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
QQQHNEOS ETF TRUST	6,161	$323K	<0.01%	+2,779	Timeline
CMDYISHARES U S ETF TR	6,363	$321K	<0.01%	+5,959	Timeline
STRSSTRATUS PPTYS INC	16,869	$318K	<0.01%	+1,851	Timeline
ONEWONEWATER MARINE INC	23,626	$316K	<0.01%	+1,190	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	20,000	$316K	<0.01%	-3
EAGL2023 ETF SERIES TRUST	10,467	$316K	<0.01%	+10,200	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	8,496	$314K	<0.01%	+677	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	12,692	$314K	<0.01%	+110	Timeline
NXGLNEXGEL INC	121,554	$314K	<0.01%	+33,750	Timeline
CORZZCORE SCIENTIFIC INC NEW	18,214	$313K	<0.01%	-31,465	Timeline
BGRNISHARES TR	6,538	$312K	<0.01%	-4,762	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	16,350	$311K	<0.01%	new	Timeline
PAWZPROSHARES TR	5,370	$311K	<0.01%	-4,645	Timeline
SRZNSURROZEN INC	34,764	$311K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	572,768	$310K	<0.01%	-172,993	Timeline
PRNTARK ETF TR	14,169	$310K	<0.01%	-175	Timeline
SNWVSANUWAVE HEALTH INC	9,423	$310K	<0.01%	-195,544	Timeline
GIGMGIGAMEDIA LTD	219,406	$309K	<0.01%	-4,600	Timeline
EFAXSPDR INDEX SHS FDS	6,524	$309K	<0.01%	+4,818	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	3,160	$308K	<0.01%	-1,051	Timeline
TLSITRISALUS LIFE SCIENCES INC	56,328	$307K	<0.01%	+53,967	Timeline
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,021,790	$307K	<0.01%	new
TULPBLOOMIA HOLDINGS INC	60,635	$305K	<0.01%	+58,635	Timeline
KVHIKVH INDS INC	56,970	$304K	<0.01%	-979	Timeline
RNACCARTESIAN THERAPEUTICS INC	29,213	$304K	<0.01%	+11,363	Timeline
MF INTL LTDMF INTL LTD	50,000	$303K	<0.01%	new
GRNYTIDAL TRUST I	13,318	$302K	<0.01%	+975	Timeline
IHYVANECK ETF TRUST	13,689	$302K	<0.01%	+1	Timeline
ONEYSPDR SERIES TRUST	2,788	$302K	<0.01%	+300	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	75,337	$301K	<0.01%	+9,373
JMMNUVEEN MULTI-MKT INCOME FD I	47,573	$299K	<0.01%	-7,261	Timeline
KTFDWS MUN INCOME TR	33,668	$298K	<0.01%	+6,780	Timeline
PAIWESTERN ASSET INVESTMENT GRA	22,739	$295K	<0.01%	-4,659	Timeline
HUSVFIRST TR EXCH TRADED FD III	7,381	$295K	<0.01%	+372	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	4,100	$293K	<0.01%	-3,589	Timeline
LIQTLIQTECH INTL INC	183,103	$293K	<0.01%	+36,515	Timeline
GENERATION BIO COGENERATION BIO CO	912,834	$292K	<0.01%	+33,898
VOXRVOX ROYALTY CORP	92,395	$292K	<0.01%	+89,632	Timeline
BLNKBLINK CHARGING CO	310,410	$292K	<0.01%	-19,991	Timeline
IETCISHARES U S ETF TR	3,096	$291K	<0.01%	-164	Timeline
DIBS1STDIBS COM INC	104,787	$288K	<0.01%	-22,884	Timeline
SBFGSB FINL GROUP INC	15,074	$288K	<0.01%	+9,926	Timeline
PALPROFICIENT AUTO LOGISTICS IN	39,658	$288K	<0.01%	-6,808	Timeline
FENIFIDELITY COVINGTON TRUST	8,630	$287K	<0.01%	-1,588	Timeline
LFVNLIFEVANTAGE CORP	21,851	$286K	<0.01%	+10,217	Timeline
CPLSAB ACTIVE ETFS INC	8,043	$285K	<0.01%	-834	Timeline
CZWICITIZENS CMNTY BANCORP INC M	20,680	$285K	<0.01%	+14,371	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	63,789	$285K	<0.01%	-31,862	Timeline
SPYINEOS ETF TRUST	5,647	$284K	<0.01%	+1,958	Timeline
MNPRMONOPAR THERAPEUTICS INC	7,932	$284K	<0.01%	+6,508	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,479	$283K	<0.01%	-48	Timeline
ModivCare IncModivCare Inc	90,140	$281K	<0.01%	-387,757
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	438,492	$281K	<0.01%	-111,826
UPGDINVESCO EXCHANGE TRADED FD T	3,962	$281K	<0.01%	-1,011	Timeline
AVSUAMERICAN CENTY ETF TR	4,064	$279K	<0.01%	-1,216	Timeline
AMTXAEMETIS INC	112,285	$278K	<0.01%	-40,314	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	165,728	$278K	<0.01%	+122,263	Timeline
FCOABRDN GLOBAL INCOME FUND INC	43,509	$278K	<0.01%	+1,424	Timeline
XEMDBONDBLOXX ETF TRUST	6,430	$278K	<0.01%	+108	Timeline
EPHEISHARES TR	10,222	$277K	<0.01%	-16,871	Timeline
BSVOEA SERIES TRUST	13,513	$275K	<0.01%	0	Timeline
