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
CMRCCOMMERCE.COM INC	185,830	$929K	<0.01%	-196,391	Timeline
FEIMFREQUENCY ELECTRS INC	40,794	$926K	<0.01%	+17,984	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	172,744	$926K	<0.01%	-5,640
MGFABERDEEN GOVT MARKETS INCOME	296,158	$924K	<0.01%	+15,139	Timeline
GHYGISHARES INC	19,847	$919K	<0.01%	-427	Timeline
WNEBWESTERN NEW ENG BANCORP INC	99,310	$917K	<0.01%	+59,232	Timeline
FELCFIDELITY COVINGTON TRUST	26,555	$916K	<0.01%	+2,110	Timeline
TSATTELESAT CORP	37,456	$915K	<0.01%	+24,895	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	130,937	$915K	<0.01%	-20,885
EFSIEAGLE FINL SVCS INC	29,823	$913K	<0.01%	+11,236	Timeline
CRD-ACRAWFORD & CO	86,306	$913K	<0.01%	+21,822	Timeline
ACNTASCENT INDUSTRIES CO	72,293	$912K	<0.01%	+18,885	Timeline
EPR PPTYSEPR PPTYS	36,328	$910K	<0.01%	-13,944
KODKODIAK SCIENCES INC	243,620	$909K	<0.01%	-210,213	Timeline
IOBTQIO BIOTECH INC	653,678	$909K	<0.01%	-135,783	Timeline
USNZDBX ETF TR	23,161	$907K	<0.01%	new	Timeline
PINEALPINE INCOME PPTY TR INC	61,053	$898K	<0.01%	-12,009	Timeline
SEPNSEPTERNA INC	84,860	$897K	<0.01%	-6,184	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	17,589	$896K	<0.01%	-397	Timeline
FSBWFS BANCORP INC	22,705	$894K	<0.01%	-82	Timeline
IRBTQIROBOT CORP	285,211	$893K	<0.01%	-198,885	Timeline
CINTCI&T INC	149,514	$893K	<0.01%	+57,050	Timeline
SATLSATELLOGIC INC	246,307	$892K	<0.01%	new	Timeline
GURUGLOBAL X FDS	16,626	$891K	<0.01%	-5,576	Timeline
INSEINSPIRED ENTMT INC	109,047	$891K	<0.01%	-7,406	Timeline
CRMLCRITICAL METALS CORP	248,188	$889K	<0.01%	+177,474	Timeline
BTMDBIOTE CORP	220,682	$887K	<0.01%	+103,140	Timeline
SSTISOUNDTHINKING INC	67,763	$885K	<0.01%	+2,607	Timeline
LILALIBERTY LATIN AMERICA LTD	144,913	$884K	<0.01%	-49,121	Timeline
BBPETFIS SER TR I	15,177	$884K	<0.01%	+6,156	Timeline
HSHPHIMALAYA SHIPPING LTD	153,147	$884K	<0.01%	-70,753	Timeline
BIOABIOAGE LABS INC	213,503	$882K	<0.01%	+183,877	Timeline
TPICQTPI COMPOSITES INC COM	1,023,774	$880K	<0.01%	-97,302	Timeline
DGNXDIGINEX LTD	17,089	$879K	<0.01%	+11,017	Timeline
LCNBLCNB CORP	60,380	$877K	<0.01%	-10,573	Timeline
HCATHEALTH CATALYST INC	231,589	$873K	<0.01%	+42,563	Timeline
SVRASAVARA INC	382,613	$872K	<0.01%	+127,100	Timeline
ACESALPS ETF TR	33,712	$870K	<0.01%	-8,905	Timeline
OPBKOP BANCORP	66,944	$870K	<0.01%	+14,717	Timeline
ESEAEUROSEAS LTD	19,445	$870K	<0.01%	+13,841	Timeline
ADVADVANTAGE SOLUTIONS INC	658,643	$869K	<0.01%	+339,656	Timeline
ISRAVANECK ETF TRUST	16,720	$867K	<0.01%	-2,222	Timeline
VGZVISTA GOLD CORP	884,817	$863K	<0.01%	-8,117	Timeline
FDIQINVESCO EXCH TRADED FD TR II	14,930	$863K	<0.01%	-3,719	Timeline
CMTGCLAROS MTG TR INC	301,650	$860K	<0.01%	-150,323	Timeline
BWLPBW LPG LTD	72,491	$858K	<0.01%	+33,662	Timeline
DIHPDIMENSIONAL ETF TRUST	29,065	$857K	<0.01%	-2,503	Timeline
BRFHBARFRESH FOOD GROUP INC	250,466	$857K	<0.01%	+51,240	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	214,060	$856K	<0.01%	+85,654
SGCSUPERIOR GROUP OF CO INC	82,904	$854K	<0.01%	+6,994	Timeline
FBCVFIDELITY COVINGTON TRUST	25,988	$851K	<0.01%	+15,209	Timeline
BSVNBANK7 CORP	20,335	$851K	<0.01%	+3,670	Timeline
ALECALECTOR INC	606,552	$849K	<0.01%	+259,845	Timeline
SCHISCHWAB STRATEGIC TR	37,171	$846K	<0.01%	-3,518	Timeline
BKMCBNY MELLON ETF TRUST	8,263	$846K	<0.01%	+2,076	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	47,262	$846K	<0.01%	+18,202	Timeline
ONDSONDAS INC	439,793	$844K	<0.01%	+363,343	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	75,192	$841K	<0.01%	-15,201	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	67,362	$841K	<0.01%	+17,735
FTDSFIRST TR EXCHANGE-TRADED FD	16,107	$841K	<0.01%	-414	Timeline
ALMUAELUMA INC	51,293	$840K	<0.01%	new	Timeline
ARAYACCURAY INC DEL	611,241	$837K	<0.01%	+34,010	Timeline
BIOMX INCBIOMX INC	1,854,032	$834K	<0.01%	new
CXDOCREXENDO INC	137,409	$834K	<0.01%	+62,885	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	21,366	$833K	<0.01%	-7,865	Timeline
