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
ALHCALIGNMENT HEALTHCARE INC	1,299,973	$24.2M	<0.01%	+539,494	Timeline
LXLEXINFINTECH HLDGS LTD	2,397,896	$24.2M	<0.01%	-2,403,951	Timeline
STNGSCORPIO TANKERS INC	643,355	$24.2M	<0.01%	+196,631	Timeline
CXCEMEX SAB DE CV	4,307,794	$24.2M	<0.01%	-575,540	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,165,488	$24.2M	<0.01%	-99,026	Timeline
ICFIICF INTL INC	284,189	$24.1M	<0.01%	-24,120	Timeline
ENRENERGIZER HLDGS INC	806,571	$24.1M	<0.01%	+75,452	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	497,105	$24M	<0.01%	-43,210	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	879,795	$24M	<0.01%	-136,830	Timeline
BCXBLACKROCK RES & COMMODITIES	2,569,976	$24M	<0.01%	-55,141	Timeline
TWSTTWIST BIOSCIENCE CORP	610,742	$24M	<0.01%	-288,427	Timeline
BLMNBLOOMIN BRANDS INC	3,341,773	$24M	<0.01%	+1,178,684	Timeline
HWKNHAWKINS INC	226,154	$24M	<0.01%	-33,040	Timeline
ROCKGIBRALTAR INDS INC	408,251	$23.9M	<0.01%	+39,088	Timeline
MMSMAXIMUS INC	351,035	$23.9M	<0.01%	-151,261	Timeline
GEMGOLDMAN SACHS ETF TR	721,394	$23.9M	<0.01%	+80,142	Timeline
CGIECAPITAL GROUP INTERNATIONAL	815,949	$23.9M	<0.01%	+316,955	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,076,399	$23.9M	<0.01%	-411,348	Timeline
STOKSTOKE THERAPEUTICS INC	3,590,825	$23.9M	<0.01%	+153,581	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	1,842,362	$23.8M	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	945,158	$23.8M	<0.01%	+109,010	Timeline
VSGXVANGUARD WORLD FD	403,178	$23.8M	<0.01%	+1,148	Timeline
THOTHOR INDS INC	313,120	$23.7M	<0.01%	-66,013	Timeline
TTMITTM TECHNOLOGIES INC	1,153,695	$23.7M	<0.01%	+86,817	Timeline
DGSWISDOMTREE TR	489,487	$23.6M	<0.01%	-43,061	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,848,536	$23.6M	<0.01%	+312,124	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	4,288,281	$23.5M	<0.01%	+1,410,765	Timeline
PRKSUNITED PARKS & RESORTS INC	517,723	$23.5M	<0.01%	-49,883	Timeline
VIOGVANGUARD ADMIRAL FDS INC	220,085	$23.5M	<0.01%	-19,662	Timeline
LUNGPULMONX CORP	3,494,129	$23.5M	<0.01%	+421,291	Timeline
CUBICUSTOMERS BANCORP INC	468,330	$23.5M	<0.01%	-23,094	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,775,298	$23.5M	<0.01%	-78,243	Timeline
IVOVVANGUARD ADMIRAL FDS INC	254,718	$23.4M	<0.01%	+24,162	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,823,054	$23.4M	<0.01%	+283,008	Timeline
TSHATAYSHA GENE THERAPIES INC	16,846,374	$23.4M	<0.01%	-793,992	Timeline
JOEST JOE CO	498,217	$23.4M	<0.01%	-29,712	Timeline
MRCYMERCURY SYS INC	542,840	$23.4M	<0.01%	+27,579	Timeline
HYDBISHARES TR	496,438	$23.4M	<0.01%	+53,254	Timeline
CWISPDR INDEX SHS FDS	787,949	$23.3M	<0.01%	+125,730	Timeline
TCBITEXAS CAP BANCSHARES INC	311,937	$23.3M	<0.01%	-98,968	Timeline
HUTHUT 8 CORP	2,001,113	$23.3M	<0.01%	+305,092	Timeline
ABRARBOR REALTY TRUST INC	1,973,135	$23.2M	<0.01%	-84,900	Timeline
CDRECADRE HLDGS INC	782,686	$23.2M	<0.01%	-24,825	Timeline
CHCOCITY HLDG CO	197,160	$23.2M	<0.01%	-23,328	Timeline
SDGRSCHRODINGER INC	1,172,945	$23.2M	<0.01%	-368,776	Timeline
CGONCG ONCOLOGY INC	945,081	$23.1M	<0.01%	+219,854	Timeline
PBFPBF ENERGY INC	1,211,189	$23.1M	<0.01%	+15,520	Timeline
BHVNBIOHAVEN LTD	958,913	$23.1M	<0.01%	+176,256	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	563,970	$23M	<0.01%	+39,411	Timeline
ISCVISHARES TR	387,730	$23M	<0.01%	-11,650	Timeline
UECURANIUM ENERGY CORP	4,808,916	$23M	<0.01%	+954,760	Timeline
COTYCOTY INC	4,196,595	$23M	<0.01%	-212,127	Timeline
PCVXVAXCYTE INC	606,951	$22.9M	<0.01%	-86,382	Timeline
APGAPI GROUP CORP	639,885	$22.9M	<0.01%	+20,052	Timeline
FCOMFIDELITY COVINGTON TRUST	406,162	$22.9M	<0.01%	+24,598	Timeline
OTEXOPEN TEXT CORP	904,136	$22.8M	<0.01%	-133,532	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,062,396	$22.8M	<0.01%	+102,347	Timeline
TIGRUP FINTECH HLDG LTD	2,654,574	$22.8M	<0.01%	+731,393	Timeline
AATAMERICAN ASSETS TR INC	1,131,993	$22.8M	<0.01%	+84,260	Timeline
LBTYALIBERTY GLOBAL LTD	1,980,145	$22.8M	<0.01%	-45,935	Timeline
ITUBITAU UNIBANCO HLDG S A	4,137,429	$22.8M	<0.01%	-37,098,196	Timeline
OLNOLIN CORP	937,906	$22.7M	<0.01%	+61,354	Timeline
