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
ASIXADVANSIX INC	348,052	$7.88M	<0.01%	+860	Timeline
LSPDLIGHTSPEED COMMERCE INC	897,544	$7.85M	<0.01%	+605,238	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	264,518	$7.83M	<0.01%	+95,127	Timeline
AGZISHARES TR	71,423	$7.82M	<0.01%	+2,415	Timeline
FSTAFIDELITY COVINGTON TRUST	152,488	$7.8M	<0.01%	+14,987	Timeline
NUHYNUSHARES ETF TR	368,030	$7.79M	<0.01%	+23,993	Timeline
NXENEXGEN ENERGY LTD	1,735,696	$7.79M	<0.01%	-260,191	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	647,964	$7.79M	<0.01%	+36,947	Timeline
MATWMATTHEWS INTL CORP	349,417	$7.77M	<0.01%	+18,578	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	633,716	$7.76M	<0.01%	-14,935	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,055,565	$7.76M	<0.01%	+509,593	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	315,270	$7.76M	<0.01%	+4,257	Timeline
CAPRCAPRICOR THERAPEUTICS INC	815,365	$7.74M	<0.01%	+183,611	Timeline
SCHLSCHOLASTIC CORP	409,077	$7.72M	<0.01%	+65,748	Timeline
DINDINE BRANDS GLOBAL INC	331,687	$7.72M	<0.01%	-86,739	Timeline
XMTRXOMETRY INC	309,088	$7.7M	<0.01%	+25,200	Timeline
IIMINVESCO VALUE MUN INCOME TR	642,709	$7.69M	<0.01%	+82,200	Timeline
ARISARIS MINING CORPORATION	1,653,854	$7.67M	<0.01%	+360,673	Timeline
IBHIISHARES TR	329,484	$7.65M	<0.01%	+127,289	Timeline
GSEEGOLDMAN SACHS ETF TR	169,442	$7.65M	<0.01%	-79,823	Timeline
COGTCOGENT BIOSCIENCES INC	1,275,695	$7.64M	<0.01%	+317,066	Timeline
TURISHARES INC	232,674	$7.64M	<0.01%	-223,013	Timeline
LQDHISHARES U S ETF TR	82,754	$7.64M	<0.01%	+13,380	Timeline
HYGWISHARES TR	242,774	$7.64M	<0.01%	+11,720	Timeline
NVRIENVIRI CORP	1,147,386	$7.63M	<0.01%	-1,954,039	Timeline
JANXJANUX THERAPEUTICS INC	282,427	$7.63M	<0.01%	+64,596	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	161,959	$7.62M	<0.01%	-2,377	Timeline
IBTJISHARES TR	350,017	$7.62M	<0.01%	+160,062	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	534,576	$7.62M	<0.01%	-21,065	Timeline
DGIIDIGI INTL INC	273,399	$7.61M	<0.01%	-27,659	Timeline
BBSIBARRETT BUSINESS SVCS INC	184,833	$7.61M	<0.01%	-22,322	Timeline
PKBINVESCO EXCHANGE TRADED FD T	112,289	$7.56M	<0.01%	-235,904	Timeline
EISISHARES INC	101,451	$7.54M	<0.01%	-27,605	Timeline
PG&E CORPPG&E CORP	168,497	$7.54M	<0.01%	+71,212
ETDETHAN ALLEN INTERIORS INC	271,976	$7.53M	<0.01%	-10,683	Timeline
FVALFIDELITY COVINGTON TRUST	126,406	$7.53M	<0.01%	+48,083	Timeline
GRPNGROUPON INC	401,053	$7.53M	<0.01%	-119,703	Timeline
ATSATS CORPORATION	301,687	$7.52M	<0.01%	-10,133	Timeline
UTZUTZ BRANDS INC	533,996	$7.52M	<0.01%	+104,495	Timeline
OSGOCTAVE SPECIALTY GROUP INC	858,040	$7.51M	<0.01%	+360,085	Timeline
MAG SILVER CORPMAG SILVER CORP	490,697	$7.5M	<0.01%	+184,462
RWTREDWOOD TRUST INC	1,231,031	$7.47M	<0.01%	+9,810	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	931,593	$7.46M	<0.01%	+104,738	Timeline
SMMDISHARES TR	119,251	$7.46M	<0.01%	+68,762	Timeline
IVTINVENTRUST PPTYS CORP	253,905	$7.46M	<0.01%	-86,171	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,756,033	$7.44M	<0.01%	-5,927,837	Timeline
SHOESHOE STA GROUP INC	337,474	$7.42M	<0.01%	+63,467	Timeline
AVXLANAVEX LIFE SCIENCES CORP	864,728	$7.42M	<0.01%	-39,431	Timeline
LOMALOMA NEGRA C I A S A MTN 14	674,234	$7.41M	<0.01%	-26,231	Timeline
SLQTSELECTQUOTE INC	2,217,983	$7.41M	<0.01%	+257,723	Timeline
VLUSPDR SERIES TRUST	40,277	$7.4M	<0.01%	+1,232	Timeline
VNMVANECK ETF TRUST	588,194	$7.34M	<0.01%	-891,040	Timeline
FBRTFRANKLIN BSP RLTY TR INC	576,019	$7.34M	<0.01%	-72,861	Timeline
DNUTKRISPY KREME INC	1,491,456	$7.34M	<0.01%	+404,199	Timeline
CHIMERIX INC COMCHIMERIX INC COM	861,372	$7.33M	<0.01%	+777,324
ETXEATON VANCE MUN INCOME TERM	400,793	$7.32M	<0.01%	+36,721	Timeline
MCBMETROPOLITAN BK HLDG CORP	130,730	$7.32M	<0.01%	-11,851	Timeline
GCTGIGACLOUD TECHNOLOGY INC	514,007	$7.3M	<0.01%	-376,083	Timeline
NNINELNET INC	65,700	$7.29M	<0.01%	-1,683	Timeline
LULUFAX HOLDING LTD	2,451,433	$7.28M	<0.01%	+1,885,442	Timeline
SEMRSEMRUSH HLDGS INC	779,917	$7.28M	<0.01%	+276,371	Timeline
TXTERNIUM SA	233,048	$7.26M	<0.01%	-107,005	Timeline
