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
XBMEXBLACKROCK HEALTH SCIENCES TR	368,931	$14.3M	<0.01%	-16,839	Timeline
FIZZNATIONAL BEVERAGE CORP	342,805	$14.2M	<0.01%	-323	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	629,046	$14.2M	<0.01%	-39,891	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,257,122	$14.2M	<0.01%	-37,255	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	775,411	$14.2M	<0.01%	+257,410	Timeline
EGBNEAGLE BANCORPORATION INC	676,643	$14.2M	<0.01%	+38,753	Timeline
NEXTNEXTDECADE CORP	1,826,115	$14.2M	<0.01%	+710,984	Timeline
DMCDEL MONTE CORP	460,440	$14.2M	<0.01%	-7,054	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,154,196	$14.2M	<0.01%	+155,173	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,475,803	$14.2M	<0.01%	+102,853	Timeline
MRTNMARTEN TRANS LTD	1,030,925	$14.1M	<0.01%	+106,119	Timeline
DMBSDOUBLELINE ETF TRUST	288,217	$14.1M	<0.01%	+248,418	Timeline
KNTKKINETIK HOLDINGS INC	271,741	$14.1M	<0.01%	-4,469	Timeline
BORRBORR DRILLING LTD	6,444,539	$14.1M	<0.01%	+3,700,147	Timeline
SIVRABRDN SILVER ETF TRUST	433,900	$14.1M	<0.01%	-7,816	Timeline
RPDRAPID7 INC	530,988	$14.1M	<0.01%	+66,697	Timeline
AMCAMC ENTMT HLDGS INC	4,904,015	$14.1M	<0.01%	-4,722,173	Timeline
BKEBUCKLE INC	367,234	$14.1M	<0.01%	-232,964	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	860,279	$14.1M	<0.01%	+15,501	Timeline
PARPAR TECHNOLOGY CORP	229,117	$14.1M	<0.01%	-26,484	Timeline
ZGZILLOW GROUP INC	210,173	$14.1M	<0.01%	+18,975	Timeline
THRMGENTHERM INC	524,779	$14M	<0.01%	+105,988	Timeline
FWONALIBERTY MEDIA CORP DEL	172,201	$14M	<0.01%	-47,568	Timeline
QNSTQUINSTREET INC	785,042	$14M	<0.01%	+74,940	Timeline
FUMBFIRST TR EXCH TRADED FD III	696,404	$14M	<0.01%	-167,601	Timeline
VIMEO INCVIMEO INC	2,660,496	$14M	<0.01%	+538,249
RSPUINVESCO EXCHANGE TRADED FD T	200,810	$14M	<0.01%	+17,814	Timeline
IMTXIMMATICS N.V	3,093,614	$14M	<0.01%	+655,568	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	771,130	$13.9M	<0.01%	-508,442	Timeline
VETVERMILION ENERGY INC	1,721,952	$13.9M	<0.01%	+685,042	Timeline
TQQQPROSHARES TR	243,131	$13.9M	<0.01%	-33,990	Timeline
WULFTERAWULF INC	5,101,317	$13.9M	<0.01%	-961,168	Timeline
PLGOPELAGOS INS CAP LTD	858,280	$13.9M	<0.01%	-162,970	Timeline
UGPULTRAPAR PARTICIPACOES SA	4,507,409	$13.9M	<0.01%	-829,071	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	950,156	$13.9M	<0.01%	-649,265	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	478,317	$13.8M	<0.01%	-27,117
BTALAGF INVTS TR	661,514	$13.8M	<0.01%	+8,001	Timeline
CMPRCIMPRESS PLC	304,733	$13.8M	<0.01%	+104,190	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	3,549,510	$13.8M	<0.01%	+116,115	Timeline
ASTEASTEC INDS INC	398,460	$13.7M	<0.01%	+65,139	Timeline
QGRWWISDOMTREE TR	312,609	$13.7M	<0.01%	+101,797	Timeline
CARSCARS COM INC	1,217,561	$13.7M	<0.01%	+424,745	Timeline
REALTHE REALREAL INC	2,537,690	$13.7M	<0.01%	-258,082	Timeline
STBAS & T BANCORP INC	368,435	$13.7M	<0.01%	-62,509	Timeline
WGOWINNEBAGO INDS INC	395,823	$13.6M	<0.01%	-53,295	Timeline
BABINVESCO EXCH TRADED FD TR II	510,968	$13.6M	<0.01%	-177,166	Timeline
INMDINMODE LTD	766,088	$13.6M	<0.01%	-55,011	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,621,001	$13.6M	<0.01%	+133,240	Timeline
WBTNWEBTOON ENTMT INC	1,767,779	$13.6M	<0.01%	+171,390	Timeline
VREVERIS RESIDENTIAL INC	800,318	$13.5M	<0.01%	+9,327	Timeline
EWXSPDR INDEX SHS FDS	238,304	$13.5M	<0.01%	+71,754	Timeline
IVOGVANGUARD ADMIRAL FDS INC	130,589	$13.5M	<0.01%	+16,929	Timeline
EWMISHARES INC	582,782	$13.5M	<0.01%	+4,471	Timeline
KBWDINVESCO EXCH TRADED FD TR II	930,633	$13.4M	<0.01%	-4,995	Timeline
ARKFARK ETF TR	403,344	$13.4M	<0.01%	-121,336	Timeline
FDISFIDELITY COVINGTON TRUST	158,686	$13.4M	<0.01%	-12,434	Timeline
BATRAATLANTA BRAVES HLDGS INC	305,570	$13.4M	<0.01%	+4,599	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,880,738	$13.4M	<0.01%	+42,212	Timeline
CFFNCAPITOL FED FINL INC	2,391,809	$13.4M	<0.01%	-114,927	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,242,385	$13.4M	<0.01%	+70,960