OIIOCEANEERING INTL INC	1,040,287	$22.7M	<0.01%	-128,716	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	626,400	$22.7M	<0.01%	+28,211	Timeline
IOSPINNOSPEC INC	239,195	$22.7M	<0.01%	+1,318	Timeline
TDOCTELADOC HEALTH INC	2,845,884	$22.7M	<0.01%	+677,656	Timeline
EELVINVESCO EXCH TRADED FD TR II	932,597	$22.6M	<0.01%	+13,010	Timeline
BANFBANCFIRST CORP	205,585	$22.6M	<0.01%	-21,710	Timeline
CNACNA FINL CORP	444,638	$22.6M	<0.01%	+66,284	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	2,204,763	$22.5M	<0.01%	-1,602
EUSAISHARES INC	240,665	$22.5M	<0.01%	-44,244	Timeline
BNLBROADSTONE NET LEASE INC	1,317,533	$22.5M	<0.01%	+14,806	Timeline
CACCCREDIT ACCEP CORP MICH	43,455	$22.4M	<0.01%	-23,400	Timeline
GNLGLOBAL NET LEASE INC	2,790,777	$22.4M	<0.01%	+106,213	Timeline
FNCLFIDELITY COVINGTON TRUST	322,647	$22.4M	<0.01%	+43,063	Timeline
SUSCISHARES TR	972,548	$22.4M	<0.01%	-97,238	Timeline
HLHECLA MINING COMPANY	4,031,966	$22.4M	<0.01%	-2,102,859	Timeline
IMVTIMMUNOVANT INC	1,310,050	$22.4M	<0.01%	+299,426	Timeline
XOMAXOMA ROYALTY CORPORATION	1,122,289	$22.4M	<0.01%	+804,970	Timeline
PEJINVESCO EXCHANGE TRADED FD T	459,612	$22.4M	<0.01%	+371,981	Timeline
KSSKOHLS CORP	2,730,041	$22.3M	<0.01%	+877,812	Timeline
INSWINTERNATIONAL SEAWAYS INC	672,067	$22.3M	<0.01%	+146,007	Timeline
PRGPROG HOLDINGS INC	838,303	$22.3M	<0.01%	+33,749	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	360,533	$22.3M	<0.01%	+133,229	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,650,939	$22.3M	<0.01%	+2,422,400	Timeline
CFOVICTORY PORTFOLIOS II	324,321	$22.2M	<0.01%	-10,952	Timeline
NORDSTROM INCNORDSTROM INC	907,940	$22.2M	<0.01%	-157,197
PXHINVESCO EXCH TRADED FD TR II	1,020,635	$22.2M	<0.01%	+87,562	Timeline
IHAKISHARES TR	472,177	$22.2M	<0.01%	+100,973	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	339,496	$22.2M	<0.01%	-21,806	Timeline
IFNABERDEEN INDIA FD INC	1,405,678	$22.2M	<0.01%	+93,327	Timeline
IBDYISHARES TR	862,944	$22.1M	<0.01%	+104,515	Timeline
WINAWINMARK CORP	69,351	$22M	<0.01%	-2,074	Timeline
MNANYLIM ETF TR	640,673	$22M	<0.01%	+19,043	Timeline
RINGISHARES INC	572,194	$21.9M	<0.01%	+46,759	Timeline
XPHSPDR SERIES TRUST	498,949	$21.9M	<0.01%	-114,489	Timeline
ONEQFIDELITY COMWLTH TR	320,948	$21.8M	<0.01%	-46,681	Timeline
WAYWAYSTAR HLDG CORP	584,679	$21.8M	<0.01%	+306,454	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	937,933	$21.8M	<0.01%	+61,601	Timeline
STRASTRATEGIC ED INC	259,877	$21.8M	<0.01%	-12,000	Timeline
GCORGOLDMAN SACHS ETF TR	528,872	$21.8M	<0.01%	-109,578	Timeline
GLPGLOBAL PARTNERS LP	408,121	$21.8M	<0.01%	-222,946	Timeline
EZAISHARES INC	452,498	$21.8M	<0.01%	+91,860	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	656,104	$21.8M	<0.01%	-150,779	Timeline
ROUSLATTICE STRATEGIES TR	429,104	$21.8M	<0.01%	+34,651	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,417,789	$21.8M	<0.01%	+257,689	Timeline
CGAUCENTERRA GOLD INC	3,426,328	$21.8M	<0.01%	+880,303	Timeline
WSFSWSFS FINL CORP	419,270	$21.7M	<0.01%	-55,982	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	940,933	$21.7M	<0.01%	+298,294	Timeline
PFSPROVIDENT FINL SVCS INC	1,266,038	$21.7M	<0.01%	-204,536	Timeline
PEGAPEGASYSTEMS INC	312,460	$21.7M	<0.01%	-63,465	Timeline
GLREGREENLIGHT CAP RE LTD	1,602,394	$21.7M	<0.01%	+103,369	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	1,414,406	$21.7M	<0.01%	+7,994	Timeline
RWXSPDR INDEX SHS FDS	885,022	$21.7M	<0.01%	-32,171	Timeline
ZROZPIMCO ETF TR	302,391	$21.7M	<0.01%	-75,172	Timeline
AIRAAR CORP	385,264	$21.6M	<0.01%	+11,052	Timeline
DGRSWISDOMTREE TR	463,753	$21.6M	<0.01%	-17,107	Timeline
VCVINVESCO CALIF VALUE MUN INCO	2,031,364	$21.6M	<0.01%	+37,087	Timeline
BTUPEABODY ENGR CORP	1,590,522	$21.6M	<0.01%	-18,954	Timeline
CXTCRANE NXT CO	418,657	$21.5M	<0.01%	+15,955	Timeline
USALIBERTY ALL STAR EQUITY FD	3,284,905	$21.5M	<0.01%	+66,026	Timeline
UIUBIQUITI INC	69,189	$21.5M	<0.01%	+3,848	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	957,244	$21.4M	<0.01%	+44,063	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	576,456	$21.4M	<0.01%	-86,313	Timeline