SNWVSANUWAVE HEALTH INC	204,967	$7.25M	<0.01%	new	Timeline
GSATGLOBALSTAR INC	347,527	$7.25M	<0.01%	new	Timeline
EAGGISHARES TR	151,822	$7.21M	<0.01%	-88,930	Timeline
FLYWFLYWIRE CORPORATION	757,260	$7.19M	<0.01%	+37,351	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	211,994	$7.18M	<0.01%	+105,950	Timeline
HYHYSTER-YALE INC	171,706	$7.13M	<0.01%	-36,227	Timeline
IEPICAHN ENTERPRISES LP	787,118	$7.13M	<0.01%	+211,025	Timeline
GXCSPDR INDEX SHS FDS	82,733	$7.12M	<0.01%	-347	Timeline
MCWMISTER CAR WASH INC	901,736	$7.11M	<0.01%	-138,992	Timeline
VTSVITESSE ENERGY INC	289,045	$7.11M	<0.01%	-21,143	Timeline
PHATPHATHOM PHARMACEUTICALS INC	1,131,032	$7.09M	<0.01%	+164,632	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,274,777	$7.09M	<0.01%	+5,169	Timeline
MLRMILLER INDS INC TENN	167,081	$7.08M	<0.01%	+29,052	Timeline
PNTGPENNANT GROUP INC	281,445	$7.08M	<0.01%	-23,425	Timeline
AMPLAMPLITUDE INC	694,411	$7.08M	<0.01%	-55,060	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	394,234	$7.07M	<0.01%	+21,929	Timeline
OSPNONESPAN INC	461,959	$7.04M	<0.01%	-123,374	Timeline
FNDCSCHWAB STRATEGIC TR	194,361	$7.04M	<0.01%	-2,749	Timeline
FLNGFLEX LNG LTD	305,749	$7.03M	<0.01%	-67,887	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	519,854	$7.03M	<0.01%	+207,112
IFLNINVESCO EXCH TRADED FD TR II	389,091	$7.03M	<0.01%	+9,062	Timeline
DOLEDOLE PLC	484,690	$7M	<0.01%	-234,970	Timeline
THRYTHRYV HLDGS INC	546,055	$6.99M	<0.01%	+165,596	Timeline
CSIQCANADIAN SOLAR INC	808,075	$6.99M	<0.01%	+158,047	Timeline
KOPKOPPERS HOLDINGS INC	249,429	$6.98M	<0.01%	-29,716	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	143,524	$6.98M	<0.01%	+1,976
ATEXANTERIX INC	190,793	$6.98M	<0.01%	+96,746	Timeline
UAUNDER ARMOUR INC	1,170,581	$6.96M	<0.01%	-804,710	Timeline
VSTMVERASTEM INC	1,154,790	$6.96M	<0.01%	+342,800	Timeline
CSVCARRIAGE SVCS INC	179,321	$6.95M	<0.01%	-14,458	Timeline
EVERI HLDGS INCEVERI HLDGS INC	507,668	$6.94M	<0.01%	+3,222
PTHINVESCO EXCHANGE TRADED FD T	175,530	$6.93M	<0.01%	-3,800	Timeline
GNKGENCO SHIPPING & TRADING LTD	518,010	$6.92M	<0.01%	+46,938	Timeline
TBCHTURTLE BEACH CORP	484,863	$6.92M	<0.01%	+144,579	Timeline
FRDMEA SERIES TRUST	196,939	$6.9M	<0.01%	+24,576	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	246,824	$6.9M	<0.01%	-67,051
IDNAISHARES TR	336,259	$6.89M	<0.01%	+16,242	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	1,360,204	$6.88M	<0.01%	+350,821	Timeline
TREELENDINGTREE INC	136,862	$6.88M	<0.01%	+11,159	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	823,751	$6.86M	<0.01%	-1,242	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	935,187	$6.84M	<0.01%	+308,588
BSJUINVESCO EXCH TRD SLF IDX FD	267,951	$6.83M	<0.01%	+20,259	Timeline
OPKOPKO HEALTH INC	4,108,488	$6.82M	<0.01%	+940,546	Timeline
NVGSNAVIGATOR HLDGS LTD	512,365	$6.82M	<0.01%	+94,850	Timeline
MAXMEDIAALPHA INC	737,921	$6.82M	<0.01%	+126,860	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	441,770	$6.81M	<0.01%	+40,263	Timeline
THROBLACKROCK ETF TRUST	214,706	$6.8M	<0.01%	+214,705	Timeline
MATVMATIV HOLDINGS INC	1,091,921	$6.8M	<0.01%	+479,632	Timeline
SLXVANECK ETF TRUST	110,565	$6.8M	<0.01%	-443	Timeline
INDIVIOR PLCINDIVIOR PLC	713,183	$6.8M	<0.01%	-2,830,909
MESOMESOBLAST LTD	544,557	$6.8M	<0.01%	+142,160	Timeline
ESSA PHARMA INCESSA PHARMA INC	4,299,768	$6.79M	<0.01%	+103,899
DDWMWISDOMTREE TR	184,361	$6.78M	<0.01%	+105,038	Timeline
RPAYREPAY HLDGS CORP	1,216,002	$6.77M	<0.01%	-3,702	Timeline
BGXBLACKSTONE LONG SHORT CR INC	547,531	$6.76M	<0.01%	-2,062	Timeline
CLOUGLOBAL X FDS	321,323	$6.74M	<0.01%	+92,869	Timeline
XNROXNEUBERGER R/EST SECS INC FD	2,028,851	$6.7M	<0.01%	+577,831	Timeline
EVGOEVGO INC	2,515,475	$6.69M	<0.01%	-149,218	Timeline
ESRTEMPIRE ST RLTY TR INC	855,206	$6.69M	<0.01%	-202,157	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,013,517	$6.68M	<0.01%	-248,020	Timeline
AOKISHARES TR	177,626	$6.68M	<0.01%	-134,649	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	504,799	$6.68M	<0.01%	-71,787	Timeline
XPROEXPRO GROUP HOLDINGS NV	671,900	$6.68M	<0.01%	-457,341	Timeline
