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
BUIBLACKROCK UTILS INFRASTRUCTU	628,688	$16.2M	<0.01%	-358	Timeline
TILEINTERFACE INC	772,858	$16.2M	<0.01%	+133,942	Timeline
FUMBFIRST TR EXCH TRADED FD III	802,439	$16.1M	<0.01%	+106,035	Timeline
TYTRI CONTL CORP	509,441	$16.1M	<0.01%	-56,586	Timeline
ORLAORLA MNG LTD NEW	1,604,559	$16.1M	<0.01%	+724,171	Timeline
TXOTXO PARTNERS LP	1,065,998	$16M	<0.01%	+910,687	Timeline
EWXSPDR INDEX SHS FDS	258,021	$16M	<0.01%	+19,717	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,759,235	$16M	<0.01%	+191,275	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	618,478	$16M	<0.01%	-322,455	Timeline
NFENEW FORTRESS ENERGY INC	4,811,733	$16M	<0.01%	+1,319,648	Timeline
MLKNMILLERKNOLL INC	822,561	$16M	<0.01%	-23,030	Timeline
PSFCOHEN & STEERS SELECT PFD &	791,444	$15.9M	<0.01%	-4,532	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	173,018	$15.9M	<0.01%	-27,374	Timeline
ALEXALEXANDER & BALDWIN INC	893,404	$15.9M	<0.01%	+992	Timeline
LILAKLIBERTY LATIN AMERICA LTD	2,556,081	$15.9M	<0.01%	+1,648,071	Timeline
EWSISHARES INC	611,766	$15.9M	<0.01%	-57,783	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,835,258	$15.9M	<0.01%	+30,729	Timeline
REMISHARES TR	741,903	$15.9M	<0.01%	+3,231	Timeline
MBCMASTERBRAND INC	1,450,051	$15.8M	<0.01%	+4,335	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	964,646	$15.8M	<0.01%	+29,140	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	448,949	$15.8M	<0.01%	+25,497	Timeline
DMCDEL MONTE CORP	487,875	$15.8M	<0.01%	+27,435	Timeline
FUBOFUBOTV INC	4,094,226	$15.8M	<0.01%	-932,831	Timeline
BF-ABROWN FORMAN CORP	575,211	$15.8M	<0.01%	+75,226	Timeline
FLYWFLYWIRE CORPORATION	1,344,879	$15.7M	<0.01%	+587,619	Timeline
VSTSVESTIS CORPORATION	2,744,320	$15.7M	<0.01%	+1,447,530	Timeline
TFINTRIUMPH FINANCIAL INC	284,776	$15.7M	<0.01%	+72,781	Timeline
DMBSDOUBLELINE ETF TRUST	319,701	$15.7M	<0.01%	+31,484	Timeline
JOETVIRTUS ETF TR II	382,548	$15.6M	<0.01%	+64,236	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	681,222	$15.6M	<0.01%	+159,110	Timeline
TNCTENNANT CO	201,637	$15.6M	<0.01%	+8,794	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,031,779	$15.6M	<0.01%	+46,857	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,794,232	$15.6M	<0.01%	+66,469	Timeline
VERXVERTEX INC	440,279	$15.6M	<0.01%	-133,692	Timeline
WBTNWEBTOON ENTMT INC	1,712,350	$15.5M	<0.01%	-55,429	Timeline
USLMUNITED STS LIME & MINERALS I	155,732	$15.5M	<0.01%	+26,182	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	826,321	$15.5M	<0.01%	+759,119
BATRAATLANTA BRAVES HLDGS INC	314,644	$15.5M	<0.01%	+9,074	Timeline
QNSTQUINSTREET INC	960,700	$15.5M	<0.01%	+175,658	Timeline
SPIPSPDR SERIES TRUST	593,357	$15.5M	<0.01%	+47,872	Timeline
FIDUFIDELITY COVINGTON TRUST	198,915	$15.4M	<0.01%	-55,695	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	282,971	$15.4M	<0.01%	+22,775	Timeline
COCOVITA COCO CO INC	427,141	$15.4M	<0.01%	+147,295	Timeline
PMTPENNYMAC MTG INVT TR	1,196,703	$15.4M	<0.01%	-37,026	Timeline
TRIPTRIPADVISOR INC	1,178,588	$15.4M	<0.01%	-572,006	Timeline
WABCWESTAMERICA BANCORPORATION	316,191	$15.3M	<0.01%	-249,768	Timeline
MXCTMAXCYTE INC	7,025,463	$15.3M	<0.01%	+24,664	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,267,882	$15.3M	<0.01%	-62,750	Timeline
BCHBANCO DE CHILE	502,409	$15.3M	<0.01%	+156,569	Timeline
IWXISHARES TR	181,516	$15.3M	<0.01%	-11,072	Timeline
CENXCENTURY ALUM CO	847,969	$15.3M	<0.01%	-287,070	Timeline
DEAEASTERLY GOVT PPTYS INC	687,179	$15.3M	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	5,786,170	$15.2M	<0.01%	-680,909	Timeline
XHRXENIA HOTELS & RESORTS INC	1,207,534	$15.2M	<0.01%	+293,207	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	2,316,958	$15.2M	<0.01%	+1,684,672	Timeline
SFDSMITHFIELD FOODS INC	644,079	$15.2M	<0.01%	+579,255	Timeline
HYHGPROSHARES TR	233,661	$15.1M	<0.01%	-5,450	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,297,944	$15.1M	<0.01%	+172,683	Timeline
IMTXIMMATICS N.V	2,804,092	$15.1M	<0.01%	-289,522	Timeline
RKTROCKET COS INC	1,062,233	$15.1M	<0.01%	-401,042	Timeline
OUSTOUSTER INC	621,079	$15.1M	<0.01%	-5,816	Timeline