LOARLOAR HOLDINGS INC	303,109	$21.4M	<0.01%	-559,410	Timeline
SOBOSOUTH BOW CORP	839,020	$21.4M	<0.01%	+43,869	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	4,374,402	$21.4M	<0.01%	+243,278	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	530,858	$21.3M	<0.01%	-34,602
HMNHORACE MANN EDUCATORS CORP N	499,381	$21.3M	<0.01%	-37,602	Timeline
VCTRVICTORY CAP HLDGS INC DEL	368,623	$21.3M	<0.01%	-23,116	Timeline
RYAAYRYANAIR HOLDINGS PLC	502,753	$21.3M	<0.01%	-292,885	Timeline
SUPNSUPERNUS PHARMACEUTICALS	649,838	$21.3M	<0.01%	-27,829	Timeline
VSXYVICTORIAS SECRET AND CO	1,144,463	$21.3M	<0.01%	+102,990	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,367,207	$21.2M	<0.01%	-215,455	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	1,305,685	$21.2M	<0.01%	-1,684,564	Timeline
EWAISHARES INC	905,709	$21.2M	<0.01%	+50,192	Timeline
EVIMMORGAN STANLEY ETF TRUST	411,089	$21.2M	<0.01%	+77,356	Timeline
LBRTLIBERTY ENERGY INC	1,338,768	$21.2M	<0.01%	-180,847	Timeline
CWCOCONSOLIDATED WATER CO INC	864,357	$21.2M	<0.01%	-37,517	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	399,285	$21.2M	<0.01%	+98,075	Timeline
AMNAMN HEALTHCARE SVCS INC	864,888	$21.2M	<0.01%	+275,030	Timeline
PCHPOTLATCHDELTIC CORP	468,705	$21.1M	<0.01%	-96,341	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,464,540	$21.1M	<0.01%	+259,838	Timeline
AVPTAVEPOINT INC	1,464,049	$21.1M	<0.01%	+125,275	Timeline
TDVPROSHARES TR	290,101	$21.1M	<0.01%	+14,761	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,271,234	$21.1M	<0.01%	-50,901	Timeline
INTFISHARES TR	684,080	$21.1M	<0.01%	-30,124	Timeline
NUDMNUSHARES ETF TR	661,502	$21.1M	<0.01%	+4,849	Timeline
CENXCENTURY ALUM CO	1,135,039	$21.1M	<0.01%	+122,721	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,106,559	$21.1M	<0.01%	-22,575,382	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	707,093	$21M	<0.01%	+70,792	Timeline
DFUSDIMENSIONAL ETF TRUST	347,731	$21M	<0.01%	+7,234	Timeline
GSGISHARES S&P GSCI COMMODITY-	923,615	$21M	<0.01%	-177,528	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	2,784,958	$21M	<0.01%	+1,333,672
EMQQEXCHANGE TRADED CONCEPTS TRU	550,622	$21M	<0.01%	-28,908	Timeline
NEENEXTERA ENERGY INC	439,196	$21M	<0.01%	+103,191	Timeline
SUZSUZANO S A	2,253,794	$20.9M	<0.01%	+617,929	Timeline
GTYGETTY RLTY CORP NEW	671,335	$20.9M	<0.01%	-80,996	Timeline
ARKQARK ETF TR	314,699	$20.9M	<0.01%	-10,723	Timeline
DFJWISDOMTREE TR	263,043	$20.9M	<0.01%	+22,545	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	1,768,520	$20.9M	<0.01%	+90,284	Timeline
SMOTVANECK ETF TRUST	635,406	$20.8M	<0.01%	+169,181	Timeline
LUCID GROUP INCLUCID GROUP INC	8,571,105	$20.7M	<0.01%	-14,294,841
KMTKENNAMETAL INC	972,948	$20.7M	<0.01%	-86,443	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,786,280	$20.7M	<0.01%	+530,807	Timeline
WAFDWAFD INC	722,291	$20.6M	<0.01%	-43,717	Timeline
Surmodics IncSurmodics Inc	675,989	$20.6M	<0.01%	+1,348
SONOSONOS INC	1,928,941	$20.6M	<0.01%	+396,217	Timeline
LPLLG DISPLAY CO LTD	6,602,464	$20.5M	<0.01%	+1,481,986	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,365,375	$20.5M	<0.01%	-245,497	Timeline
REMXVANECK ETF TRUST	518,974	$20.5M	<0.01%	+97,248	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	825,131	$20.5M	<0.01%	+297,702	Timeline
ORAORMAT TECHNOLOGIES INC	289,492	$20.5M	<0.01%	-125,386	Timeline
TAXFAMERICAN CENTY ETF TR	412,999	$20.4M	<0.01%	-99	Timeline
DKDELEK US HLDGS INC NEW	1,355,026	$20.4M	<0.01%	+80,617	Timeline
CPACOPA HOLDINGS SA	220,648	$20.4M	<0.01%	-12,973	Timeline
LGIHLGI HOMES INC	306,769	$20.4M	<0.01%	+25,711	Timeline
WFGWEST FRASER TIMBER CO LTD	264,529	$20.4M	<0.01%	+15,512	Timeline
GIIIG III APPAREL GROUP LTD	742,644	$20.3M	<0.01%	-19,287	Timeline
BKDBROOKDALE SR LIVING INC	3,244,564	$20.3M	<0.01%	+16,471	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	799,455	$20.3M	<0.01%	+71,961	Timeline
AZTAAZENTA INC	584,965	$20.3M	<0.01%	+16,756	Timeline
CVMCMORGAN STANLEY ETF TRUST	357,175	$20.3M	<0.01%	-27,770	Timeline
WORWORTHINGTON ENTERPRISES INC	403,298	$20.2M	<0.01%	+20,264	Timeline
KOSKOSMOS ENERGY LTD	8,845,394	$20.2M	<0.01%	+2,231,449	Timeline