YINNDIREXION SHARES ETF TRUST	6,707	$275K	<0.01%	-18,322	Timeline
IPAYAMPLIFY ETF TR	4,586	$275K	<0.01%	+443	Timeline
MBXMBX BIOSCIENCES INC	24,008	$274K	<0.01%	-90,602	Timeline
PYPDPOLYPID LTD	77,590	$274K	<0.01%	+76,712	Timeline
RDCMRADCOM LTD	19,984	$272K	<0.01%	+19,458	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	71,427	$271K	<0.01%	+23,727	Timeline
MRNOMURANO GLOBAL INVT PLC	25,575	$270K	<0.01%	-74	Timeline
ARAIARRIVE AI INC	23,014	$269K	<0.01%	new	Timeline
VIDIETF SER SOLUTIONS	9,073	$268K	<0.01%	new	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	71,200	$267K	<0.01%	new
LFTLUMENT FINANCE TRUST INC	120,439	$266K	<0.01%	+75,083	Timeline
SRBKSR BANCORP INC	19,682	$266K	<0.01%	+19,076	Timeline
STRWSTRAWBERRY FIELDS REIT INC	25,205	$266K	<0.01%	-4,867	Timeline
NTSIWISDOMTREE TR	6,475	$265K	<0.01%	+5,578	Timeline
HCMHUTCHMED CHINA LTD	17,589	$265K	<0.01%	-2,607	Timeline
BHVBLACKROCK VA MUN BD TR	25,465	$265K	<0.01%	+11,755	Timeline
FNWDFINWARD BANCORP	9,531	$263K	<0.01%	+8,664	Timeline
BJANINNOVATOR ETFS TRUST	5,241	$263K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	7,841	$263K	<0.01%	-4,274	Timeline
SEIMSEI EXCHANGE TRADED FUNDS	6,224	$262K	<0.01%	-97	Timeline
ZURAZURA BIO LTD	249,200	$262K	<0.01%	+165,291	Timeline
LDILOANDEPOT INC	204,192	$259K	<0.01%	+142,494	Timeline
GYREGYRE THERAPEUTICS INC	35,258	$259K	<0.01%	+21,228	Timeline
NAILDIREXION SHARES ETF TRUST	4,886	$259K	<0.01%	+500	Timeline
IMMXIMMIX BIOPHARMA INC	124,919	$259K	<0.01%	+42,627	Timeline
VRAVERA BRADLEY INC	116,904	$258K	<0.01%	-47,814	Timeline
CFBKCF BANKSHARES INC	10,775	$258K	<0.01%	+5,756	Timeline
WATSCO INCWATSCO INC	589	$258K	<0.01%	+1
OSSONE STOP SYS INC	72,503	$257K	<0.01%	+40,200	Timeline
ESPESPEY MFG & ELECTRS CORP	5,606	$256K	<0.01%	+1,988	Timeline
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	7,321	$256K	<0.01%	new
XBITXBIOTECH INC	85,805	$255K	<0.01%	-19,692	Timeline
RTACURENATUS TACTICAL ACQUIS	20,000	$255K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	156,890	$254K	<0.01%	-3,149	Timeline
SERASERA PROGNOSTICS INC	91,382	$253K	<0.01%	+9,055	Timeline
EMLEASTERN CO	11,040	$252K	<0.01%	+1,300	Timeline
OGIORGANIGRAM GLOBAL INC	186,367	$252K	<0.01%	new	Timeline
WYHGWING YIP FOOD CHINA HLDGS GR	168,711	$251K	<0.01%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	21,300	$251K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	4,283	$251K	<0.01%	+1,106	Timeline
FFLGFIDELITY COVINGTON TRUST	9,407	$250K	<0.01%	-393	Timeline
IAUXI-80 GOLD CORP	416,544	$249K	<0.01%	-451,115	Timeline
GSEUGOLDMAN SACHS ETF TR	5,884	$249K	<0.01%	-211	Timeline
CBIOCRESCENT BIOPHARMA INC.	15,394	$248K	<0.01%	new	Timeline
BVFLBV FINL INC	16,308	$248K	<0.01%	+10,448	Timeline
HNDLSTRATEGY SHS	11,463	$248K	<0.01%	-2,105	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	4,486	$247K	<0.01%	+807	Timeline
ENLVENLIVEX LTD	219,149	$245K	<0.01%	-11,536	Timeline
LARKLANDMARK BANCORP INC	9,256	$245K	<0.01%	+5,688	Timeline
SVALISHARES TR	7,865	$244K	<0.01%	+800	Timeline
QLTYGMO ETF TRUST	7,121	$244K	<0.01%	+7,120	Timeline
CHGXEA SERIES TRUST	9,357	$244K	<0.01%	new	Timeline
BTALAGF INVTS TR	13,695	$242K	<0.01%	-647,819	Timeline
NORWGLOBAL X FDS	8,264	$242K	<0.01%	-1,001	Timeline
MLPMAUI LD & PINEAPPLE INC	13,241	$241K	<0.01%	+900	Timeline
VFVAVANGUARD WELLINGTON FD	2,035	$241K	<0.01%	+946	Timeline
ACHVACHIEVE LIFE SCIENCE INC	106,297	$240K	<0.01%	+43,159	Timeline
BBDOBANCO BRADESCO S A	87,721	$239K	<0.01%	-96,894	Timeline
QUIKQUICKLOGIC CORP	38,844	$239K	<0.01%	-7,541	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	43,705	$239K	<0.01%	+23,894	Timeline
ATHEALTERITY THERAPEUTICS LTD	58,301	$238K	<0.01%	+14,600	Timeline
OVBCOHIO VY BANC CORP	7,378	$238K	<0.01%	+3,844	Timeline
INMBINMUNE BIO INC	102,738	$237K	<0.01%	+18,274	Timeline
