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
VNDAVANDA PHARMACEUTICALS INC	916,720	$4.21M	<0.01%	-423,783	Timeline
GDENGOLDEN ENTMT INC	159,150	$4.2M	<0.01%	-41,947	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	411,354	$4.19M	<0.01%	-1,235	Timeline
RLAYRELAY THERAPEUTICS INC	1,593,186	$4.17M	<0.01%	+292,416	Timeline
BFLYBUTTERFLY NETWORK INC	1,830,357	$4.17M	<0.01%	+1,166,917	Timeline
SQQQProShares UltraPro Short QQQ	108,717	$4.17M	<0.01%	-53,783	Timeline
DEWWISDOMTREE TR	74,060	$4.16M	<0.01%	-4,102	Timeline
DGTSPDR SERIES TRUST	29,707	$4.15M	<0.01%	+452	Timeline
BNEDBARNES & NOBLE ED INC	395,361	$4.15M	<0.01%	+280,517	Timeline
RCSPIMCO STRATEGIC INCOME FD	664,023	$4.15M	<0.01%	+265,069	Timeline
FDRRFIDELITY COVINGTON TRUST	83,063	$4.15M	<0.01%	-1,934	Timeline
CAMTCAMTEK LTD	70,689	$4.14M	<0.01%	-32,215	Timeline
GUTGABELLI UTIL TR	774,986	$4.14M	<0.01%	+15,949	Timeline
XHLFBONDBLOXX ETF TRUST	82,178	$4.14M	<0.01%	+14,975	Timeline
DAVEDAVE INC	50,010	$4.13M	<0.01%	-4,587	Timeline
CEPUCENTRAL PUERTO S A	371,813	$4.12M	<0.01%	-33,788	Timeline
PLRXPLIANT THERAPEUTICS INC	3,051,514	$4.12M	<0.01%	+2,269,510	Timeline
TIPTTIPTREE INC	170,161	$4.1M	<0.01%	+11,621	Timeline
FQALFIDELITY COVINGTON TRUST	63,810	$4.09M	<0.01%	+13,383	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	132,168	$4.09M	<0.01%	-5,682	Timeline
SLVPISHARES INC	272,060	$4.08M	<0.01%	-284,047	Timeline
EQBKEQUITY BANCSHARES INC	103,197	$4.07M	<0.01%	-5,159	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	410,477	$4.06M	<0.01%	-27,323
XTNSPDR SERIES TRUST	55,012	$4.06M	<0.01%	-20,700	Timeline
LFMDLIFEMD INC	746,020	$4.06M	<0.01%	+327,330	Timeline
GGZGABELLI GLOBAL SMALL & MID C	338,098	$4.06M	<0.01%	+1,542	Timeline
KBWPINVESCO EXCH TRADED FD TR II	32,526	$4.05M	<0.01%	-75,828	Timeline
GGUSGOLDMAN SACHS ETF TR	82,045	$4.05M	<0.01%	new	Timeline
DJCODAILY JOURNAL CORP	10,175	$4.05M	<0.01%	+4,347	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	512,650	$4.04M	<0.01%	+10,487	Timeline
TGBTASEKO MINES LTD	1,804,336	$4.04M	<0.01%	+337,966	Timeline
CTLPCANTALOUPE INC	513,526	$4.04M	<0.01%	-6,632	Timeline
GAMGENERAL AMERN INVS CO INC	80,111	$4.04M	<0.01%	-30,503	Timeline
ALNTALLIENT INC	183,541	$4.03M	<0.01%	-24,777	Timeline
ACCOACCO BRANDS CORP	962,524	$4.03M	<0.01%	-400,761	Timeline
GROVGROVE COLLABORATIVE HOLD INC	2,985,185	$4.03M	<0.01%	+250,469	Timeline
XMPTVANECK ETF TRUST	185,307	$4.01M	<0.01%	-8,289	Timeline
PARAGON 28 INCPARAGON 28 INC	306,670	$4.01M	<0.01%	+59,172
TRMDTORM PLC	242,887	$4M	<0.01%	-75,856	Timeline
QLVFLEXSHARES TR	60,569	$3.99M	<0.01%	+7,227	Timeline
PJPINVESCO EXCHANGE TRADED FD T	46,057	$3.99M	<0.01%	-60,931	Timeline
DFISDIMENSIONAL ETF TRUST	154,300	$3.99M	<0.01%	+4,998	Timeline
LOVELOVESAC CO	218,900	$3.98M	<0.01%	+141,237	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,371,732	$3.98M	<0.01%	-2,279,826	Timeline
SENEASENECA FOODS CORP NEW	44,648	$3.98M	<0.01%	+1,529	Timeline
KRUSKURA SUSHI USA INC	77,502	$3.97M	<0.01%	+36,677	Timeline
EIMEATON VANCE MUN BD FD	397,735	$3.97M	<0.01%	+51,176	Timeline
TSEMTOWER SEMICONDUCTOR LTD	111,132	$3.96M	<0.01%	-63,202	Timeline
MEDMEDIFAST INC	293,561	$3.96M	<0.01%	+7,555	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	412,433	$3.95M	<0.01%	-398,504
DXYZDESTINY TECH100 INC	111,576	$3.95M	<0.01%	+78,539	Timeline
PSFEPAYSAFE LIMITED	251,200	$3.94M	<0.01%	-112,368	Timeline
TTANSERVICETITAN INC	41,426	$3.94M	<0.01%	+37,322	Timeline
ECONCOLUMBIA ETF TR II	180,802	$3.94M	<0.01%	-13,257	Timeline
FFWMFIRST FNDTN INC	759,021	$3.94M	<0.01%	-257,382	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	513,707	$3.92M	<0.01%	+15,195	Timeline
IIININSTEEL INDS INC	149,048	$3.92M	<0.01%	+6,046	Timeline
XEVGXEATON VANCE SHORT DURATION D	356,712	$3.92M	<0.01%	+3,597	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	394,287	$3.92M	<0.01%	-63,568	Timeline
OPYOPPENHEIMER HLDGS INC	65,560	$3.91M	<0.01%	-15,829	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	272,023	$3.9M	<0.01%	+15,903	Timeline
REAXTHE REAL BROKERAGE INC	958,257	$3.89M	<0.01%	+192,979	Timeline