VERXVERTEX INC	573,971	$20.1M	<0.01%	-55,533	Timeline
IWCISHARES TR	181,062	$20.1M	<0.01%	+94,782	Timeline
STCSTEWART INFORMATION SVCS COR	281,446	$20.1M	<0.01%	+10,561	Timeline
XTISHARES TR	348,436	$20.1M	<0.01%	-205,919	Timeline
TOLZPROSHARES TR	380,653	$20M	<0.01%	-274,463	Timeline
HIHILLENBRAND INC	829,889	$20M	<0.01%	-176,245	Timeline
AGYSAGILYSYS INC	276,018	$20M	<0.01%	+2,481	Timeline
HDEFDBX ETF TR	736,434	$20M	<0.01%	-38,109	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	726,465	$20M	<0.01%	-99,554	Timeline
FOLDAMICUS THERAPEUTIC	2,428,134	$19.8M	<0.01%	+306,466	Timeline
MSMLISHARES TR	365,723	$19.8M	<0.01%	-11,767	Timeline
SBCFSEACOAST BKG CORP FLA	769,790	$19.8M	<0.01%	-188,872	Timeline
MTXMINERALS TECHNOLOGIES INC	311,498	$19.8M	<0.01%	-26,608	Timeline
DXDYNEX CAP INC	1,519,443	$19.8M	<0.01%	+967,705	Timeline
CPRICAPRI HOLDINGS LIMITED	1,002,687	$19.8M	<0.01%	-599,684	Timeline
EVYMMORGAN STANLEY ETF TRUST	398,401	$19.8M	<0.01%	new	Timeline
WCLDWISDOMTREE TR	608,068	$19.7M	<0.01%	+393,259	Timeline
HYGVFLEXSHARES TR	488,421	$19.7M	<0.01%	-9,622	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,235,667	$19.7M	<0.01%	-386,425	Timeline
CURBCURBLINE PPTYS CORP	814,269	$19.7M	<0.01%	-1,138,877	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,797,915	$19.7M	<0.01%	-503,951	Timeline
BFORALPS ETF TR	283,048	$19.7M	<0.01%	+45,240	Timeline
SPHSUBURBAN PROPANE PARTNERS L	934,135	$19.6M	<0.01%	-102,059	Timeline
WWWWOLVERINE WORLD WIDE INC	1,410,791	$19.6M	<0.01%	+84,067	Timeline
TERNTERNS PHARMACEUTICALS INC	7,110,105	$19.6M	<0.01%	+3,762,298	Timeline
SEMSELECT MED HLDGS CORP	1,175,041	$19.6M	<0.01%	+55,113	Timeline
INVAINNOVIVA INC	1,081,658	$19.6M	<0.01%	-6,887	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,351,831	$19.6M	<0.01%	+100,814	Timeline
RSIRUSH STREET INTERACTIVE INC	1,825,168	$19.6M	<0.01%	+332,243	Timeline
NMRKNEWMARK GROUP INC	1,606,233	$19.5M	<0.01%	-242,722	Timeline
SOCSABLE OFFSHORE CORP	770,395	$19.5M	<0.01%	+521,357	Timeline
PROPROS Holdings Inc	1,024,100	$19.5M	<0.01%	-51,854	Timeline
BBTBEACON FINANCIAL CORP.	746,358	$19.5M	<0.01%	+61,779	Timeline
PPLTABRDN PLATINUM ETF TRUST	212,793	$19.4M	<0.01%	+26,525	Timeline
APGEAPOGEE THERAPEUTICS INC	519,939	$19.4M	<0.01%	+310,405	Timeline
COMPCOMPASS INC	2,221,402	$19.4M	<0.01%	+485,752	Timeline
BILSSPDR SERIES TRUST	194,900	$19.4M	<0.01%	+87,870	Timeline
CENTCENTRAL GARDEN & PET CO	527,980	$19.4M	<0.01%	-39,258	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	476,326	$19.4M	<0.01%	+268,660
RSPNINVESCO EXCHANGE TRADED FD T	395,401	$19.3M	<0.01%	+11,639	Timeline
MBLYMOBILEYE GLOBAL INC	1,342,188	$19.3M	<0.01%	+754,479	Timeline
WTWISDOMTREE INC	2,164,165	$19.3M	<0.01%	-51,960	Timeline
MGPIMGP INGREDIENTS INC NEW	654,323	$19.2M	<0.01%	+92,145	Timeline
THDISHARES INC	369,804	$19.2M	<0.01%	+162,810	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,323,320	$19.2M	<0.01%	+10,262	Timeline
CRGYCRESCENT ENERGY COMPANY	1,705,752	$19.2M	<0.01%	-274,442	Timeline
ATKRATKORE INC	319,592	$19.2M	<0.01%	-17,184	Timeline
MOOVANECK ETF TRUST	282,241	$19.2M	<0.01%	+8,768	Timeline
MXCTMAXCYTE INC	7,000,799	$19.1M	<0.01%	+2,592,546	Timeline
WEAWESTERN ASSET PREMIER BD FD	1,703,059	$19.1M	<0.01%	+164,746	Timeline
HLFHERBALIFE LTD	2,209,343	$19.1M	<0.01%	+701,024	Timeline
SRVRPACER FDS TR	649,138	$19.1M	<0.01%	-23,527	Timeline
BGSB & G FOODS INC	2,771,558	$19M	<0.01%	+951,766	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,367,762	$19M	<0.01%	+722,633	Timeline
PSQPROSHARES TR	468,055	$19M	<0.01%	+163,864	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	636,510	$19M	<0.01%	-42,829	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	338,948	$19M	<0.01%	+18,990	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,869,359	$19M	<0.01%	+86,941	Timeline
KNKNOWLES CORP	1,245,417	$18.9M	<0.01%	+212,119	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	293,915	$18.9M	<0.01%	+50,007	Timeline
MBCMASTERBRAND INC	1,445,716	$18.9M	<0.01%	-566,366	Timeline
AMRALPHA METALLURGICAL RESOUR I	150,716	$18.9M	<0.01%	+12,750	Timeline
HOPEHOPE BANCORP INC	1,800,428	$18.9M	<0.01%	-393,642	Timeline
