.01%	-17,323	Timeline
UTWORBB FD INC	726,716	$35.2M	<0.01%	+182,006	Timeline
STPZPIMCO ETF TR	650,492	$35.1M	<0.01%	-260,107	Timeline
SWXSOUTHWEST GAS HLDGS INC	488,340	$35.1M	<0.01%	+26,638	Timeline
UNFIUNITED NAT FOODS INC	1,279,597	$35M	<0.01%	+51,836	Timeline
ONTOONTO INNOVATION INC	288,475	$35M	<0.01%	-31,510	Timeline
MMACYS INC	2,784,443	$35M	<0.01%	-160,830	Timeline
SSENTINELONE INC	1,922,030	$34.9M	<0.01%	+380,175	Timeline
BURBURFORD CAPITAL LIMITED	2,640,879	$34.9M	<0.01%	+863,578	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,233,046	$34.9M	<0.01%	-1,765,331	Timeline
TILTFLEXSHARES TR	168,870	$34.7M	<0.01%	+2,131	Timeline
SNDRSCHNEIDER NATIONAL INC	1,519,162	$34.7M	<0.01%	+48,144	Timeline
ARRYARRAY TECHNOLOGIES INC	7,126,177	$34.7M	<0.01%	+7,125	Timeline
STRLSTERLING INFRASTRUCTURE INC	306,406	$34.7M	<0.01%	+63,832	Timeline
WTMFWISDOMTREE TR	1,015,529	$34.7M	<0.01%	-198,997	Timeline
NMIHNMI HLDGS INC	960,898	$34.6M	<0.01%	-29,598	Timeline
DDSDILLARDS INC	96,677	$34.6M	<0.01%	+12,065	Timeline
MHOM/I HOMES INC	302,896	$34.6M	<0.01%	-63,821	Timeline
MURMURPHY OIL CORP	1,217,181	$34.6M	<0.01%	-114,076	Timeline
IONSIONIS PHARMACEUTICALS INC	1,144,181	$34.5M	<0.01%	-185,748	Timeline
FRSHFRESHWORKS INC	2,439,867	$34.4M	<0.01%	-1,319,630	Timeline
COLDAMERICOLD REALTY TRUST INC	1,603,126	$34.4M	<0.01%	-56,530	Timeline
ICLICL GROUP LTD	6,046,053	$34.4M	<0.01%	+7,459	Timeline
LITELUMENTUM HLDGS INC	551,079	$34.4M	<0.01%	-105,688	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	125,452	$34.4M	<0.01%	-85,020	Timeline
IESCIES HOLDINGS INC	207,651	$34.3M	<0.01%	+74,992	Timeline
IATISHARES TR	734,028	$34.2M	<0.01%	+240,715	Timeline
NWNNORTHWEST NAT HLDG CO	801,048	$34.2M	<0.01%	+7,873	Timeline
PFFVGLOBAL X FDS	1,445,451	$34.2M	<0.01%	+151,434	Timeline
LCIILCI INDS	391,087	$34.2M	<0.01%	+7,197	Timeline
DWXSPDR INDEX SHS FDS	889,828	$34.1M	<0.01%	-21,322	Timeline
CAECAE INC	1,385,584	$34.1M	<0.01%	+446,720	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	487,541	$34M	<0.01%	-121,592
GBCIGLACIER BANCORP INC NEW	769,397	$34M	<0.01%	-113,537	Timeline
LXPLXP INDUSTRIAL TRUST	3,926,944	$34M	<0.01%	-74,018	Timeline
STEPSTEPSTONE GROUP INC	648,135	$33.9M	<0.01%	+39,175	Timeline
AMXAMERICA MOVIL SAB DE CV	2,380,355	$33.8M	<0.01%	+4,511	Timeline
MERUS N VMERUS N V	803,588	$33.8M	<0.01%	+228,388
DNPDNP SELECT INCOME FD INC	3,414,350	$33.8M	<0.01%	-176,671	Timeline
HUBGHUB GROUP INC	907,846	$33.7M	<0.01%	-75,535	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,112,110	$33.7M	<0.01%	+45,438	Timeline
TEXTEREX CORP NEW	889,813	$33.6M	<0.01%	+144,651	Timeline
ROADCONSTRUCTION PARTNERS INC	467,735	$33.6M	<0.01%	+167,682	Timeline
PLMRPALOMAR HLDGS INC	245,124	$33.6M	<0.01%	-15,460	Timeline
PKPARK HOTELS & RESORTS INC	3,142,866	$33.6M	<0.01%	+624,395	Timeline
WKCWORLD KINECT CORPORATION	1,180,919	$33.5M	<0.01%	+84,490	Timeline
SMRNUSCALE PWR CORP	2,361,434	$33.4M	<0.01%	+1,304,113	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	722,001	$33.2M	<0.01%	+52,626	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,771,213	$33.2M	<0.01%	-33,329	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	483,175	$33.2M	<0.01%	-241,145	Timeline
IDOGALPS ETF TR	1,048,983	$33.2M	<0.01%	+64,944	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	2,061,175	$33.2M	<0.01%	-20,174	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,682,652	$33.1M	<0.01%	-143,000	Timeline
GNWGENWORTH FINL INC	4,663,267	$33.1M	<0.01%	-267,138	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	815,959	$33M	<0.01%	-2,329	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	579,045	$32.9M	<0.01%	+110,009	Timeline
PBIPITNEY BOWES INC	3,628,749	$32.8M	<0.01%	+643,234	Timeline
PENNPENN ENTERTAINMENT INC	2,011,742	$32.8M	<0.01%	+103,888	Timeline
SYBTSTOCK YDS BANCORP INC	473,468	$32.7M	<0.01%	-14,444	Timeline
ILCVISHARES TR	401,434	$32.7M	<0.01%	+7,300	Timeline
TRTXTPG RE FIN TR INC	4,001,155	$32.6M	<0.01%	+230,587	Timeline
KBRKBR INC	654,090	$32.6M	<0.01%	-137,813	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	576,185	$32.5M	<0.01%	+95,805	Timeline
AKROAKERO THERAPEUTICS INC	802,854	$32.5M	<0.01%	+331,319	Timeline
ARCBARCBEST CORP	460,244	$32.5M	<0.01%	+3,571	Timeline
MSEXMIDDLESEX WTR CO	506,133	$32.4M	<0.01%	-37,623	Timeline
BILLBILL HOLDINGS INC	706,726	$32.4M	<0.01%	-1,524,226	Timeline
IGLBISHARES TR	645,387	$32.4M	<0.01%	-50,618	Timeline
BDCBELDEN INC	322,866	$32.4M	<0.01%	-23,037	Timeline
HSAIHESAI GROUP	2,180,024	$32.3M	<0.01%	+1,841,320	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	2,485,192	$32.2M	<0.01%	-1,006,137	Timeline
