MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,535,086,861,391 across 8,088 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.19% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000895421-25-000499

Period: 2025-06-30
Reported value: $1.54T
Holdings: 8,088
Top 10 weight: 21.19%
New: 431
Sold out: 429

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 2025-06-30

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
BSVadded	+22,673,541	$1.78B
SPYadded	+2,661,049	$1.64B
ORLYadded	+15,455,815	$1.39B
GOOGLadded	+7,202,481	$1.27B
IWFadded	+2,475,980	$1.05B

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
NVDAreduced	-18,473,271	-$2.92B
MSFTreduced	-4,748,733	-$2.36B
UNHreduced	-6,262,215	-$1.95B
AAPLreduced	-8,023,154	-$1.65B
BNDreduced	-20,779,986	-$1.53B

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, Q2 2025

Share positions as resolved from 13F-HR 0000895421-25-000499, largest first. % of portfolio is the value over $1,535,086,861,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGENCOMPUGEN LTD	1,314,116	$2.34M	<0.01%	-73,140	Timeline
ORKAORUKA THERAPEUTICS INC	208,328	$2.34M	<0.01%	-319,463	Timeline
OMOUTSET MED INC	121,370	$2.33M	<0.01%	+56,676	Timeline
MCBSMETROCITY BANKSHARES INC	81,541	$2.33M	<0.01%	+2,599	Timeline
TSSITSS INC DEL	80,742	$2.33M	<0.01%	-2,344	Timeline
AGQPROSHARES TR II	49,009	$2.33M	<0.01%	+32,695	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	316,574	$2.33M	<0.01%	+3,280
VIXMPROSHARES TR II	138,556	$2.32M	<0.01%	-103,515	Timeline
BHCBAUSCH HEALTH COS INC	347,745	$2.32M	<0.01%	-502,978	Timeline
CBNKCAPITAL BANCORP INC MD	68,698	$2.31M	<0.01%	+20,509	Timeline
NNYNUVEEN N Y MUN VALUE FD	284,122	$2.3M	<0.01%	+12,830	Timeline
IEUSISHARES TR	34,310	$2.3M	<0.01%	-15,446	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	70,912	$2.3M	<0.01%	-30,979	Timeline
PCYOPURE CYCLE CORP	214,158	$2.3M	<0.01%	-21,980	Timeline
SDSANDRIDGE ENERGY INC	211,893	$2.29M	<0.01%	+55,782	Timeline
QDEFFLEXSHARES TR	30,952	$2.29M	<0.01%	-1,724	Timeline
ACICAMERICAN COASTAL INS CORP	205,675	$2.29M	<0.01%	+87,625	Timeline
KRBNKRANESHARES TRUST	76,991	$2.29M	<0.01%	-4,555	Timeline
AVNWAVIAT NETWORKS INC	94,921	$2.28M	<0.01%	+9,195	Timeline
ETORETORO GROUP LTD	34,215	$2.28M	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	660,083	$2.28M	<0.01%	+137,033	Timeline
AFYAAFYA LTD	127,461	$2.28M	<0.01%	+21,193	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	110,882	$2.27M	<0.01%	-11,124	Timeline
IBTKISHARES TR	114,256	$2.27M	<0.01%	+63,083	Timeline
KINSKINGSTONE COS INC	146,945	$2.26M	<0.01%	+48,448	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	146,294	$2.26M	<0.01%	+6,985	Timeline
TTGTTECHTARGET INC	290,599	$2.26M	<0.01%	+61,197	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	835,078	$2.25M	<0.01%	-121,120	Timeline
STIMNEURONETICS INC	646,040	$2.25M	<0.01%	+574,770	Timeline
MPBMID PENN BANCORP INC	79,903	$2.25M	<0.01%	-1,050	Timeline
PDSPRECISION DRILLING CORP	47,611	$2.25M	<0.01%	-10,892	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	52,821	$2.24M	<0.01%	-10,245	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	92,649	$2.23M	<0.01%	+24,383	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	752,625	$2.22M	<0.01%	+84,000	Timeline
JHIHANCOCK JOHN INVS TR	160,202	$2.22M	<0.01%	-2,707	Timeline
DSMBNY MELLON STRATEGIC MUN BD	394,716	$2.21M	<0.01%	-50,461	Timeline
SMRTSMARTRENT INC	2,231,924	$2.21M	<0.01%	+1,678,593	Timeline
AVBPARRIVENT BIOPHARMA INC	101,354	$2.21M	<0.01%	-20,584	Timeline
SMLFISHARES TR	32,421	$2.2M	<0.01%	-7,069	Timeline
ACELACCEL ENTERTAINMENT INC	186,777	$2.2M	<0.01%	+2,174	Timeline
DFAIDIMENSIONAL ETF TRUST	63,425	$2.19M	<0.01%	-7,930	Timeline
DAVAENDAVA PLC	143,089	$2.19M	<0.01%	-47,516	Timeline
DDLDINGDONG CAYMAN LTD	1,082,782	$2.19M	<0.01%	-233,370	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	158,351	$2.18M	<0.01%	+34,064	Timeline
CGNTCOGNYTE SOFTWARE LTD	236,180	$2.18M	<0.01%	-3,563	Timeline
FMBHFIRST MID BANCSHARES INC	58,173	$2.18M	<0.01%	-477	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	105,613	$2.18M	<0.01%	+32,903	Timeline
ENTAENANTA PHARMACEUTICALS INC	286,526	$2.17M	<0.01%	-198,965	Timeline
CVRXCVRX INC	368,251	$2.17M	<0.01%	+169,246	Timeline
PEZINVESCO EXCHANGE TRADED FD T	21,745	$2.16M	<0.01%	-2,479	Timeline
FULCFULCRUM THERAPEUTICS INC	314,410	$2.16M	<0.01%	+28,811	Timeline
RYAMRAYONIER ADVANCED MATLS INC	561,070	$2.16M	<0.01%	-26,062	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	40,514	$2.16M	<0.01%	-521	Timeline
ONTFON24 INC	396,594	$2.15M	<0.01%	+137,903	Timeline
GDRXGOODRX HLDGS INC	432,279	$2.15M	<0.01%	-297,761	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	44,459	$2.15M	<0.01%	-8,020	Timeline
CHINA FD INCCHINA FD INC	143,281	$2.13M	<0.01%	+2,947
SFSTSOUTHERN FIRST BANCSHARES	56,060	$2.13M	<0.01%	+3,033	Timeline
MREOMEREO BIOPHARMA GROUP PLC	785,377	$2.13M	<0.01%	-1,394,265	Timeline
BARGRANITESHARES GOLD TR	65,177	$2.13M	<0.01%	-33,898	Timeline
RZVINVESCO EXCHANGE TRADED FD T	20,296	$2.13M	<0.01%	-1,573	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	189,404	$2.13M	<0.01%	-19,652	Timeline
NUSANUSHARES ETF TR	90,878	$2.12M	<0.01%	-6,771	Timeline
EDOGALPS ETF TR	95,660	$2.11M	<0.01%	-4,993	Timeline
XBFZXBLACKROCK CA MUNI INC TR	195,436	$2.11M	<0.01%	-64,012	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	273,270	$2.11M	<0.01%	+2,505	Timeline
FENCFENNEC PHARMACEUTICALS INC	254,218	$2.11M	<0.01%	-42,395	Timeline
PBJINVESCO EXCHANGE TRADED FD T	44,394	$2.1M	<0.01%	+4,692	Timeline
NPBNORTHPOINTE BANCSHARES INC.	152,694	$2.09M	<0.01%	+131,522	Timeline
VUZIVUZIX CORP	714,772	$2.09M	<0.01%	+395,519	Timeline
RZGINVESCO EXCHANGE TRADED FD T	41,267	$2.09M	<0.01%	-40,186	Timeline
NFBKNORTHFIELD BANCORP INC DEL	181,639	$2.09M	<0.01%	-7,510	Timeline
BOCBOSTON OMAHA CORP	148,170	$2.08M	<0.01%	+38,509	Timeline
