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
SFNCSIMMONS FIRST NATL CORP	1,434,069	$27.2M	<0.01%	+56,004	Timeline
DMLPDORCHESTER MINERALS L P	975,833	$27.2M	<0.01%	-44,509	Timeline
ENRENERGIZER HLDGS INC	1,346,345	$27.1M	<0.01%	+539,774	Timeline
RMTROYCE MICRO-CAP TR INC	2,933,906	$27.1M	<0.01%	-160,432	Timeline
PIZINVESCO EXCH TRADED FD TR II	589,097	$27.1M	<0.01%	+282,081	Timeline
BANFBANCFIRST CORP	218,927	$27.1M	<0.01%	+13,342	Timeline
TERNTERNS PHARMACEUTICALS INC	7,253,469	$27.1M	<0.01%	+143,364	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	679,878	$27M	<0.01%	+203,552
LMBLIMBACH HLDGS INC	192,589	$27M	<0.01%	+77,622	Timeline
MSEXMIDDLESEX WTR CO	497,639	$27M	<0.01%	-8,494	Timeline
ULSTSSGA ACTIVE ETF TR	662,895	$27M	<0.01%	+20,858	Timeline
PRGPROG HOLDINGS INC	918,083	$26.9M	<0.01%	+79,780	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,705,266	$26.9M	<0.01%	-143,270	Timeline
OLNOLIN CORP	1,340,668	$26.9M	<0.01%	+402,762	Timeline
MVSTMICROVAST HOLDINGS INC	7,412,216	$26.9M	<0.01%	+6,593,379	Timeline
ARCOARCOS DORADOS HLDGS INC	3,409,894	$26.9M	<0.01%	-143,306	Timeline
ROUSLATTICE STRATEGIES TR	500,854	$26.9M	<0.01%	+71,750	Timeline
WMGWARNER MUSIC GROUP CORP	986,832	$26.9M	<0.01%	-1,087,931	Timeline
OTEXOPEN TEXT CORP	920,341	$26.9M	<0.01%	+16,205	Timeline
AORISHARES TR	436,440	$26.9M	<0.01%	-98,376	Timeline
UUPINVESCO DB US DLR INDEX TR	995,536	$26.8M	<0.01%	-979,953	Timeline
EPACENERPAC TOOL GROUP CORP	658,302	$26.7M	<0.01%	+30,512	Timeline
AQNALGONQUIN POWER & UTILITIES	4,656,086	$26.7M	<0.01%	+1,740,781	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	1,757,417	$26.7M	<0.01%	-526,013	Timeline
ASBASSOCIATED BANC-CORP	1,092,775	$26.7M	<0.01%	-64,287	Timeline
VLYVALLEY NATL BANCORP	2,982,773	$26.6M	<0.01%	-1,428,028	Timeline
OSONESTREAM INC	938,295	$26.6M	<0.01%	+540,155	Timeline
ONEQFIDELITY COMWLTH TR	330,878	$26.5M	<0.01%	+9,930	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,439,079	$26.5M	<0.01%	-29,162	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	634,143	$26.4M	<0.01%	+83,521	Timeline
IPGPIPG PHOTONICS CORP	383,925	$26.4M	<0.01%	-52,422	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,897,541	$26.3M	<0.01%	+965,176
BCXBLACKROCK RES & COMMODITIES	2,786,813	$26.3M	<0.01%	+216,837	Timeline
ROOTROOT INC	205,652	$26.3M	<0.01%	+108,699	Timeline
KIDSORTHOPEDIATRICS CORP	1,224,896	$26.3M	<0.01%	+169,622	Timeline
ABALLIANCEBERNSTEIN HLDG L P	644,042	$26.3M	<0.01%	-4,061,033	Timeline
GEMGOLDMAN SACHS ETF TR	706,273	$26.3M	<0.01%	-15,121	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,832,235	$26.3M	<0.01%	-58,331	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,113,321	$26.3M	<0.01%	+342,191	Timeline
SXISTANDEX INTL CORP	167,558	$26.2M	<0.01%	-7,001	Timeline
CWCOCONSOLIDATED WATER CO INC	871,977	$26.2M	<0.01%	+7,620	Timeline
HTGCHERCULES CAPITAL INC	1,429,585	$26.1M	<0.01%	-144,914	Timeline
NSANATIONAL STORAGE AFFILIATES	815,768	$26.1M	<0.01%	+10,901	Timeline
CSGSCSG SYS INTL INC	398,982	$26.1M	<0.01%	-24,644	Timeline
SMPLSIMPLY GOOD FOODS CO	823,960	$26M	<0.01%	+79,788	Timeline
EVERI HLDGS INCEVERI HLDGS INC	1,826,856	$26M	<0.01%	+1,319,188
SITESITEONE LANDSCAPE SUPPLY INC	214,917	$26M	<0.01%	-808	Timeline
AGYSAGILYSYS INC	226,557	$26M	<0.01%	-49,461	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,538,770	$25.9M	<0.01%	-83,584	Timeline
CGAUCENTERRA GOLD INC	3,590,274	$25.9M	<0.01%	+163,946	Timeline
NOVNOV INC	2,082,134	$25.9M	<0.01%	-337,871	Timeline
TNETTRINET GROUP INC	353,793	$25.9M	<0.01%	+307	Timeline
CPACOPA HOLDINGS SA	234,211	$25.8M	<0.01%	+13,563	Timeline
AFDMFIRST TR EXCH TRADED FD III	353,186	$25.8M	<0.01%	-13,846	Timeline
LPLLG DISPLAY CO LTD	7,519,112	$25.7M	<0.01%	+916,648	Timeline
MAG SILVER CORPMAG SILVER CORP	1,216,817	$25.7M	<0.01%	+726,120
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,321,822	$25.7M	<0.01%	+117,059
VTWGVANGUARD SCOTTSDALE FDS	123,166	$25.7M	<0.01%	+34,731	Timeline
NOMDNOMAD FOODS LTD	1,510,256	$25.7M	<0.01%	+973,005	Timeline
RINGISHARES INC	585,916	$25.7M	<0.01%	+13,722	Timeline
IVLUISHARES TR	778,423	$25.6M	<0.01%	+211,155	Timeline
DVYEISHARES INC	893,254	$25.6M	<0.01%	-184,902	Timeline