UHAL-BU HAUL HOLDING COMPANY	543,452	$32.2M	<0.01%	-16,113	Timeline
OTTROTTER TAIL CORP	399,498	$32.1M	<0.01%	-112,195	Timeline
CHWCALAMOS GBL DYN INCOME FUND	5,019,971	$32.1M	<0.01%	+166,051	Timeline
GHCGRAHAM HLDGS CO	33,376	$32.1M	<0.01%	+605	Timeline
SBRASABRA HEALTH CARE REIT INC	1,834,413	$32M	<0.01%	-267,552	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,381,849	$32M	<0.01%	-538,334	Timeline
ENSENERSYS	348,122	$31.9M	<0.01%	+34,041	Timeline
BPOPPOPULAR INC	345,075	$31.9M	<0.01%	+30,454	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,467,239	$31.8M	<0.01%	+241,997	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,978,130	$31.8M	<0.01%	+487,411	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,895,062	$31.8M	<0.01%	+320,789	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	516,852	$31.8M	<0.01%	+87,665
LDURPIMCO ETF TR	330,889	$31.8M	<0.01%	+23,989	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	890,048	$31.7M	<0.01%	-652,311	Timeline
BKUBANKUNITED INC	921,356	$31.7M	<0.01%	-154,286	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	470,634	$31.7M	<0.01%	+36,382	Timeline
NSANATIONAL STORAGE AFFILIATES	804,867	$31.7M	<0.01%	+18,371	Timeline
HCCWARRIOR MET COAL INC	663,933	$31.7M	<0.01%	-72,771	Timeline
ISTBISHARES TR	654,963	$31.7M	<0.01%	-354,276	Timeline
HIOWESTERN ASSET HIGH INCOME OP	7,953,378	$31.7M	<0.01%	+791,005	Timeline
USTBVICTORY PORTFOLIOS II	624,938	$31.7M	<0.01%	+73,545	Timeline
IXCISHARES TR	751,537	$31.6M	<0.01%	-219,700	Timeline
SPMBSPDR SERIES TRUST	1,432,972	$31.6M	<0.01%	-30,308	Timeline
CHART INDS INCCHART INDS INC	574,603	$31.5M	<0.01%	+11,345
EFOREVERFORTH INC	499,343	$31.5M	<0.01%	+56,827	Timeline
DTHWISDOMTREE TR	741,048	$31.5M	<0.01%	+123,463	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,095,836	$31.5M	<0.01%	-254,261	Timeline
ICVTISHARES TR	375,627	$31.4M	<0.01%	+12,870	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,535,103	$31.4M	<0.01%	-121,138	Timeline
FINVFINVOLUTION GROUP	3,251,049	$31.3M	<0.01%	+1,208,938	Timeline
ARTYISHARES TR	995,401	$31.3M	<0.01%	+256,250	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	437,251	$31.3M	<0.01%	+225,277	Timeline
AVDVAMERICAN CENTY ETF TR	448,497	$31.3M	<0.01%	+46,490	Timeline
UTGREAVES UTIL INCOME FD	960,439	$31.3M	<0.01%	+83,357	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	497,214	$31.2M	<0.01%	-329,859	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	1,008,897	$31.2M	<0.01%	+195,199	Timeline
BOHBANK OF HI CORP	451,938	$31.2M	<0.01%	-82,394	Timeline
GOOSCANADA GOOSE HLDGS INC	3,919,719	$31.2M	<0.01%	-297,890	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,447,562	$31.1M	<0.01%	+145,146	Timeline
NPCENEUROPACE INC	2,530,620	$31.1M	<0.01%	+38,790	Timeline
ITMVANECK ETF TRUST	682,307	$31.1M	<0.01%	-34,448	Timeline
NUBDNUSHARES ETF TR	1,399,352	$31M	<0.01%	-224,744	Timeline
ECHOECHOSTAR CORP	1,213,411	$31M	<0.01%	-209,338	Timeline
ALGTALLEGIANT TRAVEL CO	600,850	$31M	<0.01%	+245,146	Timeline
NTCTNETSCOUT SYS INC	1,473,247	$31M	<0.01%	+107,449	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,397,426	$31M	<0.01%	+184,721	Timeline
JOYYJOYY INC	736,451	$30.9M	<0.01%	-159,699	Timeline
LMATLEMAITRE VASCULAR INC	367,944	$30.9M	<0.01%	-35,062	Timeline
GMS INCGMS INC	421,122	$30.8M	<0.01%	-46,915
RWRSPDR SERIES TRUST	310,656	$30.8M	<0.01%	-37,979	Timeline
AORISHARES TR	534,816	$30.8M	<0.01%	-312,669	Timeline
MGEEMGE ENERGY INC	331,066	$30.8M	<0.01%	-32,106	Timeline
CASHPATHWARD FINANCIAL INC	421,705	$30.8M	<0.01%	-43,233	Timeline
EGOELDORADO GOLD CORP NEW	1,827,458	$30.7M	<0.01%	+129,741	Timeline
CGNXCOGNEX CORP	1,030,335	$30.7M	<0.01%	+86,775	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	2,438,069	$30.7M	<0.01%	+75,666	Timeline
DMLPDORCHESTER MINERALS L P	1,020,342	$30.7M	<0.01%	-37,526	Timeline
PFMINVESCO EXCHANGE TRADED FD T	669,914	$30.7M	<0.01%	-12,966	Timeline
SYMSYMBOTIC INC	1,517,336	$30.7M	<0.01%	+650,129	Timeline
HOMBHOME BANCSHARES INC	1,082,177	$30.6M	<0.01%	-149,286	Timeline
DNLWISDOMTREE TR	857,140	$30.6M	<0.01%	-146,308	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	939,818	$30.5M	<0.01%	+1,695	Timeline
RGTIRIGETTI COMPUTING INC	3,852,963	$30.5M	<0.01%	+2,132,120	Timeline
FFAFIRST TR ENHANCED EQUITY	1,578,924	$30.5M	<0.01%	+45,409	Timeline
PRCTPROCEPT BIOROBOTICS CORP	522,354	$30.4M	<0.01%	-235,046	Timeline
ACLXARCELLX INC	462,333	$30.3M	<0.01%	-155,784	Timeline
CRWVCOREWEAVE INC	817,616	$30.3M	<0.01%	new	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,468,241	$30.3M	<0.01%	+22,847	Timeline
DHSWISDOMTREE TR	305,542	$30.3M	<0.01%	+38,871	Timeline
ICLNISHARES TR	2,650,308	$30.3M	<0.01%	-352,196	Timeline