GSBCGREAT SOUTHN BANCORP INC	120,535	$6.67M	<0.01%	-32,570	Timeline
EEEXCELERATE ENERGY INC	232,477	$6.67M	<0.01%	-16,881	Timeline
NNENANO NUCLEAR ENERGY INC	251,949	$6.67M	<0.01%	-14,743	Timeline
GOTUGAOTU TECHEDU INC	2,050,736	$6.66M	<0.01%	-801,399	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	315,778	$6.66M	<0.01%	+42,723	Timeline
DBEZDBX ETF TR	133,149	$6.65M	<0.01%	+49,655	Timeline
ETJEATON VANCE RISK-MANAGED DIV	785,033	$6.64M	<0.01%	-3,268	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	187,429	$6.63M	<0.01%	-5,001	Timeline
HEZUISHARES TR	169,673	$6.61M	<0.01%	+49,304	Timeline
ANGOANGIODYNAMICS INC	703,485	$6.61M	<0.01%	+176,328	Timeline
FOCLEDAP TMS S A	3,365,480	$6.6M	<0.01%	-3,010	Timeline
ETBEATON VANCE TAX MNGED BUY WR	482,900	$6.59M	<0.01%	-622,443	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	518,535	$6.58M	<0.01%	+152,849	Timeline
MBUUMALIBU BOATS INC	214,417	$6.58M	<0.01%	+84,783	Timeline
IMTMISHARES TR	163,743	$6.54M	<0.01%	-48,109	Timeline
CBLCBL & ASSOC PPTYS INC	245,725	$6.53M	<0.01%	+68,185	Timeline
FDLOFIDELITY COVINGTON TRUST	107,671	$6.53M	<0.01%	+985	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	135,138	$6.53M	<0.01%	-107,930
ARHSARHAUS INC	749,501	$6.52M	<0.01%	+90,065	Timeline
EFSCENTERPRISE FINL SVCS CORP	121,194	$6.51M	<0.01%	-61,276	Timeline
MCSMARCUS CORP DEL	390,223	$6.51M	<0.01%	-33,100	Timeline
DFICDIMENSIONAL ETF TRUST	234,523	$6.51M	<0.01%	+1,718	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	104,554	$6.5M	<0.01%	-10,954	Timeline
NVDLGRANITESHARES ETF TR	173,793	$6.5M	<0.01%	-518,378	Timeline
CIMCHIMERA INVT CORP	505,097	$6.48M	<0.01%	-89,865	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	244,778	$6.48M	<0.01%	-41,447	Timeline
CCCCC4 THERAPEUTICS INC	4,045,329	$6.47M	<0.01%	+205,860	Timeline
AGROADECOAGRO S A	578,257	$6.46M	<0.01%	-128,721	Timeline
UHALU HAUL HOLDING COMPANY	98,780	$6.46M	<0.01%	+5,084	Timeline
SMPSTANDARD MTR PRODS INC	258,937	$6.46M	<0.01%	-19,896	Timeline
MMIMARCUS & MILLICHAP INC	187,079	$6.44M	<0.01%	-10,109	Timeline
ZIPZIPRECRUITER INC	1,091,658	$6.43M	<0.01%	+214,771	Timeline
NTSTNETSTREIT CORP	405,517	$6.43M	<0.01%	-221,175	Timeline
BKTBLACKROCK INCOME TR INC	541,424	$6.42M	<0.01%	+30,751	Timeline
FGF&G ANNUITIES & LIFE INC	177,580	$6.4M	<0.01%	+79,378	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	225,676	$6.4M	<0.01%	-90,223	Timeline
QUREUNIQURE NV	603,516	$6.4M	<0.01%	-93,808	Timeline
MAPSWM TECHNOLOGY INC	5,641,058	$6.37M	<0.01%	-516,524	Timeline
HLIOHELIOS TECHNOLOGIES INC	198,450	$6.37M	<0.01%	+47,168	Timeline
PGYPAGAYA TECHNOLOGIES LTD	607,405	$6.37M	<0.01%	-501,385	Timeline
WBWEIBO CORP	671,583	$6.36M	<0.01%	-912,475	Timeline
FINXGLOBAL X FDS	230,172	$6.34M	<0.01%	+14,103	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	440,905	$6.34M	<0.01%	-19,387	Timeline
EUSBISHARES TR	146,234	$6.33M	<0.01%	+140,667	Timeline
HBNCHORIZON BANCORP IND	419,837	$6.33M	<0.01%	-44,135	Timeline
ECVTECOVYST INC	1,019,812	$6.32M	<0.01%	+340,927	Timeline
CIGCIA ENERGETICA DE MINAS GERA	3,591,086	$6.32M	<0.01%	-1,885,413	Timeline
HAINHAIN CELESTIAL GROUP INC	1,521,965	$6.32M	<0.01%	-463,142	Timeline
MMTMSPDR SERIES TRUST	26,175	$6.31M	<0.01%	+6,290	Timeline
PTLOPORTILLOS INC	529,758	$6.3M	<0.01%	-630,987	Timeline
EXKENDEAVOUR SILVER CORP	1,474,793	$6.3M	<0.01%	-114,776	Timeline
USCIUNITED STS COMMODITY INDEX F	87,013	$6.28M	<0.01%	+31,895	Timeline
NGNOVAGOLD RESOURCES INC	2,148,387	$6.27M	<0.01%	+463,735	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	156,681	$6.27M	<0.01%	+21,640	Timeline
ORCORCHID IS CAP INC	832,274	$6.26M	<0.01%	+250,906	Timeline
SHENSHENANDOAH TELECOMMUNICATION	497,839	$6.26M	<0.01%	+111,129	Timeline
ESPOVANECK ETF TRUST	72,458	$6.25M	<0.01%	+3,320	Timeline
OMEROMEROS CORP	760,360	$6.25M	<0.01%	+426,478	Timeline
SABASABA CAPITAL INCOME & OPPORT	717,961	$6.25M	<0.01%	-184,919	Timeline
PFLTPENNANTPARK FLOATING RATE CA	557,777	$6.24M	<0.01%	+191,523	Timeline
YORWYORK WTR CO	179,940	$6.24M	<0.01%	-3,420	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	100,729	$6.24M	<0.01%	+2,492	Timeline