BGRBLACKROCK ENERGY & RES TR	1,135,801	$15.1M	<0.01%	+41,074	Timeline
EPOLISHARES TR	466,208	$15M	<0.01%	+131,331	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	150,771	$15M	<0.01%	+24,635	Timeline
EVHYMORGAN STANLEY ETF TRUST	282,160	$15M	<0.01%	+2,902	Timeline
DGTSPDR SERIES TRUST	99,471	$15M	<0.01%	+69,764	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,424,327	$15M	<0.01%	-51,476	Timeline
IBTOISHARES TR	608,556	$14.9M	<0.01%	+271,974	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	209,583	$14.9M	<0.01%	+8,773	Timeline
CENTACENTRAL GARDEN & PET CO	476,248	$14.9M	<0.01%	+35,888	Timeline
PBWINVESCO EXCHANGE TRADED FD T	747,941	$14.9M	<0.01%	+14,803	Timeline
IDTIDT CORP	217,874	$14.9M	<0.01%	+16,567	Timeline
VICRVICOR CORP	327,930	$14.9M	<0.01%	+64,411	Timeline
SCLSTEPAN CO	271,678	$14.8M	<0.01%	-202,836	Timeline
PSIINVESCO EXCHANGE TRADED FD T	247,211	$14.8M	<0.01%	-4,452	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	541,710	$14.7M	<0.01%	-24,679	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	689,798	$14.7M	<0.01%	-28,201	Timeline
WMKWEIS MKTS INC	203,133	$14.7M	<0.01%	-28,157	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	416,615	$14.7M	<0.01%	-214,598	Timeline
TALOTALOS ENERGY INC	1,731,509	$14.7M	<0.01%	+215,655	Timeline
SIVRABRDN SILVER ETF TRUST	426,396	$14.7M	<0.01%	-7,504	Timeline
EMCGLOBAL X FDS	499,788	$14.7M	<0.01%	-46,404	Timeline
NRCNRC HEALTH	871,551	$14.6M	<0.01%	+19,161	Timeline
REYNREYNOLDS CONSUMER PRODS INC	683,103	$14.6M	<0.01%	-92,566	Timeline
HOVHOVNANIAN ENTERPRISES INC	139,785	$14.6M	<0.01%	+47,409	Timeline
PBPINVESCO EXCHANGE TRADED FD T	668,531	$14.6M	<0.01%	+115,942	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,319,075	$14.6M	<0.01%	+61,953	Timeline
NGVTINGEVITY CORP	338,040	$14.6M	<0.01%	-86,638	Timeline
SAFESAFEHOLD INC	935,910	$14.6M	<0.01%	-70,515	Timeline
ANGIANGI INC	952,323	$14.5M	<0.01%	+663,901	Timeline
STBAS & T BANCORP INC	384,217	$14.5M	<0.01%	+15,782	Timeline
WGOWINNEBAGO INDS INC	500,594	$14.5M	<0.01%	+104,771	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	246,498	$14.5M	<0.01%	+120,544
KALUKAISER ALUMINIUM CORPORATION	181,636	$14.5M	<0.01%	+26,451	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	945,996	$14.4M	<0.01%	+215,112	Timeline
SASEABRIDGE GOLD INC	994,424	$14.4M	<0.01%	+309,509	Timeline
BDNBRANDYWINE RLTY TR	3,365,006	$14.4M	<0.01%	-566,437	Timeline
FBNCFIRST BANCORP N C	326,618	$14.4M	<0.01%	+8,588	Timeline
PWZINVESCO EXCH TRADED FD TR II	616,353	$14.4M	<0.01%	-23,468	Timeline
GABGABELLI EQUITY TR INC	2,464,758	$14.3M	<0.01%	+39,857	Timeline
CZAINVESCO EXCHANGE TRADED FD T	134,294	$14.3M	<0.01%	-42,279	Timeline
BBBLACKBERRY LTD	3,127,753	$14.3M	<0.01%	-1,680,866	Timeline
PBR-APETROLEO BRASILEIRO S A	1,240,369	$14.3M	<0.01%	+386,415	Timeline
FXFINVESCO CURRENCYSHARES SWISS	127,895	$14.3M	<0.01%	+67,790	Timeline
ACMRACM RESH INC	551,780	$14.3M	<0.01%	+77,044	Timeline
SSUSSTRATEGY SHS	317,480	$14.3M	<0.01%	-8,835	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	365,089	$14.3M	<0.01%	+124,924	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,376,118	$14.3M	<0.01%	-33,261	Timeline
HCKTHACKETT GROUP INC	560,366	$14.2M	<0.01%	-487	Timeline
XPELXPEL INC	396,578	$14.2M	<0.01%	+199,307	Timeline
NAVINAVIENT CORPORATION	1,009,681	$14.2M	<0.01%	+20,155	Timeline
CDEIMORGAN STANLEY ETF TRUST	190,001	$14.2M	<0.01%	0	Timeline
MNROMONRO INC	952,656	$14.2M	<0.01%	+246,111	Timeline
MLNVANECK ETF TRUST	840,846	$14.2M	<0.01%	-867,028	Timeline
NFRAFLEXSHARES TR	227,280	$14.1M	<0.01%	+15,801	Timeline
PLGOPELAGOS INS CAP LTD	847,171	$14M	<0.01%	-11,109	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,396,532	$14M	<0.01%	-30,233	Timeline
SLPSIMULATIONS PLUS INC	801,635	$14M	<0.01%	+255,659	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	185,596	$14M	<0.01%	-540,190	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	246,706	$14M	<0.01%	+111,568
NTBBANK OF N T BUTTERFIELD & SO	314,586	$13.9M	<0.01%	+28,162	Timeline
BBDBANCO BRADESCO S A	4,498,832	$13.9M	<0.01%	-881,380	Timeline