SAFESAFEHOLD INC	1,006,425	$18.8M	<0.01%	+36,876	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	200,392	$18.8M	<0.01%	-76,687	Timeline
DANDANA INC	1,413,268	$18.8M	<0.01%	-517,022	Timeline
EIDOISHARES TR	1,155,005	$18.8M	<0.01%	+617,650	Timeline
WGSGENEDX HOLDINGS CORP	212,466	$18.8M	<0.01%	-366	Timeline
HLITHARMONIC INC	1,960,836	$18.8M	<0.01%	+183,606	Timeline
BTGB2GOLD CORP	6,568,066	$18.7M	<0.01%	+3,379,182	Timeline
MOMOHELLO GROUP INC	2,964,684	$18.7M	<0.01%	+1,201,706	Timeline
SHYDVANECK ETF TRUST	831,794	$18.7M	<0.01%	-25,740	Timeline
FTFFRANKLIN LTD DURATION INCOME	2,889,999	$18.7M	<0.01%	+530,621	Timeline
RWOSPDR INDEX SHS FDS	427,678	$18.7M	<0.01%	-75,825	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	374,420	$18.7M	<0.01%	+356,197	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	625,839	$18.6M	<0.01%	+223,382	Timeline
PEPSMORGAN STANLEY ETF TRUST	795,001	$18.6M	<0.01%	0	Timeline
TLKTELEKOMUNIKASI IND	1,258,406	$18.6M	<0.01%	-126,413	Timeline
DIVGLOBAL X FDS	984,806	$18.6M	<0.01%	-175,801	Timeline
REYNREYNOLDS CONSUMER PRODS INC	775,669	$18.5M	<0.01%	-54,386	Timeline
PRVAPRIVIA HEALTH GROUP INC	823,414	$18.5M	<0.01%	-217,854	Timeline
SPYXSPDR SERIES TRUST	403,761	$18.5M	<0.01%	+18,232	Timeline
HYLBDBX ETF TR	510,338	$18.4M	<0.01%	-8,142	Timeline
FIBKFIRST INTST BANCSYSTEM INC	642,600	$18.4M	<0.01%	+52,902	Timeline
ADNTADIENT PLC	1,429,206	$18.4M	<0.01%	+123,377	Timeline
ELMEELME COMMUNITIES	1,054,406	$18.3M	<0.01%	+129,160	Timeline
CZAINVESCO EXCHANGE TRADED FD T	176,573	$18.3M	<0.01%	+4,918	Timeline
GERNGERON CORP	11,534,238	$18.3M	<0.01%	-153,104	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	747,163	$18.3M	<0.01%	-94,648	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,370,088	$18.3M	<0.01%	-428,392	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,511,694	$18.3M	<0.01%	+197,645	Timeline
IXPISHARES TR	188,059	$18.2M	<0.01%	+18,046	Timeline
SHCSOTERA HEALTH CO	1,561,670	$18.2M	<0.01%	-191,984	Timeline
TDTTFLEXSHARES TR	745,595	$18.2M	<0.01%	-4,240	Timeline
GRBKGREEN BRICK PARTNERS INC	311,541	$18.2M	<0.01%	-159,111	Timeline
SBHSALLY BEAUTY HLDGS INC	2,008,413	$18.1M	<0.01%	-339,006	Timeline
BBBLACKBERRY LTD	4,808,619	$18.1M	<0.01%	-3,890,735	Timeline
PMTPENNYMAC MTG INVT TR	1,233,729	$18.1M	<0.01%	-120,185	Timeline
KXIISHARES TR	282,169	$18.1M	<0.01%	-31,725	Timeline
IEZISHARES TR	926,755	$18.1M	<0.01%	-238,180	Timeline
FBKFB FINL CORP	389,337	$18M	<0.01%	+61,470	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	721,924	$18M	<0.01%	-25,820
JRINUVEEN REAL ASSET INCOME & G	1,392,582	$18M	<0.01%	-188,532	Timeline
BHEBENCHMARK ELECTRS INC	473,696	$18M	<0.01%	-9,476	Timeline
KGSKODIAK GAS SVCS INC	482,713	$18M	<0.01%	-52,958	Timeline
LNNLINDSAY CORP	142,274	$18M	<0.01%	+2,004	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	851,247	$18M	<0.01%	+423,316
AMEDISYS INCAMEDISYS INC	193,932	$18M	<0.01%	-49,112
NXTGFIRST TR EXCHANGE-TRADED FD	211,199	$17.9M	<0.01%	-27,903	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	899,337	$17.9M	<0.01%	+126,775
ALKTALKAMI TECHNOLOGY INC	679,912	$17.8M	<0.01%	-35,459	Timeline
TNDMTANDEM DIABETES CARE INC	930,969	$17.8M	<0.01%	+83,860	Timeline
WMKWEIS MKTS INC	231,290	$17.8M	<0.01%	-35,817	Timeline
EHEHANG HLDGS LTD	852,610	$17.8M	<0.01%	+632,206	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,674,979	$17.8M	<0.01%	+90,593
XFOFXCOHEN & STEERS CLOSED-END	1,470,737	$17.8M	<0.01%	-36,711	Timeline
MIRMIRION TECHNOLOGIES INC	1,222,077	$17.7M	<0.01%	+173,257	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,654,603	$17.7M	<0.01%	-178,197	Timeline
FORWARD AIR CORPFORWARD AIR CORP	881,081	$17.7M	<0.01%	+110,376
REDFIN CORPREDFIN CORP	1,919,024	$17.7M	<0.01%	-222,460
RKTROCKET COS INC	1,463,275	$17.7M	<0.01%	-453,476	Timeline
REVGREV GROUP INC	558,913	$17.7M	<0.01%	-113,045	Timeline
LEN-BLENNAR CORP	161,891	$17.7M	<0.01%	-588	Timeline
RFVINVESCO EXCHANGE TRADED FD T	154,650	$17.6M	<0.01%	+4,315	Timeline
CORZCORE SCIENTIFIC INC NEW	2,435,883	$17.6M	<0.01%	-908,251	Timeline
DKLDELEK LOGISTICS PARTNERS LP	407,543	$17.6M	<0.01%	-667,531	Timeline
RCKTROCKET PHARMACEUTICALS INC	2,641,892	$17.6M	<0.01%	+1,457,183	Timeline