MNANYLIM ETF TR	724,292	$25.5M	<0.01%	+83,619	Timeline
ORAORMAT TECHNOLOGIES INC	304,928	$25.5M	<0.01%	+15,436	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	488,696	$25.5M	<0.01%	+191,587	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,108,131	$25.5M	<0.01%	+284,717	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,486,926	$25.4M	<0.01%	-485,196	Timeline
ALHCALIGNMENT HEALTHCARE INC	1,814,674	$25.4M	<0.01%	+514,701	Timeline
VSECVSE CORP	193,675	$25.4M	<0.01%	+57,641	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	529,786	$25.3M	<0.01%	-34,184	Timeline
MANMANPOWERGROUP INC WIS	626,110	$25.3M	<0.01%	-197,835	Timeline
IGEBISHARES TR	556,092	$25.3M	<0.01%	+178,838	Timeline
BLMNBLOOMIN BRANDS INC	2,932,589	$25.2M	<0.01%	-409,184	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	1,765,690	$25.2M	<0.01%	-1,163,761	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	2,077,174	$25.2M	<0.01%	-12,354	Timeline
DRHDIAMONDROCK HOSPITALITY CO	3,285,857	$25.2M	<0.01%	+915,769	Timeline
FFBC1ST FINL BANCORP	1,035,986	$25.1M	<0.01%	+60,400	Timeline
ROCKGIBRALTAR INDS INC	425,904	$25.1M	<0.01%	+17,653	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,610,624	$25.1M	<0.01%	+363,444	Timeline
CIBGRUPO CIBEST SA	543,477	$25.1M	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	484,487	$25M	<0.01%	-17,541	Timeline
LTCLTC PPTYS INC	720,729	$24.9M	<0.01%	+27,752	Timeline
BILSSPDR SERIES TRUST	250,650	$24.9M	<0.01%	+55,750	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,007,819	$24.9M	<0.01%	-2,037	Timeline
BMABANCO MACRO S A	354,414	$24.9M	<0.01%	+148,272	Timeline
CRSPCRISPR THERAPEUTICS AG	511,380	$24.9M	<0.01%	-788,602	Timeline
IBDYISHARES TR	959,753	$24.9M	<0.01%	+96,809	Timeline
ITUBITAU UNIBANCO HLDG S A	3,660,407	$24.9M	<0.01%	-477,022	Timeline
CHCOCITY HLDG CO	202,338	$24.8M	<0.01%	+5,178	Timeline
SHPROSHARES TR	623,109	$24.7M	<0.01%	+51,187	Timeline
NRIXNURIX THERAPEUTICS INC	2,167,121	$24.7M	<0.01%	+700,261	Timeline
WWWWOLVERINE WORLD WIDE INC	1,364,037	$24.7M	<0.01%	-46,754	Timeline
FOLDAMICUS THERAPEUTIC	4,292,362	$24.6M	<0.01%	+1,864,228	Timeline
DFUSDIMENSIONAL ETF TRUST	366,802	$24.6M	<0.01%	+19,071	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,373,554	$24.6M	<0.01%	+137,887	Timeline
FNCLFIDELITY COVINGTON TRUST	331,555	$24.5M	<0.01%	+8,908	Timeline
EELVINVESCO EXCH TRADED FD TR II	935,065	$24.4M	<0.01%	+2,468	Timeline
PXHINVESCO EXCH TRADED FD TR II	1,044,058	$24.4M	<0.01%	+23,423	Timeline
VYXNCR VOYIX CORPORATION	2,080,440	$24.4M	<0.01%	+325,053	Timeline
SUSBISHARES TR	965,816	$24.3M	<0.01%	-28,448	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,750,201	$24.3M	<0.01%	-25,097	Timeline
EVYMMORGAN STANLEY ETF TRUST	500,401	$24.2M	<0.01%	+102,000	Timeline
HHHHOWARD HUGHES HOLDINGS INC	359,105	$24.2M	<0.01%	+7,281	Timeline
MYGNMYRIAD GENETICS INC	4,554,080	$24.2M	<0.01%	+2,939,498	Timeline
RWXSPDR INDEX SHS FDS	881,779	$24.2M	<0.01%	-3,243	Timeline
MERUS N VMERUS N V	459,216	$24.2M	<0.01%	-344,372
LGIHLGI HOMES INC	468,529	$24.1M	<0.01%	+161,760	Timeline
LEVILEVI STRAUSS & CO NEW	1,304,789	$24.1M	<0.01%	+232,085	Timeline
DANDANA INC	1,406,603	$24.1M	<0.01%	-6,665	Timeline
WINAWINMARK CORP	63,838	$24.1M	<0.01%	-5,513	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,707,295	$24.1M	<0.01%	-147,351	Timeline
EWHISHARES INC	1,212,315	$24.1M	<0.01%	-198,057	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,123,681	$24.1M	<0.01%	-323,881	Timeline
SYNASYNAPTICS INC	370,882	$24M	<0.01%	+98,012	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	758,863	$24M	<0.01%	+102,759	Timeline
WSFSWSFS FINL CORP	435,295	$23.9M	<0.01%	+16,025	Timeline
CNACNA FINL CORP	513,431	$23.9M	<0.01%	+68,793	Timeline
COLDAMERICOLD REALTY TRUST INC	1,435,635	$23.9M	<0.01%	-167,491	Timeline
CCSCENTURY COMMUNITIES INC	423,793	$23.9M	<0.01%	-3,597	Timeline
OCULOCULAR THERAPEUTIX INC	2,571,723	$23.9M	<0.01%	+383,245	Timeline
TDVPROSHARES TR	286,469	$23.8M	<0.01%	-3,632	Timeline
SPLBSPDR SERIES TRUST	1,055,906	$23.8M	<0.01%	-37,730	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	4,386,618	$23.8M	<0.01%	+12,216	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,887,140	$23.8M	<0.01%	+64,086	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	926,745	$23.8M	<0.01%	-491,044	Timeline