FLWS1 800 FLOWERS COM INC	659,365	$3.89M	<0.01%	-14,689	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	127,339	$3.89M	<0.01%	+29,790	Timeline
TDTFFLEXSHARES TR	160,189	$3.88M	<0.01%	-37,029	Timeline
QTRXQUANTERIX CORP	596,049	$3.88M	<0.01%	+345,229	Timeline
VLRSCONTROLADORA VUELA COMP DE A	742,692	$3.88M	<0.01%	-467,579	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	374,766	$3.87M	<0.01%	-5,895	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	659,892	$3.86M	<0.01%	+163,240
TROXTRONOX HOLDINGS PLC	545,576	$3.84M	<0.01%	-89,476	Timeline
SIBNSI BONE INC	273,617	$3.84M	<0.01%	+11,128	Timeline
OFLXOMEGA FLEX INC	110,330	$3.84M	<0.01%	+32,803	Timeline
VIXMPROSHARES TR II	242,071	$3.84M	<0.01%	+208,535	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	141,360	$3.83M	<0.01%	-31,913
TFSLTFS FINL CORP	308,796	$3.83M	<0.01%	-57,754	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,322,517	$3.82M	<0.01%	+546,954	Timeline
RZGINVESCO EXCHANGE TRADED FD T	81,453	$3.81M	<0.01%	+8,163	Timeline
VLGEAVILLAGE SUPER MKT INC	100,197	$3.81M	<0.01%	-6,676	Timeline
SCJISHARES INC	49,543	$3.8M	<0.01%	-2,403	Timeline
SHBISHORE BANCSHARES INC	280,438	$3.8M	<0.01%	-5,881	Timeline
TASKTASKUS INC	277,996	$3.79M	<0.01%	-25,993	Timeline
INGNINOGEN INC	531,290	$3.79M	<0.01%	+59,002	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	709,111	$3.79M	<0.01%	+63,586	Timeline
CLBKCOLUMBIA FINL INC	251,958	$3.78M	<0.01%	+59,863	Timeline
JELDJELD-WEN HLDG INC	631,893	$3.77M	<0.01%	+169,187	Timeline
ALCOALICO INC	126,392	$3.77M	<0.01%	+40,327	Timeline
DFAUDIMENSIONAL ETF TRUST	98,075	$3.77M	<0.01%	-53,658	Timeline
OPFIOPPFI INC	405,369	$3.77M	<0.01%	-31,459	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	162,515	$3.75M	<0.01%	-77,767	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	381,979	$3.75M	<0.01%	-70,534	Timeline
CLOABLACKROCK ETF TRUST II	72,280	$3.74M	<0.01%	-100,789	Timeline
NNOXNANO X IMAGING LTD	748,685	$3.74M	<0.01%	-589,364	Timeline
MINABERDEEN INTER INCOME FD	1,386,833	$3.73M	<0.01%	-37,838	Timeline
DAVAENDAVA PLC	190,605	$3.72M	<0.01%	-19,155	Timeline
NNBRNN INC	1,645,398	$3.72M	<0.01%	+23,000	Timeline
UAEISHARES TR	218,794	$3.71M	<0.01%	+177,502	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,378,510	$3.71M	<0.01%	-238,646	Timeline
BSRRSIERRA BANCORP	132,938	$3.71M	<0.01%	-14,597	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	350,645	$3.71M	<0.01%	-34,977	Timeline
LANDGLADSTONE LD CORP	352,084	$3.7M	<0.01%	+80,518	Timeline
SVMSILVERCORP METALS INC	956,936	$3.7M	<0.01%	-182,343	Timeline
ACRSACLARIS THERAPEUTICS INC	2,415,584	$3.7M	<0.01%	+1,343,800	Timeline
PHKPIMCO HIGH INCOME FD	755,767	$3.7M	<0.01%	-20,572	Timeline
GICGLOBAL INDUSTRIAL COMPANY	164,852	$3.69M	<0.01%	+970	Timeline
MERIDIANLINK INCMERIDIANLINK INC	199,058	$3.69M	<0.01%	-47,819
BGHBARINGS GLOBAL SHORT DURATIO	243,567	$3.68M	<0.01%	-39,787	Timeline
EBFENNIS INC	183,070	$3.68M	<0.01%	-44,829	Timeline
OFIXORTHOFIX MED INC	224,820	$3.67M	<0.01%	-400,231	Timeline
ZGNERMENEGILDO ZEGNA N V	495,440	$3.67M	<0.01%	+284,826	Timeline
ABSIABSCI CORPORATION	1,457,835	$3.66M	<0.01%	+995,688	Timeline
TDFTEMPLETON DRAGON FD INC	376,339	$3.65M	<0.01%	-78,395	Timeline
CGEMCULLINAN THERAPEUTICS INC	481,832	$3.65M	<0.01%	-156,237	Timeline
PSCHINVESCO EXCH TRADED FD TR II	84,062	$3.64M	<0.01%	-3,255	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	251,730	$3.63M	<0.01%	+78,457	Timeline
OPPJWISDOMTREE TR	103,705	$3.63M	<0.01%	-1,617	Timeline
IYLDISHARES TR	180,748	$3.63M	<0.01%	-7,581	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	635,719	$3.62M	<0.01%	+70,447	Timeline
CACCAMDEN NATL CORP	89,489	$3.62M	<0.01%	-24,853	Timeline
CAAPCORPORACION AMER ARPTS S A	197,294	$3.61M	<0.01%	-114,922	Timeline
BRYBerry Corp	1,118,576	$3.59M	<0.01%	+111,962	Timeline
FERFERROVIAL NV	79,832	$3.59M	<0.01%	+14,075	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	212,035	$3.58M	<0.01%	-5,783	Timeline
CSWCCAPITAL SOUTHWEST CORP	159,798	$3.57M	<0.01%	-53,650	Timeline
CCNECNB FINL CORP PA	160,179	$3.56M	<0.01%	-46,382	Timeline
WLDNWILLDAN GROUP INC	87,500	$3.56M	<0.01%	+19,056	Timeline