CXSEWISDOMTREE TR	60,452	$2.08M	<0.01%	+6,141	Timeline
SCMSTELLUS CAP INVT CORP	148,662	$2.07M	<0.01%	-70,978	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90,226	$2.07M	<0.01%	+1,417
FLSPFRANKLIN TEMPLETON ETF TR	85,898	$2.07M	<0.01%	-150	Timeline
BWBBRIDGEWATER BANCSHARES INC	129,283	$2.06M	<0.01%	-9,668	Timeline
STHOSTAR HLDGS	263,171	$2.06M	<0.01%	-14,386	Timeline
EVEXEVE HLDG INC	299,183	$2.05M	<0.01%	+6,930	Timeline
CHMGCHEMUNG FINL CORP	42,334	$2.05M	<0.01%	-3,515	Timeline
OCCIOFS CREDIT COMPANY INC	329,025	$2.05M	<0.01%	+316,426	Timeline
ASLEAERSALE CORPORATION	340,673	$2.05M	<0.01%	+153,150	Timeline
HBTHBT FINL INC.	81,155	$2.05M	<0.01%	+11,905	Timeline
IGIWESTERN ASSET INVT GRADE OPP	123,149	$2.04M	<0.01%	-1,936	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	43,239	$2.04M	<0.01%	-11,092	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	352,289	$2.04M	<0.01%	+149,425	Timeline
BKIEBNY MELLON ETF TRUST	23,663	$2.04M	<0.01%	+247	Timeline
CUTINVESCO EXCH TRADED FD TR II	67,642	$2.03M	<0.01%	-5,336	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	108,409	$2.03M	<0.01%	+3,528	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	858,614	$2.03M	<0.01%	-1,364,608
OSURORASURE TECHNOLOGIES INC	672,156	$2.02M	<0.01%	-143,722	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	22,071	$2.02M	<0.01%	-4,282	Timeline
Vivid Seats IncVivid Seats Inc	1,191,740	$2.01M	<0.01%	+302,522
CABACABALETTA BIO INC	1,324,806	$2.01M	<0.01%	-384,082	Timeline
TILINSTIL BIO INC	96,308	$2.01M	<0.01%	+76,957	Timeline
CCBGCAPITAL CITY BANK	50,938	$2M	<0.01%	+9,389	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	63,202	$2M	<0.01%	-8,373	Timeline
ANNXANNEXON INC	832,540	$2M	<0.01%	+131,184	Timeline
PSFEPAYSAFE LIMITED	158,271	$2M	<0.01%	-92,929	Timeline
MBIMBIA INC	459,652	$1.99M	<0.01%	-57,446	Timeline
CHIQGLOBAL X FDS	94,482	$1.99M	<0.01%	-31,059	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	403,387	$1.99M	<0.01%	-31,710	Timeline
OPPJWISDOMTREE TR	54,359	$1.99M	<0.01%	-49,346	Timeline
BCVBANCROFT FD LTD	105,064	$1.99M	<0.01%	+13,764	Timeline
FUNDSPROTT FOCUS TR INC	265,310	$1.98M	<0.01%	-2,356	Timeline
ATNIATN INTL INC	122,061	$1.98M	<0.01%	+32,425	Timeline
FRPHFRP HLDGS INC	73,405	$1.97M	<0.01%	-2,893	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	237,777	$1.97M	<0.01%	-50,188
VMDVIEMED HEALTHCARE INC	285,296	$1.97M	<0.01%	+114,718	Timeline
PKEPARK AEROSPACE CORP	133,374	$1.97M	<0.01%	-33,728	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	609,340	$1.97M	<0.01%	-2,438,526
EVCMEVERCOMMERCE INC	187,012	$1.96M	<0.01%	+63,295	Timeline
AVIRATEA PHARMACEUTICALS INC	544,268	$1.96M	<0.01%	+88,924	Timeline
LXULSB INDS INC	250,892	$1.96M	<0.01%	+83,889	Timeline
CRNTCERAGON NETWORKS LTD	794,917	$1.96M	<0.01%	+243,623	Timeline
ELMDELECTROMED INC	88,924	$1.96M	<0.01%	+40,404	Timeline
CRCTCRICUT INC	287,038	$1.94M	<0.01%	-116,451	Timeline
SARSARATOGA INVT CORP	77,913	$1.93M	<0.01%	-14,740	Timeline
FRSTPRIMIS FINANCIAL CORP	177,593	$1.93M	<0.01%	+10,503	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	61,220	$1.93M	<0.01%	new
NAZNUVEEN ARIZONA QLTY MUN INC	164,105	$1.92M	<0.01%	+418	Timeline
EOTEATON VANCE NATL MUN OPPORT	118,043	$1.92M	<0.01%	-41,864	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	214,226	$1.91M	<0.01%	-26,892
SAMGSILVERCREST ASSET MGMT GROUP	119,824	$1.9M	<0.01%	+38,388	Timeline
BCAXBICARA THERAPEUTICS INC	204,460	$1.9M	<0.01%	-947,671	Timeline
DJPBARCLAYS BANK PLC	55,700	$1.89M	<0.01%	-85,316	Timeline
DMOWESTERN ASSET MTG DEFINED OP	158,071	$1.89M	<0.01%	+22,331	Timeline
IBMRISHARES TR	74,735	$1.89M	<0.01%	+11,217	Timeline
ZVRAZEVRA THERAPEUTICS INC	213,088	$1.88M	<0.01%	+1,240	Timeline
TICTIC SOLUTIONS INC	169,995	$1.88M	<0.01%	+145,803	Timeline
NECBNORTHEAST CMNTY BANCORP INC	80,636	$1.87M	<0.01%	+3,842	Timeline
TALKTALKSPACE INC	673,730	$1.87M	<0.01%	+292,793	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	1,614,134	$1.87M	<0.01%	+1,496,974
PYZINVESCO EXCHANGE TRADED FD T	20,129	$1.87M	<0.01%	+184	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	33,125	$1.87M	<0.01%	+28,824	Timeline
BLZEBACKBLAZE INC	339,419	$1.87M	<0.01%	-54,167	Timeline
NKTRNEKTAR THERAPEUTICS	72,139	$1.86M	<0.01%	new	Timeline
PTBDPACER FDS TR	94,011	$1.86M	<0.01%	-4,678	Timeline
FDHYFIDELITY COVINGTON TRUST	37,928	$1.85M	<0.01%	-20,695	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	66,164	$1.85M	<0.01%	+40,757	Timeline
SWBISMITH & WESSON BRANDS INC	213,180	$1.85M	<0.01%	-4,851	Timeline
ESCAESCALADE INC	131,746	$1.84M	<0.01%	-1,350	Timeline
NEWTNEWTEKONE INC	163,194	$1.84M	<0.01%	-21,549	Timeline
CRFCORNERSTONE TOTAL RETURN FD	237,339	$1.84M	<0.01%	-50,416	Timeline
PDNINVESCO EXCH TRADED FD TR II	47,117	$1.83M	<0.01%	+3,658	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	445,022	$1.83M	<0.01%	+162,200
ISTRINVESTAR HOLDING CORP	94,767	$1.83M	<0.01%	+8,232	Timeline
UROYURANIUM RTY CORP	732,199	$1.83M	<0.01%	-32,167	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	93,921	$1.83M	<0.01%	-1,372	Timeline
FXBINVESCO CURRENCYSHARES BRIT	13,826	$1.83M	<0.01%	-597	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	30,503	$1.82M	<0.01%	-1,047	Timeline
CGEMCULLINAN THERAPEUTICS INC	242,092	$1.82M	<0.01%	-239,740	Timeline
RCMTRCM TECHNOLOGIES INC	77,309	$1.82M	<0.01%	-210,143	Timeline
SPFFGLOBAL X FDS	202,851	$1.82M	<0.01%	+17,046	Timeline
PUIINVESCO EXCHANGE TRADED FD T	43,489	$1.82M	<0.01%	-27,340	Timeline
MTSRMETSERA INC	63,806	$1.82M	<0.01%	+18,338	Timeline
CTRNCITI TRENDS INC	54,231	$1.81M	<0.01%	+20,438	Timeline
KROKRONOS WORLDWIDE INC	291,831	$1.81M	<0.01%	+26,970	Timeline
BYRNBYRNA TECHNOLOGIES INC	58,472	$1.81M	<0.01%	-19,880	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	229,845	$1.8M	<0.01%	-11,737	Timeline
NTSXWISDOMTREE TR	35,869	$1.8M	<0.01%	+16,375	Timeline
