MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,651,637,694,209 across 8,157 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2026-05-27. Its ten largest share positions make up 21.93% of the portfolio.

Filed 2026-05-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0000895421-26-000186

Period: 2025-09-30
Reported value: $1.65T
Holdings: 8,157
Top 10 weight: 21.93%
New: 483
Sold out: 414

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 2025-09-30

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
QQQadded	+4,198,148	$2.52B
SPYadded	+3,703,801	$2.47B
PBUSadded	+23,589,395	$1.58B
VOOadded	+2,130,431	$1.3B
SNPSadded	+2,600,089	$1.28B

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
TSLAreduced	-7,090,349	-$3.15B
GOOGLreduced	-12,544,279	-$3.05B
AONreduced	-3,331,026	-$1.19B
ORCLreduced	-4,102,398	-$1.15B
AAPLreduced	-4,095,262	-$1.04B

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, Q3 2025

Share positions as resolved from 13F-HR/A 0000895421-26-000186, largest first. % of portfolio is the value over $1,651,637,694,209, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
WTIW & T OFFSHORE INC	1,483,752	$2.7M	<0.01%	-3,843	Timeline
OPPJWISDOMTREE TR	64,789	$2.7M	<0.01%	+10,430	Timeline
TIPXSPDR SERIES TRUST	139,716	$2.7M	<0.01%	+9,595	Timeline
MOVMOVADO GROUP INC	142,049	$2.69M	<0.01%	-32,707	Timeline
AEHRAEHR TEST SYS	89,267	$2.69M	<0.01%	-113,928	Timeline
GEF-BGREIF INC	43,421	$2.68M	<0.01%	-3,199	Timeline
SGMLSIGMA LITHIUM CORPORATION	416,110	$2.67M	<0.01%	-470,153	Timeline
ANGOANGIODYNAMICS INC	238,779	$2.67M	<0.01%	-45,497	Timeline
OIAINVESCO MUNI INCOME OPP TRST	442,097	$2.67M	<0.01%	-57,019	Timeline
PBTPERMIAN BASIN RTY TR	145,934	$2.66M	<0.01%	-147,558	Timeline
PEPGPEPGEN INC	575,156	$2.66M	<0.01%	+510,318	Timeline
EVTLVERTICAL AEROSPACE LTD	509,001	$2.64M	<0.01%	+438,837	Timeline
OLPONE LIBERTY PPTYS INC	119,407	$2.64M	<0.01%	-20,576	Timeline
MILNGLOBAL X FDS	53,228	$2.63M	<0.01%	+590	Timeline
NNOXNANO X IMAGING LTD	710,769	$2.63M	<0.01%	-39,236	Timeline
WSBFWATERSTONE FINL INC MD	168,006	$2.62M	<0.01%	-17,134	Timeline
WLYBWILEY JOHN & SONS INC	65,006	$2.62M	<0.01%	0	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	181,182	$2.6M	<0.01%	-10,793	Timeline
SCHKSCHWAB STRATEGIC TR	81,041	$2.6M	<0.01%	-145	Timeline
MSBIMIDLAND STATES BANCORP INC	151,741	$2.6M	<0.01%	-64,881	Timeline
CLWCLEARWATER PAPER CORP	125,247	$2.6M	<0.01%	-62,096	Timeline
UAUNDER ARMOUR INC	537,833	$2.6M	<0.01%	+105,568	Timeline
DHILDIAMOND HILL INVT GROUP INC	18,527	$2.59M	<0.01%	-4,084	Timeline
ORKAORUKA THERAPEUTICS INC	134,833	$2.59M	<0.01%	-73,495	Timeline
FMATFIDELITY COVINGTON TRUST	49,411	$2.59M	<0.01%	+842	Timeline
PKEPARK AEROSPACE CORP	127,321	$2.59M	<0.01%	-6,053	Timeline
LXFRLUXFER HLDGS PLC	186,003	$2.59M	<0.01%	-8,208	Timeline
USSGDBX ETF TR	42,104	$2.58M	<0.01%	-1,863	Timeline
KRNYKEARNY FINL CORP MD	391,732	$2.57M	<0.01%	-155,154	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	193,105	$2.57M	<0.01%	-230,041	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	355,278	$2.57M	<0.01%	-76,907	Timeline
ZGNERMENEGILDO ZEGNA N V	270,711	$2.56M	<0.01%	-127,074	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	182,630	$2.55M	<0.01%	-238,544	Timeline
CHINA FD INCCHINA FD INC	138,169	$2.55M	<0.01%	-5,112
AVNWAVIAT NETWORKS INC	111,049	$2.55M	<0.01%	+16,128	Timeline
DSMBNY MELLON STRATEGIC MUN BD	429,878	$2.54M	<0.01%	+35,162	Timeline
DIMWISDOMTREE TR	32,862	$2.54M	<0.01%	-1,710	Timeline
RBBRBB BANCORP	135,163	$2.54M	<0.01%	-15,225	Timeline
CLDTCHATHAM LODGING TR	377,326	$2.53M	<0.01%	-31,446	Timeline
BOOMDMC GLOBAL INC	299,567	$2.53M	<0.01%	+112,655	Timeline
LANDGLADSTONE LD CORP	276,250	$2.53M	<0.01%	+32,171	Timeline
OFIXORTHOFIX MED INC	172,405	$2.52M	<0.01%	-77,779	Timeline
GSMFERROGLOBE PLC	553,756	$2.52M	<0.01%	+253,565	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	93,921	$2.52M	<0.01%	+40,017	Timeline
FMNBFARMERS NATIONAL BANC CORP	174,237	$2.51M	<0.01%	-25,172	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	54,607	$2.51M	<0.01%	+1,786	Timeline