NBNNORTHEAST BK PORTLAND ME	68,122	$6.24M	<0.01%	-24,098	Timeline
XSLVINVESCO EXCH TRADED FD TR II	135,039	$6.24M	<0.01%	-14,554	Timeline
FDUSFIDUS INVT CORP	305,219	$6.22M	<0.01%	+21,114	Timeline
COMTISHARES U S ETF TR	235,015	$6.22M	<0.01%	+6	Timeline
INDSPACER FDS TR	167,981	$6.21M	<0.01%	-18,354	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	291,598	$6.21M	<0.01%	+3,775	Timeline
TWITITAN INTL INC ILL	738,843	$6.2M	<0.01%	-42,556	Timeline
RCUSARCUS BIOSCIENCES INC	787,080	$6.18M	<0.01%	+237,166	Timeline
GOVIINVESCO EXCH TRADED FD TR II	221,895	$6.17M	<0.01%	+123,972	Timeline
PIEINVESCO EXCH TRADED FD TR II	338,913	$6.16M	<0.01%	-1,820	Timeline
RDWREDWIRE CORPORATION	740,495	$6.14M	<0.01%	+374,696	Timeline
FXYINVESCO CURRENCYSHARES	99,511	$6.12M	<0.01%	+22,387	Timeline
XESSPDR SERIES TRUST	85,627	$6.11M	<0.01%	-7,624	Timeline
ILTBISHARES TR	122,112	$6.11M	<0.01%	-4,874	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	3,047,866	$6.1M	<0.01%	-4,707,883
CVGWCALAVO GROWERS INC	254,072	$6.1M	<0.01%	-15,149	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	700,564	$6.09M	<0.01%	-111,745	Timeline
SGHCSUPER GROUP SGHC LIMITED	945,665	$6.09M	<0.01%	+311,022	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	494,207	$6.09M	<0.01%	-110,987	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	243,274	$6.08M	<0.01%	-81,282	Timeline
SEZLSEZZLE INC	174,238	$6.08M	<0.01%	+137,582	Timeline
NANNUVEEN NY DIVI ADV	534,049	$6.08M	<0.01%	+51,844	Timeline
WNCWABASH NATL CORP	549,321	$6.07M	<0.01%	-73,976	Timeline
AHRTAH RLTY TR INC	808,195	$6.07M	<0.01%	-135,888	Timeline
INVESCOINVESCO	247,323	$6.05M	<0.01%	-10,885
OSBCOLD SECOND BANCORP INC DEL	362,602	$6.03M	<0.01%	-32,834	Timeline
FXFINVESCO CURRENCYSHARES SWISS	60,105	$6.03M	<0.01%	-3,184	Timeline
XSCDXLMP CAP & INCOME FD INC	378,023	$6.02M	<0.01%	-9,671	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	125,954	$6.01M	<0.01%	+15,310
FSZFIRST TR EXCH TRD ALPHDX FD	88,683	$6M	<0.01%	-9,312	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,432,268	$5.99M	<0.01%	-89,055	Timeline
UUUUENERGY FUELS INC	1,603,557	$5.98M	<0.01%	-237,717	Timeline
SPGMSPDR INDEX SHS FDS	95,637	$5.97M	<0.01%	+11,523	Timeline
IDLVINVESCO EXCH TRADED FD TR II	196,673	$5.96M	<0.01%	-3,036	Timeline
ARVNARVINAS INC	847,946	$5.95M	<0.01%	-152,235	Timeline
BMRCBANK OF MARIN BANCORP	269,599	$5.95M	<0.01%	-9,470	Timeline
EQALINVESCO EXCH TRADED FD TR II	125,823	$5.95M	<0.01%	-4,742	Timeline
SVCSERVICE PPTYS TR	2,272,782	$5.93M	<0.01%	+22,783	Timeline
HROWHARROW INC	222,850	$5.93M	<0.01%	+20,630	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	192,328	$5.93M	<0.01%	-21,155	Timeline
LADRLADDER CAP CORP	519,230	$5.92M	<0.01%	-102,557	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	442,960	$5.9M	<0.01%	-7,726,625
ALTLPACER FDS TR	169,254	$5.89M	<0.01%	-36,700	Timeline
UGLPROSHARES TR II	45,750	$5.89M	<0.01%	+33,104	Timeline
HIFSHINGHAM INSTN SVGS MASS	24,702	$5.87M	<0.01%	-1,375	Timeline
SUPVGRUPO SUPERVIELLE S.A.	449,114	$5.87M	<0.01%	-412,191	Timeline
FENYFIDELITY COVINGTON TRUST	229,433	$5.86M	<0.01%	-6,902	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	514,742	$5.85M	<0.01%	+77,468
ARCTARCTURUS THERAPEUTICS HLDGS	551,726	$5.84M	<0.01%	+13,232	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	835,464	$5.83M	<0.01%	+38,949	Timeline
IMNMIMMUNOME INC	864,223	$5.82M	<0.01%	+465,356	Timeline
GTIPGOLDMAN SACHS ETF TR	115,933	$5.81M	<0.01%	-2,734	Timeline
XNETXUNLEI LTD	1,291,375	$5.8M	<0.01%	+104,481	Timeline
AMRCAMERESCO INC	479,930	$5.8M	<0.01%	-6,074	Timeline
XPELXPEL INC	197,271	$5.8M	<0.01%	-33,462	Timeline
INTRINTER & CO INC	1,054,332	$5.78M	<0.01%	+215,799	Timeline
PAYPAYMENTUS HOLDINGS INC	221,075	$5.77M	<0.01%	-273,029	Timeline
HACKAMPLIFY ETF TR	80,349	$5.77M	<0.01%	-2,662	Timeline
FRHCFREEDOM HOLDING CORP	43,609	$5.76M	<0.01%	+6,181	Timeline
MFAMFA FINL INC	560,820	$5.75M	<0.01%	-422,539	Timeline
DFIVDIMENSIONAL ETF TRUST	146,169	$5.75M	<0.01%	+5,615	Timeline
BANDBANDWIDTH INC	439,106	$5.75M	<0.01%	+84,475	Timeline
EWOISHARES INC	228,987	$5.75M	<0.01%	+26,231	Timeline