HTGCHERCULES CAPITAL INC	1,574,499	$30.2M	<0.01%	+294,816	Timeline
GFFGRIFFON CORP	422,393	$30.2M	<0.01%	-72,860	Timeline
WHDCACTUS INC	657,198	$30.1M	<0.01%	-72,350	Timeline
CATYCATHAY GEN BANCORP	698,456	$30.1M	<0.01%	-64,223	Timeline
RXORXO INC	1,572,783	$30M	<0.01%	+228,585	Timeline
YELPYELP INC	808,940	$30M	<0.01%	-176,731	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,264,119	$29.9M	<0.01%	-20,364	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,849,588	$29.9M	<0.01%	-64,806	Timeline
VIAVVIAVI SOLUTIONS INC	2,673,179	$29.9M	<0.01%	+137,126	Timeline
HANESBRANDS INCHANESBRANDS INC	5,183,168	$29.9M	<0.01%	-406,995
HTOH2O AMERICA	546,696	$29.9M	<0.01%	+9,709	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,464,663	$29.8M	<0.01%	-623,242	Timeline
CNRCORE NATURAL RESOURCES INC	385,821	$29.7M	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	4,796,144	$29.7M	<0.01%	-38,761	Timeline
MLNVANECK ETF TRUST	1,707,874	$29.7M	<0.01%	+139,752	Timeline
ASHASHLAND INC	498,549	$29.6M	<0.01%	+138,382	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,838,297	$29.4M	<0.01%	+75,375	Timeline
FHLCFIDELITY COVINGTON TRUST	430,908	$29.4M	<0.01%	-30,767	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,697,905	$29.4M	<0.01%	+87,490	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,642,061	$29.4M	<0.01%	-8,542	Timeline
SLYVSPDR SERIES TRUST	375,323	$29.4M	<0.01%	+57,504	Timeline
DVYEISHARES INC	1,078,156	$29.4M	<0.01%	+207,313	Timeline
EWIISHARES INC	693,650	$29.4M	<0.01%	-15,568	Timeline
OMFONEMAIN HLDGS INC	600,233	$29.3M	<0.01%	+6,750	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	158,010	$29.3M	<0.01%	-832	Timeline
VITLVITAL FARMS INC	961,930	$29.3M	<0.01%	+245,518	Timeline
ANIPANI PHARMACEUTICALS INC	437,453	$29.3M	<0.01%	+210,875	Timeline
LGLVSPDR SERIES TRUST	168,207	$29.3M	<0.01%	+3,122	Timeline
NEOGNEOGEN CORP	3,359,995	$29.1M	<0.01%	-994,054	Timeline
FHIFEDERATED HERMES INC	714,024	$29.1M	<0.01%	+31,144	Timeline
BUGGLOBAL X FDS	898,958	$29.1M	<0.01%	+50,899	Timeline
NFENEW FORTRESS ENERGY INC	3,492,085	$29M	<0.01%	+569,523	Timeline
SCHRSCHWAB STRATEGIC TR	1,164,882	$29M	<0.01%	+12,377	Timeline
XNTKSPDR SERIES TRUST	150,969	$29M	<0.01%	-10,847	Timeline
EFXTENERFLEX LTD	3,740,603	$28.9M	<0.01%	+1,697,658	Timeline
CRCCALIFORNIA RES CORP	656,809	$28.9M	<0.01%	+10,321	Timeline
BCOBRINKS CO	335,184	$28.9M	<0.01%	+31,808	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,303,042	$28.8M	<0.01%	-22,446	Timeline
CCSCENTURY COMMUNITIES INC	427,390	$28.7M	<0.01%	-90,498	Timeline
WABCWESTAMERICA BANCORPORATION	565,959	$28.7M	<0.01%	-102,672	Timeline
ECGEVERUS CONSTR GROUP	772,380	$28.6M	<0.01%	+18,447	Timeline
ARCOARCOS DORADOS HLDGS INC	3,553,200	$28.6M	<0.01%	-1,447,777	Timeline
LRGELEGG MASON ETF INVT	409,873	$28.6M	<0.01%	-8,426	Timeline
NEUNEWMARKET CORP	50,482	$28.6M	<0.01%	-1,357	Timeline
FIVNFIVE9 INC	1,052,940	$28.6M	<0.01%	+72,944	Timeline
GBXGREENBRIER COS INC	557,766	$28.6M	<0.01%	-22,306	Timeline
IRENIREN LIMITED	4,689,445	$28.6M	<0.01%	+1,711,452	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	788,125	$28.5M	<0.01%	-29,079	Timeline
PRGOPERRIGO CO PLC	1,017,185	$28.5M	<0.01%	-118,683	Timeline
BHFBRIGHTHOUSE FINL INC	490,794	$28.5M	<0.01%	+35,167	Timeline
DWASINVESCO EXCH TRADED FD TR II	364,443	$28.4M	<0.01%	-21,977	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,094,082	$28.4M	<0.01%	+1,015,267	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	281,809	$28.3M	<0.01%	+504	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,101,914	$28.3M	<0.01%	+167,210	Timeline
PHINPHINIA INC	666,900	$28.3M	<0.01%	-50,473	Timeline
SFNCSIMMONS FIRST NATL CORP	1,378,065	$28.3M	<0.01%	-203,854	Timeline
EQLALPS ETF TR	223,794	$28.2M	<0.01%	+5,661	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,070,153	$28.2M	<0.01%	+159,045	Timeline
SXISTANDEX INTL CORP	174,559	$28.2M	<0.01%	+9,974	Timeline
UEURBAN EDGE PPTYS	1,482,355	$28.2M	<0.01%	-186,725	Timeline
EPACENERPAC TOOL GROUP CORP	627,790	$28.2M	<0.01%	+836	Timeline
CYRXCRYOPORT INC	4,631,647	$28.2M	<0.01%	-28,830	Timeline
MEOHMETHANEX CORP	802,299	$28.2M	<0.01%	+310,360	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	84,696	$28.2M	<0.01%	-14,663
AIC3 AI INC	1,335,016	$28.1M	<0.01%	-284,580	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,281,916	$28M	<0.01%	-3,030,906	Timeline
UFPTUFP TECHNOLOGIES INC	138,925	$28M	<0.01%	-11,969	Timeline
TNETTRINET GROUP INC	353,486	$28M	<0.01%	-96,589	Timeline
EDIVSPDR INDEX SHS FDS	784,532	$28M	<0.01%	+104,926	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	913,883	$27.8M	<0.01%	+310,602	Timeline
