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
EOLSEVOLUS INC	961,153	$8.85M	<0.01%	+122,011	Timeline
OLO INCOLO INC	994,630	$8.85M	<0.01%	+180,201
CRAICRA INTL INC	47,226	$8.85M	<0.01%	+17,725	Timeline
OPFIOPPFI INC	631,339	$8.83M	<0.01%	+225,970	Timeline
COGTCOGENT BIOSCIENCES INC	1,229,121	$8.83M	<0.01%	-46,574	Timeline
WSWORTHINGTON STL INC	295,792	$8.82M	<0.01%	-36,434	Timeline
NABLN-ABLE INC	1,086,466	$8.8M	<0.01%	-514,361	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,353,148	$8.8M	<0.01%	+643,733	Timeline
NMFCNEW MTN FIN CORP	833,351	$8.79M	<0.01%	-304,140	Timeline
EWZSISHARES TR	662,659	$8.79M	<0.01%	-966,528	Timeline
NXQUANEX BLDG PRODS CORP	464,524	$8.78M	<0.01%	-81,968	Timeline
SBLKSTAR BULK CARRIERS CORP.	507,217	$8.75M	<0.01%	-252,746	Timeline
NAGENIAGEN BIOSCIENCE INC	606,718	$8.74M	<0.01%	+341,773	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	394,138	$8.74M	<0.01%	+320,145	Timeline
SCSSTEELCASE INC-CLASS A	836,770	$8.73M	<0.01%	+74,598	Timeline
BGTBLACKROCK FLOATING RATE INC	696,119	$8.72M	<0.01%	+16,338	Timeline
BMBLBUMBLE INC	1,320,605	$8.7M	<0.01%	-743,543	Timeline
HIXWESTERN ASSET HIGH INCOM FD	2,025,099	$8.69M	<0.01%	+592,831	Timeline
CAMTCAMTEK LTD	102,366	$8.66M	<0.01%	+31,677	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	346,055	$8.63M	<0.01%	+94,325	Timeline
ISHARESISHARES	322,413	$8.63M	<0.01%	-125,963
GRCGORMAN RUPP CO	234,974	$8.63M	<0.01%	-2,883	Timeline
TURISHARES INC	266,464	$8.6M	<0.01%	+33,790	Timeline
CSVCARRIAGE SVCS INC	187,793	$8.59M	<0.01%	+8,472	Timeline
GPREGREEN PLAINS INC	1,423,764	$8.59M	<0.01%	+365,771	Timeline
PPTAPERPETUA RESOURCES CORP	706,544	$8.58M	<0.01%	+446,056	Timeline
CRSRCORSAIR GAMING INC	909,419	$8.58M	<0.01%	-187,962	Timeline
ESPOVANECK ETF TRUST	78,257	$8.57M	<0.01%	+5,799	Timeline
PG&E CORPPG&E CORP	227,930	$8.57M	<0.01%	+59,433
REPLREPLIMUNE GROUP INC	921,658	$8.56M	<0.01%	-6,604	Timeline
DEUSDBX ETF TR	151,457	$8.51M	<0.01%	-19	Timeline
TRSTRIMAS CORP	296,982	$8.5M	<0.01%	+98,894	Timeline
ACTENACT HLDGS INC	228,417	$8.49M	<0.01%	+96,841	Timeline
ZEUSOLYMPIC STEEL INC	260,076	$8.48M	<0.01%	-3,501	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	431,678	$8.47M	<0.01%	+37,444	Timeline
ADTNADTRAN HOLDINGS INC	943,998	$8.47M	<0.01%	-98,731	Timeline
HIPOHIPPO HLDGS INC	302,758	$8.46M	<0.01%	+171,308	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	168,075	$8.45M	<0.01%	+6,116	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	570,743	$8.44M	<0.01%	+2,313	Timeline
VOTETCW ETF TRUST	115,594	$8.41M	<0.01%	+100,051	Timeline
MBINMERCHANTS BANCORP IND	254,214	$8.41M	<0.01%	-24,879	Timeline
PNTGPENNANT GROUP INC	281,459	$8.4M	<0.01%	+14	Timeline
PCYINVESCO EXCH TRADED FD TR II	410,890	$8.39M	<0.01%	-36,549	Timeline
APPSDIGITAL TURBINE INC	1,421,944	$8.39M	<0.01%	-195,616	Timeline
TRMDTORM PLC	502,943	$8.38M	<0.01%	+260,056	Timeline
FNDCSCHWAB STRATEGIC TR	199,214	$8.38M	<0.01%	+4,853	Timeline
TVGRUPO TELEVISA S A B	3,824,432	$8.38M	<0.01%	+927,726	Timeline
BNEDBARNES & NOBLE ED INC	711,431	$8.37M	<0.01%	+316,070	Timeline
IBTLISHARES TR	408,369	$8.37M	<0.01%	+6,642	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	746,918	$8.37M	<0.01%	+43,271	Timeline
INDIVIOR PLCINDIVIOR PLC	567,271	$8.36M	<0.01%	-145,912
GXCSPDR INDEX SHS FDS	95,069	$8.32M	<0.01%	+12,336	Timeline
AIVLWISDOMTREE TR	73,588	$8.32M	<0.01%	-21,252	Timeline
DFEWISDOMTREE TR	118,468	$8.31M	<0.01%	-12,916	Timeline
GOTUGAOTU TECHEDU INC	2,299,903	$8.3M	<0.01%	+249,167	Timeline
OSPNONESPAN INC	497,365	$8.3M	<0.01%	+35,406	Timeline
PRAPROASSURANCE CORP	363,587	$8.3M	<0.01%	-10,243	Timeline
QQQJINVESCO EXCH TRADED FD TR II	259,551	$8.3M	<0.01%	-37,958	Timeline
NVRIENVIRI CORP	955,518	$8.29M	<0.01%	-191,868	Timeline
ZIMVIE INCZIMVIE INC	886,542	$8.29M	<0.01%	+72,136
KOPKOPPERS HOLDINGS INC	257,678	$8.28M	<0.01%	+8,249	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	273,570	$8.28M	<0.01%	-666,248	Timeline
MAXMEDIAALPHA INC	755,926	$8.28M	<0.01%	+18,005	Timeline
ATRCATRICURE INC	252,090	$8.26M	<0.01%	-134,854	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	318,248	$8.24M	<0.01%	+73,470	Timeline