PDLBPONCE FINANCIAL GROUP INC	60,078	$831K	<0.01%	-13,613	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	71,146	$827K	<0.01%	-7,989
NTCLNETCLASS TECHNOLOGY INC	501,336	$827K	<0.01%	+501,321	Timeline
KOPNKOPIN CORP	539,564	$826K	<0.01%	+329,176	Timeline
GVALCAMBRIA ETF TR	30,290	$825K	<0.01%	+11,926	Timeline
SEGSEAPORT ENTMT GROUP INC	44,170	$824K	<0.01%	+20,006	Timeline
PNRGPRIMEENERGY RESOURCES CORP	5,607	$821K	<0.01%	+1,538	Timeline
INOINOVIO PHARMACEUTICALS INC	401,862	$818K	<0.01%	+117,219	Timeline
BCICBCP INVESTMENT CORPORATION	65,278	$817K	<0.01%	+11,938	Timeline
ABERDEENABERDEEN	182,755	$817K	<0.01%	-4,796
FLNAFILANA THERAPEUTICS INC	450,547	$815K	<0.01%	+74,197	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	108,938	$814K	<0.01%	+20,556
RRRICHTECH ROBOTICS INC	415,425	$810K	<0.01%	+343,288	Timeline
EEAEUROPEAN EQUITY FD INC	78,364	$802K	<0.01%	-1,045	Timeline
NPWRNET POWER INC	323,082	$798K	<0.01%	+196,506	Timeline
TECLDIREXION SHARES ETF TRUST	8,524	$798K	<0.01%	+4,418	Timeline
PAYSPAYSIGN INC	110,493	$796K	<0.01%	+46,440	Timeline
DISVDIMENSIONAL ETF TRUST	24,131	$794K	<0.01%	+4,987	Timeline
SOHUSOHU COM LTD	59,471	$792K	<0.01%	-6,400	Timeline
IZRLARK ETF TR	29,125	$791K	<0.01%	+1,000	Timeline
LEGHLEGACY HOUSING CORP	34,913	$791K	<0.01%	-32,737	Timeline
IHRTIHEARTMEDIA INC	449,452	$791K	<0.01%	-236,461	Timeline
RAPPRAPPORT THERAPEUTICS INC	69,463	$790K	<0.01%	-7,141	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	70,969	$788K	<0.01%	+50,969
SUREADVISORSHARES TR	6,658	$782K	<0.01%	-409	Timeline
IDRIDAHO STRATEGIC RESOURCES	59,676	$781K	<0.01%	+31,475	Timeline
AIFCAI FINL CORP	107,150	$776K	<0.01%	+43,339	Timeline
ERASERASCA INC	609,343	$774K	<0.01%	+31,105	Timeline
CEVEATON VANCE CALIF MUN INCOM	79,841	$773K	<0.01%	-5,578	Timeline
QLDPROSHARES TR	6,564	$773K	<0.01%	+3,930	Timeline
SLSRSOLARIS RES INC	168,131	$770K	<0.01%	+138,935	Timeline
CTMXCYTOMX THERAPEUTICS INC.	339,206	$770K	<0.01%	+278,622	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	88,645	$767K	<0.01%	-9,846
BCMLBAYCOM CORP	27,665	$767K	<0.01%	-298	Timeline
RGCORGC RES INC	34,202	$765K	<0.01%	+560	Timeline
COMDIREXION SHARES ETF TRUST	27,632	$764K	<0.01%	+6,951	Timeline
SIONSIONNA THERAPEUTICS INC	44,018	$764K	<0.01%	+40,079	Timeline
DOUGDOUGLAS ELLIMAN INC	328,098	$761K	<0.01%	-2,399	Timeline
MFMABERDEEN MUN INCOME FD	147,063	$760K	<0.01%	-30,162	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	837,463	$760K	<0.01%	-131,318	Timeline
ENORISHARES TR	27,231	$759K	<0.01%	-42	Timeline
HGTYHAGERTY INC	74,973	$758K	<0.01%	+9,194	Timeline
BITFBITFARMS LTD	902,053	$758K	<0.01%	-171,038	Timeline
BARKBARK INC	859,090	$756K	<0.01%	+65,974	Timeline
ARQQARQIT QUANTUM INC	20,393	$755K	<0.01%	-4,263	Timeline
ECBKECB BANCORP INC	48,905	$755K	<0.01%	+45,643	Timeline
PACKRANPAK HOLDINGS CORP	211,353	$755K	<0.01%	-37,235	Timeline
GWRSGLOBAL WTR RES INC	73,188	$746K	<0.01%	+4,007	Timeline
AKO-BEMBOTELLADORA ANDINA S A	30,591	$745K	<0.01%	+2,676	Timeline
CMPSCOMPASS PATHWAYS PLC	265,833	$744K	<0.01%	-385,708	Timeline
DFAEDIMENSIONAL ETF TRUST	25,639	$742K	<0.01%	-2,462	Timeline
FVCBFVCBANKCORP INC	62,688	$740K	<0.01%	+2,900	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	37,157	$739K	<0.01%	-137,556	Timeline
WOODISHARES TR	10,032	$736K	<0.01%	+196	Timeline
HFFGHF FOODS GROUP INC	230,994	$735K	<0.01%	+12,397	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	84,936	$734K	<0.01%	-396
OVLYOAK VY BANCORP OAKDALE CALIF	26,880	$732K	<0.01%	+1,603	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	53,125	$732K	<0.01%	+1,703	Timeline
CZNCCITIZENS & NORTHN CORP	38,610	$731K	<0.01%	+6,612	Timeline
ICCCIMMUCELL CORP	104,916	$730K	<0.01%	+28,000	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	43,998	$728K	<0.01%	+1,588	Timeline
EVFEATON VANCE SR INCOME TR	127,895	$728K	<0.01%	-3,193	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	18,518	$727K	<0.01%	+4,704