SLPSIMULATIONS PLUS INC	545,976	$13.4M	<0.01%	-64,630	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	4,018,374	$13.4M	<0.01%	+58,535	Timeline
UVEUNIVERSAL INS HLDGS INC	564,465	$13.4M	<0.01%	+181,137	Timeline
STAASTAAR SURGICAL CO	758,789	$13.4M	<0.01%	-49,523	Timeline
ATECALPHATEC HLDGS INC	1,318,338	$13.4M	<0.01%	-52,242	Timeline
GABGABELLI EQUITY TR INC	2,424,901	$13.4M	<0.01%	+75,233	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	580,320	$13.4M	<0.01%	+78,221	Timeline
OSCROSCAR HEALTH INC	1,015,315	$13.3M	<0.01%	-150,872	Timeline
EZPWEZCORP INC	903,160	$13.3M	<0.01%	+87,982	Timeline
SSUSSTRATEGY SHS	326,315	$13.3M	<0.01%	+9,905	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	717,999	$13.3M	<0.01%	+22,672	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,607,398	$13.2M	<0.01%	+7,845	Timeline
SPHBINVESCO EXCH TRADED FD TR II	169,046	$13.2M	<0.01%	-111,251	Timeline
QBTSD-WAVE QUANTUM INC	1,735,631	$13.2M	<0.01%	+667,139	Timeline
THSTREEHOUSE FOODS INC	484,734	$13.1M	<0.01%	+72,789	Timeline
RFGINVESCO EXCHANGE TRADED FD T	299,590	$13.1M	<0.01%	-84,416	Timeline
GENIGENIUS SPORTS LIMITED	1,311,707	$13.1M	<0.01%	-264,670	Timeline
GDYNGRID DYNAMICS HLDGS INC	838,624	$13.1M	<0.01%	+151,362	Timeline
EPCEDGEWELL PERSONAL CARE CO	420,262	$13.1M	<0.01%	-121,569	Timeline
SEISOLARIS ENERGY INFRAS INC	602,513	$13.1M	<0.01%	-128,998	Timeline
APPNAPPIAN CORP	454,675	$13.1M	<0.01%	-236,191	Timeline
TANINVESCO EXCH TRADED FD TR II	429,113	$13.1M	<0.01%	+32,980	Timeline
GOGROCERY OUTLET HLDG CORP	934,202	$13.1M	<0.01%	-192,725	Timeline
VSMVVICTORY PORTFOLIOS II	269,507	$13.1M	<0.01%	-4,650	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	602,481	$13M	<0.01%	+144,040	Timeline
AESIATLAS ENERGY SOLUTIONS INC	729,709	$13M	<0.01%	-168,722	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,409,379	$13M	<0.01%	+2,195	Timeline
EIGEMPLOYERS HLDGS INC	255,618	$12.9M	<0.01%	-21,144	Timeline
EQXEQUINOX GOLD CORP	1,881,009	$12.9M	<0.01%	+1,064,739	Timeline
ROOTROOT INC	96,953	$12.9M	<0.01%	-88,521	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	137,859	$12.9M	<0.01%	-11,165	Timeline
TMCITREACE MED CONCEPTS INC	1,532,143	$12.9M	<0.01%	-609,323	Timeline
XONEBONDBLOXX ETF TRUST	258,219	$12.8M	<0.01%	+172,174	Timeline
VSTSVESTIS CORPORATION	1,296,790	$12.8M	<0.01%	-70,814	Timeline
CVICVR ENERGY INC	661,705	$12.8M	<0.01%	-109,535	Timeline
TWOTWO HARBORS INVENTMENT CORPO	960,428	$12.8M	<0.01%	+106,557	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	738,249	$12.8M	<0.01%	+78,502
PCNPIMCO CORPORATE & INCM STRG	939,410	$12.8M	<0.01%	+59,022	Timeline
CDEIMORGAN STANLEY ETF TRUST	190,001	$12.8M	<0.01%	-99,999	Timeline
UPBDUPBOUND GROUP INC	533,618	$12.8M	<0.01%	-78,820	Timeline
FBNCFIRST BANCORP N C	318,030	$12.8M	<0.01%	-38,226	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	540,937	$12.7M	<0.01%	+5,495	Timeline
TIGOMILLICOM INTL CELLULAR S A	420,639	$12.7M	<0.01%	+374,579	Timeline
ATROASTRONICS CORP	526,255	$12.7M	<0.01%	+159,637	Timeline
KURAKURA ONCOLOGY INC	1,923,158	$12.7M	<0.01%	-1,350,967	Timeline
VERINT SYS INCVERINT SYS INC	710,834	$12.7M	<0.01%	+127,358
NVAXNOVAVAX INC	1,977,940	$12.7M	<0.01%	-2,962,175	Timeline
TILEINTERFACE INC	638,916	$12.7M	<0.01%	-6,921	Timeline
DACDANAOS CORPORATION	162,418	$12.7M	<0.01%	+34,148	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	260,196	$12.7M	<0.01%	+2,589	Timeline
CSTMCONSTELLIUM SE	1,254,068	$12.7M	<0.01%	-902,581	Timeline
QUBTQUANTUM COMPUTING INC	1,581,157	$12.6M	<0.01%	+965,395	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	126,136	$12.6M	<0.01%	+4,470	Timeline
KSPIKASPI KZ JSC	135,611	$12.6M	<0.01%	-22,595	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	838,288	$12.6M	<0.01%	+32,640	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	238,182	$12.6M	<0.01%	+920	Timeline
CSRCENTERSPACE	193,952	$12.6M	<0.01%	-17,528	Timeline
AGFIRST MAJESTIC SILVER CORP	1,875,934	$12.6M	<0.01%	-1,928,372	Timeline
NMFCNEW MTN FIN CORP	1,137,491	$12.5M	<0.01%	+28,586	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	96,947	$12.5M	<0.01%	+406	Timeline
UWMCUWM HOLDINGS CORPORATION	2,295,652	$12.5M	<0.01%	+1,229,388	Timeline
