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
EIPIFIRST TR EXCHNG TRADED FD VI	2,322,813	$45.8M	<0.01%	-49,369	Timeline
IYKISHARES TR	648,945	$45.7M	<0.01%	+10,949	Timeline
FBCGFIDELITY COVINGTON TRUST	947,790	$45.7M	<0.01%	-172,112	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,730,578	$45.7M	<0.01%	+132,004	Timeline
CADECADENCE BANK	1,427,436	$45.6M	<0.01%	-7,474	Timeline
AXAXOS FINANCIAL INC	599,903	$45.6M	<0.01%	-6,030	Timeline
ONTOONTO INNOVATION INC	451,836	$45.6M	<0.01%	+163,361	Timeline
CARYANGEL OAK FUNDS TRUST	2,189,547	$45.5M	<0.01%	+2,148,748	Timeline
KLICKULICKE & SOFFA INDS INC	1,314,235	$45.5M	<0.01%	+143,645	Timeline
COKECOCA COLA CONS INC	406,806	$45.4M	<0.01%	+359,928	Timeline
PSOPEARSON PLC	3,038,760	$45.4M	<0.01%	+344,739	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,234,065	$45.3M	<0.01%	+121,955	Timeline
EWLISHARES INC	826,986	$45.3M	<0.01%	+85,393	Timeline
ESIELEMENT SOLUTIONS INC	1,999,183	$45.3M	<0.01%	-436,926	Timeline
IMTMISHARES TR	988,858	$45.2M	<0.01%	+825,115	Timeline
SXTSENSIENT TECHNOLOGIES CORP	458,123	$45.1M	<0.01%	+105,876	Timeline
MLRGISHARES TR	526,156	$45.1M	<0.01%	+8,207	Timeline
BANK OF AMER CORPBANK OF AMER CORP	37,184	$45.1M	<0.01%	+808
AIC3 AI INC	1,835,123	$45.1M	<0.01%	+500,107	Timeline
CALXCALIX INC	847,616	$45.1M	<0.01%	-256,359	Timeline
IXJISHARES TR	523,580	$45.1M	<0.01%	+32,673	Timeline
GATXGATX CORP	293,512	$45.1M	<0.01%	+25,398	Timeline
IXGISHARES TR	406,602	$45.1M	<0.01%	+10,260	Timeline
WGSGENEDX HOLDINGS CORP	487,070	$45M	<0.01%	+274,604	Timeline
STAGSTAG INDUSTRIAL INC	1,237,863	$44.9M	<0.01%	-9,878	Timeline
PREMIER INCPREMIER INC	2,044,732	$44.8M	<0.01%	+7,492
SEISOLARIS ENERGY INFRAS INC	1,584,239	$44.8M	<0.01%	+981,726	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,101,055	$44.8M	<0.01%	-10,226	Timeline
OPLNOPENLANE INC	1,831,253	$44.8M	<0.01%	+466,702	Timeline
ABCBAMERIS BANCORP	691,882	$44.8M	<0.01%	+36,346	Timeline
MCMOELIS & CO	717,461	$44.7M	<0.01%	+37,743	Timeline
PRDOPERDOCEO ED CORP	1,366,798	$44.7M	<0.01%	+421,640	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,872,708	$44.6M	<0.01%	+2,869	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	429,945	$44.6M	<0.01%	+148,136	Timeline
BIDDBLACKROCK ETF TRUST	1,629,487	$44.5M	<0.01%	-65,361	Timeline
CHART INDS INCCHART INDS INC	735,943	$44.5M	<0.01%	+161,340
HWCHANCOCK WHITNEY CORPORATION	774,257	$44.4M	<0.01%	+62,831	Timeline
UIUBIQUITI INC	107,863	$44.4M	<0.01%	+38,674	Timeline
NXTNEXTPOWER INC	816,367	$44.4M	<0.01%	-178,946	Timeline
NWENORTHWESTERN ENERGY GROUP IN	864,748	$44.4M	<0.01%	+234,049	Timeline
BCCBOISE CASCADE CO DEL	510,764	$44.3M	<0.01%	+57,815	Timeline
BRXBRIXMOR PPTY GROUP INC	1,701,008	$44.3M	<0.01%	-86,326	Timeline
EMLCVANECK ETF TRUST	1,745,804	$44.3M	<0.01%	+121,714	Timeline
TWSTTWIST BIOSCIENCE CORP	1,200,446	$44.2M	<0.01%	+589,704	Timeline
ORGOORGANOGENESIS HLDGS INC	12,055,947	$44.1M	<0.01%	-60,028	Timeline
EMGFISHARES INC	847,260	$44.1M	<0.01%	+26,390	Timeline
PFXFVANECK ETF TRUST	2,576,916	$44.1M	<0.01%	-88,354	Timeline
BKEBUCKLE INC	970,858	$44M	<0.01%	+603,624	Timeline
ASNDASCENDIS PHARMA A/S	254,785	$44M	<0.01%	-1,648,746	Timeline
TXNMTXNM ENERGY INC	777,838	$43.8M	<0.01%	+47,669	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,451,842	$43.7M	<0.01%	-54,926	Timeline
REZISHARES TR	529,067	$43.6M	<0.01%	+60,743	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,228,139	$43.5M	<0.01%	-24,154	Timeline
SPEUSPDR INDEX SHS FDS	896,565	$43.4M	<0.01%	-41,276	Timeline
WDFCWD 40 CO	190,021	$43.3M	<0.01%	-885	Timeline
UNFUNIFIRST CORP MASS	230,030	$43.3M	<0.01%	+735	Timeline
LVHDLEGG MASON ETF INVT	1,085,298	$43.3M	<0.01%	+39,700	Timeline
ENVAENOVA INTL INC	387,056	$43.2M	<0.01%	+6,969	Timeline
ICLICL GROUP LTD	6,268,569	$43.1M	<0.01%	+222,516	Timeline
PTENPATTERSON-UTI ENERGY INC	7,267,697	$43.1M	<0.01%	+614,576	Timeline
MWAMUELLER WTR PRODS INC	1,792,667	$43.1M	<0.01%	+71,227	Timeline
CDTXCIDARA THERAPEUTICS INC	883,415	$43M	<0.01%	+875,198	Timeline
SOUNSOUNDHOUND AI INC	4,008,799	$43M	<0.01%	-5,841,264	Timeline
STEWSRH TOTAL RETURN FUND INC	2,429,593	$43M	<0.01%	-59,459	Timeline