QIDPROSHARES TR	28,698	$727K	<0.01%	+25,021	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	69,036	$726K	<0.01%	+32,283	Timeline
RSVRRESERVOIR MEDIA INC	94,567	$725K	<0.01%	+15,117	Timeline
DSGNDESIGN THERAPEUTICS INC	213,550	$720K	<0.01%	-34,328	Timeline
NKSHNATIONAL BANKSHARES INC VA	26,391	$718K	<0.01%	+9,009	Timeline
ICMBINVESTCORP CR MGMT BDC INC	256,538	$715K	<0.01%	+27,039	Timeline
EWKISHARES INC	32,383	$714K	<0.01%	-710	Timeline
SBETSHARPLINK INC	71,798	$713K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	61,179	$713K	<0.01%	+30,610	Timeline
BZFDBUZZFEED INC	356,356	$713K	<0.01%	+8,085	Timeline
QLCFLEXSHARES TR	9,944	$708K	<0.01%	+8,544	Timeline
EARNELLINGTON CREDIT COMPANY	123,055	$708K	<0.01%	-25,066	Timeline
FNKOFUNKO INC	148,583	$707K	<0.01%	-128,293	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	42,455	$704K	<0.01%	+5,622	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	150,125	$704K	<0.01%	+53,179
GRDNGUARDIAN PHARMACY SVCS INC	32,967	$703K	<0.01%	+16,947	Timeline
AMDLGRANITESHARES ETF TR	82,345	$701K	<0.01%	+17,594	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	123,707	$699K	<0.01%	-11,787	Timeline
HAFNHAFNIA LTD	139,915	$698K	<0.01%	-537,080	Timeline
BMEABIOMEA FUSION INC	386,524	$696K	<0.01%	-93,556	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	71,125	$695K	<0.01%	+14,480	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	23,783	$694K	<0.01%	-1,366	Timeline
FCELFUELCELL ENERGY INC	123,575	$693K	<0.01%	-16,252	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	21,208	$693K	<0.01%	+6,743	Timeline
THMINTERNATIONAL TOWER HILL MIN	807,789	$691K	<0.01%	+384,476	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	41,642	$690K	<0.01%	+36,854	Timeline
UGLPROSHARES TR II	19,915	$690K	<0.01%	-25,835	Timeline
PLGPLATINUM GROUP METALS LTD	450,197	$689K	<0.01%	+231,618	Timeline
USARUSA RARE EARTH INC	62,827	$688K	<0.01%	+56,022	Timeline
ALLOALLOGENE THERAPEUTICS INC	608,969	$688K	<0.01%	-1,744,132	Timeline
TSBKTIMBERLAND BANCORP INC	21,991	$686K	<0.01%	+1,954	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	44,380	$686K	<0.01%	+23,649
LAWCS DISCO INC	157,002	$686K	<0.01%	+80,292	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	462,043	$684K	<0.01%	+378,485	Timeline
TCXTUCOWS INC	34,643	$683K	<0.01%	-4,495	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	18,928	$681K	<0.01%	+16,251	Timeline
OTLKOUTLOOK THERAPEUTICS INC	425,599	$681K	<0.01%	+386,125	Timeline
MBCNMIDDLEFIELD BANC CORP	22,565	$679K	<0.01%	+9,375	Timeline
ARBALTSHARES TRUST	23,829	$679K	<0.01%	-1,786	Timeline
IMRXIMMUNEERING CORP	201,094	$678K	<0.01%	-266,132	Timeline
HLLYHOLLEY INC	338,614	$677K	<0.01%	-183,257	Timeline
JHSHANCOCK JOHN INCOME SECS TR	59,985	$677K	<0.01%	-11,607	Timeline
ONITONITY GROUP INC	17,662	$674K	<0.01%	+5,239	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	13,412	$672K	<0.01%	+1,431	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	48,063	$671K	<0.01%	-13,611	Timeline
GAUGALIANO GOLD INC	527,095	$669K	<0.01%	+367,157	Timeline
NOANORTH AMERN CONSTR GROUP LTD	41,777	$668K	<0.01%	-5,944	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	271,706	$666K	<0.01%	-90,314	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	283,078	$665K	<0.01%	new
DGREWISDOMTREE TR	24,065	$663K	<0.01%	-1,141	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	354,657	$663K	<0.01%	-70,753	Timeline
IBUYAMPLIFY ETF TR	9,585	$662K	<0.01%	-1,799	Timeline
ASURASURE SOFTWARE INC	67,717	$661K	<0.01%	+7,724	Timeline
OLPXOLAPLEX HLDGS INC	471,481	$660K	<0.01%	-579,427	Timeline
TZOOTRAVELZOO	51,719	$658K	<0.01%	+34,622	Timeline
CSDINVESCO EXCHANGE TRADED FD T	7,828	$657K	<0.01%	+1,568	Timeline
CUREVAC N VCUREVAC N V	120,260	$653K	<0.01%	-13,776
XBNYXBLACKROCK NEW YORK MUNI INC	67,297	$651K	<0.01%	+2,858	Timeline
EBMTEAGLE BANCORP MONT INC	38,970	$650K	<0.01%	+17,971	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	7,543	$649K	<0.01%	+3,720	Timeline