SVXYPROSHARES TR II	273,601	$12.5M	<0.01%	-15,260	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	390,206	$12.5M	<0.01%	-82,033
NAVINAVIENT CORPORATION	989,526	$12.5M	<0.01%	-305,915	Timeline
ATRCATRICURE INC	386,944	$12.5M	<0.01%	+3,581	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	158,075	$12.4M	<0.01%	-22,545	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	305,344	$12.4M	<0.01%	+25,719	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	730,884	$12.4M	<0.01%	+597,271	Timeline
PSECPROSPECT CAP CORP	3,014,596	$12.4M	<0.01%	+434,590	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	276,143	$12.3M	<0.01%	-14,491	Timeline
VICRVICOR CORP	263,519	$12.3M	<0.01%	-6,188	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	557,025	$12.3M	<0.01%	+53,799	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	908,008	$12.3M	<0.01%	-2,099,308	Timeline
AGGMISHARES TR	118,200	$12.3M	<0.01%	-7,403	Timeline
IBMPISHARES TR	486,461	$12.3M	<0.01%	-48,132	Timeline
RLJRLJ LODGING TR	1,556,918	$12.3M	<0.01%	+246,886	Timeline
CTSCTS CORP	295,299	$12.3M	<0.01%	-20,184	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	281,272	$12.3M	<0.01%	-302	Timeline
TFINTRIUMPH FINANCIAL INC	211,995	$12.3M	<0.01%	-13,546	Timeline
PBPINVESCO EXCHANGE TRADED FD T	552,589	$12.3M	<0.01%	+34,211	Timeline
PBEINVESCO EXCHANGE TRADED FD T	192,853	$12.2M	<0.01%	-3,187	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,109,364	$12.2M	<0.01%	-854,725	Timeline
NFRAFLEXSHARES TR	211,479	$12.2M	<0.01%	+9,607	Timeline
DXPEDXP ENTERPRISES INC	148,096	$12.2M	<0.01%	+8,330	Timeline
WRLDWORLD ACCEP CORPORATION	95,884	$12.1M	<0.01%	-672	Timeline
BBHVANECK ETF TRUST	76,972	$12.1M	<0.01%	-14,670	Timeline
SXCSUNCOKE ENERGY INC	1,315,876	$12.1M	<0.01%	-524,382	Timeline
IDHQINVESCO EXCH TRADED FD TR II	404,230	$12.1M	<0.01%	-280,000	Timeline
DHTDHT HOLDINGS INC	1,151,230	$12.1M	<0.01%	-310,433	Timeline
PONYPONY AI INC	1,369,081	$12.1M	<0.01%	+1,368,083	Timeline
NPKINPK INTERNATIONAL INC	2,076,998	$12.1M	<0.01%	-175,289	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,511,004	$12.1M	<0.01%	-234,402
WSRWHITESTONE REIT	823,762	$12M	<0.01%	-109,837	Timeline
BBDBANCO BRADESCO S A	5,380,212	$12M	<0.01%	+1,111,501	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	296,283	$12M	<0.01%	-93,816	Timeline
ISHARESISHARES	448,376	$12M	<0.01%	+16,086
BSMQINVESCO EXCH TRD SLF IDX FD	507,971	$12M	<0.01%	+130,475	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	692,439	$12M	<0.01%	+305,263	Timeline
GRVYGRAVITY CO LTD	197,867	$12M	<0.01%	-4,080	Timeline
APLDAPPLIED DIGITAL CORP	2,129,911	$12M	<0.01%	-346,320	Timeline
PIOINVESCO EXCH TRADED FD TR II	298,103	$12M	<0.01%	+26,563	Timeline
SDIVGLOBAL X FDS	570,424	$12M	<0.01%	+47,039	Timeline
TITNTITAN MACHY INC	701,199	$11.9M	<0.01%	-116,449	Timeline
AUDCAUDIOCODES LTD	1,268,370	$11.9M	<0.01%	-684,040	Timeline
PSIINVESCO EXCHANGE TRADED FD T	251,663	$11.9M	<0.01%	-31,939	Timeline
RXIISHARES TR	67,092	$11.9M	<0.01%	+4,288	Timeline
NBHCNATIONAL BK HLDGS CORP	309,921	$11.9M	<0.01%	-63,863	Timeline
ACHACCENDRA HEALTH INC	1,310,844	$11.8M	<0.01%	+372,263	Timeline
SBSWSIBANYE STILLWATER LTD	2,583,621	$11.8M	<0.01%	-2,223,606	Timeline
SBLKSTAR BULK CARRIERS CORP.	759,963	$11.8M	<0.01%	-425,388	Timeline
SCSCSCANSOURCE INC	346,670	$11.8M	<0.01%	+59,105	Timeline
CPFCENTRAL PAC FINL CORP	435,797	$11.8M	<0.01%	-57,473	Timeline
AVKADVENT CONV & INCOME FD	1,018,490	$11.7M	<0.01%	-330,054	Timeline
EFCELLINGTON FINANCIAL INC	884,424	$11.7M	<0.01%	-14,216	Timeline
PARRPAR PAC HOLDINGS INC	822,173	$11.7M	<0.01%	-110,675	Timeline
ENFRALPS ETF TR	357,403	$11.7M	<0.01%	+151,325	Timeline
UTLUNITIL CORP	202,995	$11.7M	<0.01%	-17,381	Timeline
EVEREVERQUOTE INC	447,084	$11.7M	<0.01%	+260,970	Timeline
PIZINVESCO EXCH TRADED FD TR II	307,016	$11.7M	<0.01%	+19,607	Timeline
DCHDAUCH CORP	2,871,896	$11.7M	<0.01%	+767,368	Timeline
CWHCAMPING WORLD HLDGS INC	722,571	$11.7M	<0.01%	+72,439	Timeline
BUSEFIRST BUSEY CORP	539,492	$11.7M	<0.01%	-27,354	Timeline
JOETVIRTUS ETF TR II	318,312	$11.6M	<0.01%	+141,675	Timeline