ARGTGLOBAL X FDS	163,931	$13.9M	<0.01%	+35,776	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	282,317	$13.9M	<0.01%	-13,966	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	245,744	$13.9M	<0.01%	+35,235	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,309,034	$13.8M	<0.01%	+66,649
ARKFARK ETF TR	274,337	$13.8M	<0.01%	-129,007	Timeline
VGVENTURE GLOBAL INC	882,925	$13.8M	<0.01%	+655,681	Timeline
TDUPTHREDUP INC	1,835,191	$13.7M	<0.01%	+1,697,046	Timeline
BSACBANCO SANTANDER CHILE NEW	544,968	$13.7M	<0.01%	-93,374	Timeline
NTGRNETGEAR INC	471,494	$13.7M	<0.01%	+120,471	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	572,723	$13.7M	<0.01%	+15,698	Timeline
SMMTSUMMIT THERAPEUTICS INC	642,001	$13.7M	<0.01%	+163,875	Timeline
SSLSASOL LTD	3,089,253	$13.7M	<0.01%	+867,085	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	863,071	$13.6M	<0.01%	+2,792	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	295,344	$13.6M	<0.01%	+245,245	Timeline
CMBSISHARES TR	278,970	$13.6M	<0.01%	-19,369	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	3,421,351	$13.5M	<0.01%	-128,159	Timeline
IFSINTERCORP FINL SVCS INC	354,911	$13.5M	<0.01%	+8,642	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	249,574	$13.5M	<0.01%	-41,469	Timeline
GSIDGOLDMAN SACHS ETF TR	210,771	$13.5M	<0.01%	+207,330	Timeline
MODLVICTORY PORTFOLIOS II	312,392	$13.5M	<0.01%	+311,701	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	661,518	$13.5M	<0.01%	-241,364	Timeline
REXREX AMERICAN RES CORP	276,135	$13.5M	<0.01%	+28,954	Timeline
PIOINVESCO EXCH TRADED FD TR II	301,094	$13.4M	<0.01%	+2,991	Timeline
ADEAADEIA INC	951,076	$13.4M	<0.01%	+76,674	Timeline
MRTNMARTEN TRANS LTD	1,034,459	$13.4M	<0.01%	+3,534	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,852,508	$13.4M	<0.01%	-28,230	Timeline
CMPRCIMPRESS PLC	285,091	$13.4M	<0.01%	-19,642	Timeline
LKFNLAKELAND FINL CORP	218,023	$13.4M	<0.01%	-38,227	Timeline
COHUCOHU INC	695,805	$13.4M	<0.01%	-56,915	Timeline
PROPROS Holdings Inc	852,196	$13.3M	<0.01%	-171,904	Timeline
TAFIAB ACTIVE ETFS INC	529,841	$13.3M	<0.01%	+114,281	Timeline
BORRBORR DRILLING LTD	7,266,580	$13.3M	<0.01%	+822,041	Timeline
INTAINTAPP INC	257,588	$13.3M	<0.01%	-158,370	Timeline
VTMXVESTA REAL ESTATE CORP	484,932	$13.3M	<0.01%	-1,400,330	Timeline
ACVAACV AUCTIONS INC	817,723	$13.3M	<0.01%	+74,212	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	160,274	$13.2M	<0.01%	+117,386	Timeline
ERIIENERGY RECOVERY INC	1,034,452	$13.2M	<0.01%	+124,284	Timeline
Vital Energy IncVital Energy Inc	820,820	$13.2M	<0.01%	+143,135
RIGSALPS ETF TR	567,456	$13.2M	<0.01%	+91,433	Timeline
Couchbase IncCouchbase Inc	541,253	$13.2M	<0.01%	-26,859
BABINVESCO EXCH TRADED FD TR II	497,211	$13.2M	<0.01%	-13,757	Timeline
FTREFORTREA HLDGS INC	2,658,365	$13.1M	<0.01%	-2,756,591	Timeline
EWPISHARES INC	298,113	$13.1M	<0.01%	+52,584	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	359,820	$13.1M	<0.01%	-9,111	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	427,999	$13.1M	<0.01%	+36,845	Timeline
ANIPANI PHARMACEUTICALS INC	200,876	$13.1M	<0.01%	-236,577	Timeline
SDIVGLOBAL X FDS	580,719	$13.1M	<0.01%	+10,295	Timeline
CFFNCAPITOL FED FINL INC	2,142,785	$13.1M	<0.01%	-249,024	Timeline
ANDEANDERSONS INC	355,460	$13.1M	<0.01%	-41,856	Timeline
BKLCBNY MELLON ETF TRUST	110,223	$13.1M	<0.01%	+80,858	Timeline
HTHHILLTOP HLDGS INC	430,064	$13.1M	<0.01%	+51,930	Timeline
XTLSPDR SERIES TRUST	111,227	$13M	<0.01%	+13,407	Timeline
FWRDFORWARD AIR CORP	530,936	$13M	<0.01%	new	Timeline
NVCRNOVOCURE LTD	731,629	$13M	<0.01%	+120,633	Timeline
RXSTRXSIGHT INC	1,001,723	$13M	<0.01%	+595,337	Timeline
VREVERIS RESIDENTIAL INC	873,499	$13M	<0.01%	+73,181	Timeline
ATHMAUTOHOME INC	503,313	$13M	<0.01%	-37,784	Timeline
AESIATLAS ENERGY SOLUTIONS INC	970,261	$13M	<0.01%	+240,552	Timeline
DYNDYNE THERAPEUTICS INC	1,362,176	$13M	<0.01%	-29,411	Timeline
SFLOVICTORY PORTFOLIOS II	494,605	$13M	<0.01%	+436,119	Timeline
GCMGGCM GROSVENOR INC	1,120,939	$13M	<0.01%	+459,004	Timeline
DOOBRP INC	265,705	$12.9M	<0.01%	+203,610	Timeline
ECCEAGLE POINT CR CO	1,678,509	$12.9M	<0.01%	+1,254,859	Timeline