GBFHGBANK FINL HLDGS INC	18,331	$649K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	248,749	$647K	<0.01%	-590,427	Timeline
CXHMFS INVT GRADE MUN TR	84,250	$644K	<0.01%	+607	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	110,551	$643K	<0.01%	-81,218
PSCEINVESCO EXCH TRADED FD TR II	16,536	$643K	<0.01%	-7,745	Timeline
DBEMDBX ETF TR	23,403	$640K	<0.01%	-1,970	Timeline
ACRACRES COMMERCIAL REALTY CORP	35,656	$640K	<0.01%	+11,388	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	93,337	$639K	<0.01%	+74,124	Timeline
CFFIC & F FINL CORP	10,351	$639K	<0.01%	+6,956	Timeline
MFINMEDALLION FINANCIAL CORP	67,036	$639K	<0.01%	+18,215	Timeline
JNUGDIREXION SHARES ETF TRUST	8,007	$636K	<0.01%	+1,623	Timeline
PIMFRANKLIN MASTER INTER INCOME	189,389	$634K	<0.01%	-3,055	Timeline
FMDEFIDELITY COVINGTON TRUST	18,375	$632K	<0.01%	+3,206	Timeline
LAESSEALSQ CORP	156,837	$632K	<0.01%	-811	Timeline
FLXSFLEXSTEEL INDS INC	17,540	$632K	<0.01%	-5,261	Timeline
MPXMARINE PRODS CORP	74,240	$632K	<0.01%	+21,804	Timeline
WOLFSPEED INCWOLFSPEED INC	1,583,201	$631K	<0.01%	-3,871,927
MYFWFIRST WESTN FINL INC	27,974	$631K	<0.01%	+6,890	Timeline
RZLVREZOLVE AI PLC	204,713	$629K	<0.01%	+123,724	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	21,717	$629K	<0.01%	+852
FXCINVESCO CURRENCYSHARES CDN D	8,729	$627K	<0.01%	+3,063	Timeline
SCHYSCHWAB STRATEGIC TR	22,839	$625K	<0.01%	-1,739	Timeline
SVIXVS TRUST	40,150	$623K	<0.01%	+17,004	Timeline
KWYKINGSWAY CORP	45,958	$622K	<0.01%	+8,778	Timeline
SLISTANDARD LITHIUM CORP	317,444	$622K	<0.01%	-235,399	Timeline
MAMAMAMAS CREATIONS INC	74,888	$622K	<0.01%	+7,401	Timeline
KYTXKYVERNA THERAPEUTICS INC	202,038	$620K	<0.01%	+67,128	Timeline
FDSBFIFTH DIST BANCORP INC	50,000	$618K	<0.01%	+49,848	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	23,246	$617K	<0.01%	+22,166	Timeline
NRTNORTH EUROPEAN OIL RTY TR	123,207	$617K	<0.01%	-24,481	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	8,213	$617K	<0.01%	-674	Timeline
LTRXLANTRONIX INC	214,148	$615K	<0.01%	+128,586	Timeline
DFSVDIMENSIONAL ETF TRUST	20,873	$614K	<0.01%	+1,481	Timeline
OTLYOATLY GROUP AB	51,699	$614K	<0.01%	+2,483	Timeline
RICKRCI HOSPITALITY HLDGS INC	16,013	$610K	<0.01%	-18,189	Timeline
SVCOSILVACO GROUP INC	129,097	$609K	<0.01%	-87,776	Timeline
STRZSTARZ ENTERTAINMENT CORP.	37,848	$608K	<0.01%	new	Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	263,657	$606K	<0.01%	new
IDNINTELLICHECK MOBILISA INC	112,284	$605K	<0.01%	+106,279	Timeline
DSWLDESWELL INDS INC	226,582	$604K	<0.01%	+9,511	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	56,911	$602K	<0.01%	+17,645	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	33,433	$600K	<0.01%	-1,909	Timeline
JYNTJOINT CORP	52,004	$600K	<0.01%	-1,951	Timeline
SMTISANARA MEDTECH INC	21,113	$599K	<0.01%	+5,049	Timeline
ESBAEMPIRE ST RLTY OP L P	76,131	$599K	<0.01%	+12,296	Timeline
QTUMETF SER SOLUTIONS	6,524	$599K	<0.01%	+615	Timeline
KMDAKAMADA LTD	77,246	$599K	<0.01%	+74,792	Timeline
SEERSEER INC	278,579	$596K	<0.01%	-52,138	Timeline
CRAKVANECK ETF TRUST	18,131	$595K	<0.01%	+17,820	Timeline
STXFEA SERIES TRUST	14,823	$594K	<0.01%	+11,359	Timeline
OCGNOCUGEN INC	611,698	$594K	<0.01%	-231,699	Timeline
AMPGAMPLITECH GROUP INC	278,206	$590K	<0.01%	+278,205	Timeline
WBIYABSOLUTE SHS TR	20,151	$590K	<0.01%	-1,021	Timeline
PSCDINVESCO EXCH TRADED FD TR II	5,844	$588K	<0.01%	-8,409	Timeline
INSGINSEEGO CORP	71,219	$587K	<0.01%	+39,267	Timeline
ESOAENERGY SERVICES OF AMER CORP	58,973	$586K	<0.01%	-221,283	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	83,601	$586K	<0.01%	-106,376	Timeline
TSQTOWNSQUARE MEDIA INC	74,040	$586K	<0.01%	-12,275	Timeline
NEONNEONODE INC	22,917	$584K	<0.01%	+16,605	Timeline
NESRNATIONAL ENERGY SERVICES REU	96,622	$582K	<0.01%	+48,696	Timeline
SGDJSPROTT ETF TRUST	11,626	$578K	<0.01%	+9,872	Timeline
TMVDIREXION SHARES ETF TRUST	15,632	$577K	<0.01%	+11,149	Timeline