SDRLSEADRILL LTD	1,110,911	$27.8M	<0.01%	-137,971	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,302,072	$27.8M	<0.01%	-142,561
RIGLRIGEL PHARMACEUTICALS INC	1,536,987	$27.7M	<0.01%	-24,509	Timeline
OMCLOMNICELL COM	790,779	$27.6M	<0.01%	-82,672	Timeline
FULTFULTON FINL CORP PA	1,527,949	$27.6M	<0.01%	-243,683	Timeline
SPNTSIRIUSPOINT LTD	1,598,109	$27.6M	<0.01%	+49,241	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,686,588	$27.6M	<0.01%	+131,508	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	981,665	$27.6M	<0.01%	-115,077	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	302,037	$27.6M	<0.01%	-29,350	Timeline
IPGPIPG PHOTONICS CORP	436,347	$27.6M	<0.01%	+18,121	Timeline
IIPRINNOVATIVE INDL PPTYS INC	509,294	$27.5M	<0.01%	+76,921	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	520,542	$27.5M	<0.01%	-56,164	Timeline
EPREPR PPTYS	523,080	$27.5M	<0.01%	-114,613	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	673,181	$27.5M	<0.01%	-147,944	Timeline
PGNYPROGYNY INC	1,228,221	$27.4M	<0.01%	-1,206,643	Timeline
SRRKSCHOLAR ROCK HLDG CORP	853,437	$27.4M	<0.01%	+440,052	Timeline
HAEHAEMONETICS CORP MASS	431,596	$27.4M	<0.01%	-65,976	Timeline
MNRMACH NATURAL RESOURCES LP	1,761,775	$27.4M	<0.01%	+1,358,647	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,890,566	$27.4M	<0.01%	+7,197	Timeline
PDPAGERDUTY INC	1,499,177	$27.4M	<0.01%	-669,332	Timeline
YETIYETI HLDGS INC	826,872	$27.4M	<0.01%	-596,271	Timeline
MIRMMIRUM PHARMACEUTICALS INC	606,431	$27.3M	<0.01%	-151,949	Timeline
WPPWPP PLC NEW	719,056	$27.3M	<0.01%	-71,379	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,285,687	$27.3M	<0.01%	+68,129	Timeline
CATHGLOBAL X FDS	404,065	$27.3M	<0.01%	+33,926	Timeline
TRNTRINITY INDS INC	972,364	$27.3M	<0.01%	-1,238	Timeline
CDPCOPT DEFENSE PROPERTIES	1,000,007	$27.3M	<0.01%	-339,176	Timeline
PATKPATRICK INDS INC	321,689	$27.2M	<0.01%	+1,971	Timeline
BANCBANC OF CALIFORNIA INC	1,916,615	$27.2M	<0.01%	+53,650	Timeline
VIOVVANGUARD ADMIRAL FDS INC	323,826	$27.2M	<0.01%	+9,795	Timeline
HCIHCI GROUP INC	181,359	$27.1M	<0.01%	+37,826	Timeline
EZMWISDOMTREE TR	453,970	$27.1M	<0.01%	-47,923	Timeline
MCYMERCURY GENL CORP NEW	483,689	$27M	<0.01%	+74,482	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,801,695	$27M	<0.01%	-12,851	Timeline
CUZCOUSINS PPTYS INC	916,095	$27M	<0.01%	-92,647	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	538,250	$27M	<0.01%	-8,188	Timeline
CAKECHEESECAKE FACTORY INC	552,286	$26.9M	<0.01%	-81,938	Timeline
SKORFLEXSHARES TR	554,863	$26.8M	<0.01%	+238,026	Timeline
RUSHARUSH ENTERPRISES INC	502,028	$26.8M	<0.01%	-104,244	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,104,577	$26.8M	<0.01%	-153,188	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	520,036	$26.8M	<0.01%	-28,274	Timeline
YYYAMPLIFY ETF TR	2,343,962	$26.7M	<0.01%	+271,941	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,622,354	$26.7M	<0.01%	-103,650	Timeline
OXMOXFORD INDS INC	455,456	$26.7M	<0.01%	+84,707	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	504,049	$26.7M	<0.01%	-56,038	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	737,140	$26.7M	<0.01%	+110,737
HNIHNI CORP	601,455	$26.7M	<0.01%	-58,746	Timeline
NYFISHARES TR	506,446	$26.7M	<0.01%	+8,357	Timeline
WK KELLOGG COWK KELLOGG CO	1,336,819	$26.6M	<0.01%	-129,476
KRCKILROY REALTY CORP	812,922	$26.6M	<0.01%	-334,157	Timeline
ENVXENOVIX CORPORATION	3,625,534	$26.6M	<0.01%	-105,927	Timeline
RAMPLIVERAMP HLDGS INC	1,017,271	$26.6M	<0.01%	-151,398	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,010,433	$26.5M	<0.01%	+2,149,906	Timeline
KKR & CO INCKKR & CO INC	536,153	$26.5M	<0.01%	new
PGFINVESCO EXCHANGE TRADED FD T	1,854,646	$26.5M	<0.01%	-15,125	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,506,768	$26.5M	<0.01%	-17,437	Timeline
CEVACEVA INC	1,033,641	$26.5M	<0.01%	+220,314	Timeline
PLABPHOTRONICS INC	1,272,450	$26.4M	<0.01%	+55,738	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,250,183	$26.4M	<0.01%	-46,145	Timeline
GGBGERDAU SA	9,275,886	$26.3M	<0.01%	-9,583,393	Timeline
OPLNOPENLANE INC	1,364,551	$26.3M	<0.01%	+389,831	Timeline
WLKWESTLAKE CORPORATION	262,556	$26.3M	<0.01%	-38,994	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	350,671	$26.3M	<0.01%	-18,815	Timeline
SXTSENSIENT TECHNOLOGIES CORP	352,247	$26.2M	<0.01%	-48,456	Timeline
PSMTPRICESMART INC	298,426	$26.2M	<0.01%	+25,528	Timeline
NSPINSPERITY INC	293,693	$26.2M	<0.01%	-65,416	Timeline
AVNTAVIENT CORPORATION	705,225	$26.2M	<0.01%	-167,756	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	215,725	$26.2M	<0.01%	+6,712	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,050,684	$26.2M	<0.01%	+15,725	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	592,674	$26.2M	<0.01%	-3,629	Timeline