GLINVANECK ETF TRUST	266,441	$12.8M	<0.01%	+63,318	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,650,006	$12.8M	<0.01%	+42,608	Timeline
HAPNHAPPEN INC	1,066,167	$12.8M	<0.01%	-38,331	Timeline
FLDRFIDELITY MERRIMACK STR TR	255,985	$12.8M	<0.01%	+75,260	Timeline
LBRDALIBERTY BROADBAND CORP	130,612	$12.8M	<0.01%	-4,758	Timeline
EBCEASTERN BANKSHARES INC	835,906	$12.8M	<0.01%	+277,406	Timeline
UTENRBB FD INC	290,689	$12.8M	<0.01%	+32,944	Timeline
LIVNLIVANOVA PLC	283,096	$12.7M	<0.01%	+59,983	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	229,021	$12.7M	<0.01%	-9,161	Timeline
EQXEQUINOX GOLD CORP	2,214,867	$12.7M	<0.01%	+333,858	Timeline
DLODLOCAL LTD	1,121,067	$12.7M	<0.01%	+28,886	Timeline
RYNRAYONIER INC	572,579	$12.7M	<0.01%	-313,781	Timeline
RNAMAVIDITY BIOSCIENCES INC	445,880	$12.7M	<0.01%	-79,816	Timeline
QUREUNIQURE NV	908,283	$12.7M	<0.01%	+304,767	Timeline
ASTHASTRANA HEALTH INC	508,362	$12.6M	<0.01%	+165,053	Timeline
HAFCHANMI FINL CORP	512,383	$12.6M	<0.01%	+3,603	Timeline
EHEHANG HLDGS LTD	728,068	$12.6M	<0.01%	-124,542	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	3,717,160	$12.6M	<0.01%	+961,127	Timeline
ISCGISHARES TR	253,968	$12.6M	<0.01%	-99,093	Timeline
SCSCSCANSOURCE INC	301,724	$12.6M	<0.01%	-44,946	Timeline
NWBINORTHWEST BANCSHARES INC	986,629	$12.6M	<0.01%	+31,273	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	536,467	$12.6M	<0.01%	-4,470	Timeline
XHESPDR SERIES TRUST	154,886	$12.6M	<0.01%	-23,798	Timeline
GGBGERDAU SA	4,307,444	$12.6M	<0.01%	-4,968,442	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	491,821	$12.6M	<0.01%	+13,415	Timeline
FANFIRST TR EXCHANGE-TRADED FD	692,328	$12.6M	<0.01%	+519,672	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,012,163	$12.6M	<0.01%	+20,104	Timeline
NGNOVAGOLD RESOURCES INC	3,059,118	$12.5M	<0.01%	+910,731	Timeline
AMCAMC ENTMT HLDGS INC	4,033,368	$12.5M	<0.01%	-870,647	Timeline
UNITI GROUP INCUNITI GROUP INC	2,894,003	$12.5M	<0.01%	-505,838
PCNPIMCO CORPORATE & INCM STRG	978,839	$12.4M	<0.01%	+39,429	Timeline
BLBDBLUE BIRD CORP	287,459	$12.4M	<0.01%	-49,250	Timeline
ZGZILLOW GROUP INC	180,905	$12.4M	<0.01%	-29,268	Timeline
RXIISHARES TR	65,811	$12.4M	<0.01%	-1,281	Timeline
APOGAPOGEE ENTERPRISES INC	304,980	$12.4M	<0.01%	-41,425	Timeline
AGGMISHARES TR	118,094	$12.3M	<0.01%	-106	Timeline
KNTKKINETIK HOLDINGS INC	279,832	$12.3M	<0.01%	+8,091	Timeline
EFTEATON VANCE FLOATING RATE IN	987,294	$12.3M	<0.01%	-348,202	Timeline
SGRYSURGERY PARTNERS INC	553,813	$12.3M	<0.01%	+195,440	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,166,462	$12.3M	<0.01%	+153,859
PARPAR TECHNOLOGY CORP	177,328	$12.3M	<0.01%	-51,789	Timeline
PRMPERIMETER SOLUTIONS INC	881,665	$12.3M	<0.01%	-166,986	Timeline
PBEINVESCO EXCHANGE TRADED FD T	191,173	$12.3M	<0.01%	-1,680	Timeline
MXIISHARES TR	143,290	$12.2M	<0.01%	+7,448	Timeline
EEEXCELERATE ENERGY INC	417,226	$12.2M	<0.01%	+184,749	Timeline
GSSCGOLDMAN SACHS ETF TR	178,181	$12.2M	<0.01%	+19,075	Timeline
GRVYGRAVITY CO LTD	191,873	$12.2M	<0.01%	-5,994	Timeline
DLSWISDOMTREE TR	162,461	$12.2M	<0.01%	-2,881	Timeline
RCATRED CAT HLDGS INC	1,675,659	$12.2M	<0.01%	+1,179,964	Timeline
CMPCOMPASS MINERALS INTL INC	606,800	$12.2M	<0.01%	+45,921	Timeline
EXIISHARES TR	73,612	$12.2M	<0.01%	+41,610	Timeline
GOGOGOGO INC	828,915	$12.2M	<0.01%	-355,204	Timeline
NBRNABORS INDUSTRIES LTD	434,092	$12.2M	<0.01%	+76,065	Timeline
PDFSPDF SOLUTIONS INC	567,701	$12.1M	<0.01%	+115,528	Timeline
XENEXENON PHARMACEUTICALS INC	387,596	$12.1M	<0.01%	+258,105	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	234,184	$12.1M	<0.01%	+6,880	Timeline
HNRGHALLADOR ENERGY COMPANY	765,072	$12.1M	<0.01%	+577,664	Timeline
WLDNWILLDAN GROUP INC	193,568	$12.1M	<0.01%	+106,068	Timeline
IDLVINVESCO EXCH TRADED FD TR II	364,889	$12.1M	<0.01%	+168,216	Timeline
NUEMNUSHARES ETF TR	363,408	$12.1M	<0.01%	-8,461	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	406,208	$12.1M	<0.01%	-72,109
TANINVESCO EXCH TRADED FD TR II	352,019	$12.1M	<0.01%	-77,094	Timeline
EEMAISHARES INC	145,803	$12M	<0.01%	-1,826	Timeline
PWPPERELLA WEINBERG PARTNERS	618,449	$12M	<0.01%	+82,136	Timeline