KRTKARAT PACKAGING INC	63,684	$1.79M	<0.01%	+34,831	Timeline
EXODEXODUS MOVEMENT INC	62,183	$1.79M	<0.01%	-48,006	Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	195,238	$1.79M	<0.01%	-1,607
DFVEDOUBLELINE ETF TRUST	60,000	$1.79M	<0.01%	0	Timeline
ECFELLSWORTH GROWTH & INCOME FD	174,315	$1.79M	<0.01%	-95,138	Timeline
PBDINVESCO EXCH TRADED FD TR II	141,722	$1.79M	<0.01%	-25,749	Timeline
DAKTDAKTRONICS INC	118,090	$1.79M	<0.01%	-33,748	Timeline
EGHT8X8 INC NEW	910,379	$1.78M	<0.01%	+330,818	Timeline
PFISPEOPLES FINL SVCS CORP	36,133	$1.78M	<0.01%	+7,800	Timeline
HOUSANYWHERE REAL ESTATE INC	491,373	$1.78M	<0.01%	+152,684	Timeline
AVDAMERICAN VANGUARD CORP	452,273	$1.77M	<0.01%	-26,625	Timeline
TBITRUEBLUE INC	273,410	$1.77M	<0.01%	+29,167	Timeline
TCBXTHIRD COAST BANCSHARES INC	54,164	$1.77M	<0.01%	-18,531	Timeline
GEVOGEVO INC	1,330,866	$1.76M	<0.01%	-51,843	Timeline
Bitcoin Depot IncBitcoin Depot Inc	346,315	$1.76M	<0.01%	+346,314
NOAHNOAH HLDGS LTD	147,009	$1.76M	<0.01%	+39,718	Timeline
PUBMPUBMATIC INC	141,072	$1.75M	<0.01%	-217,713	Timeline
STVNSTEVANATO GROUP S P A	71,796	$1.75M	<0.01%	+16,433	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	38,383	$1.75M	<0.01%	+4,674	Timeline
VYGRVOYAGER THERAPEUTICS INC	563,439	$1.75M	<0.01%	+182,954	Timeline
RAILFREIGHTCAR AMER INC	203,059	$1.75M	<0.01%	+56,616	Timeline
SBIWESTERN ASSET INTER MUNI	230,244	$1.73M	<0.01%	+19,383	Timeline
FUNCFIRST UTD CORP	55,817	$1.73M	<0.01%	+13,340	Timeline
VTEXVTEX	262,241	$1.73M	<0.01%	+101,255	Timeline
LEMBISHARES INC	42,786	$1.73M	<0.01%	-5,461	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	203,375	$1.73M	<0.01%	+107	Timeline
ATOMATOMERA INC	341,550	$1.72M	<0.01%	+277,844	Timeline
RMAXRE/MAX HLDGS INC	209,896	$1.72M	<0.01%	+6,853	Timeline
VELVELOCITY FINL INC	92,585	$1.72M	<0.01%	+17,078	Timeline
TILRAY INCTILRAY INC	4,139,130	$1.72M	<0.01%	+1,522,587
EODALLSPRING GLOBAL DIVIDEND OP	317,811	$1.71M	<0.01%	+8,237	Timeline
NEENEXTERA ENERGY INC	38,537	$1.71M	<0.01%	+31,346	Timeline
SLDPSOLID POWER INC	777,765	$1.7M	<0.01%	+341,544	Timeline
DXYZDESTINY TECH100 INC	44,708	$1.7M	<0.01%	-66,868	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	66,956	$1.7M	<0.01%	-5,608	Timeline
FORRFORRESTER RESH INC	171,633	$1.7M	<0.01%	+64,959	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	144,839	$1.7M	<0.01%	+56,828	Timeline
EGYVAALCO ENERGY INC	468,618	$1.69M	<0.01%	+27,695	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	143,014	$1.69M	<0.01%	-45,144	Timeline
EHTHEHEALTH INC	387,584	$1.69M	<0.01%	+90,935	Timeline
CCAPCRESCENT CAP BDC INC	119,158	$1.68M	<0.01%	+24,872	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	117,860	$1.68M	<0.01%	+8,851	Timeline
GRXGABELLI HEALTHCARE & WELLNES	177,744	$1.68M	<0.01%	-4,109	Timeline
TBFPROSHARES TR	69,359	$1.68M	<0.01%	+68,362	Timeline
EUDGWISDOMTREE TR	48,152	$1.68M	<0.01%	-3,875	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	73,013	$1.67M	<0.01%	-2,114	Timeline
BLNDBLEND LABS INC	505,578	$1.67M	<0.01%	-191,240	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	191,975	$1.66M	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	31,659	$1.66M	<0.01%	+4,043	Timeline
FRDFRIEDMAN INDS INC	100,321	$1.66M	<0.01%	+6,568	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	41,893	$1.66M	<0.01%	-1,681
BLFYBLUE FOUNDRY BANCORP	173,350	$1.66M	<0.01%	+11,224	Timeline
HUYAHUYA INC	466,551	$1.64M	<0.01%	-517,303	Timeline
DLNGDYNAGAS LNG PARTNERS LP	465,801	$1.64M	<0.01%	-143,079	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	126,667	$1.64M	<0.01%	+4,707	Timeline
FCCOFIRST CMNTY CORP S C	66,902	$1.63M	<0.01%	+9,240	Timeline
THTARGET HOSPITALITY CORP	228,811	$1.63M	<0.01%	+20,836	Timeline
EVOEVOTEC AG	385,214	$1.62M	<0.01%	+297,173	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	592,440	$1.62M	<0.01%	-216,675	Timeline
OPRTOPORTUN FINL CORP	225,778	$1.62M	<0.01%	+37,636	Timeline
CAPLCROSSAMERICA PARTNERS LP	77,205	$1.62M	<0.01%	-20,841	Timeline
RLGTRADIANT LOGISTICS INC	264,767	$1.61M	<0.01%	-27,661	Timeline
BCALCALIFORNIA BANCORP	102,084	$1.61M	<0.01%	-21,382	Timeline
CLPRCLIPPER RLTY INC	438,263	$1.61M	<0.01%	-82,354	Timeline
SQQQProShares UltraPro Short QQQ	82,176	$1.61M	<0.01%	-26,541	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	395,288	$1.6M	<0.01%	-470,603
TNADIREXION SHARES ETF TRUST	47,678	$1.6M	<0.01%	-52,436	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	82,421	$1.6M	<0.01%	-1,453	Timeline
CRESYCRESUD S A C I F Y A	148,330	$1.6M	<0.01%	+14,590	Timeline
METCBRAMACO RES INC	195,109	$1.6M	<0.01%	+118,837	Timeline
OXY/WSOCCIDENTAL PETE CORP	77,042	$1.6M	<0.01%	-1,848	Timeline
BAKBRASKEM SA	485,612	$1.59M	<0.01%	+48,331	Timeline
NMTNUVEEN MASS QUALITY MUN INC	135,345	$1.59M	<0.01%	+18,093	Timeline
MISTMILESTONE PHARMACEUTICALS IN	820,421	$1.59M	<0.01%	-148,104	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	37,407	$1.59M	<0.01%	+10,228
SMASMARTSTOP SELF STORAG REIT I	43,791	$1.59M	<0.01%	new	Timeline
LACLITHIUM AMERS CORP NEW	590,874	$1.58M	<0.01%	-138,463	Timeline
PVIINVESCO EXCH TRADED FD TR II	63,826	$1.58M	<0.01%	+563	Timeline
LMNRLIMONEIRA CO	101,062	$1.58M	<0.01%	+46,399	Timeline
STGWSTAGWELL INC	351,366	$1.58M	<0.01%	+125,710	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	131,825	$1.58M	<0.01%	-37,607	Timeline
IRSIRSA INVERSIONES Y REP S A	113,267	$1.58M	<0.01%	+9,468	Timeline
RPCRIDGEPOST CAP INC	154,112	$1.58M	<0.01%	-96,585	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	70,810	$1.57M	<0.01%	+48,022
DFAUDIMENSIONAL ETF TRUST	37,014	$1.57M	<0.01%	-61,061	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	29,564	$1.57M	<0.01%	-5,900
KODKEASTMAN KODAK CO	274,724	$1.55M	<0.01%	-243,527	Timeline
LUXELUXEXPERIENCE BV	195,110	$1.55M	<0.01%	-58,903	Timeline
GLADGLADSTONE CAP CORP	57,429	$1.55M	<0.01%	-11,250	Timeline