ALITALIGHT INC	4,408,061	$26.1M	<0.01%	+1,398,478	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,250,403	$26.1M	<0.01%	+386,368	Timeline
SCLSTEPAN CO	474,514	$26.1M	<0.01%	-38,078	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,247,180	$26.1M	<0.01%	-373,836	Timeline
ULSTSSGA ACTIVE ETF TR	642,037	$26.1M	<0.01%	-40,128	Timeline
RMTROYCE MICRO-CAP TR INC	3,094,338	$26.1M	<0.01%	+623,216	Timeline
ASBASSOCIATED BANC-CORP	1,157,062	$26.1M	<0.01%	-393,891	Timeline
HHHHOWARD HUGHES HOLDINGS INC	351,824	$26.1M	<0.01%	+28,992	Timeline
KIDSORTHOPEDIATRICS CORP	1,055,274	$26M	<0.01%	+62,975	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	856,784	$26M	<0.01%	+75,389	Timeline
UBSIUNITED BANKSHARES INC WEST V	749,094	$26M	<0.01%	-174,966	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,790,548	$25.9M	<0.01%	+21,257	Timeline
TBBKBANCORP INC DEL	489,019	$25.8M	<0.01%	-133,766	Timeline
LAURLAUREATE ED INC	1,259,143	$25.7M	<0.01%	+160,755	Timeline
NATLNCR ATLEOS CORPORATION	974,327	$25.7M	<0.01%	-165,376	Timeline
SMPLSIMPLY GOOD FOODS CO	744,172	$25.7M	<0.01%	-59,358	Timeline
MLABMESA LABS INC	216,290	$25.7M	<0.01%	-24,236	Timeline
CSGSCSG SYS INTL INC	423,626	$25.6M	<0.01%	+33,550	Timeline
LEGLEGGETT & PLATT INC	3,237,524	$25.6M	<0.01%	+337,326	Timeline
KRPKIMBELL RTY PARTNERS LP	1,823,404	$25.5M	<0.01%	-85,925	Timeline
UNGUNITED STS NAT GAS FD LP	1,180,859	$25.5M	<0.01%	+1,010,196	Timeline
CERTCERTARA INC	2,575,960	$25.5M	<0.01%	+1,219,305	Timeline
GSHDGOOSEHEAD INS INC	215,951	$25.5M	<0.01%	-36,196	Timeline
SHPROSHARES TR	571,922	$25.5M	<0.01%	-159,923	Timeline
EVTCEVERTEC INC	690,968	$25.4M	<0.01%	-31,703	Timeline
AMKRAMKOR TECHNOLOGY INC	1,403,386	$25.3M	<0.01%	+101,028	Timeline
FORMFORMFACTOR INC	895,801	$25.3M	<0.01%	-33,212	Timeline
VCELVERICEL CORP	567,055	$25.3M	<0.01%	+36,919	Timeline
NMMNAVIOS MARITIME PARTNERS LP	645,125	$25.3M	<0.01%	+208,893	Timeline
AKRACADIA RLTY TR	1,204,866	$25.2M	<0.01%	-78,936	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,089,528	$25.2M	<0.01%	+296,944	Timeline
LMNDLEMONADE INC	802,275	$25.2M	<0.01%	-2,930	Timeline
EXTREXTREME NETWORKS INC	1,905,342	$25.2M	<0.01%	-34,454	Timeline
ACLSAXCELIS TECHNOLOGIES INC	507,380	$25.2M	<0.01%	+11,897	Timeline
SITMSITIME CORP	164,757	$25.2M	<0.01%	-4,564	Timeline
CARGCARGURUS INC	863,865	$25.2M	<0.01%	-46,194	Timeline
LGNDLIGAND PHARMACEUTICALS INC	239,092	$25.1M	<0.01%	+31,230	Timeline
PRNINVESCO EXCHANGE TRADED FD T	182,526	$25.1M	<0.01%	+9,789	Timeline
BCIABRDN ETFS	1,169,145	$25.1M	<0.01%	-10,104	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	631,213	$25.1M	<0.01%	+124,528	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	475,964	$25.1M	<0.01%	+381,554	Timeline
DNOWDNOW INC	1,466,546	$25M	<0.01%	+166,335	Timeline
OFGOFG BANCORP	624,681	$25M	<0.01%	-109,738	Timeline
DSGXDESCARTES SYS GROUP INC	247,725	$25M	<0.01%	-21,871	Timeline
AVSCAMERICAN CENTY ETF TR	515,345	$24.9M	<0.01%	+118,683	Timeline
CALYCALLAWAY GOLF CO	3,773,596	$24.9M	<0.01%	+101,972	Timeline
AOMISHARES TR	566,367	$24.9M	<0.01%	-532,095	Timeline
MYRGMYR GROUP INC	219,724	$24.8M	<0.01%	+21,740	Timeline
SUSBISHARES TR	994,264	$24.8M	<0.01%	-111,446	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,077,728	$24.8M	<0.01%	-39,747
TRIPTRIPADVISOR INC	1,750,594	$24.8M	<0.01%	+699,857	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,401,250	$24.8M	<0.01%	-141,945	Timeline
PCRXPACIRA BIOSCIENCES INC	997,606	$24.8M	<0.01%	-107,168	Timeline
ISHARES TRISHARES TR	1,066,625	$24.8M	<0.01%	+10,131
FOOT LOCKER INCFOOT LOCKER INC	1,756,768	$24.8M	<0.01%	-1,298,631
VCVISTEON CORP	319,091	$24.8M	<0.01%	-52,251	Timeline
CCCHEMOURS CO	1,830,033	$24.8M	<0.01%	+248,232	Timeline
BHKBLACKROCK CORE BD TR	2,281,535	$24.8M	<0.01%	-16,670	Timeline
RYNRAYONIER INC	886,360	$24.7M	<0.01%	+92,280	Timeline
EWHISHARES INC	1,410,372	$24.7M	<0.01%	+631,678	Timeline
FCFSFIRSTCASH HOLDINGS INC	205,205	$24.7M	<0.01%	-77,083	Timeline
NUVLNUVALENT INC	348,080	$24.7M	<0.01%	+125,796	Timeline
SPLBSPDR SERIES TRUST	1,093,636	$24.7M	<0.01%	+103,835	Timeline
LSAKLESAKA TECHNOLOGIES INC	5,164,890	$24.6M	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,009,856	$24.6M	<0.01%	-26,114	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,015,445	$24.6M	<0.01%	+17,750	Timeline
LTCLTC PPTYS INC	692,977	$24.6M	<0.01%	-78,854	Timeline
BRCBRADY CORP	346,230	$24.5M	<0.01%	-3,067	Timeline
AFDMFIRST TR EXCH TRADED FD III	367,032	$24.4M	<0.01%	-13,093	Timeline
FFBC1ST FINL BANCORP	975,586	$24.4M	<0.01%	-33,251	Timeline