RAVIFLEXSHARES TR	109,069	$8.24M	<0.01%	-13,088	Timeline
VIRVIR BIOTECHNOLOGY INC	1,633,690	$8.23M	<0.01%	+209,345	Timeline
PAYPAYMENTUS HOLDINGS INC	251,172	$8.23M	<0.01%	+30,097	Timeline
SMPSTANDARD MTR PRODS INC	267,477	$8.22M	<0.01%	+8,540	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	750,323	$8.22M	<0.01%	+13,834	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,954,687	$8.21M	<0.01%	+983,323
LITGLOBAL X FDS	213,344	$8.19M	<0.01%	-179,124	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,147,886	$8.18M	<0.01%	+261,745
RGNXREGENXBIO INC	994,756	$8.17M	<0.01%	-1,072,139	Timeline
AHCOADAPTHEALTH CORP	865,998	$8.17M	<0.01%	-191,749	Timeline
NNNEXTNAV INC	537,160	$8.16M	<0.01%	-126,744	Timeline
ADCTADC THERAPEUTICS SA	3,045,573	$8.16M	<0.01%	+25,988	Timeline
NGNENEUROGENE INC	545,603	$8.16M	<0.01%	+259,491	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	485,121	$8.15M	<0.01%	+43,351	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	1,933,627	$8.14M	<0.01%	+1,749,989	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	270,950	$8.14M	<0.01%	+45,274	Timeline
DINDINE BRANDS GLOBAL INC	334,276	$8.13M	<0.01%	+2,589	Timeline
EZAISHARES INC	151,145	$8.12M	<0.01%	-301,353	Timeline
FSTAFIDELITY COVINGTON TRUST	158,272	$8.1M	<0.01%	+5,784	Timeline
SXCSUNCOKE ENERGY INC	942,046	$8.09M	<0.01%	-373,830	Timeline
SEBSEABOARD CORP DEL	2,824	$8.08M	<0.01%	-247	Timeline
IEPICAHN ENTERPRISES LP	1,004,149	$8.08M	<0.01%	+217,031	Timeline
CLMTCALUMET INC	511,643	$8.06M	<0.01%	-291,202	Timeline
XNCRXENCOR INC	1,025,398	$8.06M	<0.01%	+170,675	Timeline
RVLVREVOLVE GROUP INC	401,937	$8.06M	<0.01%	-307,114	Timeline
RLJRLJ LODGING TR	1,105,280	$8.05M	<0.01%	-451,638	Timeline
GCOGENESCO INC	408,309	$8.04M	<0.01%	+140,972	Timeline
MUXMCEWEN INC.	835,161	$8.03M	<0.01%	+203,056	Timeline
REMXVANECK ETF TRUST	197,708	$8.02M	<0.01%	-321,266	Timeline
CDNACAREDX INC	410,502	$8.02M	<0.01%	-106,787	Timeline
IBTJISHARES TR	365,909	$8.02M	<0.01%	+15,892	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,104,687	$8.02M	<0.01%	-175,247	Timeline
NBNNORTHEAST BK PORTLAND ME	90,063	$8.01M	<0.01%	+21,941	Timeline
ASIXADVANSIX INC	337,223	$8.01M	<0.01%	-10,829	Timeline
ODPTHE ODP CORP	441,657	$8.01M	<0.01%	-123,630	Timeline
EZPWEZCORP INC	576,476	$8M	<0.01%	-326,684	Timeline
PRAAPRA GROUP INC	542,119	$8M	<0.01%	+40,721	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	416,551	$7.99M	<0.01%	+100,454	Timeline
AVSCAMERICAN CENTY ETF TR	154,814	$7.98M	<0.01%	-360,531	Timeline
WTTRSELECT WATER SOLUTIONS INC	922,025	$7.97M	<0.01%	-110,459	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,114,562	$7.96M	<0.01%	+195,099	Timeline
MLYSMINERALYS THERAPEUTICS INC	587,830	$7.95M	<0.01%	-31,918	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	849,236	$7.95M	<0.01%	-1,432,680	Timeline
AGZISHARES TR	72,478	$7.95M	<0.01%	+1,055	Timeline
VSMVVICTORY PORTFOLIOS II	161,257	$7.95M	<0.01%	-108,250	Timeline
UMHUMH PPTYS INC	473,300	$7.95M	<0.01%	-22,589	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	157,369	$7.94M	<0.01%	-18,479	Timeline
ULCCFRONTIER GROUP HLDGS INC	2,183,787	$7.93M	<0.01%	+1,603,126	Timeline
BKTBLACKROCK INCOME TR INC	674,382	$7.92M	<0.01%	+132,958	Timeline
ESRTEMPIRE ST RLTY TR INC	978,179	$7.91M	<0.01%	+122,973	Timeline
XIFRXPLR INFRASTRUCTURE LP	963,531	$7.9M	<0.01%	+116,778	Timeline
TLTWISHARES TR	340,729	$7.9M	<0.01%	+162,759	Timeline
AMRCAMERESCO INC	519,819	$7.9M	<0.01%	+39,889	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	161,714	$7.89M	<0.01%	+18,190
PKBINVESCO EXCHANGE TRADED FD T	98,035	$7.88M	<0.01%	-14,254	Timeline
BBDCBARINGS BDC INC	861,363	$7.87M	<0.01%	-100,698	Timeline
FTKFLOTEK INDUSTRIES INC	533,127	$7.87M	<0.01%	+426,136	Timeline
CLVTCLARIVATE PLC	1,828,238	$7.86M	<0.01%	+680,976	Timeline
DBAWDBX ETF TR	214,506	$7.86M	<0.01%	+145,956	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	603,596	$7.85M	<0.01%	+51,870	Timeline
IBRXIMMUNITYBIO INC	2,972,269	$7.85M	<0.01%	+1,077,135	Timeline
HSTMHEALTHSTREAM INC	283,355	$7.84M	<0.01%	-13,896	Timeline
EVEREVERQUOTE INC	324,161	$7.84M	<0.01%	-122,923	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	250,996	$7.83M	<0.01%	+244,712	Timeline
UFCSUNITED FIRE GROUP INC	272,336	$7.82M	<0.01%	-7,551	Timeline
NVAXNOVAVAX INC	1,238,786	$7.8M	<0.01%	-739,154	Timeline
KBAKRANESHARES TRUST	320,549	$7.78M	<0.01%	-36,678	Timeline
KREFKKR REAL ESTATE FIN TR INC	887,366	$7.78M	<0.01%	+24,640	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	194,443	$7.77M	<0.01%	-17,846	Timeline
STRKSTRATEGY INC	64,214	$7.77M	<0.01%	+50,987	Timeline
RCKTROCKET PHARMACEUTICALS INC	3,169,036	$7.76M	<0.01%	+527,144	Timeline
IIMINVESCO VALUE MUN INCOME TR	666,905	$7.76M	<0.01%	+24,196	Timeline
FVALFIDELITY COVINGTON TRUST	121,470	$7.76M	<0.01%	-4,936	Timeline
AXIAYAXIA ENERGIA SA	1,041,850	$7.74M	<0.01%	-467,769	Timeline
WNCWABASH NATL CORP	727,297	$7.73M	<0.01%	+177,976	Timeline
RPAYREPAY HLDGS CORP	1,601,476	$7.72M	<0.01%	+385,474	Timeline
KRMNKARMAN HLDGS INC	153,094	$7.71M	<0.01%	+145,425	Timeline
FINXGLOBAL X FDS	224,491	$7.68M	<0.01%	-5,681	Timeline
SBSISOUTHSIDE BANCSHARES INC	260,493	$7.67M	<0.01%	-23,185	Timeline
THRTHERMON GROUP HLDGS INC	272,866	$7.66M	<0.01%	+68,092	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,494,292	$7.65M	<0.01%	+200,757
PTLOPORTILLOS INC	655,630	$7.65M	<0.01%	+125,872	Timeline
EQALINVESCO EXCH TRADED FD TR II	155,348	$7.65M	<0.01%	+29,525	Timeline
AOKISHARES TR	195,538	$7.64M	<0.01%	+17,912	Timeline
BZHBEAZER HOMES USA INC	340,170	$7.61M	<0.01%	-160,288	Timeline
HYGWISHARES TR	248,222	$7.6M	<0.01%	+5,448	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,785,601	$7.59M	<0.01%	-227,916	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	365,429	$7.58M	<0.01%	+300,878	Timeline
MOTIVANECK ETF TRUST	217,708	$7.55M	<0.01%	+84,433	Timeline
CNNECANNAE HLDGS INC	361,337	$7.53M	<0.01%	+59,897	Timeline
HACKAMPLIFY ETF TR	87,216	$7.53M	<0.01%	+6,867	Timeline
DFIVDIMENSIONAL ETF TRUST	175,857	$7.53M	<0.01%	+29,688	Timeline
VTSVITESSE ENERGY INC	340,767	$7.53M	<0.01%	+51,722	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	105,012	$7.52M	<0.01%	+458	Timeline
FAFIRST ADVANTAGE CORP NEW	452,446	$7.52M	<0.01%	+261,446	Timeline
CLOABLACKROCK ETF TRUST II	144,383	$7.5M	<0.01%	+72,103	Timeline
LABSTANDARD BIOTOOLS INC	6,226,010	$7.47M	<0.01%	-4,484,668	Timeline
FLNGFLEX LNG LTD	339,849	$7.47M	<0.01%	+34,100	Timeline
IMCRIMMUNOCORE HLDGS PLC	237,879	$7.46M	<0.01%	+64,018	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	134,935	$7.46M	<0.01%	-61,377	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	304,283	$7.45M	<0.01%	-10,987	Timeline
INVXINNOVEX INTERNATIONAL INC	476,703	$7.45M	<0.01%	-127,681	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	277,517	$7.42M	<0.01%	+12,999	Timeline
STOTSSGA ACTIVE TR	156,666	$7.42M	<0.01%	+54,145	Timeline
NTSTNETSTREIT CORP	437,732	$7.41M	<0.01%	+32,215	Timeline
JBSSSANFILIPPO JOHN B & SON INC	117,128	$7.41M	<0.01%	-1,954	Timeline
IGOVISHARES TR	171,611	$7.4M	<0.01%	+62,049	Timeline
RDVTRED VIOLET INC	149,965	$7.38M	<0.01%	+76,795	Timeline
SLXVANECK ETF TRUST	111,395	$7.37M	<0.01%	+830	Timeline
EYPTEYEPOINT INC	782,642	$7.36M	<0.01%	-81,469	Timeline
FBRTFRANKLIN BSP RLTY TR INC	687,557	$7.35M	<0.01%	+111,538	Timeline
UDNINVESCO DB US DLR INDEX TR	388,007	$7.34M	<0.01%	+115,823	Timeline
DNNDENISON MINES CORP	4,030,730	$7.34M	<0.01%	-3,989,780	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	281,467	$7.32M	<0.01%	+13,516	Timeline
ALBEMARLE CORPALBEMARLE CORP	227,941	$7.32M	<0.01%	+151,090
GROYGOLD ROYALTY CORP	3,304,846	$7.3M	<0.01%	+2,888,082	Timeline
KCCAKRANESHARES TRUST	470,597	$7.3M	<0.01%	-68,817	Timeline
JANXJANUX THERAPEUTICS INC	315,731	$7.29M	<0.01%	+33,304	Timeline
UDMYUDEMY INC	1,035,964	$7.28M	<0.01%	+367,047	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	836,236	$7.28M	<0.01%	+12,485	Timeline
ETXEATON VANCE MUN INCOME TERM	403,259	$7.26M	<0.01%	+2,466	Timeline
ETONETON PHARMACEUTICALS INC	509,568	$7.26M	<0.01%	+362,236	Timeline
NVGSNAVIGATOR HLDGS LTD	512,794	$7.26M	<0.01%	+429	Timeline
TWITITAN INTL INC ILL	705,380	$7.24M	<0.01%	-33,463	Timeline
ETBEATON VANCE TAX MNGED BUY WR	501,581	$7.24M	<0.01%	+18,681	Timeline
EXKENDEAVOUR SILVER CORP	1,468,557	$7.23M	<0.01%	-6,236	Timeline
GSATGLOBALSTAR INC	306,589	$7.22M	<0.01%	-40,938	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	335,159	$7.21M	<0.01%	+19,381	Timeline
CMRECOSTAMARE INC	791,266	$7.21M	<0.01%	-209,452	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,037,153	$7.21M	<0.01%	+37,316	Timeline
LQDHISHARES U S ETF TR	78,003	$7.21M	<0.01%	-4,751	Timeline
THRYTHRYV HLDGS INC	592,416	$7.2M	<0.01%	+46,361	Timeline
MATVMATIV HOLDINGS INC	1,055,889	$7.2M	<0.01%	-36,032	Timeline
SVMSILVERCORP METALS INC	1,704,551	$7.19M	<0.01%	+747,615	Timeline
MCSMARCUS CORP DEL	425,782	$7.18M	<0.01%	+35,559	Timeline
SMWBSIMILARWEB LTD	913,261	$7.16M	<0.01%	+572,884	Timeline
ESSA PHARMA INCESSA PHARMA INC	4,209,670	$7.16M	<0.01%	-90,098
DNUTKRISPY KREME INC	2,457,933	$7.15M	<0.01%	+966,477	Timeline
FXYINVESCO CURRENCYSHARES	111,860	$7.15M	<0.01%	+12,349	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	440,357	$7.13M	<0.01%	-66,395	Timeline
EAGGISHARES TR	149,938	$7.13M	<0.01%	-1,884	Timeline
IFLNINVESCO EXCH TRADED FD TR II	386,025	$7.13M	<0.01%	-3,066	Timeline
HLIOHELIOS TECHNOLOGIES INC	213,353	$7.12M	<0.01%	+14,903	Timeline
BFSSAUL CTRS INC	207,535	$7.09M	<0.01%	-13,710	Timeline
IVTINVENTRUST PPTYS CORP	257,857	$7.07M	<0.01%	+3,952	Timeline
FVRFRONTVIEW REIT INC	588,371	$7.06M	<0.01%	+322,723	Timeline
SCHLSCHOLASTIC CORP	336,347	$7.06M	<0.01%	-72,730	Timeline
WBWEIBO CORP	739,532	$7.05M	<0.01%	+67,949	Timeline
VLUSPDR SERIES TRUST	36,600	$7.03M	<0.01%	-3,677	Timeline
SLNSILENCE THERAPEUTICS PLC	1,211,758	$7.03M	<0.01%	-788,347	Timeline
OISOIL STS INTL INC	1,309,587	$7.02M	<0.01%	+350,279	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	680,691	$7.02M	<0.01%	-254,112	Timeline
VPGVISHAY PRECISION GROUP INC	249,578	$7.01M	<0.01%	+170,806	Timeline
ECHISHARES INC	222,722	$7M	<0.01%	-53,962	Timeline
PTHINVESCO EXCHANGE TRADED FD T	179,875	$6.99M	<0.01%	+4,345	Timeline
VMOINVESCO MUN OPPORTUNIT TR	758,894	$6.97M	<0.01%	+206,985	Timeline
DOLEDOLE PLC	497,526	$6.96M	<0.01%	+12,836	Timeline
IVOLKRANESHARES TRUST	355,688	$6.96M	<0.01%	+193,942	Timeline
GCTGIGACLOUD TECHNOLOGY INC	351,675	$6.96M	<0.01%	-162,332	Timeline
PONYPONY AI INC	526,775	$6.95M	<0.01%	-842,306	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,877,040	$6.93M	<0.01%	+342,069	Timeline
HBNCHORIZON BANCORP IND	450,733	$6.93M	<0.01%	+30,896	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	586,927	$6.93M	<0.01%	-107,555
JXIISHARES TR	93,664	$6.91M	<0.01%	+12,095	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	91,605	$6.86M	<0.01%	-45,017
TKTEEKAY CORPORATION LTD	830,773	$6.85M	<0.01%	+71,682	Timeline
LOBLIVE OAK BANCSHARES INC	229,985	$6.85M	<0.01%	+61,059	Timeline
TQQQPROSHARES TR	82,535	$6.85M	<0.01%	-160,596	Timeline
GSBCGREAT SOUTHN BANCORP INC	116,336	$6.84M	<0.01%	-4,199	Timeline
USCIUNITED STS COMMODITY INDEX F	93,181	$6.83M	<0.01%	+6,168	Timeline
YORWYORK WTR CO	215,973	$6.82M	<0.01%	+36,033	Timeline
DFICDIMENSIONAL ETF TRUST	219,442	$6.82M	<0.01%	-15,081	Timeline
CCCCC4 THERAPEUTICS INC	4,754,188	$6.8M	<0.01%	+708,859	Timeline
CRNCCERENCE INC	665,650	$6.8M	<0.01%	-363,940	Timeline
BXCBLUELINX HLDGS INC	91,222	$6.79M	<0.01%	+31,089	Timeline
NRKNUVEEN NY AMT FREE	683,107	$6.77M	<0.01%	+141,963	Timeline
MBUUMALIBU BOATS INC	215,063	$6.74M	<0.01%	+646	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	249,947	$6.74M	<0.01%	+6,673	Timeline
XHSSPDR SERIES TRUST	67,545	$6.72M	<0.01%	-22,793	Timeline
ADAMADAMAS TRUST INC.	1,001,580	$6.71M	<0.01%	+135,673	Timeline
BGXBLACKSTONE LONG SHORT CR INC	540,331	$6.71M	<0.01%	-7,200	Timeline
SILJAMPLIFY ETF TR	452,875	$6.7M	<0.01%	+73,097	Timeline
SPRYARS PHARMACEUTICALS INC	383,616	$6.69M	<0.01%	-58,898	Timeline
HYHYSTER-YALE INC	168,098	$6.69M	<0.01%	-3,608	Timeline
INTRINTER & CO INC	899,530	$6.68M	<0.01%	-154,802	Timeline
BRF SABRF SA	1,828,288	$6.67M	<0.01%	+1,234,468
NPKNATIONAL PRESTO INDS INC	67,985	$6.66M	<0.01%	+4,431	Timeline
ALNTALLIENT INC	183,386	$6.66M	<0.01%	-155	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	102,100	$6.66M	<0.01%	+1,371	Timeline
ORRFORRSTOWN FINL SVCS INC	208,322	$6.63M	<0.01%	+31,748	Timeline
BFLYBUTTERFLY NETWORK INC	3,311,845	$6.62M	<0.01%	+1,481,488	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	328,455	$6.62M	<0.01%	+36,857	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	140,929	$6.61M	<0.01%	-15,752	Timeline
EFSCENTERPRISE FINL SVCS CORP	119,894	$6.61M	<0.01%	-1,300	Timeline
MYEMYERS INDS INC	455,801	$6.6M	<0.01%	+92,599	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	413,805	$6.59M	<0.01%	+130,920	Timeline
CHACHAGEE HLDGS LTD	252,291	$6.59M	<0.01%	new	Timeline
IBNDSPDR SERIES TRUST	201,422	$6.56M	<0.01%	+45,303	Timeline
HIFSHINGHAM INSTN SVGS MASS	26,276	$6.53M	<0.01%	+1,574	Timeline
DBEZDBX ETF TR	127,930	$6.53M	<0.01%	-5,219	Timeline
CTBICOMMUNITY TR BANCORP INC	123,111	$6.52M	<0.01%	+17,634	Timeline
MPVBARINGS PARTN INVS	323,943	$6.51M	<0.01%	+9,380	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	457,684	$6.49M	<0.01%	-76,892	Timeline
FIPFTAI INFRASTRUCTURE INC	1,050,865	$6.48M	<0.01%	-23,948	Timeline
MDXGMIMEDX GROUP INC	1,060,184	$6.48M	<0.01%	-24,883	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	84,656	$6.48M	<0.01%	-4,027	Timeline
VNMVANECK ETF TRUST	470,469	$6.47M	<0.01%	-117,725	Timeline
SIZEISHARES TR	41,803	$6.46M	<0.01%	+17,425	Timeline
FISIFINANCIAL INSTITUTIONS INC	251,521	$6.46M	<0.01%	+27,664	Timeline
BVBRIGHTVIEW HLDGS INC	387,226	$6.45M	<0.01%	+32,574	Timeline
AIAISHARES TR	79,365	$6.43M	<0.01%	-121,871	Timeline
MEDMEDIFAST INC	457,786	$6.43M	<0.01%	+164,225	Timeline
GMFSPDR INDEX SHS FDS	50,878	$6.43M	<0.01%	+2,187	Timeline
VIVTELEFONICA BRASIL SA	563,373	$6.42M	<0.01%	+17,254	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	522,980	$6.4M	<0.01%	+8,238
XMTRXOMETRY INC	189,391	$6.4M	<0.01%	-119,697	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	221,633	$6.39M	<0.01%	+34,204	Timeline
CODICOMPASS DIVERSIFIED	1,014,246	$6.37M	<0.01%	+708,511	Timeline
HEZUISHARES TR	155,065	$6.36M	<0.01%	-14,608	Timeline
ITICINVESTORS TITLE CO NC	30,061	$6.35M	<0.01%	+12,323	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	648,509	$6.35M	<0.01%	-426,732
EWOISHARES INC	215,845	$6.35M	<0.01%	-13,142	Timeline
IYLDISHARES TR	305,469	$6.34M	<0.01%	+124,721	Timeline
XPROEXPRO GROUP HOLDINGS NV	738,008	$6.34M	<0.01%	+66,108	Timeline
NEXNNEXXEN INTL LTD	607,659	$6.33M	<0.01%	-743,158	Timeline
FERFERROVIAL NV	117,964	$6.32M	<0.01%	+38,132	Timeline
TIMBTIM S A	314,131	$6.32M	<0.01%	-333,961	Timeline
ARHSARHAUS INC	727,137	$6.3M	<0.01%	-22,364	Timeline
INDIINDIE SEMICONDUCTOR INC	1,769,402	$6.3M	<0.01%	+302,704	Timeline
PRQRPROQR THRAPEUTICS N V	3,083,490	$6.29M	<0.01%	+1,699,997	Timeline
NUHYNUSHARES ETF TR	289,210	$6.28M	<0.01%	-78,820	Timeline
MMIMARCUS & MILLICHAP INC	204,317	$6.27M	<0.01%	+17,238	Timeline
TXTERNIUM SA	208,382	$6.27M	<0.01%	-24,666	Timeline
NANNUVEEN NY DIVI ADV	549,538	$6.27M	<0.01%	+15,489	Timeline
MMTMSPDR SERIES TRUST	23,477	$6.26M	<0.01%	-2,698	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	439,362	$6.25M	<0.01%	+34,449	Timeline
HTLDHEARTLAND EXPRESS INC	722,836	$6.25M	<0.01%	+182,430	Timeline
BMRCBANK OF MARIN BANCORP	273,047	$6.24M	<0.01%	+3,448	Timeline
DCTHDELCATH SYS INC	457,440	$6.22M	<0.01%	+114,309	Timeline
AHRTAH RLTY TR INC	903,929	$6.21M	<0.01%	+95,734	Timeline
COMTISHARES U S ETF TR	240,214	$6.21M	<0.01%	+5,199	Timeline
SKESKEENA RES LTD NEW	389,600	$6.2M	<0.01%	-34,827	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	241,187	$6.19M	<0.01%	-119,985	Timeline
UHALU HAUL HOLDING COMPANY	102,017	$6.18M	<0.01%	+3,237	Timeline
EUSBISHARES TR	141,702	$6.17M	<0.01%	-4,532	Timeline
LASRNLIGHT INC	313,071	$6.16M	<0.01%	-3,818	Timeline
REAXTHE REAL BROKERAGE INC	1,363,001	$6.15M	<0.01%	+404,744	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,672,931	$6.14M	<0.01%	+112,438	Timeline
LIONLIONSGATE STUDIOS CORP	1,056,608	$6.14M	<0.01%	new	Timeline
HDSNHUDSON TECHNOLOGIES INC	755,548	$6.14M	<0.01%	+187,402	Timeline
XNROXNEUBERGER R/EST SECS INC FD	1,904,613	$6.13M	<0.01%	-124,238	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	395,058	$6.12M	<0.01%	+24,098	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,437,407	$6.12M	<0.01%	+985,716	Timeline
OSBCOLD SECOND BANCORP INC DEL	345,009	$6.12M	<0.01%	-17,593	Timeline
EPUISHARES TR	125,945	$6.12M	<0.01%	+10,571	Timeline
TRTOOTSIE ROLL INDS INC	182,921	$6.12M	<0.01%	+15,146	Timeline
XSCDXLMP CAP & INCOME FD INC	391,264	$6.1M	<0.01%	+13,241	Timeline
NETLETF SER SOLUTIONS	249,598	$6.09M	<0.01%	+20,139	Timeline
ETDETHAN ALLEN INTERIORS INC	218,721	$6.09M	<0.01%	-53,255	Timeline
ILTBISHARES TR	123,195	$6.09M	<0.01%	+1,083	Timeline
TBPHTHERAVANCE BIOPHARMA INC	550,607	$6.07M	<0.01%	+165,620	Timeline
GTIPGOLDMAN SACHS ETF TR	122,448	$6.06M	<0.01%	+6,515	Timeline
DHDEFINITIVE HEALTHCARE CORP	1,552,185	$6.05M	<0.01%	+229,668	Timeline
CLNECLEAN ENERGY FUELS CORP	3,100,809	$6.05M	<0.01%	+1,024,185	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,195,214	$6.04M	<0.01%	-79,563	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	259,773	$6.03M	<0.01%	+44,924	Timeline
SBRSABINE RTY TR	90,466	$6.03M	<0.01%	+19,332	Timeline
HZOMARINEMAX INC	239,713	$6.03M	<0.01%	+29,749	Timeline
INDSPACER FDS TR	162,866	$6.02M	<0.01%	-5,115	Timeline
CQQQINVESCO EXCH TRADED FD TR II	135,924	$6.01M	<0.01%	-45,651	Timeline
FPIFARMLAND PARTNERS INC	522,263	$6.01M	<0.01%	+46,438	Timeline
LFCRLIFECORE BIOMEDICAL INC	739,808	$6.01M	<0.01%	+11,297	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	427,541	$6.01M	<0.01%	-13,364	Timeline
SLVPISHARES INC	337,239	$6.01M	<0.01%	+65,179	Timeline
XSLVINVESCO EXCH TRADED FD TR II	131,701	$6M	<0.01%	-3,338	Timeline
TMCITREACE MED CONCEPTS INC	1,019,429	$5.99M	<0.01%	-512,714	Timeline
TSITCW STRATEGIC INCOME FD INC	1,228,234	$5.99M	<0.01%	+45,623	Timeline
USXFISHARES TR	111,095	$5.99M	<0.01%	-1,994	Timeline
ARTNAARTESIAN RES CORP	178,317	$5.98M	<0.01%	+15,197	Timeline
SIBNSI BONE INC	317,962	$5.98M	<0.01%	+44,345	Timeline
XESSPDR SERIES TRUST	94,207	$5.98M	<0.01%	+8,580	Timeline
QCRHQCR HLDGS INC	87,543	$5.94M	<0.01%	+26,524	Timeline
DGICADONEGAL GROUP INC	296,329	$5.93M	<0.01%	+22,861	Timeline
BRWSABA CAPITAL INCOME & OPRNT	733,954	$5.92M	<0.01%	-4,474	Timeline
OPYOPPENHEIMER HLDGS INC	89,887	$5.91M	<0.01%	+24,327	Timeline
OOMAOOMA INC	458,217	$5.91M	<0.01%	+43,774	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	402,435	$5.9M	<0.01%	-117,419
LUNRINTUITIVE MACHINES INC	542,231	$5.89M	<0.01%	-180,094	Timeline
GOVIINVESCO EXCH TRADED FD TR II	214,526	$5.89M	<0.01%	-7,369	Timeline
HYBLSSGA ACTIVE TR	206,010	$5.89M	<0.01%	+197,037	Timeline
TUYATUYA INC	2,549,668	$5.89M	<0.01%	-1,272,406	Timeline
RWTREDWOOD TRUST INC	996,128	$5.89M	<0.01%	-234,903	Timeline
NRDSNERDWALLET INC	536,288	$5.88M	<0.01%	-84,958	Timeline
DFHDREAM FINDERS HOMES INC	233,511	$5.87M	<0.01%	-205,158	Timeline
IRONDISC MEDICINE INC	110,679	$5.86M	<0.01%	-59,531	Timeline
MATWMATTHEWS INTL CORP	245,140	$5.86M	<0.01%	-104,277	Timeline
GHYBGOLDMAN SACHS ETF TR	129,040	$5.85M	<0.01%	-68,577	Timeline
DFEMDIMENSIONAL ETF TRUST	196,992	$5.85M	<0.01%	-4,652	Timeline
TFSLTFS FINL CORP	450,902	$5.84M	<0.01%	+142,106	Timeline
ARDTARDENT HEALTH INC	426,878	$5.83M	<0.01%	+74,608	Timeline
SAILSAILPOINT INC	254,851	$5.83M	<0.01%	+186,310	Timeline
EWDISHARES INC	127,127	$5.81M	<0.01%	-6,203	Timeline
CSIQCANADIAN SOLAR INC	526,456	$5.81M	<0.01%	-281,619	Timeline
SENEASENECA FOODS CORP NEW	57,243	$5.81M	<0.01%	+12,595	Timeline
Tourmaline Bio IncTourmaline Bio Inc	362,736	$5.8M	<0.01%	+76,991
HAPVANECK ETF TRUST	111,489	$5.79M	<0.01%	+15,767	Timeline
PRTAPROTHENA CORP PLC	953,256	$5.79M	<0.01%	+233,268	Timeline
AVXLANAVEX LIFE SCIENCES CORP	627,207	$5.78M	<0.01%	-237,521	Timeline
BAPRABOEING CO	85,006	$5.78M	<0.01%	+43,958	Timeline
WDIVSPDR INDEX SHS FDS	81,895	$5.78M	<0.01%	+4,628	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	528,414	$5.77M	<0.01%	+36,641	Timeline
IBEXIBEX LTD	197,805	$5.76M	<0.01%	+72,550	Timeline
SHENSHENANDOAH TELECOMMUNICATION	419,776	$5.73M	<0.01%	-78,063	Timeline
WIPSPDR SERIES TRUST	143,777	$5.73M	<0.01%	-6,677	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	224,854	$5.73M	<0.01%	+80,297
DNAGINKGO BIOWORKS HOLDINGS INC	509,533	$5.73M	<0.01%	-126,186	Timeline
CIMCHIMERA INVT CORP	412,198	$5.72M	<0.01%	-92,899	Timeline
HRTXHERON THERAPEUTICS INC	2,761,591	$5.72M	<0.01%	+828,186	Timeline
XPERXPERI INC	722,569	$5.72M	<0.01%	+285,401	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	507,127	$5.7M	<0.01%	-416,545
DKLDELEK LOGISTICS PARTNERS LP	132,286	$5.68M	<0.01%	-275,257	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	2,649,752	$5.67M	<0.01%	+1,051,485	Timeline
OPRAOPERA LTD	299,943	$5.67M	<0.01%	-240,781	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	676,050	$5.66M	<0.01%	+93,064	Timeline
IIININSTEEL INDS INC	152,025	$5.66M	<0.01%	+2,977	Timeline
CSANYCOSAN S A	1,119,797	$5.65M	<0.01%	+599,377	Timeline
AMALAMALGAMATED FINANCIAL CORP	180,981	$5.65M	<0.01%	+9,106	Timeline
PSLINVESCO EXCHANGE TRADED FD T	50,930	$5.64M	<0.01%	-1,525	Timeline
MBSDFLEXSHARES TR	272,123	$5.63M	<0.01%	+21,985	Timeline
GTNGRAY MEDIA INC	1,241,863	$5.63M	<0.01%	+54,056	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	448,537	$5.62M	<0.01%	+91,629
FRDMEA SERIES TRUST	139,220	$5.62M	<0.01%	-57,719	Timeline
SOXLDIREXION SHARES ETF TRUST	223,780	$5.62M	<0.01%	-302,693	Timeline
BANDBANDWIDTH INC	352,863	$5.61M	<0.01%	-86,243	Timeline
TRVITREVI THERAPEUTICS INC	1,024,011	$5.6M	<0.01%	+529,444	Timeline
AROWARROW FINL CORP	211,983	$5.6M	<0.01%	+298	Timeline
FORFORESTAR GROUP INC	279,644	$5.59M	<0.01%	+38,038	Timeline
ALXALEXANDERS INC	24,811	$5.59M	<0.01%	+4,404	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	142,597	$5.59M	<0.01%	+6,894	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,623,388	$5.58M	<0.01%	+64,937	Timeline
AIOTPOWERFLEET INC	1,295,227	$5.58M	<0.01%	+487,581	Timeline
ALRSALERUS FINL CORP	257,758	$5.58M	<0.01%	+175,942	Timeline
YEXTYEXT INC	656,078	$5.58M	<0.01%	+112,154	Timeline
HPPHUDSON PAC PPTYS INC	2,032,828	$5.57M	<0.01%	+1,175,952	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	258,627	$5.56M	<0.01%	+214,047	Timeline
FOCLEDAP TMS S A	3,364,580	$5.55M	<0.01%	-900	Timeline
CLBCORE LABORATORIES INC	481,545	$5.55M	<0.01%	-108,034	Timeline
MTUSMETALLUS INC	359,986	$5.55M	<0.01%	-49,553	Timeline
JPXNISHARES TR	69,091	$5.54M	<0.01%	+4,936	Timeline
CBLCBL & ASSOC PPTYS INC	217,703	$5.53M	<0.01%	-28,022	Timeline
ABEOABEONA THERAPEUTICS INC	969,276	$5.51M	<0.01%	+653,604	Timeline
EROERO COPPER CORP	326,574	$5.5M	<0.01%	+241,317	Timeline
LQDALIQUIDIA CORPORATION	440,892	$5.49M	<0.01%	-250,438	Timeline
MESOMESOBLAST LTD	504,391	$5.49M	<0.01%	-40,166	Timeline
PLAYAGS INCPLAYAGS INC	439,773	$5.49M	<0.01%	-368,465
ERCALLSPRING MULTI SECTOR INCOM	579,671	$5.48M	<0.01%	-21,973	Timeline
SCHHSCHWAB STRATEGIC TR	258,501	$5.47M	<0.01%	+22,099	Timeline
IRMDIRADIMED CORP	91,470	$5.47M	<0.01%	+4,601	Timeline
CAPRCAPRICOR THERAPEUTICS INC	550,581	$5.47M	<0.01%	-264,784	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	873,078	$5.47M	<0.01%	+37,614	Timeline
IQIINVESCO QUALITY MUN INCOME T	580,636	$5.45M	<0.01%	+32,411	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	707,036	$5.44M	<0.01%	-224,557	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	541,533	$5.44M	<0.01%	+67,642
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	123,687	$5.43M	<0.01%	+1,358
ASCARDMORE SHIPPING CORP	564,892	$5.42M	<0.01%	+44,910	Timeline
DQDAQO NEW ENERGY CORP	357,287	$5.42M	<0.01%	-520,427	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	180,749	$5.42M	<0.01%	-11,579	Timeline
ORCORCHID IS CAP INC	771,940	$5.41M	<0.01%	-60,334	Timeline
FDUSFIDUS INVT CORP	267,445	$5.4M	<0.01%	-37,774	Timeline
NGVCNATURAL GROCERS BY VITAMIN	137,520	$5.4M	<0.01%	+8,582	Timeline
IBHGISHARES TR	239,382	$5.4M	<0.01%	+86,097	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	45,650	$5.4M	<0.01%	+2,022	Timeline
ERHALLSPRING UTILITIES AND HIGH	466,502	$5.39M	<0.01%	+15,958	Timeline
RESRPC INC	1,133,563	$5.36M	<0.01%	-404,907	Timeline
AEFABRDN EMERGING MARKETS EX CH	900,473	$5.35M	<0.01%	+212,124	Timeline
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$5.35M	<0.01%	0	Timeline
TRSTTRUSTCO BK CORP N Y	159,979	$5.35M	<0.01%	-8,123	Timeline
TBRGTRUBRIDGE INC	227,833	$5.34M	<0.01%	+64,436	Timeline
HNGEHINGE HEALTH INC	102,777	$5.32M	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	2,438,917	$5.32M	<0.01%	+1,788,290	Timeline
OECORION S.A.	506,359	$5.31M	<0.01%	+255,840	Timeline
KLCKINDERCARE LEARNING COMPANIE	525,564	$5.31M	<0.01%	+276,518	Timeline
UNGUNITED STS NAT GAS FD LP	347,040	$5.3M	<0.01%	-833,819	Timeline
NIMNUVEEN SELECT MAT MUN FD	584,440	$5.3M	<0.01%	-4,834	Timeline
ZIPZIPRECRUITER INC	1,055,668	$5.29M	<0.01%	-35,990	Timeline
MBWMMERCANTILE BK CORP	113,777	$5.28M	<0.01%	+9,397	Timeline
PLOWDOUGLAS DYNAMICS INC	179,115	$5.28M	<0.01%	+33,717	Timeline
FENYFIDELITY COVINGTON TRUST	225,072	$5.28M	<0.01%	-4,361	Timeline
BKAGBNY MELLON ETF TRUST	125,051	$5.27M	<0.01%	-420	Timeline
GNEGENIE ENERGY LTD	195,849	$5.26M	<0.01%	+104,785	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	168,580	$5.26M	<0.01%	+60,535	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	252,821	$5.26M	<0.01%	+114,708
SSYSSTRATASYS LTD	457,409	$5.25M	<0.01%	+169,981	Timeline
MFAMFA FINL INC	554,290	$5.24M	<0.01%	-6,530	Timeline
IBCPINDEPENDENT BK CORP MICH	160,681	$5.21M	<0.01%	-1,076	Timeline
IMTBISHARES TR	118,950	$5.19M	<0.01%	-6,696	Timeline
DMRCDIGIMARC CORP NEW	392,234	$5.18M	<0.01%	+136,290	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	63,549	$5.16M	<0.01%	-2,811	Timeline
SVCSERVICE PPTYS TR	2,157,262	$5.16M	<0.01%	-115,520	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	63,749	$5.14M	<0.01%	+751	Timeline
ONTONTERRIS INC	234,524	$5.13M	<0.01%	-60,650	Timeline
QTRXQUANTERIX CORP	771,440	$5.13M	<0.01%	+175,391	Timeline
TMFDIREXION SHARES ETF TRUST	130,734	$5.13M	<0.01%	-56,035	Timeline
REALTHE REALREAL INC	1,070,435	$5.13M	<0.01%	-1,467,255	Timeline
MKC-VMCCORMICK & CO INC	67,900	$5.13M	<0.01%	+12,433	Timeline
ALTLPACER FDS TR	135,930	$5.12M	<0.01%	-33,324	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	318,483	$5.11M	<0.01%	+51,062	Timeline
ELVNENLIVEN THERAPEUTICS INC	254,848	$5.11M	<0.01%	+173,533	Timeline
RGTROYCE GLOBAL TRUST INC	424,720	$5.11M	<0.01%	+118,588	Timeline
MANUMANCHESTER UTD PLC NEW	286,847	$5.11M	<0.01%	-122,913	Timeline
CNDTCONDUENT INC	1,934,920	$5.11M	<0.01%	+184,122	Timeline
CLWCLEARWATER PAPER CORP	187,343	$5.1M	<0.01%	+115,256	Timeline
TIPTTIPTREE INC	216,277	$5.1M	<0.01%	+46,116	Timeline
GOEXGLOBAL X FDS	111,746	$5.09M	<0.01%	-9,736	Timeline
GDENGOLDEN ENTMT INC	172,889	$5.09M	<0.01%	+13,739	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	79,513	$5.09M	<0.01%	+4,128	Timeline
INVESCOINVESCO	206,652	$5.07M	<0.01%	-40,671
GGUSGOLDMAN SACHS ETF TR	87,485	$5.07M	<0.01%	+5,440	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	213,366	$5.05M	<0.01%	-176,840
HAINHAIN CELESTIAL GROUP INC	3,311,545	$5.03M	<0.01%	+1,789,580	Timeline
LADRLADDER CAP CORP	468,133	$5.03M	<0.01%	-51,097	Timeline
ACRSACLARIS THERAPEUTICS INC	3,540,192	$5.03M	<0.01%	+1,124,608	Timeline
XNETXUNLEI LTD	1,240,404	$5.02M	<0.01%	-50,971	Timeline
VGMINVESCO TR INVT GRADE MUNS	528,708	$5.02M	<0.01%	+13,627	Timeline
CSWCCAPITAL SOUTHWEST CORP	227,396	$5.01M	<0.01%	+67,598	Timeline
FNLCFIRST BANCORP INC ME	196,703	$5M	<0.01%	-1,370	Timeline
BKVBKV CORP	207,112	$5M	<0.01%	-45,738	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	450,776	$4.98M	<0.01%	+22,923	Timeline
FGF&G ANNUITIES & LIFE INC	155,532	$4.97M	<0.01%	-22,048	Timeline
SHOESHOE STA GROUP INC	265,625	$4.97M	<0.01%	-71,849	Timeline
HYEMVANECK ETF TRUST	250,350	$4.96M	<0.01%	-39,961	Timeline
BNOUNITED STS BRENT OIL FD LP	169,757	$4.96M	<0.01%	+134,082	Timeline
DCODUCOMMUN INC DEL	59,737	$4.94M	<0.01%	+15,757	Timeline
SJTSAN JUAN BASIN RTY TR	825,224	$4.93M	<0.01%	+30,945	Timeline
RMRRMR GROUP INC	301,710	$4.93M	<0.01%	+128,933	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