MCRIMONARCH CASINO & RESORT INC	226,461	$17.6M	<0.01%	+27,604	Timeline
VTWVVANGUARD SCOTTSDALE FDS	132,157	$17.6M	<0.01%	+3,083	Timeline
SRADSPORTRADAR GROUP AG	813,159	$17.6M	<0.01%	-53,628	Timeline
IBMOISHARES TR	687,559	$17.6M	<0.01%	-21,544	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,835,349	$17.6M	<0.01%	-85,253	Timeline
JUSTGOLDMAN SACHS ETF TR	220,856	$17.6M	<0.01%	+3,876	Timeline
EWZSISHARES TR	1,629,187	$17.5M	<0.01%	+105,627	Timeline
BDNBRANDYWINE RLTY TR	3,931,443	$17.5M	<0.01%	-463,588	Timeline
NBTBNBT BANCORP INC	408,613	$17.5M	<0.01%	-35,741	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	359,578	$17.5M	<0.01%	+129,490	Timeline
GRFSGRIFOLS S A	2,454,910	$17.5M	<0.01%	+876,665	Timeline
FIDUFIDELITY COVINGTON TRUST	254,610	$17.4M	<0.01%	-15,883	Timeline
NRIXNURIX THERAPEUTICS INC	1,466,860	$17.4M	<0.01%	-98,106	Timeline
SPBOSPDR SERIES TRUST	600,008	$17.4M	<0.01%	+61,787	Timeline
MTRNMATERION CORP	213,457	$17.4M	<0.01%	-1,364	Timeline
IBOCINTERNATIONAL BANCSHARES COR	276,003	$17.4M	<0.01%	-91,990	Timeline
SYNASYNAPTICS INC	272,870	$17.4M	<0.01%	-150,963	Timeline
VEONVEON LTD	398,411	$17.4M	<0.01%	+116,923	Timeline
TYTRI CONTL CORP	566,027	$17.4M	<0.01%	-5,075	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	2,076,656	$17.3M	<0.01%	+154,796	Timeline
CNMDCONMED CORP	286,707	$17.3M	<0.01%	-28,405	Timeline
KROSKEROS THERAPEUTICS INC	1,697,557	$17.3M	<0.01%	+1,040,756	Timeline
BANRBANNER CORP	271,182	$17.3M	<0.01%	-40,799	Timeline
AGXARGAN INC	131,783	$17.3M	<0.01%	+16,534	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,932,365	$17.3M	<0.01%	+808,649
IQDFFLEXSHARES TR	692,698	$17.3M	<0.01%	+25,539	Timeline
WERNWERNER ENTERPRISES INC	589,288	$17.3M	<0.01%	-101,986	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	514,684	$17.3M	<0.01%	+9,644	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	2,297,674	$17.2M	<0.01%	+631,942	Timeline
IVLUISHARES TR	567,268	$17.2M	<0.01%	+63,294	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	300,262	$17.2M	<0.01%	-8,848	Timeline
BBNXBETA BIONICS INC	1,401,653	$17.2M	<0.01%	new	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	566,389	$17.2M	<0.01%	-71,092	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,670,328	$17.1M	<0.01%	-6,596	Timeline
UNITI GROUP INCUNITI GROUP INC	3,399,841	$17.1M	<0.01%	-197,457
VECOVEECO INSTRS INC DEL	852,767	$17.1M	<0.01%	+121,418	Timeline
VYXNCR VOYIX CORPORATION	1,755,387	$17.1M	<0.01%	-428,955	Timeline
ANDEANDERSONS INC	397,316	$17.1M	<0.01%	+10,331	Timeline
DNLIDENALI THERAPEUTICS INC	1,253,603	$17M	<0.01%	+24,463	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	355,155	$17M	<0.01%	+175,879	Timeline
IGEBISHARES TR	377,254	$17M	<0.01%	+67,525	Timeline
CABOCABLE ONE INC	63,852	$17M	<0.01%	-6,310	Timeline
AGNTAGNT INC	1,721,681	$16.8M	<0.01%	+255,308	Timeline
GPORGULFPORT ENERGY CORP	91,403	$16.8M	<0.01%	+9,097	Timeline
PHIPLDT INC	769,513	$16.8M	<0.01%	+99,065	Timeline
TGLSTECNOGLASS INC	234,991	$16.8M	<0.01%	+51,082	Timeline
NGVTINGEVITY CORP	424,678	$16.8M	<0.01%	-23,834	Timeline
EFTEATON VANCE FLOATING RATE IN	1,335,496	$16.8M	<0.01%	-43,470	Timeline
INFORMATICA INCINFORMATICA INC	959,803	$16.7M	<0.01%	+418,461
RLYSSGA ACTIVE ETF TR	586,790	$16.7M	<0.01%	-70,051	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,673,958	$16.7M	<0.01%	+1,643
BF-ABROWN FORMAN CORP	499,985	$16.7M	<0.01%	+130,497	Timeline
PSPINVESCO EXCHANGE TRADED FD T	261,125	$16.7M	<0.01%	-5,178	Timeline
LEVILEVI STRAUSS & CO NEW	1,072,704	$16.7M	<0.01%	+82,342	Timeline
WOLFSPEED INCWOLFSPEED INC	5,455,128	$16.7M	<0.01%	+2,087,946
HMYHARMONY GOLD MNG LTD	1,128,311	$16.7M	<0.01%	+124,805	Timeline
UAAUNDER ARMOUR INC	2,657,618	$16.6M	<0.01%	+787,863	Timeline
REMISHARES TR	738,672	$16.6M	<0.01%	-20,195	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,992,059	$16.6M	<0.01%	-127,869	Timeline
MQMARQETA INC	4,015,006	$16.5M	<0.01%	-3,561	Timeline
ZDZIFF DAVIS INC	439,922	$16.5M	<0.01%	-122,382	Timeline
AGGYWISDOMTREE TR	380,032	$16.5M	<0.01%	+19,902	Timeline
VTWGVANGUARD SCOTTSDALE FDS	88,435	$16.5M	<0.01%	+1,067	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	405,021	$16.5M	<0.01%	-20,307	Timeline