IHEISHARES TR	183,115	$12M	<0.01%	-28,869	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	263,455	$12M	<0.01%	-17,817	Timeline
RCUSARCUS BIOSCIENCES INC	1,469,804	$12M	<0.01%	+682,724	Timeline
THSTREEHOUSE FOODS INC	615,452	$12M	<0.01%	+130,718	Timeline
SHESPDR SERIES TRUST	95,528	$11.9M	<0.01%	-1,626	Timeline
KBWDINVESCO EXCH TRADED FD TR II	858,980	$11.9M	<0.01%	-71,653	Timeline
CPFCENTRAL PAC FINL CORP	424,439	$11.9M	<0.01%	-11,358	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	833,131	$11.9M	<0.01%	-5,157	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	259,277	$11.9M	<0.01%	+27,061	Timeline
SITCSITE CTRS CORP	1,047,654	$11.8M	<0.01%	-112,866	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,827,576	$11.8M	<0.01%	+100,670	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,662,864	$11.8M	<0.01%	+26,754	Timeline
RPDRAPID7 INC	510,898	$11.8M	<0.01%	-20,090	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	275,359	$11.8M	<0.01%	-784	Timeline
SAFTSAFETY INS GROUP INC	148,031	$11.8M	<0.01%	+9,577	Timeline
KROSKEROS THERAPEUTICS INC	878,746	$11.7M	<0.01%	-818,811	Timeline
EFADPROSHARES TR	272,616	$11.7M	<0.01%	+2,470	Timeline
EMBCEMBECTA CORP	1,207,433	$11.7M	<0.01%	+324,835	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	207,119	$11.7M	<0.01%	-8,823	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	720,268	$11.7M	<0.01%	+13,895	Timeline
ARVNARVINAS INC	1,583,729	$11.7M	<0.01%	+735,783	Timeline
EVNEATON VANCE MUN INCOME TR	1,139,116	$11.7M	<0.01%	+125,895	Timeline
BBAIBIGBEAR AI HLDGS INC	1,713,166	$11.6M	<0.01%	-134,263	Timeline
IPKWINVESCO EXCH TRADED FD TR II	238,904	$11.6M	<0.01%	+49,215	Timeline
INMDINMODE LTD	803,723	$11.6M	<0.01%	+37,635	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	501,309	$11.6M	<0.01%	-241,248
AUDCAUDIOCODES LTD	1,178,135	$11.6M	<0.01%	-90,235	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	637,707	$11.5M	<0.01%	+200,168	Timeline
ENICENEL CHILE SA	3,162,934	$11.5M	<0.01%	-57,788	Timeline
NBHCNATIONAL BK HLDGS CORP	304,549	$11.5M	<0.01%	-5,372	Timeline
KURAKURA ONCOLOGY INC	1,984,039	$11.4M	<0.01%	+60,881	Timeline
EFCELLINGTON FINANCIAL INC	879,084	$11.4M	<0.01%	-5,340	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	620,725	$11.4M	<0.01%	-278,612
HEWJISHARES TR	254,428	$11.4M	<0.01%	+3,814	Timeline
KOSKOSMOS ENERGY LTD	6,619,350	$11.4M	<0.01%	-2,226,044	Timeline
PACSPACS GROUP INC	880,583	$11.4M	<0.01%	-58,513	Timeline
EPCEDGEWELL PERSONAL CARE CO	485,732	$11.4M	<0.01%	+65,470	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	340,880	$11.4M	<0.01%	-32,636	Timeline
DCOMDIME COML BANCSHARES INC	419,633	$11.3M	<0.01%	+58,492	Timeline
AOAISHARES TR	135,515	$11.3M	<0.01%	-67,806	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	714,006	$11.3M	<0.01%	-591,679	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	321,121	$11.3M	<0.01%	+83,154	Timeline
DFUVDIMENSIONAL ETF TRUST	266,555	$11.3M	<0.01%	+45,750	Timeline
BLFSBIOLIFE SOLUTIONS INC	523,020	$11.3M	<0.01%	+105,084	Timeline
HLFHERBALIFE LTD	1,306,801	$11.3M	<0.01%	-902,542	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	329,543	$11.3M	<0.01%	+73,261	Timeline
EEMSISHARES INC	173,475	$11.2M	<0.01%	+6,549	Timeline
WRLDWORLD ACCEP CORPORATION	68,003	$11.2M	<0.01%	-27,881	Timeline
KWKENNEDY-WILSON HOLDINGS INC	1,650,404	$11.2M	<0.01%	-714,971	Timeline
HEEMISHARES INC	372,835	$11.2M	<0.01%	+56,666	Timeline
CUKCARNIVAL PLC	439,386	$11.2M	<0.01%	-4,081,812	Timeline
IPIINTREPID POTASH INC	313,401	$11.2M	<0.01%	+231,388	Timeline
EDDMORGAN STANLEY EMERGING MKTS	2,186,120	$11.2M	<0.01%	+193,704	Timeline
NXENEXGEN ENERGY LTD	1,611,126	$11.2M	<0.01%	-124,570	Timeline
RFGINVESCO EXCHANGE TRADED FD T	229,144	$11.2M	<0.01%	-70,446	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	506,340	$11.2M	<0.01%	-96,141	Timeline
HROWHARROW INC	365,015	$11.1M	<0.01%	+142,165	Timeline
WTPIWISDOMTREE TR	347,448	$11.1M	<0.01%	+51,157	Timeline
EIGEMPLOYERS HLDGS INC	235,816	$11.1M	<0.01%	-19,802	Timeline
GCCWISDOMTREE TR	558,423	$11.1M	<0.01%	+31,862	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	6,450,933	$11.1M	<0.01%	+2,432,559	Timeline
IHSIHS HOLDING LIMITED	1,985,646	$11M	<0.01%	+1,099,626	Timeline