EBEVENTBRITE INC-CLASS A	587,410	$1.54M	<0.01%	+170,581	Timeline
CVIEMORGAN STANLEY ETF TRUST	23,726	$1.54M	<0.01%	-2,368	Timeline
HYLNHYLIION HOLDINGS CORP	1,166,305	$1.54M	<0.01%	-312,227	Timeline
FTSDFRANKLIN ETF TR	16,902	$1.54M	<0.01%	-3,891	Timeline
COLOGLOBAL X FDS	52,962	$1.53M	<0.01%	+10,421	Timeline
ACNBACNB CORP	35,653	$1.53M	<0.01%	+6,863	Timeline
SMHISEACOR MARINE HLDGS INC	299,358	$1.53M	<0.01%	-3,068	Timeline
PSCIINVESCO EXCH TRADED FD TR II	11,366	$1.52M	<0.01%	-2,648	Timeline
ONLORION PROPERTIES INC	714,841	$1.52M	<0.01%	-44,323	Timeline
REPXRILEY EXPLORATION PERMIAN IN	57,830	$1.52M	<0.01%	-18,535	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	89,220	$1.52M	<0.01%	+4,153	Timeline
OUNZVANECK MERK GOLD ETF	47,535	$1.52M	<0.01%	+9,948	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	199,998	$1.51M	<0.01%	+84,521
MVBFMVB FINL CORP	66,908	$1.51M	<0.01%	-31,914	Timeline
BOOMDMC GLOBAL INC	186,912	$1.51M	<0.01%	+80,033	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	138,868	$1.5M	<0.01%	-9,536	Timeline
VOYGVOYAGER TECHNOLOGIES INC	38,061	$1.49M	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	107,002	$1.49M	<0.01%	+15,777	Timeline
TRVGTRIVAGO N V	395,669	$1.49M	<0.01%	+226,327	Timeline
SGMTSAGIMET BIOSCIENCES INC	195,494	$1.49M	<0.01%	-80,558	Timeline
PHATPHATHOM PHARMACEUTICALS INC	154,928	$1.49M	<0.01%	-976,104	Timeline
RMREGIONAL MGMT CORP	50,822	$1.48M	<0.01%	+3,798	Timeline
THRDTHIRD HARMONIC BIO INC	272,473	$1.48M	<0.01%	-46,918	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	185,098	$1.48M	<0.01%	+33,486
PCBPCB BANCORP	70,331	$1.48M	<0.01%	+6,040	Timeline
CGCCANOPY GROWTH CORPORATION	1,208,673	$1.47M	<0.01%	-4,281	Timeline
SKYTSKYWATER TECHNOLOGY INC	149,809	$1.47M	<0.01%	+36,658	Timeline
MNDOMIND C T I LTD	1,075,019	$1.47M	<0.01%	-21,515	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	213,827	$1.47M	<0.01%	-180,859
NRDYNERDY INC	899,098	$1.47M	<0.01%	+272,687	Timeline
HBCPHOMEBANCORP INC	28,284	$1.46M	<0.01%	+10,138	Timeline
GOLDGOLD COM INC	66,002	$1.46M	<0.01%	-44,117	Timeline
LULUFAX HOLDING LTD	523,912	$1.46M	<0.01%	-1,927,521	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	129,650	$1.46M	<0.01%	-6,730	Timeline
Trinseo PLCTrinseo PLC	467,844	$1.46M	<0.01%	+24,289
PRMEPRIME MEDICINE INC	587,676	$1.45M	<0.01%	+232,500	Timeline
SBIOALPS ETF TR	48,204	$1.45M	<0.01%	-17,018	Timeline
PLSEPULSE BIOSCIENCES INC	95,716	$1.44M	<0.01%	+45,291	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	53,904	$1.44M	<0.01%	+663	Timeline
EBFENNIS INC	79,130	$1.44M	<0.01%	-103,940	Timeline
KULRKULR TECHNOLOGY GROUP INC	200,984	$1.43M	<0.01%	new	Timeline
SWIMLATHAM GROUP INC	223,909	$1.43M	<0.01%	+63,540	Timeline
TET1 ENERGY INC	1,160,652	$1.43M	<0.01%	-39,215	Timeline
TTAMTITAN AMER SA	113,925	$1.42M	<0.01%	+105,236	Timeline
FFFUTUREFUEL CORP	364,709	$1.42M	<0.01%	+97,798	Timeline
GPMTGRANITE PT MTG TR INC	572,659	$1.41M	<0.01%	-188,630	Timeline
INCMFRANKLIN TEMPLETON ETF TR	52,241	$1.41M	<0.01%	-749	Timeline
GPRKGEOPARK LTD	216,677	$1.41M	<0.01%	+47,283	Timeline
NCMINATIONAL CINEMEDIA INC	291,541	$1.41M	<0.01%	+11,832	Timeline
EIDOISHARES TR	79,979	$1.41M	<0.01%	-1,075,026	Timeline
MCNXAI MADISON EQUITY PREMIUM I	225,041	$1.41M	<0.01%	+28,487	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	167,276	$1.41M	<0.01%	-47,413	Timeline
BKFISHARES INC	33,815	$1.4M	<0.01%	-1,089	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	177,639	$1.4M	<0.01%	+129,861	Timeline
SRETGLOBAL X FDS	66,104	$1.4M	<0.01%	+1,833	Timeline
EUHYISHARES INC	25,395	$1.39M	<0.01%	+205	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	58,058	$1.39M	<0.01%	-2,081	Timeline
NATHNATHANS FAMOUS INC	12,594	$1.39M	<0.01%	+1,147	Timeline
ACREARES COML REAL ESTATE CORP	291,936	$1.39M	<0.01%	+63,804	Timeline
PSCMINVESCO EXCH TRADED FD TR II	20,209	$1.39M	<0.01%	-7,953	Timeline
SPFISOUTH PLAINS FINANCIAL INC	38,233	$1.38M	<0.01%	-15,832	Timeline
PDYNPALLADYNE AI CORP	159,013	$1.38M	<0.01%	+56,413	Timeline
SGHTSIGHT SCIENCES INC	333,396	$1.38M	<0.01%	-5,267	Timeline
KLTRKALTURA INC	681,929	$1.37M	<0.01%	+13,354	Timeline
ARQARQ INC	255,151	$1.37M	<0.01%	+28,649	Timeline
BCBPBCB BANCORP INC	162,540	$1.37M	<0.01%	-2,965	Timeline
INFLLISTED FDS TR	32,413	$1.37M	<0.01%	+26,269	Timeline
WESTWESTROCK COFFEE CO	238,262	$1.37M	<0.01%	+74,145	Timeline
EMFTEMPLETON EMERGING MKTS FD	93,428	$1.36M	<0.01%	-8,261	Timeline
SGUSTAR GROUP LP	116,503	$1.36M	<0.01%	+36,546	Timeline
TEWST1 ENERGY INC	9,236,836	$1.36M	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	140,708	$1.36M	<0.01%	-20,853	Timeline
KFKOREA FD INC	50,335	$1.36M	<0.01%	-30,578	Timeline
LWAYLIFEWAY FOODS INC	54,843	$1.35M	<0.01%	+40,829	Timeline
ACVFETF OPPORTUNITIES TRUST	28,577	$1.35M	<0.01%	-1	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	35,034	$1.35M	<0.01%	+10,841	Timeline
NMAXNEWSMAX INC	88,974	$1.35M	<0.01%	+86,713	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	694,808	$1.34M	<0.01%	+682,568	Timeline
OABIOMNIAB INC	767,621	$1.34M	<0.01%	+268,957	Timeline
SMLVSPDR SERIES TRUST	10,664	$1.33M	<0.01%	+646	Timeline
VENUVENU HLDG CORP	113,076	$1.33M	<0.01%	+20,253	Timeline
ORNORION GROUP HLDGS INC	146,601	$1.33M	<0.01%	+43,579	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,889,141	$1.33M	<0.01%	-1,270,408
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	43,721	$1.33M	<0.01%	+5,495
CWBCCOMMUNITY WEST BANCSHARES NE	67,906	$1.32M	<0.01%	+26,784	Timeline
EUADSPINNAKER ETF SERIES	30,662	$1.32M	<0.01%	+17,978	Timeline
ITRNITURAN LOCATION AND CONTROL	34,144	$1.32M	<0.01%	-14,224	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	292,567	$1.32M	<0.01%	-207,594
TGTREDEGAR CORP	149,821	$1.32M	<0.01%	-12,499	Timeline
ATYRATYR PHARMA INC	259,966	$1.32M	<0.01%	-2,713	Timeline
OGIGALPS ETF TR	24,579	$1.32M	<0.01%	-243	Timeline