KRBNKRANESHARES TRUST	77,111	$2.5M	<0.01%	+120	Timeline
HBCPHOMEBANCORP INC	45,932	$2.5M	<0.01%	+17,648	Timeline
DFAIDIMENSIONAL ETF TRUST	68,644	$2.5M	<0.01%	+5,219	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	814,413	$2.49M	<0.01%	+61,788	Timeline
CLFDCLEARFIELD INC	72,327	$2.49M	<0.01%	-24,446	Timeline
SPOKSPOK HLDGS INC	144,063	$2.49M	<0.01%	-8,360	Timeline
AMTBAMERANT BANCORP INC	128,856	$2.48M	<0.01%	-43,193	Timeline
VIXMPROSHARES TR II	156,952	$2.48M	<0.01%	+18,396	Timeline
AMPYAMPLIFY ENERGY CORP NEW	472,911	$2.48M	<0.01%	+111,256	Timeline
RGPRESOURCES CONNECTION INC	490,829	$2.48M	<0.01%	-57,086	Timeline
EAFGRAFTECH INTL LTD SR NT	193,099	$2.48M	<0.01%	new	Timeline
TRMDTORM PLC	119,586	$2.47M	<0.01%	-383,357	Timeline
CMBTCMB.TECH NV	262,428	$2.46M	<0.01%	+250,526	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	159,219	$2.46M	<0.01%	-59,868	Timeline
CGCCANOPY GROWTH CORPORATION	1,676,253	$2.45M	<0.01%	+467,580	Timeline
BARGRANITESHARES GOLD TR	64,275	$2.45M	<0.01%	-902	Timeline
SLQTSELECTQUOTE INC	1,246,230	$2.44M	<0.01%	-648,165	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	355,536	$2.44M	<0.01%	-38,046	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	205,302	$2.43M	<0.01%	+41,197	Timeline
TET1 ENERGY INC	1,114,478	$2.43M	<0.01%	-46,174	Timeline
HOUSANYWHERE REAL ESTATE INC	229,351	$2.43M	<0.01%	-262,022	Timeline
BKIEBNY MELLON ETF TRUST	27,067	$2.42M	<0.01%	+3,404	Timeline
IBTKISHARES TR	121,868	$2.42M	<0.01%	+7,612	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	36,772	$2.41M	<0.01%	-65,328	Timeline
RMREGIONAL MGMT CORP	61,836	$2.41M	<0.01%	+11,014	Timeline
SHYLDBX ETF TR	52,882	$2.4M	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	210,777	$2.4M	<0.01%	+5,102	Timeline
OGIORGANIGRAM GLOBAL INC	1,179,977	$2.4M	<0.01%	+993,610	Timeline
OUNZVANECK MERK GOLD ETF	64,062	$2.38M	<0.01%	+16,527	Timeline
NUSANUSHARES ETF TR	101,420	$2.38M	<0.01%	+10,542	Timeline
TATTTAT TECHNOLOGIES LTD	53,959	$2.38M	<0.01%	+11,109	Timeline
MBIMBIA INC	318,826	$2.38M	<0.01%	-140,826	Timeline
CGEMCULLINAN THERAPEUTICS INC	400,154	$2.37M	<0.01%	+158,062	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	174,079	$2.37M	<0.01%	-36,933
XNQPXNUVEEN PA INVT QUALITY MUN F	197,176	$2.37M	<0.01%	+7,772	Timeline
GRWTCW ETF TRUST	74,033	$2.36M	<0.01%	-5,675	Timeline
CVGWCALAVO GROWERS INC	91,410	$2.35M	<0.01%	-53,192	Timeline
VFLABRDN NATL MUN INCOME FD	229,232	$2.35M	<0.01%	+127,440	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	165,435	$2.35M	<0.01%	+7,084	Timeline
FUNDSPROTT FOCUS TR INC	280,562	$2.33M	<0.01%	+15,252	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	419,414	$2.33M	<0.01%	-22,660	Timeline
SNBRQSLEEP NUMBER CORP	331,049	$2.32M	<0.01%	-168,924	Timeline
PDSPRECISION DRILLING CORP	41,168	$2.32M	<0.01%	-6,443	Timeline
NNYNUVEEN N Y MUN VALUE FD	280,796	$2.32M	<0.01%	-3,326	Timeline
HPKHIGHPEAK ENERGY INC	326,333	$2.31M	<0.01%	+227,649	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	70,422	$2.31M	<0.01%	-490	Timeline
SVIXVS TRUST	107,615	$2.3M	<0.01%	+67,465	Timeline
IMMRIMMERSION CORP	312,869	$2.3M	<0.01%	-78,170	Timeline
PCYOPURE CYCLE CORP	206,765	$2.29M	<0.01%	-7,393	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	41,006	$2.29M	<0.01%	-5,387	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	332,644	$2.28M	<0.01%	-19,645	Timeline
GLIBALIBERTY CAP CORP	60,367	$2.27M	<0.01%	new	Timeline
VLRSCONTROLADORA VUELA COMP DE A	315,193	$2.26M	<0.01%	+226,638	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	46,115	$2.26M	<0.01%	+1,656	Timeline
HSHPHIMALAYA SHIPPING LTD	273,440	$2.25M	<0.01%	+120,293	Timeline
FULCFULCRUM THERAPEUTICS INC	243,835	$2.24M	<0.01%	-70,575	Timeline
RZVINVESCO EXCHANGE TRADED FD T	19,003	$2.24M	<0.01%	-1,293	Timeline
STGWSTAGWELL INC	398,317	$2.24M	<0.01%	+46,951	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	38,752	$2.24M	<0.01%	-1,762	Timeline