BBNXBETA BIONICS INC	2,949,365	$42.9M	<0.01%	+1,547,712	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,125,012	$42.9M	<0.01%	+71,448
CVBFCVB FINL CORP	2,166,750	$42.9M	<0.01%	+30,969	Timeline
PECOPHILLIPS EDISON & CO INC	1,222,577	$42.8M	<0.01%	+217,566	Timeline
CRBNISHARES TR	201,932	$42.8M	<0.01%	+5,516	Timeline
SNSHARKNINJA INC	432,042	$42.8M	<0.01%	-303,224	Timeline
NPOENPRO INC	223,104	$42.7M	<0.01%	-15,268	Timeline
CXWCORECIVIC INC	2,027,879	$42.7M	<0.01%	+32,680	Timeline
SWXSOUTHWEST GAS HLDGS INC	574,312	$42.7M	<0.01%	+85,972	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,907,479	$42.7M	<0.01%	-72,285	Timeline
EMAEMERA INC	930,710	$42.6M	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	1,271,955	$42.6M	<0.01%	-2,274,987	Timeline
QDELQUIDELORTHO CORP	1,476,326	$42.5M	<0.01%	+64,020	Timeline
BILLBILL HOLDINGS INC	919,747	$42.5M	<0.01%	+213,021	Timeline
DDSDILLARDS INC	101,814	$42.5M	<0.01%	+5,137	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	921,626	$42.5M	<0.01%	+105,667	Timeline
ENOVENOVIS CORPORATION	1,354,755	$42.5M	<0.01%	+248,526	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,172,900	$42.5M	<0.01%	+27,783	Timeline
IDOGALPS ETF TR	1,250,270	$42.4M	<0.01%	+201,287	Timeline
UBSIUNITED BANKSHARES INC WEST V	1,163,315	$42.4M	<0.01%	+414,221	Timeline
SMINISHARES TR	548,220	$42.3M	<0.01%	-266,731	Timeline
AMXAMERICA MOVIL SAB DE CV	2,356,044	$42.3M	<0.01%	-24,311	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,798,551	$42.2M	<0.01%	-37,568	Timeline
NULGNUSHARES ETF TR	446,398	$41.9M	<0.01%	-39,123	Timeline
TNLTRAVEL PLUS LEISURE CO	811,720	$41.9M	<0.01%	-40,993	Timeline
CRICARTERS INC	1,390,143	$41.9M	<0.01%	+344,440	Timeline
CRVLCORVEL CORP	407,474	$41.9M	<0.01%	+79,827	Timeline
TSTENARIS S A	1,118,756	$41.8M	<0.01%	-712,550	Timeline
SPABSPDR SERIES TRUST	1,633,822	$41.8M	<0.01%	-126,565	Timeline
RUNSUNRUN INC	5,112,684	$41.8M	<0.01%	-2,518,466	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	2,689,945	$41.8M	<0.01%	+595,863	Timeline
PRIMPRIMORIS SVCS CORP	535,913	$41.8M	<0.01%	-254,587	Timeline
BTUPEABODY ENGR CORP	3,111,241	$41.8M	<0.01%	+1,520,719	Timeline
PFFVGLOBAL X FDS	1,831,058	$41.7M	<0.01%	+385,607	Timeline
IAKISHARES TR	309,794	$41.7M	<0.01%	-42,666	Timeline
SYBTSTOCK YDS BANCORP INC	526,441	$41.6M	<0.01%	+52,973	Timeline
JJSFJ & J SNACK FOODS CORP	366,468	$41.6M	<0.01%	-210,594	Timeline
IHFISHARES TR	854,145	$41.6M	<0.01%	+66,022	Timeline
ANABANAPTYSBIO INC	1,869,840	$41.5M	<0.01%	+1,365,204	Timeline
QUSSPDR SERIES TRUST	254,010	$41.4M	<0.01%	+5,841	Timeline
SSENTINELONE INC	2,265,865	$41.4M	<0.01%	+343,835	Timeline
BUGGLOBAL X FDS	1,116,401	$41.4M	<0.01%	+217,443	Timeline
LDPCOHEN & STEERS LTD DURATION	1,968,151	$41.3M	<0.01%	+123,813	Timeline
MDYGSPDR SERIES TRUST	474,093	$41.2M	<0.01%	-100,705	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	916,908	$41.1M	<0.01%	+56,089	Timeline
BIOBIO RAD LABS INC	170,103	$41M	<0.01%	-26,521	Timeline
APGAPI GROUP CORP	802,623	$41M	<0.01%	+162,738	Timeline
UFPIUFP INDUSTRIES INC	411,130	$40.8M	<0.01%	+9,112	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	605,503	$40.8M	<0.01%	+244,970	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,560,989	$40.8M	<0.01%	-177,173	Timeline
FLOFLOWERS FOODS INC	2,546,111	$40.7M	<0.01%	+539,699	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,845,572	$40.6M	<0.01%	-75,861	Timeline
TILTFLEXSHARES TR	181,205	$40.6M	<0.01%	+12,335	Timeline
STOKSTOKE THERAPEUTICS INC	3,573,976	$40.6M	<0.01%	-16,849	Timeline
AMRALPHA METALLURGICAL RESOUR I	360,473	$40.5M	<0.01%	+209,757	Timeline
CNXCCONCENTRIX CORP	766,977	$40.5M	<0.01%	-68,714	Timeline
IESCIES HOLDINGS INC	136,618	$40.5M	<0.01%	-71,033	Timeline
TXG10X GENOMICS INC	3,486,955	$40.4M	<0.01%	+712,864	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,684,676	$40.4M	<0.01%	+157,007	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,581,005	$40.4M	<0.01%	+109,208	Timeline
IBDXISHARES TR	1,596,453	$40.4M	<0.01%	+130,960	Timeline
MACMACERICH CO	2,489,813	$40.3M	<0.01%	+83,032	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	936,901	$40.2M	<0.01%	-14,153	Timeline