CERSCERUS CORP	2,562,139	$3.56M	<0.01%	-788,439	Timeline
ASTLALGOMA STL GROUP INC	656,729	$3.56M	<0.01%	+138,477	Timeline
NWPXNWPX INFRASTRUCTURE INC	86,134	$3.56M	<0.01%	-12,146	Timeline
DDLDINGDONG CAYMAN LTD	1,316,152	$3.55M	<0.01%	-195,042	Timeline
SIZEISHARES TR	24,378	$3.55M	<0.01%	-18,799	Timeline
EHABENHABIT INC	403,085	$3.54M	<0.01%	-17,685	Timeline
FSPFRANKLIN STR PPTYS CORP	1,982,275	$3.53M	<0.01%	-59,325	Timeline
IIIVI3 VERTICALS INC	142,729	$3.52M	<0.01%	+4,730	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	396,870	$3.51M	<0.01%	+101,454
IDRVISHARES TR	120,091	$3.51M	<0.01%	+12,160	Timeline
HDSNHUDSON TECHNOLOGIES INC	568,146	$3.51M	<0.01%	-174,217	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	144,557	$3.48M	<0.01%	+19,991
ACBAURORA CANNABIS INC	790,623	$3.47M	<0.01%	+509,873	Timeline
SNSRGLOBAL X FDS	105,322	$3.47M	<0.01%	-13,338	Timeline
YALAYALLA GROUP LTD	664,542	$3.47M	<0.01%	+305,925	Timeline
NUVBNUVATION BIO INC	1,969,970	$3.47M	<0.01%	+897,134	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	341,547	$3.47M	<0.01%	-40,621
PNNTPENNANTPARK INVTS CORP	490,267	$3.45M	<0.01%	-47,913	Timeline
XMVFXBLACKROCK MUNIVEST FUND	491,581	$3.45M	<0.01%	-74,729	Timeline
SLRCSLR INVESTMENT CORP	204,197	$3.44M	<0.01%	-4,443	Timeline
TBPHTHERAVANCE BIOPHARMA INC	384,987	$3.44M	<0.01%	-7,346	Timeline
ALLOALLOGENE THERAPEUTICS INC	2,353,101	$3.44M	<0.01%	+1,354,505	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	331,855	$3.43M	<0.01%	+161,720	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	463,517	$3.43M	<0.01%	-1,107	Timeline
ECCEAGLE POINT CR CO	423,650	$3.43M	<0.01%	-24,037	Timeline
GAINGLADSTONE INVT CORP	256,184	$3.42M	<0.01%	+47,165	Timeline
IBHGISHARES TR	153,285	$3.42M	<0.01%	+7,956	Timeline
AMBPARDAGH METAL PACKAGING S A	1,131,569	$3.42M	<0.01%	-127,404	Timeline
AEFABRDN EMERGING MARKETS EX CH	688,349	$3.41M	<0.01%	+349,296	Timeline
MUABLACKROCK MUNIASSETS FD INC	315,184	$3.41M	<0.01%	+44,480	Timeline
PEBOPEOPLES BANCORP INC	114,859	$3.41M	<0.01%	-31,260	Timeline
AZUL S AAZUL S A	2,073,740	$3.4M	<0.01%	+1,894,011
PICBINVESCO EXCH TRADED FD TR II	153,054	$3.4M	<0.01%	+56,012	Timeline
FVRFRONTVIEW REIT INC	265,648	$3.4M	<0.01%	+216,866	Timeline
TTGTTECHTARGET INC	229,402	$3.4M	<0.01%	+53,262	Timeline
BELFBBEL FUSE INC	45,206	$3.38M	<0.01%	-7,536	Timeline
NEVRO CORPNEVRO CORP	579,455	$3.38M	<0.01%	-459,851
PLOWDOUGLAS DYNAMICS INC	145,398	$3.38M	<0.01%	-26,044	Timeline
RYAMRAYONIER ADVANCED MATLS INC	587,132	$3.38M	<0.01%	-371,314	Timeline
PSTLPOSTAL REALTY TRUST INC	236,368	$3.38M	<0.01%	-27,666	Timeline
XPERXPERI INC	437,168	$3.37M	<0.01%	+44,751	Timeline
CLMCORNERSTONE STRATEGIC INVEST	453,177	$3.37M	<0.01%	+11,421	Timeline
KRNYKEARNY FINL CORP MD	536,834	$3.36M	<0.01%	+26,911	Timeline
HIPOHIPPO HLDGS INC	131,450	$3.36M	<0.01%	-27,713	Timeline
XSORXSOURCE CAPITAL	80,860	$3.36M	<0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	256,382	$3.35M	<0.01%	-61,063	Timeline
YEXTYEXT INC	543,924	$3.35M	<0.01%	-188,830	Timeline
NGNENEUROGENE INC	286,112	$3.35M	<0.01%	-43,751	Timeline
IBDZISHARES TR	129,908	$3.35M	<0.01%	new	Timeline
WTBAWEST BANCORPORATION INC	167,768	$3.35M	<0.01%	-12,754	Timeline
PGREPARAMOUNT GROUP INC	776,933	$3.34M	<0.01%	-249,984	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	122,329	$3.34M	<0.01%	-72,082
PFNPIMCO INCOME STRATEGY FD II	442,717	$3.34M	<0.01%	-67,259	Timeline
GHIGREYSTONE HOUSING IMPACT INV	269,496	$3.32M	<0.01%	-90,220	Timeline
PCFHIGH INCOME SECS FD	499,486	$3.32M	<0.01%	+43,479	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	146,023	$3.32M	<0.01%	+7,402	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,558,451	$3.32M	<0.01%	+414,989	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	182,407	$3.31M	<0.01%	-70,750	Timeline
LTPZPIMCO ETF TR	59,924	$3.29M	<0.01%	-2,128	Timeline
ALTALTIMMUNE INC	657,247	$3.29M	<0.01%	-264,575	Timeline
DMRCDIGIMARC CORP NEW	255,944	$3.28M	<0.01%	+157,209	Timeline
PUBMPUBMATIC INC	358,785	$3.28M	<0.01%	-59,952	Timeline
TLTDFLEXSHARES TR	43,821	$3.28M	<0.01%	+1,262	Timeline