AXTIAXT INC	629,781	$1.32M	<0.01%	+89,660	Timeline
FDMOFIDELITY COVINGTON TRUST	17,349	$1.32M	<0.01%	-3,253	Timeline
SILCSILICOM LTD	84,950	$1.31M	<0.01%	-5,958	Timeline
GCBCGREENE CNTY BANCORP INC	59,113	$1.31M	<0.01%	+26,319	Timeline
TATTTAT TECHNOLOGIES LTD	42,850	$1.31M	<0.01%	+22,794	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,035	$1.3M	<0.01%	+13,164	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	132,658	$1.3M	<0.01%	+4,282
GREKGLOBAL X FDS	22,426	$1.3M	<0.01%	+4,687	Timeline
ZUMZZUMIEZ INC	97,519	$1.29M	<0.01%	-39	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	283,942	$1.29M	<0.01%	-28,133	Timeline
DSPVIANT TECHNOLOGY INC	97,479	$1.29M	<0.01%	-24,201	Timeline
JILLJ JILL INC	87,940	$1.29M	<0.01%	+43,752	Timeline
ENGNENGENE HOLDINGS INC	352,768	$1.28M	<0.01%	-83,796	Timeline
VPVINVESCO PA VALUE MUN INC TR	127,503	$1.28M	<0.01%	-19,225	Timeline
FBLAFB BANCORP INC	113,564	$1.28M	<0.01%	+76,366	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	33,429	$1.28M	<0.01%	-1,521	Timeline
IBHJISHARES TR	47,911	$1.28M	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	18,908	$1.27M	<0.01%	+90	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,097,651	$1.27M	<0.01%	+3,693	Timeline
TIPZPIMCO ETF TR	23,901	$1.27M	<0.01%	-178	Timeline
BLCOBAUSCH PLUS LOMB CORP	97,843	$1.27M	<0.01%	-70,098	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	203,656	$1.27M	<0.01%	-44,323
OBTORANGE CNTY BANCORP INC	48,704	$1.26M	<0.01%	+18,391	Timeline
LARLITHIUM ARGENTINA AG	598,324	$1.24M	<0.01%	+440,843	Timeline
BRTBRT APARTMENTS CORP	79,473	$1.24M	<0.01%	+2,952	Timeline
TCRXTSCAN THERAPEUTICS INC	853,346	$1.24M	<0.01%	+260,376	Timeline
Cango Inc/KYCango Inc/KY	254,339	$1.23M	<0.01%	+160,262
ELPCCOMPANHIA PARANAENSE DE ENER	144,710	$1.23M	<0.01%	+50,925	Timeline
IDGTISHARES TR	14,843	$1.23M	<0.01%	-279	Timeline
KARSKRANESHARES TRUST	56,060	$1.23M	<0.01%	+728	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	44,600	$1.23M	<0.01%	+3,435	Timeline
BDRYAMPLIFY COMMODITY TRUST	219,855	$1.22M	<0.01%	+25,293	Timeline
BOILPROSHARES TR II	26,296	$1.21M	<0.01%	-29,747	Timeline
FSBCFIVE STAR BANCORP	42,388	$1.21M	<0.01%	+2,707	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	149,423	$1.21M	<0.01%	+4,818
ZBIOZENAS BIOPHARMA INC	124,301	$1.2M	<0.01%	+46,391	Timeline
JAKKJAKKS PAC INC	57,825	$1.2M	<0.01%	+70	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	91,133	$1.2M	<0.01%	-2,824
PKBKPARKE BANCORP INC	58,843	$1.2M	<0.01%	-11,142	Timeline
ACBAURORA CANNABIS INC	282,420	$1.2M	<0.01%	-508,203	Timeline
SDGISHARES TR	15,696	$1.19M	<0.01%	+2,500	Timeline
EVCENTRAVISION COMMUNICATIONS C	511,191	$1.19M	<0.01%	+28,415	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	165,800	$1.19M	<0.01%	+132,700	Timeline
MGMISTRAS GROUP INC	147,965	$1.19M	<0.01%	-36,620	Timeline
USAUU S GOLD CORP	97,089	$1.18M	<0.01%	+49,694	Timeline
OFSOFS CAP CORP	140,293	$1.18M	<0.01%	+1,255	Timeline
TEADTEADS HLDG CO	477,188	$1.18M	<0.01%	+47,705	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	2,205,288	$1.18M	<0.01%	-102,626
RCELAVITA MEDICAL INC	222,193	$1.18M	<0.01%	+134,180	Timeline
CDXSCODEXIS INC	479,853	$1.17M	<0.01%	+35,619	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,950	$1.17M	<0.01%	+120	Timeline
BZUNBAOZUN INC	465,131	$1.16M	<0.01%	-129,185	Timeline
MPTIM-TRON INDS INC	27,622	$1.16M	<0.01%	+12,693	Timeline
AMPYAMPLIFY ENERGY CORP NEW	361,655	$1.16M	<0.01%	-1,271	Timeline
SRLSCULLY ROYALTY LTD	198,051	$1.15M	<0.01%	-12,152	Timeline
ACDCPROFRAC HLDG CORP	147,904	$1.15M	<0.01%	-48,974	Timeline
SLDBSOLID BIOSCIENCES INC	235,649	$1.15M	<0.01%	-118,073	Timeline
TIDAL TRUST IITIDAL TRUST II	60,000	$1.15M	<0.01%	new
ANIKANIKA THERAPEUTICS INC	108,382	$1.15M	<0.01%	-16,454	Timeline
ONLNPROSHARES TR	22,547	$1.14M	<0.01%	-19,209	Timeline
TTECTTEC HLDGS INC	237,005	$1.14M	<0.01%	+49,717	Timeline
VXXBARCLAYS BANK PLC	23,677	$1.14M	<0.01%	+21,788	Timeline
PLBCPLUMAS BANCORP	25,541	$1.14M	<0.01%	+7,023	Timeline
MVISMICROVISION INC DEL	989,117	$1.13M	<0.01%	+175,618	Timeline
PROSHARES TR IIPROSHARES TR II	50,595	$1.13M	<0.01%	new
TRAKREPOSITRAK INC	57,308	$1.13M	<0.01%	-1,558	Timeline
BWFGBANKWELL FINL GROUP INC	31,134	$1.12M	<0.01%	+6,640	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	19,024	$1.12M	<0.01%	-3,693	Timeline
VTYXVENTYX BIOSCIENCES INC	521,018	$1.11M	<0.01%	-355,143	Timeline
LNKBLINKBANCORP INC	151,733	$1.11M	<0.01%	-34,220	Timeline
PBYIPUMA BIOTECHNOLOGY INC	322,462	$1.11M	<0.01%	+59,924	Timeline
MERCMERCER INTL INC	315,053	$1.1M	<0.01%	+20,234	Timeline
GSMFERROGLOBE PLC	300,191	$1.1M	<0.01%	+179,535	Timeline
EDENISHARES TR	9,686	$1.1M	<0.01%	+463	Timeline
SPESPECIAL OPPORTUNITIES FD INC	71,070	$1.1M	<0.01%	-45,803	Timeline
ALTGALTA EQUIPMENT GROUP INC	174,116	$1.1M	<0.01%	+28,977	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	158,999	$1.1M	<0.01%	+82,388	Timeline
TRDAENTRADA THERAPEUTICS INC	163,097	$1.1M	<0.01%	+89,436	Timeline
ARKOARKO CORP	259,023	$1.1M	<0.01%	-53,276	Timeline
EHIWESTERN ASSET GBL HIGH INC F	166,784	$1.09M	<0.01%	-7,259	Timeline
UPBUPSTREAM BIO INC	99,308	$1.09M	<0.01%	+47,917	Timeline
HDGPROSHARES TR	21,979	$1.09M	<0.01%	-8,159	Timeline
PLBYPLAYBOY INC	667,226	$1.08M	<0.01%	+52,638	Timeline
KRMDKORU MEDICAL SYSTEMS INC	299,820	$1.07M	<0.01%	+106,612	Timeline
MTAMETALLA RTY & STREAMING LTD	278,750	$1.07M	<0.01%	+274,649	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	37,131	$1.07M	<0.01%	-3,798	Timeline
BUFCAB ACTIVE ETFS INC	26,987	$1.07M	<0.01%	+18,329	Timeline
ESMLISHARES TR	25,699	$1.06M	<0.01%	+40	Timeline
HEREHERE GROUP LTD	112,204	$1.06M	<0.01%	+108,525	Timeline
RZLTREZOLUTE INC	237,153	$1.06M	<0.01%	+80,834	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	462,606	$1.05M	<0.01%	+153,030	Timeline
TMFCRBB FD INC	16,347	$1.05M	<0.01%	+3,299	Timeline