ISHARES TRISHARES TR	1,023,403	$23.8M	<0.01%	-43,222
NYFISHARES TR	455,538	$23.8M	<0.01%	-50,908	Timeline
EVTCEVERTEC INC	656,572	$23.7M	<0.01%	-34,396	Timeline
FIVNFIVE9 INC	891,948	$23.6M	<0.01%	-160,992	Timeline
MAGNMAGNERA CORP	1,955,080	$23.6M	<0.01%	+1,694,633	Timeline
ULSUL SOLUTIONS INC	324,125	$23.6M	<0.01%	+52,527	Timeline
TNDMTANDEM DIABETES CARE INC	1,265,534	$23.6M	<0.01%	+334,565	Timeline
SLVMSYLVAMO CORP	470,793	$23.6M	<0.01%	-153,355	Timeline
ARISARIS MINING CORPORATION	3,508,465	$23.6M	<0.01%	+1,854,611	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,793,471	$23.6M	<0.01%	-1,143,996	Timeline
PLABPHOTRONICS INC	1,250,850	$23.6M	<0.01%	-21,600	Timeline
EFOREVERFORTH INC	471,663	$23.6M	<0.01%	-27,680	Timeline
CDRECADRE HLDGS INC	739,406	$23.6M	<0.01%	-43,280	Timeline
SCHZSCHWAB STRATEGIC TR	1,013,258	$23.5M	<0.01%	-1,170,465	Timeline
AKRACADIA RLTY TR	1,264,706	$23.5M	<0.01%	+59,840	Timeline
SMCXTIDAL TR II DEFIANCE DAILY TAR	475,000	$23.5M	<0.01%	new	Timeline
SHCSOTERA HEALTH CO	2,104,440	$23.4M	<0.01%	+542,770	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	1,030,615	$23.4M	<0.01%	+73,371	Timeline
BJRIBJS RESTAURANTS INC	523,630	$23.4M	<0.01%	+260,768	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	380,375	$23.3M	<0.01%	+5,955	Timeline
IATISHARES TR	471,034	$23.3M	<0.01%	-262,994	Timeline
VSXYVICTORIAS SECRET AND CO	1,259,110	$23.3M	<0.01%	+114,647	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,291,551	$23.2M	<0.01%	+27,432	Timeline
RLYSSGA ACTIVE ETF TR	798,709	$23.2M	<0.01%	+211,919	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	638,879	$23.2M	<0.01%	+12,479	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,568,544	$23.2M	<0.01%	-73,517	Timeline
USALIBERTY ALL STAR EQUITY FD	3,406,432	$23.2M	<0.01%	+121,527	Timeline
SDGRSCHRODINGER INC	1,152,304	$23.2M	<0.01%	-20,641	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	676,790	$23.1M	<0.01%	+50,951	Timeline
LSAKLESAKA TECHNOLOGIES INC	5,147,335	$23.1M	<0.01%	-17,555	Timeline
GLREGREENLIGHT CAP RE LTD	1,605,777	$23.1M	<0.01%	+3,383	Timeline
GIGBGOLDMAN SACHS ETF TR	500,702	$23M	<0.01%	-28,639	Timeline
LGNDLIGAND PHARMACEUTICALS INC	202,409	$23M	<0.01%	-36,683	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	996,877	$23M	<0.01%	-80,851
CPRICAPRI HOLDINGS LIMITED	1,296,632	$23M	<0.01%	+293,945	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	785,996	$22.9M	<0.01%	+78,903	Timeline
IHAKISHARES TR	430,947	$22.9M	<0.01%	-41,230	Timeline
PFSPROVIDENT FINL SVCS INC	1,307,794	$22.9M	<0.01%	+41,756	Timeline
ATKRATKORE INC	324,576	$22.9M	<0.01%	+4,984	Timeline
GTMZOOMINFO TECHNOLOGIES INC	2,253,615	$22.8M	<0.01%	+147,056	Timeline
MNSOMINISO GROUP HLDG LTD	1,251,644	$22.8M	<0.01%	-1,371,744	Timeline
BANCBANC OF CALIFORNIA INC	1,620,184	$22.8M	<0.01%	-296,431	Timeline
BCOBRINKS CO	254,594	$22.7M	<0.01%	-80,590	Timeline
PCRXPACIRA BIOSCIENCES INC	950,036	$22.7M	<0.01%	-47,570	Timeline
NUDMNUSHARES ETF TR	638,950	$22.7M	<0.01%	-22,552	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	3,121,158	$22.6M	<0.01%	+109,486	Timeline
HDEFDBX ETF TR	781,903	$22.6M	<0.01%	+45,469	Timeline
SEMSELECT MED HLDGS CORP	1,485,955	$22.6M	<0.01%	+310,914	Timeline
HGVHILTON GRAND VACATIONS INC	542,852	$22.5M	<0.01%	+125,057	Timeline
KRPKIMBELL RTY PARTNERS LP	1,614,130	$22.5M	<0.01%	-209,274	Timeline
ASANASANA INC	1,667,144	$22.5M	<0.01%	+929,591	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	1,584,625	$22.5M	<0.01%	-257,737	Timeline
PRKSUNITED PARKS & RESORTS INC	476,984	$22.5M	<0.01%	-40,739	Timeline
DAVEDAVE INC	83,698	$22.5M	<0.01%	+33,688	Timeline
CWHCAMPING WORLD HLDGS INC	1,306,086	$22.5M	<0.01%	+583,515	Timeline
INTFISHARES TR	655,614	$22.4M	<0.01%	-28,466	Timeline
ASHASHLAND INC	446,205	$22.4M	<0.01%	-52,344	Timeline
VCVINVESCO CALIF VALUE MUN INCO	2,163,309	$22.4M	<0.01%	+131,945	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	930,631	$22.4M	<0.01%	-7,302	Timeline
IFNABERDEEN INDIA FD INC	1,350,164	$22.3M	<0.01%	-55,514	Timeline