RGRSTURM RUGER & CO INC	296,121	$11.6M	<0.01%	+14,808	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,613,907	$11.6M	<0.01%	-74,071	Timeline
TUYATUYA INC	3,822,074	$11.6M	<0.01%	+2,476,987	Timeline
LABSTANDARD BIOTOOLS INC	10,710,678	$11.6M	<0.01%	-6,139,667	Timeline
ADEAADEIA INC	874,402	$11.6M	<0.01%	-138,670	Timeline
PBWINVESCO EXCHANGE TRADED FD T	733,138	$11.5M	<0.01%	-154,556	Timeline
HAFCHANMI FINL CORP	508,780	$11.5M	<0.01%	+5,170	Timeline
HTHHILLTOP HLDGS INC	378,134	$11.5M	<0.01%	-84,138	Timeline
LBRDALIBERTY BROADBAND CORP	135,370	$11.5M	<0.01%	-6,453	Timeline
UCTTULTRA CLEAN HLDGS INC	536,416	$11.5M	<0.01%	+42,027	Timeline
NWBINORTHWEST BANCSHARES INC	955,356	$11.5M	<0.01%	-279,451	Timeline
IFSINTERCORP FINL SVCS INC	346,269	$11.5M	<0.01%	+117,991	Timeline
AHCOADAPTHEALTH CORP	1,057,747	$11.5M	<0.01%	+113,731	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	227,304	$11.5M	<0.01%	-982	Timeline
USLMUNITED STS LIME & MINERALS I	129,550	$11.4M	<0.01%	+50,018	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,652,696	$11.4M	<0.01%	+68,720	Timeline
HAPNHAPPEN INC	1,104,498	$11.4M	<0.01%	+266,048	Timeline
NABLN-ABLE INC	1,600,827	$11.3M	<0.01%	+784,166	Timeline
UTENRBB FD INC	257,745	$11.3M	<0.01%	+93,690	Timeline
WRBYWARBY PARKER INC	618,776	$11.3M	<0.01%	-105,823	Timeline
NEXNNEXXEN INTL LTD	1,350,817	$11.3M	<0.01%	new	Timeline
EMBCEMBECTA CORP	882,598	$11.3M	<0.01%	-103,933	Timeline
LZLEGALZOOM COM INC	1,305,724	$11.2M	<0.01%	-177,243	Timeline
IGBHISHARES U S ETF TR	467,567	$11.2M	<0.01%	+187,379	Timeline
PDMPIEDMONT REALTY TRUST INC	1,522,296	$11.2M	<0.01%	-93,482	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	391,154	$11.2M	<0.01%	-17,983	Timeline
NTBBANK OF N T BUTTERFIELD & SO	286,424	$11.1M	<0.01%	-68,061	Timeline
PBR-APETROLEO BRASILEIRO S A	853,954	$11.1M	<0.01%	-51,446	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,398,982	$11.1M	<0.01%	-3,195,373
SOLARWINDS CORPSOLARWINDS CORP	603,021	$11.1M	<0.01%	-138,718
MXIISHARES TR	135,842	$11.1M	<0.01%	+1,305	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	210,509	$11.1M	<0.01%	+686	Timeline
SHESPDR SERIES TRUST	97,154	$11.1M	<0.01%	+3,444	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	847,525	$11.1M	<0.01%	+29,241	Timeline
ACMRACM RESH INC	474,736	$11.1M	<0.01%	+62,283	Timeline
COHUCOHU INC	752,720	$11.1M	<0.01%	+284,834	Timeline
VSDAVICTORY PORTFOLIOS II	214,075	$11.1M	<0.01%	-40,217	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,012,603	$11M	<0.01%	-86,372
RIGSALPS ETF TR	476,023	$11M	<0.01%	+194,237	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	706,373	$11M	<0.01%	-156,856	Timeline
SSTKSHUTTERSTOCK INC	587,805	$11M	<0.01%	-90,281	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	423,452	$11M	<0.01%	-92,839	Timeline
CALCALERES INC	634,648	$10.9M	<0.01%	+38,634	Timeline
EEMAISHARES INC	147,629	$10.9M	<0.01%	-90,520	Timeline
SAFTSAFETY INS GROUP INC	138,454	$10.9M	<0.01%	-23,106	Timeline
DLSWISDOMTREE TR	165,342	$10.9M	<0.01%	+4,580	Timeline
NRCNRC HEALTH	852,390	$10.9M	<0.01%	-64,673	Timeline
TMPTOMPKINS FINL CORP	173,089	$10.9M	<0.01%	-16,743	Timeline
BLBDBLUE BIRD CORP	336,709	$10.9M	<0.01%	-131,452	Timeline
NVCRNOVOCURE LTD	610,996	$10.9M	<0.01%	+2,870	Timeline
NUEMNUSHARES ETF TR	371,869	$10.9M	<0.01%	+32,512	Timeline
FINSANGEL OAK FINL STRATEGIES IN	806,726	$10.9M	<0.01%	-71,294	Timeline
JSTCTIDAL TRUST I	599,997	$10.9M	<0.01%	-83,640	Timeline
INVXINNOVEX INTERNATIONAL INC	604,384	$10.9M	<0.01%	-10,512	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,032,484	$10.8M	<0.01%	+94,605	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	166,602	$10.8M	<0.01%	-73,000
XHRXENIA HOTELS & RESORTS INC	914,327	$10.8M	<0.01%	-156,372	Timeline
ASANASANA INC	737,553	$10.7M	<0.01%	-1,350,967	Timeline
JACKJACK IN THE BOX INC	395,177	$10.7M	<0.01%	+34,371	Timeline
TPCTUTOR PERINI CORP	463,342	$10.7M	<0.01%	-112,189	Timeline
TNKTEEKAY TANKERS LTD	280,151	$10.7M	<0.01%	-45,166	Timeline
AXIAYAXIA ENERGIA SA	1,509,619	$10.7M	<0.01%	+596,705	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	636,339	$10.7M	<0.01%	-154,462	Timeline
ASTHASTRANA HEALTH INC	343,309	$10.6M	<0.01%	-69,111	Timeline