HLLYHOLLEY INC	711,935	$2.24M	<0.01%	+373,321	Timeline
PDNINVESCO EXCH TRADED FD TR II	54,289	$2.23M	<0.01%	+7,172	Timeline
ASMAVINO SILVER & GOLD MINES LT	424,812	$2.23M	<0.01%	-297,497	Timeline
PSNLPERSONALIS INC	342,055	$2.23M	<0.01%	-284,404	Timeline
BHBBAR HBR BANKSHARES	73,081	$2.23M	<0.01%	-8,135	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	302,390	$2.23M	<0.01%	+136,590	Timeline
RVNUDBX ETF TR	90,109	$2.22M	<0.01%	-42,625	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	64,063	$2.22M	<0.01%	-2,101	Timeline
PSCHINVESCO EXCH TRADED FD TR II	53,269	$2.22M	<0.01%	-6,311	Timeline
CIVBCIVISTA BANCSHARES INC	108,800	$2.21M	<0.01%	-25,665	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	104,966	$2.21M	<0.01%	-5,916	Timeline
LARLITHIUM ARGENTINA AG	658,792	$2.2M	<0.01%	+60,468	Timeline
FDHYFIDELITY COVINGTON TRUST	44,425	$2.19M	<0.01%	+6,497	Timeline
FCELFUELCELL ENERGY INC	280,422	$2.19M	<0.01%	+156,847	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	274,506	$2.18M	<0.01%	+44,661	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	143,369	$2.18M	<0.01%	-25,964	Timeline
GREKGLOBAL X FDS	33,796	$2.18M	<0.01%	+11,370	Timeline
SFSTSOUTHERN FIRST BANCSHARES	49,308	$2.18M	<0.01%	-6,752	Timeline
FENCFENNEC PHARMACEUTICALS INC	232,402	$2.18M	<0.01%	-21,816	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	81,199	$2.17M	<0.01%	-12,722	Timeline
TRCTEJON RANCH CO	135,690	$2.17M	<0.01%	-28,536	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	78,523	$2.17M	<0.01%	-57,496	Timeline
NBBKNB BANCORP INC	122,069	$2.15M	<0.01%	-12,268	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	557,564	$2.15M	<0.01%	-34,876	Timeline
SGDJSPROTT ETF TRUST	29,923	$2.15M	<0.01%	+18,297	Timeline
PYZINVESCO EXCHANGE TRADED FD T	20,232	$2.14M	<0.01%	+103	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	223,598	$2.14M	<0.01%	+28,360	Timeline
TTAMTITAN AMER SA	143,221	$2.14M	<0.01%	+29,296	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	682,167	$2.14M	<0.01%	+93,806	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,407,829	$2.13M	<0.01%	+310,178	Timeline
LSPDLIGHTSPEED COMMERCE INC	183,939	$2.12M	<0.01%	-171,225	Timeline
CANCANAAN INC	2,407,455	$2.12M	<0.01%	+2,076,377	Timeline
TCBXTHIRD COAST BANCSHARES INC	55,804	$2.12M	<0.01%	+1,640	Timeline
ARQARQ INC	295,496	$2.12M	<0.01%	+40,345	Timeline
TNGXTANGO THERAPEUTICS INC	251,793	$2.12M	<0.01%	-282,828	Timeline
SDSANDRIDGE ENERGY INC	187,495	$2.11M	<0.01%	-24,398	Timeline
AGENAGENUS INC	549,126	$2.11M	<0.01%	-228,879	Timeline
ACELACCEL ENTERTAINMENT INC	190,913	$2.11M	<0.01%	+4,136	Timeline
ONTFON24 INC	369,369	$2.11M	<0.01%	-27,225	Timeline
RMNIRIMINI STR INC DEL	449,734	$2.1M	<0.01%	-423,345	Timeline
ONLORION PROPERTIES INC	779,438	$2.1M	<0.01%	+64,597	Timeline
RAILFREIGHTCAR AMER INC	214,866	$2.1M	<0.01%	+11,807	Timeline
FCFRANKLIN COVEY CO	108,128	$2.1M	<0.01%	-16,891	Timeline
FRDFRIEDMAN INDS INC	95,689	$2.1M	<0.01%	-4,632	Timeline
KLCKINDERCARE LEARNING COMPANIE	315,010	$2.09M	<0.01%	-210,554	Timeline
IBMRISHARES TR	81,928	$2.09M	<0.01%	+7,193	Timeline
VXXBARCLAYS BANK PLC	62,971	$2.09M	<0.01%	+39,294	Timeline
REPXRILEY EXPLORATION PERMIAN IN	76,855	$2.08M	<0.01%	+19,025	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	40,569	$2.08M	<0.01%	-7,367	Timeline
CHMGCHEMUNG FINL CORP	39,576	$2.08M	<0.01%	-2,758	Timeline
KRUSKURA SUSHI USA INC	34,946	$2.08M	<0.01%	-70,076	Timeline
PFIINVESCO EXCHANGE TRADED FD T	35,709	$2.07M	<0.01%	-7,226	Timeline
IMRXIMMUNEERING CORP	294,857	$2.06M	<0.01%	+93,763	Timeline
JHIHANCOCK JOHN INVS TR	147,133	$2.06M	<0.01%	-13,069	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	22,212	$2.06M	<0.01%	+141	Timeline
SBIWESTERN ASSET INTER MUNI	260,036	$2.06M	<0.01%	+29,792	Timeline
FORRFORRESTER RESH INC	193,903	$2.06M	<0.01%	+22,270	Timeline
BWLPBW LPG LTD	143,764	$2.05M	<0.01%	+71,273	Timeline
HBTHBT FINL INC.	81,354	$2.05M	<0.01%	+199	Timeline
MUNDNORTHERN FDS	20,000	$2.05M	<0.01%	new	Timeline
EGHT8X8 INC NEW	966,022	$2.05M	<0.01%	+55,643	Timeline