POTBELLY CORPPOTBELLY CORP	85,963	$1.05M	<0.01%	+7,791
NSLRNEOSTELLAR CAP CORP	128,168	$1.05M	<0.01%	-25,181	Timeline
PHVSPHARVARIS N V	59,772	$1.05M	<0.01%	-15,593	Timeline
TTITETRA TECHNOLOGIES INC DEL	312,545	$1.05M	<0.01%	-86,219	Timeline
FSTRFOSTER L B CO	47,886	$1.05M	<0.01%	-2,803	Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	95,421	$1.05M	<0.01%	-20,049
ARKBARK 21SHARES BITCOIN ETF	29,218	$1.05M	<0.01%	+16,930	Timeline
RRBIRED RIVER BANCSHARES INC	17,739	$1.04M	<0.01%	+6,756	Timeline
BKSEBNY MELLON ETF TRUST	10,421	$1.04M	<0.01%	+6,898	Timeline
BNTBROOKFIELD WEALTH SOL LTD	16,852	$1.04M	<0.01%	+118	Timeline
MITTTPG MTG INVTS TR INC	137,723	$1.04M	<0.01%	-28,135	Timeline
ESPRESPERION THERAPEUTICS INC NE	1,055,488	$1.04M	<0.01%	-5,531,144	Timeline
DENNDENNY'S CORP	252,897	$1.04M	<0.01%	-92,991	Timeline
EBNDSPDR SERIES TRUST	48,390	$1.04M	<0.01%	+2,080	Timeline
TRONTRON INC	133,581	$1.04M	<0.01%	+133,507	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	831,770	$1.03M	<0.01%	-2,539,962	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	47,489	$1.03M	<0.01%	+31,357	Timeline
RBBNRIBBON COMMUNICATIONS INC	256,966	$1.03M	<0.01%	-135,904	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	111,328	$1.03M	<0.01%	-24,444	Timeline
RTHVANECK ETF TRUST	4,313	$1.03M	<0.01%	-67	Timeline
VTNINVESCO TR INVT GRADE NEW YO	98,541	$1.03M	<0.01%	+8,493	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	55,314	$1.03M	<0.01%	-116,431	Timeline
CRONCRONOS GROUP INC	537,011	$1.03M	<0.01%	+60,892	Timeline
TENXTENAX THERAPEUTICS INC	178,010	$1.03M	<0.01%	+56,916	Timeline
KRROKORRO BIO INC	81,733	$1.02M	<0.01%	+38,633	Timeline
SIDCOMPANHIA SIDERURGICA NACION	727,504	$1.02M	<0.01%	-402,003	Timeline
ALMSALUMIS INC	339,099	$1.02M	<0.01%	+110,101	Timeline
LAKELAKELAND INDS INC	74,567	$1.01M	<0.01%	+51,887	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	4,232,268	$1.01M	<0.01%	+1,516,321	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	110,509	$1.01M	<0.01%	new	Timeline
RCKYROCKY BRANDS INC	45,549	$1.01M	<0.01%	+12,773	Timeline
GOSSGOSSAMER BIO INC	818,691	$1.01M	<0.01%	+359,158	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	120,797	$1M	<0.01%	+36,706	Timeline
MECMAYVILLE ENGR CO INC	62,302	$994K	<0.01%	+33,451	Timeline
CURICURIOSITYSTREAM INC	176,616	$994K	<0.01%	+143,792	Timeline
DOYUDOUYU INTL HLDGS LTD	153,408	$994K	<0.01%	+39,649	Timeline
PLPCPREFORMED LINE PRODS CO	6,217	$994K	<0.01%	+1,369	Timeline
LTBRLIGHTBRIDGE CORP	74,118	$991K	<0.01%	-213,989	Timeline
ACTGACACIA RESH CORP	276,601	$990K	<0.01%	+142,137	Timeline
VFLABRDN NATL MUN INCOME FD	101,792	$983K	<0.01%	+36,558	Timeline
ATLOAMES NATL CORP	55,154	$982K	<0.01%	+1,247	Timeline
XLOXilio Therapeutics Inc.	1,444,326	$982K	<0.01%	+288,488	Timeline
MYPSPLAYSTUDIOS INC	744,593	$975K	<0.01%	+4,173	Timeline
AFCGADVANCED FLOWER CAP INC	217,424	$974K	<0.01%	+111,237	Timeline
DCDAKOTA GOLD CORP	263,143	$971K	<0.01%	+82,018	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	153,772	$970K	<0.01%	-77,987	Timeline
HPKHIGHPEAK ENERGY INC	98,684	$967K	<0.01%	-12,514	Timeline
TRUETRUECAR INC	507,772	$965K	<0.01%	-464,646	Timeline
MYOMYOMO INC	445,495	$962K	<0.01%	+135,151	Timeline
CSBRCHAMPIONS ONCOLOGY INC	130,500	$962K	<0.01%	+42,068	Timeline
NMINUVEEN MUN INCOME FD INC	95,651	$961K	<0.01%	+19,770	Timeline
MTLSMATERIALISE NV	169,583	$958K	<0.01%	+80,815	Timeline
XPOFXPONENTIAL FITNESS INC	127,901	$958K	<0.01%	-42,241	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	203,254	$955K	<0.01%	-74,842	Timeline
TLTEFLEXSHARES TR	16,289	$955K	<0.01%	+416	Timeline
ATMPBARCLAYS BANK PLC	32,570	$955K	<0.01%	+4,452	Timeline
DSXDIANA SHIPPING INC	650,977	$950K	<0.01%	+9,074	Timeline
METVLISTED FDS TR	55,640	$948K	<0.01%	+4,454	Timeline
AURAAURA BIOSCIENCES INC	150,288	$941K	<0.01%	+50,841	Timeline
DMACDIAMEDICA THERAPEUTICS INC	240,476	$938K	<0.01%	+136,893	Timeline
ELDNELEDON PHARMACEUTICALS INC	345,629	$937K	<0.01%	+123,672	Timeline
WEYSWEYCO GROUP INC	28,142	$933K	<0.01%	+9,011	Timeline
MDWDMEDIWOUND LTD	48,161	$933K	<0.01%	+11,572	Timeline
BMNRBITMINE IMMERSION TECHS INC	27,485	$932K	<0.01%	new	Timeline
CXEMFS HIGH INCOME MUN TR	259,992	$931K	<0.01%	+9,997	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	259,179	$930K	<0.01%	+186,328	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 207. All 207

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	38,398,000	$38.4M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	24,335,000	$30.9M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,748,000	$24.3M	+1,490,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,877,000	$23.5M	-398,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,469,000	$22.1M	+933,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,443,000	$20.3M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,844,000	$19.7M	+6,543,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,676,000	$19.5M	+2,506,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,767,000	$18.8M	+7,521,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,644,000	$18.2M	+660,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	11,886,000	$17.3M	+6,704,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,975,000	$16.5M	+5,454,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	14,781,000	$16.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,030,000	$15.8M	-2,625,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,839,000	$15.7M	-4,129,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,326,000	$15.6M	+1,697,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,702,000	$15M	+2,825,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,965,000	$14.9M	-741,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,431,000	$14.7M	-1,650,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,028,000	$14.3M	+1,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	11,309,000	$13.5M	+4,296,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,400,000	$13.2M	+893,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,714,000	$13.1M	-5,672,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,960,000	$12.8M	-7,299,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.7M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,173,000	$12.