KODKEASTMAN KODAK CO	518,251	$3.28M	<0.01%	-124,002	Timeline
PFXPHENIXFIN CORP	61,796	$3.28M	<0.01%	+1,294	Timeline
CLDTCHATHAM LODGING TR	459,138	$3.27M	<0.01%	-44,287	Timeline
CIOCITY OFFICE REIT INC	630,038	$3.27M	<0.01%	+67,187	Timeline
DHILDIAMOND HILL INVT GROUP INC	22,742	$3.25M	<0.01%	-4,547	Timeline
PGHYINVESCO EXCH TRADED FD TR II	163,567	$3.24M	<0.01%	-4,949	Timeline
SBGISINCLAIR INC	203,430	$3.24M	<0.01%	-65,353	Timeline
CECOCECO ENVIRONMENTAL CORP	142,109	$3.24M	<0.01%	-65,982	Timeline
OECORION S.A.	250,519	$3.24M	<0.01%	-97,880	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	101,891	$3.23M	<0.01%	-77,074	Timeline
GDRXGOODRX HLDGS INC	730,040	$3.22M	<0.01%	+399,975	Timeline
CLNECLEAN ENERGY FUELS CORP	2,076,624	$3.22M	<0.01%	+562	Timeline
RGTROYCE GLOBAL TRUST INC	306,132	$3.21M	<0.01%	-6,775	Timeline
TEOTELECOM ARGENTINA SA	314,512	$3.2M	<0.01%	-3,742	Timeline
ECECOPETROL S A	306,828	$3.2M	<0.01%	-182,773	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,510,239	$3.2M	<0.01%	-14,042	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	521,740	$3.19M	<0.01%	-115,977	Timeline
ALDXALDEYRA THERAPEUTICS INC	555,059	$3.19M	<0.01%	-24,656	Timeline
CEMBISHARES INC	70,436	$3.18M	<0.01%	-11,189	Timeline
MEIMETHODE ELECTRS INC	498,146	$3.18M	<0.01%	-269,088	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	156,793	$3.17M	<0.01%	-25,759	Timeline
BYBYLINE BANCORP INC	120,871	$3.16M	<0.01%	-37,404	Timeline
HUYAHUYA INC	983,854	$3.16M	<0.01%	-156,484	Timeline
EPMEVOLUTION PETE CORP	609,037	$3.15M	<0.01%	-11,541	Timeline
ENFUSION INCENFUSION INC	282,306	$3.15M	<0.01%	-238,693
SOCLGLOBAL X FDS	71,559	$3.14M	<0.01%	+15,696	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	233,166	$3.13M	<0.01%	-17,605	Timeline
BKLCBNY MELLON ETF TRUST	29,365	$3.12M	<0.01%	-5,171	Timeline
CVYINVESCO EXCHANGE TRADED FD T	122,847	$3.12M	<0.01%	-4,281	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,223,222	$3.11M	<0.01%	-90,547
XIAEXVOYA ASIA PAC HIGH DIV EQT I	504,291	$3.11M	<0.01%	+31,234	Timeline
TRVITREVI THERAPEUTICS INC	494,567	$3.11M	<0.01%	+303,698	Timeline
ESQESQUIRE FINL HLDGS INC	41,240	$3.11M	<0.01%	+9,186	Timeline
ABVXABIVAX SA	497,153	$3.11M	<0.01%	+17,827	Timeline
XNXJXNUVEEN NEW JERSEY	263,627	$3.1M	<0.01%	+49,575	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	350,167	$3.1M	<0.01%	+5,802	Timeline
EDITEDITAS MEDICINE INC	2,658,921	$3.08M	<0.01%	+1,118,298	Timeline
VBFINVESCO BD FD	199,085	$3.08M	<0.01%	-13,153	Timeline
SCMSTELLUS CAP INVT CORP	219,640	$3.07M	<0.01%	+61,827	Timeline
SILASILA REALTY TRUST INC	114,753	$3.07M	<0.01%	+38,780	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	54,509	$3.06M	<0.01%	-15,726	Timeline
GHRSGH RESEARCH PLC	277,251	$3.06M	<0.01%	+11,783	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	485,811	$3.06M	<0.01%	+57,146	Timeline
BARGRANITESHARES GOLD TR	99,075	$3.06M	<0.01%	+37,775	Timeline
IBEXIBEX LTD	125,255	$3.05M	<0.01%	+112	Timeline
FLGTFULGENT GENETICS INC	180,138	$3.04M	<0.01%	-361,834	Timeline
GALSSGA ACTIVE ETF TR	67,586	$3.03M	<0.01%	-346	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	212,379	$3.03M	<0.01%	-60,828
POWAINVESCO EXCH TRD SLF IDX FD	36,858	$3.03M	<0.01%	+1,305	Timeline
IVOLKRANESHARES TRUST	161,746	$3.02M	<0.01%	-68,071	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	378,798	$3M	<0.01%	-137,052
AMZUDIREXION SHARES ETF TRUST	100,000	$3M	<0.01%	new	Timeline
ICSHISHARES TR	59,046	$2.99M	<0.01%	-174,236	Timeline
BTBTBIT DIGITAL INC	1,480,443	$2.99M	<0.01%	-18,491	Timeline
CTKBCYTEK BIOSCIENCES INC	745,477	$2.99M	<0.01%	-343,984	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	105,165	$2.99M	<0.01%	+31,493	Timeline
RMNIRIMINI STR INC DEL	858,103	$2.99M	<0.01%	-80,972	Timeline
OLPONE LIBERTY PPTYS INC	113,647	$2.99M	<0.01%	-19,056	Timeline
INDIINDIE SEMICONDUCTOR INC	1,466,698	$2.98M	<0.01%	-64,995	Timeline
TXOTXO PARTNERS LP	155,311	$2.98M	<0.01%	+28,053	Timeline
DIMWISDOMTREE TR	44,923	$2.97M	<0.01%	-10,525	Timeline
IIFMORGAN STANLEY INDIA INVT FD	121,564	$2.96M	<0.01%	+9,767	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	171,745	$2.96M	<0.01%	+77,571	Timeline