IRTCIRHYTHM HOLDINGS INC	232,669	$24.4M	<0.01%	-19,095	Timeline
RBCAAREPUBLIC BANCORP INC KY	381,361	$24.3M	<0.01%	-21,226	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,177,152	$24.3M	<0.01%	-51,774	Timeline
INTAINTAPP INC	415,958	$24.3M	<0.01%	-186,280	Timeline
MXLMAXLINEAR INC	2,234,251	$24.3M	<0.01%	+242,784	Timeline
ATENA10 NETWORKS INC	1,484,741	$24.3M	<0.01%	+333,570	Timeline
GIGBGOLDMAN SACHS ETF TR	529,341	$24.2M	<0.01%	+95,254	Timeline
TXG10X GENOMICS INC	2,774,091	$24.2M	<0.01%	-1,151,180	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 196. All 196

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	-4,734,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,258,000	$22.7M	-1,296,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,259,000	$19.8M	-5,427,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,386,000	$19.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,968,000	$19.1M	+4,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,536,000	$17.7M	+5,372,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,655,000	$17.1M	+1,324,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,984,000	$16.4M	-2,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,032,000	$15.9M	-3,447,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,081,000	$15.7M	+110,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,297,000	$15.6M	-12,891,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	14,834,000	$15.4M	-1,840,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,682,000	$15.3M	+5,170,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,552,000	$15.3M	+3,079,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,706,000	$14.8M	+474,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,170,000	$14.8M	+1,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,301,000	$14.1M	-64,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,249,000	$13.1M	+492,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.6M	+690,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,645,000	$12.5M	+380,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,162,000	$12.2M	-1,168,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,110,000	$11.9M	+7,227,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,975,000	$11.5M	-1,378,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,507,000	$11.5M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,639,000	$11.5M	-23,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,109,000	$11.2M	-223,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,246,000	$11.1M	-480,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,787,000	$10.8M	+5,513,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,629,000	$10.8M	+3,870,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,686,000	$10.7M	+1,572,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,276,000	$10.4M	-520,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,629,000	$10.3M	-4,488,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,760,000	$10.1M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,404,000	$10M	+1,183,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	9,877,000	$9.92M	-3,321,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,521,000	$9.7M	+9,294,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,971,000	$9.63M	-3,250,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,860,000	$9.58M	-1,814,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,415,000	$9.04M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,013,000	$9.02M	-414,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,599,000	$8.91M	+2,009,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,987,000	$8.45M	-738,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,977,000	$8.34M	+600,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	8,965,000	$7.89M	-8,415,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,973,000	$7.8M	+1,660,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.43M	+790,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.37M	+540,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,525,000	$7.24M	-2,210,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$7.09M	+520,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.07M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,278,000	$6.79M	-9,705,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,508,000	$6.76M	+1,783,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,130,000	$6.5M	-3,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,802,000	$6.06M	-4,326,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$6.02M	