TSITCW STRATEGIC INCOME FD INC	1,182,611	$5.75M	<0.01%	+35,194	Timeline
NETLETF SER SOLUTIONS	229,459	$5.75M	<0.01%	+3,247	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,776,743	$5.74M	<0.01%	-86,314	Timeline
BRWSABA CAPITAL INCOME & OPRNT	738,428	$5.73M	<0.01%	+10,462	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	404,913	$5.72M	<0.01%	+15,481	Timeline
CODICOMPASS DIVERSIFIED	305,735	$5.71M	<0.01%	-52,166	Timeline
HYEMVANECK ETF TRUST	290,311	$5.7M	<0.01%	+17,338	Timeline
IBRXIMMUNITYBIO INC	1,895,134	$5.7M	<0.01%	-2,110,680	Timeline
THRTHERMON GROUP HLDGS INC	204,774	$5.7M	<0.01%	-69,997	Timeline
PSLINVESCO EXCHANGE TRADED FD T	52,455	$5.68M	<0.01%	-2,926	Timeline
CIONCION INVT CORP	548,556	$5.68M	<0.01%	+1,996	Timeline
GCOGENESCO INC	267,337	$5.68M	<0.01%	+142,779	Timeline
TSLLDIREXION SHARES ETF TRUST	593,685	$5.65M	<0.01%	+385,737	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	491,773	$5.65M	<0.01%	+31,195	Timeline
DUHPDIMENSIONAL ETF TRUST	170,476	$5.65M	<0.01%	-22,867	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	156,550	$5.65M	<0.01%	-11,090	Timeline
WIPSPDR SERIES TRUST	150,454	$5.64M	<0.01%	+10,616	Timeline
SLNSILENCE THERAPEUTICS PLC	2,000,105	$5.64M	<0.01%	+337,037	Timeline
LILAKLIBERTY LATIN AMERICA LTD	908,010	$5.64M	<0.01%	+56,308	Timeline
JXIISHARES TR	81,569	$5.64M	<0.01%	-16,789	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,560,493	$5.63M	<0.01%	+57,971	Timeline
GMFSPDR INDEX SHS FDS	48,691	$5.63M	<0.01%	+2,267	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	643,490	$5.63M	<0.01%	-107,807
OUSTOUSTER INC	626,895	$5.63M	<0.01%	+194,383	Timeline
KELYAKELLY SVCS INC	427,386	$5.63M	<0.01%	+58,543	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	709,415	$5.63M	<0.01%	-370,853	Timeline
NRDSNERDWALLET INC	621,246	$5.62M	<0.01%	+233,368	Timeline
ADAMADAMAS TRUST INC.	865,907	$5.62M	<0.01%	-105,891	Timeline
EWDISHARES INC	133,330	$5.61M	<0.01%	-23,712	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,534,971	$5.6M	<0.01%	+301,902	Timeline
FISIFINANCIAL INSTITUTIONS INC	223,857	$5.59M	<0.01%	-13,632	Timeline
NPKNATIONAL PRESTO INDS INC	63,554	$5.59M	<0.01%	-9,360	Timeline
TDAYUSA TODAY CO INC	1,930,471	$5.58M	<0.01%	-687,082	Timeline
NRKNUVEEN NY AMT FREE	541,144	$5.57M	<0.01%	-139,776	Timeline
SRCE1ST SOURCE CORP	93,139	$5.57M	<0.01%	-32,897	Timeline
SPRYARS PHARMACEUTICALS INC	442,514	$5.57M	<0.01%	+9,911	Timeline
AROWARROW FINL CORP	211,685	$5.57M	<0.01%	-18,482	Timeline
ERCALLSPRING MULTI SECTOR INCOM	601,644	$5.55M	<0.01%	+140,014	Timeline
MPVBARINGS PARTN INVS	314,563	$5.55M	<0.01%	+5,366	Timeline
CNNECANNAE HLDGS INC	301,440	$5.53M	<0.01%	+10,470	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,460,922	$5.52M	<0.01%	+245,985	Timeline
BHCBAUSCH HEALTH COS INC	850,723	$5.5M	<0.01%	+583,438	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	147,830	$5.5M	<0.01%	+135,988	Timeline
NIMNUVEEN SELECT MAT MUN FD	589,274	$5.49M	<0.01%	+12,666	Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,149,593	$5.48M	<0.01%	-268,346	Timeline
MTUSMETALLUS INC	409,539	$5.47M	<0.01%	-110,795	Timeline
VREXVAREX IMAGING CORP	470,756	$5.46M	<0.01%	+36,255	Timeline
IMTBISHARES TR	125,646	$5.45M	<0.01%	+28,290	Timeline
OOMAOOMA INC	414,443	$5.43M	<0.01%	+57,844	Timeline
GOODGLADSTONE COMMERCIAL CORP	362,087	$5.42M	<0.01%	+60,995	Timeline
ORKAORUKA THERAPEUTICS INC	527,791	$5.42M	<0.01%	+121,793	Timeline
SFIXSTITCH FIX INC	1,665,754	$5.41M	<0.01%	-731,029	Timeline
SYRESPYRE THERAPEUTICS INC	335,467	$5.41M	<0.01%	+80,211	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	370,960	$5.41M	<0.01%	+32,747	Timeline
RYZRYERSON HLDG CORP	235,524	$5.41M	<0.01%	+14,631	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	316,097	$5.39M	<0.01%	+62,362	Timeline
DCBODOCEBO INC	187,754	$5.39M	<0.01%	+49,121	Timeline
LUNRINTUITIVE MACHINES INC	722,325	$5.38M	<0.01%	-209,669	Timeline
DGICADONEGAL GROUP INC	273,468	$5.37M	<0.01%	-17,150	Timeline
MANUMANCHESTER UTD PLC NEW	409,760	$5.36M	<0.01%	+128,730	Timeline
DFEMDIMENSIONAL ETF TRUST	201,644	$5.34M	<0.01%	-6,451	Timeline
ALTUS POWER INCALTUS POWER INC	1,077,264	$5.33M	<0.01%	+592,229