SABRSABRE CORP	3,774,811	$10.6M	<0.01%	-2,773,577	Timeline
PKSTPEAKSTONE REALTY TRUST	840,832	$10.6M	<0.01%	+712,136	Timeline
VERAVERA THERAPEUTICS INC	440,689	$10.6M	<0.01%	+112,174	Timeline
LQDTLIQUIDITY SVCS INC	341,174	$10.6M	<0.01%	+23,541	Timeline
PRMPERIMETER SOLUTIONS INC	1,048,651	$10.6M	<0.01%	-128,896	Timeline
NOMDNOMAD FOODS LTD	537,251	$10.6M	<0.01%	+57,019	Timeline
RLXRLX TECHNOLOGY INC	5,615,090	$10.6M	<0.01%	+985,516	Timeline
PACSPACS GROUP INC	939,096	$10.6M	<0.01%	-207,515	Timeline
ENICENEL CHILE SA	3,220,722	$10.5M	<0.01%	+94,465	Timeline
SCHCSCHWAB STRATEGIC TR	293,000	$10.5M	<0.01%	+48,991	Timeline
HEWJISHARES TR	250,614	$10.5M	<0.01%	+24,455	Timeline
HFWAHERITAGE FINL CORP WASH	431,882	$10.5M	<0.01%	-24,039	Timeline
PMLPIMCO MUN INCOME FD II	1,294,717	$10.5M	<0.01%	+121,294	Timeline
THWABRDN WORLD HEALTHCARE FUND	909,181	$10.5M	<0.01%	-2,741	Timeline
EFADPROSHARES TR	270,146	$10.5M	<0.01%	-1,791	Timeline
FRMEFIRST MERCHANTS CORP	259,081	$10.5M	<0.01%	-27,264	Timeline
ACVAACV AUCTIONS INC	743,511	$10.5M	<0.01%	-298,968	Timeline
LBTYKLIBERTY GLOBAL LTD	874,489	$10.5M	<0.01%	+107,886	Timeline
SAHSONIC AUTOMOTIVE INC	183,749	$10.5M	<0.01%	-3,986	Timeline
SCHQSCHWAB STRATEGIC TR	319,205	$10.5M	<0.01%	+108,997	Timeline
ARLOARLO TECHNOLOGIES INC	1,059,089	$10.5M	<0.01%	-30,571	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	760,230	$10.4M	<0.01%	+18,651	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,726,906	$10.4M	<0.01%	+106,177	Timeline
DNNDENISON MINES CORP	8,020,510	$10.4M	<0.01%	+3,345,165	Timeline
TAFIAB ACTIVE ETFS INC	415,560	$10.4M	<0.01%	+112,039	Timeline
AIVLWISDOMTREE TR	94,840	$10.4M	<0.01%	-1,934	Timeline
EVNEATON VANCE MUN INCOME TR	1,013,221	$10.4M	<0.01%	+137,181	Timeline
BTEBAYTEX ENERGY CORP	4,644,837	$10.4M	<0.01%	+3,132,932	Timeline
ARGTGLOBAL X FDS	128,155	$10.4M	<0.01%	-14,483	Timeline
PICKISHARES INC	288,243	$10.3M	<0.01%	-17,818	Timeline
PRAAPRA GROUP INC	501,398	$10.3M	<0.01%	-55,835	Timeline
IDTIDT CORP	201,307	$10.3M	<0.01%	+25,431	Timeline
MBINMERCHANTS BANCORP IND	279,093	$10.3M	<0.01%	-12,421	Timeline
GCCWISDOMTREE TR	526,561	$10.3M	<0.01%	-12,001	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,636,110	$10.3M	<0.01%	-7,922	Timeline
KBWYINVESCO EXCH TRADED FD TR II	615,536	$10.3M	<0.01%	+29,838	Timeline
RRRRED ROCK RESORTS INC	236,712	$10.3M	<0.01%	-37,051	Timeline
RXSTRXSIGHT INC	406,386	$10.3M	<0.01%	+14,187	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	648,955	$10.3M	<0.01%	-144,759	Timeline
AIVAPARTMENT INVT & MGMT CO	1,165,131	$10.3M	<0.01%	+383,982	Timeline
STELSTELLAR BANCORP INC	370,300	$10.2M	<0.01%	-49,487	Timeline
MNROMONRO INC	706,545	$10.2M	<0.01%	+179,161	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	478,406	$10.2M	<0.01%	-10,609	Timeline
GOGOGOGO INC	1,184,119	$10.2M	<0.01%	+5,896	Timeline
BZHBEAZER HOMES USA INC	500,458	$10.2M	<0.01%	+34,711	Timeline
LQDALIQUIDIA CORPORATION	691,330	$10.2M	<0.01%	+277,983	Timeline
CLMTCALUMET INC	802,845	$10.2M	<0.01%	-736,040	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	215,942	$10.2M	<0.01%	-3,200	Timeline
NXQUANEX BLDG PRODS CORP	546,492	$10.2M	<0.01%	+93,054	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	934,803	$10.2M	<0.01%	-55,544	Timeline
TIMBTIM S A	648,092	$10.1M	<0.01%	+358,487	Timeline
EOLSEVOLUS INC	839,142	$10.1M	<0.01%	+33,902	Timeline
GSSCGOLDMAN SACHS ETF TR	159,106	$10.1M	<0.01%	+42,737	Timeline
PUMPPROPETRO HLDG CORP	1,373,051	$10.1M	<0.01%	+4,054	Timeline
SPARTANNASH COSPARTANNASH CO	497,075	$10.1M	<0.01%	-24,089
DCOMDIME COML BANCSHARES INC	361,141	$10.1M	<0.01%	-19,817	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	180,826	$10M	<0.01%	-8,943	Timeline
MGNIMAGNITE INC	875,859	$9.99M	<0.01%	-324,035	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	989,340	$9.99M	<0.01%	-239,856	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	136,622	$9.99M	<0.01%	+94,300
VVXV2X INC	203,461	$9.98M	<0.01%	+47,952	Timeline
EMNTPIMCO ETF TR	100,801	$9.95M	<0.01%	-29,963	Timeline
DFATDIMENSIONAL ETF TRUST	193,232	$9.95M	<0.01%	+11,260	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	232,216	$9.95M	<0.01%	-779	Timeline