UISUNISYS CORP	641,888	$2.95M	<0.01%	-311,618	Timeline
RPCRIDGEPOST CAP INC	250,697	$2.95M	<0.01%	+41,874	Timeline
DFAXDIMENSIONAL ETF TRUST	112,420	$2.95M	<0.01%	+283	Timeline
ESGFLEXSHARES TR	21,918	$2.94M	<0.01%	+455	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	210,344	$2.94M	<0.01%	-20,566	Timeline
SMBCSOUTHERN MO BANCORP INC	56,362	$2.93M	<0.01%	+387	Timeline
VEGIISHARES INC	79,009	$2.93M	<0.01%	-40,227	Timeline
TNADIREXION SHARES ETF TRUST	100,114	$2.93M	<0.01%	-78,191	Timeline
INBKFIRST INTERNET BANCORP	109,361	$2.93M	<0.01%	-47,938	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	120,271	$2.93M	<0.01%	-29,549	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	83,784	$2.92M	<0.01%	-19,004	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	106,808	$2.92M	<0.01%	-2,234	Timeline
RCATRED CAT HLDGS INC	495,695	$2.91M	<0.01%	+267,125	Timeline
TECXTECTONIC THERAPEUTIC INC	164,235	$2.91M	<0.01%	+146,820	Timeline
TWFGTWFG INC	93,974	$2.9M	<0.01%	+20,591	Timeline
PXEINVESCO EXCHANGE TRADED FD T	99,058	$2.9M	<0.01%	-56,286	Timeline
PUIINVESCO EXCHANGE TRADED FD T	70,829	$2.9M	<0.01%	+26,737	Timeline
WLYBWILEY JOHN & SONS INC	65,006	$2.9M	<0.01%	-80,698	Timeline
RVNUDBX ETF TR	117,553	$2.9M	<0.01%	-3,220	Timeline
HTBHOMETRUST BANCSHARES INC	84,440	$2.89M	<0.01%	-11,019	Timeline
HDGEADVISORSHARES TR	162,338	$2.89M	<0.01%	+37,254	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	327,124	$2.89M	<0.01%	-272,888	Timeline
STKLSUNOPTA INC	594,337	$2.89M	<0.01%	-44,473	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	356,908	$2.89M	<0.01%	-99,998
KLCKINDERCARE LEARNING COMPANIE	249,046	$2.89M	<0.01%	+126,985	Timeline
OIAINVESCO MUNI INCOME OPP TRST	478,908	$2.88M	<0.01%	+38,117	Timeline
ABCLABCELLERA BIOLOGICS INC	1,291,016	$2.88M	<0.01%	+353,631	Timeline
DIVBISHARES TR	59,326	$2.88M	<0.01%	+8,346	Timeline
RMRRMR GROUP INC	172,777	$2.88M	<0.01%	+88,439	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	108,045	$2.88M	<0.01%	-357	Timeline
PAXPATRIA INVESTMENTS LIMITED	254,350	$2.87M	<0.01%	-56,768	Timeline
FIRST TRUSTFIRST TRUST	666,795	$2.87M	<0.01%	+49,742
ETOEATON VANCE TAX-ADVANTAGED G	116,683	$2.87M	<0.01%	+6,984	Timeline
IEUSISHARES TR	49,756	$2.85M	<0.01%	-66,685	Timeline
GCVGABELLI CONV & INC SECS FD I	763,329	$2.85M	<0.01%	-11,265	Timeline
CARECARTER BANKSHARES INC	176,196	$2.85M	<0.01%	-2,785	Timeline
XBFZXBLACKROCK CA MUNI INC TR	259,448	$2.85M	<0.01%	+27,319	Timeline
NGSNATURAL GAS SVCS GROUP INC	129,655	$2.85M	<0.01%	+13,638	Timeline
CDZICADIZ INC	972,128	$2.85M	<0.01%	+387,277	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	394,686	$2.83M	<0.01%	-83,498
EXFYEXPENSIFY INC	929,412	$2.83M	<0.01%	+41,674	Timeline
SGMLSIGMA LITHIUM CORPORATION	271,380	$2.82M	<0.01%	-267,137	Timeline
SSPSCRIPPS E W CO OHIO	953,189	$2.82M	<0.01%	-21,092	Timeline
TRINTRINITY CAP INC	185,990	$2.82M	<0.01%	-84,843	Timeline
HAFNHAFNIA LTD	676,995	$2.82M	<0.01%	-287,287	Timeline
FDHYFIDELITY COVINGTON TRUST	58,623	$2.82M	<0.01%	-104,138	Timeline
SMWBSIMILARWEB LTD	340,377	$2.81M	<0.01%	+21,358	Timeline
SSYSSTRATASYS LTD	287,428	$2.81M	<0.01%	-94,227	Timeline
JSPRJASPER THERAPEUTICS INC	653,984	$2.81M	<0.01%	+49,192	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	265,972	$2.81M	<0.01%	-2,273	Timeline
MITKMITEK SYS INC	340,175	$2.81M	<0.01%	+64,909	Timeline
CCRNCROSS CTRY HEALTHCARE INC	188,305	$2.8M	<0.01%	-148,648	Timeline
CHIQGLOBAL X FDS	125,541	$2.8M	<0.01%	+55,437	Timeline
MPAAMOTORCAR PTS AMER INC	295,011	$2.8M	<0.01%	+18,847	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	183,728	$2.8M	<0.01%	+8,022	Timeline
LINCLINCOLN EDL SVCS CORP	176,112	$2.79M	<0.01%	+62,306	Timeline
GOLDGOLD COM INC	110,119	$2.79M	<0.01%	-3,660	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	42,888	$2.79M	<0.01%	-102,321	Timeline
ZHZHIHU INC	652,841	$2.79M	<0.01%	-382,686	Timeline
PPTAPERPETUA RESOURCES CORP	260,488	$2.78M	<0.01%	+54,912	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	267,915	$2.78M	<0.01%	+48,234