ARTNAARTESIAN RES CORP	163,120	$5.33M	<0.01%	+13,197	Timeline
SKILSKILLSOFT CORP	276,736	$5.32M	<0.01%	+81,674	Timeline
CTBICOMMUNITY TR BANCORP INC	105,477	$5.31M	<0.01%	-36,141	Timeline
BKVBKV CORP	252,850	$5.31M	<0.01%	+171,359	Timeline
IQIINVESCO QUALITY MUN INCOME T	548,225	$5.31M	<0.01%	+17,047	Timeline
FPIFARMLAND PARTNERS INC	475,825	$5.31M	<0.01%	+80,796	Timeline
PHRPHREESIA INC	207,319	$5.3M	<0.01%	-59,582	Timeline
ORRFORRSTOWN FINL SVCS INC	176,574	$5.3M	<0.01%	+48,857	Timeline
BKAGBNY MELLON ETF TRUST	125,471	$5.29M	<0.01%	+12,950	Timeline
BBAIBIGBEAR AI HLDGS INC	1,847,429	$5.28M	<0.01%	+885,384	Timeline
TRTOOTSIE ROLL INDS INC	167,775	$5.28M	<0.01%	+6,829	Timeline
USXFISHARES TR	113,089	$5.28M	<0.01%	-3,362	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	66,360	$5.28M	<0.01%	-986	Timeline
VMOINVESCO MUN OPPORTUNIT TR	551,909	$5.24M	<0.01%	+77,654	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	75,385	$5.21M	<0.01%	-16,242	Timeline
CMPCOMPASS MINERALS INTL INC	560,879	$5.21M	<0.01%	+92,061	Timeline
VTCVANGUARD SCOTTSDALE FDS	67,649	$5.2M	<0.01%	+66,196	Timeline
UDMYUDEMY INC	668,917	$5.19M	<0.01%	+237,792	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	563,562	$5.18M	<0.01%	-177,565
NGVCNATURAL GROCERS BY VITAMIN	128,938	$5.18M	<0.01%	-1,026	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	174,713	$5.17M	<0.01%	+114,751	Timeline
MBSDFLEXSHARES TR	250,138	$5.16M	<0.01%	+88,670	Timeline
IMCRIMMUNOCORE HLDGS PLC	173,861	$5.16M	<0.01%	+43,220	Timeline
AKBAAKEBIA THREAPEUTICS INC	2,681,198	$5.15M	<0.01%	+891,147	Timeline
DBIDESIGNER BRANDS INC	1,406,702	$5.13M	<0.01%	+265,770	Timeline
GTNGRAY MEDIA INC	1,187,807	$5.13M	<0.01%	+194,833	Timeline
GPREGREEN PLAINS INC	1,057,993	$5.13M	<0.01%	+84,271	Timeline
VGMINVESCO TR INVT GRADE MUNS	515,081	$5.13M	<0.01%	+75,039	Timeline
LFCRLIFECORE BIOMEDICAL INC	728,511	$5.13M	<0.01%	-16,674	Timeline
TRSTTRUSTCO BK CORP N Y	168,102	$5.12M	<0.01%	-30,257	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	135,703	$5.11M	<0.01%	-11,292	Timeline
HTBKHERITAGE COMM CORP	537,079	$5.11M	<0.01%	-184,603	Timeline
CRAICRA INTL INC	29,501	$5.11M	<0.01%	-11,306	Timeline
FORFORESTAR GROUP INC	241,606	$5.11M	<0.01%	+55,210	Timeline
ASCARDMORE SHIPPING CORP	519,982	$5.09M	<0.01%	+21,004	Timeline
SCHHSCHWAB STRATEGIC TR	236,402	$5.09M	<0.01%	-17,179	Timeline
TVGRUPO TELEVISA S A B	2,896,706	$5.07M	<0.01%	+1,909,775	Timeline
EPUISHARES TR	115,374	$5.06M	<0.01%	-7,904	Timeline
ASPNASPEN AEROGELS INC	790,110	$5.05M	<0.01%	+14,779	Timeline
AMCXAMC GLOBAL MEDIA INC	733,320	$5.05M	<0.01%	+98,590	Timeline
EXODEXODUS MOVEMENT INC	110,189	$5.04M	<0.01%	+109,189	Timeline
IBTAIBOTTA INC	119,354	$5.04M	<0.01%	-139,327	Timeline
WDIVSPDR INDEX SHS FDS	77,267	$5.03M	<0.01%	+6,157	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	43,628	$5.03M	<0.01%	+1,218	Timeline
MRC GLOBAL INCMRC GLOBAL INC	437,709	$5.02M	<0.01%	-183,319
WDHWATERDROP INC	3,368,978	$5.02M	<0.01%	+221,248	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	354,895	$5.01M	<0.01%	-186,887	Timeline
MUSETCW ETF TRUST	100,000	$5.01M	<0.01%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	849,926	$5.01M	<0.01%	-2,346,857	Timeline
TOURTUNIU CORP	4,548,616	$5M	<0.01%	-187,032	Timeline
AVOMISSION PRODUCE INC	477,057	$5M	<0.01%	-19,182	Timeline
TKTEEKAY CORPORATION LTD	759,091	$4.99M	<0.01%	+114,414	Timeline
HTLDHEARTLAND EXPRESS INC	540,406	$4.98M	<0.01%	-42,079	Timeline
IBCPINDEPENDENT BK CORP MICH	161,757	$4.98M	<0.01%	+13,583	Timeline
DJPBARCLAYS BANK PLC	141,016	$4.98M	<0.01%	+84,973	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	214,849	$4.98M	<0.01%	+11,068	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	582,986	$4.98M	<0.01%	+22,277	Timeline
ERHALLSPRING UTILITIES AND HIGH	450,544	$4.97M	<0.01%	+36,551	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,886,141	$4.96M	<0.01%	-23,947
AMALAMALGAMATED FINANCIAL CORP	171,875	$4.94M	<0.01%	-46,171	Timeline
OISOIL STS INTL INC	959,308	$4.94M	<0.01%	+59,657	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$4.93M	<0.01%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	473,891	$4.92M	<0.01%	+29,126