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,655,000	$12.6M	+5,377,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,631,000	$12.6M	-14,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,183,000	$11.8M	+544,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,250,000	$11.7M	+1,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11.2M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,971,000	$10.9M	+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	8,845,000	$10.6M	-6,187,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,476,000	$10.6M	+200,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,600,000	$10.4M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,251,000	$10.4M	-1,859,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,121,000	$10.4M	+361,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,753,000	$10.2M	-4,544,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	8,719,000	$10M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,062,000	$9.79M	-4,620,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	7,860,000	$9.66M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,090,000	$9.59M	-1,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,513,000	$9.57M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,888,000	$9.45M	-899,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,008,000	$9.26M	+1,031,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	8,004,000	$9.02M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,655,000	$8.74M	-749,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,506,000	$8.68M	+2,546,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$8.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,154,000	$7.81M	+1,623,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,148,000	$7.74M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	7,820,000	$7.68M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.54M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,575,000	$7.52M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,531,000	$7.47M	+6,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,330,000	$7.4M	-7,504,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,901,000	$7.38M	+4,905,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,740,000	$7.17M	+2,879,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,645,000	$7.16M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.11M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,003,000	$7.03M	+6,711,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$6.9M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	6,930,000	$6.71M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,133,000	$6.69M	+331,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,013,000	$6.35M	+1,172,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$6.21M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,769,000	$6.13M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,910,000	$6.11M	+1,020,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.6M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.41M	0
NICE LTDNICE LTD NOTE 9/1	principal	5,482,000	$5.4M	+1,579,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,503,000	$5.38M	+1,847,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.28M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.28M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,658,000	$5.11M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,375,000	$4.65M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.43M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,100,000	$4.37M	-2,030,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,577,000	$4.32M	+1,053,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.24M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.19M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,774,000	$4.18M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,922,000	$3.99M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,550,000	$3.94M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,296,000	$3.94M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.84M	+1,847,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	3,933,000	$3.78M	+2,797,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,313,000	$3.4M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,582,000	$3.37M	-5,405,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,730,000	$3.34M	-1,555,000
Dropbox IncDropbox Inc Convertible bond	principal	3,202,000	$3.17M	-509,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,950,000	$3.12M	-232,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.87M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.62M	+24,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,674,000	$2.6M	-35,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,150,000	$2.56M	new
Shopify IncShopify Inc Convertible bond	principal	2,476,000	$2.51M	+10,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,452,000	$2.36M	+498,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,092,000	$2.07M	+1,500,000

Sold out in Q2 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,602,174	$786M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,194,528	$237M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,413,189	$187M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,403,399	$185M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,992,290	$109M	shares