CASSCASS INFORMATION SYS INC	64,198	$2.78M	<0.01%	-10,126	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	154,118	$2.78M	<0.01%	-32,699
MORTVANECK ETF TRUST	248,214	$2.77M	<0.01%	-12,927	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	63,066	$2.77M	<0.01%	+1,352	Timeline
NIUNIU TECHNOLOGIES	679,308	$2.77M	<0.01%	-959,529	Timeline
SPOKSPOK HLDGS INC	168,516	$2.77M	<0.01%	+10,116	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	246,225	$2.76M	<0.01%	+8,258	Timeline
IPORENAISSANCE CAP GREENWICH FD	73,550	$2.76M	<0.01%	-407	Timeline
RDVTRED VIOLET INC	73,170	$2.75M	<0.01%	+25,801	Timeline
OSURORASURE TECHNOLOGIES INC	815,878	$2.75M	<0.01%	-137,064	Timeline
MAC Copper LtdMAC Copper Ltd	288,191	$2.75M	<0.01%	-67,746
GPGIGPGI INC	252,699	$2.75M	<0.01%	-289,630	Timeline
RBBRBB BANCORP	166,201	$2.74M	<0.01%	-17,368	Timeline
ALBEMARLE CORPALBEMARLE CORP	76,851	$2.74M	<0.01%	-571,562
IRWDIRONWOOD PHARMACEUTICALS INC	1,863,221	$2.74M	<0.01%	-2,161,472	Timeline
GRWTCW ETF TRUST	82,414	$2.73M	<0.01%	-4,335	Timeline
PDSPRECISION DRILLING CORP	58,503	$2.73M	<0.01%	-207,986	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	956,198	$2.73M	<0.01%	-48,920	Timeline
CRMTAMERICAS CAR-MART INC	59,943	$2.72M	<0.01%	+14,937	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	138,113	$2.72M	<0.01%	-6,085
CSANYCOSAN S A	520,420	$2.72M	<0.01%	-530,933	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	292,130	$2.71M	<0.01%	-173,218	Timeline
PERIPERION NETWORK LTD	331,685	$2.7M	<0.01%	-86,244	Timeline
GNTGAMCO NAT RES GOLD & INCOME	442,076	$2.69M	<0.01%	+63,452	Timeline
FAFIRST ADVANTAGE CORP NEW	191,000	$2.69M	<0.01%	-78,455	Timeline
ENTAENANTA PHARMACEUTICALS INC	485,491	$2.68M	<0.01%	-736,104	Timeline
GIISPDR INDEX SHS FDS	43,123	$2.67M	<0.01%	-185	Timeline
PFIINVESCO EXCHANGE TRADED FD T	49,907	$2.67M	<0.01%	+5,667	Timeline
EOTEATON VANCE NATL MUN OPPORT	159,907	$2.66M	<0.01%	+29,614	Timeline
GTXGARRETT MOTION INC	317,854	$2.66M	<0.01%	+229,754	Timeline
EVXVANECK ETF TRUST	74,965	$2.66M	<0.01%	+59,466	Timeline
SRISTONERIDGE INC	577,766	$2.65M	<0.01%	+149,319	Timeline
ESOAENERGY SERVICES OF AMER CORP	280,256	$2.65M	<0.01%	-135,937	Timeline
USDUWISDOMTREE TR	97,128	$2.65M	<0.01%	+90,575	Timeline
LXFRLUXFER HLDGS PLC	223,032	$2.65M	<0.01%	-85,709	Timeline
FTFRANKLIN UNVL TR	349,961	$2.64M	<0.01%	+1,916	Timeline
Vivid Seats IncVivid Seats Inc	889,218	$2.63M	<0.01%	-47,409
GBTGGLOBAL BUSINESS TRAVEL GROUP	361,934	$2.63M	<0.01%	+66,328	Timeline
SMOGVANECK ETF TRUST	25,964	$2.62M	<0.01%	-1,126	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	49,067	$2.62M	<0.01%	+5,145	Timeline
DRDDRDGOLD LIMITED	168,885	$2.61M	<0.01%	+125,531	Timeline
NATRNATURES SUNSHINE PRODS INC	207,355	$2.6M	<0.01%	+9,701	Timeline
FANFIRST TR EXCHANGE-TRADED FD	172,656	$2.59M	<0.01%	-18,038	Timeline
KALVKALVISTA PHARMACEUTICALS INC	223,789	$2.58M	<0.01%	-65,726	Timeline
XLSRSSGA ACTIVE TR	50,849	$2.58M	<0.01%	-45,658	Timeline
IIIINFORMATION SVCS GROUP INC	660,011	$2.58M	<0.01%	-185,324	Timeline
MBIMBIA INC	517,098	$2.58M	<0.01%	+102,936	Timeline
JOFJAPAN SMALLER CAPITALIZATION	306,899	$2.57M	<0.01%	+46,348	Timeline
DSMBNY MELLON STRATEGIC MUN BD	445,177	$2.57M	<0.01%	-163,475	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	157,644	$2.56M	<0.01%	-7,407	Timeline
SBSAFE BULKERS INC	693,391	$2.56M	<0.01%	+104,380	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	108,878	$2.55M	<0.01%	+68,903	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	327,765	$2.55M	<0.01%	+22,976
DCODUCOMMUN INC DEL	43,980	$2.55M	<0.01%	-30,251	Timeline
FIGSFIGS INC	554,583	$2.55M	<0.01%	-711,736	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	85,882	$2.54M	<0.01%	-26,168	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	260,163	$2.54M	<0.01%	+173,716	Timeline
BKSYBLACKSKY TECHNOLOGY INC	328,431	$2.54M	<0.01%	-22,332	Timeline
TIPXSPDR SERIES TRUST	132,086	$2.53M	<0.01%	-32,305	Timeline
HPPHUDSON PAC PPTYS INC	856,876	$2.53M	<0.01%	-1,886,988	Timeline
ULCCFRONTIER GROUP HLDGS INC	580,661	$2.52M	<0.01%	-278,235	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	122,006	$2.52M	<0.01%	-27,800	Timeline