JVALJ P MORGAN EXCHANGE TRADED F	118,803	$4.92M	<0.01%	-74,128	Timeline
OLO INCOLO INC	814,429	$4.92M	<0.01%	+30,648
RXTRACKSPACE TECHNOLOGY INC	2,910,020	$4.92M	<0.01%	+711,666	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,179,642	$4.9M	<0.01%	-1,374,592	Timeline
DDD3D SYS CORP DEL	2,313,137	$4.9M	<0.01%	+775,314	Timeline
PMMFRANKLIN MANAGED MUN INCOME	799,741	$4.9M	<0.01%	+78,426	Timeline
FNLCFIRST BANCORP INC ME	198,073	$4.9M	<0.01%	+13,433	Timeline
PXIINVESCO EXCHANGE TRADED FD T	111,972	$4.89M	<0.01%	-11,579	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	427,853	$4.87M	<0.01%	-7,383	Timeline
FIPFTAI INFRASTRUCTURE INC	1,074,813	$4.87M	<0.01%	-42,189	Timeline
LENZLENZ THERAPEUTICS INC	188,744	$4.85M	<0.01%	+96,460	Timeline
STOTSSGA ACTIVE TR	102,521	$4.84M	<0.01%	-52,231	Timeline
ARDTARDENT HEALTH INC	352,270	$4.84M	<0.01%	+84,147	Timeline
SBRSABINE RTY TR	71,134	$4.82M	<0.01%	+30,311	Timeline
WASHWASHINGTON TR BANCORP INC	155,891	$4.81M	<0.01%	-40,198	Timeline
BOILPROSHARES TR II	56,043	$4.81M	<0.01%	+41,583	Timeline
BALIBLACKROCK ETF TRUST	166,202	$4.78M	<0.01%	-16,751	Timeline
UDNINVESCO DB US DLR INDEX TR	272,184	$4.78M	<0.01%	+265,569	Timeline
IMMRIMMERSION CORP	630,129	$4.78M	<0.01%	+141,411	Timeline
MUXMCEWEN INC.	632,105	$4.77M	<0.01%	+325,340	Timeline
HVTHAVERTY FURNITURE COS INC	241,922	$4.77M	<0.01%	+54,834	Timeline
HAPVANECK ETF TRUST	95,722	$4.77M	<0.01%	+74,768	Timeline
NLOPNET LEASE OFFICE PROPERTIES	151,836	$4.76M	<0.01%	-723,271	Timeline
VIVTELEFONICA BRASIL SA	546,119	$4.76M	<0.01%	-275,890	Timeline
MCIBARINGS CORPORATE INVS	202,276	$4.74M	<0.01%	-7,452	Timeline
MAGNMAGNERA CORP	260,447	$4.73M	<0.01%	-361	Timeline
CNDTCONDUENT INC	1,750,798	$4.73M	<0.01%	-171,467	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	585,569	$4.72M	<0.01%	+7,837
NICNICOLET BANKSHARES INC	43,262	$4.71M	<0.01%	-14,112	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	473,043	$4.71M	<0.01%	-34,448	Timeline
KYMRKYMERA THERAPEUTICS INC	172,082	$4.71M	<0.01%	-67,681	Timeline
GEMDGOLDMAN SACHS ETF TR	115,648	$4.69M	<0.01%	+4,188	Timeline
EYPTEYEPOINT INC	864,111	$4.68M	<0.01%	+118,716	Timeline
JPXNISHARES TR	64,155	$4.68M	<0.01%	-3,106	Timeline
QHYWISDOMTREE TR	103,735	$4.68M	<0.01%	-7,006	Timeline
CNOBCONNECTONE BANCORP INC	191,641	$4.66M	<0.01%	-78,225	Timeline
EXIISHARES TR	32,002	$4.65M	<0.01%	-16,196	Timeline
SMBKSMARTFINANCIAL INC	149,371	$4.64M	<0.01%	+859	Timeline
TRSTRIMAS CORP	198,088	$4.64M	<0.01%	-67,485	Timeline
HPIHANCOCK JOHN PFD INCOME FD	279,235	$4.63M	<0.01%	+46,248	Timeline
IHSIHS HOLDING LIMITED	886,020	$4.63M	<0.01%	+485,952	Timeline
PZTINVESCO EXCH TRADED FD TR II	208,935	$4.62M	<0.01%	-10,291	Timeline
GSWOGOLDMAN SACHS ETF TR	89,599	$4.62M	<0.01%	-1,671	Timeline
GOEXGLOBAL X FDS	121,482	$4.62M	<0.01%	-5,966	Timeline
EINCVANECK ETF TRUST	46,111	$4.61M	<0.01%	+6,489	Timeline
IBMQISHARES TR	182,277	$4.61M	<0.01%	-174,694	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	341,795	$4.61M	<0.01%	-397,345	Timeline
IBNDSPDR SERIES TRUST	156,119	$4.6M	<0.01%	-78,748	Timeline
SILJAMPLIFY ETF TR	379,778	$4.6M	<0.01%	-39,082	Timeline
OBKORIGIN BANCORP INC	132,412	$4.59M	<0.01%	-23,149	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	971,364	$4.58M	<0.01%	+476,207
RSPFINVESCO EXCHANGE TRADED FD T	63,208	$4.58M	<0.01%	-1,142	Timeline
DMXDOUBLELINE ETF TRUST	92,000	$4.58M	<0.01%	-8,000	Timeline
89BIO INC89BIO INC	629,229	$4.57M	<0.01%	+287,278
ACTENACT HLDGS INC	131,576	$4.57M	<0.01%	-68,271	Timeline
IRMDIRADIMED CORP	86,869	$4.56M	<0.01%	-1,161	Timeline
BVBRIGHTVIEW HLDGS INC	354,652	$4.55M	<0.01%	-5,798	Timeline
MKC-VMCCORMICK & CO INC	55,467	$4.55M	<0.01%	+16,531	Timeline
NBBKNB BANCORP INC	251,644	$4.55M	<0.01%	-92,589	Timeline
MBWMMERCANTILE BK CORP	104,380	$4.53M	<0.01%	-22,374	Timeline
PGJINVESCO EXCHANGE TRADED FD T	152,576	$4.52M	<0.01%	+27,287	Timeline
HZOMARINEMAX INC	209,964	$4.51M	<0.01%	+47,967	Timeline
BVSBIOVENTUS INC	493,118	$4.51M	<0.01%	-149,484	Timeline
BXCBLUELINX HLDGS INC	60,133	$4.51M	<0.01%	+5,215	Timeline