DFHDREAM FINDERS HOMES INC	438,669	$9.9M	<0.01%	-29,905	Timeline
PWPPERELLA WEINBERG PARTNERS	536,313	$9.87M	<0.01%	+146,794	Timeline
IMAXIMAX CORP	374,334	$9.86M	<0.01%	-165,995	Timeline
INNSUMMIT HOTEL PPTYS	1,820,818	$9.85M	<0.01%	-11,869	Timeline
CMRECOSTAMARE INC	1,000,718	$9.85M	<0.01%	+104,617	Timeline
MLYSMINERALYS THERAPEUTICS INC	619,748	$9.84M	<0.01%	+30,304	Timeline
KSAISHARES TR	237,845	$9.84M	<0.01%	-10,504	Timeline
AVNSAVANOS MED INC	685,848	$9.83M	<0.01%	+183,884	Timeline
IAGGISHARES TR	196,278	$9.81M	<0.01%	-140,779	Timeline
EMHYISHARES INC	256,522	$9.81M	<0.01%	+80,512	Timeline
ALVOALVOTECH	1,012,388	$9.79M	<0.01%	-469,680	Timeline
PLAYAGS INCPLAYAGS INC	808,238	$9.79M	<0.01%	+39,479
XTLSPDR SERIES TRUST	97,820	$9.78M	<0.01%	+6,114	Timeline
AMWDAMERICAN WOODMARK CORP	165,847	$9.76M	<0.01%	+2,199	Timeline
CRSRCORSAIR GAMING INC	1,097,381	$9.72M	<0.01%	+118,641	Timeline
GUESS? INCGUESS? INC	875,716	$9.69M	<0.01%	+231,631
GRALGRAIL INC	379,531	$9.69M	<0.01%	+64,852	Timeline
AMWLAMERICAN WELL CORP	1,229,359	$9.69M	<0.01%	+5,036	Timeline
PSCTINVESCO EXCH TRADED FD TR II	241,508	$9.68M	<0.01%	-4,799	Timeline
HOVHOVNANIAN ENTERPRISES INC	92,376	$9.67M	<0.01%	-17,392	Timeline
PLPLANET LABS PBC	2,858,923	$9.66M	<0.01%	+1,165,301	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	909,956	$9.63M	<0.01%	+74,687	Timeline
FCALFIRST TR EXCH TRADED FD III	198,171	$9.62M	<0.01%	-72,054	Timeline
CTOCTO RLTY GROWTH INC NEW	497,954	$9.62M	<0.01%	+31,468	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	335,635	$9.61M	<0.01%	-41,383	Timeline
HSTMHEALTHSTREAM INC	297,251	$9.57M	<0.01%	-109,049	Timeline
HNSTHONEST CO INC	2,032,017	$9.55M	<0.01%	+422,043	Timeline
BLFSBIOLIFE SOLUTIONS INC	417,936	$9.55M	<0.01%	+26,463	Timeline
WVEWAVE LIFE SCIENCES LTD	1,179,927	$9.53M	<0.01%	+121,541	Timeline
YSGYATSEN HLDG LTD	1,980,681	$9.53M	<0.01%	-97,287	Timeline
LEUCENTRUS ENERGY CORP	153,130	$9.53M	<0.01%	+31,017	Timeline
FROFRONTLINE PLC	639,855	$9.5M	<0.01%	-449,147	Timeline
PALLABRDN PALLADIUM ETF TRUST	104,878	$9.5M	<0.01%	+11,266	Timeline
URGNUROGEN PHARMA LTD	857,727	$9.49M	<0.01%	+90,427	Timeline
ESPRESPERION THERAPEUTICS INC NE	6,586,632	$9.48M	<0.01%	+277,255	Timeline
KFRCKFORCE INC	193,617	$9.47M	<0.01%	-92,911	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	395,003	$9.45M	<0.01%	+22,370	Timeline
KALUKAISER ALUMINIUM CORPORATION	155,185	$9.41M	<0.01%	-9,799	Timeline
SSLSASOL LTD	2,222,168	$9.4M	<0.01%	-432,091	Timeline
ANABANAPTYSBIO INC	504,636	$9.38M	<0.01%	+288,719	Timeline
EPOLISHARES TR	334,877	$9.38M	<0.01%	-66,926	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,992,416	$9.36M	<0.01%	+525,843	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	478,244	$9.34M	<0.01%	+52,081	Timeline
EWPISHARES INC	245,529	$9.34M	<0.01%	-74,650	Timeline
GEFGREIF INC	169,838	$9.34M	<0.01%	-61,037	Timeline
SEVNSEVEN HILLS REALTY TRUST	746,982	$9.33M	<0.01%	-24,607	Timeline
KREFKKR REAL ESTATE FIN TR INC	862,726	$9.32M	<0.01%	-65,848	Timeline
EWNISHARES INC	198,869	$9.29M	<0.01%	-3,366	Timeline
REXREX AMERICAN RES CORP	247,181	$9.29M	<0.01%	-7,253	Timeline
EEMSISHARES INC	166,926	$9.28M	<0.01%	-119,610	Timeline
UMHUMH PPTYS INC	495,889	$9.27M	<0.01%	-73,191	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	10,586,373	$9.26M	<0.01%	+9,182,932
AMSCAMERICAN SUPERCONDUCTOR CORP	509,897	$9.25M	<0.01%	+71,726	Timeline
HCSGHEALTHCARE SVCS GROUP INC	917,154	$9.24M	<0.01%	-206,083	Timeline
PAMPAMPA ENERGIA SA	119,682	$9.24M	<0.01%	-92,734	Timeline
RAVIFLEXSHARES TR	122,157	$9.23M	<0.01%	-12,627	Timeline
NUSNU SKIN ENTERPRISES INC	1,271,387	$9.23M	<0.01%	+36,797	Timeline
VIRVIR BIOTECHNOLOGY INC	1,424,345	$9.23M	<0.01%	+300,539	Timeline
WTPIWISDOMTREE TR	296,291	$9.23M	<0.01%	+182,312	Timeline
SMMTSUMMIT THERAPEUTICS INC	478,126	$9.22M	<0.01%	-82,864	Timeline
LPGDORIAN LPG LTD	412,367	$9.21M	<0.01%	-164,199	Timeline
RCREADY CAPITAL CORP	1,809,275	$9.21M	<0.01%	-18,050	Timeline
FLNCFLUENCE ENERGY INC	1,896,392	$9.2M	<0.01%	+1,004,758	Timeline
CDNACAREDX INC	517,289	$9.18M	<0.01%	-67,965	Timeline