FXEINVESCO CURRENCYSHARES EURO	164,718	$16.5M	<0.01%	+17,057	Timeline
WKWORKIVA INC	216,647	$16.4M	<0.01%	-51,751	Timeline
INDYISHARES TR	323,512	$16.4M	<0.01%	-79,110	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	218,446	$16.4M	<0.01%	+126,175	Timeline
PLUGPLUG PWR INC	12,159,835	$16.4M	<0.01%	-5,305,009	Timeline
PRKPARK NATL CORP	108,379	$16.4M	<0.01%	-10,798	Timeline
QDFFLEXSHARES TR	240,032	$16.4M	<0.01%	+280	Timeline
HCKTHACKETT GROUP INC	560,853	$16.4M	<0.01%	+6,943	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	902,882	$16.4M	<0.01%	-441,217	Timeline
IFVFIRST TR EXCHANGE TRADED FD	818,395	$16.4M	<0.01%	-711,298	Timeline
DIALCOLUMBIA ETF TR I	913,960	$16.3M	<0.01%	-141,411	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	420,649	$16.3M	<0.01%	+76,728	Timeline
VSECVSE CORP	136,034	$16.3M	<0.01%	-8,434	Timeline
LTMLATAM AIRLINES GROUP SA	521,114	$16.3M	<0.01%	+451,898	Timeline
DRSLEONARDO DRS INC	495,260	$16.3M	<0.01%	-2,865	Timeline
CIGICOLLIERS INTL GROUP INC	134,191	$16.3M	<0.01%	+41,271	Timeline
BOXXEA SERIES TRUST	145,728	$16.2M	<0.01%	+145,251	Timeline
BATRKATLANTA BRAVES HLDGS INC	405,864	$16.2M	<0.01%	+820	Timeline
SIISPROTT INC	361,320	$16.2M	<0.01%	+27,326	Timeline
BOKFBOK FINL CORP	155,660	$16.2M	<0.01%	-1,700	Timeline
HYZDWISDOMTREE TR	740,299	$16.2M	<0.01%	+168,871	Timeline
MLKNMILLERKNOLL INC	845,591	$16.2M	<0.01%	-164,863	Timeline
AGMFEDERAL AGRIC MTG CORP	86,187	$16.2M	<0.01%	-2,056	Timeline
DFASDIMENSIONAL ETF TRUST	269,994	$16.1M	<0.01%	+5,949	Timeline
EWTISHARES INC	339,754	$16.1M	<0.01%	+15,021	Timeline
NHINATIONAL HEALTH INVS INC	218,305	$16.1M	<0.01%	-19,508	Timeline
VISNVISTANCE NETWORKS INC	3,034,002	$16.1M	<0.01%	+381,252	Timeline
OIO-I GLASS INC	1,402,684	$16.1M	<0.01%	-247,034	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,330,632	$16.1M	<0.01%	-96,663	Timeline
BEAMBEAM THERAPEUTICS INC	822,961	$16.1M	<0.01%	+27,642	Timeline
APOGAPOGEE ENTERPRISES INC	346,405	$16M	<0.01%	+20,775	Timeline
OCULOCULAR THERAPEUTIX INC	2,188,478	$16M	<0.01%	+365,553	Timeline
INCOCOLUMBIA ETF TR II	268,732	$16M	<0.01%	-226,224	Timeline
PSFCOHEN & STEERS SELECT PFD &	795,976	$15.9M	<0.01%	+113,230	Timeline
NATNORDIC AMERICAN TANKERS LIMI	6,467,079	$15.9M	<0.01%	+211,579	Timeline
EWSISHARES INC	669,549	$15.9M	<0.01%	+330,559	Timeline
ISCGISHARES TR	353,061	$15.9M	<0.01%	+5,103	Timeline
GVIPGOLDMAN SACHS ETF TR	134,848	$15.9M	<0.01%	-2,450	Timeline
DQDAQO NEW ENERGY CORP	877,714	$15.9M	<0.01%	+433,027	Timeline
PEOADAM NAT RES FD INC	696,081	$15.9M	<0.01%	+29,503	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,011,672	$15.9M	<0.01%	-4,338,887	Timeline
IWXISHARES TR	192,588	$15.8M	<0.01%	-49,436	Timeline
PAXSPIMCO ACCESS INCOME FUND	984,922	$15.8M	<0.01%	-13,640	Timeline
VRTSVIRTUS INVT PARTNERS INC	91,700	$15.8M	<0.01%	-11,351	Timeline
ARRARMOUR RESIDENTIAL REIT INC	921,353	$15.8M	<0.01%	+44,865	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	287,269	$15.7M	<0.01%	-117,004	Timeline
ARDXARDELYX INC	3,206,338	$15.7M	<0.01%	+784,640	Timeline
FEMBFIRST TR EXCH TRADED FD III	583,623	$15.7M	<0.01%	-27,317	Timeline
QSQUANTUMSCAPE CORP	3,771,756	$15.7M	<0.01%	-3,275,394	Timeline
CWENACLEARWAY ENERGY INC	550,701	$15.7M	<0.01%	+56,860	Timeline
XSWSPDR SERIES TRUST	97,847	$15.6M	<0.01%	-9,351	Timeline
HGVHILTON GRAND VACATIONS INC	417,795	$15.6M	<0.01%	-126,475	Timeline
FVRRFIVERR INTL LTD	659,798	$15.6M	<0.01%	+151,932	Timeline
VCYTVERACYTE INC	526,586	$15.6M	<0.01%	-91,096	Timeline
BMABANCO MACRO S A	206,142	$15.6M	<0.01%	-7,597	Timeline
AOAISHARES TR	203,321	$15.6M	<0.01%	-59,589	Timeline
RNAMAVIDITY BIOSCIENCES INC	525,696	$15.5M	<0.01%	-688,080	Timeline
PEBPEBBLEBROOK HOTEL TR	1,530,357	$15.5M	<0.01%	-8,232	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	297,109	$15.4M	<0.01%	+94,569	Timeline
FOXFFOX FACTORY HLDG CORP	661,526	$15.4M	<0.01%	-136,132	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,389,106	$15.4M	<0.01%	-152,905	Timeline
TNCTENNANT CO	192,843	$15.4M	<0.01%	-59,120	Timeline