IEZISHARES TR	650,424	$11M	<0.01%	-276,331	Timeline
MRC GLOBAL INCMRC GLOBAL INC	804,953	$11M	<0.01%	+367,244
SCHQSCHWAB STRATEGIC TR	346,016	$11M	<0.01%	+26,811	Timeline
STELSTELLAR BANCORP INC	393,426	$11M	<0.01%	+23,126	Timeline
VSDAVICTORY PORTFOLIOS II	212,435	$11M	<0.01%	-1,640	Timeline
AMWLAMERICAN WELL CORP	1,236,906	$11M	<0.01%	+7,547	Timeline
FLNCFLUENCE ENERGY INC	1,636,038	$11M	<0.01%	-260,354	Timeline
SGDMSPROTT ETF TRUST	242,607	$11M	<0.01%	+19,423	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	903,652	$11M	<0.01%	+269,936	Timeline
CSRCENTERSPACE	181,912	$10.9M	<0.01%	-12,040	Timeline
IGBHISHARES U S ETF TR	453,586	$10.9M	<0.01%	-13,981	Timeline
ENFRALPS ETF TR	338,529	$10.9M	<0.01%	-18,874	Timeline
SEMRSEMRUSH HLDGS INC	1,204,854	$10.9M	<0.01%	+424,937	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	462,536	$10.9M	<0.01%	-45,435	Timeline
DCHDAUCH CORP	2,670,563	$10.9M	<0.01%	-201,333	Timeline
PMLPIMCO MUN INCOME FD II	1,459,090	$10.9M	<0.01%	+164,373	Timeline
DGIIDIGI INTL INC	311,772	$10.9M	<0.01%	+38,373	Timeline
DFATDIMENSIONAL ETF TRUST	201,294	$10.9M	<0.01%	+8,062	Timeline
AEVAAEVA TECHNOLOGIES INC	287,330	$10.9M	<0.01%	+59,438	Timeline
FROGJFROG LTD	246,870	$10.8M	<0.01%	-25,493	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,329,029	$10.8M	<0.01%	-284,878	Timeline
NHCNATIONAL HEALTHCARE CORP	101,045	$10.8M	<0.01%	+11,886	Timeline
OMDAOMADA HEALTH INC	589,849	$10.8M	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	214,137	$10.8M	<0.01%	+34,210	Timeline
REREATRENEW INC	3,250,297	$10.8M	<0.01%	+379,259	Timeline
LIFLIFE360 INC	164,850	$10.8M	<0.01%	+114,114	Timeline
UWMCUWM HOLDINGS CORPORATION	2,591,279	$10.7M	<0.01%	+295,627	Timeline
TMPTOMPKINS FINL CORP	171,001	$10.7M	<0.01%	-2,088	Timeline
KSPIKASPI KZ JSC	126,050	$10.7M	<0.01%	-9,561	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	913,864	$10.7M	<0.01%	+3,908	Timeline
PALLABRDN PALLADIUM ETF TRUST	105,873	$10.7M	<0.01%	+995	Timeline
AMWDAMERICAN WOODMARK CORP	199,543	$10.6M	<0.01%	+33,696	Timeline
CNXNPC CONNECTION INC	161,889	$10.6M	<0.01%	+23,198	Timeline
GSLGLOBAL SHIP LEASE INC	404,750	$10.6M	<0.01%	+40,190	Timeline
UTZUTZ BRANDS INC	848,234	$10.6M	<0.01%	+314,238	Timeline
PICKISHARES INC	283,027	$10.6M	<0.01%	-5,216	Timeline
EMNTPIMCO ETF TR	107,565	$10.6M	<0.01%	+6,764	Timeline
CALCALERES INC	868,824	$10.6M	<0.01%	+234,176	Timeline
EWNISHARES INC	194,559	$10.6M	<0.01%	-4,310	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,539,257	$10.6M	<0.01%	-570,107	Timeline
AMBPARDAGH METAL PACKAGING S A	2,473,609	$10.6M	<0.01%	+1,342,040	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	323,740	$10.6M	<0.01%	-11,895	Timeline
SGHCSUPER GROUP SGHC LIMITED	964,608	$10.6M	<0.01%	+18,943	Timeline
GSEEGOLDMAN SACHS ETF TR	209,447	$10.6M	<0.01%	+40,005	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	204,889	$10.6M	<0.01%	-8,387	Timeline
GDYNGRID DYNAMICS HLDGS INC	914,412	$10.6M	<0.01%	+75,788	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,192,606	$10.6M	<0.01%	+157,992
EVGOEVGO INC	2,889,260	$10.5M	<0.01%	+373,785	Timeline
JSTCTIDAL TRUST I	532,813	$10.5M	<0.01%	-67,184	Timeline
CIFRCIPHER DIGITAL INC	2,203,673	$10.5M	<0.01%	-1,389,531	Timeline
GUESS? INCGUESS? INC	870,081	$10.5M	<0.01%	-5,635
AVNSAVANOS MED INC	858,520	$10.5M	<0.01%	+172,672	Timeline
CELCCELCUITY INC	784,079	$10.5M	<0.01%	-52,869	Timeline
JAMFJAMF HOLDING CORP	1,100,124	$10.5M	<0.01%	+362,885	Timeline
UUUUENERGY FUELS INC	1,818,759	$10.5M	<0.01%	+215,202	Timeline
RRRRED ROCK RESORTS INC	200,647	$10.4M	<0.01%	-36,065	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	805,000	$10.4M	<0.01%	-42,525	Timeline
BHVNBIOHAVEN LTD	737,676	$10.4M	<0.01%	-221,237	Timeline
YALAYALLA GROUP LTD	1,542,350	$10.4M	<0.01%	+877,808	Timeline
SUPVGRUPO SUPERVIELLE S.A.	981,415	$10.4M	<0.01%	+532,301	Timeline
KBWYINVESCO EXCH TRADED FD TR II	660,681	$10.4M	<0.01%	+45,145	Timeline
AIVAPARTMENT INVT & MGMT CO	1,201,400	$10.4M	<0.01%	+36,269	Timeline
GEFGREIF INC	159,891	$10.4M	<0.01%	-9,947	Timeline
PDMPIEDMONT REALTY TRUST INC	1,425,387	$10.4M	<0.01%	-96,909	Timeline