+30,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	6,433,000	$5.98M	+1,047,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$5.66M	-702,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,222,000	$5.49M	+270,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.4M	0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.37M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.36M	+1,865,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,960,000	$5.21M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.14M	-13,240,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.13M	+480,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,890,000	$5.05M	+92,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.94M	-1,079,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	-775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,600,000	$4.58M	-688,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,285,000	$4.58M	-2,833,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,861,000	$4.42M	-804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,109,000	$4.24M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.21M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.15M	+1,501,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$4.11M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,960,000	$3.94M	-3,220,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,962,000	$3.87M	+3,700,000
NICE LTDNICE LTD NOTE 9/1	principal	3,903,000	$3.8M	+1,190,000
Dropbox IncDropbox Inc Convertible bond	principal	3,711,000	$3.65M	+2,894,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	3,197,000	$3.49M	+2,331,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,524,000	$3.28M	-3,382,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,908,000	$2.88M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.84M	-2,075,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,709,000	$2.67M	-3,261,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,826,000	$2.61M	-4,167,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,675,000	$2.59M	-35,000
Shopify IncShopify Inc Convertible bond	principal	2,466,000	$2.47M	-249,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,182,000	$2.34M	+1,822,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,656,000	$2.3M	-2,898,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,089,000	$2.03M	+1,655,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,032,000	$1.99M	+1,006,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,187,000	$1.98M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,700,000	$1.94M	-6,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,910,000	$1.9M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,955,000	$1.87M	+980,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,954,000	$1.87M	-10,705,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,981,000	$1.84M	-120,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,806,000	$1.72M	+55,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,600,000	$1.59M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.57M	-45,000

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	3,173,923	$141M	shares
INARI MED INCINARI MED INC	2,150,771	$110M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,913,033	$83.7M	shares
HASHICORP INCHASHICORP INC	2,387,076	$81.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,923,195	$69.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	547,863	$59.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,601,397	$54.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	481,454	$51.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	884,567	$49.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	941,054	$47.6M	shares
ARCH RESOURCES INCARCH RESOURCES INC	312,943	$44.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	171,812	$42.9M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,150,130	$38M	shares
BARNES GROUP INCBARNES GROUP INC	680,468	$32.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	507,383	$30.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,470,522	$25.5M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,255,058	$25.2M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,688,402	$20.5M	shares
MATTERPORT INCMATTERPORT INC	3,797,115	$18M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	283,416	$17.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	7,935,000	$16.3M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,354,961	$11.1M	shares