PRKPARK NATL CORP	133,084	$22.3M	<0.01%	+24,705	Timeline
ROGROGERS CORP	324,874	$22.2M	<0.01%	+108,910	Timeline
LNWOLIGHT & WONDER INC	231,093	$22.2M	<0.01%	-2,083,154	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	381,953	$22.2M	<0.01%	+43,005	Timeline
ATROASTRONICS CORP	664,280	$22.2M	<0.01%	+138,025	Timeline
BEAMBEAM THERAPEUTICS INC	1,307,156	$22.2M	<0.01%	+484,195	Timeline
SUZSUZANO S A	2,359,401	$22.2M	<0.01%	+105,607	Timeline
IOSPINNOSPEC INC	263,835	$22.2M	<0.01%	+24,640	Timeline
GVIPGOLDMAN SACHS ETF TR	160,280	$22.2M	<0.01%	+25,432	Timeline
XSWSPDR SERIES TRUST	116,307	$22.1M	<0.01%	+18,460	Timeline
STAASTAAR SURGICAL CO	1,312,303	$22M	<0.01%	+553,514	Timeline
OFGOFG BANCORP	513,389	$22M	<0.01%	-111,292	Timeline
PDPAGERDUTY INC	1,435,141	$21.9M	<0.01%	-64,036	Timeline
EWTISHARES INC	381,735	$21.9M	<0.01%	+41,981	Timeline
BRCBRADY CORP	322,002	$21.9M	<0.01%	-24,228	Timeline
SUPNSUPERNUS PHARMACEUTICALS	693,752	$21.9M	<0.01%	+43,914	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	760,022	$21.9M	<0.01%	+245,338	Timeline
VERINT SYS INCVERINT SYS INC	1,111,163	$21.9M	<0.01%	+400,329
ICLNISHARES TR	1,667,004	$21.9M	<0.01%	-983,304	Timeline
UECURANIUM ENERGY CORP	3,213,405	$21.9M	<0.01%	-1,595,511	Timeline
BFORALPS ETF TR	283,665	$21.8M	<0.01%	+617	Timeline
IXPISHARES TR	194,359	$21.8M	<0.01%	+6,300	Timeline
EOSEEOS ENERGY ENTERPRISES INC	4,252,662	$21.8M	<0.01%	+2,791,740	Timeline
OIIOCEANEERING INTL INC	1,050,683	$21.8M	<0.01%	+10,396	Timeline
JOEST JOE CO	455,877	$21.7M	<0.01%	-42,340	Timeline
TOLZPROSHARES TR	403,553	$21.7M	<0.01%	+22,900	Timeline
DFJWISDOMTREE TR	253,569	$21.7M	<0.01%	-9,474	Timeline
STCSTEWART INFORMATION SVCS COR	333,431	$21.7M	<0.01%	+51,985	Timeline
LNNLINDSAY CORP	150,455	$21.7M	<0.01%	+8,181	Timeline
LFMDLIFEMD INC	1,593,282	$21.7M	<0.01%	+847,262	Timeline
CFOVICTORY PORTFOLIOS II	304,354	$21.7M	<0.01%	-19,967	Timeline
ISCVISHARES TR	352,812	$21.7M	<0.01%	-34,918	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	1,766,557	$21.7M	<0.01%	-1,963	Timeline
GBXGREENBRIER COS INC	470,123	$21.6M	<0.01%	-87,643	Timeline
HYLBDBX ETF TR	585,926	$21.6M	<0.01%	+75,588	Timeline
CVMCMORGAN STANLEY ETF TRUST	356,159	$21.6M	<0.01%	-1,016	Timeline
SBCFSEACOAST BKG CORP FLA	782,675	$21.6M	<0.01%	+12,885	Timeline
STNGSCORPIO TANKERS INC	551,904	$21.6M	<0.01%	-91,451	Timeline
HMNHORACE MANN EDUCATORS CORP N	502,168	$21.6M	<0.01%	+2,787	Timeline
RTORENTOKIL INITIAL PLC	899,087	$21.6M	<0.01%	+539,113	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	531,239	$21.6M	<0.01%	-45,217	Timeline
BHKBLACKROCK CORE BD TR	2,216,157	$21.5M	<0.01%	-65,378	Timeline
GLPGLOBAL PARTNERS LP	408,174	$21.5M	<0.01%	+53	Timeline
CAICARIS LIFE SCIENCES INC	805,240	$21.5M	<0.01%	new	Timeline
MOOVANECK ETF TRUST	292,092	$21.5M	<0.01%	+9,851	Timeline
89BIO INC89BIO INC	2,185,005	$21.5M	<0.01%	+1,555,776
RNSTRENASANT CORP	595,993	$21.4M	<0.01%	-471,255	Timeline
VCYTVERACYTE INC	788,977	$21.3M	<0.01%	+262,391	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,011,144	$21.3M	<0.01%	-290,928
IWCISHARES TR	166,967	$21.3M	<0.01%	-14,095	Timeline
CSTMCONSTELLIUM SE	1,601,217	$21.3M	<0.01%	+347,149	Timeline
FBKFB FINL CORP	469,797	$21.3M	<0.01%	+80,460	Timeline
ATECALPHATEC HLDGS INC	1,915,639	$21.3M	<0.01%	+597,301	Timeline
BHEBENCHMARK ELECTRS INC	546,726	$21.2M	<0.01%	+73,030	Timeline
FINVFINVOLUTION GROUP	2,237,057	$21.2M	<0.01%	-1,013,992	Timeline
BNLBROADSTONE NET LEASE INC	1,320,459	$21.2M	<0.01%	+2,926	Timeline
MSMLISHARES TR	363,666	$21.2M	<0.01%	-2,057	Timeline
PEBPEBBLEBROOK HOTEL TR	2,120,286	$21.2M	<0.01%	+589,929	Timeline
SPYXSPDR SERIES TRUST	413,854	$21.1M	<0.01%	+10,093	Timeline
NSPINSPERITY INC	350,188	$21.1M	<0.01%	+56,495	Timeline
GSWOGOLDMAN SACHS ETF TR	384,083	$21M	<0.01%	+294,484	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	1,385,068	$21M	<0.01%	-29,338	Timeline
LBRTLIBERTY ENERGY INC	1,830,644	$21M	<0.01%	+491,876	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	236,265	$21M	<0.01%	+17,819	Timeline
SRVRPACER FDS TR	649,043	$21M	<0.01%	-95	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	570,356	$20.9M	<0.01%	+60,459	Timeline