CLFDCLEARFIELD INC	84,343	$2.51M	<0.01%	-27,590	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	52,479	$2.5M	<0.01%	+1,445	Timeline
SBTSTERLING BANCORP INC	513,862	$2.49M	<0.01%	+9,403	Timeline
FLOCFLOWCO HLDGS INC	96,768	$2.48M	<0.01%	new	Timeline
PCYOPURE CYCLE CORP	236,138	$2.47M	<0.01%	-31,059	Timeline
VZLAVIZSLA SILVER CORP	1,085,990	$2.47M	<0.01%	+308,857	Timeline
LASRNLIGHT INC	316,889	$2.46M	<0.01%	+126,558	Timeline
BAPRABOEING CO	41,048	$2.46M	<0.01%	+3,812	Timeline
SMLFISHARES TR	39,490	$2.45M	<0.01%	-719	Timeline
FMATFIDELITY COVINGTON TRUST	50,771	$2.45M	<0.01%	-1,221	Timeline
WSBFWATERSTONE FINL INC MD	182,279	$2.45M	<0.01%	-12,044	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	809,115	$2.45M	<0.01%	+75,168	Timeline
ECFELLSWORTH GROWTH & INCOME FD	269,453	$2.45M	<0.01%	-14,408	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	62,816	$2.44M	<0.01%	-5,341	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	26,353	$2.44M	<0.01%	+220	Timeline
BLCOBAUSCH PLUS LOMB CORP	167,941	$2.44M	<0.01%	-47,114	Timeline
RGPRESOURCES CONNECTION INC	372,284	$2.43M	<0.01%	-239,691	Timeline
CVRXCVRX INC	199,005	$2.43M	<0.01%	-16,130	Timeline
MSBMESABI TR	89,258	$2.43M	<0.01%	-19,391	Timeline
DBAWDBX ETF TR	68,550	$2.43M	<0.01%	-275	Timeline
TCBXTHIRD COAST BANCSHARES INC	72,695	$2.43M	<0.01%	+14,971	Timeline
FMNBFARMERS NATIONAL BANC CORP	185,122	$2.42M	<0.01%	-40,209	Timeline
IPIINTREPID POTASH INC	82,013	$2.41M	<0.01%	+27,266	Timeline
CAPLCROSSAMERICA PARTNERS LP	98,046	$2.41M	<0.01%	+50,370	Timeline
METCRAMACO RES INC	292,681	$2.41M	<0.01%	+36,224	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	668,625	$2.41M	<0.01%	-187,470	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	287,965	$2.4M	<0.01%	-27,457
MASS908 DEVICES INC	531,609	$2.38M	<0.01%	+265,041	Timeline
AMTBAMERANT BANCORP INC	115,360	$2.38M	<0.01%	-44,601	Timeline
SERVSERVE ROBOTICS INC	413,493	$2.38M	<0.01%	+322,046	Timeline
SRTASTRATA CRITICAL MEDICAL INC	870,715	$2.38M	<0.01%	+189,712	Timeline
CABACABALETTA BIO INC	1,708,888	$2.37M	<0.01%	+269,723	Timeline
STHOSTAR HLDGS	277,557	$2.36M	<0.01%	+59,474	Timeline
EIRLISHARES TR	39,915	$2.36M	<0.01%	-52,057	Timeline
IFGLISHARES TR	119,030	$2.35M	<0.01%	+6,230	Timeline
SARSARATOGA INVT CORP	92,653	$2.35M	<0.01%	-1,539	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	209,056	$2.35M	<0.01%	+5,052	Timeline
DHCDIVERSIFIED HEALTHCARE TR	976,975	$2.34M	<0.01%	-29,669	Timeline
VGVENTURE GLOBAL INC	227,244	$2.34M	<0.01%	new	Timeline
USSGDBX ETF TR	46,379	$2.34M	<0.01%	-3,589	Timeline
BLNDBLEND LABS INC	696,818	$2.33M	<0.01%	-1,934,688	Timeline
GRSDGRANDSTAND LTD	184,159	$2.32M	<0.01%	+83,800	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	188,150	$2.32M	<0.01%	-50,745
URNJSPROTT FDS TR	161,249	$2.32M	<0.01%	+82	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	50,099	$2.31M	<0.01%	-20,223	Timeline
KAROKAROOOOO LTD	54,289	$2.31M	<0.01%	-5,404	Timeline
GDLGDL FD	280,436	$2.31M	<0.01%	+15,097	Timeline
MGTXMEIRAGTX HLDGS PLC	339,598	$2.3M	<0.01%	+125,963	Timeline
HNRGHALLADOR ENERGY COMPANY	187,408	$2.3M	<0.01%	+26,758	Timeline
KRBNKRANESHARES TRUST	81,546	$2.3M	<0.01%	-6,052	Timeline
TBLATABOOLA.COM LTD	779,392	$2.3M	<0.01%	+273,144	Timeline
DLNGDYNAGAS LNG PARTNERS LP	608,880	$2.3M	<0.01%	+203,650	Timeline
IBHHISHARES TR	98,222	$2.29M	<0.01%	+17,409	Timeline
RNGRRANGER ENERGY SVCS INC	161,654	$2.29M	<0.01%	+9,045	Timeline
CBLLCERIBELL INC	118,991	$2.29M	<0.01%	+50,290	Timeline
QDEFFLEXSHARES TR	32,676	$2.28M	<0.01%	-3,146	Timeline
NUSANUSHARES ETF TR	97,649	$2.28M	<0.01%	+26,488	Timeline
PPTYETF SER SOLUTIONS	72,019	$2.27M	<0.01%	+7,350	Timeline
KEKIMBALL ELECTRONICS INC	137,651	$2.26M	<0.01%	-78,905	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	104,825	$2.26M	<0.01%	+8,660	Timeline
AVBPARRIVENT BIOPHARMA INC	121,938	$2.25M	<0.01%	-26,646	Timeline
THFFFIRST FINANCIAL CORPORATION	45,960	$2.25M	<0.01%	-30,208	Timeline
CBANCOLONY BANKCORP INC	139,329	$2.25M	<0.01%	+2,912	Timeline
PKEPARK AEROSPACE CORP	167,102	$2.25M	<0.01%	-41,508	Timeline