ESABESAB CORPORATION	333,606	$40.2M	<0.01%	-7,692	Timeline
ECHOECHOSTAR CORP	1,450,056	$40.2M	<0.01%	+236,645	Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,036,443	$40M	<0.01%	+36,332	Timeline
LRGFISHARES TR	622,359	$39.9M	<0.01%	-64,218	Timeline
LCIILCI INDS	437,527	$39.9M	<0.01%	+46,440	Timeline
SEZLSEZZLE INC	222,538	$39.9M	<0.01%	+48,300	Timeline
KMTKENNAMETAL INC	1,736,460	$39.9M	<0.01%	+763,512	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	636,868	$39.8M	<0.01%	+57,823	Timeline
CXCEMEX SAB DE CV	5,742,689	$39.8M	<0.01%	+1,434,895	Timeline
FCFSFIRSTCASH HOLDINGS INC	292,970	$39.6M	<0.01%	+87,765	Timeline
UTWORBB FD INC	814,798	$39.6M	<0.01%	+88,082	Timeline
APLDAPPLIED DIGITAL CORP	3,924,479	$39.5M	<0.01%	+1,794,568	Timeline
SGSWEETGREEN INC	2,655,274	$39.5M	<0.01%	+984,440	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,460,045	$39.5M	<0.01%	-54,560	Timeline
INSPINSPIRE MED SYS INC	302,872	$39.3M	<0.01%	-136,246	Timeline
LPXLOUISIANA PAC CORP	456,794	$39.3M	<0.01%	+14,610	Timeline
VVRINVESCO SR INCOME TR	10,324,793	$39.2M	<0.01%	-22,950	Timeline
CWTCALIFORNIA WTR SVC GROUP	859,496	$39.1M	<0.01%	-85,852	Timeline
PBIPITNEY BOWES INC	3,582,047	$39.1M	<0.01%	-46,702	Timeline
NUVNUVEEN MUN VALUE FD INC	4,490,565	$39M	<0.01%	-51,504	Timeline
WUWESTERN UN CO	4,631,234	$39M	<0.01%	-650,627	Timeline
PKXPOSCO HOLDINGS INC	803,492	$39M	<0.01%	-249,126	Timeline
TSHATAYSHA GENE THERAPIES INC	16,865,082	$39M	<0.01%	+18,708	Timeline
XOMAXOMA ROYALTY CORPORATION	1,544,967	$38.9M	<0.01%	+422,678	Timeline
CGIECAPITAL GROUP INTERNATIONAL	1,182,289	$38.9M	<0.01%	+366,340	Timeline
WHDCACTUS INC	889,966	$38.9M	<0.01%	+232,768	Timeline
GCORGOLDMAN SACHS ETF TR	940,907	$38.9M	<0.01%	+412,035	Timeline
PKWINVESCO EXCHANGE TRADED FD T	313,723	$38.8M	<0.01%	-3,247	Timeline
SBRASABRA HEALTH CARE REIT INC	2,100,644	$38.7M	<0.01%	+266,231	Timeline
OMFONEMAIN HLDGS INC	678,383	$38.7M	<0.01%	+78,150	Timeline
RVMDREVOLUTION MEDICINES INC	1,051,037	$38.7M	<0.01%	-204,650	Timeline
LTMLATAM AIRLINES GROUP SA	950,411	$38.6M	<0.01%	+429,297	Timeline
KRGKITE REALTY GROUP TRUST	1,705,132	$38.6M	<0.01%	-181,164	Timeline
NTLAINTELLIA THERAPEUTICS INC	4,116,861	$38.6M	<0.01%	+315,166	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	3,004,593	$38.6M	<0.01%	-56,398	Timeline
GBDCGOLUB CAP BDC INC	2,633,017	$38.6M	<0.01%	+232,527	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	3,149,726	$38.6M	<0.01%	+153,681	Timeline
ACLSAXCELIS TECHNOLOGIES INC	550,161	$38.3M	<0.01%	+42,781	Timeline
AMSFAMERISAFE INC	876,424	$38.3M	<0.01%	+61,699	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	332,530	$38.3M	<0.01%	new
INDBINDEPENDENT BK CORP MASS	609,026	$38.3M	<0.01%	+44,766	Timeline
FRSHFRESHWORKS INC	2,566,547	$38.3M	<0.01%	+126,680	Timeline
HTZHERTZ GLOBAL HLDGS INC	5,601,225	$38.3M	<0.01%	-49,714	Timeline
SMSM ENERGY COMPANY	1,545,023	$38.2M	<0.01%	+252,433	Timeline
GNWGENWORTH FINL INC	4,904,242	$38.2M	<0.01%	+240,975	Timeline
CAECAE INC	1,302,254	$38.1M	<0.01%	-83,330	Timeline
PATKPATRICK INDS INC	412,952	$38.1M	<0.01%	+91,263	Timeline
HUTHUT 8 CORP	2,047,928	$38.1M	<0.01%	+46,815	Timeline
NACNUVEEN CA DIVI ADV MUN	3,406,674	$38.1M	<0.01%	+133,612	Timeline
CASHPATHWARD FINANCIAL INC	480,855	$38M	<0.01%	+59,150	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	477,715	$38M	<0.01%	-5,460	Timeline
CRBGCOREBRIDGE FINL INC	1,067,036	$37.9M	<0.01%	-144,144	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,197,203	$37.8M	<0.01%	-160,847	Timeline
CDLVICTORY PORTFOLIOS II	567,210	$37.8M	<0.01%	+50,272	Timeline
SPNTSIRIUSPOINT LTD	1,848,704	$37.7M	<0.01%	+250,595	Timeline
WTMFWISDOMTREE TR	1,057,295	$37.3M	<0.01%	+41,766	Timeline
BURBURFORD CAPITAL LIMITED	2,614,779	$37.3M	<0.01%	-26,100	Timeline
IGEISHARES TR	841,929	$37.3M	<0.01%	-69,382	Timeline
CHWCALAMOS GBL DYN INCOME FUND	5,224,474	$37.3M	<0.01%	+204,503	Timeline
HAEHAEMONETICS CORP MASS	498,049	$37.2M	<0.01%	+66,453	Timeline
FNDASCHWAB STRATEGIC TR	1,296,735	$37.2M	<0.01%	-17,262	Timeline
CEVACEVA INC	1,690,033	$37.1M	<0.01%	+656,392	Timeline
PSKSPDR SERIES TRUST	1,168,821	$37.1M	<0.01%	-196,623	Timeline
KRCKILROY REALTY CORP	1,081,552	$37.1M	<0.01%	+268,630	Timeline
ADNTADIENT PLC	1,902,709	$37M	<0.01%	+473,503	Timeline
EESWISDOMTREE TR	726,470	$37M	<0.01%	-23,482	Timeline
VITLVITAL FARMS INC	960,718	$37M	<0.01%	-1,212	Timeline
AKROAKERO THERAPEUTICS INC	693,256	$37M	<0.01%	-109,598	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,734,995	$37M	<0.01%	+1,127,590	Timeline
IMVTIMMUNOVANT INC	2,309,061	$36.9M	<0.01%	+999,011	Timeline
CYTKCYTOKINETICS INC	1,118,080	$36.9M	<0.01%	+106,335	Timeline
XMLVINVESCO EXCH TRADED FD TR II	597,901	$36.9M	<0.01%	+8,004	Timeline
SLNOSOLENO THERAPEUTICS INC	440,054	$36.9M	<0.01%	+227,695	Timeline
FORMFORMFACTOR INC	1,070,708	$36.8M	<0.01%	+174,907	Timeline
CPKCHESAPEAKE UTILS CORP	306,310	$36.8M	<0.01%	+26,218	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	1,213,498	$36.8M	<0.01%	-13,299	Timeline
YPFYPF SOCIEDAD ANONIMA	1,169,726	$36.8M	<0.01%	-225,534	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	676,549	$36.7M	<0.01%	+277,264	Timeline
PAYOPAYONEER GLOBAL INC	5,360,040	$36.7M	<0.01%	-220,367	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,903,601	$36.7M	<0.01%	+132,388	Timeline
ARKQARK ETF TR	411,262	$36.7M	<0.01%	+96,563	Timeline
FOOT LOCKER INCFOOT LOCKER INC	1,496,469	$36.7M	<0.01%	-260,299
JOYYJOYY INC	719,943	$36.7M	<0.01%	-16,508	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	370,638	$36.6M	<0.01%	+232,779	Timeline
CARGCARGURUS INC	1,093,115	$36.6M	<0.01%	+229,250	Timeline
WFRDWEATHERFORD INTL PLC	724,817	$36.5M	<0.01%	-21,795	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	1,575,349	$36.4M	<0.01%	+750,218	Timeline
FIBKFIRST INTST BANCSYSTEM INC	1,262,288	$36.4M	<0.01%	+619,688	Timeline
ARRYARRAY TECHNOLOGIES INC	6,148,816	$36.3M	<0.01%	-977,361	Timeline
SONSONOCO PRODS CO	832,580	$36.3M	<0.01%	-277,062	Timeline
FEMBFIRST TR EXCH TRADED FD III	1,255,522	$36.3M	<0.01%	+671,899	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	844,851	$36.1M	<0.01%	+171,670	Timeline
WULFTERAWULF INC	8,235,104	$36.1M	<0.01%	+3,133,787	Timeline
DWXSPDR INDEX SHS FDS	852,932	$36M	<0.01%	-36,896	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	568,511	$35.9M	<0.01%	-7,674	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	567,501	$35.9M	<0.01%	+50,649
ABMABM INDS INC	760,082	$35.9M	<0.01%	-75,643	Timeline
CERTCERTARA INC	3,061,616	$35.8M	<0.01%	+485,656	Timeline
PTMCPACER FDS TR	1,026,367	$35.8M	<0.01%	+779	Timeline
HCCWARRIOR MET COAL INC	780,160	$35.8M	<0.01%	+116,227	Timeline
BKHBLACK HILLS CORP	637,196	$35.7M	<0.01%	-15,492	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,568,701	$35.7M	<0.01%	+56,750	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,249,958	$35.7M	<0.01%	-279,268	Timeline
ADMAADMA BIOLOGICS INC	1,961,585	$35.7M	<0.01%	-2,952,343	Timeline
TIGRUP FINTECH HLDG LTD	3,696,042	$35.7M	<0.01%	+1,041,468	Timeline
DBJPDBX ETF TR	466,265	$35.7M	<0.01%	-35,030	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	523,730	$35.6M	<0.01%	+26,516	Timeline
SYFIAB ACTIVE ETFS INC	990,839	$35.6M	<0.01%	-355,369	Timeline
POWLPOWELL INDS INC	169,083	$35.6M	<0.01%	-448,409	Timeline
FRPTFRESHPET INC	523,204	$35.6M	<0.01%	-560,737	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,522,131	$35.5M	<0.01%	-58,363	Timeline
HIOWESTERN ASSET HIGH INCOME OP	8,914,684	$35.5M	<0.01%	+961,306	Timeline
ISTBISHARES TR	729,001	$35.5M	<0.01%	+74,038	Timeline
IBHFISHARES TR	1,525,335	$35.4M	<0.01%	-508,803	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	559,568	$35.4M	<0.01%	+220,072	Timeline
VTCVANGUARD SCOTTSDALE FDS	457,852	$35.4M	<0.01%	+390,203	Timeline
UTGREAVES UTIL INCOME FD	975,172	$35.3M	<0.01%	+14,733	Timeline
SLYVSPDR SERIES TRUST	442,167	$35.3M	<0.01%	+66,844	Timeline
PBFPBF ENERGY INC	1,625,319	$35.2M	<0.01%	+414,130	Timeline
WLKWESTLAKE CORPORATION	462,488	$35.1M	<0.01%	+199,932	Timeline
WKCWORLD KINECT CORPORATION	1,237,944	$35.1M	<0.01%	+57,025	Timeline
PZZAPAPA JOHNS INTL INC	716,901	$35.1M	<0.01%	-491,396	Timeline
RYLDGLOBAL X FDS	2,351,967	$35.1M	<0.01%	-396,258	Timeline
PSQPROSHARES TR	1,040,636	$35M	<0.01%	+572,581	Timeline
AVPTAVEPOINT INC	1,812,379	$35M	<0.01%	+348,330	Timeline
FFAFIRST TR ENHANCED EQUITY	1,701,965	$34.9M	<0.01%	+123,041	Timeline
PFMINVESCO EXCHANGE TRADED FD T	721,560	$34.8M	<0.01%	+51,646	Timeline
PRGOPERRIGO CO PLC	1,300,786	$34.8M	<0.01%	+283,601	Timeline
MHOM/I HOMES INC	309,417	$34.7M	<0.01%	+6,521	Timeline
BDCBELDEN INC	299,481	$34.7M	<0.01%	-23,385	Timeline
HSAIHESAI GROUP	1,579,020	$34.7M	<0.01%	-601,004	Timeline
NIONIO INC	10,094,319	$34.6M	<0.01%	-10,753,162	Timeline
AGXARGAN INC	156,770	$34.6M	<0.01%	+24,987	Timeline
FHIFEDERATED HERMES INC	779,867	$34.6M	<0.01%	+65,843	Timeline
HWKNHAWKINS INC	243,159	$34.6M	<0.01%	+17,005	Timeline
STPZPIMCO ETF TR	641,352	$34.5M	<0.01%	-9,140	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,336,581	$34.4M	<0.01%	-130,139
JHMLJOHN HANCOCK EXCHANGE TRADED	469,073	$34.4M	<0.01%	-1,561	Timeline
DTHWISDOMTREE TR	742,510	$34.4M	<0.01%	+1,462	Timeline
OIO-I GLASS INC	2,329,671	$34.3M	<0.01%	+926,987	Timeline
SDRLSEADRILL LTD	1,305,680	$34.3M	<0.01%	+194,769	Timeline
RIOTRIOT PLATFORMS INC	3,029,564	$34.2M	<0.01%	-3,566,730	Timeline
ARCBARCBEST CORP	443,773	$34.2M	<0.01%	-16,471	Timeline
COPXGLOBAL X FDS	758,614	$34.1M	<0.01%	-346,007	Timeline
CYRXCRYOPORT INC	4,574,124	$34.1M	<0.01%	-57,523	Timeline
EGOELDORADO GOLD CORP NEW	1,676,224	$34.1M	<0.01%	-151,234	Timeline
GRPNGROUPON INC	1,019,188	$34.1M	<0.01%	+618,135	Timeline
ACLXARCELLX INC	517,513	$34.1M	<0.01%	+55,180	Timeline
DKDELEK US HLDGS INC NEW	1,607,994	$34.1M	<0.01%	+252,968	Timeline
LDURPIMCO ETF TR	354,441	$34M	<0.01%	+23,552	Timeline
URGNUROGEN PHARMA LTD	2,478,470	$34M	<0.01%	+1,620,743	Timeline
RYAAYRYANAIR HOLDINGS PLC	588,759	$34M	<0.01%	+86,006	Timeline
CACCCREDIT ACCEP CORP MICH	66,626	$33.9M	<0.01%	+23,171	Timeline
LMATLEMAITRE VASCULAR INC	408,592	$33.9M	<0.01%	+40,648	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,255,979	$33.8M	<0.01%	+160,143	Timeline
NWLNEWELL BRANDS INC	6,256,233	$33.8M	<0.01%	+1,460,089	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,653,333	$33.7M	<0.01%	-196,255	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,289,052	$33.7M	<0.01%	+409,257	Timeline
HPHELMERICH & PAYNE INC	2,211,250	$33.5M	<0.01%	+221,146	Timeline
DNLWISDOMTREE TR	832,122	$33.5M	<0.01%	-25,018	Timeline
LAURLAUREATE ED INC	1,432,845	$33.5M	<0.01%	+173,702	Timeline
HLHECLA MINING COMPANY	5,585,017	$33.5M	<0.01%	+1,553,051	Timeline
LBTYALIBERTY GLOBAL LTD	3,340,256	$33.4M	<0.01%	+1,360,111	Timeline
RWRSPDR SERIES TRUST	346,690	$33.4M	<0.01%	+36,034	Timeline
IYMISHARES TR	238,644	$33.4M	<0.01%	-30,187	Timeline
NUBDNUSHARES ETF TR	1,498,260	$33.4M	<0.01%	+98,908	Timeline
CATHGLOBAL X FDS	441,396	$33.3M	<0.01%	+37,331	Timeline
TDWTIDEWATER INC NEW	720,475	$33.2M	<0.01%	-178,484	Timeline
OTTROTTER TAIL CORP	430,896	$33.2M	<0.01%	+31,398	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,963,021	$33.2M	<0.01%	-15,109	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	98,733	$33.2M	<0.01%	+14,037
PRCTPROCEPT BIOROBOTICS CORP	576,372	$33.2M	<0.01%	+54,018	Timeline
VISNVISTANCE NETWORKS INC	4,008,317	$33.2M	<0.01%	+974,315	Timeline
BOHBANK OF HI CORP	491,264	$33.2M	<0.01%	+39,326	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	524,480	$33.1M	<0.01%	+20,431	Timeline
HTOH2O AMERICA	637,534	$33.1M	<0.01%	+90,838	Timeline
LEUCENTRUS ENERGY CORP	180,670	$33.1M	<0.01%	+27,540	Timeline
GBCIGLACIER BANCORP INC NEW	767,861	$33.1M	<0.01%	-1,536	Timeline
SPBOSPDR SERIES TRUST	1,131,824	$33.1M	<0.01%	+531,816	Timeline
DNPDNP SELECT INCOME FD INC	3,375,242	$33M	<0.01%	-39,108	Timeline
GRALGRAIL INC	638,172	$32.8M	<0.01%	+258,641	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,089,787	$32.8M	<0.01%	-14,790	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	509,923	$32.8M	<0.01%	new	Timeline
EVIMMORGAN STANLEY ETF TRUST	638,233	$32.8M	<0.01%	+227,144	Timeline
KCESPDR SERIES TRUST	225,991	$32.8M	<0.01%	-68,312	Timeline
GPORGULFPORT ENERGY CORP	162,780	$32.7M	<0.01%	+71,377	Timeline
INVAINNOVIVA INC	1,629,205	$32.7M	<0.01%	+547,547	Timeline
MPTMEDICAL PROPERTIES TRUST INC	7,588,521	$32.7M	<0.01%	-1,045,542	Timeline
IGHGPROSHARES TR	416,895	$32.7M	<0.01%	-41,330	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,486,129	$32.7M	<0.01%	-853,845	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	2,093,650	$32.6M	<0.01%	+32,475	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	337,168	$32.6M	<0.01%	+35,131	Timeline
CIVICIVITAS RESOURCES INC	1,184,324	$32.6M	<0.01%	+35,620	Timeline
BATRKATLANTA BRAVES HLDGS INC	696,811	$32.6M	<0.01%	+290,947	Timeline
ITMVANECK ETF TRUST	716,287	$32.6M	<0.01%	+33,980	Timeline
WORWORTHINGTON ENTERPRISES INC	511,564	$32.6M	<0.01%	+108,266	Timeline
EQLALPS ETF TR	742,042	$32.5M	<0.01%	+518,248	Timeline
UHAL-BU HAUL HOLDING COMPANY	596,714	$32.4M	<0.01%	+53,262	Timeline
ALEALLETE INC	506,335	$32.4M	<0.01%	-31,558	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	393,375	$32.4M	<0.01%	+42,704	Timeline
IXCISHARES TR	825,170	$32.4M	<0.01%	+73,633	Timeline
CNRCORE NATURAL RESOURCES INC	464,738	$32.4M	<0.01%	+78,917	Timeline
LEGLEGGETT & PLATT INC	3,633,467	$32.4M	<0.01%	+395,943	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	620,314	$32.4M	<0.01%	+27,640	Timeline
ENSENERSYS	377,212	$32.4M	<0.01%	+29,090	Timeline
KBRKBR INC	673,734	$32.3M	<0.01%	+19,644	Timeline
NUVLNUVALENT INC	422,722	$32.3M	<0.01%	+74,642	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,703,366	$32.3M	<0.01%	+168,263	Timeline
GRNDGRINDR INC	1,420,443	$32.2M	<0.01%	+573,131	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	1,497,653	$32.2M	<0.01%	+435,257	Timeline
KRYSKRYSTAL BIOTECH INC	234,421	$32.2M	<0.01%	-63,784	Timeline
EUSAISHARES INC	324,915	$32.2M	<0.01%	+84,250	Timeline
UFPTUFP TECHNOLOGIES INC	131,872	$32.2M	<0.01%	-7,053	Timeline
WAYWAYSTAR HLDG CORP	786,149	$32.1M	<0.01%	+201,470	Timeline
HOMBHOME BANCSHARES INC	1,127,054	$32.1M	<0.01%	+44,877	Timeline
BTGB2GOLD CORP	8,881,280	$32.1M	<0.01%	+2,313,214	Timeline
SRRKSCHOLAR ROCK HLDG CORP	904,387	$32M	<0.01%	+50,950	Timeline
SPMBSPDR SERIES TRUST	1,448,029	$32M	<0.01%	+15,057	Timeline
EYENATIONAL VISION HLDGS INC	1,389,914	$32M	<0.01%	+231,887	Timeline
YELPYELP INC	930,344	$31.9M	<0.01%	+121,404	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,549,794	$31.9M	<0.01%	+82,555	Timeline
GSBDGOLDMAN SACHS BDC INC	2,830,664	$31.8M	<0.01%	-339,621	Timeline
MIRMIRION TECHNOLOGIES INC	1,474,710	$31.8M	<0.01%	+252,633	Timeline
IRTINDEPENDENCE RLTY TR INC	1,794,592	$31.7M	<0.01%	-187,129	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	2,695,981	$31.7M	<0.01%	+257,912	Timeline
SCHRSCHWAB STRATEGIC TR	1,262,535	$31.6M	<0.01%	+97,653	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	497,522	$31.6M	<0.01%	-523,973	Timeline
EWIISHARES INC	655,307	$31.5M	<0.01%	-38,343	Timeline
IEOISHARES TR	356,005	$31.5M	<0.01%	-45,098	Timeline
BKUBANKUNITED INC	884,976	$31.5M	<0.01%	-36,380	Timeline
STEPSTEPSTONE GROUP INC	567,249	$31.5M	<0.01%	-80,886	Timeline
UTIUNIVERSAL TECHNICAL INST INC	928,682	$31.5M	<0.01%	-173,232	Timeline
HUBGHUB GROUP INC	941,244	$31.5M	<0.01%	+33,398	Timeline
CGBDCARLYLE SECURED LENDING INC	2,295,522	$31.4M	<0.01%	-53,725	Timeline
ILCVISHARES TR	376,525	$31.4M	<0.01%	-24,909	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,423,030	$31.4M	<0.01%	+21,780	Timeline
SKORFLEXSHARES TR	643,460	$31.4M	<0.01%	+88,597	Timeline
EDIVSPDR INDEX SHS FDS	823,343	$31.4M	<0.01%	+38,811	Timeline
PPLIPEOPLE INC	837,348	$31.3M	<0.01%	-129,816	Timeline
BHFBRIGHTHOUSE FINL INC	581,188	$31.3M	<0.01%	+90,394	Timeline
CALYCALLAWAY GOLF CO	3,878,939	$31.2M	<0.01%	+105,343	Timeline
ICVTISHARES TR	346,215	$31.2M	<0.01%	-29,412	Timeline
EPREPR PPTYS	534,678	$31.2M	<0.01%	+11,598	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,458,001	$31.1M	<0.01%	-224,651	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,438,796	$31.1M	<0.01%	-210,812	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	508,359	$31.1M	<0.01%	+87,710	Timeline
EXTREXTREME NETWORKS INC	1,726,920	$31M	<0.01%	-178,422	Timeline
THOTHOR INDS INC	348,694	$31M	<0.01%	+35,574	Timeline
HCIHCI GROUP INC	203,406	$31M	<0.01%	+22,047	Timeline
INSWINTERNATIONAL SEAWAYS INC	848,610	$31M	<0.01%	+176,543	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,276,359	$30.9M	<0.01%	+26,176	Timeline
TRTXTPG RE FIN TR INC	4,001,615	$30.9M	<0.01%	+460	Timeline
LXPLXP INDUSTRIAL TRUST	3,731,527	$30.8M	<0.01%	-195,417	Timeline
CORZCORE SCIENTIFIC INC NEW	1,804,469	$30.8M	<0.01%	-631,414	Timeline
XNTKSPDR SERIES TRUST	129,705	$30.8M	<0.01%	-21,264	Timeline
GLXYGALAXY DIGITAL INC.	1,405,224	$30.8M	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	250,410	$30.8M	<0.01%	+37,617	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,944,464	$30.8M	<0.01%	+106,167	Timeline
YETIYETI HLDGS INC	975,886	$30.8M	<0.01%	+149,014	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,190,118	$30.8M	<0.01%	+24,630	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	528,254	$30.7M	<0.01%	+52,290	Timeline
TNKTEEKAY TANKERS LTD	735,697	$30.7M	<0.01%	+455,546	Timeline
TPCTUTOR PERINI CORP	654,803	$30.6M	<0.01%	+191,461	Timeline
AVNTAVIENT CORPORATION	947,921	$30.6M	<0.01%	+242,696	Timeline
HMYHARMONY GOLD MNG LTD	2,190,676	$30.6M	<0.01%	+1,062,365	Timeline
OUTOUTFRONT MEDIA INC	1,874,985	$30.6M	<0.01%	-1,556,326	Timeline
TCBITEXAS CAP BANCSHARES INC	385,264	$30.6M	<0.01%	+73,327	Timeline
NWNNORTHWEST NAT HLDG CO	769,352	$30.6M	<0.01%	-31,696	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,453,377	$30.5M	<0.01%	-233,211	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	794,680	$30.5M	<0.01%	+6,555	Timeline
WDWALKER & DUNLOP INC	432,045	$30.5M	<0.01%	-5,555	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	3,418,226	$30.4M	<0.01%	-46,437	Timeline
URNMSPROTT FDS TR	633,769	$30.4M	<0.01%	-1,429,631	Timeline
HOGHARLEY DAVIDSON INC	1,286,803	$30.4M	<0.01%	-438,608	Timeline
CUZCOUSINS PPTYS INC	1,005,168	$30.2M	<0.01%	+89,073	Timeline
GFFGRIFFON CORP	416,769	$30.2M	<0.01%	-5,624	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,247,401	$30.1M	<0.01%	-134,448	Timeline
MXLMAXLINEAR INC	2,119,704	$30.1M	<0.01%	-114,547	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,578,884	$30.1M	<0.01%	+181,458	Timeline
TRNTRINITY INDS INC	1,113,453	$30.1M	<0.01%	+141,089	Timeline
FROFRONTLINE PLC	1,831,451	$30.1M	<0.01%	+1,191,596	Timeline
PHINPHINIA INC	675,290	$30M	<0.01%	+8,390	Timeline
VIOVVANGUARD ADMIRAL FDS INC	350,506	$30M	<0.01%	+26,680	Timeline
ALITALIGHT INC	5,297,696	$30M	<0.01%	+889,635	Timeline
DEIDOUGLAS EMMETT INC	1,993,631	$30M	<0.01%	-352,455	Timeline
CVCOCAVCO INDS INC DEL	68,711	$29.9M	<0.01%	-10,936	Timeline
VEONVEON LTD	647,624	$29.8M	<0.01%	+249,213	Timeline
KSSKOHLS CORP	3,507,102	$29.7M	<0.01%	+777,061	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	202,432	$29.7M	<0.01%	+105,485	Timeline
NEOGNEOGEN CORP	6,216,841	$29.7M	<0.01%	+2,856,846	Timeline
IAGIAMGOLD CORP	4,042,058	$29.7M	<0.01%	-3,808,186	Timeline
MGEEMGE ENERGY INC	335,908	$29.7M	<0.01%	+4,842	Timeline
PRNINVESCO EXCHANGE TRADED FD T	189,043	$29.7M	<0.01%	+6,517	Timeline
LRGELEGG MASON ETF INVT	373,786	$29.6M	<0.01%	-36,087	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,300,655	$29.6M	<0.01%	-2,387	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	993,573	$29.6M	<0.01%	+11,908	Timeline
CATYCATHAY GEN BANCORP	649,681	$29.6M	<0.01%	-48,775	Timeline
UNFIUNITED NAT FOODS INC	1,268,192	$29.6M	<0.01%	-11,405	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,066,279	$29.5M	<0.01%	-10,120	Timeline
STRASTRATEGIC ED INC	346,048	$29.5M	<0.01%	+86,171	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,186,537	$29.4M	<0.01%	+9,385	Timeline
VCVISTEON CORP	314,795	$29.4M	<0.01%	-4,296	Timeline
VIAVVIAVI SOLUTIONS INC	2,915,632	$29.4M	<0.01%	+242,453	Timeline
LGLVSPDR SERIES TRUST	168,069	$29.3M	<0.01%	-138	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,059,317	$29.2M	<0.01%	+43,872	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	487,383	$29.1M	<0.01%	-32,653	Timeline
HNIHNI CORP	591,478	$29.1M	<0.01%	-9,977	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,226,024	$29M	<0.01%	+444,424	Timeline
ICFIICF INTL INC	342,843	$29M	<0.01%	+58,654	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,330,129	$29M	<0.01%	-262,123	Timeline
DHSWISDOMTREE TR	302,065	$29M	<0.01%	-3,477	Timeline
CXTCRANE NXT CO	537,304	$29M	<0.01%	+118,647	Timeline
FHLCFIDELITY COVINGTON TRUST	452,493	$28.9M	<0.01%	+21,585	Timeline
PARRPAR PAC HOLDINGS INC	1,089,714	$28.9M	<0.01%	+267,541	Timeline
DWASINVESCO EXCH TRADED FD TR II	340,583	$28.9M	<0.01%	-23,860	Timeline
AZTAAZENTA INC	938,443	$28.9M	<0.01%	+353,478	Timeline
CCCHEMOURS CO	2,521,301	$28.9M	<0.01%	+691,268	Timeline
RAMPLIVERAMP HLDGS INC	873,416	$28.9M	<0.01%	-143,855	Timeline
IGLBISHARES TR	574,641	$28.9M	<0.01%	-70,746	Timeline
MIRMMIRUM PHARMACEUTICALS INC	566,326	$28.8M	<0.01%	-40,105	Timeline
YSGYATSEN HLDG LTD	2,987,590	$28.8M	<0.01%	+1,006,909	Timeline
NPCENEUROPACE INC	2,585,073	$28.8M	<0.01%	+54,453	Timeline
RXRXRECURSION PHARMACEUTICALS IN	5,689,612	$28.8M	<0.01%	+679,179	Timeline
HANESBRANDS INCHANESBRANDS INC	6,272,856	$28.7M	<0.01%	+1,089,688
GHCGRAHAM HLDGS CO	30,302	$28.7M	<0.01%	-3,074	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	3,049,535	$28.7M	<0.01%	+264,577
TBBKBANCORP INC DEL	503,115	$28.7M	<0.01%	+14,096	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,723,830	$28.6M	<0.01%	-171,232	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	5,525,270	$28.6M	<0.01%	+292,224	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,520,217	$28.5M	<0.01%	-16,770	Timeline
YYYAMPLIFY ETF TR	2,431,549	$28.5M	<0.01%	+87,587	Timeline
MMSMAXIMUS INC	405,146	$28.4M	<0.01%	+54,111	Timeline
PENNPENN ENTERTAINMENT INC	1,588,575	$28.4M	<0.01%	-423,167	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	1,337,589	$28.4M	<0.01%	+87,186	Timeline
CDPCOPT DEFENSE PROPERTIES	1,027,816	$28.3M	<0.01%	+27,809	Timeline
EZMWISDOMTREE TR	458,733	$28.3M	<0.01%	+4,763	Timeline
PGNYPROGYNY INC	1,285,804	$28.3M	<0.01%	+57,583	Timeline
IVOVVANGUARD ADMIRAL FDS INC	296,014	$28.3M	<0.01%	+41,296	Timeline
MCYMERCURY GENL CORP NEW	419,391	$28.2M	<0.01%	-64,298	Timeline
MGNIMAGNITE INC	1,170,555	$28.2M	<0.01%	+294,696	Timeline
CUBICUSTOMERS BANCORP INC	480,467	$28.2M	<0.01%	+12,137	Timeline
RELYREMITLY GLOBAL INC	1,503,443	$28.2M	<0.01%	-2,355,828	Timeline
COMPCOMPASS INC	4,486,601	$28.2M	<0.01%	+2,265,199	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,286,305	$28.2M	<0.01%	+618	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	487,120	$28.2M	<0.01%	-33,422	Timeline
BKDBROOKDALE SR LIVING INC	4,029,971	$28M	<0.01%	+785,407	Timeline
PCTPURECYCLE TECHNOLOGIES INC	2,046,752	$28M	<0.01%	+394,056	Timeline
AIRAAR CORP	406,738	$28M	<0.01%	+21,474	Timeline
COTYCOTY INC	6,003,822	$27.9M	<0.01%	+1,807,227	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,952,688	$27.9M	<0.01%	+162,140	Timeline
LOARLOAR HOLDINGS INC	323,425	$27.9M	<0.01%	+20,316	Timeline
CRCCALIFORNIA RES CORP	609,682	$27.8M	<0.01%	-47,127	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,682,226	$27.8M	<0.01%	-15,679	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,118,127	$27.8M	<0.01%	-2,200,292
DGSWISDOMTREE TR	502,645	$27.8M	<0.01%	+13,158	Timeline
NTCTNETSCOUT SYS INC	1,118,941	$27.8M	<0.01%	-354,306	Timeline
FCOMFIDELITY COVINGTON TRUST	428,311	$27.8M	<0.01%	+22,149	Timeline
FULTFULTON FINL CORP PA	1,538,398	$27.8M	<0.01%	+10,449	Timeline
DOCNDIGITALOCEAN HLDGS INC	969,792	$27.7M	<0.01%	-209,568	Timeline
RBCAAREPUBLIC BANCORP INC KY	377,578	$27.6M	<0.01%	-3,783	Timeline
VIOGVANGUARD ADMIRAL FDS INC	241,107	$27.6M	<0.01%	+21,022	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,712,388	$27.6M	<0.01%	+762,232	Timeline
NMMNAVIOS MARITIME PARTNERS LP	730,221	$27.5M	<0.01%	+85,096	Timeline
AMKRAMKOR TECHNOLOGY INC	1,305,996	$27.4M	<0.01%	-97,390	Timeline
IRTCIRHYTHM HOLDINGS INC	177,898	$27.4M	<0.01%	-54,771	Timeline
PCVXVAXCYTE INC	841,922	$27.4M	<0.01%	+234,971	Timeline
WTWISDOMTREE INC	2,374,546	$27.3M	<0.01%	+210,381	Timeline
SKYCHAMPION HOMES INC	436,243	$27.3M	<0.01%	-37,555	Timeline
USACUSA COMPRESSION PARTNERS LP	1,122,612	$27.3M	<0.01%	-250,298	Timeline
NATLNCR ATLEOS CORPORATION	956,423	$27.3M	<0.01%	-17,904	Timeline
PEJINVESCO EXCHANGE TRADED FD T	479,301	$27.3M	<0.01%	+19,689	Timeline
AXGNAXOGEN INC	2,510,703	$27.2M	<0.01%	-90,519	Timeline
RXORXO INC	1,732,618	$27.2M	<0.01%	+159,835	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