VTWVVANGUARD SCOTTSDALE FDS	150,323	$20.9M	<0.01%	+18,166	Timeline
OMCLOMNICELL COM	711,096	$20.9M	<0.01%	-79,683	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,286,558	$20.9M	<0.01%	-80,649	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,404,503	$20.9M	<0.01%	+813,320	Timeline
XRXXEROX HOLDINGS CORP	3,956,849	$20.9M	<0.01%	+2,109,771	Timeline
KNKNOWLES CORP	1,182,770	$20.8M	<0.01%	-62,647	Timeline
VECOVEECO INSTRS INC DEL	1,025,024	$20.8M	<0.01%	+172,257	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	388,285	$20.8M	<0.01%	-7,116	Timeline
UGPULTRAPAR PARTICIPACOES SA	6,332,966	$20.8M	<0.01%	+1,825,557	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	277,526	$20.7M	<0.01%	+89,817	Timeline
FOXFFOX FACTORY HLDG CORP	796,248	$20.7M	<0.01%	+134,722	Timeline
TGLSTECNOGLASS INC	266,579	$20.6M	<0.01%	+31,588	Timeline
APGEAPOGEE THERAPEUTICS INC	474,702	$20.6M	<0.01%	-45,237	Timeline
MLABMESA LABS INC	218,796	$20.6M	<0.01%	+2,506	Timeline
RFVINVESCO EXCHANGE TRADED FD T	170,455	$20.6M	<0.01%	+15,805	Timeline
PEPSMORGAN STANLEY ETF TRUST	795,001	$20.6M	<0.01%	0	Timeline
UEURBAN EDGE PPTYS	1,102,477	$20.6M	<0.01%	-379,878	Timeline
EWAISHARES INC	781,482	$20.6M	<0.01%	-124,227	Timeline
NVMINOVA LTD	74,493	$20.5M	<0.01%	-121,665	Timeline
UAAUNDER ARMOUR INC	2,998,295	$20.5M	<0.01%	+340,677	Timeline
NBTBNBT BANCORP INC	492,703	$20.5M	<0.01%	+84,090	Timeline
SPHBINVESCO EXCH TRADED FD TR II	209,463	$20.4M	<0.01%	+40,417	Timeline
WRBYWARBY PARKER INC	931,357	$20.4M	<0.01%	+312,581	Timeline
JBLUJETBLUE AIRWAYS CORP	4,826,812	$20.4M	<0.01%	-4,236,191	Timeline
FCTFIRST TR SR FLTG RATE INCOME	2,009,107	$20.4M	<0.01%	+139,748	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	193,300	$20.4M	<0.01%	+35,225	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	753,538	$20.4M	<0.01%	+27,073	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	418,608	$20.4M	<0.01%	+63,453	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	2,380,036	$20.3M	<0.01%	-84,504	Timeline
IQDFFLEXSHARES TR	750,531	$20.3M	<0.01%	+57,833	Timeline
JKSJINKOSOLAR HLDG CO LTD	957,574	$20.3M	<0.01%	+170,482	Timeline
AUPHAURINIA PHARMACEUTICALS INC	2,396,239	$20.3M	<0.01%	+28,477	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	434,642	$20.3M	<0.01%	-287,359	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	280,301	$20.3M	<0.01%	-13,614	Timeline
ATENA10 NETWORKS INC	1,047,419	$20.3M	<0.01%	-437,322	Timeline
KXIISHARES TR	309,401	$20.2M	<0.01%	+27,232	Timeline
GSGISHARES S&P GSCI COMMODITY-	917,140	$20.2M	<0.01%	-6,475	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	2,497,233	$20.2M	<0.01%	+876,232	Timeline
UPBDUPBOUND GROUP INC	804,534	$20.2M	<0.01%	+270,916	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	611,211	$20.2M	<0.01%	-302,672	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	284,814	$20.2M	<0.01%	-1,460,533	Timeline
WEAWESTERN ASSET PREMIER BD FD	1,855,692	$20.1M	<0.01%	+152,633	Timeline
XPHSPDR SERIES TRUST	496,135	$20.1M	<0.01%	-2,814	Timeline
ALGTALLEGIANT TRAVEL CO	365,982	$20.1M	<0.01%	-234,868	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	206,657	$20.1M	<0.01%	-4,542	Timeline
AATAMERICAN ASSETS TR INC	1,017,136	$20.1M	<0.01%	-114,857	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	399,529	$20.1M	<0.01%	new	Timeline
SIISPROTT INC	289,558	$20M	<0.01%	-71,762	Timeline
CWISPDR INDEX SHS FDS	612,186	$20M	<0.01%	-175,763	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	1,289,404	$20M	<0.01%	+381,396	Timeline
FLGRFRANKLIN TEMPLETON ETF TR	595,420	$20M	<0.01%	+595,418	Timeline
WKWORKIVA INC	291,430	$19.9M	<0.01%	+74,783	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,326,221	$19.9M	<0.01%	+54,987	Timeline
VCELVERICEL CORP	468,012	$19.9M	<0.01%	-99,043	Timeline
INCOCOLUMBIA ETF TR II	306,254	$19.9M	<0.01%	+37,522	Timeline
DGRSWISDOMTREE TR	426,834	$19.9M	<0.01%	-36,919	Timeline
WK KELLOGG COWK KELLOGG CO	1,245,325	$19.9M	<0.01%	-91,494
SPHSUBURBAN PROPANE PARTNERS L	1,069,199	$19.8M	<0.01%	+135,064	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	802,060	$19.7M	<0.01%	+2,605	Timeline
ISHGISHARES TR	257,563	$19.7M	<0.01%	+234,323	Timeline