ALEXALEXANDER & BALDWIN INC	892,412	$15.4M	<0.01%	-107,013	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	187,709	$15.4M	<0.01%	+22,524	Timeline
ULSUL SOLUTIONS INC	271,598	$15.3M	<0.01%	-233,305	Timeline
HYHGPROSHARES TR	239,111	$15.3M	<0.01%	+44,201	Timeline
LZBLA Z BOY INC	390,747	$15.3M	<0.01%	-52,318	Timeline
FUTYFIDELITY COVINGTON TRUST	299,696	$15.3M	<0.01%	+74,962	Timeline
DFACDIMENSIONAL ETF TRUST	462,744	$15.3M	<0.01%	+18,776	Timeline
PWZINVESCO EXCH TRADED FD TR II	639,821	$15.3M	<0.01%	+76,835	Timeline
SFLSFL CORPORATION LTD	1,859,803	$15.3M	<0.01%	+616,422	Timeline
RVLVREVOLVE GROUP INC	709,051	$15.2M	<0.01%	+320,284	Timeline
LKFNLAKELAND FINL CORP	256,250	$15.2M	<0.01%	-191	Timeline
PFBCPREFERRED BK LOS ANGELES CA	182,036	$15.2M	<0.01%	-32,296	Timeline
LITGLOBAL X FDS	392,468	$15.2M	<0.01%	-53,653	Timeline
TRMKTRUSTMARK CORP	441,207	$15.2M	<0.01%	-80,187	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	291,043	$15.2M	<0.01%	-96,306	Timeline
SLNOSOLENO THERAPEUTICS INC	212,359	$15.2M	<0.01%	+2,122	Timeline
GRNDGRINDR INC	847,312	$15.2M	<0.01%	+105,943	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	522,112	$15.1M	<0.01%	-109,962	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	199,719	$15.1M	<0.01%	-115,388	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,426,765	$15.1M	<0.01%	+5,672	Timeline
EOIEATON VANCE ENHANCED EQUITY	801,398	$15M	<0.01%	+41,916	Timeline
BCAXBICARA THERAPEUTICS INC	1,152,131	$15M	<0.01%	+749,213	Timeline
ATHMAUTOHOME INC	541,097	$15M	<0.01%	+5,246	Timeline
AQNALGONQUIN POWER & UTILITIES	2,915,305	$15M	<0.01%	+18,880	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,591,183	$15M	<0.01%	-652,487	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	781,600	$15M	<0.01%	+282,985	Timeline
IHEISHARES TR	211,984	$15M	<0.01%	-168,637	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,727,763	$14.9M	<0.01%	+103,836	Timeline
NBRNABORS INDUSTRIES LTD	358,027	$14.9M	<0.01%	+141,188	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	427,110	$14.9M	<0.01%	-166,911	Timeline
SITCSITE CTRS CORP	1,160,520	$14.9M	<0.01%	-740,278	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,804,529	$14.9M	<0.01%	-16,280	Timeline
BGRBLACKROCK ENERGY & RES TR	1,094,727	$14.9M	<0.01%	-17,837	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,567,960	$14.8M	<0.01%	-324,141	Timeline
EYENATIONAL VISION HLDGS INC	1,158,027	$14.8M	<0.01%	+8,053	Timeline
RGNXREGENXBIO INC	2,066,895	$14.8M	<0.01%	+63,584	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	373,516	$14.8M	<0.01%	-16,773	Timeline
HELEHELEN OF TROY LTD	275,469	$14.7M	<0.01%	-97,229	Timeline
TALOTALOS ENERGY INC	1,515,854	$14.7M	<0.01%	+101,226	Timeline
PAYCOR HCM INCPAYCOR HCM INC	655,360	$14.7M	<0.01%	-48,186
XHESPDR SERIES TRUST	178,684	$14.7M	<0.01%	+109,483	Timeline
FUBOFUBOTV INC	5,027,057	$14.7M	<0.01%	+1,941,174	Timeline
NEONEOGENOMICS INC	1,546,259	$14.7M	<0.01%	-248,019	Timeline
JKSJINKOSOLAR HLDG CO LTD	787,092	$14.7M	<0.01%	-23,219	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,967,078	$14.7M	<0.01%	+49,194
BVNCOMPANIA DE MINAS BUENAVENTU	935,506	$14.6M	<0.01%	-126,978	Timeline
ROGROGERS CORP	215,964	$14.6M	<0.01%	-45,264	Timeline
EVHYMORGAN STANLEY ETF TRUST	279,258	$14.6M	<0.01%	-5,043	Timeline
AIAISHARES TR	201,236	$14.6M	<0.01%	+125,074	Timeline
DYNDYNE THERAPEUTICS INC	1,391,587	$14.6M	<0.01%	+637,994	Timeline
BSACBANCO SANTANDER CHILE NEW	638,342	$14.6M	<0.01%	+203,809	Timeline
ERIIENERGY RECOVERY INC	910,168	$14.5M	<0.01%	+173,519	Timeline
PRLBPROTO LABS INC	412,082	$14.4M	<0.01%	-137,001	Timeline
CENTACENTRAL GARDEN & PET CO	440,360	$14.4M	<0.01%	-31,202	Timeline
SAMBOSTON BEER INC	60,260	$14.4M	<0.01%	-4,119	Timeline
SPIPSPDR SERIES TRUST	545,485	$14.4M	<0.01%	+117,515	Timeline
Vital Energy IncVital Energy Inc	677,685	$14.4M	<0.01%	+1,307
WSBCWESBANCO INC	462,980	$14.3M	<0.01%	+99,406	Timeline
MYGNMYRIAD GENETICS INC	1,614,582	$14.3M	<0.01%	+329,465	Timeline
CMBSISHARES TR	298,339	$14.3M	<0.01%	-48,499	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	742,557	$14.3M	<0.01%	+127,918
EMCGLOBAL X FDS	546,192	$14.3M	<0.01%	-30,477	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