INKMSSGA ACTIVE ETF TR	17,861	$577K	<0.01%	-22,702	Timeline
DSTLETF SER SOLUTIONS	10,426	$577K	<0.01%	-3,786	Timeline
IQSINYLIM ETF TR	17,333	$575K	<0.01%	-496	Timeline
CADLCANDEL THERAPEUTICS INC	113,722	$575K	<0.01%	+51,246	Timeline
ANEBANEBULO PHARMACEUTICALS INC	399,219	$575K	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	234,172	$574K	<0.01%	+33,280	Timeline
ITRGINTEGRA RES CORP	379,332	$569K	<0.01%	+285,458	Timeline
QSIQUANTUM SI INC	289,913	$568K	<0.01%	+2,425	Timeline
USVMVICTORY PORTFOLIOS II	6,751	$567K	<0.01%	+4,217	Timeline
NCNACCO INDS INC	12,774	$566K	<0.01%	+783	Timeline
TKNOALPHA TEKNOVA INC	114,967	$564K	<0.01%	+35,723	Timeline
MNTKMONTAUK RENEWABLES INC	253,861	$564K	<0.01%	-59,594	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	33,020	$563K	<0.01%	+33,015	Timeline
VUSBVANGUARD BD INDEX FDS	11,280	$562K	<0.01%	+2,170	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	155,030	$561K	<0.01%	new	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	59,735	$555K	<0.01%	+3,627
FMAOFARMERS & MERCHANTS BANCORP	21,951	$555K	<0.01%	+1,811	Timeline
FELGFIDELITY COVINGTON TRUST	14,954	$554K	<0.01%	-5,385	Timeline
PSCFINVESCO EXCH TRADED FD TR II	10,188	$553K	<0.01%	-17,071	Timeline
PBFSPIONEER BANCORP INC MD	45,871	$552K	<0.01%	-3,745	Timeline
ABXABACUS GLOBAL MGMT INC	107,220	$551K	<0.01%	+12,365	Timeline
VLNVALENS SEMICONDUCTOR LTD	208,950	$550K	<0.01%	+85,594	Timeline
IFRXINFLARX NV	693,854	$548K	<0.01%	-567,798	Timeline
OBILRBB FD INC	10,897	$547K	<0.01%	+10,463	Timeline
MRBKMERIDIAN CORP	42,423	$547K	<0.01%	+19,941	Timeline
SSOPROSHARES TR	5,559	$543K	<0.01%	+3,418	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	85,277	$542K	<0.01%	+10,670
ESSA BANCORP INC COMESSA BANCORP INC COM	27,956	$542K	<0.01%	-2,166
CZFSCITIZENS FINL SVCS INC	9,216	$541K	<0.01%	+558	Timeline
MGNXMACROGENICS INC	446,222	$540K	<0.01%	+104,737	Timeline
NKTXNKARTA INC	323,625	$537K	<0.01%	-143,856	Timeline
LUCDLUCID DIAGNOSTICS INC	466,630	$537K	<0.01%	+355,040	Timeline
CDLXCARDLYTICS INC	325,457	$535K	<0.01%	+35,897	Timeline
RLJ LODGING TRRLJ LODGING TR	22,519	$533K	<0.01%	+1,201
MNSBMAINSTREET BANCSHARES INC	28,167	$532K	<0.01%	+7,277	Timeline
YBYUANBAO INC	25,254	$531K	<0.01%	new	Timeline
NWFLNORWOOD FINANCIAL CORP	20,488	$528K	<0.01%	+620	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	321,018	$526K	<0.01%	-8,667	Timeline
VFMOVANGUARD WELLINGTON FD	3,040	$524K	<0.01%	-1,743	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	20,879	$523K	<0.01%	+3,111	Timeline
BOXXEA SERIES TRUST	4,635	$522K	<0.01%	-141,093	Timeline
NUAGNUSHARES ETF TR	24,774	$521K	<0.01%	-6,915	Timeline
TUSKMAMMOTH ENERGY SVCS INC	185,260	$519K	<0.01%	+94,026	Timeline
FPHFIVE POINT HOLDINGS LLC	93,961	$517K	<0.01%	-7,356	Timeline
AFKVANECK ETF TRUST	25,519	$514K	<0.01%	-608	Timeline
TLSTELOS CORP MD	161,691	$513K	<0.01%	+46,221	Timeline
RELLRICHARDSON ELECTRS LTD	53,052	$512K	<0.01%	+15,484	Timeline
UFOXETF SER SOLUTIONS	9,689	$511K	<0.01%	+147	Timeline
SMMVISHARES TR	12,142	$510K	<0.01%	+4,441	Timeline
LZMLIFEZONE METALS LIMITED	123,102	$507K	<0.01%	+69,938	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	176,183	$506K	<0.01%	+43,011	Timeline
DPSTDIREXION SHARES ETF TRUST	5,798	$503K	<0.01%	+5,164	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	28,066	$502K	<0.01%	+12,878	Timeline
FDBCFIDELITY D & D BANCORP INC	10,889	$501K	<0.01%	+2,729	Timeline
PSCCINVESCO EXCH TRADED FD TR II	15,015	$499K	<0.01%	+777	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	124,736	$499K	<0.01%	-11,732
JBIOJADE BIOSCIENCES INC	49,773	$497K	<0.01%	new	Timeline
BRCCBRC INC	379,081	$497K	<0.01%	+242,761	Timeline
YRDYIREN DIGITAL LTD	84,153	$494K	<0.01%	+22,269	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	42,665	$494K	<0.01%	+14,192
APUETRUST FOR PROFESSIONAL MANAG	13,087	$492K	<0.01%	-3,531	Timeline
PKOHPARK-OHIO HLDGS CORP	27,530	$492K	<0.01%	-3,050	Timeline