BBDCBARINGS BDC INC	962,061	$9.18M	<0.01%	+227,308	Timeline
NBHNEUBERGER MUN FD INC	881,808	$9.17M	<0.01%	+119,603	Timeline
BCHBANCO DE CHILE	345,840	$9.16M	<0.01%	-183,432	Timeline
EBCEASTERN BANKSHARES INC	558,500	$9.16M	<0.01%	-184,932	Timeline
FVCFIRST TR EXCHANGE TRADED FD	259,659	$9.13M	<0.01%	-13,623	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	573,012	$9.13M	<0.01%	-84,357	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	196,312	$9.12M	<0.01%	+69,976	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,075,241	$9.12M	<0.01%	-440,783
DLODLOCAL LTD	1,092,181	$9.11M	<0.01%	-13,835	Timeline
IBTMISHARES TR	397,689	$9.1M	<0.01%	+23,387	Timeline
DFUVDIMENSIONAL ETF TRUST	220,805	$9.1M	<0.01%	+30,043	Timeline
XNCRXENCOR INC	854,723	$9.09M	<0.01%	+110,111	Timeline
ADTNADTRAN HOLDINGS INC	1,042,729	$9.09M	<0.01%	-142,444	Timeline
VTOLBRISTOW GROUP INC	287,673	$9.08M	<0.01%	-89,788	Timeline
FLDRFIDELITY MERRIMACK STR TR	180,725	$9.06M	<0.01%	+3,621	Timeline
ProKidney CorpProKidney Corp	10,337,223	$9.06M	<0.01%	-3,636,134
REPLREPLIMUNE GROUP INC	928,262	$9.05M	<0.01%	-119,365	Timeline
PCYINVESCO EXCH TRADED FD TR II	447,439	$9.02M	<0.01%	-222,499	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,279,934	$9.02M	<0.01%	-123,113	Timeline
FLTBFIDELITY MERRIMACK STR TR	179,927	$9.01M	<0.01%	+21,952	Timeline
BJRIBJS RESTAURANTS INC	262,862	$9.01M	<0.01%	-21,950	Timeline
EWTXEDGEWISE THERAPEUTICS INC	408,997	$9M	<0.01%	-27,433	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	361,172	$8.98M	<0.01%	+75,436	Timeline
KCCAKRANESHARES TRUST	539,414	$8.98M	<0.01%	+181,374	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	573,773	$8.97M	<0.01%	+29,985	Timeline
BMBLBUMBLE INC	2,064,148	$8.96M	<0.01%	-145,722	Timeline
JAMFJAMF HOLDING CORP	737,239	$8.96M	<0.01%	+386,257	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	437,539	$8.96M	<0.01%	+7,437	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	240,165	$8.95M	<0.01%	-5,488	Timeline
Couchbase IncCouchbase Inc	568,112	$8.95M	<0.01%	+95,867
XRXXEROX HOLDINGS CORP	1,847,078	$8.92M	<0.01%	-460,238	Timeline
PRTAPROTHENA CORP PLC	719,988	$8.91M	<0.01%	+498	Timeline
IQIQIYI INC	3,934,629	$8.89M	<0.01%	-4,353,865	Timeline
DRVNDRIVEN BRANDS HLDGS INC	518,247	$8.88M	<0.01%	-158,929	Timeline
HEEMISHARES INC	316,169	$8.88M	<0.01%	+7,777	Timeline
XHSSPDR SERIES TRUST	90,338	$8.86M	<0.01%	+57,211	Timeline
CLBCORE LABORATORIES INC	589,579	$8.84M	<0.01%	-305,193	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,474,581	$8.8M	<0.01%	-197,125	Timeline
GHYBGOLDMAN SACHS ETF TR	197,617	$8.8M	<0.01%	-7,275	Timeline
ZIMVIE INCZIMVIE INC	814,406	$8.8M	<0.01%	+42,280
LIVNLIVANOVA PLC	223,113	$8.76M	<0.01%	-243,710	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	256,282	$8.76M	<0.01%	-61,905	Timeline
MNKDMANNKIND CORP	1,741,494	$8.76M	<0.01%	-437,613	Timeline
GCMGGCM GROSVENOR INC	661,935	$8.76M	<0.01%	+5,262	Timeline
IMKTAINGLES MKTS INC	134,382	$8.75M	<0.01%	-67,117	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	175,848	$8.74M	<0.01%	-6,071	Timeline
PRAPROASSURANCE CORP	373,830	$8.73M	<0.01%	-76,102	Timeline
FROGJFROG LTD	272,363	$8.72M	<0.01%	-3,990	Timeline
GLINVANECK ETF TRUST	203,123	$8.71M	<0.01%	-152,909	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	212,289	$8.7M	<0.01%	+18,369	Timeline
OPENOPENDOOR TECHNOLOGIES INC	8,517,521	$8.69M	<0.01%	-6,691,931	Timeline
VKQINVESCO MUNICIPAL TRUST	899,990	$8.68M	<0.01%	+72,703	Timeline
IPKWINVESCO EXCH TRADED FD TR II	189,689	$8.66M	<0.01%	+90,066	Timeline
ICHRICHOR HOLDINGS	382,891	$8.66M	<0.01%	+61,261	Timeline
CNXNPC CONNECTION INC	138,691	$8.66M	<0.01%	-6,066	Timeline
PDFSPDF SOLUTIONS INC	452,173	$8.64M	<0.01%	+17,757	Timeline
AGIOAGIOS PHARMACEUTICALS INC	294,623	$8.63M	<0.01%	-83,466	Timeline
QQQJINVESCO EXCH TRADED FD TR II	297,509	$8.63M	<0.01%	+43,442	Timeline
OPRAOPERA LTD	540,724	$8.62M	<0.01%	+377,817	Timeline
WLFCWILLIS LEASE FIN CORP	54,547	$8.62M	<0.01%	+9,334	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	506,752	$8.6M	<0.01%	+195,411	Timeline
CETCENTRAL SECS CORP	191,048	$8.59M	<0.01%	+13,976	Timeline