CLVTCLARIVATE PLC	1,147,262	$4.51M	<0.01%	-1,000,051	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	62,998	$4.51M	<0.01%	-10,563	Timeline
LOBLIVE OAK BANCSHARES INC	168,926	$4.5M	<0.01%	+1,244	Timeline
TBRGTRUBRIDGE INC	163,397	$4.5M	<0.01%	+10,170	Timeline
OCFCOCEANFIRST FINL CORP	264,322	$4.5M	<0.01%	-114,586	Timeline
SNDLSNDL INC	3,188,099	$4.5M	<0.01%	+733,813	Timeline
RCMTRCM TECHNOLOGIES INC	287,452	$4.48M	<0.01%	+60,468	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,293,535	$4.48M	<0.01%	-37,005
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	199,480	$4.48M	<0.01%	-40,998
FWRGFIRST WATCH RESTAURANT GROUP	268,314	$4.47M	<0.01%	-202,053	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	422,881	$4.45M	<0.01%	-19,876	Timeline
KTCCKEY TRONIC CORP	1,723,827	$4.45M	<0.01%	-3,792	Timeline
ANGIANGI INC	288,422	$4.44M	<0.01%	new	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	282,885	$4.44M	<0.01%	+93,042	Timeline
MOTIVANECK ETF TRUST	133,275	$4.43M	<0.01%	+46,563	Timeline
AIOTPOWERFLEET INC	807,646	$4.43M	<0.01%	+338,095	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,527,289	$4.43M	<0.01%	+790,400	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	94,524	$4.43M	<0.01%	-43,262	Timeline
MSBIMIDLAND STATES BANCORP INC	258,378	$4.42M	<0.01%	+10,836	Timeline
AADRADVISORSHARES TR	59,366	$4.42M	<0.01%	+53,962	Timeline
MCHBMECHANICS BANCORP	376,206	$4.42M	<0.01%	+53,927	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	424,376	$4.41M	<0.01%	-5,434	Timeline
FFICFLUSHING FINL CORP	347,516	$4.41M	<0.01%	-52,859	Timeline
SJTSAN JUAN BASIN RTY TR	794,279	$4.39M	<0.01%	+50,464	Timeline
APPSDIGITAL TURBINE INC	1,617,560	$4.39M	<0.01%	+825,580	Timeline
GNMAISHARES TR	100,013	$4.39M	<0.01%	+19,705	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	122,703	$4.38M	<0.01%	+21,772	Timeline
GHMGRAHAM CORP	151,947	$4.38M	<0.01%	-5,103	Timeline
DCTHDELCATH SYS INC	343,131	$4.37M	<0.01%	+171,109	Timeline
KEMQKRANESHARES TRUST	234,551	$4.36M	<0.01%	+228,704	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	267,421	$4.36M	<0.01%	+66,084	Timeline
QCRHQCR HLDGS INC	61,019	$4.35M	<0.01%	-42,282	Timeline
Tourmaline Bio IncTourmaline Bio Inc	285,745	$4.35M	<0.01%	+81,463
XENEXENON PHARMACEUTICALS INC	129,491	$4.34M	<0.01%	+61,429	Timeline
FRELFIDELITY COVINGTON TRUST	158,017	$4.34M	<0.01%	+19,887	Timeline
CRMDCORMEDIX INC	703,740	$4.34M	<0.01%	+304,891	Timeline
MYEMYERS INDS INC	363,202	$4.33M	<0.01%	+34,804	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	335,017	$4.33M	<0.01%	-39,063	Timeline
MTWMANITOWOC CO INC	503,716	$4.33M	<0.01%	-22,553	Timeline
IGOVISHARES TR	109,562	$4.32M	<0.01%	-177,081	Timeline
CCBCOASTAL FINL CORP WA	47,706	$4.31M	<0.01%	-14,653	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	865,891	$4.29M	<0.01%	+54,718
SKESKEENA RES LTD NEW	424,427	$4.28M	<0.01%	+341,526	Timeline
TLTWISHARES TR	177,970	$4.28M	<0.01%	+149,052	Timeline
ITICINVESTORS TITLE CO NC	17,738	$4.28M	<0.01%	+721	Timeline
GABCGERMAN AMERN BANCORP INC	114,031	$4.28M	<0.01%	-51,970	Timeline
TCBKTRICO BANCSHARES	106,931	$4.27M	<0.01%	-15,571	Timeline
ALXALEXANDERS INC	20,407	$4.27M	<0.01%	-551	Timeline
PFLPIMCO INCOME STRATEGY FD	496,196	$4.27M	<0.01%	+661	Timeline
ACCOLADE INCACCOLADE INC	611,186	$4.27M	<0.01%	+261,541
ADCTADC THERAPEUTICS SA	3,019,585	$4.26M	<0.01%	-936,587	Timeline
HRTXHERON THERAPEUTICS INC	1,933,405	$4.25M	<0.01%	-860,785	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	1,598,267	$4.25M	<0.01%	+733,224	Timeline
PRCHPORCH GROUP INC	582,423	$4.25M	<0.01%	-9,462	Timeline
CSTLCASTLE BIOSCIENCES INC	211,793	$4.24M	<0.01%	-94,884	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	335,798	$4.24M	<0.01%	+44,860	Timeline
PLTKPLAYTIKA HLDG CORP	817,469	$4.23M	<0.01%	+274,995	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	923,672	$4.22M	<0.01%	+124,731
USMFWISDOMTREE TR	85,053	$4.22M	<0.01%	+2,523	Timeline
EBSEMERGENT BIOSOLUTIONS INC	866,467	$4.21M	<0.01%	-360,518	Timeline
ONTONTERRIS INC	295,174	$4.21M	<0.01%	-133,075	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