QATISHARES TR	26,396	$492K	<0.01%	+23,975	Timeline
PJANINNOVATOR ETFS TRUST	11,095	$489K	<0.01%	+4,981	Timeline
LRMRLARIMAR THERAPEUTICS INC	169,038	$489K	<0.01%	-242,342	Timeline
SRGSERITAGE GROWTH PPTYS	158,224	$487K	<0.01%	+41,809	Timeline
PEBKPEOPLES BANCORP N C INC	16,886	$487K	<0.01%	-1,571	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	11,623	$485K	<0.01%	-136,207	Timeline
FRAFFRANKLIN FINL SVCS CORP	14,008	$485K	<0.01%	+7,089	Timeline
LRNZELEVATION SERIES TRUST	10,800	$483K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	81,999	$483K	<0.01%	+56,200	Timeline
UNBUNION BANKSHARES INC	18,141	$483K	<0.01%	+3,924	Timeline
FELVFIDELITY COVINGTON TRUST	15,191	$483K	<0.01%	+677	Timeline
CTGOCONTANGO SILVER & GOLD INC	24,736	$482K	<0.01%	+1,326	Timeline
GENCGENCOR INDS INC	34,387	$481K	<0.01%	-8,346	Timeline
CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC	17,203	$478K	<0.01%	+17,189
FMYFIRST TR MTG INCOME FD	39,033	$476K	<0.01%	-13,454	Timeline
DMXFISHARES TR	6,387	$475K	<0.01%	+394	Timeline
EVTLVERTICAL AEROSPACE LTD	70,164	$475K	<0.01%	+36,662	Timeline
OBEOBSIDIAN ENERGY LTD	85,284	$473K	<0.01%	-16,442	Timeline
RWMPROSHARES TR	25,118	$473K	<0.01%	-79,255	Timeline
GTEGRAN TIERRA ENERGY INC	98,920	$472K	<0.01%	-375	Timeline
BKTIBK TECHNOLOGIES CORPORATION	10,000	$471K	<0.01%	+7,185	Timeline
TZADIREXION SHARES ETF TRUST	39,604	$470K	<0.01%	+14,577	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	82,716	$469K	<0.01%	+4,329	Timeline
VEGNETF SER SOLUTIONS	8,364	$469K	<0.01%	-386	Timeline
SNFCASECURITY NATL FINL CORP	47,564	$469K	<0.01%	+15,477	Timeline
PLCECHILDRENS PL INC NEW	105,503	$467K	<0.01%	+42,946	Timeline
UMIUSCF ETF TR	9,139	$466K	<0.01%	0	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	35,239	$466K	<0.01%	-9,498	Timeline
TRXTRX GOLD CORPORATION	1,388,873	$465K	<0.01%	+317,803	Timeline
INFUINFUSYSTEM HLDGS INC	74,303	$464K	<0.01%	-16,576	Timeline
POETPOET TECHNOLOGIES INC	88,884	$463K	<0.01%	+59,612	Timeline
PALCPACER FDS TR	9,363	$463K	<0.01%	-3,640	Timeline
RMBIRICHMOND MUT BANCORPORATION	33,397	$461K	<0.01%	+22,142	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	38,722	$461K	<0.01%	+38,671	Timeline
EGANEGAIN CORP	73,679	$460K	<0.01%	+145	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	9,109	$460K	<0.01%	+2,811	Timeline
GASSSTEALTHGAS INC	71,757	$460K	<0.01%	+3,233	Timeline
USDUWISDOMTREE TR	17,811	$459K	<0.01%	-79,317	Timeline
FCAPFIRST CAP INC	11,116	$459K	<0.01%	+3,516	Timeline
MXFMEXICO FD INC	26,107	$459K	<0.01%	-905	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	41,550	$458K	<0.01%	new	Timeline
DFENDIREXION SHARES ETF TRUST	8,824	$458K	<0.01%	+7,371	Timeline
ISPRISPIRE TECHNOLOGY INC	178,621	$457K	<0.01%	+131,086	Timeline
QMCOQUANTUM CORP	45,733	$456K	<0.01%	+43,519	Timeline
DFDVDEFI DEVELOPMENT CORP	21,101	$452K	<0.01%	new	Timeline
CCLDCARECLOUD INC	191,508	$452K	<0.01%	+180,713	Timeline
CVGICOMMERCIAL VEH GROUP INC	272,173	$452K	<0.01%	-361,743	Timeline
NMSNUVEEN MINN QUALITY MUN INM	39,548	$451K	<0.01%	+1	Timeline
FLLFULL HSE RESORTS INC	122,875	$450K	<0.01%	+13,364	Timeline
EYLDCAMBRIA ETF TR	12,428	$449K	<0.01%	0	Timeline
NLNLI HOLDINGS INC	70,083	$449K	<0.01%	+15,125	Timeline
ALARALARUM TECHNOLOGIES LTD	33,099	$448K	<0.01%	+1,388	Timeline
DRIVGLOBAL X FDS	19,195	$447K	<0.01%	-11,504	Timeline
OPHCOPTIMUMBANK HLDGS INC	100,000	$447K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	23,377	$446K	<0.01%	-3,123	Timeline
EUOPROSHARES TR II	16,193	$445K	<0.01%	+15,256	Timeline
FIVAFIDELITY COVINGTON TRUST	15,145	$444K	<0.01%	-4,700	Timeline
MSOSADVISORSHARES TR	184,132	$444K	<0.01%	+5,279	Timeline
GGTGABELLI MULTIMEDIA TR INC	107,444	$444K	<0.01%	-5,910	Timeline
ZVIAZEVIA PBC	137,577	$443K	<0.01%	+103,461	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	10,943	$442K	<0.01%	-31,174	Timeline
GALTGALECTIN THERAPEUTICS INC	208,623	$440K	<0.01%	-36,469	Timeline
CSAICLOUDASTRUCTURE INC	199,110	$440K	<0.01%	+185,436	Timeline
UBFOUNITED SEC BANCSHARES CALIF	50,785	$439K	<0.01%	+19,929	Timeline
GETYGETTY IMAGES HOLDINGS INC	264,324	$439K	<0.01%	-96,888	Timeline
CLARCLARUS CORP NEW	125,724	$436K	<0.01%	+42,661	Timeline
NODKNI HLDGS INC	34,072	$434K	<0.01%	+16,379	Timeline
MDVMODIV INDUSTRIAL INC	30,783	$433K	<0.01%	+5,536	Timeline
SKINSKINHEALTH SYSTEMS INC	226,084	$432K	<0.01%	+77,918	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	8,669	$432K	<0.01%	+8,213	Timeline
ZALTINNOVATOR ETFS TRUST	14,010	$432K	<0.01%	new	Timeline
DLHCDLH HLDGS CORP	73,579	$430K	<0.01%	-4,614	Timeline
JMSBJOHN MARSHALL BANCORP INC	23,180	$430K	<0.01%	+1,919	Timeline
SWKHSWK HLDGS CORP	28,882	$426K	<0.01%	-23,954	Timeline
VSLUETF OPPORTUNITIES TRUST	10,834	$424K	<0.01%	new	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	67,407	$424K	<0.01%	-4,419	Timeline
TAYDTAYLOR DEVICES INC	9,768	$424K	<0.01%	-2,959	Timeline
BITXVOLATILITY SHS TR	7,802	$421K	<0.01%	-1	Timeline
VLRSCONTROLADORA VUELA COMP DE A	88,555	$421K	<0.01%	-654,137	Timeline
CRBUCARIBOU BIOSCIENCES INC	331,481	$418K	<0.01%	-151,283	Timeline
QUADQUAD / GRAPHICS INC	73,832	$417K	<0.01%	+3,112	Timeline
QEMMSPDR INDEX SHS FDS	6,618	$417K	<0.01%	-11,943	Timeline
DFNMDIMENSIONAL ETF TRUST	8,789	$417K	<0.01%	-47	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	7,561	$416K	<0.01%	-218
PERFPERFECT CORP	180,899	$416K	<0.01%	+179,689	Timeline
POWWOUTDOOR HOLDING CO	324,747	$416K	<0.01%	+92,247	Timeline
Rithm Property Trust IncRithm Property Trust Inc	153,264	$414K	<0.01%	+74,006
NVDXETF OPPORTUNITIES TRUST	28,347	$413K	<0.01%	+10,092	Timeline
STRTSTRATTEC SEC CORP	6,639	$413K	<0.01%	-1,281	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,568	$411K	<0.01%	+1,464	Timeline
ASEAGLOBAL X FDS	25,149	$410K	<0.01%	-2,236	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	10,231	$410K	<0.01%	+484	Timeline
NCTYTHE9 LTD	52,647	$410K	<0.01%	-84,757	Timeline
CNLCOLLECTIVE MINING LTD	37,397	$409K	<0.01%	-17,337	Timeline
WRNWESTERN COPPER & GOLD CORP	326,503	$408K	<0.01%	+166,213	Timeline
BNTCBENITEC BIOPHARMA INC	34,322	$402K	<0.01%	+7,662	Timeline
BWAYBRAINSWAY LTD	30,375	$399K	<0.01%	+117	Timeline
NOTVINOTIV INC	219,382	$399K	<0.01%	+203,864	Timeline
CBFVCB FINL SVCS INC	13,979	$398K	<0.01%	+3,579	Timeline
MBOTMICROBOT MED INC	157,770	$398K	<0.01%	+136,757	Timeline
INBXINHIBRX BIOSCIENCES INC	27,808	$397K	<0.01%	-9,092	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	6,168	$397K	<0.01%	-1,707	Timeline
RVSBRIVERVIEW BANCORP INC	72,049	$396K	<0.01%	+39,524	Timeline
UPROPROSHARES TR	4,329	$396K	<0.01%	-24,524	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	11,903	$395K	<0.01%	-37,741	Timeline
LVWRLIVEWIRE GROUP INC	85,404	$393K	<0.01%	+58,131	Timeline
UMACUNUSUAL MACHS INC	45,803	$393K	<0.01%	+22,609	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	31,107	$392K	<0.01%	+29,107	Timeline
BANXARROWMARK FINANCIAL CORP	18,719	$392K	<0.01%	+7,677	Timeline
TARAPROTARA THERAPEUTICS INC	128,915	$391K	<0.01%	+62,700	Timeline
MAZEMAZE THERAPEUTICS INC	31,781	$390K	<0.01%	+7,888	Timeline
VINPVINCI COMPASS INVESTMENTS LT	40,314	$390K	<0.01%	+11,838	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	15,521	$389K	<0.01%	+9,223	Timeline
STXSSTEREOTAXIS INC	183,022	$388K	<0.01%	-19,778	Timeline
SNDASONIDA SENIOR LIVING INC	15,544	$388K	<0.01%	+2,092	Timeline
POCIPRECISION OPTICS CORP INC MA	79,081	$387K	<0.01%	+38,026	Timeline
GQREFLEXSHARES TR	6,482	$387K	<0.01%	-1,878	Timeline
NAIINATURAL ALTERNATIVES INTL IN	117,500	$385K	<0.01%	+23,950	Timeline
LABUDIREXION SHARES ETF TRUST	6,764	$385K	<0.01%	-3,268	Timeline
BELFABEL FUSE INC	4,275	$384K	<0.01%	+779	Timeline
WHGWESTWOOD HLDGS GROUP INC	24,323	$379K	<0.01%	+5,757	Timeline
SHAGWISDOMTREE TR	7,925	$379K	<0.01%	-2,192	Timeline
PFIGINVESCO EXCH TRADED FD TR II	15,703	$378K	<0.01%	-167	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	322,561	$377K	<0.01%	-530,117	Timeline