HCSGHEALTHCARE SVCS GROUP INC	691,345	$10.4M	<0.01%	-225,809	Timeline
KYMRKYMERA THERAPEUTICS INC	237,605	$10.4M	<0.01%	+65,523	Timeline
PHRPHREESIA INC	363,262	$10.3M	<0.01%	+155,943	Timeline
PLUGPLUG PWR INC	6,933,465	$10.3M	<0.01%	-5,226,370	Timeline
NBHNEUBERGER MUN FD INC	1,049,773	$10.3M	<0.01%	+167,965	Timeline
MNKDMANNKIND CORP	2,758,223	$10.3M	<0.01%	+1,016,729	Timeline
KKR & CO INCKKR & CO INC	192,235	$10.3M	<0.01%	-343,918
MCWMISTER CAR WASH INC	1,704,679	$10.2M	<0.01%	+802,943	Timeline
DTCRGLOBAL X FDS	548,899	$10.2M	<0.01%	+542,478	Timeline
BUSEFIRST BUSEY CORP	446,593	$10.2M	<0.01%	-92,899	Timeline
IBHIISHARES TR	431,319	$10.2M	<0.01%	+101,835	Timeline
ACHACCENDRA HEALTH INC	1,121,967	$10.2M	<0.01%	-188,877	Timeline
VVXV2X INC	209,836	$10.2M	<0.01%	+6,375	Timeline
SFLSFL CORPORATION LTD	1,222,541	$10.2M	<0.01%	-637,262	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	926,509	$10.2M	<0.01%	-62,831	Timeline
FCALFIRST TR EXCH TRADED FD III	210,892	$10.1M	<0.01%	+12,721	Timeline
ZLABZAI LAB LTD	289,101	$10.1M	<0.01%	-2,345,458	Timeline
CARSCARS COM INC	853,006	$10.1M	<0.01%	-364,555	Timeline
SERVSERVE ROBOTICS INC	883,203	$10.1M	<0.01%	+469,710	Timeline
UTLUNITIL CORP	193,486	$10.1M	<0.01%	-9,509	Timeline
NANRSPDR INDEX SHS FDS	178,148	$10.1M	<0.01%	+24,316	Timeline
CIGCIA ENERGETICA DE MINAS GERA	5,136,293	$10.1M	<0.01%	+1,545,207	Timeline
USNAUSANA HEALTH SCIENCES INC	329,613	$10.1M	<0.01%	+30,694	Timeline
NNINELNET INC	82,999	$10.1M	<0.01%	+17,299	Timeline
SYRESPYRE THERAPEUTICS INC	671,044	$10M	<0.01%	+335,577	Timeline
WVEWAVE LIFE SCIENCES LTD	1,544,038	$10M	<0.01%	+364,111	Timeline
WSRWHITESTONE REIT	802,752	$10M	<0.01%	-21,010	Timeline
SBHSALLY BEAUTY HLDGS INC	1,081,892	$10M	<0.01%	-926,521	Timeline
MCBMETROPOLITAN BK HLDG CORP	143,109	$10M	<0.01%	+12,379	Timeline
AMPLAMPLITUDE INC	806,990	$10M	<0.01%	+112,579	Timeline
IMKTAINGLES MKTS INC	157,420	$9.98M	<0.01%	+23,038	Timeline
PSCTINVESCO EXCH TRADED FD TR II	214,660	$9.93M	<0.01%	-26,848	Timeline
NUSNU SKIN ENTERPRISES INC	1,241,992	$9.92M	<0.01%	-29,395	Timeline
KSAISHARES TR	257,158	$9.91M	<0.01%	+19,313	Timeline
HNSTHONEST CO INC	1,945,108	$9.9M	<0.01%	-86,909	Timeline
PSECPROSPECT CAP CORP	3,109,006	$9.89M	<0.01%	+94,410	Timeline
LQDTLIQUIDITY SVCS INC	419,100	$9.89M	<0.01%	+77,926	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	781,928	$9.88M	<0.01%	+133,964	Timeline
MLRMILLER INDS INC TENN	222,072	$9.87M	<0.01%	+54,991	Timeline
PAMPAMPA ENERGIA SA	142,268	$9.87M	<0.01%	+22,586	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	172,509	$9.82M	<0.01%	-8,317	Timeline
IMAXIMAX CORP	351,053	$9.82M	<0.01%	-23,281	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	766,209	$9.82M	<0.01%	+247,674	Timeline
INNSUMMIT HOTEL PPTYS	1,926,572	$9.81M	<0.01%	+105,754	Timeline
RDWREDWIRE CORPORATION	600,517	$9.79M	<0.01%	-139,978	Timeline
BTBTBIT DIGITAL INC	4,466,647	$9.78M	<0.01%	+2,986,204	Timeline
GWXSPDR INDEX SHS FDS	262,698	$9.77M	<0.01%	-3,615	Timeline
SABRSABRE CORP	3,088,880	$9.76M	<0.01%	-685,931	Timeline
LPGDORIAN LPG LTD	400,059	$9.75M	<0.01%	-12,308	Timeline
APEIAMERICAN PUB ED INC	319,884	$9.74M	<0.01%	+248,761	Timeline
LBTYKLIBERTY GLOBAL LTD	942,683	$9.72M	<0.01%	+68,194	Timeline
VIMEO INCVIMEO INC	2,405,690	$9.72M	<0.01%	-254,806
AGIOAGIOS PHARMACEUTICALS INC	291,965	$9.71M	<0.01%	-2,658	Timeline
FINSANGEL OAK FINL STRATEGIES IN	747,669	$9.7M	<0.01%	-59,057	Timeline
EISISHARES INC	102,188	$9.7M	<0.01%	+737	Timeline
SPARTANNASH COSPARTANNASH CO	365,898	$9.69M	<0.01%	-131,177
RCREADY CAPITAL CORP	2,217,005	$9.69M	<0.01%	+407,730	Timeline
MTWMANITOWOC CO INC	804,860	$9.67M	<0.01%	+301,144	Timeline
GTXGARRETT MOTION INC	919,941	$9.67M	<0.01%	+602,087	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	793,082	$9.67M	<0.01%	+92,518	Timeline
AGGYWISDOMTREE TR	221,181	$9.65M	<0.01%	-158,851	Timeline
VTOLBRISTOW GROUP INC	292,450	$9.64M	<0.01%	+4,777	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	605,655	$9.64M	<0.01%	-43,300	Timeline
EGBNEAGLE BANCORPORATION INC	494,350	$9.63M	<0.01%	-182,293	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	703,092	$9.62M	<0.01%	-57,138	Timeline