SONOSONOS INC	1,824,067	$19.7M	<0.01%	-104,874	Timeline
FVRRFIVERR INTL LTD	672,242	$19.7M	<0.01%	+12,444	Timeline
SMOTVANECK ETF TRUST	566,448	$19.7M	<0.01%	-68,958	Timeline
OXMOXFORD INDS INC	489,715	$19.7M	<0.01%	+34,259	Timeline
VCTRVICTORY CAP HLDGS INC DEL	309,447	$19.7M	<0.01%	-59,176	Timeline
TROXTRONOX HOLDINGS PLC	3,882,002	$19.7M	<0.01%	+3,336,426	Timeline
PCHPOTLATCHDELTIC CORP	512,470	$19.7M	<0.01%	+43,765	Timeline
CVICVR ENERGY INC	731,201	$19.6M	<0.01%	+69,496	Timeline
NEXTNEXTDECADE CORP	2,202,517	$19.6M	<0.01%	+376,402	Timeline
ASTEASTEC INDS INC	470,696	$19.6M	<0.01%	+72,236	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,446,203	$19.5M	<0.01%	+53,621	Timeline
BOKFBOK FINL CORP	199,907	$19.5M	<0.01%	+44,247	Timeline
Surmodics IncSurmodics Inc	655,805	$19.5M	<0.01%	-20,184
SOBOSOUTH BOW CORP	751,458	$19.5M	<0.01%	-87,562	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	374,500	$19.5M	<0.01%	-163,750	Timeline
NMRKNEWMARK GROUP INC	1,602,443	$19.5M	<0.01%	-3,790	Timeline
AGMFEDERAL AGRIC MTG CORP	100,212	$19.5M	<0.01%	+14,025	Timeline
VRTSVIRTUS INVT PARTNERS INC	107,326	$19.5M	<0.01%	+15,626	Timeline
LXLEXINFINTECH HLDGS LTD	2,698,076	$19.5M	<0.01%	+300,180	Timeline
JUSTGOLDMAN SACHS ETF TR	221,179	$19.4M	<0.01%	+323	Timeline
AKBAAKEBIA THREAPEUTICS INC	5,339,654	$19.4M	<0.01%	+2,658,456	Timeline
QSQUANTUMSCAPE CORP	2,891,778	$19.4M	<0.01%	-879,978	Timeline
MOMOHELLO GROUP INC	2,301,503	$19.4M	<0.01%	-663,181	Timeline
ABRARBOR REALTY TRUST INC	1,812,500	$19.4M	<0.01%	-160,635	Timeline
PTFINVESCO EXCHANGE TRADED FD T	283,051	$19.3M	<0.01%	-365,029	Timeline
SSTKSHUTTERSTOCK INC	1,018,145	$19.3M	<0.01%	+430,340	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,528,234	$19.3M	<0.01%	+57,497	Timeline
CNMDCONMED CORP	369,811	$19.3M	<0.01%	+83,104	Timeline
RSIRUSH STREET INTERACTIVE INC	1,291,756	$19.2M	<0.01%	-533,412	Timeline
KOMPSPDR SERIES TRUST	353,742	$19.2M	<0.01%	-488,643	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	299,386	$19.2M	<0.01%	-876	Timeline
DIVGLOBAL X FDS	1,091,703	$19.2M	<0.01%	+106,897	Timeline
IVOGVANGUARD ADMIRAL FDS INC	169,543	$19.2M	<0.01%	+38,954	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	320,836	$19.2M	<0.01%	+33,567	Timeline
ZDZIFF DAVIS INC	632,716	$19.2M	<0.01%	+192,794	Timeline
HOPEHOPE BANCORP INC	1,783,976	$19.1M	<0.01%	-16,452	Timeline
IQIQIYI INC	10,795,641	$19.1M	<0.01%	+6,861,012	Timeline
XONEBONDBLOXX ETF TRUST	384,673	$19.1M	<0.01%	+126,454	Timeline
KIOKKR INCOME OPPORTUNITIES FD	1,518,336	$19.1M	<0.01%	+364,140	Timeline
IDHQINVESCO EXCH TRADED FD TR II	577,888	$19.1M	<0.01%	+173,658	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	917,346	$19M	<0.01%	+224,907	Timeline
APPNAPPIAN CORP	636,924	$19M	<0.01%	+182,249	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	496,512	$19M	<0.01%	+69,402	Timeline
IFVFIRST TR EXCHANGE TRADED FD	827,679	$19M	<0.01%	+9,284	Timeline
GSHDGOOSEHEAD INS INC	179,738	$19M	<0.01%	-36,213	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	775,410	$19M	<0.01%	-1	Timeline
IBOCINTERNATIONAL BANCSHARES COR	284,601	$18.9M	<0.01%	+8,598	Timeline
HLITHARMONIC INC	1,998,187	$18.9M	<0.01%	+37,351	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,316,362	$18.9M	<0.01%	-6,958	Timeline
INFORMATICA INCINFORMATICA INC	774,357	$18.9M	<0.01%	-185,446
WFGWEST FRASER TIMBER CO LTD	256,977	$18.8M	<0.01%	-7,552	Timeline
CURBCURBLINE PPTYS CORP	824,866	$18.8M	<0.01%	+10,597	Timeline
MNRMACH NATURAL RESOURCES LP	1,303,445	$18.8M	<0.01%	-458,330	Timeline
LEN-BLENNAR CORP	178,713	$18.8M	<0.01%	+16,822	Timeline
AOMISHARES TR	408,327	$18.8M	<0.01%	-158,040	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	500,721	$18.8M	<0.01%	+95,700	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,286,694	$18.8M	<0.01%	-65,137	Timeline
FTFFRANKLIN LTD DURATION INCOME	2,920,610	$18.8M	<0.01%	+30,611	Timeline
GERNGERON CORP	13,295,442	$18.7M	<0.01%	+1,761,204	Timeline
IIPRINNOVATIVE INDL PPTYS INC	338,987	$18.7M	<0.01%	-170,307	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	716,846	$18.7M	<0.01%	-5,078
FIZZNATIONAL BEVERAGE CORP	432,453	$18.7M	<0.01%	+89,648	Timeline