VEREN INCVEREN INC	13,840,312	$91.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	686,497	$84.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,716,018	$66.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,756,531	$54.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,707,596	$50.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	395,949	$37.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	487,541	$34M	shares
NORDSTROM INCNORDSTROM INC	907,940	$22.2M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	530,858	$21.3M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	851,247	$18M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,674,979	$17.8M	shares
FORWARD AIR CORPFORWARD AIR CORP	881,081	$17.7M	shares
ZSCALER INCZSCALER INC	11,552,000	$15.3M	principal
PAYCOR HCM INCPAYCOR HCM INC	655,360	$14.7M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,967,078	$14.7M	shares
SOLARWINDS CORPSOLARWINDS CORP	603,021	$11.1M	shares
DATADOG INCDATADOG INC	9,629,000	$10.8M	principal
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	166,602	$10.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	10,686,000	$10.7M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,599,000	$8.91M	principal
CHIMERIX INC COMCHIMERIX INC COM	861,372	$7.33M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	246,824	$6.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	6,508,000	$6.76M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	6,433,000	$5.98M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	442,960	$5.9M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,222,000	$5.49M	principal
ALTUS POWER INCALTUS POWER INC	1,077,264	$5.33M	shares
MUSETCW ETF TRUST	100,000	$5.01M	shares
DMXDOUBLELINE ETF TRUST	92,000	$4.58M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,600,000	$4.58M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	199,480	$4.48M	shares
ACCOLADE INCACCOLADE INC	611,186	$4.27M	shares
HUBSPOT INCHUBSPOT INC	2,109,000	$4.24M	principal
PARAGON 28 INCPARAGON 28 INC	306,670	$4.01M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	396,870	$3.51M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	3,197,000	$3.49M	principal
AZUL S AAZUL S A	2,073,740	$3.4M	shares
NEVRO CORPNEVRO CORP	579,455	$3.38M	shares
ENFUSION INCENFUSION INC	282,306	$3.15M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	212,379	$3.03M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	378,798	$3M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.88M	principal
FIRST TRUSTFIRST TRUST	666,795	$2.87M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	154,118	$2.78M	shares
SBTSTERLING BANCORP INC	513,862	$2.49M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	188,150	$2.32M	shares
PPTYETF SER SOLUTIONS	72,019	$2.27M	shares
DMDESKTOP METAL INC CLASS A COM	448,016	$2.2M	shares
EVANS BANCORP INCEVANS BANCORP INC	53,410	$2.08M	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,072,460	$1.98M	shares
Shift4 Payments IncShift4 Payments Inc	1,700,000	$1.94M	principal
RAPID7 INCRAPID7 INC	1,910,000	$1.9M	principal
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	699,438	$1.76M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	33,088	$1.71M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,600,000	$1.59M	principal
MONEYLION INCMONEYLION INC	17,804	$1.54M	shares
WW INTL INCWW INTL INC	2,562,401	$1.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,565,428	$1.33M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	202,381	$1.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,936	$1.28M	shares
AMARIN CORP PLCAMARIN CORP PLC	2,621,963	$1.17M	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	4,422,000	$1.11M	principal
INSMED INCINSMED INC	435,000	$1.03M	principal
ECXECARX HOLDINGS INC	809,561	$1.02M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	144,098	$1.01M	shares
FIVE9 INCFIVE9 INC	1,000,000	$989K	principal
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,579	$929K	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	1,500,000	$848K	principal
ACELYRIN INCACELYRIN INC	275,815	$681K	shares
SATELLOGIC INCSATELLOGIC INC	175,815	$628K	shares
SABRE GLBL INCSABRE GLBL INC	600,000	$597K	principal
ARTIVION INCARTIVION INC	460,000	$510K	principal
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	866,403	$466K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	372,421	$454K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,624	$445K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$414K	shares
APLUALLSPRING EXCHANGE TRADED FU	16,516	$411K	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	386,000	$407K	principal
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	584,117	$397K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	120,000	$379K	principal
FLUOR CORPFLUOR CORP	355,000	$377K	principal
PHX MINERALS INC CL APHX MINERALS INC CL A	93,916	$371K	shares
WOLFSPEED INCWOLFSPEED INC	1,695,000	$364K	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	41,059	$307K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	41,909	$301K	shares
PAGERDUTY INCPAGERDUTY INC	300,000	$294K	principal
EQCEQUITY COMMONWEALTH	142,703	$230K	shares
SEIVSEI EXCHANGE TRADED FUNDS	7,013	$228K	shares
FBLGRANITESHARES ETF TR	7,400	$225K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	48,131	$225K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	225,000	$224K	principal
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,016	$222K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	48,931	$198K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	195,000	$189K	principal
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	138,992	$183K	shares

How Q2 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 0000895421-25-000499	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC