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
CHHCHOICE HOTELS INTL INC	3,889,953	$494M	0.03%	-33,775	Timeline
DHID R HORTON INC	3,818,131	$492M	0.03%	-325,036	Timeline
BIVVANGUARD BD INDEX FDS	6,335,742	$490M	0.03%	+79,303	Timeline
IRINGERSOLL RAND INC	5,882,513	$489M	0.03%	+507,619	Timeline
DXCMDEXCOM INC	5,602,555	$489M	0.03%	-992,461	Timeline
AAGILENT TECHNOLOGIES INC	4,143,047	$489M	0.03%	-224,314	Timeline
IBITISHARES BITCOIN TRUST ETF	7,983,783	$489M	0.03%	+2,969,160	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,723,509	$488M	0.03%	-78,219	Timeline
BALLBALL CORP	8,643,071	$485M	0.03%	-1,532,953	Timeline
CFGCITIZENS FINL GROUP INC	10,793,527	$483M	0.03%	-410,739	Timeline
NDAQNASDAQ INC	5,400,726	$483M	0.03%	-252,042	Timeline
DOVDOVER CORP	2,633,438	$483M	0.03%	+165,222	Timeline
SRLNSSGA ACTIVE ETF TR	11,600,039	$482M	0.03%	+518,405	Timeline
CGGRCAPITAL GROUP GROWTH ETF	11,867,415	$482M	0.03%	+2,326,922	Timeline
GISGENERAL MILLS INC	9,279,717	$481M	0.03%	-1,663,852	Timeline
MFCMANULIFE FINL CORP	14,975,769	$479M	0.03%	+2,389,871	Timeline
IYRISHARES TR	5,018,134	$476M	0.03%	+1,996,656	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,659,192	$475M	0.03%	+236,591	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	31,256,899	$472M	0.03%	-3,828,867	Timeline
HESS CORPHESS CORP	3,402,177	$471M	0.03%	+315,328
AWKAMERICAN WTR WKS CO INC NEW	3,386,984	$471M	0.03%	+202,703	Timeline
USHYISHARES TR	12,555,513	$471M	0.03%	+160,119	Timeline
DRIDARDEN RESTAURANTS INC	2,159,535	$471M	0.03%	+391,217	Timeline
CGCARLYLE GROUP INC	9,135,774	$470M	0.03%	-825,952	Timeline
PFFISHARES TR	15,303,209	$470M	0.03%	-1,128,551	Timeline
STZCONSTELLATION BRANDS INC	2,858,560	$465M	0.03%	-457,013	Timeline
EFGISHARES TR	4,147,883	$465M	0.03%	+233,941	Timeline
WABWABTEC	2,218,082	$464M	0.03%	-30,976	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,656,905	$464M	0.03%	+5,845	Timeline
JLLJONES LANG LASALLE INC	1,811,852	$463M	0.03%	+149,746	Timeline
ELLAUDER ESTEE COS INC	5,729,949	$463M	0.03%	+1,551,372	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	9,877,114	$460M	0.03%	+907,091	Timeline
LULULULULEMON ATHLETICA INC	1,929,507	$458M	0.03%	-107,937	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,462,433	$458M	0.03%	-3,784,622
IBBISHARES TR	3,620,795	$458M	0.03%	+817,621	Timeline
IGVISHARES TR	4,182,187	$458M	0.03%	-24,501	Timeline
XELXCEL ENERGY INC	6,715,196	$457M	0.03%	+447,965	Timeline
TIPISHARES TR	4,133,617	$455M	0.03%	+207,988	Timeline
IWVISHARES TR	1,284,865	$451M	0.03%	+124,212	Timeline
RFREGIONS FINANCIAL CORP NEW	19,120,461	$450M	0.03%	+466,103	Timeline
ENBENBRIDGE INC	9,911,125	$449M	0.03%	+67,584	Timeline
SUSUNCOR ENERGY INC NEW	11,971,887	$448M	0.03%	+3,567,011	Timeline
OXYOCCIDENTAL PETE CORP	10,643,543	$447M	0.03%	-1,595,344	Timeline
ONON SEMICONDUCTOR CORP	8,511,832	$446M	0.03%	+939,254	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	379,115	$445M	0.03%	+23,330	Timeline
MANHMANHATTAN ASSOCIATES INC	2,253,872	$445M	0.03%	+428,235	Timeline
DSIISHARES TR	3,830,802	$445M	0.03%	-73,005	Timeline
WECWEC ENERGY GROUP INC	4,255,941	$443M	0.03%	+506,145	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,080,259	$443M	0.03%	-541,246	Timeline
ZSZSCALER INC	1,401,904	$440M	0.03%	+340,613	Timeline
IJTISHARES TR	3,292,798	$438M	0.03%	+19,866	Timeline
TSCOTRACTOR SUPPLY CO	8,300,473	$438M	0.03%	-7,165,237	Timeline
CVNACARVANA CO	1,292,540	$436M	0.03%	-146,633	Timeline
TEAMATLASSIAN CORPORATION	2,135,164	$434M	0.03%	+191,251	Timeline
VFHVANGUARD WORLD FD	3,402,528	$433M	0.03%	-223,001	Timeline
CMSCMS ENERGY CORP	6,224,683	$431M	0.03%	+542,902	Timeline
BHPBHP BILLITON LIMITED	8,945,288	$430M	0.03%	+1,230,872	Timeline
SYYSYSCO CORP	5,679,136	$430M	0.03%	+13,272	Timeline
TBILRBB FD INC	8,588,384	$429M	0.03%	+1,837,513	Timeline
TOSTTOAST INC	9,658,228	$428M	0.03%	+4,826,004	Timeline
GRMNGARMIN LTD	2,044,958	$427M	0.03%	+174,010	Timeline
VYMIVANGUARD WHITEHALL FDS	5,320,788	$426M	0.03%	+565,961	Timeline
DLTRDOLLAR TREE INC	4,270,277	$423M	0.03%	+1,278,353	Timeline
PAVEGLOBAL X FDS	9,665,190	$421M	0.03%	+121,399	Timeline
LSTRLANDSTAR SYS INC	3,022,731	$420M	0.03%	-183,442	Timeline
BNBROOKFIELD CORP	6,745,592	$417M	0.03%	+164,523	Timeline
RIORIO TINTO PLC	7,124,586	$416M	0.03%	-424,932	Timeline
MPWRMONOLITHIC PWR SYS INC	565,019	$413M	0.03%	+24,388	Timeline
FITBFIFTH THIRD BANCORP	9,994,757	$411M	0.03%	-232,062	Timeline
KHCKRAFT HEINZ CO	15,899,415	$411M	0.03%	-309,063	Timeline
FEFIRSTENERGY CORP	10,189,749	$410M	0.03%	+736,282	Timeline
LENLENNAR CORP	3,703,067	$410M	0.03%	+620,461	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,137,971	$407M	0.03%	+12,682	Timeline
VMCVULCAN MATLS CO	1,552,127	$405M	0.03%	+41,338	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,324,964	$404M	0.03%	-502,764	Timeline
LHLABCORP HOLDINGS INC	1,538,431	$404M	0.03%	-36,749	Timeline
EWZISHARES INC	13,929,390	$402M	0.03%	+7,683,918	Timeline
MGVVANGUARD WORLD FD	3,059,983	$401M	0.03%	+170,805	Timeline
KVUEKENVUE INC	19,162,956	$401M	0.03%	-2,046,628	Timeline
DVNDEVON ENERGY CORP NEW	12,581,232	$400M	0.03%	-2,118,705	Timeline
STLDSTEEL DYNAMICS INC	3,124,298	$400M	0.03%	+594,591	Timeline
SNYSANOFI SA	8,257,646	$399M	0.03%	+246,642	Timeline
ESEVERSOURCE ENERGY	6,244,110	$397M	0.03%	+826,221	Timeline
AMGAFFILIATED MANAGERS GROUP	2,017,494	$397M	0.03%	-277,035	Timeline
SYFSYNCHRONY FINANCIAL	5,939,516	$396M	0.03%	-38,551	Timeline
XLBSELECT SECTOR SPDR TR	4,511,970	$396M	0.03%	-1,740,907	Timeline
PODDINSULET CORP	1,258,054	$395M	0.03%	+50,460	Timeline
WEXWEX INC	2,683,931	$394M	0.03%	+244,285	Timeline
ACGLARCH CAP GROUP LTD	4,313,638	$393M	0.03%	+148,502	Timeline
DDOGDATADOG INC	2,912,708	$391M	0.03%	-328,931	Timeline
CHDCHURCH & DWIGHT CO INC	4,055,553	$390M	0.03%	+109,880	Timeline
IGSBISHARES TR	7,382,594	$390M	0.03%	-271,116	Timeline
CCLCARNIVAL CORP	13,790,197	$388M	0.03%	-2,083,828	Timeline
VLTOVERALTO CORP	3,840,611	$388M	0.03%	-175,811	Timeline
JBHTHUNT J B TRANS SVCS INC	2,696,835	$387M	0.03%	+140,218	Timeline
HDVISHARES TR	3,299,766	$387M	0.03%	+67,566	Timeline
DGXQUEST DIAGNOSTICS INC	2,145,104	$385M	0.03%	+359,986	Timeline
ATOATMOS ENERGY CORP	2,499,880	$385M	0.03%	+272,695	Timeline
HSBCHSBC HLDGS PLC	6,289,571	$382M	0.02%	-202,176	Timeline
VEEVVEEVA SYS INC	1,324,045	$381M	0.02%	+219,388	Timeline
HUMHUMANA INC	1,556,319	$380M	0.02%	+153,139	Timeline
DOWDOW HLDGS INC	14,332,118	$380M	0.02%	+1,594,548	Timeline
IQVIQVIA HLDGS INC	2,396,490	$378M	0.02%	-957,424	Timeline
ESGDISHARES TR	4,229,303	$377M	0.02%	-625,001	Timeline
KEXKIRBY CORP	3,320,992	$377M	0.02%	-45,042	Timeline
MDBMONGODB INC	1,786,870	$375M	0.02%	+875,751	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	8,488,028	$373M	0.02%	-853,293	Timeline
ADMARCHER DANIELS MIDLAND CO	7,049,836	$372M	0.02%	+333,060	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,225,916	$369M	0.02%	-13,858	Timeline
DEMWISDOMTREE TR	8,125,421	$368M	0.02%	+137,198	Timeline
PPGPPG INDS INC	3,229,626	$367M	0.02%	+65,036	Timeline
ANSYS INCANSYS INC	1,045,871	$367M	0.02%	+2,732
TMTOYOTA MOTOR CORP	2,128,537	$367M	0.02%	+165,670	Timeline
HPQHP INC	14,942,285	$365M	0.02%	+569,914	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,356,352	$365M	0.02%	-161,663	Timeline
SBACSBA COMMUNICATIONS CORP	1,555,232	$365M	0.02%	+127,350	Timeline
VHTVANGUARD WORLD FD	1,463,503	$363M	0.02%	-20,725	Timeline
KNSLKINSALE CAP GROUP INC	749,436	$363M	0.02%	+74,914	Timeline
IEIISHARES TR	3,034,684	$361M	0.02%	-130,444	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	17,613,944	$360M	0.02%	+1,407,157	Timeline
SPDWSPDR INDEX SHS FDS	8,887,478	$360M	0.02%	-828,651	Timeline
IRMIRON MTN INC DEL	3,506,483	$360M	0.02%	+117,444	Timeline
FSLRFIRST SOLAR INC	2,170,870	$359M	0.02%	+515,897	Timeline
POOLPOOL CORP	1,229,093	$358M	0.02%	+93,997	Timeline
ARCCARES CAPITAL CORP	16,209,401	$356M	0.02%	-1,324,949	Timeline
IJSISHARES TR	3,564,530	$355M	0.02%	+106,641	Timeline
JBLJABIL INC	1,624,341	$354M	0.02%	+93,377	Timeline
TLHISHARES TR	3,480,688	$354M	0.02%	+676,570	Timeline
ITAISHARES TR	1,838,023	$347M	0.02%	+48,875	Timeline
HBANHUNTINGTON BANCSHARES INC	20,675,748	$347M	0.02%	-770,939	Timeline
EXEEXPAND ENERGY CORPORATION	2,959,748	$346M	0.02%	+869,761	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,624,238	$345M	0.02%	-517,599	Timeline
RJFRAYMOND JAMES FINL INC	2,248,739	$345M	0.02%	-127,868	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,225,220	$344M	0.02%	+60,168	Timeline
TERTERADYNE INC	3,821,790	$344M	0.02%	+1,593,805	Timeline
CCJCAMECO CORP	4,622,171	$343M	0.02%	-1,300,707	Timeline
TFXTELEFLEX INCORPORATED	2,881,639	$341M	0.02%	-667,134	Timeline
EZUISHARES INC	5,699,924	$339M	0.02%	+2,286,565	Timeline
TECHBIO-TECHNE CORP	6,578,943	$338M	0.02%	+859,403	Timeline
CNQCANADIAN NAT RES LTD MED TER	10,776,512	$338M	0.02%	-3,788,503	Timeline
GLBEGLOBAL E ONLINE LTD	10,063,556	$338M	0.02%	-8,157,511	Timeline
BJBJS WHSL CLUB HLDGS INC	3,111,449	$336M	0.02%	-489,736	Timeline
CLSCELESTICA INC	2,118,193	$331M	0.02%	-902,339	Timeline
XOPSPDR SERIES TRUST	2,619,495	$330M	0.02%	-332,093	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,839,026	$328M	0.02%	+363,350	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	27,700,960	$327M	0.02%	+829,680	Timeline
VTRVENTAS INC	5,178,259	$327M	0.02%	+251,911	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,485,097	$325M	0.02%	+199,751	Timeline
RELXRELX PLC	5,974,345	$325M	0.02%	-120,048	Timeline
CLXCLOROX CO DEL	2,702,191	$324M	0.02%	+45,465	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	14,411,181	$324M	0.02%	+618,878	Timeline
NDSNNORDSON CORP	1,496,227	$321M	0.02%	-39,562	Timeline
NTRSNORTHERN TR CORP	2,526,391	$320M	0.02%	-122,555	Timeline
HALHALLIBURTON CO	15,677,596	$320M	0.02%	+2,270,027	Timeline
EMBISHARES TR	3,446,716	$319M	0.02%	-196,369	Timeline
EMNEASTMAN CHEM CO	4,266,118	$319M	0.02%	+168,998	Timeline
GGGGRACO INC	3,698,911	$318M	0.02%	+22,296	Timeline
CNCCENTENE CORP DEL	5,852,675	$318M	0.02%	-217,696	Timeline
IWYISHARES TR	1,286,847	$317M	0.02%	+64,805	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,128,271	$317M	0.02%	+239,550	Timeline
HHYATT HOTELS CORP	2,265,129	$316M	0.02%	+234,061	Timeline
AVBAVALONBAY CMNTYS INC	1,549,888	$315M	0.02%	-273,379	Timeline
DTEDTE ENERGY CO	2,366,564	$313M	0.02%	+88,362	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,005,003	$313M	0.02%	+196,885	Timeline
EMEEMCOR GROUP INC	584,762	$313M	0.02%	+59,496	Timeline
UNMUNUM GROUP	3,872,619	$313M	0.02%	+433,285	Timeline
LBLANDBRIDGE COMPANY LLC	4,619,996	$312M	0.02%	+920,854	Timeline
BPBP PLC	10,379,630	$311M	0.02%	-3,297,209	Timeline
AVEMAMERICAN CENTY ETF TR	4,522,823	$310M	0.02%	+341,164	Timeline
CFCF INDUSTRIES HOLD	3,343,821	$308M	0.02%	+1,056,953	Timeline
VISVANGUARD WORLD FD	1,094,772	$307M	0.02%	+372,400	Timeline
BINCBLACKROCK ETF TRUST II	5,771,006	$305M	0.02%	+1,417,211	Timeline
OMCOMNICOM GROUP INC	4,235,965	$305M	0.02%	+580,358	Timeline
BLKBBLACKBAUD INC	4,745,466	$305M	0.02%	+256,372	Timeline
VOOGVANGUARD ADMIRAL FDS INC	766,213	$304M	0.02%	+14,923	Timeline
NTAPNETAPP INC	2,850,418	$304M	0.02%	+298,405	Timeline
DOCUDOCUSIGN INC	3,886,472	$303M	0.02%	+1,246,059	Timeline
HUBBHUBBELL INC	739,329	$302M	0.02%	+92,504	Timeline
ESGUISHARES TR	2,215,578	$300M	0.02%	+207,346	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,095,178	$299M	0.02%	+333,605	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	282,616	$299M	0.02%	+20,504	Timeline
DBEFDBX ETF TR	6,812,759	$298M	0.02%	-234,441	Timeline
BCSBARCLAYS PLC	15,996,340	$297M	0.02%	+3,000,426	Timeline
WTMWHITE MTNS INS GROUP LTD	165,064	$296M	0.02%	-5,567	Timeline
WBDWARNER BROS DISCOVERY INC	25,756,246	$295M	0.02%	+1,313,578	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,183,116	$295M	0.02%	+1,327,887	Timeline
CINFCINCINNATI FINL CORP	1,978,377	$295M	0.02%	+254,964	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,175,004	$294M	0.02%	+783,886	Timeline
TWTRADEWEB MKTS INC	2,004,665	$293M	0.02%	+73,329	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,444,691	$293M	0.02%	-1,429,707	Timeline
UALUNITED AIRLS HLDGS INC	3,679,874	$293M	0.02%	+1,464	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,613,961	$292M	0.02%	+192,523	Timeline
WATWATERS CORP	836,404	$292M	0.02%	+123,223	Timeline
TPRTAPESTRY INC	3,322,981	$292M	0.02%	-3,107,903	Timeline
VNLAJANUS DETROIT STR TR	5,926,698	$292M	0.02%	+879,068	Timeline
TROWPRICE T ROWE GROUP INC	3,021,602	$292M	0.02%	+217,248	Timeline
PPAINVESCO EXCHANGE TRADED FD T	2,055,670	$291M	0.02%	+140,847	Timeline
PHMPULTE GROUP INC	2,755,793	$291M	0.02%	-325,270	Timeline
FLOTISHARES TR	5,684,973	$290M	0.02%	+238,064	Timeline
EMBJEMBRAER S.A.	5,089,973	$290M	0.02%	-595,043	Timeline
IPINTERNATIONAL PAPER CO	6,159,812	$288M	0.02%	-154,565	Timeline
TDTORONTO DOMINION BK ONT	3,926,663	$288M	0.02%	-1,529,585	Timeline
VFLOVICTORY PORTFOLIOS II	8,130,518	$287M	0.02%	+2,508,705	Timeline
HEIHEICO CORP NEW	876,152	$287M	0.02%	+48,106	Timeline
CTRACOTERRA ENERGY INC	11,314,763	$287M	0.02%	+1,244,943	Timeline
CNPCENTERPOINT ENERGY INC	7,757,743	$285M	0.02%	-586,901	Timeline
AESAES CORP	26,854,526	$283M	0.02%	+1,668,569	Timeline
AEEAMEREN CORP	2,937,504	$282M	0.02%	+559,298	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,876,451	$282M	0.02%	-49,524	Timeline
EVRGEVERGY INC	4,075,221	$281M	0.02%	+207,375	Timeline
FFIVF5 INC	954,030	$281M	0.02%	+203,442	Timeline
BMOBANK OF MONTREAL	2,532,896	$280M	0.02%	-114,421	Timeline
MKCMCCORMICK & CO INC	3,677,562	$279M	0.02%	-122,758	Timeline
FNDFLOOR & DECOR HLDGS INC	3,657,112	$278M	0.02%	-234,079	Timeline
SCISERVICE CORP INTL	3,397,451	$277M	0.02%	+363,764	Timeline
HIMSHIMS & HERS HEALTH INC	5,529,024	$276M	0.02%	+811,626	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,681,808	$276M	0.02%	+116,969	Timeline
VICIVICI PPTYS INC	8,440,161	$275M	0.02%	-362,379	Timeline
XLRESELECT SECTOR SPDR TR	6,632,065	$275M	0.02%	-202,484	Timeline
IGIBISHARES TR	5,137,456	$274M	0.02%	+193,608	Timeline
HUBSHUBSPOT INC	490,343	$273M	0.02%	+125,232	Timeline
QSRRESTAURANT BRANDS INTL INC	4,115,907	$273M	0.02%	+2,131,963	Timeline
ACWXISHARES TR	4,476,354	$273M	0.02%	+455,614	Timeline
AEMAGNICO EAGLE MINES LTD	2,282,326	$271M	0.02%	+15,780	Timeline
EXPEEXPEDIA GROUP INC	1,609,059	$271M	0.02%	-73,528	Timeline
GPCGENUINE PARTS CO	2,236,219	$271M	0.02%	-15,401	Timeline
RDDTREDDIT INC	1,799,021	$271M	0.02%	+602,813	Timeline
MPLXMPLX LP	5,244,644	$270M	0.02%	-1,210,903	Timeline
BEBLOOM ENERGY CORP	11,271,129	$270M	0.02%	+1,612,557	Timeline
KKELLANOVA	3,383,637	$269M	0.02%	-565,538	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	876,398	$269M	0.02%	-39,500	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	10,756,524	$265M	0.02%	+1,378,523	Timeline
MAAMID-AMER APT CMNTYS INC	1,778,205	$263M	0.02%	-915,386	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,422,980	$261M	0.02%	-917,545	Timeline
SCHGSCHWAB STRATEGIC TR	8,926,321	$261M	0.02%	-627,448	Timeline
WSOWATSCO INC	590,160	$261M	0.02%	-78,604	Timeline
UBSUBS GROUP AG	7,702,163	$260M	0.02%	-433,762	Timeline
NSITINSIGHT ENTERPRISES INC	1,883,994	$260M	0.02%	+541,584	Timeline
DXJWISDOMTREE TR	2,275,156	$260M	0.02%	-402,929	Timeline
EXREXTRA SPACE STORAGE INC	1,762,893	$260M	0.02%	-210,046	Timeline
OWLBLUE OWL CAPITAL INC	13,504,045	$259M	0.02%	-1,560,248	Timeline
PPLPPL CORP	7,653,312	$259M	0.02%	+387,830	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,732,354	$258M	0.02%	-599,310
BKLNINVESCO EXCH TRADED FD TR II	12,351,599	$258M	0.02%	+1,654,734	Timeline
BONDPIMCO ETF TR	2,802,150	$258M	0.02%	-344,819	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,623,068	$256M	0.02%	+3,507,921	Timeline
PKGPACKAGING CORP AMER	1,353,040	$255M	0.02%	+17,937	Timeline
AERAERCAP HOLDINGS NV	2,176,601	$255M	0.02%	+301,194	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,172,836	$252M	0.02%	+203,015	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,570,986	$252M	0.02%	+490,900	Timeline
ROLROLLINS INC	4,464,434	$252M	0.02%	+556,793	Timeline
SFMSPROUTS FMRS MKT INC	1,529,243	$252M	0.02%	-53,115	Timeline
EVLNMORGAN STANLEY ETF TRUST	5,048,376	$252M	0.02%	-502,569	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	770,968	$251M	0.02%	+129,203	Timeline
ODDODDITY TECH LTD	3,329,167	$251M	0.02%	+654,333	Timeline
LDOSLEIDOS HOLDINGS INC	1,589,934	$251M	0.02%	+226,775	Timeline
SANBANCO SANTANDER SA	30,174,478	$250M	0.02%	+2,242,832	Timeline
PAYCPAYCOM SOFTWARE INC	1,080,734	$250M	0.02%	+277,174	Timeline
FEZSPDR INDEX SHS FDS	4,184,840	$250M	0.02%	+1,001,419	Timeline
IGMISHARES TR	2,224,918	$250M	0.02%	-48,962	Timeline
AVUVAMERICAN CENTY ETF TR	2,741,306	$250M	0.02%	-481,195	Timeline
PINSPINTEREST INC	6,955,661	$249M	0.02%	-9,425	Timeline
SOFISOFI TECHNOLOGIES INC	13,696,769	$249M	0.02%	-68,185	Timeline
EIXEDISON INTL	4,824,557	$249M	0.02%	-370,762	Timeline
CHWYCHEWY INC	5,837,109	$249M	0.02%	-2,608,451	Timeline
BTIBRITISH AMERN TOB PLC	5,241,670	$248M	0.02%	+486,150	Timeline
VMRKVIVMARK RESIDENTIAL	3,673,224	$248M	0.02%	-215,459	Timeline
PCGPG&E CORP	17,742,625	$247M	0.02%	+2,612,462	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,575,890	$247M	0.02%	-1,026,707	Timeline
RGAREINSURANCE GROUP AMER INC	1,242,118	$246M	0.02%	+5,505	Timeline
TWLOTWILIO INC	1,980,087	$246M	0.02%	-118,944	Timeline
BIIBBIOGEN INC	1,956,210	$246M	0.02%	-34,458	Timeline
SSDSIMPSON MFG INC	1,577,647	$245M	0.02%	+142,390	Timeline
KWEBKRANESHARES TRUST	7,128,802	$245M	0.02%	-1,911,191	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,001,404	$244M	0.02%	-590,314	Timeline
CPAYCORPAY INC	736,398	$244M	0.02%	+77,161	Timeline
DPZDOMINOS PIZZA INC	539,746	$243M	0.02%	+50,361	Timeline
EMXCISHARES INC	3,848,874	$243M	0.02%	-2,323,914	Timeline
PNRPENTAIR PLC	2,367,180	$243M	0.02%	-283,212	Timeline
DLNWISDOMTREE TR	2,954,379	$243M	0.02%	-9,536	Timeline
EXPDEXPEDITORS INTL WASH INC	2,123,970	$243M	0.02%	+64,688	Timeline
WSMWILLIAMS SONOMA INC	1,483,154	$242M	0.02%	+159,078	Timeline
IDVISHARES TR	7,017,165	$242M	0.02%	+58,467	Timeline
PYLDPIMCO ETF TR	9,124,129	$242M	0.02%	+3,657,313	Timeline
CRSCARPENTER TECHNOLOGY CORP	875,310	$242M	0.02%	+518,195	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,526,289	$242M	0.02%	-2,658,032	Timeline
GPNGLOBAL PMTS INC	3,012,606	$241M	0.02%	-1,080,172	Timeline
SNASNAP ON INC	774,742	$241M	0.02%	+14,809	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,808,763	$240M	0.02%	+586,668	Timeline
FOXAFOX CORP	4,282,674	$240M	0.02%	+486,076	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,498,646	$240M	0.02%	+178,539	Timeline
AMCOR PLCAMCOR PLC	26,080,300	$240M	0.02%	+7,072,204
ITBISHARES TR	2,572,015	$240M	0.02%	+787,798	Timeline
DECKDECKERS OUTDOOR CORP	2,323,395	$239M	0.02%	+448,400	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,561,807	$238M	0.02%	-530,279	Timeline
NVSTENVISTA HOLDINGS CORPORATION	12,170,516	$238M	0.02%	-1,648,165	Timeline
BBARRICK MNG CORP	11,403,178	$237M	0.02%	new	Timeline
FNDFSCHWAB STRATEGIC TR	5,929,210	$237M	0.02%	+248,760	Timeline
CNICANADIAN NATL RY CO	2,280,449	$237M	0.02%	-607,318	Timeline
ARGXARGENX SE	429,291	$237M	0.02%	-447,859	Timeline
CARAVIS BUDGET GROUP INC	1,395,488	$236M	0.02%	+811,795	Timeline
EQHEQUITABLE HLDGS INC	4,203,651	$236M	0.02%	+505,422	Timeline
XRTSPDR SERIES TRUST	3,057,009	$236M	0.02%	-159,397	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,623,495	$235M	0.02%	-8,622	Timeline
TRPTC ENERGY CORP	4,816,723	$235M	0.02%	-1,270,425	Timeline
NTRANATERA INC	1,388,091	$235M	0.02%	+106,494	Timeline
PBPROSPERITY BANCSHARES INC	3,334,848	$234M	0.02%	+476,519	Timeline
NVRNVR INC	31,713	$234M	0.02%	+1,695	Timeline
KEYKEYCORP	13,419,087	$234M	0.02%	-702,133	Timeline
CBZCBIZ INC	3,250,399	$233M	0.02%	+129,671	Timeline
IEURISHARES TR	3,509,793	$232M	0.02%	+475,598	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,735,207	$232M	0.02%	+1,961	Timeline
SPEMSPDR INDEX SHS FDS	5,429,778	$232M	0.02%	+320,164	Timeline
MFGMIZUHO FINANCIAL GROUP INC	41,485,209	$231M	0.02%	+16,786,365	Timeline
CALFPACER FDS TR	5,778,462	$230M	0.01%	-3,232,799	Timeline
SCHFSCHWAB STRATEGIC TR	10,353,865	$229M	0.01%	+852,751	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,819,745	$229M	0.01%	+301,508	Timeline
BNSBANK NOVA SCOTIA B C	4,123,413	$228M	0.01%	-752,446	Timeline
SPSBSPDR SERIES TRUST	7,519,028	$227M	0.01%	+1,194,093	Timeline
INVHINVITATION HOMES INC	6,883,662	$226M	0.01%	-890,197	Timeline
HIIHUNTINGTON INGALLS INDS INC	931,875	$225M	0.01%	+57,527	Timeline
BSYBENTLEY SYS INC	4,164,494	$225M	0.01%	+2,876,840	Timeline
MRNAMODERNA INC	8,103,538	$224M	0.01%	+665,133	Timeline
EQNREQUINOR ASA	8,879,701	$223M	0.01%	+1,423,026	Timeline
IQLTISHARES TR	5,134,593	$222M	0.01%	+252,267	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,470,608	$222M	0.01%	-196,710	Timeline
AZEK CO INCAZEK CO INC	4,073,804	$221M	0.01%	+615,528
FCNFTI CONSULTING INC	1,370,233	$221M	0.01%	+1,714	Timeline
DVADAVITA INC	1,549,649	$221M	0.01%	+224,626	Timeline
EGPEASTGROUP PPTYS INC	1,320,687	$221M	0.01%	-72,609	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	542,120	$221M	0.01%	+33,133
TOTLSSGA ACTIVE ETF TR	5,498,369	$221M	0.01%	-241,865	Timeline
USFDUS FOODS HLDG CORP	2,863,694	$221M	0.01%	+409,994	Timeline
GLGLOBE LIFE INC	1,771,946	$220M	0.01%	-12,097	Timeline
MLPAGLOBAL X FDS	4,357,708	$219M	0.01%	+193,472	Timeline
NTNXNUTANIX INC	2,850,638	$218M	0.01%	+248,813	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,359,874	$217M	0.01%	+280,447	Timeline
DKNGDRAFTKINGS INC NEW	5,043,274	$216M	0.01%	-857,866	Timeline
PVALPUTNAM ETF TRUST	5,371,098	$216M	0.01%	+339,216	Timeline
TRITHOMSON REUTERS CORP	1,072,211	$216M	0.01%	-485,466	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,674,090	$215M	0.01%	-72,308	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	110,018	$215M	0.01%	-15,684	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,674,003	$214M	0.01%	-35,854	Timeline
DBXDROPBOX INC	7,492,581	$214M	0.01%	+1,786,289	Timeline
VTIPVANGUARD MALVERN FDS	4,247,616	$214M	0.01%	+99,915	Timeline
ESGEISHARES INC	5,441,460	$213M	0.01%	+127,268	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,598,287	$213M	0.01%	+60,723	Timeline
GLPIGAMING & LEISURE P	4,552,082	$212M	0.01%	+284,438	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,990,739	$212M	0.01%	-681,360	Timeline
ESSESSEX PPTY TR INC	746,131	$211M	0.01%	+58,783	Timeline
LNTALLIANT ENERGY CORP	3,495,284	$211M	0.01%	+31,214	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,545,865	$211M	0.01%	-61,559	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,513,737	$210M	0.01%	+92,693	Timeline
FOURSHIFT4 PMTS INC	2,122,201	$210M	0.01%	-232,285	Timeline
FERGFERGUSON ENTERPRISES INC	965,400	$210M	0.01%	+299,165	Timeline
OKTAOKTA INC	2,101,455	$210M	0.01%	+499,442	Timeline
BBYBEST BUY INC	3,126,313	$210M	0.01%	-157,594	Timeline
PTLCPACER FDS TR	4,130,772	$210M	0.01%	-619,658	Timeline
HASHASBRO INC	2,839,909	$210M	0.01%	-988,783	Timeline
SPSMSPDR SERIES TRUST	4,912,132	$209M	0.01%	-67,862	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,108,051	$209M	0.01%	+6,816	Timeline
DKSDICKS SPORTING GOODS INC	1,055,848	$209M	0.01%	-123,471	Timeline
TFLOISHARES TR	4,117,645	$209M	0.01%	+247,443	Timeline
CELHCELSIUS HLDGS INC	4,476,849	$208M	0.01%	-2,590,280	Timeline
SNPEDBX ETF TR	3,753,403	$208M	0.01%	+982,180	Timeline
EVSDMORGAN STANLEY ETF TRUST	4,052,475	$207M	0.01%	+2,327,684	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	936,441	$207M	0.01%	+180,971	Timeline
VPUVANGUARD WORLD FD	1,172,083	$207M	0.01%	-18,069	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,533,001	$206M	0.01%	+449,985	Timeline
PBUSINVESCO EXCH TRADED FD TR II	3,287,131	$204M	0.01%	-937,247	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,749,083	$204M	0.01%	+484,935	Timeline
DOCHEALTHPEAK PROPERTIES INC	11,652,305	$204M	0.01%	-1,416,819	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,052,467	$203M	0.01%	+115,256	Timeline
QYLDGLOBAL X FDS	12,147,764	$203M	0.01%	+952,201	Timeline
CWCURTISS WRIGHT CORP	415,396	$203M	0.01%	-21,593	Timeline
TXTTEXTRON INC	2,512,232	$202M	0.01%	+284,731	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,547,138	$202M	0.01%	+421,841	Timeline
GCOWPACER FDS TR	5,301,983	$201M	0.01%	+308,543	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,798,161	$201M	0.01%	+182,738	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,700,257	$201M	0.01%	-157,462	Timeline
SPMOINVESCO EXCH TRADED FD TR II	1,782,141	$200M	0.01%	+1,252,492	Timeline
ARANTERO RESOURCES CORP	4,935,386	$199M	0.01%	-363,087	Timeline
GSKGSK PLC	5,174,255	$199M	0.01%	-141,267	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,481,146	$198M	0.01%	+187,173	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,013,810	$198M	0.01%	+49,926	Timeline
PEVERPURE INC	3,432,462	$198M	0.01%	-1,677,787	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,403,953	$198M	0.01%	+145,340	Timeline
KGCKINROSS GOLD CORP	12,562,149	$196M	0.01%	-153,187	Timeline
ALCALCON AG	2,214,412	$195M	0.01%	+737,894	Timeline
XHBSPDR SERIES TRUST	1,980,814	$195M	0.01%	+882,748	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,984,519	$195M	0.01%	-538,201	Timeline
NINISOURCE INC	4,838,465	$195M	0.01%	-62,618	Timeline
MOSMOSAIC CO	5,340,705	$195M	0.01%	+61,336	Timeline
CAGCONAGRA BRANDS INC	9,504,318	$195M	0.01%	-461,375	Timeline
BZKANZHUN LIMITED	10,888,007	$194M	0.01%	-522,258	Timeline
IHDGWISDOMTREE TR	4,303,988	$194M	0.01%	-2,350,532	Timeline
ASTSAST SPACEMOBILE INC	4,148,709	$194M	0.01%	+1,025,315	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,630,214	$193M	0.01%	-97,234	Timeline
TDYTELEDYNE TECHNOLOGIES INC	377,469	$193M	0.01%	+22,236	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,891,902	$193M	0.01%	+146,578	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,524,112	$192M	0.01%	-439,443	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,674,301	$192M	0.01%	+128,918	Timeline
REGLPROSHARES TR	2,356,024	$192M	0.01%	+109,559	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	622,714	$192M	0.01%	+119,422	Timeline
VALEVALE S A	19,746,203	$192M	0.01%	+170,905	Timeline
COLBCOLUMBIA BKG SYS INC	8,178,081	$191M	0.01%	+2,168,093	Timeline
LUVSOUTHWEST AIRLS CO	5,880,105	$191M	0.01%	-4,080,749	Timeline
AOSSMITH A O CORP	2,907,623	$191M	0.01%	+751,767	Timeline
BXPBXP INC	2,821,026	$190M	0.01%	+124,105	Timeline
TSNTYSON FOODS INC	3,402,192	$190M	0.01%	-9,176	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,285,081	$190M	0.01%	-98,111	Timeline
VDEVANGUARD WORLD FD	1,592,839	$190M	0.01%	-49,426	Timeline
FTVFORTIVE CORP	3,634,884	$189M	0.01%	+190,262	Timeline
CBSHCOMMERCE BANCSHARES INC	3,042,761	$189M	0.01%	-200,196	Timeline
GFLGFL ENVIRONMENTAL INC	3,719,073	$188M	0.01%	-183,844	Timeline
VOXVANGUARD WORLD FD	1,086,588	$186M	0.01%	+28,543	Timeline
SWSMURFIT WESTROCK PLC	4,298,677	$185M	0.01%	+616,493	Timeline
BMIBADGER METER INC	755,425	$185M	0.01%	+26,245	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	5,008,826	$185M	0.01%	+651,265	Timeline
GENGEN DIGITAL INC	6,284,875	$185M	0.01%	-318,058	Timeline
JJACOBS SOLUTIONS INC	1,401,335	$184M	0.01%	+22,753	Timeline
LLOEWS CORP	2,008,814	$184M	0.01%	-16,476	Timeline
STIPISHARES TR	1,787,537	$184M	0.01%	+429,329	Timeline
HLNHALEON PLC	17,734,937	$184M	0.01%	+7,455,481	Timeline
ESGVVANGUARD WORLD FD	1,674,924	$184M	0.01%	+90	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,967,448	$184M	0.01%	+39,379	Timeline
IYFISHARES TR	1,517,255	$184M	0.01%	+115,359	Timeline
IHIISHARES TR	2,928,633	$183M	0.01%	+149,410	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,665,110	$183M	0.01%	-178,422	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,988,204	$183M	0.01%	+142,275	Timeline
JDJD.COM INC	5,559,317	$181M	0.01%	-3,290,680	Timeline
INGING GROEP N.V.	8,289,325	$181M	0.01%	+793,905	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,607,198	$181M	0.01%	+160,283	Timeline
QFINQFIN HOLDINGS INC	4,163,906	$181M	0.01%	-1,799,755	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,881,186	$180M	0.01%	-72,427	Timeline
XPXP INC	8,920,302	$180M	0.01%	+4,502,406	Timeline
EPIWISDOMTREE TR	3,789,452	$180M	0.01%	+528,131	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	7,197,054	$179M	0.01%	-51,645	Timeline
MOHMOLINA HEALTHCARE INC	600,848	$179M	0.01%	-10,931	Timeline
FIXCOMFORT SYS USA INC	332,070	$178M	0.01%	-42,009	Timeline
WYWEYERHAEUSER CO	6,924,928	$178M	0.01%	-1,609,609	Timeline
TALTAL ED GROUP	17,361,541	$177M	0.01%	-3,930,687	Timeline
INCYINCYTE CORP	2,594,756	$177M	0.01%	-435,100	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	3,805,538	$176M	0.01%	+605,508	Timeline
EFAVISHARES TR	2,091,253	$176M	0.01%	+42,093	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,948,052	$176M	0.01%	-27,604	Timeline
GWREGUIDEWIRE SOFTWARE INC	744,364	$175M	0.01%	-98,015	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,882,353	$175M	0.01%	+234,329	Timeline
DORMDORMAN PRODS INC	1,408,044	$173M	0.01%	-41,711	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	6,420,955	$173M	0.01%	+289,084
WYNNWYNN RESORTS LTD	1,842,644	$173M	0.01%	-225,094	Timeline
XYLDGLOBAL X FDS	4,428,331	$172M	0.01%	-492,698	Timeline
MGMMGM RESORTS INTERNATIONAL	5,009,909	$172M	0.01%	+534,035	Timeline
EVREVERCORE INC	637,571	$172M	0.01%	-71,782	Timeline
SCZISHARES TR	2,366,770	$172M	0.01%	-163,257	Timeline
ACMAECOM	1,517,612	$171M	0.01%	+33,198	Timeline
PNWPINNACLE WEST CAP CORP	1,909,922	$171M	0.01%	+103,006	Timeline
QIAGEN N.V.QIAGEN N.V.	3,540,951	$170M	0.01%	+926,671
CAVACAVA GROUP INC	2,012,874	$170M	0.01%	+651,552	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,752,201	$169M	0.01%	+126,078	Timeline
CHECHEMED CORP NEW	346,015	$168M	0.01%	+32,320	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,838,284	$168M	0.01%	-247,360	Timeline
AAALCOA CORP	5,675,778	$167M	0.01%	+772,812	Timeline
XPOXPO INC	1,323,921	$167M	0.01%	-198,665	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,183,164	$167M	0.01%	+647,160
MASMASCO CORP	2,594,235	$167M	0.01%	+202,322	Timeline
UMCUNITED MICROELECTRONICS CORP	21,814,127	$167M	0.01%	+3,812,433	Timeline
BGBUNGE GLOBAL SA	2,075,912	$167M	0.01%	+64,034	Timeline
TXRHTEXAS ROADHOUSE INC	888,828	$167M	0.01%	+51,974	Timeline
SMMUPIMCO ETF TR	3,312,726	$166M	0.01%	+2,346,083	Timeline
HRLHORMEL FOODS CORP	5,493,619	$166M	0.01%	+934,130	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,044,185	$166M	0.01%	+509,942	Timeline
HTHTH WORLD GROUP LTD	4,884,105	$166M	0.01%	+275,911	Timeline
NTRNUTRIEN LTD	2,843,650	$166M	0.01%	+33,680	Timeline
BEKEKE HLDGS INC	9,334,500	$166M	0.01%	-1,672,242	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,434,101	$165M	0.01%	+275,874	Timeline
ASHRDBX ETF TR	5,978,310	$165M	0.01%	-5,821,211	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	11,835,003	$164M	0.01%	+235,555	Timeline
XPEVXPENG INC	9,183,974	$164M	0.01%	-1,565,826	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,937,093	$164M	0.01%	-5,079,695	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,875,079	$164M	0.01%	+5,068	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,729,803	$164M	0.01%	+513,674	Timeline
LVSLAS VEGAS SANDS CORP	3,763,052	$164M	0.01%	+203,694	Timeline
NICENICE LTD	966,697	$163M	0.01%	+173,335	Timeline
ALLEALLEGION PLC	1,132,223	$163M	0.01%	+290,749	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,072,545	$163M	0.01%	-68,327	Timeline
SMIGETF SER SOLUTIONS	5,646,653	$163M	0.01%	+711,354	Timeline
KMXCARMAX INC	2,414,253	$162M	0.01%	+279,387	Timeline
DOXAMDOCS LTD	1,775,480	$162M	0.01%	-78,907	Timeline
SPMDSPDR SERIES TRUST	2,978,616	$162M	0.01%	+347,947	Timeline
AAONAAON INC	2,194,524	$162M	0.01%	+213,130	Timeline
RLRALPH LAUREN CORP	589,756	$162M	0.01%	+81,617	Timeline
OIHVANECK ETF TRUST	701,720	$162M	0.01%	+243,453	Timeline
NEARISHARES U S ETF TR	3,161,171	$162M	0.01%	+492,412	Timeline
TEMTEMPUS AI INC	2,539,455	$161M	0.01%	+1,418,124	Timeline
PAAAPGIM ETF TR	3,128,135	$161M	0.01%	+408,389	Timeline
CNHCNH INDL N V	12,412,516	$161M	0.01%	+3,200,118	Timeline
BF-BBROWN FORMAN CORP	5,956,380	$160M	0.01%	+575,030	Timeline
LADLITHIA MTRS INC	474,177	$160M	0.01%	+97,332	Timeline
SouthState CorpSouthState Corp	1,739,026	$160M	0.01%	+143

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