PFBCPREFERRED BK LOS ANGELES CA	215,771	$18.7M	<0.01%	+33,735	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	942,297	$18.7M	<0.01%	+204,048
PRCHPORCH GROUP INC	1,582,901	$18.7M	<0.01%	+1,000,478	Timeline
GENIGENIUS SPORTS LIMITED	1,789,793	$18.6M	<0.01%	+478,086	Timeline
SUSCISHARES TR	800,296	$18.6M	<0.01%	-172,252	Timeline
RWOSPDR INDEX SHS FDS	420,759	$18.6M	<0.01%	-6,919	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	709,984	$18.6M	<0.01%	-360,169	Timeline
DNOWDNOW INC	1,251,369	$18.6M	<0.01%	-215,177	Timeline
SOCSABLE OFFSHORE CORP	843,555	$18.5M	<0.01%	+73,160	Timeline
AMEDISYS INCAMEDISYS INC	188,387	$18.5M	<0.01%	-5,545
TAXFAMERICAN CENTY ETF TR	378,537	$18.5M	<0.01%	-34,462	Timeline
KGSKODIAK GAS SVCS INC	539,803	$18.5M	<0.01%	+57,090	Timeline
LEGNLEGEND BIOTECH CORP	518,289	$18.4M	<0.01%	-613,827	Timeline
AGFIRST MAJESTIC SILVER CORP	2,223,623	$18.4M	<0.01%	+347,689	Timeline
REVGREV GROUP INC	385,914	$18.4M	<0.01%	-172,999	Timeline
DNLIDENALI THERAPEUTICS INC	1,312,016	$18.4M	<0.01%	+58,413	Timeline
KBWPINVESCO EXCH TRADED FD TR II	149,012	$18.3M	<0.01%	+116,486	Timeline
LZLEGALZOOM COM INC	2,053,447	$18.3M	<0.01%	+747,723	Timeline
PLPLANET LABS PBC	2,996,597	$18.3M	<0.01%	+137,674	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	377,211	$18.2M	<0.01%	+71,867	Timeline
FUTYFIDELITY COVINGTON TRUST	346,248	$18.2M	<0.01%	+46,552	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,712,477	$18.2M	<0.01%	-85,438	Timeline
NEONEOGENOMICS INC	2,488,487	$18.2M	<0.01%	+942,228	Timeline
MCRIMONARCH CASINO & RESORT INC	210,346	$18.2M	<0.01%	-16,115	Timeline
GTYGETTY RLTY CORP NEW	657,231	$18.2M	<0.01%	-14,104	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	613,826	$18.2M	<0.01%	-22,684	Timeline
QDFFLEXSHARES TR	247,950	$18.1M	<0.01%	+7,918	Timeline
WLFCWILLIS LEASE FIN CORP	127,006	$18.1M	<0.01%	+72,459	Timeline
SAHSONIC AUTOMOTIVE INC	226,676	$18.1M	<0.01%	+42,927	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	2,903,335	$18.1M	<0.01%	+2,215,374	Timeline
ALKTALKAMI TECHNOLOGY INC	600,795	$18.1M	<0.01%	-79,117	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,480,637	$18.1M	<0.01%	-31,057	Timeline
ENVXENOVIX CORPORATION	1,746,936	$18.1M	<0.01%	-1,878,598	Timeline
CRGYCRESCENT ENERGY COMPANY	2,100,049	$18.1M	<0.01%	+394,297	Timeline
BBARBANCO BBVA ARGENTINA S A	1,096,043	$18M	<0.01%	+630,373	Timeline
CENTCENTRAL GARDEN & PET CO	511,784	$18M	<0.01%	-16,196	Timeline
XHLFBONDBLOXX ETF TRUST	357,274	$18M	<0.01%	+275,096	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	187,368	$18M	<0.01%	-12,351	Timeline
XTISHARES TR	274,900	$17.9M	<0.01%	-73,536	Timeline
FRHCFREEDOM HOLDING CORP	122,799	$17.9M	<0.01%	+79,190	Timeline
HYGVFLEXSHARES TR	436,639	$17.9M	<0.01%	-51,782	Timeline
LUCID GROUP INCLUCID GROUP INC	8,486,673	$17.9M	<0.01%	-84,432
CWENACLEARWAY ENERGY INC	590,951	$17.9M	<0.01%	+40,250	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	600,514	$17.8M	<0.01%	+20,194	Timeline
LZBLA Z BOY INC	479,477	$17.8M	<0.01%	+88,730	Timeline
SAMBOSTON BEER INC	93,287	$17.8M	<0.01%	+33,027	Timeline
GIIIG III APPAREL GROUP LTD	793,952	$17.8M	<0.01%	+51,308	Timeline
NEENEXTERA ENERGY INC	377,579	$17.8M	<0.01%	-61,617	Timeline
PHIPLDT INC	816,320	$17.8M	<0.01%	+46,807	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	719,983	$17.7M	<0.01%	-27,180	Timeline
VETVERMILION ENERGY INC	2,435,499	$17.7M	<0.01%	+713,547	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	334,217	$17.7M	<0.01%	-103,034	Timeline
EFXTENERFLEX LTD	2,242,190	$17.7M	<0.01%	-1,498,413	Timeline
MEOHMETHANEX CORP	534,243	$17.7M	<0.01%	-268,056	Timeline
PKSTPEAKSTONE REALTY TRUST	1,338,549	$17.7M	<0.01%	+497,717	Timeline
QXO INCQXO INC	285,218	$17.7M	<0.01%	new
IBMOISHARES TR	688,174	$17.6M	<0.01%	+615	Timeline
TRMKTRUSTMARK CORP	483,489	$17.6M	<0.01%	+42,282	Timeline
BANRBANNER CORP	274,789	$17.6M	<0.01%	+3,607	Timeline
GNLGLOBAL NET LEASE INC	2,332,205	$17.6M	<0.01%	-458,572	Timeline
ARLOARLO TECHNOLOGIES INC	1,038,146	$17.6M	<0.01%	-20,943	Timeline
HYDBISHARES TR	370,713	$17.6M	<0.01%	-125,725	Timeline
OROR ROYALTIES INC.	684,498	$17.6M	<0.01%	new	Timeline
WAFDWAFD INC	598,108	$17.5M	<0.01%	-124,183	Timeline