LYTSLSI INDS INC OHIO	132,114	$2.25M	<0.01%	-27,896	Timeline
CUTINVESCO EXCH TRADED FD TR II	72,978	$2.24M	<0.01%	-4,402	Timeline
NNYNUVEEN N Y MUN VALUE FD	271,292	$2.24M	<0.01%	-4,777	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	241,118	$2.24M	<0.01%	-12,655
DTECALPS ETF TR	51,384	$2.23M	<0.01%	-1,277	Timeline
MAGSLISTED FDS TR	48,616	$2.23M	<0.01%	+39,828	Timeline
DFAIDIMENSIONAL ETF TRUST	71,355	$2.23M	<0.01%	-14,491	Timeline
REPXRILEY EXPLORATION PERMIAN IN	76,365	$2.23M	<0.01%	-8,116	Timeline
CCIFCARLYLE CREDIT INCOME FUND	329,383	$2.23M	<0.01%	+85,538	Timeline
MILNGLOBAL X FDS	51,620	$2.23M	<0.01%	+3,012	Timeline
INGMINGRAM MICRO HLDG CORP	125,141	$2.22M	<0.01%	+108,940	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	500,161	$2.22M	<0.01%	+179,354
JHIHANCOCK JOHN INVS TR	162,909	$2.21M	<0.01%	-5,586	Timeline
NEWTNEWTEKONE INC	184,743	$2.21M	<0.01%	-3,617	Timeline
CMRCCOMMERCE.COM INC	382,221	$2.2M	<0.01%	-328,712	Timeline
DMDESKTOP METAL INC CLASS A COM	448,016	$2.2M	<0.01%	+381,193	Timeline
CRDFCARDIFF ONCOLOGY INC	698,528	$2.19M	<0.01%	+156,139	Timeline
AIVIWISDOMTREE TR	49,874	$2.19M	<0.01%	-403	Timeline
OXY/WSOCCIDENTAL PETE CORP	78,890	$2.18M	<0.01%	-29,781	Timeline
CHMGCHEMUNG FINL CORP	45,849	$2.18M	<0.01%	+1,785	Timeline
FRPHFRP HLDGS INC	76,298	$2.18M	<0.01%	-9,751	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	270,765	$2.18M	<0.01%	-34,234	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	188,158	$2.18M	<0.01%	-34,548	Timeline
MOVMOVADO GROUP INC	130,180	$2.18M	<0.01%	-84,378	Timeline
MCBSMETROCITY BANKSHARES INC	78,942	$2.18M	<0.01%	-23,371	Timeline
UNTYUNITY BANCORP INC	53,421	$2.17M	<0.01%	-19,410	Timeline
BHBBAR HBR BANKSHARES	73,698	$2.17M	<0.01%	-23,732	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	130,767	$2.17M	<0.01%	+2,635	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	632,223	$2.17M	<0.01%	-45,400	Timeline
RWMPROSHARES TR	104,373	$2.17M	<0.01%	+55,214	Timeline
DBDDIEBOLD NIXDORF INC	49,466	$2.16M	<0.01%	-63,615	Timeline
RZVINVESCO EXCHANGE TRADED FD T	21,869	$2.16M	<0.01%	-189,839	Timeline
BYNDBEYOND MEAT INC	706,829	$2.16M	<0.01%	-94,034	Timeline
LTBRLIGHTBRIDGE CORP	288,107	$2.15M	<0.01%	+259,943	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	687,961	$2.15M	<0.01%	-315,084	Timeline
SUSLISHARES TR	22,395	$2.15M	<0.01%	+20,088	Timeline
CRVSCORVUS PHARMACEUTICALS INC	673,524	$2.14M	<0.01%	+276,160	Timeline
SCHKSCHWAB STRATEGIC TR	79,365	$2.14M	<0.01%	+748	Timeline
UPROPROSHARES TR	28,853	$2.13M	<0.01%	+3,813	Timeline
NZACSPDR INDEX SHS FDS	60,200	$2.13M	<0.01%	+1,746	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	71,575	$2.13M	<0.01%	-31,937	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	54,331	$2.12M	<0.01%	+7,187	Timeline
EDOGALPS ETF TR	100,653	$2.11M	<0.01%	-6,421	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	86,048	$2.11M	<0.01%	+6,220	Timeline
JOUTJOHNSON OUTDOORS INC	84,855	$2.11M	<0.01%	-2,268	Timeline
AVDAMERICAN VANGUARD CORP	478,898	$2.11M	<0.01%	-134,799	Timeline
DOOBRP INC	62,095	$2.1M	<0.01%	+4,164	Timeline
MPBMID PENN BANCORP INC	80,953	$2.1M	<0.01%	+1,820	Timeline
SPIRSPIRE GLOBAL INC	259,075	$2.1M	<0.01%	+208,089	Timeline
PEZINVESCO EXCHANGE TRADED FD T	24,224	$2.08M	<0.01%	-1,400	Timeline
EVANS BANCORP INCEVANS BANCORP INC	53,410	$2.08M	<0.01%	+437
CRCTCRICUT INC	403,489	$2.08M	<0.01%	-48,994	Timeline
IGIWESTERN ASSET INVT GRADE OPP	125,085	$2.07M	<0.01%	-4,532	Timeline
HYLNHYLIION HOLDINGS CORP	1,478,532	$2.07M	<0.01%	+652,335	Timeline
CRFCORNERSTONE TOTAL RETURN FD	287,755	$2.07M	<0.01%	+67,215	Timeline
ALLTALLOT LTD	361,527	$2.06M	<0.01%	+275,746	Timeline
NFBKNORTHFIELD BANCORP INC DEL	189,149	$2.06M	<0.01%	-36,107	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	139,309	$2.06M	<0.01%	+5,085	Timeline
NCTYTHE9 LTD	137,404	$2.06M	<0.01%	-17,337	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	41,035	$2.05M	<0.01%	-14,776	Timeline
FMBHFIRST MID BANCSHARES INC	58,650	$2.05M	<0.01%	-14,100	Timeline
BRF SABRF SA	593,820	$2.04M	<0.01%	-757,466

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