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
GMOMCAMBRIA ETF TR	3,001	$89K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,791	$88.9K	<0.01%	-8,164	Timeline
BUSA2023 ETF SERIES TRUST	2,654	$88.8K	<0.01%	+450	Timeline
LOANMANHATTAN BRDG CAP INC	16,130	$88.2K	<0.01%	0	Timeline
VTSIVIRTRA INC	12,335	$87.2K	<0.01%	-46,010	Timeline
SFLRINNOVATOR ETFS TRUST	2,596	$87.2K	<0.01%	new	Timeline
MCRBSERES THERAPEUTICS INC	7,838	$87.1K	<0.01%	new	Timeline
STEMSTEM INC	13,973	$87.1K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,755	$86K	<0.01%	0	Timeline
ACLCAMERICAN CENTY ETF TR	1,183	$85.6K	<0.01%	+10	Timeline
GLOBAL X FDSGLOBAL X FDS	10,143	$85.5K	<0.01%	-435
TDITOUCHSTONE ETF TRUST	2,512	$85.4K	<0.01%	-130	Timeline
FLVAMERICAN CENTY ETF TR	1,223	$85.3K	<0.01%	+15	Timeline
NAKANAKAMOTO INC	6,160	$85.3K	<0.01%	new	Timeline
ARBEARBE ROBOTICS LTD	47,875	$85.2K	<0.01%	-2,411	Timeline
MCHXMARCHEX INC	38,810	$85K	<0.01%	0	Timeline
HEROGLOBAL X FDS	2,588	$84.7K	<0.01%	-168	Timeline
ZEPPZEPP HEALTH CORPORATION	31,796	$84.6K	<0.01%	-11,755	Timeline
FEPIETF OPPORTUNITIES TRUST	1,841	$83.8K	<0.01%	+1,591	Timeline
DWTXDOGWOOD THERAPEUTICS INC	17,450	$83.2K	<0.01%	+16,850	Timeline
FOXXFOXX DEV HLDGS INC	15,081	$82.8K	<0.01%	+509	Timeline
SCOPROSHARES TR II	4,561	$82.4K	<0.01%	-1,102	Timeline
TMFSRBB FD INC	2,327	$82.3K	<0.01%	-1	Timeline
SIDUSIDUS SPACE INC	47,313	$81.9K	<0.01%	+34,672	Timeline
VXRTVAXART INC COM NEW (DE)	181,047	$81.8K	<0.01%	-32,981	Timeline
BNOVINNOVATOR ETFS TRUST	1,979	$81.6K	<0.01%	-146	Timeline
XJHISHARES TR	1,961	$81.4K	<0.01%	+442	Timeline
PMBSPIMCO ETF TR	1,659	$81.4K	<0.01%	0	Timeline
BH-ABIGLARI HLDGS INC	58	$81.2K	<0.01%	-9	Timeline
LCTUBLACKROCK ETF TRUST	1,201	$80.8K	<0.01%	-736	Timeline
BAUGINNOVATOR ETFS TRUST	1,750	$80.5K	<0.01%	0	Timeline
DIGPROSHARES TR	2,411	$80.2K	<0.01%	-1,688	Timeline
ZENAZENATECH INC	21,757	$79.8K	<0.01%	-29,155	Timeline
BAPRINNOVATOR ETFS TRUST	1,763	$79.7K	<0.01%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	15,139	$79.3K	<0.01%	-1,974
CHATTIDAL TRUST II	1,620	$79K	<0.01%	0	Timeline
TAOXTAO SYNERGIES INC	10,036	$78.8K	<0.01%	+9,946	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	1,687	$78.7K	<0.01%	+108	Timeline
TUGLISTED FDS TR	2,171	$78.6K	<0.01%	0	Timeline
RBKBRHINEBECK BANCORP INC	6,629	$77.8K	<0.01%	+6,422	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	19,495	$77.5K	<0.01%	0
ZYXIQZYNEX, INC. COMMON STOCK (NV)	29,935	$77.2K	<0.01%	-58,391	Timeline
ERXDIREXION SHARES ETF TRUST	1,503	$77.2K	<0.01%	+817	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,267	$76.7K	<0.01%	0
FSECFIDELITY MERRIMACK STR TR	1,750	$76.2K	<0.01%	+999	Timeline
HURATUHURA BIOSCIENCES INC	34,121	$76.1K	<0.01%	+22,298	Timeline
PREPRENETICS GLOBAL LTD	8,924	$76K	<0.01%	+6,800	Timeline
ACRVACRIVON THERAPEUTICS INC	63,016	$75K	<0.01%	+27,795	Timeline
HYFIAB ACTIVE ETFS INC	1,992	$74.6K	<0.01%	-78	Timeline
VALUVALUE LINE INC	1,887	$73.9K	<0.01%	-116	Timeline
WANTDIREXION SHARES ETF TRUST	1,777	$73.7K	<0.01%	-7	Timeline
HQIHIREQUEST INC	7,341	$73.5K	<0.01%	+85	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	33,497	$73.4K	<0.01%	+9,833	Timeline
ULBIULTRALIFE CORP	8,156	$73.2K	<0.01%	-12,040	Timeline
DWAWADVISORSHARES TR	1,755	$73K	<0.01%	0	Timeline
FDIGFIDELITY COVINGTON TRUST	2,046	$72.8K	<0.01%	+1,001	Timeline
GLDGGOLDMINING INC	100,673	$72.5K	<0.01%	+57,168	Timeline
COCHENVOY MEDICAL INC	50,941	$72.3K	<0.01%	-600	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	111,178	$72.3K	<0.01%	+96,300
ORMPORAMED PHARMACEUTICALS INC	32,095	$72.2K	<0.01%	-3,730	Timeline
PEPGPEPGEN INC	64,838	$72K	<0.01%	+32	Timeline
BKCHGLOBAL X FDS	1,365	$71.9K	<0.01%	+3	Timeline
ACGRAMERICAN CENTY ETF TR	1,200	$71.8K	<0.01%	+1	Timeline
DLTHDULUTH HLDGS INC	33,799	$71K	<0.01%	-360	Timeline
NEWZEA SERIES TRUST	2,493	$70.9K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	2,341	$70.9K	<0.01%	-384	Timeline
TNYATENAYA THERAPEUTICS INC	115,879	$70.8K	<0.01%	-198,670	Timeline
TLXTELIX PHARMACEUTICAL LTD	4,402	$70.7K	<0.01%	-1,232	Timeline
ANIXANIXA BIOSCIENCES INC	21,403	$70.6K	<0.01%	-11,922	Timeline
CLNNCLENE INC	18,056	$70.6K	<0.01%	+125	Timeline
REVSCOLUMBIA ETF TR I	2,686	$70.6K	<0.01%	+686	Timeline
HDUSLATTICE STRATEGIES TR	1,180	$70.2K	<0.01%	-899	Timeline
ACSITIDAL TRUST I	1,103	$70K	<0.01%	+1,102	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	46,247	$69.8K	<0.01%	+18,427	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	1,944	$69.5K	<0.01%	0	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	48,487	$68.9K	<0.01%	-15,813
VFMVVANGUARD WELLINGTON FD	526	$67.4K	<0.01%	+514	Timeline
NAPRINNOVATOR ETFS TRUST	1,322	$67.4K	<0.01%	+1,281	Timeline
BHMBLUEROCK HOMES TRUST INC	5,373	$67.3K	<0.01%	+1	Timeline
ACIOETF SER SOLUTIONS	1,618	$67K	<0.01%	-1	Timeline
LOTLOTUS TECHNOLOGY INC	30,403	$66.9K	<0.01%	new	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,248	$66.6K	<0.01%	-5,973	Timeline
QINTAMERICAN CENTY ETF TR	1,143	$66.6K	<0.01%	+11	Timeline
GYLDARROW ETF TR	5,056	$66.4K	<0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	1,266	$66.4K	<0.01%	+434	Timeline
FIDFIRST TR EXCHANGE TRADED FD	3,441	$66.2K	<0.01%	-1	Timeline
TWNTAIWAN FD INC	1,472	$66K	<0.01%	-153	Timeline
GIFIGULF ISLAND FABRICATION INC	9,916	$65.9K	<0.01%	-2,191	Timeline
MOTOGUINNESS ATKINSON FDS	1,400	$65.6K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	3,712	$65.4K	<0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	2,899	$65.4K	<0.01%	0	Timeline
MKORMATTHEWS ASIA FDS	2,325	$65.3K	<0.01%	-643	Timeline
ZIGETF SER SOLUTIONS	1,851	$65.3K	<0.01%	+1,101	Timeline
NRGVENERGY VAULT HOLDINGS INC	90,794	$65.1K	<0.01%	-294,400	Timeline
FTLFFITLIFE BRANDS INC	4,987	$64.9K	<0.01%	+3,615	Timeline
DFVXDIMENSIONAL ETF TRUST	935	$64.4K	<0.01%	0	Timeline
SPRUSPRUCE POWER HOLDING CORP	31,896	$64.4K	<0.01%	+312	Timeline
SORAASIASTRATEGY	10,056	$64.2K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	1,458	$63.9K	<0.01%	0	Timeline
GFNEW GERMANY FD INC	5,350	$63.9K	<0.01%	-169	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	5,957	$63.3K	<0.01%	new
PDECINNOVATOR ETFS TRUST	1,575	$63K	<0.01%	+75	Timeline
DFNST3 DEFENSE INC	5,754	$62.9K	<0.01%	+3,370	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	44,700	$62.6K	<0.01%	-21,058	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,041	$62.4K	<0.01%	+110	Timeline
LGHNORTHERN LTS FD TR III	1,144	$62.3K	<0.01%	0	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	68,682	$62.1K	<0.01%	+53,571
CNXTVANECK ETF TRUST	2,169	$62.1K	<0.01%	-16,292	Timeline
GSITGSI TECHNOLOGY INC	18,450	$62K	<0.01%	+16,519	Timeline
DRLLEA SERIES TRUST	2,281	$61.9K	<0.01%	-1,312	Timeline
WTREWISDOMTREE TR	3,175	$61.8K	<0.01%	-54	Timeline
NEXANEXA RES S A	12,458	$61.8K	<0.01%	+8,571	Timeline
GLMDGALMED PHARMACEUTICALS LTD	33,573	$61.8K	<0.01%	+26,188	Timeline
BTLNGLIMPSE GROUP INC	45,356	$61.7K	<0.01%	+44,022	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	1,984	$61.5K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	1,996	$61.2K	<0.01%	-36	Timeline
LODECOMSTOCK INC	16,000	$60.6K	<0.01%	+7,884	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	148,951	$60.6K	<0.01%	+57,087
PFFRETFIS SER TR I	3,385	$60.6K	<0.01%	+2,013	Timeline
SESSES AI CORPORATION	67,985	$60.4K	<0.01%	-191,625	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	1,470	$60.4K	<0.01%	new	Timeline
NXXTNEXTNRG INC	21,794	$60.4K	<0.01%	+2,913	Timeline
TISITEAM INC	3,312	$60.3K	<0.01%	+672	Timeline
AGOXSTARBOARD INVT TR	2,027	$60K	<0.01%	+459	Timeline
SDOWPROSHARES TR	1,443	$59.8K	<0.01%	+577	Timeline
MLPBUBS AG LONDON BRANCH	2,300	$59.8K	<0.01%	-7,500	Timeline
FNGRFINGERMOTION INC	28,980	$58.8K	<0.01%	-8,957	Timeline
PHYLPGIM ETF TR	1,653	$58.7K	<0.01%	0	Timeline
BRTXBIORESTORATIVE THERAPIES INC	35,000	$58.3K	<0.01%	-3,000	Timeline
BWBABCOCK & WILCOX ENTERPRISES	60,561	$58.3K	<0.01%	-1,236,808	Timeline
APTALPHA PRO TECH LTD	12,420	$58.2K	<0.01%	-11,572	Timeline
VCEBVANGUARD WORLD FD	918	$58.2K	<0.01%	+8	Timeline
PRTSCARPARTS COM INC	78,429	$58K	<0.01%	+48	Timeline
BNRBURNING ROCK BIOTECH LTD	18,207	$57.5K	<0.01%	+7,481	Timeline
MCGAUYORKVILLE ACQUISITION CORP.	5,112	$57.5K	<0.01%	new	Timeline
SENECA FOODS CORP NEWSENECA FOODS CORP NEW	562	$57.3K	<0.01%	0
FBYDFALCONS BEYOND GLOBAL INC	9,715	$57.2K	<0.01%	-1,515	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	1,132	$57.2K	<0.01%	-1,013
GRWGGROWGENERATION CORP	60,840	$56.9K	<0.01%	-52,674	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,514	$56.6K	<0.01%	-54,211	Timeline
AIEQAMPLIFY ETF TR	1,335	$56.6K	<0.01%	-10	Timeline
GMOIGMO ETF TRUST	1,931	$56.4K	<0.01%	new	Timeline
HUHUHUHUTECH INTL GROUP INC	11,576	$56.3K	<0.01%	-2,574	Timeline
TURBTURBO ENERGY S A	24,000	$56.2K	<0.01%	+3,900	Timeline
OGCPEMPIRE ST RLTY OP L P	6,668	$56K	<0.01%	+1,000	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	2,179	$55.9K	<0.01%	-1,372	Timeline
RMIFETF SER SOLUTIONS	2,237	$55.7K	<0.01%	-2,951	Timeline
ORGNORIGIN MATLS INC (DE)	115,165	$55.6K	<0.01%	-87,733	Timeline
PAUGINNOVATOR ETFS TRUST	1,375	$55.6K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	5,687	$55.3K	<0.01%	+2,180	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	1,663	$55.2K	<0.01%	new	Timeline
EDCDIREXION SHARES ETF TRUST	1,404	$55K	<0.01%	-581	Timeline
PTIXPROTAGENIC THERAPEUTICS INC CO	15,002	$54.8K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	106,201	$54.2K	<0.01%	0
YMAXTIDAL TRUST II	3,938	$54.2K	<0.01%	-292	Timeline
EDRYEURODRY LTD	5,539	$54.2K	<0.01%	-600	Timeline
DFCFDIMENSIONAL ETF TRUST	1,280	$54.1K	<0.01%	+696	Timeline
HLALLISTED FDS TR	1,010	$54.1K	<0.01%	+749	Timeline
AVSEAMERICAN CENTY ETF TR	922	$54.1K	<0.01%	0	Timeline
SVASINOVAC BIOTECH LTD	8,344	$54K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	372	$53.5K	<0.01%	-698	Timeline
VPCETFIS SER TR I	2,585	$53K	<0.01%	+2,400	Timeline
AIFUAIFU INC	8,749	$52.8K	<0.01%	new	Timeline
NANCTIDAL TRUST I	1,259	$52.8K	<0.01%	+1,215	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	47,530	$52.8K	<0.01%	-1,534	Timeline
Leslie's IncLeslie's Inc	125,410	$52.7K	<0.01%	-1,761,424
CPSOCALAMOS ETF TR	2,000	$52.5K	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	20,639	$52.2K	<0.01%	+1,781
CPSNCALAMOS ETF TR	2,000	$52.1K	<0.01%	new	Timeline
LIVEONE INCLIVEONE INC	68,710	$51.9K	<0.01%	-136,709
VIOTVIOMI TECHNOLOGY CO LTD	38,264	$51.7K	<0.01%	+12,360	Timeline
GRNBVANECK ETF TRUST	2,116	$51.3K	<0.01%	+1	Timeline
BIRDSMARTBIRD INC	4,818	$51.2K	<0.01%	-791	Timeline
OXSQOXFORD SQUARE CAP CORP	22,949	$51.2K	<0.01%	-244	Timeline
RILYBRC GROUP HOLDINGS INC	17,204	$51.1K	<0.01%	-26,254	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	20,622	$50.9K	<0.01%	-14,442
SARKINVESTMENT MANAGERS SER TR I	1,423	$50.8K	<0.01%	-257	Timeline
TMQTRILOGY METALS INC NEW	37,539	$50.7K	<0.01%	+1	Timeline
UHGUNITED HOMES GROUP INC	17,452	$50.6K	<0.01%	+6,402	Timeline
TMFMRBB FD INC	1,894	$50.6K	<0.01%	-1	Timeline
RPARTIDAL TRUST I	2,532	$50.5K	<0.01%	-796	Timeline
QVCAQQVC GROUP INC	18,361	$50.5K	<0.01%	new	Timeline
BOTJBANK OF THE JAMES FINL GP IN	3,585	$50.4K	<0.01%	+2,000	Timeline
DEEFDBX ETF TR	1,496	$50.3K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	12,156	$50.1K	<0.01%	+11,646	Timeline
DFAWDIMENSIONAL ETF TRUST	746	$50K	<0.01%	-39	Timeline
YANGDIREXION SHARES ETF TRUST	1,609	$49.3K	<0.01%	-3,238	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,161	$49.2K	<0.01%	0	Timeline
ALXOALX ONCOLOGY HLDGS INC	117,465	$48.8K	<0.01%	-240,995	Timeline
EQSEQUUS TOTAL RETURN INC	35,666	$48.5K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	2,126	$48.3K	<0.01%	0	Timeline
ELBMELECTRA BATTERY MATERIALS CO	44,581	$47.9K	<0.01%	+43,400	Timeline
BATTAMPLIFY ETF TR	5,118	$47.8K	<0.01%	-37	Timeline
CRD-BCRAWFORD & CO	4,556	$47.6K	<0.01%	-6	Timeline
AVSFAMERICAN CENTY ETF TR	1,009	$47.5K	<0.01%	+2	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	952	$47.4K	<0.01%	-1	Timeline
ACTUACTUATE THERAPEUTICS INC	7,740	$47.3K	<0.01%	+6,202	Timeline
FIAXTIDAL TRUST II	2,576	$47K	<0.01%	0	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	1,748	$47K	<0.01%	new	Timeline
DVYAISHARES INC	1,219	$46.9K	<0.01%	-2,767	Timeline
IMSTBITWISE FUNDS TRUST	900	$46.8K	<0.01%	new	Timeline
DURAVANECK ETF TRUST	1,430	$46.7K	<0.01%	0	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	1,272	$46.6K	<0.01%	-545	Timeline
BRAGBRAGG GAMING GROUP INC	10,700	$46.2K	<0.01%	+4,550	Timeline
GROWU S GLOBAL INVS INC	17,737	$46.1K	<0.01%	0	Timeline
VALNVALNEVA SE	8,036	$45.6K	<0.01%	+2,832	Timeline
NIXXNIXXY INC	21,800	$45.6K	<0.01%	new	Timeline
HITIHIGH TIDE INC	19,790	$45.5K	<0.01%	-91,694	Timeline
OGENORAGENICS INC	11,912	$45.5K	<0.01%	new	Timeline
ROMPROSHARES TR	595	$45.3K	<0.01%	+474	Timeline
ZJKZJK INDL CO. LTD.	11,591	$45.1K	<0.01%	-7,155	Timeline
DAXGLOBAL X FDS	1,001	$45K	<0.01%	-2,723	Timeline
WOMNTIDAL TRUST III	1,133	$45K	<0.01%	0	Timeline
UFOPROCURE ETF TRUST II	1,558	$44.8K	<0.01%	+1	Timeline
OAKMHARRIS OAKMARK ETF TRUST	1,736	$44.6K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	1,548	$44.4K	<0.01%	0	Timeline
Direxion Daily Junior Gold …Direxion Daily Junior Gold Miners…	4,531	$44.4K	<0.01%	+3,826
PROSHARES TR IIPROSHARES TR II	1,716	$44.3K	<0.01%	-19,414
NUAINEW ERA ENERGY & DIGITAL INC	90,000	$44.3K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1,968	$44.1K	<0.01%	+1	Timeline
ADICET BIO INCADICET BIO INC	72,226	$44.1K	<0.01%	+70,543
LGLLGL GROUP INC	5,781	$44.1K	<0.01%	0	Timeline
ORREA SERIES TRUST	1,500	$43.9K	<0.01%	-500	Timeline
JUCYETF SER SOLUTIONS	1,972	$43.8K	<0.01%	0	Timeline
AIVCAMPLIFY ETF TR	816	$43.6K	<0.01%	0	Timeline
SNDSMART SAND INC	21,587	$43.4K	<0.01%	+2,121	Timeline
GEOVAX LABS INCGEOVAX LABS INC	50,120	$43.4K	<0.01%	-52,045
SYSO YOUNG INTERNATIONAL INC	13,925	$43.2K	<0.01%	-68,018	Timeline
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	48,835	$43K	<0.01%	+48,175
GKADVISORSHARES TR	1,800	$43K	<0.01%	+1,799	Timeline
TECSDIREXION SHARES ETF TRUST	1,601	$42.9K	<0.01%	+333	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,141	$42.8K	<0.01%	-60	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	852	$42.7K	<0.01%	+182	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	890	$42.4K	<0.01%	+4	Timeline
AOTGEA SERIES TRUST	846	$42.2K	<0.01%	0	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	2,083	$42.1K	<0.01%	+597
TLYSTILLYS INC	30,412	$42K	<0.01%	-52,571	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	12,398	$41.5K	<0.01%	+9,738	Timeline
HGBLHERITAGE GLOBAL INC	18,668	$41.4K	<0.01%	0	Timeline
GEMDGOLDMAN SACHS ETF TR	1,010	$41.4K	<0.01%	-114,638	Timeline
DTILPRECISION BIOSCIENCES INC	9,821	$41.2K	<0.01%	-2,450	Timeline
URTYPROSHARES TR	1,044	$41.1K	<0.01%	-841	Timeline
AIIAMERICAN INTEGRITY INS GROUP	2,235	$41.1K	<0.01%	new	Timeline
MOG-BMOOG INC	227	$41.1K	<0.01%	-1	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	7,375	$40.9K	<0.01%	0	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	5,180	$40.6K	<0.01%	+1,442
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	147,404	$40K	<0.01%	-28,989
OKURONKURE THERAPEUTICS INC	16,701	$39.9K	<0.01%	+14,823	Timeline
KZRKEZAR LIFE SCIENCES INC	8,693	$39.8K	<0.01%	+1,482	Timeline
ARLAMERICAN RLTY INVS INC	2,818	$39.8K	<0.01%	+4	Timeline
RAVERAVE RESTAURANT GROUP INC	14,397	$39.6K	<0.01%	0	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	54,577	$39.6K	<0.01%	-117,584	Timeline
MODDMODULAR MED INC COM NEW	53,000	$39.5K	<0.01%	-5,490	Timeline
SLGLSOL-GEL TECHNOLOGIES LTD	5,335	$39.5K	<0.01%	new	Timeline
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	1,203	$39.1K	<0.01%	0
PTINPACER FDS TR	1,345	$39K	<0.01%	0	Timeline
ASMBASSEMBLY BIOSCIENCES INC	2,149	$38.9K	<0.01%	-151	Timeline
HAUZDBX ETF TR	1,684	$38.5K	<0.01%	-482	Timeline
DRIPDIREXION SHARES ETF TRUST	3,935	$38.4K	<0.01%	+1,649	Timeline
AGNGGLOBAL X FDS	1,201	$38.3K	<0.01%	-1,696	Timeline
QWLDSPDR INDEX SHS FDS	284	$38.3K	<0.01%	-149	Timeline
SBCSBC MED GROUP HLDGS INC	8,245	$38.3K	<0.01%	+7,345	Timeline
BNGOBIONANO GENOMICS INC	11,655	$38.2K	<0.01%	-336	Timeline
VRMVROOM INC	1,339	$38.2K	<0.01%	+271	Timeline
SOTKSONO TEK CORP	10,125	$38K	<0.01%	0	Timeline
SLVRSPROTT FDS TR	1,270	$37.9K	<0.01%	+670	Timeline
BCGBINAH CAP GROUP INC	18,540	$37.8K	<0.01%	+790	Timeline
AAPGASCENTAGE PHARMA GROUP INTL	956	$37.6K	<0.01%	new	Timeline
USBCUSBC INC.	18,952	$37.5K	<0.01%	+18,802	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	22,000	$37.4K	<0.01%	0
VGSRMANAGER DIRECTED PORTFOLIOS	3,574	$37.4K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	1,000	$37.2K	<0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	276	$37.1K	<0.01%	-274	Timeline
SKYESKYE BIOSCIENCE INC	8,840	$37K	<0.01%	-23,040	Timeline
YI111 INC	5,163	$36.9K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,924	$36.8K	<0.01%	-553	Timeline
UGAUNITED STS GASOLINE FD LP	611	$36.8K	<0.01%	-325	Timeline
FDTXFIDELITY COVINGTON TRUST	943	$36.8K	<0.01%	+742	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	27,416	$36.7K	<0.01%	+14,845
NOCTINNOVATOR ETFS TRUST	674	$36.7K	<0.01%	0	Timeline
GECCGREAT ELM CAP CORP	3,434	$36.6K	<0.01%	+100	Timeline
BRFVANECK ETF TRUST	2,375	$36.6K	<0.01%	-9	Timeline
FLDFOLD HLDGS INC	8,646	$36.6K	<0.01%	-3,824	Timeline
TOPTISHARES TR	1,340	$36.6K	<0.01%	+789	Timeline
GOROGOLD RESOURCE CORP	59,680	$36.4K	<0.01%	-19,778	Timeline
AGIGABUNDIA GLOBAL IMPACT GROUP	3,421	$36.2K	<0.01%	new	Timeline
PMVPPMV PHARMACEUTICALS INC	34,095	$36.1K	<0.01%	+6,029	Timeline
CUREDIREXION SHARES ETF TRUST	456	$36K	<0.01%	+244	Timeline
DOGPROSHARES TR	1,408	$35.9K	<0.01%	-67,554	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	13,382	$35.9K	<0.01%	-18,752	Timeline
JTAIJET AI INC	9,808	$35.8K	<0.01%	+4,621	Timeline
KMLMKRANESHARES TRUST	1,352	$35.7K	<0.01%	-310,336	Timeline
CANETEUCRIUM COMMODITY TR	3,244	$35.5K	<0.01%	+2,300	Timeline
ARECAMERICAN RES CORP	42,885	$35.5K	<0.01%	+807	Timeline
QDTEROUNDHILL ETF TRUST	1,000	$35.5K	<0.01%	-113	Timeline
TRFKPACER FDS TR	600	$35.5K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	1,156	$35.4K	<0.01%	0	Timeline
MDCXMEDICUS PHARMA LTD	11,730	$35.1K	<0.01%	new	Timeline
DXRDAXOR CORP	3,555	$34.8K	<0.01%	+3,468	Timeline
TBGEA SERIES TRUST	1,081	$34.8K	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	25,252	$34.7K	<0.01%	0	Timeline
CKXCKX LDS INC	3,233	$34.6K	<0.01%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	33,990	$34.3K	<0.01%	-227,211
GBLIGLOBAL INDEMNITY GROUP LLC	1,093	$34.3K	<0.01%	-9,535	Timeline
WALLBOX NVWALLBOX NV	107,413	$34.1K	<0.01%	+1,551
CLOZSERIES PORTFOLIOS TR	1,275	$34.1K	<0.01%	-245	Timeline
QQHNORTHERN LTS FD TR III	501	$33.9K	<0.01%	-1	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	882	$33.8K	<0.01%	+27	Timeline
SOYBTEUCRIUM COMMODITY TR	1,542	$33.6K	<0.01%	+131	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	4,660	$33.6K	<0.01%	+20
DIREXION SHS ETF TRDIREXION SHS ETF TR	483	$33.5K	<0.01%	-1,143
UXINUXIN LTD	9,424	$33.4K	<0.01%	+6,315	Timeline
AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC	26,438	$33.3K	<0.01%	new
MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC	75,846	$32.7K	<0.01%	new
CHMICHERRY HILL MTG INVT CORP	11,977	$32.7K	<0.01%	-15,941	Timeline
DOMHDOMINARI HOLDINGS INC	6,000	$32.6K	<0.01%	new	Timeline
VHCVIRNETX HLDG CORP	2,971	$32.2K	<0.01%	-243	Timeline
SDPPROSHARES TR	2,308	$32.2K	<0.01%	+2,307	Timeline
ISWNAMPLIFY ETF TR	1,551	$32K	<0.01%	-55	Timeline
BDMDBAIRD MED INVT HLDGS LTD	8,734	$32K	<0.01%	-4,433	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,286	$31.9K	<0.01%	+1
TELOTELOMIR PHARMACEUTICALS INC	25,407	$31.8K	<0.01%	-3,616	Timeline
GFRGREENFIRE RES LTD NEW	7,039	$31.4K	<0.01%	-82,809	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	2,970	$31.4K	<0.01%	-39,609	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	4,188	$31.3K	<0.01%	-4,752
PHARPHARMING GROUP NV	2,900	$31K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	13,665	$30.7K	<0.01%	-392	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	1,042	$30.7K	<0.01%	new	Timeline
ECNSISHARES TR	963	$30.5K	<0.01%	-199	Timeline
GENKGEN RESTAURENT GROUP	7,800	$30.4K	<0.01%	+7,500	Timeline
AMZAETFIS SER TR I	687	$29.8K	<0.01%	+96	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	5,038	$29.7K	<0.01%	0
TSELTOUCHSTONE ETF TRUST	1,041	$29.7K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	27,200	$29.6K	<0.01%	-80,627	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	36,484	$29.5K	<0.01%	-29,545
ALTOALTO INGREDIENTS INC	25,585	$29.4K	<0.01%	-208,935	Timeline
BLTEBELITE BIO INC	507	$29.3K	<0.01%	+191	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	559	$29.2K	<0.01%	+1	Timeline
QVALEA SERIES TRUST	660	$29K	<0.01%	-2,212	Timeline
ALGSALIGOS THERAPEUTICS INC	4,005	$28.9K	<0.01%	-3,493	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,286	$28.8K	<0.01%	0	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	1,250	$28.4K	<0.01%	0
PPSIPIONEER PWR SOLUTIONS INC	10,277	$28.3K	<0.01%	-25,315	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	548	$28.2K	<0.01%	-32	Timeline
USSESEGALL BRYANT & HAMILL TR	873	$28.1K	<0.01%	-862	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	25,000	$28K	<0.01%	0
374WATER INC374WATER INC	86,030	$27.9K	<0.01%	-61,594
GCTSGCT SEMICONDUCTOR HLDG INC	18,720	$27.9K	<0.01%	-5,659	Timeline
DDMPROSHARES TR	284	$27.9K	<0.01%	-46	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	1,300	$27.9K	<0.01%	0	Timeline
FDRVFIDELITY COVINGTON TRUST	1,877	$27.8K	<0.01%	+4	Timeline
QTTBQ32 BIO INC	18,648	$27.8K	<0.01%	+3,991	Timeline
PVLPERMIANVILLE RTY TR	15,001	$27.8K	<0.01%	0	Timeline
XCORFUNDX INVT TR	379	$27.7K	<0.01%	0	Timeline
RFLRAFAEL HLDGS INC	16,001	$27.7K	<0.01%	+9,717	Timeline
DCORDIMENSIONAL ETF TRUST	414	$27.7K	<0.01%	new	Timeline
ONCOONCONETIX, INC. COMMON STOCK	5,800	$27.7K	<0.01%	new	Timeline
STEXSTREAMEX CORP	3,870	$27.6K	<0.01%	-790	Timeline
AXRAMREP CORP	1,317	$27.6K	<0.01%	-518	Timeline
NTRBNUTRIBAND INC	3,500	$27.5K	<0.01%	-49	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	37,477	$27.5K	<0.01%	new
NEWPNEW PAC METALS CORP	20,508	$27.5K	<0.01%	-14,928	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	2,084	$27.5K	<0.01%	+643
QQQYTIDAL TRUST II	1,051	$27.5K	<0.01%	+400	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	602	$27.3K	<0.01%	-520	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	1,000	$27.3K	<0.01%	0
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	45,439	$27.3K	<0.01%	+16,945
PRSOPERASO INC	25,000	$27.2K	<0.01%	0	Timeline
LOOPLOOP INDS INC	19,081	$27.1K	<0.01%	-220	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	1,216	$27.1K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	28,606	$26.9K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	9,221	$26.7K	<0.01%	+2,250	Timeline
CTRMCASTOR MARITIME INC	12,466	$26.7K	<0.01%	+5,674	Timeline
MOBXMOBIX LABS INC	34,833	$26.7K	<0.01%	-35,000	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	9,464	$26.6K	<0.01%	+2,853	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	468	$26.5K	<0.01%	+250	Timeline
ANVSANNOVIS BIO INC	12,194	$26.5K	<0.01%	+2,005	Timeline
NEUEHEALTH INCNEUEHEALTH INC	3,833	$26.4K	<0.01%	-123
XCHXCHG LTD	19,617	$26.3K	<0.01%	+1,103	Timeline
CYNCYNGN INC	1,825	$26.3K	<0.01%	+1,815	Timeline
DEMZADVISORS INNER CIRCLE FD III	674	$26.3K	<0.01%	-11	Timeline
HSCZISHARES TR	738	$26.2K	<0.01%	0	Timeline
CEWWISDOMTREE TR	1,401	$26.2K	<0.01%	+1,075	Timeline
OZEMROUNDHILL ETF TRUST	1,039	$26.2K	<0.01%	0	Timeline
NOODLES & CONOODLES & CO	36,443	$26K	<0.01%	+1,418
WINNHARBOR ETF TRUST	890	$25.9K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	4,029	$25.8K	<0.01%	-375	Timeline
ISHARES TRISHARES TR	358	$25.8K	<0.01%	-1
PSCUINVESCO EXCH TRADED FD TR II	462	$25.7K	<0.01%	-2,211	Timeline
FCTEETF OPPORTUNITIES TRUST	964	$25.6K	<0.01%	0	Timeline
STCESCHWAB STRATEGIC TR	511	$25.6K	<0.01%	-43	Timeline
EMCSDBX ETF TR	813	$25.4K	<0.01%	+1	Timeline
PDCPERPETUALS.COM LTD	14,107	$25.3K	<0.01%	+7,939	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	477	$25.2K	<0.01%	+449	Timeline
NBTXNANOBIOTIX	5,300	$25.1K	<0.01%	-800	Timeline
TAGGT ROWE PRICE EXCHANGE-TRADED	586	$25K	<0.01%	new	Timeline
ATLNCIRCLE8 GROUP INC	12,318	$25K	<0.01%	new	Timeline
INLXINTELLINETICS INC	2,000	$25K	<0.01%	0	Timeline
LPALOGISTIC PROPERTIES OF THE A	3,639	$24.9K	<0.01%	-2,659	Timeline
IF BANCORP INCIF BANCORP INC	1,016	$24.7K	<0.01%	-31
TOONKARTOON STUDIOS INC.	33,264	$24.7K	<0.01%	+19,483	Timeline
VICEADVISORSHARES TR	720	$24.6K	<0.01%	+719	Timeline
MATHMETALPHA TECHN HOLDING LTD	7,659	$24.5K	<0.01%	-6,540	Timeline
CLOIVANECK ETF TRUST	459	$24.3K	<0.01%	+259	Timeline
VTGNVISTAGEN THERAPEUTICS INC	12,147	$24.3K	<0.01%	-39,138	Timeline
FONRFONAR CORP	1,616	$24.2K	<0.01%	+53	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	19,247	$24.2K	<0.01%	+2,000	Timeline
NEGGNEWEGG COMMERCE INC	1,487	$24.1K	<0.01%	new	Timeline
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	338,706	$24.1K	<0.01%	new
KOSSKOSS CORP	4,693	$23.9K	<0.01%	+1,613	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	18,536	$23.9K	<0.01%	+12,859	Timeline
DWMFWISDOMTREE TR	760	$23.9K	<0.01%	0	Timeline
FFSMFIDELITY COVINGTON TRUST	878	$23.9K	<0.01%	+23	Timeline
GAUZGAUZY LTD	2,817	$23.8K	<0.01%	-53	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	736	$23.7K	<0.01%	-2,637	Timeline
MDAISPECTRAL AI INC	9,564	$23.7K	<0.01%	0	Timeline
DALLASNEWS CORPDALLASNEWS CORP	5,501	$23.7K	<0.01%	0
FLYXFLYEXCLUSIVE INC	12,100	$23.6K	<0.01%	+1,912	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	192,035	$23.6K	<0.01%	+90,000
RIOXTIDAL TR II DEFIANCE DAILY TAR	1,582	$23.5K	<0.01%	+1,513	Timeline
SIHYHARBOR ETF TRUST	507	$23.4K	<0.01%	-1	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	488	$23.3K	<0.01%	-66	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	60,556	$23.3K	<0.01%	+17,200
DJIAGLOBAL X FDS	1,072	$23.2K	<0.01%	+128	Timeline
FDEMFIDELITY COVINGTON TRUST	829	$23.2K	<0.01%	+9	Timeline
MINDMIND TECHNOLOGY INC	2,747	$23.2K	<0.01%	+466	Timeline
GSCGOLDMAN SACHS ETF TR	459	$23.2K	<0.01%	-516	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1,547	$23.2K	<0.01%	0
AFSCABRDN FDS	808	$23K	<0.01%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	766	$23K	<0.01%	-7	Timeline
BIBLNORTHERN LTS FD TR IV	554	$22.9K	<0.01%	-1,289	Timeline
VPLSVANGUARD MALVERN FDS	291	$22.6K	<0.01%	new	Timeline
TBJLINNOVATOR ETFS TRUST	1,133	$22.6K	<0.01%	0	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	20,100	$22.5K	<0.01%	-14,404
OPITQOFFICE PPTYS INCOME TR COM SHS	91,100	$22.5K	<0.01%	+15,545	Timeline
EDGFADVISORS INNER CIRCLE FD II	901	$22.3K	<0.01%	new	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	622	$22.2K	<0.01%	-4,646	Timeline
RIMEALGORHYTHM HLDGS INC	9,039	$22.1K	<0.01%	-22,544	Timeline
PROFPROFOUND MED CORP	3,734	$22K	<0.01%	-1,500	Timeline
DDCDDC ENTERPRISE LTD	2,000	$21.8K	<0.01%	new	Timeline
IZEAIZEA WORLDWIDE INC	8,526	$21.7K	<0.01%	-859	Timeline
CTEXPROSHARES TR	1,027	$21.6K	<0.01%	-25,775	Timeline
LEADSIREN ETF TR	300	$21.6K	<0.01%	-301	Timeline
CVUCPI AEROSTRUCTURES INC	6,130	$21.5K	<0.01%	-170	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	309	$21.4K	<0.01%	-14	Timeline
CRGOFREIGHTOS LTD	8,801	$21.4K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	13,004	$21.3K	<0.01%	+4,200	Timeline
CNCKCOINCHECK GROUP NV	3,877	$21.2K	<0.01%	+3,577	Timeline
FTWOEA SERIES TRUST	592	$21.2K	<0.01%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	444	$21.1K	<0.01%	new	Timeline
JULTAIM ETF PRODUCTS TRUST	505	$21.1K	<0.01%	0	Timeline
GDXUBANK OF MONTREAL	290	$21.1K	<0.01%	new	Timeline
RFILRF INDS LTD	3,251	$21K	<0.01%	+300	Timeline
XFORX4 PHARMACEUTICALS INC	10,924	$20.8K	<0.01%	new	Timeline
ITOCITONIC HOLDINGS LTD	1,126	$20.7K	<0.01%	new	Timeline
ELLOELLOMAY CAPITAL LIMITED	1,200	$20.7K	<0.01%	0	Timeline
BLUE HAT INTERACTIVE ENTMT TBLUE HAT INTERACTIVE ENTMT T	11,876	$20.7K	<0.01%	new
BOLTBOLT BIOTHERAPEUTICS INC	3,579	$20.7K	<0.01%	new	Timeline
GOAUETF SER SOLUTIONS	700	$20.5K	<0.01%	-1	Timeline
SAFETY SHOT INCSAFETY SHOT INC	61,624	$20.3K	<0.01%	-7,756
VGASVERDE CLEAN FUELS INC	5,872	$20.2K	<0.01%	+1,417	Timeline
BEEMBEAM GLOBAL	13,811	$20.2K	<0.01%	0	Timeline
CUECUE BIOPHARMA INC	29,452	$20.1K	<0.01%	+760	Timeline
RDOGALPS ETF TR	557	$19.9K	<0.01%	+313	Timeline
KJULINNOVATOR ETFS TRUST	680	$19.9K	<0.01%	0	Timeline
GLRYNORTHERN LTS FD TR IV	600	$19.8K	<0.01%	-4	Timeline
FYLDCAMBRIA ETF TR	676	$19.8K	<0.01%	-3,039	Timeline
CENNCENNTRO INC	25,423	$19.7K	<0.01%	-1	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	511	$19.6K	<0.01%	0	Timeline
INVEINVE TECHNOLOGIES INC	6,000	$19.6K	<0.01%	-175	Timeline
DRNDIREXION SHARES ETF TRUST	2,043	$19.5K	<0.01%	-308	Timeline
EVGNEVOGENE LTD	15,186	$19.4K	<0.01%	+600	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	2,164	$19.4K	<0.01%	new	Timeline
HERDPACER FDS TR	485	$19.3K	<0.01%	+445	Timeline
BYSIBEYONDSPRING INC	8,210	$19.3K	<0.01%	0	Timeline
STTKSHATTUCK LABS INC	24,088	$19.1K	<0.01%	-56,291	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	860	$18.9K	<0.01%	+2	Timeline
NERVMINERVA NEUROSCIENCES INC	11,008	$18.9K	<0.01%	+4	Timeline
FNWBFIRST NORTHWEST BANCORP	2,458	$18.9K	<0.01%	+209	Timeline
AIFDTCW ETF TRUST	615	$18.9K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	6,013	$18.9K	<0.01%	+784	Timeline
NACPTIDAL TRUST III	431	$18.9K	<0.01%	0	Timeline
AFIFTWO RDS SHARED TR	2,024	$18.9K	<0.01%	-1	Timeline
TACKCAPITOL SER TR	667	$18.8K	<0.01%	-51	Timeline
FIDIFIDELITY COVINGTON TRUST	806	$18.8K	<0.01%	+1	Timeline
HYBBISHARES TR	398	$18.7K	<0.01%	+109	Timeline
RGSREGIS CORPORATION	837	$18.7K	<0.01%	-486	Timeline
FURYFURY GOLD MINES LIMITED	38,048	$18.6K	<0.01%	-1,800	Timeline
NYXHNYXOAH S A	2,475	$18.5K	<0.01%	-260	Timeline
TAILCAMBRIA ETF TR	1,541	$18.5K	<0.01%	+4	Timeline
APAMPCO-PITTSBURG CORP	6,243	$18.5K	<0.01%	+892	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	16,148	$18.1K	<0.01%	+16,147	Timeline
WWJDNORTHERN LTS FD TR IV	527	$18.1K	<0.01%	+93	Timeline
CODACODA OCTOPUS GROUP INC	2,203	$18K	<0.01%	+2,127	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	688	$17.9K	<0.01%	+475	Timeline
PROVPROVIDENT FINL HLDGS INC	1,152	$17.9K	<0.01%	-275	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	617	$17.8K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	541	$17.7K	<0.01%	new	Timeline
Renovaro IncRenovaro Inc	61,226	$17.7K	<0.01%	-147,455
TIDAL TRUST IITIDAL TRUST II	2,175	$17.7K	<0.01%	-4,531

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