DFAUDIMENSIONAL ETF TRUST	44,753	$2.05M	<0.01%	+7,739	Timeline
TAXTNORTHERN FDS	40,000	$2.05M	<0.01%	new	Timeline
MUNCNORTHERN FDS	20,000	$2.04M	<0.01%	new	Timeline
MCBSMETROCITY BANKSHARES INC	73,407	$2.03M	<0.01%	-8,134	Timeline
TAXINORTHERN FDS	40,000	$2.03M	<0.01%	new	Timeline
TSSITSS INC DEL	111,855	$2.03M	<0.01%	+31,113	Timeline
VIXYPROSHARES TR II	62,612	$2.02M	<0.01%	-21,737	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	345,606	$2.01M	<0.01%	+61,664	Timeline
INBKFIRST INTERNET BANCORP	89,826	$2.01M	<0.01%	-2,957	Timeline
TRDAENTRADA THERAPEUTICS INC	346,756	$2.01M	<0.01%	+183,659	Timeline
AUGOAURA MINERALS INC	54,025	$2.01M	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	362,632	$2.01M	<0.01%	+273,748	Timeline
TAXSNORTHERN FDS	40,000	$2.01M	<0.01%	new	Timeline
SPIRSPIRE GLOBAL INC	182,759	$2.01M	<0.01%	-155,414	Timeline
AEBIAEBI SCHMIDT HLDG AG	161,001	$2.01M	<0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	378,082	$2.01M	<0.01%	+55,620	Timeline
TASKTASKUS INC	112,434	$2.01M	<0.01%	-47,516	Timeline
PSFEPAYSAFE LIMITED	155,253	$2.01M	<0.01%	-3,018	Timeline
NTSKNETSKOPE INC	87,953	$2M	<0.01%	new	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	138,061	$2M	<0.01%	+31,059	Timeline
PEZINVESCO EXCHANGE TRADED FD T	19,806	$1.99M	<0.01%	-1,939	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	270,322	$1.99M	<0.01%	-2,948	Timeline
XBILRBB FD INC	39,599	$1.99M	<0.01%	-16,069	Timeline
FBCVFIDELITY COVINGTON TRUST	58,178	$1.98M	<0.01%	+32,190	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	121,649	$1.98M	<0.01%	-24,645	Timeline
CTRNCITI TRENDS INC	63,856	$1.98M	<0.01%	+9,625	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,213,773	$1.98M	<0.01%	+751,167	Timeline
BWBBRIDGEWATER BANCSHARES INC	112,136	$1.97M	<0.01%	-17,147	Timeline
ZBIOZENAS BIOPHARMA INC	88,733	$1.97M	<0.01%	-35,568	Timeline
GOLDGOLD COM INC	76,067	$1.97M	<0.01%	+10,065	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	105,118	$1.97M	<0.01%	-3,291	Timeline
CRFCORNERSTONE TOTAL RETURN FD	244,471	$1.97M	<0.01%	+7,132	Timeline
EGYVAALCO ENERGY INC	487,822	$1.96M	<0.01%	+19,204	Timeline
IGIWESTERN ASSET INVT GRADE OPP	117,390	$1.96M	<0.01%	-5,759	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	154,842	$1.96M	<0.01%	-4,157	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	127,437	$1.95M	<0.01%	-15,805	Timeline
CRNTCERAGON NETWORKS LTD	834,579	$1.94M	<0.01%	+39,662	Timeline
SOXLDIREXION SHARES ETF TRUST	55,698	$1.94M	<0.01%	-168,082	Timeline
OXY/WSOCCIDENTAL PETE CORP	76,054	$1.94M	<0.01%	-988	Timeline
ECFELLSWORTH GROWTH & INCOME FD	166,147	$1.93M	<0.01%	-8,168	Timeline
NESRNATIONAL ENERGY SERVICES REU	187,678	$1.93M	<0.01%	+91,056	Timeline
EOTEATON VANCE NATL MUN OPPORT	115,560	$1.92M	<0.01%	-2,483	Timeline
TWFGTWFG INC	69,994	$1.92M	<0.01%	-4,312	Timeline
RBBNRIBBON COMMUNICATIONS INC	504,684	$1.92M	<0.01%	+247,718	Timeline
ALTGALTA EQUIPMENT GROUP INC	264,762	$1.92M	<0.01%	+90,646	Timeline
PUIINVESCO EXCHANGE TRADED FD T	41,677	$1.91M	<0.01%	-1,812	Timeline
ELMDELECTROMED INC	77,903	$1.91M	<0.01%	-11,021	Timeline
OPRTOPORTUN FINL CORP	309,564	$1.91M	<0.01%	+83,786	Timeline
CRMTAMERICAS CAR-MART INC	65,311	$1.91M	<0.01%	-11,468	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	332,811	$1.9M	<0.01%	+15,000	Timeline
SBIOALPS ETF TR	48,664	$1.89M	<0.01%	+460	Timeline
DCBODOCEBO INC	69,048	$1.89M	<0.01%	-34,773	Timeline
JSPRJASPER THERAPEUTICS INC	789,960	$1.88M	<0.01%	+20,210	Timeline
SARSARATOGA INVT CORP	77,033	$1.88M	<0.01%	-880	Timeline
PBDINVESCO EXCH TRADED FD TR II	124,394	$1.87M	<0.01%	-17,328	Timeline
VELVELOCITY FINL INC	102,796	$1.86M	<0.01%	+10,211	Timeline
DJPBARCLAYS BANK PLC	52,476	$1.86M	<0.01%	-3,224	Timeline
SPFFGLOBAL X FDS	200,651	$1.85M	<0.01%	-2,200	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	126,696	$1.85M	<0.01%	+8,836	Timeline
CGNTCOGNYTE SOFTWARE LTD	220,268	$1.85M	<0.01%	-15,912	Timeline
KARSKRANESHARES TRUST	60,761	$1.85M	<0.01%	+4,701	Timeline