CPERUNITED STS COMMODITY INDEX F	7,474	$236K	<0.01%	-10,590	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	48,896	$236K	<0.01%	+8,656	Timeline
OCSOCULIS HOLDING AG	12,158	$236K	<0.01%	+7,042	Timeline
DFLVDIMENSIONAL ETF TRUST	7,598	$236K	<0.01%	+3,243	Timeline
FINWFINWISE BANCORP	15,568	$234K	<0.01%	+11,400	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	3,174	$234K	<0.01%	+890	Timeline
SRTSSENSUS HEALTHCARE INC	49,132	$233K	<0.01%	-146,172	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	52,236	$232K	<0.01%	-23,906
PRLDPRELUDE THERAPEUTICS INC	284,382	$230K	<0.01%	-18,397	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	3,842	$228K	<0.01%	+1,339	Timeline
FESMFIDELITY COVINGTON TRUST	7,111	$227K	<0.01%	+4,403	Timeline
EWJVISHARES TR	6,541	$227K	<0.01%	+3,686	Timeline
LYELLYELL IMMUNOPHARMA INC	25,698	$227K	<0.01%	new	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	21,641	$226K	<0.01%	+7,177	Timeline
SIFYSIFY TECHNOLOGIES LTD	49,167	$226K	<0.01%	+20,418	Timeline
DTIDRILLING TOOLS INTL CORP	78,908	$225K	<0.01%	+27,224	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	90,318	$224K	<0.01%	-334,042	Timeline
AQLTISHARES TR	8,775	$224K	<0.01%	new	Timeline
PSEPINNOVATOR ETFS TRUST	5,453	$223K	<0.01%	0	Timeline
DPRODRAGANFLY INC.	70,112	$222K	<0.01%	+66,755	Timeline
DFEVDIMENSIONAL ETF TRUST	7,407	$222K	<0.01%	-5,113	Timeline
RCGRENN FD INC	83,151	$221K	<0.01%	+15,766	Timeline
EVIEVI INDS INC	10,101	$221K	<0.01%	-35	Timeline
SPDVETF SER SOLUTIONS	6,764	$219K	<0.01%	+9	Timeline
PAPRINNOVATOR ETFS TRUST	5,838	$218K	<0.01%	+3,795	Timeline
AUSTAUSTIN GOLD CORP	168,600	$217K	<0.01%	+37,000	Timeline
RSSTTIDAL TRUST II	9,298	$217K	<0.01%	+6,310	Timeline
UAUGINNOVATOR ETFS TRUST	5,750	$215K	<0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	15,588	$215K	<0.01%	+2,201	Timeline
IHIHUMAN INC	85,600	$214K	<0.01%	-3,200	Timeline
SRFMSURF AIR MOBILITY INC	57,971	$214K	<0.01%	+43,458	Timeline
NSPRINSPIREMD INC	94,141	$214K	<0.01%	+22,875	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,270	$212K	<0.01%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	20,184	$211K	<0.01%	-2,867	Timeline
NVDYTIDAL TRUST II	12,589	$211K	<0.01%	+4,791	Timeline
EMSMART SH GLOBAL LTD	184,622	$210K	<0.01%	-66,500	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,874	$210K	<0.01%	0	Timeline
UEICUNIVERSAL ELECTRS INC	31,726	$210K	<0.01%	+516	Timeline
CFSB BANCORP INCCFSB BANCORP INC	15,300	$210K	<0.01%	+10,000
AVIVAMERICAN CENTY ETF TR	3,369	$210K	<0.01%	+2,402	Timeline
CIACITIZENS INC	60,032	$210K	<0.01%	+38,918	Timeline
IPXIPERIONX LTD	6,639	$209K	<0.01%	-31,758	Timeline
AMTDAMTD IDEA GROUP	212,467	$209K	<0.01%	0	Timeline
PNOVINNOVATOR ETFS TRUST	5,289	$209K	<0.01%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,730	$209K	<0.01%	-54	Timeline
BBLUEA SERIES TRUST	15,088	$208K	<0.01%	-86	Timeline
SPWRSUNPOWER INC	112,561	$207K	<0.01%	+75,061	Timeline
OZBELPOINTE PREP LLC	3,223	$206K	<0.01%	-30	Timeline
EFNLISHARES TR	5,016	$205K	<0.01%	-2,022	Timeline
CANCANAAN INC	331,078	$205K	<0.01%	-811,618	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	20,768	$204K	<0.01%	+1,642	Timeline
CNRGSPDR SERIES TRUST	3,427	$204K	<0.01%	-147	Timeline
PHUNPHUNWARE INC	64,020	$203K	<0.01%	+36,985	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,671	$202K	<0.01%	+473
EPR PPTYSEPR PPTYS	6,470	$202K	<0.01%	+736
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	1,273,892	$202K	<0.01%	new
DEFTDEFI TECHNOLOGIES INC	68,531	$201K	<0.01%	new	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	123,696	$200K	<0.01%	+71,918	Timeline
TIDAL TR IITIDAL TR II	24,373	$199K	<0.01%	+2,366
CLWTEURO TECH HOLDINGS CO LTD	177,547	$199K	<0.01%	-2,800	Timeline
NUGTDIREXION SHARES ETF TRUST	2,652	$197K	<0.01%	-5,007	Timeline
ISOUISOENERGY LTD	27,613	$197K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	4,644	$196K	<0.01%	-2,417	Timeline
IMMPIMMUTEP LTD	119,466	$196K	<0.01%	+105,190	Timeline
SLNDSOUTHLAND HLDGS INC	46,856	$196K	<0.01%	+33	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	6,049	$196K	<0.01%	new	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4,447	$196K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,300	$195K	<0.01%	-154	Timeline
HURCHURCO CO	10,295	$195K	<0.01%	+301	Timeline
IKTINHIBIKASE THERAPEUTICS INC	99,678	$194K	<0.01%	+78,032	Timeline
HNVRHANOVER BANCORP INC	8,479	$194K	<0.01%	new	Timeline
HELPCYBIN INC	22,821	$191K	<0.01%	-23,705	Timeline
ICAD INCICAD INC	50,100	$191K	<0.01%	+9,995
ECOOKEANIS ECO TANKERS COR	8,781	$191K	<0.01%	-8,387	Timeline
CSTECAESARSTONE LTD	96,519	$190K	<0.01%	-27,905	Timeline
ISMDNORTHERN LTS FD TR IV	5,340	$190K	<0.01%	+4,816	Timeline
VTECVANGUARD CALIF TAX FREE FDS	1,942	$190K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	24,246	$189K	<0.01%	+9,192	Timeline
ANTXAN2 THERAPEUTICS INC	178,243	$189K	<0.01%	+177,943	Timeline
BWMXBETTERWARE DE MEXC S A P I D	21,799	$189K	<0.01%	-83,127	Timeline
NAKNORTHERN DYNASTY MINERALS LT	140,674	$189K	<0.01%	+68,727	Timeline
BOCTINNOVATOR ETFS TRUST	4,143	$188K	<0.01%	0	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,173	$188K	<0.01%	-8,244
IMDXINSIGHT MOLECULAR DIA INC	62,208	$188K	<0.01%	+500	Timeline
UPWHEELS UP EXPERIENCE INC	175,548	$188K	<0.01%	+29,663	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	6,257	$187K	<0.01%	+354	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	12,863	$187K	<0.01%	-636	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	4,403	$187K	<0.01%	+3,442	Timeline
MLKMFWALDENCAST PLC	76,167	$187K	<0.01%	+31,398	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	148,922	$186K	<0.01%	+83,021
JTEKJ P MORGAN EXCHANGE TRADED F	2,198	$186K	<0.01%	+871	Timeline
KOLDPROSHARES TR II	7,233	$185K	<0.01%	-26,997	Timeline
PDEXPRO-DEX INC COLO	4,232	$185K	<0.01%	-3,228	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	258,595	$185K	<0.01%	+62,735
NVCTNUVECTIS PHARMA INC	24,693	$184K	<0.01%	+17,716	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	9,423	$184K	<0.01%	+5,339	Timeline
SOXQINVESCO EXCH TRADED FD TR II	4,208	$184K	<0.01%	+3,137	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	3,709	$183K	<0.01%	-2	Timeline
DAOYOUDAO INC	21,216	$182K	<0.01%	-2,515	Timeline
LNSRLENSAR INC	13,813	$182K	<0.01%	+8,483	Timeline
RDNWRIDENOW GROUP INC	78,625	$182K	<0.01%	-12,903	Timeline
PFFAETFIS SER TR I	8,717	$182K	<0.01%	-3,167	Timeline
PNBKPATRIOT NATL BANCORP INC	118,492	$180K	<0.01%	+116,992	Timeline
SFYTIDAL TRUST I	1,514	$179K	<0.01%	+3	Timeline
ABOSACUMEN PHARMACEUTICALS INC	153,748	$178K	<0.01%	+1,112	Timeline
VIRCVIRCO MFG CO	22,321	$178K	<0.01%	-12,859	Timeline
QGROAMERICAN CENTY ETF TR	1,629	$178K	<0.01%	-1,835	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	4,424	$177K	<0.01%	-790	Timeline
SKYXSKYX PLATFORMS CORP	169,034	$177K	<0.01%	+133,311	Timeline
LZMHLZ TECHNOLOGY HLDGS LTD	10,625	$176K	<0.01%	+10,576	Timeline
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	10,046	$176K	<0.01%	-305
PYXSPYXIS ONCOLOGY INC	160,174	$176K	<0.01%	-286,308	Timeline
ISCFISHARES TR	4,543	$176K	<0.01%	-98	Timeline
KGKESTREL GROUP LTD	6,619	$176K	<0.01%	new	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	3,921	$175K	<0.01%	-352	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	39,417	$173K	<0.01%	-1,320
REIRING ENERGY INC	216,368	$172K	<0.01%	-931,271	Timeline
MSIFMSC INCOME FUND INC	10,449	$172K	<0.01%	-1,932	Timeline
LWLGLIGHTWAVE LOGIC INC	137,492	$170K	<0.01%	-148,375	Timeline
BATLBATTALION OIL CORP	131,897	$170K	<0.01%	-63	Timeline
BIO-BBIO RAD LABS INC	712	$170K	<0.01%	0	Timeline
SDHCSMITH DOUGLAS HOMES CORP	8,745	$170K	<0.01%	-12,794	Timeline
TECBISHARES TR	2,949	$169K	<0.01%	-1,008	Timeline
DFGRDIMENSIONAL ETF TRUST	6,252	$168K	<0.01%	-443	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	3,751	$168K	<0.01%	+3,750	Timeline
NMRANEUMORA THERAPEUTICS INC.	228,638	$168K	<0.01%	-623,734	Timeline
USLUNITED STS 12 MONTH OIL FD L	4,724	$166K	<0.01%	0	Timeline
MGYRMAGYAR BANCORP INC	9,929	$166K	<0.01%	+6,428	Timeline
BDLFLANIGANS ENTERPRISES INC	4,761	$165K	<0.01%	-530	Timeline
BKKTBAKKT INC	11,839	$165K	<0.01%	+1,668	Timeline
LGCYLEGACY ED INC	14,702	$164K	<0.01%	+11,800	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	53,154	$164K	<0.01%	+38,443	Timeline
TBNTAMBORAN RES CORP	7,678	$164K	<0.01%	-1,128	Timeline
GSJYGOLDMAN SACHS ETF TR	3,896	$164K	<0.01%	-2,455	Timeline
ODVOSISKO DEVELOPMENT CORP	76,333	$163K	<0.01%	+62,433	Timeline
BBCETFIS SER TR I	8,455	$163K	<0.01%	+11	Timeline
WHFWHITEHORSE FIN INC	18,667	$163K	<0.01%	-7,390	Timeline
OPPEWISDOMTREE TR	3,493	$163K	<0.01%	-5,645	Timeline
PFEBINNOVATOR ETFS TRUST	4,272	$162K	<0.01%	+4,103	Timeline
GNLXGENELUX CORPORATION	56,510	$162K	<0.01%	-12,500	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	21,880	$162K	<0.01%	+1,079	Timeline
ENZLISHARES TR	3,549	$162K	<0.01%	-855	Timeline
DBVTDBV TECHNOLOGIES S A	17,474	$160K	<0.01%	-22,797	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	335,717	$160K	<0.01%	-30,314
AGEMABRDN FDS	4,832	$160K	<0.01%	-211	Timeline
SIEBSIEBERT FINL CORP	36,080	$159K	<0.01%	+32,809	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	23,270	$159K	<0.01%	+6,971
SFBCSOUND FINL BANCORP INC	3,458	$159K	<0.01%	+3,109	Timeline
VBNKVERSABANK NEW	13,937	$159K	<0.01%	-898	Timeline
VATEINNOVATE CORP	30,715	$158K	<0.01%	+8,831	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	4,471	$158K	<0.01%	0	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	40,821	$157K	<0.01%	+19,479	Timeline
AVESAMERICAN CENTY ETF TR	2,932	$157K	<0.01%	+1,321	Timeline
STNCHENNESSY FDS TR	5,083	$157K	<0.01%	-311	Timeline
COMPOSECURE INCCOMPOSECURE INC	25,000	$156K	<0.01%	0
TWINTWIN DISC INC	17,645	$156K	<0.01%	-6,181	Timeline
VFFVILLAGE FARMS INTL INC	141,625	$156K	<0.01%	+69,648	Timeline
SGASAGA COMMUNICATIONS INC	11,969	$156K	<0.01%	-2,276	Timeline
VHIVALHI INC NEW	9,595	$155K	<0.01%	+67	Timeline
CHRSCOHERUS ONCOLOGY INC	212,015	$155K	<0.01%	+9,067	Timeline
BUFFINNOVATOR ETFS TRUST	3,295	$155K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	29,120	$154K	<0.01%	-67	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	14,801	$153K	<0.01%	-3,248	Timeline
TXMDTHERAPEUTICSMD INC	131,210	$152K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,916	$152K	<0.01%	+1	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	6,668	$152K	<0.01%	+5,831	Timeline
AVIGAMERICAN CENTY ETF TR	3,640	$151K	<0.01%	+1,934	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	79,900	$151K	<0.01%	+29,399	Timeline
ADAGADAGENE INC	77,238	$151K	<0.01%	-21,836	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	2,918	$150K	<0.01%	-11	Timeline
JGAURORA MOBILE LTD	13,929	$150K	<0.01%	+12,884	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	9,790	$149K	<0.01%	new	Timeline
ELAENVELA CORP	24,333	$149K	<0.01%	+2,681	Timeline
UJANINNOVATOR ETFS TRUST	3,675	$149K	<0.01%	0	Timeline
QQQINEOS ETF TRUST	2,855	$148K	<0.01%	+2,115	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	87,254	$148K	<0.01%	+20,174
QRHCQUEST RESOURCE HLDG CORP	73,365	$148K	<0.01%	-91,106	Timeline
CIXCOMPX INTL INC	5,575	$148K	<0.01%	+404	Timeline
ACIUAC IMMUNE SA	72,895	$148K	<0.01%	+891	Timeline
DRVDIREXION SHARES ETF TRUST	5,842	$147K	<0.01%	-380	Timeline
CBNACHAIN BRIDGE BANCORP INC	5,656	$146K	<0.01%	+4,853	Timeline
FENGPHOENIX NEW MEDIA LTD	67,027	$145K	<0.01%	-1,700	Timeline
FIRYFIRY INC	21,264	$145K	<0.01%	+282	Timeline
CPACCEMENTOS PACASMAYO S A A	24,364	$145K	<0.01%	+3,564	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	2,953	$145K	<0.01%	+103	Timeline
PRPLPURPLE INNOVATION INC	198,535	$145K	<0.01%	-27,301	Timeline
AWREAWARE INC MASS	76,519	$145K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,687	$145K	<0.01%	+18	Timeline
BALYBALLYS CORPORATION	15,088	$145K	<0.01%	+15,056	Timeline
RAPTRAPT THERAPEUTICS INC	18,014	$144K	<0.01%	new	Timeline
UJULINNOVATOR ETFS TRUST	3,900	$143K	<0.01%	0	Timeline
CSPICSP INC	11,072	$143K	<0.01%	+4,706	Timeline
Veru IncVeru Inc	246,161	$143K	<0.01%	-130,206
SLSNSOLESENCE INC	32,824	$143K	<0.01%	new	Timeline
AIROAIRO GROUP HLDGS INC	5,937	$143K	<0.01%	new	Timeline
CWEBDIREXION SHARES ETF TRUST	3,596	$142K	<0.01%	+1,363	Timeline
ANROALTO NEUROSCIENCE INC	64,630	$142K	<0.01%	+17,823	Timeline
UFIUNIFI INC	27,179	$142K	<0.01%	+9,713	Timeline
IMPPIMPERIAL PETE INC	46,055	$142K	<0.01%	+26,436	Timeline
CORNTEUCRIUM COMMODITY TR	8,012	$142K	<0.01%	+5,411	Timeline
CLLSCELLECTIS S A	92,795	$142K	<0.01%	+6,000	Timeline
PROPPRAIRIE OPER CO	47,223	$141K	<0.01%	+39,633	Timeline
NBPNOVABRIDGE BIOSCIENCES	58,295	$141K	<0.01%	+23,478	Timeline
IQDYFLEXSHARES TR	4,342	$140K	<0.01%	0	Timeline
CIKUBS ASSET MGMT INCOME FD INC	47,241	$140K	<0.01%	+20,204	Timeline
COOKTRAEGER INC COM	81,749	$140K	<0.01%	-48,802	Timeline
QIPTQUIPT HOME MEDICAL CORP	78,077	$140K	<0.01%	-119,427	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	7,590	$140K	<0.01%	+2,583	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	2,091	$139K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	3,596	$139K	<0.01%	+3,580	Timeline
OPALOPAL FUELS INC	57,366	$139K	<0.01%	+56,628	Timeline
BALTINNOVATOR ETFS TRUST	4,324	$139K	<0.01%	+941	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	3,228	$138K	<0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	12,981	$138K	<0.01%	-167	Timeline
HYPDHYPERION DEFI INC	13,292	$138K	<0.01%	+13,267	Timeline
ARENPARADIUMAI INC	22,247	$138K	<0.01%	+12,247	Timeline
GANXGAIN THERAPEUTICS INC	76,512	$138K	<0.01%	-23,283	Timeline
MVOMV OIL TR	23,890	$138K	<0.01%	+22,039	Timeline
WRAPWRAP TECHNOLOGIES INC	87,955	$137K	<0.01%	-8,639	Timeline
CHCICOMSTOCK HLDG COS INC	13,527	$136K	<0.01%	+2,989	Timeline
CRDLCARDIOL THERAPEUTICS INC	99,881	$136K	<0.01%	+40,268	Timeline
TBTPROSHARES TR	3,865	$136K	<0.01%	-410	Timeline
SDSPROSHARES TR	8,135	$135K	<0.01%	-7,869	Timeline
XAIXDBX ETF TR	3,538	$135K	<0.01%	new	Timeline
CDLRCADELER A S	6,809	$135K	<0.01%	+842	Timeline
CVEOCIVEO CORP CDA	5,859	$135K	<0.01%	+1,131	Timeline
CTSOCYTOSORBENTS CORP	105,410	$135K	<0.01%	-297	Timeline
DHXDHI GROUP INC	45,419	$135K	<0.01%	-3,037	Timeline
STISOLIDION TECHNOLOGY INC	34,163	$135K	<0.01%	new	Timeline
NJULINNOVATOR ETFS TRUST	1,973	$134K	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	1,244	$134K	<0.01%	-1	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	160,912	$134K	<0.01%	-123,275
FARMFARMER BROS CO	97,164	$133K	<0.01%	-19,325	Timeline
GOCOGOHEALTH INC	23,826	$132K	<0.01%	-41,092	Timeline
VLTINVESCO HIGH INCOME TR II	12,044	$132K	<0.01%	-883	Timeline
ABFLABACUS FCF ETF TR	1,834	$130K	<0.01%	-779	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	11,970	$130K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,436	$130K	<0.01%	-1,551	Timeline
CLIPGLOBAL X FDS	1,285	$129K	<0.01%	+397	Timeline
USEPINNOVATOR ETFS TRUST	3,500	$129K	<0.01%	0	Timeline
WAVEECO WAVE POWER GLOBAL AB	20,957	$129K	<0.01%	-197	Timeline
CURVTORRID HLDGS INC	43,594	$129K	<0.01%	+1,508	Timeline
PLTYTIDAL TRUST II	2,001	$129K	<0.01%	-999	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	28,369	$129K	<0.01%	+7,012	Timeline
VOCVOC ENERGY TR	44,785	$128K	<0.01%	+5,931	Timeline
CNTYCENTURY CASINOS INC	60,308	$128K	<0.01%	+5,066	Timeline
WTAIWISDOMTREE TR	5,187	$127K	<0.01%	+3,854	Timeline
EMMGLOBAL X FDS	4,191	$127K	<0.01%	+500	Timeline
MKTWMARKETWISE INC	6,409	$127K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	8,731	$127K	<0.01%	0	Timeline
CMCMCHEETAH MOBILE INC	27,051	$127K	<0.01%	+1,055	Timeline
SCLZNORTHERN LTS FD TR III	2,395	$127K	<0.01%	0	Timeline