ZUORA INCZUORA INC	1,007,097	$9.99M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,457,000	$8.91M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	7,909,000	$8.11M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	309,590	$7.92M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	727,528	$6.62M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	466,631	$5.76M	shares
EDRENDEAVOR GROUP HLDGS INC	170,761	$5.34M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,177,000	$5.2M	principal
INFINERA CORPINFINERA CORP	769,446	$5.06M	shares
ANGI INC CLASS AANGI INC CLASS A	2,688,746	$4.46M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	286,106	$4.33M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	88,254	$3.84M	shares
REVELYST INCREVELYST INC	182,200	$3.5M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	115,513	$3.14M	shares
CSG SYS INTL INCCSG SYS INTL INC	3,011,000	$3.03M	principal
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	350,000	$2.92M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	3,000,000	$2.86M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	893,686	$2.72M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	275,990	$2.65M	shares
ASAIYSENDAS DISTRIBUIDORA S A	571,998	$2.56M	shares
BALLYS CORPORATIONBALLYS CORPORATION	135,839	$2.43M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,513,188	$2.38M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,961	$2.2M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,175,000	$2.11M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	484,777	$2.11M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$1.83M	principal
SEMTECH CORPSEMTECH CORP	1,021,000	$1.8M	principal
Nexxen International LTDNexxen International LTD	177,994	$1.78M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,299,229	$1.77M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,436,272	$1.59M	shares
INFINERA CORPINFINERA CORP	1,424,000	$1.54M	principal
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	98,972	$1.43M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,228,000	$1.34M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	1,111,000	$1.1M	principal
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	1,075,000	$1.04M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,052,000	$980K	principal
PEGASYSTEMS INCPEGASYSTEMS INC	886,000	$877K	principal
INNOVID CORPINNOVID CORP	268,701	$830K	shares
NUVASIVE INCNUVASIVE INC	832,000	$822K	principal
SOUTHERN COSOUTHERN CO	750,000	$789K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	650,000	$759K	principal
NKLAQNIKOLA CORP	630,931	$751K	shares
GATOS SILVER INCGATOS SILVER INC	43,048	$602K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,540,000	$578K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	168,000	$491K	principal
OATLY GROUP ABOATLY GROUP AB	704,141	$467K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	139,716	$454K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	475,000	$428K	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,107	$426K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	221,384	$396K	shares
BANDWIDTH INCBANDWIDTH INC	500,000	$394K	principal
AVGXTIDAL TRUST II	11,742	$381K	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	391,000	$377K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,381	$376K	shares
LCI INDSLCI INDS	340,000	$333K	principal
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	90,984	$318K	shares
THE REALREAL INCTHE REALREAL INC	348,000	$270K	principal
BITVENTURES LTDBITVENTURES LTD	171,589	$211K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,573	$197K	shares
WBILABSOLUTE SHS TR	5,367	$188K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,989	$180K	shares
VS TRUSTVS TRUST	50,009	$170K	shares
AAPBGRANITESHARES ETF TR	4,696	$159K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	533,036	$154K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	229,902	$147K	shares
CLEARONE INCCLEARONE INC	180,000	$141K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	115,000	$138K	principal
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	200,000	$132K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,608	$132K	shares
NCL CORP LTDNCL CORP LTD	125,000	$131K	principal
JGLOJ P MORGAN EXCHANGE TRADED F	2,141	$129K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,168	$120K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$119K	shares
BCOW1895 BANCORP WIS INC NEW COM (	11,593	$116K	shares
AERTAERIES TECHNOLOGY INC	120,000	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	50,050	$108K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$108K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000895421-25-000381	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC