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
RLAYRELAY THERAPEUTICS INC	1,422,346	$4.92M	<0.01%	-170,840	Timeline
SVVSAVERS VALUE VLG INC	480,745	$4.9M	<0.01%	+228,562	Timeline
IBMQISHARES TR	192,905	$4.9M	<0.01%	+10,628	Timeline
CCNECNB FINL CORP PA	214,134	$4.9M	<0.01%	+53,955	Timeline
SMMDISHARES TR	72,199	$4.89M	<0.01%	-47,052	Timeline
MAPSWM TECHNOLOGY INC	5,416,314	$4.85M	<0.01%	-224,744	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	45,375	$4.85M	<0.01%	+27,261	Timeline
FDLOFIDELITY COVINGTON TRUST	77,179	$4.85M	<0.01%	-30,492	Timeline
BRYBerry Corp	1,745,785	$4.84M	<0.01%	+627,209	Timeline
LOVELOVESAC CO	265,666	$4.84M	<0.01%	+46,766	Timeline
NICNICOLET BANKSHARES INC	39,131	$4.83M	<0.01%	-4,131	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	529,376	$4.83M	<0.01%	-869,606
PIEINVESCO EXCH TRADED FD TR II	229,661	$4.81M	<0.01%	-109,252	Timeline
PMMFRANKLIN MANAGED MUN INCOME	804,012	$4.81M	<0.01%	+4,271	Timeline
GNMAISHARES TR	109,369	$4.81M	<0.01%	+9,356	Timeline
BBHVANECK ETF TRUST	31,311	$4.8M	<0.01%	-45,661	Timeline
HTBKHERITAGE COMM CORP	481,423	$4.78M	<0.01%	-55,656	Timeline
INGNINOGEN INC	678,517	$4.77M	<0.01%	+147,227	Timeline
TREELENDINGTREE INC	128,504	$4.76M	<0.01%	-8,358	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	332,051	$4.75M	<0.01%	-22,844	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	62,298	$4.74M	<0.01%	-910	Timeline
KTCCKEY TRONIC CORP	1,656,552	$4.74M	<0.01%	-67,275	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	2,621,503	$4.72M	<0.01%	+1,557,259	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	106,553	$4.71M	<0.01%	-12,250	Timeline
MAC Copper LtdMAC Copper Ltd	389,514	$4.71M	<0.01%	+101,323
XYFX FINL	269,341	$4.7M	<0.01%	+168,156	Timeline
CTLPCANTALOUPE INC	427,646	$4.7M	<0.01%	-85,880	Timeline
AVOMISSION PRODUCE INC	400,283	$4.69M	<0.01%	-76,774	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	292,203	$4.69M	<0.01%	+23,889	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	1,414,061	$4.68M	<0.01%	-113,228	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	399,607	$4.68M	<0.01%	+24,841	Timeline
EBSEMERGENT BIOSOLUTIONS INC	733,380	$4.68M	<0.01%	-133,087	Timeline
RCSPIMCO STRATEGIC INCOME FD	672,248	$4.68M	<0.01%	+8,225	Timeline
GUTGABELLI UTIL TR	806,231	$4.68M	<0.01%	+31,245	Timeline
IIFMORGAN STANLEY INDIA INVT FD	165,630	$4.68M	<0.01%	+44,066	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	137,470	$4.67M	<0.01%	+5,302	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	423,146	$4.67M	<0.01%	-49,897	Timeline
DHFBNY MELLON HIGH YIELD STRATE	1,796,710	$4.67M	<0.01%	-352,883	Timeline
PUMPPROPETRO HLDG CORP	781,710	$4.67M	<0.01%	-591,341	Timeline
FDRRFIDELITY COVINGTON TRUST	85,958	$4.66M	<0.01%	+2,895	Timeline
VSTMVERASTEM INC	1,119,756	$4.65M	<0.01%	-35,034	Timeline
CLBKCOLUMBIA FINL INC	319,579	$4.64M	<0.01%	+67,621	Timeline
SRCE1ST SOURCE CORP	74,568	$4.63M	<0.01%	-18,571	Timeline
BSBRBANCO SANTANDER BRASIL S A	848,263	$4.62M	<0.01%	+740,083	Timeline
GAMGENERAL AMERN INVS CO INC	82,434	$4.62M	<0.01%	+2,323	Timeline
CAAPCORPORACION AMER ARPTS S A	227,801	$4.62M	<0.01%	+30,507	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	555,330	$4.61M	<0.01%	-30,239
AADRADVISORSHARES TR	58,349	$4.61M	<0.01%	-1,017	Timeline
ATEXANTERIX INC	178,872	$4.59M	<0.01%	-11,921	Timeline
PICBINVESCO EXCH TRADED FD TR II	189,147	$4.57M	<0.01%	+36,093	Timeline
WDHWATERDROP INC	3,385,930	$4.57M	<0.01%	+16,952	Timeline
JELDJELD-WEN HLDG INC	1,165,963	$4.57M	<0.01%	+534,070	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	479,385	$4.57M	<0.01%	+85,098	Timeline
SNDLSNDL INC	3,766,224	$4.56M	<0.01%	+578,125	Timeline
PXIINVESCO EXCHANGE TRADED FD T	105,129	$4.53M	<0.01%	-6,843	Timeline
SKILSKILLSOFT CORP	283,777	$4.53M	<0.01%	+7,041	Timeline
RYZRYERSON HLDG CORP	209,369	$4.52M	<0.01%	-26,155	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	128,738	$4.51M	<0.01%	+6,035	Timeline
AAUCALLIED GOLD CORP	333,488	$4.51M	<0.01%	new	Timeline
SLQTSELECTQUOTE INC	1,894,395	$4.51M	<0.01%	-323,588	Timeline
KELYAKELLY SVCS INC	383,807	$4.49M	<0.01%	-43,579	Timeline
KEMQKRANESHARES TRUST	199,522	$4.49M	<0.01%	-35,029	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	688,531	$4.47M	<0.01%	+28,639
GABCGERMAN AMERN BANCORP INC	116,004	$4.47M	<0.01%	+1,973	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	184,117	$4.46M	<0.01%	+181,512	Timeline
FLGTFULGENT GENETICS INC	224,074	$4.45M	<0.01%	+43,936	Timeline
DUHPDIMENSIONAL ETF TRUST	125,056	$4.45M	<0.01%	-45,420	Timeline
FQALFIDELITY COVINGTON TRUST	63,787	$4.44M	<0.01%	-23	Timeline
TDAYUSA TODAY CO INC	1,239,033	$4.44M	<0.01%	-691,438	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	337,496	$4.43M	<0.01%	+2,479	Timeline
GPGIGPGI INC	314,468	$4.43M	<0.01%	+61,769	Timeline
IBDZISHARES TR	169,241	$4.42M	<0.01%	+39,333	Timeline
AMCXAMC GLOBAL MEDIA INC	704,681	$4.42M	<0.01%	-28,639	Timeline
DFISDIMENSIONAL ETF TRUST	147,652	$4.41M	<0.01%	-6,648	Timeline
CECOCECO ENVIRONMENTAL CORP	155,475	$4.4M	<0.01%	+13,366	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	415,930	$4.4M	<0.01%	-8,446	Timeline
CIONCION INVT CORP	459,664	$4.4M	<0.01%	-88,892	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	152,886	$4.4M	<0.01%	+67,004	Timeline
HDGEADVISORSHARES TR	259,785	$4.4M	<0.01%	+97,447	Timeline
NRIMNORTHRIM BANCORP INC	46,910	$4.37M	<0.01%	+26,167	Timeline
IIIVI3 VERTICALS INC	159,027	$4.37M	<0.01%	+16,298	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	596,997	$4.37M	<0.01%	-914,007
MNTNMNTN INC	199,788	$4.37M	<0.01%	new	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	476,368	$4.36M	<0.01%	-87,194
IBTAIBOTTA INC	119,016	$4.36M	<0.01%	-338	Timeline
PLRXPLIANT THERAPEUTICS INC	3,753,613	$4.35M	<0.01%	+702,099	Timeline
BWZSPDR SERIES TRUST	154,299	$4.33M	<0.01%	+145,403	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	728,980	$4.33M	<0.01%	+19,869	Timeline
ALCOALICO INC	132,383	$4.33M	<0.01%	+5,991	Timeline
FSUNFIRSTSUN CAP BANCORP	124,490	$4.33M	<0.01%	+84,861	Timeline
SABASABA CAPITAL INCOME & OPPORT	470,550	$4.32M	<0.01%	-247,411	Timeline
DEWWISDOMTREE TR	75,688	$4.32M	<0.01%	+1,628	Timeline
BVSBIOVENTUS INC	652,911	$4.32M	<0.01%	+159,793	Timeline
GOODGLADSTONE COMMERCIAL CORP	301,124	$4.32M	<0.01%	-60,963	Timeline
XMPTVANECK ETF TRUST	205,444	$4.31M	<0.01%	+20,137	Timeline
BLDPBALLARD PWR SYS INC NEW	2,707,659	$4.31M	<0.01%	+884,568	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,202,165	$4.3M	<0.01%	+225,190	Timeline
CRMTAMERICAS CAR-MART INC	76,779	$4.3M	<0.01%	+16,836	Timeline
SOCLGLOBAL X FDS	80,366	$4.29M	<0.01%	+8,807	Timeline
UNTYUNITY BANCORP INC	91,199	$4.29M	<0.01%	+37,778	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,364,975	$4.29M	<0.01%	-13,535	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	429,340	$4.28M	<0.01%	+178,209
JSPRJASPER THERAPEUTICS INC	769,750	$4.27M	<0.01%	+115,766	Timeline
RNWRENEW ENERGY GLOBAL PLC	617,742	$4.27M	<0.01%	-232,184	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	187,892	$4.27M	<0.01%	+41,869	Timeline
VNDAVANDA PHARMACEUTICALS INC	900,477	$4.25M	<0.01%	-16,243	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	421,174	$4.25M	<0.01%	+85,376	Timeline
EUENCORE ENERGY CORP	1,484,478	$4.25M	<0.01%	+471,485	Timeline
CCRNCROSS CTRY HEALTHCARE INC	325,144	$4.24M	<0.01%	+136,839	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	162,069	$4.23M	<0.01%	+5,519	Timeline
EHABENHABIT INC	438,753	$4.23M	<0.01%	+35,668	Timeline
WASHWASHINGTON TR BANCORP INC	149,493	$4.23M	<0.01%	-6,398	Timeline
SFIXSTITCH FIX INC	1,140,731	$4.22M	<0.01%	-525,023	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	401,185	$4.22M	<0.01%	-21,696	Timeline
SLRCSLR INVESTMENT CORP	261,350	$4.22M	<0.01%	+57,153	Timeline
GIISPDR INDEX SHS FDS	62,602	$4.22M	<0.01%	+19,479	Timeline
CLFDCLEARFIELD INC	96,773	$4.2M	<0.01%	+12,430	Timeline
MERIDIANLINK INCMERIDIANLINK INC	258,534	$4.2M	<0.01%	+59,476
PGREPARAMOUNT GROUP INC	687,487	$4.19M	<0.01%	-89,446	Timeline
EQBKEQUITY BANCSHARES INC	102,671	$4.19M	<0.01%	-526	Timeline
BSRRSIERRA BANCORP	140,861	$4.18M	<0.01%	+7,923	Timeline
ASPNASPEN AEROGELS INC	705,999	$4.18M	<0.01%	-84,111	Timeline
XNXJXNUVEEN NEW JERSEY	367,815	$4.17M	<0.01%	+104,188	Timeline
ATSATS CORPORATION	130,873	$4.17M	<0.01%	-170,814	Timeline
EWMISHARES INC	170,884	$4.16M	<0.01%	-411,898	Timeline
LSPDLIGHTSPEED COMMERCE INC	355,164	$4.16M	<0.01%	-542,380	Timeline
FRELFIDELITY COVINGTON TRUST	153,683	$4.16M	<0.01%	-4,334	Timeline
SMBKSMARTFINANCIAL INC	123,018	$4.16M	<0.01%	-26,353	Timeline
USMFWISDOMTREE TR	80,966	$4.15M	<0.01%	-4,087	Timeline
TLTDFLEXSHARES TR	49,571	$4.14M	<0.01%	+5,750	Timeline
LINCLINCOLN EDL SVCS CORP	179,071	$4.13M	<0.01%	+2,959	Timeline
ESQESQUIRE FINL HLDGS INC	43,581	$4.13M	<0.01%	+2,341	Timeline
CLMCORNERSTONE STRATEGIC INVEST	508,044	$4.13M	<0.01%	+54,867	Timeline
QLVFLEXSHARES TR	60,521	$4.12M	<0.01%	-48	Timeline
PGJINVESCO EXCHANGE TRADED FD T	145,151	$4.12M	<0.01%	-7,425	Timeline
PSNLPERSONALIS INC	626,459	$4.11M	<0.01%	+66,502	Timeline
MCIBARINGS CORPORATE INVS	189,547	$4.11M	<0.01%	-12,729	Timeline
GAINGLADSTONE INVT CORP	286,395	$4.09M	<0.01%	+30,211	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	806,252	$4.07M	<0.01%	-553,952	Timeline
OMEROMEROS CORP	1,355,559	$4.07M	<0.01%	+595,199	Timeline
FLOCFLOWCO HLDGS INC	227,866	$4.06M	<0.01%	+131,098	Timeline
SRISTONERIDGE INC	575,887	$4.05M	<0.01%	-1,879	Timeline
FFWMFIRST FNDTN INC	794,491	$4.05M	<0.01%	+35,470	Timeline
GGZGABELLI GLOBAL SMALL & MID C	304,137	$4.05M	<0.01%	-33,961	Timeline
BKHYBNY MELLON ETF TRUST	83,798	$4.05M	<0.01%	+42,433	Timeline
FIGSFIGS INC	716,538	$4.04M	<0.01%	+161,955	Timeline
SANASANA BIOTECHNOLOGY INC	1,479,795	$4.04M	<0.01%	+654,131	Timeline
SPIRSPIRE GLOBAL INC	338,173	$4.02M	<0.01%	+79,098	Timeline
CARECARTER BANKSHARES INC	231,982	$4.02M	<0.01%	+55,786	Timeline
TCBKTRICO BANCSHARES	99,195	$4.02M	<0.01%	-7,736	Timeline
PFLTPENNANTPARK FLOATING RATE CA	388,070	$4.01M	<0.01%	-169,707	Timeline
ORICORIC PHARMACEUTICALS INC	394,785	$4.01M	<0.01%	+226,114	Timeline
CTEVCLARITEV CORPORATION	88,776	$4.01M	<0.01%	+66,678	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	343,071	$4M	<0.01%	+50,941	Timeline
SGMLSIGMA LITHIUM CORPORATION	886,263	$3.99M	<0.01%	+614,883	Timeline
PLTKPLAYTIKA HLDG CORP	839,473	$3.97M	<0.01%	+22,004	Timeline
CLPTCLEARPOINT NEURO INC	332,323	$3.97M	<0.01%	+174,353	Timeline
VLGEAVILLAGE SUPER MKT INC	103,043	$3.97M	<0.01%	+2,846	Timeline
CASSCASS INFORMATION SYS INC	91,119	$3.96M	<0.01%	+26,921	Timeline
VIXYPROSHARES TR II	84,349	$3.95M	<0.01%	+75,943	Timeline
MASS908 DEVICES INC	554,245	$3.95M	<0.01%	+22,636	Timeline
TDTFFLEXSHARES TR	163,730	$3.94M	<0.01%	+3,541	Timeline
BULLWEBULL CORP	329,479	$3.94M	<0.01%	new	Timeline
SILASILA REALTY TRUST INC	166,289	$3.94M	<0.01%	+51,536	Timeline
GLOBAL X FDSGLOBAL X FDS	360,749	$3.94M	<0.01%	+359,328
BTDRBITDEER TECHNOLOGIES GROUP	342,355	$3.93M	<0.01%	+15,231	Timeline
IBHHISHARES TR	165,613	$3.93M	<0.01%	+67,391	Timeline
GROVGROVE COLLABORATIVE HOLD INC	3,412,178	$3.92M	<0.01%	+426,993	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	516,020	$3.91M	<0.01%	+2,313	Timeline
CTKBCYTEK BIOSCIENCES INC	1,150,121	$3.91M	<0.01%	+404,644	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	390,272	$3.91M	<0.01%	-22,161
NUTXNUTEX HEALTH INC	31,308	$3.9M	<0.01%	+29,434	Timeline
TRINTRINITY CAP INC	276,839	$3.9M	<0.01%	+90,849	Timeline
MEIMETHODE ELECTRS INC	409,121	$3.89M	<0.01%	-89,025	Timeline
HPIHANCOCK JOHN PFD INCOME FD	242,878	$3.88M	<0.01%	-36,357	Timeline
OFLXOMEGA FLEX INC	119,930	$3.88M	<0.01%	+9,600	Timeline
NNOXNANO X IMAGING LTD	750,005	$3.88M	<0.01%	+1,320	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	156,942	$3.87M	<0.01%	+36,671	Timeline
UAEISHARES TR	206,289	$3.86M	<0.01%	-12,505	Timeline
KAROKAROOOOO LTD	78,789	$3.86M	<0.01%	+24,500	Timeline
ODCOIL DRI CORP AMER	65,329	$3.85M	<0.01%	+27,879	Timeline
CVGWCALAVO GROWERS INC	144,602	$3.84M	<0.01%	-109,470	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	391,390	$3.84M	<0.01%	+49,843
CEPUCENTRAL PUERTO S A	329,032	$3.84M	<0.01%	-42,781	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	136,019	$3.84M	<0.01%	+30,854	Timeline
CIOCITY OFFICE REIT INC	719,488	$3.84M	<0.01%	+89,450	Timeline
OCFCOCEANFIRST FINL CORP	217,816	$3.84M	<0.01%	-46,506	Timeline
CYDCHINA YUCHAI INTL LTD	160,400	$3.84M	<0.01%	+159,540	Timeline
DBDDIEBOLD NIXDORF INC	69,099	$3.83M	<0.01%	+19,633	Timeline
NATRNATURES SUNSHINE PRODS INC	258,494	$3.82M	<0.01%	+51,139	Timeline
NVDLGRANITESHARES ETF TR	54,233	$3.82M	<0.01%	-119,560	Timeline
PHKPIMCO HIGH INCOME FD	792,260	$3.8M	<0.01%	+36,493	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	213,809	$3.79M	<0.01%	+1,774	Timeline
TEOTELECOM ARGENTINA SA	429,230	$3.79M	<0.01%	+114,718	Timeline
PFLPIMCO INCOME STRATEGY FD	453,897	$3.79M	<0.01%	-42,299	Timeline
SCJISHARES INC	44,589	$3.79M	<0.01%	-4,954	Timeline
OBKORIGIN BANCORP INC	105,866	$3.78M	<0.01%	-26,546	Timeline
EIMEATON VANCE MUN BD FD	390,594	$3.78M	<0.01%	-7,141	Timeline
EINCVANECK ETF TRUST	38,219	$3.77M	<0.01%	-7,892	Timeline
PSTLPOSTAL REALTY TRUST INC	255,687	$3.77M	<0.01%	+19,319	Timeline
IMNMIMMUNOME INC	404,357	$3.76M	<0.01%	-459,866	Timeline
SRTASTRATA CRITICAL MEDICAL INC	932,406	$3.76M	<0.01%	+61,691	Timeline
FFICFLUSHING FINL CORP	315,942	$3.75M	<0.01%	-31,574	Timeline
MSBIMIDLAND STATES BANCORP INC	216,622	$3.75M	<0.01%	-41,756	Timeline
DFAXDIMENSIONAL ETF TRUST	127,638	$3.75M	<0.01%	+15,218	Timeline
METCRAMACO RES INC	284,473	$3.74M	<0.01%	-8,208	Timeline
NVECNVE CORP	50,757	$3.74M	<0.01%	+28,043	Timeline
LTPZPIMCO ETF TR	71,186	$3.74M	<0.01%	+11,262	Timeline
KEKIMBALL ELECTRONICS INC	194,060	$3.73M	<0.01%	+56,409	Timeline
UCOPROSHARES TR II	166,235	$3.73M	<0.01%	+123,100	Timeline
CHYMCHIME FINL INC	107,772	$3.72M	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	114,134	$3.72M	<0.01%	-37,702	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	136,590	$3.71M	<0.01%	+19,907	Timeline
SNSRGLOBAL X FDS	98,165	$3.71M	<0.01%	-7,157	Timeline
RXTRACKSPACE TECHNOLOGY INC	2,892,967	$3.7M	<0.01%	-17,053	Timeline
URNJSPROTT FDS TR	174,959	$3.7M	<0.01%	+13,710	Timeline
BYBYLINE BANCORP INC	138,132	$3.69M	<0.01%	+17,261	Timeline
FNGUBANK OF MONTREAL	148,226	$3.69M	<0.01%	+108,226	Timeline
AMZUDIREXION SHARES ETF TRUST	100,000	$3.67M	<0.01%	0	Timeline
XGNEXAGEN INC	524,996	$3.66M	<0.01%	+39,076	Timeline
ECECOPETROL S A	413,805	$3.66M	<0.01%	+106,977	Timeline
EICEAGLE POINT INCOME CO	267,827	$3.66M	<0.01%	+207,524	Timeline
NWPXNWPX INFRASTRUCTURE INC	89,202	$3.66M	<0.01%	+3,068	Timeline
PBTPERMIAN BASIN RTY TR	293,492	$3.66M	<0.01%	+163,795	Timeline
BTEBAYTEX ENERGY CORP	2,041,999	$3.66M	<0.01%	-2,602,838	Timeline
TDFTEMPLETON DRAGON FD INC	365,572	$3.65M	<0.01%	-10,767	Timeline
MPAAMOTORCAR PTS AMER INC	324,822	$3.64M	<0.01%	+29,811	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	367,661	$3.64M	<0.01%	-43,693	Timeline
ABVXABIVAX SA	475,280	$3.64M	<0.01%	-21,873	Timeline
SBGISINCLAIR INC	262,609	$3.63M	<0.01%	+59,179	Timeline
ECONCOLUMBIA ETF TR II	151,090	$3.62M	<0.01%	-29,712	Timeline
TYRATYRA BIOSCIENCES INC	378,402	$3.62M	<0.01%	+197,812	Timeline
UISUNISYS CORP	798,515	$3.62M	<0.01%	+156,627	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	269,682	$3.62M	<0.01%	-2,341	Timeline
XTNSPDR SERIES TRUST	44,779	$3.6M	<0.01%	-10,233	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	511,796	$3.6M	<0.01%	+7,505	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	257,135	$3.59M	<0.01%	+252,670	Timeline
GICGLOBAL INDUSTRIAL COMPANY	132,661	$3.58M	<0.01%	-32,191	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,682,187	$3.58M	<0.01%	-6,904,186
CRVSCORVUS PHARMACEUTICALS INC	894,405	$3.58M	<0.01%	+220,881	Timeline
OPRXOPTIMIZERX CORP	264,722	$3.57M	<0.01%	+48,559	Timeline
AIPARTERIS INC	374,723	$3.57M	<0.01%	+245,257	Timeline
SSPSCRIPPS E W CO OHIO	1,212,927	$3.57M	<0.01%	+259,738	Timeline
ACCOACCO BRANDS CORP	994,184	$3.56M	<0.01%	+31,660	Timeline
IDRVISHARES TR	116,270	$3.56M	<0.01%	-3,821	Timeline
AGENAGENUS INC	778,005	$3.56M	<0.01%	+358,242	Timeline
NGSNATURAL GAS SVCS GROUP INC	137,599	$3.55M	<0.01%	+7,944	Timeline
GHIGREYSTONE HOUSING IMPACT INV	313,452	$3.55M	<0.01%	+43,956	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	144,581	$3.55M	<0.01%	-67,413	Timeline
ProKidney CorpProKidney Corp	5,987,541	$3.55M	<0.01%	-4,349,682
XEVGXEATON VANCE SHORT DURATION D	321,121	$3.54M	<0.01%	-35,591	Timeline
XSORXSOURCE CAPITAL	81,624	$3.54M	<0.01%	+764	Timeline
STKLSUNOPTA INC	609,233	$3.53M	<0.01%	+14,896	Timeline
MCHBMECHANICS BANCORP	270,313	$3.53M	<0.01%	-105,893	Timeline
KRNYKEARNY FINL CORP MD	546,886	$3.53M	<0.01%	+10,052	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	355,623	$3.53M	<0.01%	-26,356	Timeline
PGHYINVESCO EXCH TRADED FD TR II	177,316	$3.52M	<0.01%	+13,749	Timeline
TSLLDIREXION SHARES ETF TRUST	298,140	$3.52M	<0.01%	-295,545	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	120,127	$3.51M	<0.01%	-21,233
CVYINVESCO EXCHANGE TRADED FD T	135,768	$3.5M	<0.01%	+12,921	Timeline
CTRICENTURI HOLDINGS INC	155,862	$3.5M	<0.01%	+84,503	Timeline
VEGIISHARES INC	86,764	$3.49M	<0.01%	+7,755	Timeline
WTBAWEST BANCORPORATION INC	177,546	$3.49M	<0.01%	+9,778	Timeline
PERIPERION NETWORK LTD	342,231	$3.47M	<0.01%	+10,546	Timeline
ECVTECOVYST INC	419,283	$3.45M	<0.01%	-600,529	Timeline
DDD3D SYS CORP DEL	2,232,910	$3.44M	<0.01%	-80,227	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	924,676	$3.43M	<0.01%	-852,067	Timeline
GHRSGH RESEARCH PLC	281,002	$3.43M	<0.01%	+3,751	Timeline
CSTLCASTLE BIOSCIENCES INC	167,588	$3.42M	<0.01%	-44,205	Timeline
ABCLABCELLERA BIOLOGICS INC	996,927	$3.42M	<0.01%	-294,089	Timeline
LPROOPEN LENDING CORP	1,760,720	$3.42M	<0.01%	+1,463,948	Timeline
HUCKHUCKLEBERRY AI INC	244,373	$3.41M	<0.01%	+50,267	Timeline
SIGASIGA TECHNOLOGIES INC	521,868	$3.4M	<0.01%	+229,009	Timeline
ZGNERMENEGILDO ZEGNA N V	397,785	$3.4M	<0.01%	-97,655	Timeline
LELANDS END INC NEW	317,516	$3.4M	<0.01%	+227,682	Timeline
HVTHAVERTY FURNITURE COS INC	166,858	$3.4M	<0.01%	-75,064	Timeline
FSPFRANKLIN STR PPTYS CORP	2,065,588	$3.39M	<0.01%	+83,313	Timeline
SMBCSOUTHERN MO BANCORP INC	61,764	$3.38M	<0.01%	+5,402	Timeline
CACCAMDEN NATL CORP	83,354	$3.38M	<0.01%	-6,135	Timeline
SNBRQSLEEP NUMBER CORP	499,973	$3.38M	<0.01%	+269,906	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	219,087	$3.37M	<0.01%	-24,480	Timeline
SHBISHORE BANCSHARES INC	214,471	$3.37M	<0.01%	-65,967	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	127,158	$3.37M	<0.01%	-181	Timeline
NNBRNN INC	1,600,335	$3.36M	<0.01%	-45,063	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	151,628	$3.35M	<0.01%	-10,887	Timeline
PAXPATRIA INVESTMENTS LIMITED	237,966	$3.35M	<0.01%	-16,384	Timeline
OLPONE LIBERTY PPTYS INC	139,983	$3.34M	<0.01%	+26,336	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	562,541	$3.33M	<0.01%	+40,801	Timeline
PSIXPOWER SOLUTIONS INTL INC	51,408	$3.33M	<0.01%	+32,900	Timeline
QHYWISDOMTREE TR	72,112	$3.32M	<0.01%	-31,623	Timeline
ASPIASP ISOTOPES INC	451,329	$3.32M	<0.01%	+188,866	Timeline
UTMDUTAH MED PRODS INC	58,156	$3.31M	<0.01%	+32,251	Timeline
RMNIRIMINI STR INC DEL	873,079	$3.29M	<0.01%	+14,976	Timeline
CCIFCARLYLE CREDIT INCOME FUND	507,784	$3.29M	<0.01%	+178,401	Timeline
DHILDIAMOND HILL INVT GROUP INC	22,611	$3.29M	<0.01%	-131	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	159,907	$3.28M	<0.01%	+3,114	Timeline
PNNTPENNANTPARK INVTS CORP	477,967	$3.27M	<0.01%	-12,300	Timeline
ALVOALVOTECH	357,295	$3.26M	<0.01%	-655,093	Timeline
PEBOPEOPLES BANCORP INC	106,436	$3.25M	<0.01%	-8,423	Timeline
OSGOCTAVE SPECIALTY GROUP INC	457,631	$3.25M	<0.01%	-400,409	Timeline
PZTINVESCO EXCH TRADED FD TR II	149,942	$3.24M	<0.01%	-58,993	Timeline
PCFHIGH INCOME SECS FD	509,198	$3.23M	<0.01%	+9,712	Timeline
ALTALTIMMUNE INC	835,407	$3.23M	<0.01%	+178,160	Timeline
VZLAVIZSLA SILVER CORP	1,098,568	$3.23M	<0.01%	+12,578	Timeline
RUMRUM GROUP INC	359,441	$3.23M	<0.01%	+125,294	Timeline
XMVFXBLACKROCK MUNIVEST FUND	489,624	$3.22M	<0.01%	-1,957	Timeline
GEF-BGREIF INC	46,620	$3.22M	<0.01%	+12,964	Timeline
GALSSGA ACTIVE ETF TR	68,375	$3.21M	<0.01%	+789	Timeline
ABSIABSCI CORPORATION	1,249,278	$3.21M	<0.01%	-208,557	Timeline
XTWOBONDBLOXX ETF TRUST	64,436	$3.19M	<0.01%	+38,240	Timeline
PFNPIMCO INCOME STRATEGY FD II	431,732	$3.19M	<0.01%	-10,985	Timeline
HTBHOMETRUST BANCSHARES INC	85,254	$3.19M	<0.01%	+814	Timeline
TECXTECTONIC THERAPEUTIC INC	160,430	$3.19M	<0.01%	-3,805	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	459,930	$3.19M	<0.01%	-183,560
RVNUDBX ETF TR	132,734	$3.18M	<0.01%	+15,181	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	122,788	$3.18M	<0.01%	+13,910	Timeline
THFFFIRST FINANCIAL CORPORATION	58,596	$3.18M	<0.01%	+12,636	Timeline
NIUNIU TECHNOLOGIES	939,385	$3.16M	<0.01%	+260,077	Timeline
BHBIGLARI HLDGS INC	10,787	$3.15M	<0.01%	+7,944	Timeline
CCBCOASTAL FINL CORP WA	32,501	$3.15M	<0.01%	-15,205	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	204,693	$3.15M	<0.01%	-5,651	Timeline
AMTBAMERANT BANCORP INC	172,049	$3.14M	<0.01%	+56,689	Timeline
PJPINVESCO EXCHANGE TRADED FD T	39,267	$3.14M	<0.01%	-6,790	Timeline
BYNDBEYOND MEAT INC	896,541	$3.13M	<0.01%	+189,712	Timeline
EDITEDITAS MEDICINE INC	1,420,683	$3.13M	<0.01%	-1,238,238	Timeline
SBSAFE BULKERS INC	864,921	$3.12M	<0.01%	+171,530	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	486,893	$3.12M	<0.01%	+12,475	Timeline
PXEINVESCO EXCHANGE TRADED FD T	111,478	$3.12M	<0.01%	+12,420	Timeline
CIVBCIVISTA BANCSHARES INC	134,465	$3.12M	<0.01%	+44,041	Timeline
VBFINVESCO BD FD	201,127	$3.11M	<0.01%	+2,042	Timeline
MUABLACKROCK MUNIASSETS FD INC	298,046	$3.1M	<0.01%	-17,138	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	79,788	$3.1M	<0.01%	-3,996	Timeline
TOURTUNIU CORP	3,677,091	$3.1M	<0.01%	-871,525	Timeline
TSEMTOWER SEMICONDUCTOR LTD	71,398	$3.1M	<0.01%	-39,734	Timeline
IMMRIMMERSION CORP	391,039	$3.08M	<0.01%	-239,090	Timeline
ALLTALLOT LTD	360,013	$3.08M	<0.01%	-1,514	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,440,391	$3.07M	<0.01%	-69,848	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	42,890	$3.07M	<0.01%	+38,242	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	393,582	$3.06M	<0.01%	+131,930	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	135,754	$3.06M	<0.01%	+125,847	Timeline
FOAFINANCE OF AMERICA COMPAN	131,194	$3.06M	<0.01%	+125,334	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	483,844	$3.05M	<0.01%	+121,910	Timeline
MINABERDEEN INTER INCOME FD	1,124,612	$3.05M	<0.01%	-262,221	Timeline
PFXPHENIXFIN CORP	60,171	$3.05M	<0.01%	-1,625	Timeline
ELDWISDOMTREE TR	108,771	$3.04M	<0.01%	+51,590	Timeline
IIIINFORMATION SVCS GROUP INC	632,715	$3.04M	<0.01%	-27,296	Timeline
DRDDRDGOLD LIMITED	227,723	$3.04M	<0.01%	+58,838	Timeline
BELFBBEL FUSE INC	31,041	$3.03M	<0.01%	-14,165	Timeline
SPXLDIREXION SHARES ETF TRUST	17,470	$3.03M	<0.01%	+3,984	Timeline
JOFJAPAN SMALLER CAPITALIZATION	313,971	$3.03M	<0.01%	+7,072	Timeline
MSBMESABI TR	125,771	$3.01M	<0.01%	+36,513	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	314,228	$3.01M	<0.01%	-96,249
IEIVANHOE ELECTRIC INC	332,134	$3.01M	<0.01%	+4,670	Timeline
DCBODOCEBO INC	103,821	$3M	<0.01%	-83,933	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	432,185	$3M	<0.01%	-31,332	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	290,345	$3M	<0.01%	-60,300	Timeline
CEMBISHARES INC	65,623	$2.98M	<0.01%	-4,813	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	130,375	$2.98M	<0.01%	-1,156	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	49,901	$2.98M	<0.01%	-4,608	Timeline
ALDXALDEYRA THERAPEUTICS INC	775,036	$2.97M	<0.01%	+219,977	Timeline
DIVBISHARES TR	58,952	$2.97M	<0.01%	-374	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	345,032	$2.96M	<0.01%	-5,135	Timeline
MGTXMEIRAGTX HLDGS PLC	454,354	$2.96M	<0.01%	+114,756	Timeline
EVXVANECK ETF TRUST	77,361	$2.96M	<0.01%	+2,396	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	103,555	$2.95M	<0.01%	-3,253	Timeline
GCVGABELLI CONV & INC SECS FD I	770,045	$2.95M	<0.01%	+6,716	Timeline
AIVIWISDOMTREE TR	61,117	$2.94M	<0.01%	+11,243	Timeline
RGPRESOURCES CONNECTION INC	547,915	$2.94M	<0.01%	+175,631	Timeline
WLYBWILEY JOHN & SONS INC	65,006	$2.93M	<0.01%	0	Timeline
CONLGRANITESHARES ETF TR	63,454	$2.93M	<0.01%	+28,765	Timeline
TSLRGRANITESHARES ETF TR	154,400	$2.92M	<0.01%	new	Timeline
ICSHISHARES TR	57,409	$2.91M	<0.01%	-1,637	Timeline
ESGFLEXSHARES TR	19,822	$2.91M	<0.01%	-2,096	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	692,770	$2.9M	<0.01%	new
POWAINVESCO EXCH TRD SLF IDX FD	33,524	$2.9M	<0.01%	-3,334	Timeline
PGENPRECIGEN INC	2,040,974	$2.9M	<0.01%	+1,007,864	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	68,146	$2.89M	<0.01%	+5,330	Timeline
FLWS1 800 FLOWERS COM INC	588,007	$2.89M	<0.01%	-71,358	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	228,801	$2.89M	<0.01%	-4,365	Timeline
MITKMITEK SYS INC	291,884	$2.89M	<0.01%	-48,291	Timeline
CERSCERUS CORP	2,047,010	$2.89M	<0.01%	-515,129	Timeline
HUMAHUMACYTE INC	1,376,595	$2.88M	<0.01%	+796,225	Timeline
OIAINVESCO MUNI INCOME OPP TRST	499,116	$2.87M	<0.01%	+20,208	Timeline
PDTHANCOCK JOHN PREM DIVID FD	217,780	$2.87M	<0.01%	-38,602	Timeline
DJCODAILY JOURNAL CORP	6,758	$2.85M	<0.01%	-3,417	Timeline
FCFRANKLIN COVEY CO	125,019	$2.85M	<0.01%	+97,891	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	363,566	$2.85M	<0.01%	-149,084	Timeline
CLDTCHATHAM LODGING TR	408,772	$2.85M	<0.01%	-50,366	Timeline
FTFRANKLIN UNVL TR	373,324	$2.84M	<0.01%	+23,363	Timeline
JMIAJUMIA TECHNOLOGIES AG	706,164	$2.84M	<0.01%	-6,364	Timeline
NXDRNEXTDOOR HOLDINGS INC	1,707,661	$2.83M	<0.01%	+786,934	Timeline
RNGRRANGER ENERGY SVCS INC	237,002	$2.83M	<0.01%	+75,348	Timeline
CDZICADIZ INC	945,852	$2.83M	<0.01%	-26,276	Timeline
ANGOANGIODYNAMICS INC	284,276	$2.82M	<0.01%	-419,209	Timeline
AGROADECOAGRO S A	308,221	$2.82M	<0.01%	-270,036	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	525,552	$2.82M	<0.01%	+325,527
PFDFLAHERTY & CRUMRINE PFD INCO	248,980	$2.82M	<0.01%	+2,755	Timeline
EMX RTY CORPEMX RTY CORP	1,115,690	$2.81M	<0.01%	+276,021
UAUNDER ARMOUR INC	432,265	$2.81M	<0.01%	-738,316	Timeline
GNTGAMCO NAT RES GOLD & INCOME	445,863	$2.8M	<0.01%	+3,787	Timeline
SMOGVANECK ETF TRUST	25,500	$2.8M	<0.01%	-464	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	200,367	$2.8M	<0.01%	-141,428	Timeline
GRWTCW ETF TRUST	79,708	$2.79M	<0.01%	-2,706	Timeline
ASTLALGOMA STL GROUP INC	405,201	$2.79M	<0.01%	-251,528	Timeline
XBILRBB FD INC	55,668	$2.79M	<0.01%	+55,563	Timeline
NZACSPDR INDEX SHS FDS	70,671	$2.79M	<0.01%	+10,471	Timeline
OFIXORTHOFIX MED INC	250,184	$2.79M	<0.01%	+25,364	Timeline
TRCTEJON RANCH CO	164,226	$2.79M	<0.01%	+56,415	Timeline
EPMEVOLUTION PETE CORP	592,595	$2.79M	<0.01%	-16,442	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	336,400	$2.78M	<0.01%	+8,635
UVIXVS TRUST	123,045	$2.76M	<0.01%	+106,189	Timeline
MTRXMATRIX SVC CO	203,750	$2.75M	<0.01%	+63,973	Timeline
FMNBFARMERS NATIONAL BANC CORP	199,409	$2.75M	<0.01%	+14,287	Timeline
TNGXTANGO THERAPEUTICS INC	534,621	$2.74M	<0.01%	+284,102	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	751,175	$2.73M	<0.01%	+119,538
FATEFATE THERAPEUTICS INC	2,433,575	$2.73M	<0.01%	+193,517	Timeline
OPKOPKO HEALTH INC	2,059,054	$2.72M	<0.01%	-2,049,434	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	265,127	$2.71M	<0.01%	-845	Timeline
KALVKALVISTA PHARMACEUTICALS INC	239,629	$2.71M	<0.01%	+15,840	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	137,274	$2.71M	<0.01%	+136,743
IDNAISHARES TR	131,645	$2.7M	<0.01%	-204,614	Timeline
IFGLISHARES TR	118,790	$2.7M	<0.01%	-240	Timeline
SPOKSPOK HLDGS INC	152,423	$2.69M	<0.01%	-16,093	Timeline
JFINJIAYIN GROUP INC	167,627	$2.69M	<0.01%	+81,138	Timeline
TASKTASKUS INC	159,950	$2.68M	<0.01%	-118,046	Timeline
LOCOEL POLLO LOCO HLDGS INC	243,351	$2.68M	<0.01%	+59,080	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	154,579	$2.68M	<0.01%	-3,065	Timeline
FCORFIDELITY MERRIMACK STR TR	56,433	$2.67M	<0.01%	+26,544	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	248,619	$2.67M	<0.01%	-83,236	Timeline
MOVMOVADO GROUP INC	174,756	$2.67M	<0.01%	+44,576	Timeline
EWCZEUROPEAN WAX CTR INC	471,544	$2.65M	<0.01%	+121,420	Timeline
ZHZHIHU INC	665,894	$2.65M	<0.01%	+13,053	Timeline
AMRNAMARIN CORP PLC	162,966	$2.64M	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	222,143	$2.64M	<0.01%	+37,984	Timeline
XLSRSSGA ACTIVE TR	48,092	$2.64M	<0.01%	-2,757	Timeline
AEHRAEHR TEST SYS	203,195	$2.63M	<0.01%	+23,804	Timeline
DTECALPS ETF TR	53,248	$2.63M	<0.01%	+1,864	Timeline
TRNSTRANSCAT INC	30,445	$2.62M	<0.01%	+5,148	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	499,270	$2.61M	<0.01%	+306,205	Timeline
DIMWISDOMTREE TR	34,572	$2.6M	<0.01%	-10,351	Timeline
EIRLISHARES TR	38,786	$2.6M	<0.01%	-1,129	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	284,886	$2.6M	<0.01%	+24,723	Timeline
TWFGTWFG INC	74,306	$2.6M	<0.01%	-19,668	Timeline
ASMAVINO SILVER & GOLD MINES LT	722,309	$2.6M	<0.01%	+394,139	Timeline
CBANCOLONY BANKCORP INC	157,382	$2.59M	<0.01%	+18,053	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	442,074	$2.59M	<0.01%	+212,087	Timeline
MAGSLISTED FDS TR	46,677	$2.59M	<0.01%	-1,939	Timeline
RBBRBB BANCORP	150,388	$2.59M	<0.01%	-15,813	Timeline
MORTVANECK ETF TRUST	244,784	$2.58M	<0.01%	-3,430	Timeline
SLDESLIDE INS HLDGS INC	119,201	$2.58M	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	1,590,396	$2.58M	<0.01%	+381,145	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	570,450	$2.57M	<0.01%	+148,360	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	119,599	$2.57M	<0.01%	+14,774	Timeline
MILNGLOBAL X FDS	52,638	$2.57M	<0.01%	+1,018	Timeline
DNTHDIANTHUS THERAPEUTICS INC	137,849	$2.57M	<0.01%	+58,681	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	162,166	$2.56M	<0.01%	+31,399	Timeline
TMCTMC THE METALS COMPANY INC	387,850	$2.56M	<0.01%	+275,129	Timeline
WSBFWATERSTONE FINL INC MD	185,140	$2.56M	<0.01%	+2,861	Timeline
LYTSLSI INDS INC OHIO	149,454	$2.54M	<0.01%	+17,340	Timeline
IMUXIMMUNIC INC	3,628,528	$2.53M	<0.01%	+3,060,916	Timeline
KBDCKAYNE ANDERSON BDC INC	165,415	$2.52M	<0.01%	+62,546	Timeline
VREXVAREX IMAGING CORP	290,432	$2.52M	<0.01%	-180,324	Timeline
GRNTGRANITE RIDGE RESOURCES INC	394,976	$2.52M	<0.01%	+185,121	Timeline
TBLATABOOLA.COM LTD	686,131	$2.51M	<0.01%	-93,261	Timeline
OPENOPENDOOR TECHNOLOGIES INC	4,707,813	$2.51M	<0.01%	-3,809,708	Timeline
CRDFCARDIFF ONCOLOGY INC	795,746	$2.51M	<0.01%	+97,218	Timeline
USSGDBX ETF TR	43,967	$2.5M	<0.01%	-2,412	Timeline
INBKFIRST INTERNET BANCORP	92,783	$2.5M	<0.01%	-16,578	Timeline
TIPXSPDR SERIES TRUST	130,121	$2.49M	<0.01%	-1,965	Timeline
APIAGORA INC	652,829	$2.49M	<0.01%	+256,313	Timeline
LANDGLADSTONE LD CORP	244,079	$2.48M	<0.01%	-108,005	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	175,894	$2.47M	<0.01%	-7,834	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	211,012	$2.46M	<0.01%	-56,903
CCSICONSENSUS CLOUD SOLUTIONS IN	106,609	$2.46M	<0.01%	+37,236	Timeline
WTIW & T OFFSHORE INC	1,487,595	$2.45M	<0.01%	+872,744	Timeline
PFIINVESCO EXCHANGE TRADED FD T	42,935	$2.44M	<0.01%	-6,972	Timeline
EXFYEXPENSIFY INC	940,245	$2.44M	<0.01%	+10,833	Timeline
BHBBAR HBR BANKSHARES	81,216	$2.43M	<0.01%	+7,518	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	47,936	$2.43M	<0.01%	+8,533	Timeline
FMATFIDELITY COVINGTON TRUST	48,569	$2.42M	<0.01%	-2,202	Timeline
SCHKSCHWAB STRATEGIC TR	81,186	$2.42M	<0.01%	+1,821	Timeline
CBLLCERIBELL INC	128,867	$2.41M	<0.01%	+9,876	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	169,333	$2.41M	<0.01%	-335,466	Timeline
NBBKNB BANCORP INC	134,337	$2.4M	<0.01%	-117,307	Timeline
DCGODOCGO INC	1,528,109	$2.4M	<0.01%	+1,196,433	Timeline
PSCHINVESCO EXCH TRADED FD TR II	59,580	$2.39M	<0.01%	-24,482	Timeline
COFSCHOICEONE FINANCIA	83,086	$2.38M	<0.01%	+32,043	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	143,242	$2.38M	<0.01%	-39,165	Timeline
GDLGDL FD	284,826	$2.38M	<0.01%	+4,390	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	1,084,478	$2.38M	<0.01%	+1,018,028	Timeline
JOUTJOHNSON OUTDOORS INC	78,387	$2.37M	<0.01%	-6,468	Timeline
ATLCATLANTICUS HOLDINGS CORP	43,257	$2.37M	<0.01%	+33,549	Timeline
LXFRLUXFER HLDGS PLC	194,211	$2.37M	<0.01%	-28,821	Timeline
NUVBNUVATION BIO INC	1,209,803	$2.36M	<0.01%	-760,167	Timeline
CRVOCERVOMED INC	375,290	$2.36M	<0.01%	+238,233	Timeline
THDISHARES INC	46,669	$2.36M	<0.01%	-323,135	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	46,393	$2.35M	<0.01%	-48,131	Timeline
CMCLCALEDONIA MNG CORP	121,516	$2.35M	<0.01%	+50,848	Timeline
BFCBANK FIRST CORP	19,919	$2.34M	<0.01%	+1,788	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	588,361	$2.34M	<0.01%	-43,862	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