CALIBLACKROCK ETF TRUST II	2,500	$126K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	36,223	$125K	<0.01%	+16,658	Timeline
BCABBIOATLA INC	315,571	$125K	<0.01%	-280,016	Timeline
ARKXARK ETF TR	5,145	$124K	<0.01%	-235	Timeline
LXRXLEXICON PHARMACEUTICALS INC	131,393	$124K	<0.01%	-510,236	Timeline
GUSHDIREXION SHARES ETF TRUST	5,445	$124K	<0.01%	-541	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	7,368	$124K	<0.01%	-3,297
FDGAMERICAN CENTY ETF TR	1,133	$124K	<0.01%	+135	Timeline
CLYMCLIMB BIO INC	99,459	$123K	<0.01%	-77,520	Timeline
PAMTPAMT CORP	9,531	$123K	<0.01%	+668	Timeline
MSTZETF OPPORTUNITIES TRUST	29,198	$122K	<0.01%	+23,268	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	5,000	$122K	<0.01%	new	Timeline
VFSVINFAST AUTO LTD	34,140	$122K	<0.01%	-38,209	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	30,093	$122K	<0.01%	-25,191	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	26,291	$122K	<0.01%	+15,484	Timeline
TCITRANSCONTINENTAL RLTY INVS	2,856	$122K	<0.01%	+1,053	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,299	$122K	<0.01%	0
AARDAARDVARK THERAPEUTICS INC	8,960	$121K	<0.01%	+6,742	Timeline
SANGSANGOMA TECHNOLOGIES CORP	20,000	$121K	<0.01%	-2,200	Timeline
DRTSALPHA TAU MEDICAL LTD	38,550	$120K	<0.01%	-4,791	Timeline
UDOWPROSHARES TR	1,270	$120K	<0.01%	-1,480	Timeline
RISRTIDAL TRUST I	3,263	$119K	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	42,940	$119K	<0.01%	+38,500	Timeline
AUBNAUBURN NATL BANCORP	4,755	$119K	<0.01%	+10	Timeline
CEETHE CENTRAL AND EASTERN EU I	7,607	$118K	<0.01%	-1,399	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	30,738	$118K	<0.01%	+1,156	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	1,897	$118K	<0.01%	-47,170	Timeline
ILLRTRILLER GROUP INC COM	124,863	$116K	<0.01%	+97,233	Timeline
TLSATIZIANA LIFE SCIENCES LTD	73,271	$116K	<0.01%	-65,761	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,380	$115K	<0.01%	-1
HELOJ P MORGAN EXCHANGE TRADED F	1,842	$115K	<0.01%	+1,606	Timeline
GRMLGREENLAND MINES LTD	102,000	$115K	<0.01%	+2,000	Timeline
CREXCREATIVE REALITIES INC	34,200	$115K	<0.01%	0	Timeline
ATRAATARA BIOTHERAPEUTICS INC	14,926	$115K	<0.01%	+3,098	Timeline
CNVSCINEVERSE CORP	24,032	$115K	<0.01%	+19,582	Timeline
CORZWCORE SCIENTIFIC INC NEW	10,592	$115K	<0.01%	+8,552	Timeline
TVRDTVARDI THERAPEUTICS INC	4,894	$114K	<0.01%	new	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	52,937	$114K	<0.01%	-15,780
ITEQAMPLIFY ETF TR	2,013	$114K	<0.01%	0	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	9,003	$113K	<0.01%	+43
AMUBUBS AG LONDON BRANCH	5,882	$113K	<0.01%	-1,257	Timeline
PWRDTCW ETF TRUST	1,220	$110K	<0.01%	+199	Timeline
JCAPJEFFERSON CAPITAL INC	5,957	$110K	<0.01%	new	Timeline
GAIAGAIA INC NEW	24,870	$109K	<0.01%	+22,377	Timeline
SOPHSOPHIA GENETICS SA	35,210	$109K	<0.01%	-926	Timeline
KENKENON HLDGS LTD	2,620	$109K	<0.01%	-8,192	Timeline
XVVISHARES TR	2,279	$109K	<0.01%	+6	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	2,930	$108K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	5,026	$108K	<0.01%	0	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	25,091	$108K	<0.01%	+14,668	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	83,019	$108K	<0.01%	-30,679
CMBTCMB.TECH NV	11,902	$107K	<0.01%	-55,150	Timeline
LDSFFIRST TR EXCHNG TRADED FD VI	5,638	$107K	<0.01%	+5,637	Timeline
APREAPREA THERAPEUTICS INC	63,331	$107K	<0.01%	+30,523	Timeline
JSMLJANUS DETROIT STR TR	1,585	$107K	<0.01%	+1	Timeline
GLSIGREENWICH LIFESCIENCES INC	11,766	$107K	<0.01%	+2,219	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	342,636	$107K	<0.01%	-2,529,588
FAPRFIRST TR EXCHNG TRADED FD VI	2,526	$107K	<0.01%	-317	Timeline
INNVINNOVAGE HLDG CORP	28,842	$106K	<0.01%	-1,704	Timeline
SCLXSCILEX HOLDING CO	18,054	$106K	<0.01%	new	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	2,287	$106K	<0.01%	+177
Mersana Therapeutics IncMersana Therapeutics Inc	357,597	$106K	<0.01%	+50,467