PSPINVESCO EXCHANGE TRADED FD T	253,844	$17.5M	<0.01%	-7,281	Timeline
EOIEATON VANCE ENHANCED EQUITY	832,944	$17.4M	<0.01%	+31,546	Timeline
UCTTULTRA CLEAN HLDGS INC	770,538	$17.4M	<0.01%	+234,122	Timeline
MQMARQETA INC	2,978,032	$17.4M	<0.01%	-1,036,974	Timeline
AGNTAGNT INC	1,905,629	$17.3M	<0.01%	+183,948	Timeline
DFASDIMENSIONAL ETF TRUST	271,939	$17.3M	<0.01%	+1,945	Timeline
GRFSGRIFOLS S A	1,914,228	$17.3M	<0.01%	-540,682	Timeline
UVEUNIVERSAL INS HLDGS INC	622,495	$17.3M	<0.01%	+58,030	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	182,330	$17.2M	<0.01%	-1,441,797
THRMGENTHERM INC	609,350	$17.2M	<0.01%	+84,571	Timeline
BBTBEACON FINANCIAL CORP.	688,420	$17.2M	<0.01%	-57,938	Timeline
WERNWERNER ENTERPRISES INC	628,740	$17.2M	<0.01%	+39,452	Timeline
LENZLENZ THERAPEUTICS INC	585,355	$17.2M	<0.01%	+396,611	Timeline
SHYDVANECK ETF TRUST	758,646	$17.1M	<0.01%	-73,148	Timeline
FDISFIDELITY COVINGTON TRUST	182,082	$17.1M	<0.01%	+23,396	Timeline
TDTTFLEXSHARES TR	705,507	$17.1M	<0.01%	-40,088	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,698,107	$17.1M	<0.01%	+27,779	Timeline
FWONALIBERTY MEDIA CORP DEL	179,867	$17.1M	<0.01%	+7,666	Timeline
AMNAMN HEALTHCARE SVCS INC	826,026	$17.1M	<0.01%	-38,862	Timeline
TDOCTELADOC HEALTH INC	1,955,722	$17M	<0.01%	-890,162	Timeline
MGPIMGP INGREDIENTS INC NEW	568,263	$17M	<0.01%	-86,060	Timeline
MTRNMATERION CORP	214,385	$17M	<0.01%	+928	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	3,642,584	$17M	<0.01%	-645,697	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,584,474	$17M	<0.01%	-70,129	Timeline
PEOADAM NAT RES FD INC	794,325	$17M	<0.01%	+98,244	Timeline
WPPWPP PLC NEW	483,641	$16.9M	<0.01%	-235,415	Timeline
ARRARMOUR RESIDENTIAL REIT INC	1,006,365	$16.9M	<0.01%	+85,012	Timeline
TGBTASEKO MINES LTD	5,365,677	$16.9M	<0.01%	+3,561,341	Timeline
MTXMINERALS TECHNOLOGIES INC	305,781	$16.8M	<0.01%	-5,717	Timeline
SVXYPROSHARES TR II	395,072	$16.8M	<0.01%	+121,471	Timeline
TITNTITAN MACHY INC	848,323	$16.8M	<0.01%	+147,124	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,746,737	$16.7M	<0.01%	+72,779
QUBTQUANTUM COMPUTING INC	871,546	$16.7M	<0.01%	-709,611	Timeline
DIALCOLUMBIA ETF TR I	916,548	$16.7M	<0.01%	+2,588	Timeline
NPKINPK INTERNATIONAL INC	1,960,971	$16.7M	<0.01%	-116,027	Timeline
CTSCTS CORP	391,036	$16.7M	<0.01%	+95,737	Timeline
ZROZPIMCO ETF TR	248,389	$16.7M	<0.01%	-54,002	Timeline
NHINATIONAL HEALTH INVS INC	237,029	$16.6M	<0.01%	+18,724	Timeline
WRDWERIDE INC	2,109,062	$16.6M	<0.01%	+2,054,690	Timeline
DRSLEONARDO DRS INC	356,505	$16.6M	<0.01%	-138,755	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,709,772	$16.6M	<0.01%	-125,577	Timeline
PRLBPROTO LABS INC	413,097	$16.5M	<0.01%	+1,015	Timeline
CLOUGLOBAL X FDS	708,396	$16.5M	<0.01%	+387,073	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	1,664,340	$16.5M	<0.01%	-820,852	Timeline
GDOTGREEN DOT CORP	1,528,379	$16.5M	<0.01%	+513,301	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	5,817,245	$16.5M	<0.01%	-969,035	Timeline
IBMPISHARES TR	648,327	$16.4M	<0.01%	+161,866	Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,311,106	$16.4M	<0.01%	-1,488,584	Timeline
ELMEELME COMMUNITIES	1,032,228	$16.4M	<0.01%	-22,178	Timeline
INDYISHARES TR	301,559	$16.4M	<0.01%	-21,953	Timeline
CABOCABLE ONE INC	120,737	$16.4M	<0.01%	+56,885	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1,969,087	$16.4M	<0.01%	-107,569	Timeline
CIGICOLLIERS INTL GROUP INC	125,233	$16.3M	<0.01%	-8,958	Timeline
HIHILLENBRAND INC	812,367	$16.3M	<0.01%	-17,522	Timeline
TLKTELEKOMUNIKASI IND	962,104	$16.3M	<0.01%	-296,302	Timeline
HYZDWISDOMTREE TR	727,574	$16.3M	<0.01%	-12,725	Timeline
GOGROCERY OUTLET HLDG CORP	1,311,411	$16.3M	<0.01%	+377,209	Timeline
GRBKGREEN BRICK PARTNERS INC	258,941	$16.3M	<0.01%	-52,600	Timeline
WSBCWESBANCO INC	514,013	$16.3M	<0.01%	+51,033	Timeline
DFACDIMENSIONAL ETF TRUST	453,591	$16.3M	<0.01%	-9,153	Timeline
DACDANAOS CORPORATION	188,482	$16.3M	<0.01%	+26,064	Timeline
JACKJACK IN THE BOX INC	929,259	$16.2M	<0.01%	+534,082	Timeline
DHTDHT HOLDINGS INC	1,498,402	$16.2M	<0.01%	+347,172	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