INOINOVIO PHARMACEUTICALS INC	786,774	$1.84M	<0.01%	+384,912	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	256,655	$1.84M	<0.01%	+213,416	Timeline
FMBHFIRST MID BANCSHARES INC	48,576	$1.84M	<0.01%	-9,597	Timeline
HYLNHYLIION HOLDINGS CORP	934,001	$1.84M	<0.01%	-232,304	Timeline
TILINSTIL BIO INC	102,938	$1.84M	<0.01%	+6,630	Timeline
TIPZPIMCO ETF TR	34,175	$1.84M	<0.01%	+10,274	Timeline
ACBAURORA CANNABIS INC	308,046	$1.84M	<0.01%	+25,626	Timeline
TLSTELOS CORP MD	267,861	$1.83M	<0.01%	+106,170	Timeline
CUTINVESCO EXCH TRADED FD TR II	61,930	$1.83M	<0.01%	-5,712	Timeline
MERIDIANLINK INCMERIDIANLINK INC	91,791	$1.83M	<0.01%	-166,743
SAMGSILVERCREST ASSET MGMT GROUP	115,890	$1.83M	<0.01%	-3,934	Timeline
ATSATS CORPORATION	69,639	$1.82M	<0.01%	-61,234	Timeline
SMHISEACOR MARINE HLDGS INC	280,767	$1.82M	<0.01%	-18,591	Timeline
NEWTNEWTEKONE INC	159,055	$1.82M	<0.01%	-4,139	Timeline
PBJINVESCO EXCHANGE TRADED FD T	39,529	$1.81M	<0.01%	-4,865	Timeline
BRBIBRBI BR PARTNERS SA	135,805	$1.81M	<0.01%	new	Timeline
VENUVENU HLDG CORP	141,180	$1.81M	<0.01%	+28,104	Timeline
PTBDPACER FDS TR	91,020	$1.8M	<0.01%	-2,991	Timeline
VMDVIEMED HEALTHCARE INC	265,565	$1.8M	<0.01%	-19,731	Timeline
SILCSILICOM LTD	101,396	$1.8M	<0.01%	+16,446	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	67,652	$1.79M	<0.01%	-18,246	Timeline
NOAHNOAH HLDGS LTD	154,663	$1.79M	<0.01%	+7,654	Timeline
LAWCS DISCO INC	276,994	$1.79M	<0.01%	+119,992	Timeline
MITKMITEK SYS INC	183,089	$1.79M	<0.01%	-108,795	Timeline
LEMBISHARES INC	43,194	$1.78M	<0.01%	+408	Timeline
CBLLCERIBELL INC	154,545	$1.78M	<0.01%	+25,678	Timeline
YRDYIREN DIGITAL LTD	299,256	$1.77M	<0.01%	+215,103	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	58,633	$1.76M	<0.01%	+14,033	Timeline
GRXGABELLI HEALTHCARE & WELLNES	193,960	$1.76M	<0.01%	+16,216	Timeline
BCALCALIFORNIA BANCORP	104,494	$1.74M	<0.01%	+2,410	Timeline
UPXIUPEXI INC	301,123	$1.74M	<0.01%	+300,451	Timeline
EUADSPINNAKER ETF SERIES	36,948	$1.74M	<0.01%	+6,286	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	34,891	$1.73M	<0.01%	+5,327
ACVVIRTUS DIVERSIFIED INCM & CO	71,653	$1.73M	<0.01%	-1,360	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	42,888	$1.72M	<0.01%	+9,459	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	144,464	$1.72M	<0.01%	+1,450	Timeline
PFISPEOPLES FINL SVCS CORP	35,239	$1.71M	<0.01%	-894	Timeline
FELCFIDELITY COVINGTON TRUST	45,822	$1.71M	<0.01%	+19,267	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	1,006,451	$1.7M	<0.01%	+168,988	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	283,078	$1.7M	<0.01%	0
SLSSELLAS LIFE SCIENCES GROUP I	1,054,791	$1.7M	<0.01%	-29,687	Timeline
FBDCFIRST TR EXCHNG TRADED FD VI	85,803	$1.7M	<0.01%	new	Timeline
ATNIATN INTL INC	113,063	$1.69M	<0.01%	-8,998	Timeline
AUNAAUNA S A	251,864	$1.69M	<0.01%	+250,221	Timeline
GRNTGRANITE RIDGE RESOURCES INC	312,313	$1.69M	<0.01%	-82,663	Timeline
DDLDINGDONG CAYMAN LTD	816,049	$1.69M	<0.01%	-266,733	Timeline
SGMTSAGIMET BIOSCIENCES INC	246,077	$1.69M	<0.01%	+50,583	Timeline
CLPRCLIPPER RLTY INC	443,117	$1.68M	<0.01%	+4,854	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	57,032	$1.68M	<0.01%	-216,538	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	607,302	$1.68M	<0.01%	-52,781	Timeline
GNEGENIE ENERGY LTD	112,246	$1.68M	<0.01%	-83,603	Timeline
CBNKCAPITAL BANCORP INC MD	52,510	$1.68M	<0.01%	-16,188	Timeline
DMOWESTERN ASSET MTG DEFINED OP	142,909	$1.67M	<0.01%	-15,162	Timeline
JFINJIAYIN GROUP INC	162,251	$1.67M	<0.01%	-5,376	Timeline
THTARGET HOSPITALITY CORP	196,934	$1.67M	<0.01%	-31,877	Timeline
EFIVSPDR SERIES TRUST	26,178	$1.66M	<0.01%	+21,895	Timeline
TBLATABOOLA.COM LTD	487,669	$1.66M	<0.01%	-198,462	Timeline
MGNXMACROGENICS INC	989,233	$1.66M	<0.01%	+543,011	Timeline
NFBKNORTHFIELD BANCORP INC DEL	140,106	$1.65M	<0.01%	-41,533	Timeline
COFSCHOICEONE FINANCIA	57,023	$1.65M	<0.01%	-26,063	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	142,303	$1.65M	<0.01%	+12,653	Timeline
UPBUPSTREAM BIO INC	87,535	$1.65M	<0.01%	-11,773	Timeline