GTECGREENLAND TECHNOLOGIES HLDG	53,096	$106K	<0.01%	+41,090	Timeline
MJAMPLIFY ETF TR	5,876	$106K	<0.01%	-219	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,028	$106K	<0.01%	-759	Timeline
FICSFIRST TR EXCHANGE TRADED FD	2,675	$105K	<0.01%	-501	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	130,896	$105K	<0.01%	0
SECTNORTHERN LTS FD TR IV	1,802	$105K	<0.01%	+350	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	7,314	$104K	<0.01%	-10,711	Timeline
JBBBJANUS DETROIT STR TR	2,163	$104K	<0.01%	-1,213,368	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	2,673	$104K	<0.01%	new	Timeline
UTESETFIS SER TR I	1,377	$104K	<0.01%	+1,070	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	5,076	$104K	<0.01%	+107	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	13,091	$104K	<0.01%	-87,074
CCECCAPITAL CLEAN ENERGY CARRIER	4,427	$104K	<0.01%	-4,185	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	3,054	$103K	<0.01%	+3,050	Timeline
URGUR-ENERGY INC	98,401	$103K	<0.01%	-466,682	Timeline
REKRREKOR SYSTEMS INC	88,918	$103K	<0.01%	-369,916	Timeline
GPIQGOLDMAN SACHS ETF TR	2,060	$103K	<0.01%	-1	Timeline
TIDAL TRUST IITIDAL TRUST II	11,205	$102K	<0.01%	-17,350
GENFIT S AGENFIT S A	27,420	$102K	<0.01%	+1,900
GJANFIRST TR EXCHNG TRADED FD VI	2,547	$102K	<0.01%	0	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	36,878	$102K	<0.01%	+11,928	Timeline
VERIVERITONE INC	80,615	$102K	<0.01%	+44,869	Timeline
DFIPDIMENSIONAL ETF TRUST	2,428	$102K	<0.01%	-1,651	Timeline
BETZLISTED FDS TR	4,220	$100K	<0.01%	-230	Timeline
HYGHISHARES U S ETF TR	1,155	$99.9K	<0.01%	-39	Timeline
DWUSADVISORSHARES TR	1,966	$99.9K	<0.01%	0	Timeline
CEFSEXCHANGE LISTED FDS TR	4,485	$99.7K	<0.01%	+1	Timeline
OVLLISTED FDS TR	2,057	$99.4K	<0.01%	0	Timeline
HAILSPDR SERIES TRUST	3,263	$99.2K	<0.01%	-67	Timeline
MIDAMERICAN CENTY ETF TR	1,500	$99.1K	<0.01%	+19	Timeline
LCUTLIFETIME BRANDS INC	19,225	$98K	<0.01%	-7,302	Timeline
HDLSUPER HI INTL HLDG LTD	5,010	$97.8K	<0.01%	+7	Timeline
EQTYVALUED ADVISERS TR	3,903	$97.8K	<0.01%	0	Timeline
ECORELECTROCORE INC	18,476	$97.6K	<0.01%	+1,125	Timeline
DITAMCON DISTRG CO	883	$97.2K	<0.01%	-25	Timeline
APIETRUST FOR PROFESSIONAL MANAG	2,914	$97.1K	<0.01%	-2,427	Timeline
BJULINNOVATOR ETFS TRUST	2,057	$96.9K	<0.01%	0	Timeline
CVRCHICAGO RIVET & MACH CO	7,925	$96.9K	<0.01%	-185	Timeline
Sequans Communications SASequans Communications SA	65,751	$96.7K	<0.01%	+10,760
GEGGREAT ELM GROUP INC	46,124	$95.5K	<0.01%	0	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	31,181	$95.4K	<0.01%	-898	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5,114	$95.3K	<0.01%	0	Timeline
PCMPCM FD INC	14,992	$94.9K	<0.01%	-27,620	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	2,877	$94.5K	<0.01%	new	Timeline
IPORENAISSANCE CAP GREENWICH FD	2,090	$93.9K	<0.01%	-71,460	Timeline
KJANINNOVATOR ETFS TRUST	2,500	$93.7K	<0.01%	0	Timeline
ISBAISABELLA BK CORP	3,105	$93.6K	<0.01%	new	Timeline
CBUSCIBUS INC	67,809	$93.6K	<0.01%	-36,306	Timeline
PETSPETMED EXPRESS INC	28,104	$93.3K	<0.01%	-3,084	Timeline
IPHAINNATE PHARMA S A	51,224	$93K	<0.01%	+7,700	Timeline
UYLDANGEL OAK FUNDS TRUST	1,820	$92.9K	<0.01%	+740	Timeline
GDMAEA SERIES TRUST	2,659	$92.5K	<0.01%	0	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	9,650	$92.4K	<0.01%	+415	Timeline
USIOUSIO INC	60,358	$92.3K	<0.01%	-6,515	Timeline
SPUSTIDAL TRUST I	2,061	$91.5K	<0.01%	+1,671	Timeline
QMOMEA SERIES TRUST	1,404	$91.2K	<0.01%	+90	Timeline
RSKDRISKIFIED LTD	18,244	$91K	<0.01%	-135,923	Timeline
BEATHEARTBEAM INC	72,722	$90.9K	<0.01%	0	Timeline
YLDELEGG MASON ETF INVT	1,712	$90.1K	<0.01%	0	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	2,316	$89.9K	<0.01%	0	Timeline
KUREKRANESHARES TRUST	5,298	$89.6K	<0.01%	+1,699	Timeline
UYGPROSHARES TR	936	$89.5K	<0.01%	-36	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