NBNIOCORP DEVS LTD	161,872	$377K	<0.01%	+115,342	Timeline
EPSNEPSILON ENERGY LTD	51,003	$376K	<0.01%	+39,185	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	16,419	$375K	<0.01%	-163	Timeline
CRTCROSS TIMBERS RTY TR	37,852	$374K	<0.01%	+15,701	Timeline
FHTXFOGHORN THERAPEUTICS INC	79,553	$374K	<0.01%	+10,082	Timeline
DERMJOURNEY MED CORP	51,914	$373K	<0.01%	+37,721	Timeline
BBCPCONCRETE PUMPING HLDGS INC	60,563	$372K	<0.01%	+273	Timeline
ALTIALTI GLOBAL INC	89,507	$371K	<0.01%	+19,975	Timeline
MGXMETAGENOMI THERAPEUTICS INC	250,187	$370K	<0.01%	+56,434	Timeline
BPRNPRINCETON BANCORP INC	12,117	$370K	<0.01%	+3,248	Timeline
CTNMCONTINEUM THERAPEUTICS INC	92,902	$369K	<0.01%	+35,745	Timeline
NVANOVA MINERALS LTD	29,300	$368K	<0.01%	-274	Timeline
UOCTINNOVATOR ETFS TRUST	10,000	$368K	<0.01%	0	Timeline
IVVDINVIVYD INC	513,449	$367K	<0.01%	-227,673	Timeline
FXNCFIRST NATL CORP VA	18,852	$367K	<0.01%	+12,062	Timeline
SELFGLOBAL SELF STORAGE INC	68,506	$366K	<0.01%	+14,541	Timeline
SUSLISHARES TR	3,374	$366K	<0.01%	-19,021	Timeline
MINOPIMCO ETF TR	8,262	$365K	<0.01%	+8,261	Timeline
ACUACME UTD CORP	8,798	$365K	<0.01%	+2,243	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,228	$364K	<0.01%	0
BSETBASSETT FURNITURE INDS INC	23,891	$363K	<0.01%	+7,079	Timeline
GILTGILAT SATELLITE NETWORKS LTD	51,071	$362K	<0.01%	+30,814	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	50,160	$361K	<0.01%	-66,292	Timeline
RHLDRESOLUTE HLDGS MGMT INC	11,320	$361K	<0.01%	-5,670	Timeline
STLNSTARLING ONCOLOGY INC	175,373	$360K	<0.01%	+144,885	Timeline
CSBVICTORY PORTFOLIOS II	6,479	$359K	<0.01%	-1,301	Timeline
SWZTOTAL RETURN SECURITIES FUND	56,435	$358K	<0.01%	-4,025	Timeline
POWRISHARES INC	15,035	$357K	<0.01%	-5,082	Timeline
SUNSSUNRISE RLTY TR INC	33,576	$356K	<0.01%	+4,888	Timeline
DBIDESIGNER BRANDS INC	148,972	$355K	<0.01%	-1,257,730	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	494,034	$354K	<0.01%	-1,369,187	Timeline
FNGSBANK OF MONTREAL	5,421	$353K	<0.01%	+3,808	Timeline
GENZVANECK ETF TRUST	8,275	$351K	<0.01%	-6,220	Timeline
MRCCMONROE CAP CORP	55,019	$350K	<0.01%	-6,428	Timeline
NURENUSHARES ETF TR	11,757	$349K	<0.01%	-5,369	Timeline
HILLEVAX INCHILLEVAX INC	174,906	$348K	<0.01%	-480,771
FORTYFORMULA SYSTEMS 1985 LTD	2,708	$346K	<0.01%	-100	Timeline
HYSABONDBLOXX ETF TRUST	22,754	$346K	<0.01%	0	Timeline
NTZNATUZZI S P A	106,366	$346K	<0.01%	-2,277	Timeline
CHGGCHEGG INC	284,958	$345K	<0.01%	-1,529,109	Timeline
FLYYSPIRIT AVIATION HLDGS INC COM(	68,977	$344K	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	18,993	$344K	<0.01%	-9,455	Timeline
TMFGRBB FD INC	11,294	$343K	<0.01%	0	Timeline
LXEOLEXEO THERAPEUTICS INC	84,781	$341K	<0.01%	+465	Timeline
BKCGBNY MELLON ETF TRUST II	9,805	$339K	<0.01%	+164	Timeline
BRZUDIREXION SHARES ETF TRUST	5,173	$339K	<0.01%	+5,163	Timeline
SCHJSCHWAB STRATEGIC TR	13,604	$338K	<0.01%	+6,444	Timeline
IQSUNYLIM ETF TR	6,805	$337K	<0.01%	+3,405	Timeline
HWBKHAWTHORN BANCSHARES INC	11,561	$337K	<0.01%	+7,469	Timeline
GPROGOPRO INC	441,145	$334K	<0.01%	-192,419	Timeline
FSMDFIDELITY COVINGTON TRUST	8,023	$333K	<0.01%	+7,940	Timeline
EEXEMERALD HOLDING INC	68,370	$332K	<0.01%	+1,110	Timeline
PMTSCPI CARD GROUP INC	13,976	$332K	<0.01%	-9,639	Timeline
FOSLFOSSIL GROUP INC	223,447	$331K	<0.01%	-161,751	Timeline
AMBRAMBER INTL HLDG LTD	29,940	$330K	<0.01%	-50,560	Timeline
BETRBETTER HOME & FINANCE HOLDIN	26,634	$330K	<0.01%	+8,814	Timeline
USDPROSHARES TR	4,455	$330K	<0.01%	+1,803	Timeline
NFGCNEW FOUND GOLD CORP	231,421	$329K	<0.01%	+224,565	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	306,818	$328K	<0.01%	+42,384
PXJINVESCO EXCHANGE TRADED FD T	13,777	$328K	<0.01%	+158	Timeline
PNIPIMCO NEW YORK MUN FD II	48,777	$328K	<0.01%	+2,223	Timeline
XCMUXMFS HIGH YIELD MUN TR	98,359	$328K	<0.01%	+10	Timeline
AIRTAIR T INC	14,820	$326K	<0.01%	+9,669	Timeline
INTTINTEST CORP	44,387	$323K	<0.01%	+5,540	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