NTGRNETGEAR INC	351,023	$8.59M	<0.01%	+13,486	Timeline
COCOVITA COCO CO INC	279,846	$8.58M	<0.01%	-84,618	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	568,430	$8.57M	<0.01%	+27,789	Timeline
GDOTGREEN DOT CORP	1,015,078	$8.57M	<0.01%	-201,032	Timeline
LMBLIMBACH HLDGS INC	114,967	$8.56M	<0.01%	-112,699	Timeline
NANRSPDR INDEX SHS FDS	153,832	$8.54M	<0.01%	-40,563	Timeline
GWXSPDR INDEX SHS FDS	266,313	$8.51M	<0.01%	-14,131	Timeline
SGRYSURGERY PARTNERS INC	358,373	$8.51M	<0.01%	-104,436	Timeline
KMLMKRANESHARES TRUST	311,688	$8.5M	<0.01%	+3,293	Timeline
OSONESTREAM INC	398,140	$8.5M	<0.01%	-80,340	Timeline
BCYCBICYCLE THERAPEUTICS PLC	999,837	$8.49M	<0.01%	+137,700	Timeline
SGDMSPROTT ETF TRUST	223,184	$8.47M	<0.01%	-16,820	Timeline
RESRPC INC	1,538,470	$8.46M	<0.01%	-431,914	Timeline
CELCCELCUITY INC	836,948	$8.46M	<0.01%	-39,943	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	237,967	$8.46M	<0.01%	-3,095	Timeline
IRONDISC MEDICINE INC	170,210	$8.45M	<0.01%	+20,186	Timeline
BGTBLACKROCK FLOATING RATE INC	679,781	$8.44M	<0.01%	+32,064	Timeline
REREATRENEW INC	2,871,038	$8.44M	<0.01%	-389,823	Timeline
JBSSSANFILIPPO JOHN B & SON INC	119,082	$8.44M	<0.01%	-5,256	Timeline
BBARBANCO BBVA ARGENTINA S A	465,670	$8.44M	<0.01%	-181,679	Timeline
KBAKRANESHARES TRUST	357,227	$8.44M	<0.01%	-48,783	Timeline
WSWORTHINGTON STL INC	332,226	$8.42M	<0.01%	-52,517	Timeline
SMBVANECK ETF TRUST	490,991	$8.41M	<0.01%	+57,320	Timeline
SOXLDIREXION SHARES ETF TRUST	526,473	$8.4M	<0.01%	-254,319	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,125,261	$8.36M	<0.01%	-68,574	Timeline
SCSSTEELCASE INC-CLASS A	762,172	$8.35M	<0.01%	-90,724	Timeline
GRCGORMAN RUPP CO	237,857	$8.35M	<0.01%	+10,400	Timeline
GSLGLOBAL SHIP LEASE INC	364,560	$8.33M	<0.01%	-212,121	Timeline
PPHVANECK ETF TRUST	91,401	$8.33M	<0.01%	-10,469	Timeline
ZEUSOLYMPIC STEEL INC	263,577	$8.31M	<0.01%	-1,435	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	736,489	$8.29M	<0.01%	+84,807	Timeline
SEBSEABOARD CORP DEL	3,071	$8.28M	<0.01%	-741	Timeline
FNDBSCHWAB STRATEGIC TR	359,934	$8.28M	<0.01%	+3,508	Timeline
NHCNATIONAL HEALTHCARE CORP	89,159	$8.27M	<0.01%	-11,779	Timeline
XSHQINVESCO EXCH TRADED FD TR II	209,234	$8.27M	<0.01%	+19,007	Timeline
CIFRCIPHER DIGITAL INC	3,593,204	$8.26M	<0.01%	+2,219,151	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	703,647	$8.26M	<0.01%	+74,935	Timeline
ECHISHARES INC	276,684	$8.25M	<0.01%	-284,195	Timeline
MDXGMIMEDX GROUP INC	1,085,067	$8.25M	<0.01%	-7,299	Timeline
UFCSUNITED FIRE GROUP INC	279,887	$8.25M	<0.01%	+31,173	Timeline
RTORENTOKIL INITIAL PLC	359,974	$8.24M	<0.01%	-339,590	Timeline
ORLAORLA MNG LTD NEW	880,388	$8.23M	<0.01%	+90,216	Timeline
TMFDIREXION SHARES ETF TRUST	186,769	$8.22M	<0.01%	+6,160	Timeline
SBSISOUTHSIDE BANCSHARES INC	283,678	$8.22M	<0.01%	-20,998	Timeline
IBTOISHARES TR	336,582	$8.21M	<0.01%	+42,962	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	694,482	$8.19M	<0.01%	-96,575
IBTLISHARES TR	401,727	$8.17M	<0.01%	+29,101	Timeline
ECPGENCORE CAP GROUP INC	237,535	$8.14M	<0.01%	-15,892	Timeline
CRNCCERENCE INC	1,029,590	$8.13M	<0.01%	+184,912	Timeline
DEUSDBX ETF TR	151,476	$8.13M	<0.01%	+1,299	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,034,614	$8.1M	<0.01%	-174,782
ODPTHE ODP CORP	565,287	$8.1M	<0.01%	+213	Timeline
HLMNHILLMAN SOLUTIONS CORP	919,463	$8.08M	<0.01%	+197,753	Timeline
NNNEXTNAV INC	663,904	$8.08M	<0.01%	+162,254	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	288,188	$8.06M	<0.01%	+16,146	Timeline
USNAUSANA HEALTH SCIENCES INC	298,919	$8.06M	<0.01%	+91,182	Timeline
CQQQINVESCO EXCH TRADED FD TR II	181,575	$8.05M	<0.01%	+89,546	Timeline
XIFRXPLR INFRASTRUCTURE LP	846,753	$8.04M	<0.01%	-3,192,065	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	2,232,255	$8.01M	<0.01%	+649,786	Timeline
DFEWISDOMTREE TR	131,384	$8.01M	<0.01%	-3,729	Timeline
SASEABRIDGE GOLD INC	684,915	$7.99M	<0.01%	-162,889	Timeline
BFSSAUL CTRS INC	221,245	$7.98M	<0.01%	-2,163	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	213,276	$7.93M	<0.01%	+88,563	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