BBSIBARRETT BUSINESS SVCS INC	230,616	$9.61M	<0.01%	+45,783	Timeline
IBTMISHARES TR	417,415	$9.61M	<0.01%	+19,726	Timeline
THWABRDN WORLD HEALTHCARE FUND	935,718	$9.6M	<0.01%	+26,537	Timeline
ECPGENCORE CAP GROUP INC	247,960	$9.6M	<0.01%	+10,425	Timeline
MBLYMOBILEYE GLOBAL INC	530,846	$9.54M	<0.01%	-811,342	Timeline
EWTXEDGEWISE THERAPEUTICS INC	727,714	$9.54M	<0.01%	+318,717	Timeline
DRVNDRIVEN BRANDS HLDGS INC	542,943	$9.53M	<0.01%	+24,696	Timeline
CTOCTO RLTY GROWTH INC NEW	551,065	$9.51M	<0.01%	+53,111	Timeline
TBCHTURTLE BEACH CORP	687,447	$9.51M	<0.01%	+202,584	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	3,398,171	$9.48M	<0.01%	+1,165,916	Timeline
GHMGRAHAM CORP	191,431	$9.48M	<0.01%	+39,484	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	681,413	$9.46M	<0.01%	+195,602	Timeline
CRMDCORMEDIX INC	767,253	$9.45M	<0.01%	+63,513	Timeline
RGRSTURM RUGER & CO INC	262,740	$9.43M	<0.01%	-33,381	Timeline
FRMEFIRST MERCHANTS CORP	246,148	$9.43M	<0.01%	-12,933	Timeline
ICHRICHOR HOLDINGS	479,934	$9.43M	<0.01%	+97,043	Timeline
VKQINVESCO MUNICIPAL TRUST	1,029,215	$9.42M	<0.01%	+129,225	Timeline
INGMINGRAM MICRO HLDG CORP	451,624	$9.41M	<0.01%	+326,483	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	610,350	$9.39M	<0.01%	+36,577	Timeline
KFRCKFORCE INC	228,160	$9.38M	<0.01%	+34,543	Timeline
INRINFINITY NAT RES INC	512,306	$9.38M	<0.01%	+416,822	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	574,174	$9.35M	<0.01%	+1,162	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,017,792	$9.29M	<0.01%	+82,605
SNCYSUN CTRY AIRLS HLDGS INC	789,250	$9.27M	<0.01%	+295,043	Timeline
CNOBCONNECTONE BANCORP INC	399,931	$9.26M	<0.01%	+208,290	Timeline
DXPEDXP ENTERPRISES INC	105,638	$9.26M	<0.01%	-42,458	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	395,174	$9.24M	<0.01%	+171	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	512,055	$9.24M	<0.01%	+33,811	Timeline
TWOTWO HARBORS INVENTMENT CORPO	855,485	$9.21M	<0.01%	-104,943	Timeline
LUNGPULMONX CORP	3,557,048	$9.21M	<0.01%	+62,919	Timeline
ARDXARDELYX INC	2,343,605	$9.19M	<0.01%	-862,733	Timeline
HELEHELEN OF TROY LTD	322,934	$9.16M	<0.01%	+47,465	Timeline
NNENANO NUCLEAR ENERGY INC	265,551	$9.16M	<0.01%	+13,602	Timeline
BGSB & G FOODS INC	2,161,362	$9.14M	<0.01%	-610,196	Timeline
FASDIREXION SHARES ETF TRUST	54,221	$9.14M	<0.01%	+48,644	Timeline
FNDBSCHWAB STRATEGIC TR	381,048	$9.14M	<0.01%	+21,114	Timeline
CETCENTRAL SECS CORP	190,621	$9.12M	<0.01%	-427	Timeline
XSHQINVESCO EXCH TRADED FD TR II	223,672	$9.11M	<0.01%	+14,438	Timeline
EMHYISHARES INC	233,665	$9.11M	<0.01%	-22,857	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	446,303	$9.1M	<0.01%	-190,036	Timeline
HFWAHERITAGE FINL CORP WASH	381,132	$9.09M	<0.01%	-50,750	Timeline
RLXRLX TECHNOLOGY INC	4,111,174	$9.09M	<0.01%	-1,503,916	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	298,699	$9.08M	<0.01%	+10,511	Timeline
FVCFIRST TR EXCHANGE TRADED FD	255,233	$9.07M	<0.01%	-4,426	Timeline
DXDYNEX CAP INC	739,927	$9.04M	<0.01%	-779,516	Timeline
KRUSKURA SUSHI USA INC	105,022	$9.04M	<0.01%	+27,520	Timeline
WCLDWISDOMTREE TR	249,934	$9.03M	<0.01%	-358,134	Timeline
SEVNSEVEN HILLS REALTY TRUST	746,698	$9.01M	<0.01%	-284	Timeline
HIMXHIMAX TECHNOLOGIES INC	1,008,665	$9.01M	<0.01%	-46,900	Timeline
BKSYBLACKSKY TECHNOLOGY INC	436,516	$8.98M	<0.01%	+108,085	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,439,708	$8.97M	<0.01%	-34,873	Timeline
GNKGENCO SHIPPING & TRADING LTD	686,213	$8.97M	<0.01%	+168,203	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,077,354	$8.96M	<0.01%	-311,752	Timeline
SPGMSPDR INDEX SHS FDS	129,876	$8.96M	<0.01%	+34,239	Timeline
SMBVANECK ETF TRUST	519,043	$8.96M	<0.01%	+28,052	Timeline
LOMALOMA NEGRA C I A S A MTN 14	814,122	$8.93M	<0.01%	+139,888	Timeline
AVKADVENT CONV & INCOME FD	736,993	$8.93M	<0.01%	-281,497	Timeline
BALIBLACKROCK ETF TRUST	296,275	$8.92M	<0.01%	+130,073	Timeline
SCHCSCHWAB STRATEGIC TR	208,461	$8.88M	<0.01%	-84,539	Timeline
ETJEATON VANCE RISK-MANAGED DIV	980,660	$8.87M	<0.01%	+195,627	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