GDRXGOODRX HLDGS INC	389,246	$1.65M	<0.01%	-43,033	Timeline
UVIXVS TRUST	165,721	$1.65M	<0.01%	+42,676	Timeline
PNOVINNOVATOR ETFS TRUST	40,069	$1.65M	<0.01%	+34,780	Timeline
TECXTECTONIC THERAPEUTIC INC	104,733	$1.64M	<0.01%	-55,697	Timeline
DOYUDOUYU INTL HLDGS LTD	217,526	$1.64M	<0.01%	+64,118	Timeline
EOLSEVOLUS INC	265,728	$1.63M	<0.01%	-695,425	Timeline
EBEVENTBRITE INC-CLASS A	647,212	$1.63M	<0.01%	+59,802	Timeline
BVSBIOVENTUS INC	243,749	$1.63M	<0.01%	-409,162	Timeline
SRETGLOBAL X FDS	75,297	$1.63M	<0.01%	+9,193	Timeline
OSGOCTAVE SPECIALTY GROUP INC	194,124	$1.62M	<0.01%	-263,507	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	40,617	$1.62M	<0.01%	+5,583	Timeline
KINSKINGSTONE COS INC	109,784	$1.61M	<0.01%	-37,161	Timeline
EUDGWISDOMTREE TR	45,793	$1.61M	<0.01%	-2,359	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,299,166	$1.61M	<0.01%	+690,197	Timeline
TQQQPROSHARES TR	15,502	$1.6M	<0.01%	-67,033	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	89,465	$1.59M	<0.01%	+245	Timeline
GLADGLADSTONE CAP CORP	72,822	$1.59M	<0.01%	+15,393	Timeline
SLDBSOLID BIOSCIENCES INC	257,846	$1.59M	<0.01%	+22,197	Timeline
FTSDFRANKLIN ETF TR	17,470	$1.59M	<0.01%	+568	Timeline
BCBPBCB BANCORP INC	182,263	$1.58M	<0.01%	+19,723	Timeline
BCAXBICARA THERAPEUTICS INC	100,028	$1.58M	<0.01%	-104,432	Timeline
KROKRONOS WORLDWIDE INC	274,766	$1.58M	<0.01%	-17,065	Timeline
MPBMID PENN BANCORP INC	55,053	$1.58M	<0.01%	-24,850	Timeline
EDOGALPS ETF TR	67,629	$1.56M	<0.01%	-28,031	Timeline
CGENCOMPUGEN LTD	1,059,737	$1.56M	<0.01%	-254,379	Timeline
ATEXANTERIX INC	72,443	$1.56M	<0.01%	-106,429	Timeline
VUZIVUZIX CORP	494,111	$1.55M	<0.01%	-220,661	Timeline
TBITRUEBLUE INC	251,867	$1.54M	<0.01%	-21,543	Timeline
RLGTRADIANT LOGISTICS INC	261,468	$1.54M	<0.01%	-3,299	Timeline
TCRXTSCAN THERAPEUTICS INC	847,537	$1.54M	<0.01%	-5,809	Timeline
RWMPROSHARES TR	91,748	$1.54M	<0.01%	+66,630	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	57,170	$1.54M	<0.01%	+35,453
FRSTPRIMIS FINANCIAL CORP	145,915	$1.53M	<0.01%	-31,678	Timeline
NMTNUVEEN MASS QUALITY MUN INC	131,245	$1.53M	<0.01%	-4,100	Timeline
PSCMINVESCO EXCH TRADED FD TR II	19,671	$1.53M	<0.01%	-538	Timeline
PVIINVESCO EXCH TRADED FD TR II	61,208	$1.52M	<0.01%	-2,618	Timeline
CCBGCAPITAL CITY BANK	36,328	$1.52M	<0.01%	-14,610	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	73,846	$1.52M	<0.01%	-8,575	Timeline
NCMINATIONAL CINEMEDIA INC	336,315	$1.52M	<0.01%	+44,774	Timeline
BKFISHARES INC	33,526	$1.52M	<0.01%	-289	Timeline
NECBNORTHEAST CMNTY BANCORP INC	73,647	$1.51M	<0.01%	-6,989	Timeline
FUNCFIRST UTD CORP	41,114	$1.51M	<0.01%	-14,703	Timeline
NATHNATHANS FAMOUS INC	13,627	$1.51M	<0.01%	+1,033	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	132,178	$1.5M	<0.01%	-6,690	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	15,985	$1.5M	<0.01%	+8,442	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	167,068	$1.5M	<0.01%	+22,358	Timeline
LWAYLIFEWAY FOODS INC	53,707	$1.49M	<0.01%	-1,136	Timeline
GOSSGOSSAMER BIO INC	566,419	$1.49M	<0.01%	-252,272	Timeline
VPVINVESCO PA VALUE MUN INC TR	144,087	$1.49M	<0.01%	+16,584	Timeline
BLFYBLUE FOUNDRY BANCORP	163,633	$1.49M	<0.01%	-9,717	Timeline
EBNDSPDR SERIES TRUST	69,571	$1.49M	<0.01%	+21,181	Timeline
USAUU S GOLD CORP	89,951	$1.48M	<0.01%	-7,138	Timeline
EMFTEMPLETON EMERGING MKTS FD	88,517	$1.48M	<0.01%	-4,911	Timeline
INFLLISTED FDS TR	32,956	$1.47M	<0.01%	+543	Timeline
CVIEMORGAN STANLEY ETF TRUST	21,551	$1.47M	<0.01%	-2,175	Timeline
AFYAAFYA LTD	94,228	$1.47M	<0.01%	-33,233	Timeline
BRTBRT APARTMENTS CORP	93,681	$1.47M	<0.01%	+14,208	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	124,559	$1.46M	<0.01%	-7,266	Timeline
PHVSPHARVARIS N V	58,263	$1.45M	<0.01%	-1,509	Timeline
SPFISOUTH PLAINS FINANCIAL INC	37,549	$1.45M	<0.01%	-684	Timeline
GPMTGRANITE PT MTG TR INC	482,116	$1.45M	<0.01%	-90,543	Timeline
PSEPINNOVATOR ETFS TRUST	33,666	$1.45M	<0.01%	+28,213	Timeline
QATISHARES TR	73,984	$1.44M	<0.01%	+47,588	Timeline
SISHOULDER INNOVATIONS INC	114,827	$1.44M	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	40,572	$1.44M	<0.01%	-96,898	Timeline
RUSHBRUSH ENTERPRISES INC	25,019	$1.44M	<0.01%	-6,640	Timeline
ALVOALVOTECH	175,071	$1.43M	<0.01%	-182,224	Timeline
EVCMEVERCOMMERCE INC	128,519	$1.43M	<0.01%	-58,493	Timeline
ARKXARK ETF TR	50,086	$1.43M	<0.01%	+44,941	Timeline
BSBRBANCO SANTANDER BRASIL S A	255,386	$1.43M	<0.01%	-592,877	Timeline
EVEXEVE HLDG INC	374,123	$1.43M	<0.01%	+74,940	Timeline
RMAXRE/MAX HLDGS INC	151,138	$1.43M	<0.01%	-58,758	Timeline
EUHYISHARES INC	25,395	$1.41M	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	420,270	$1.41M	<0.01%	+73,955
SOHUSOHU COM LTD	90,315	$1.41M	<0.01%	+30,844	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	140,658	$1.41M	<0.01%	-50	Timeline
ACVFETF OPPORTUNITIES TRUST	28,577	$1.41M	<0.01%	0	Timeline
DVSDOLLY VARDEN SILVER LTD	280,750	$1.41M	<0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	227,911	$1.41M	<0.01%	+2,870	Timeline
ESCAESCALADE INC	111,613	$1.4M	<0.01%	-20,133	Timeline
MVBFMVB FINL CORP	55,837	$1.4M	<0.01%	-11,071	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	165,744	$1.4M	<0.01%	-1,532	Timeline
BYRNBYRNA TECHNOLOGIES INC	62,873	$1.39M	<0.01%	+4,401	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	21,154	$1.39M	<0.01%	-9,349	Timeline
LXULSB INDS INC	176,088	$1.39M	<0.01%	-74,804	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	268,012	$1.39M	<0.01%	+90,373	Timeline
DPRODRAGANFLY INC.	169,965	$1.38M	<0.01%	+99,853	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	37,648	$1.38M	<0.01%	-23,572
PFEBINNOVATOR ETFS TRUST	34,802	$1.38M	<0.01%	+30,530	Timeline
SGUSTAR GROUP LP	116,687	$1.38M	<0.01%	+184	Timeline
GINNGOLDMAN SACHS ETF TR	18,681	$1.38M	<0.01%	-227	Timeline
GEVOGEVO INC	701,947	$1.38M	<0.01%	-628,919	Timeline
KRTKARAT PACKAGING INC	54,554	$1.38M	<0.01%	-9,130	Timeline
SDGISHARES TR	16,485	$1.37M	<0.01%	+789	Timeline
NEENEXTERA ENERGY INC	29,081	$1.37M	<0.01%	-9,456	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	137,192	$1.37M	<0.01%	+4,534
FFFUTUREFUEL CORP	350,739	$1.36M	<0.01%	-13,970	Timeline
OGIGALPS ETF TR	23,672	$1.36M	<0.01%	-907	Timeline
TENXTENAX THERAPEUTICS INC	178,329	$1.36M	<0.01%	+319	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	96,577	$1.35M	<0.01%	+25,767
CWBCCOMMUNITY WEST BANCSHARES NE	64,565	$1.35M	<0.01%	-3,341	Timeline
ARXACCELERANT HOLDINGS	90,099	$1.34M	<0.01%	new	Timeline
BIOABIOAGE LABS INC	228,158	$1.34M	<0.01%	+14,655	Timeline
TZOOTRAVELZOO	136,465	$1.34M	<0.01%	+84,746	Timeline
HELPCYBIN INC	227,661	$1.34M	<0.01%	+204,840	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	57,107	$1.34M	<0.01%	-9,849	Timeline
IBHJISHARES TR	49,824	$1.34M	<0.01%	+1,913	Timeline
HAFNHAFNIA LTD	222,619	$1.33M	<0.01%	+82,704	Timeline
NEXMNEXMETALS MINING CORP.	241,123	$1.33M	<0.01%	new	Timeline
LMNRLIMONEIRA CO	89,622	$1.33M	<0.01%	-11,440	Timeline
NMAXNEWSMAX INC	107,203	$1.33M	<0.01%	+18,229	Timeline
VTEXVTEX	303,139	$1.33M	<0.01%	+40,898	Timeline
SMLVSPDR SERIES TRUST	10,227	$1.33M	<0.01%	-437	Timeline
ALMSALUMIS INC	332,406	$1.33M	<0.01%	-6,693	Timeline
DSGNDESIGN THERAPEUTICS INC	175,991	$1.33M	<0.01%	-37,559	Timeline
PUBMPUBMATIC INC	159,621	$1.32M	<0.01%	+18,549	Timeline
BETRBETTER HOME & FINANCE HOLDIN	23,518	$1.32M	<0.01%	-3,116	Timeline
OCCIOFS CREDIT COMPANY INC	243,381	$1.32M	<0.01%	-85,644	Timeline
PJUNINNOVATOR ETFS TRUST	31,900	$1.31M	<0.01%	new	Timeline
OABIOMNIAB INC	820,222	$1.31M	<0.01%	+52,601	Timeline
FRPHFRP HLDGS INC	53,826	$1.31M	<0.01%	-19,579	Timeline
DCGODOCGO INC	960,985	$1.31M	<0.01%	-567,124	Timeline
AVIRATEA PHARMACEUTICALS INC	450,564	$1.31M	<0.01%	-93,704	Timeline
IDNAISHARES TR	55,317	$1.31M	<0.01%	-76,328	Timeline
IDGTISHARES TR	15,052	$1.31M	<0.01%	+209	Timeline
XPOFXPONENTIAL FITNESS INC	167,456	$1.3M	<0.01%	+39,555	Timeline
RCKYROCKY BRANDS INC	43,747	$1.3M	<0.01%	-1,802	Timeline
BOXXEA SERIES TRUST	11,429	$1.3M	<0.01%	+6,794	Timeline
CRONCRONOS GROUP INC	467,410	$1.3M	<0.01%	-69,601	Timeline
STIMNEURONETICS INC	475,710	$1.3M	<0.01%	-170,330	Timeline
OPKOPKO HEALTH INC	837,601	$1.3M	<0.01%	-1,221,453	Timeline
BWFGBANKWELL FINL GROUP INC	29,282	$1.3M	<0.01%	-1,852	Timeline
LULUFAX HOLDING LTD	317,289	$1.29M	<0.01%	-206,623	Timeline
OTFBLUE OWL TECHNOLOGY FIN CORP	93,075	$1.29M	<0.01%	+83,285	Timeline
ALECALECTOR INC	434,168	$1.29M	<0.01%	-172,384	Timeline
MNPRMONOPAR THERAPEUTICS INC	15,711	$1.28M	<0.01%	+7,779	Timeline
QTUMETF SER SOLUTIONS	12,227	$1.28M	<0.01%	+5,703	Timeline
AGQPROSHARES TR II	16,817	$1.28M	<0.01%	-32,192	Timeline
KYIVKYIVSTAR GROUP LTD	102,478	$1.28M	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	334,217	$1.28M	<0.01%	+34,397	Timeline
PCBPCB BANCORP	60,888	$1.28M	<0.01%	-9,443	Timeline
TBFPROSHARES TR	53,901	$1.28M	<0.01%	-15,458	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	687,494	$1.27M	<0.01%	-7,314	Timeline
KODKEASTMAN KODAK CO	197,830	$1.27M	<0.01%	-76,894	Timeline
CAPLCROSSAMERICA PARTNERS LP	60,280	$1.27M	<0.01%	-16,925	Timeline
PSCIINVESCO EXCH TRADED FD TR II	8,466	$1.27M	<0.01%	-2,900	Timeline
LIDRAEYE INC	507,921	$1.26M	<0.01%	+500,848	Timeline
VTNINVESCO TR INVT GRADE NEW YO	114,635	$1.26M	<0.01%	+16,094	Timeline
ARAYACCURAY INC DEL	755,604	$1.26M	<0.01%	+144,363	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	152,544	$1.26M	<0.01%	-1,228	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,889	$1.26M	<0.01%	-61	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	162,164	$1.25M	<0.01%	-51,896
SYZLAZARD ACTIVE ETF TR	50,000	$1.25M	<0.01%	new	Timeline
MPTIM-TRON INDS INC	22,535	$1.25M	<0.01%	-5,087	Timeline
RFLRINNOVATOR ETFS TRUST	45,043	$1.25M	<0.01%	new	Timeline
FBLAFB BANCORP INC	103,867	$1.25M	<0.01%	-9,697	Timeline
LITMSNOW LAKE RES LTD COM NO PAR (	284,928	$1.25M	<0.01%	+129,898	Timeline
ISTRINVESTAR HOLDING CORP	53,768	$1.25M	<0.01%	-40,999	Timeline
SPESPECIAL OPPORTUNITIES FD INC	80,300	$1.24M	<0.01%	+9,230	Timeline
ESMLISHARES TR	27,497	$1.24M	<0.01%	+1,798	Timeline
DCDAKOTA GOLD CORP	272,002	$1.24M	<0.01%	+8,859	Timeline
EDENISHARES TR	11,295	$1.23M	<0.01%	+1,609	Timeline
EWCZEUROPEAN WAX CTR INC	308,506	$1.23M	<0.01%	-163,038	Timeline
LILALIBERTY LATIN AMERICA LTD	148,473	$1.23M	<0.01%	+3,560	Timeline
ACREARES COML REAL ESTATE CORP	272,839	$1.23M	<0.01%	-19,097	Timeline
TRVGTRIVAGO N V	368,815	$1.23M	<0.01%	-26,854	Timeline
ADVADVANTAGE SOLUTIONS INC	802,822	$1.23M	<0.01%	+144,179	Timeline
CSBRCHAMPIONS ONCOLOGY INC	189,600	$1.23M	<0.01%	+59,100	Timeline
EXFYEXPENSIFY INC	661,312	$1.22M	<0.01%	-278,933	Timeline
EPSNEPSILON ENERGY LTD	241,833	$1.22M	<0.01%	+190,830	Timeline
PKBKPARKE BANCORP INC	56,531	$1.22M	<0.01%	-2,312	Timeline
LDILOANDEPOT INC	396,747	$1.22M	<0.01%	+192,555	Timeline
AGROADECOAGRO S A	155,299	$1.22M	<0.01%	-152,922	Timeline
OBTORANGE CNTY BANCORP INC	48,006	$1.21M	<0.01%	-698	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	93,264	$1.21M	<0.01%	+2,131
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	136,277	$1.21M	<0.01%	-180,297
TTITETRA TECHNOLOGIES INC DEL	209,533	$1.2M	<0.01%	-103,012	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	140,722	$1.2M	<0.01%	+19,925	Timeline
DFAEDIMENSIONAL ETF TRUST	38,122	$1.2M	<0.01%	+12,483	Timeline
ONITONITY GROUP INC	30,062	$1.2M	<0.01%	+12,400	Timeline
DSXDIANA SHIPPING INC	710,313	$1.19M	<0.01%	+59,336	Timeline
MVISMICROVISION INC DEL	958,905	$1.19M	<0.01%	-30,212	Timeline
MERCMERCER INTL INC	412,551	$1.19M	<0.01%	+97,498	Timeline
ONLNPROSHARES TR	19,526	$1.19M	<0.01%	-3,021	Timeline
CDLXCARDLYTICS INC	488,120	$1.19M	<0.01%	+162,663	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	67,958	$1.19M	<0.01%	+23,960	Timeline
EHIWESTERN ASSET GBL HIGH INC F	179,553	$1.19M	<0.01%	+12,769	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	64,088	$1.18M	<0.01%	+26,931	Timeline
DLNGDYNAGAS LNG PARTNERS LP	336,451	$1.18M	<0.01%	-129,350	Timeline
INSEINSPIRED ENTMT INC	125,563	$1.18M	<0.01%	+16,516	Timeline
TEOTELECOM ARGENTINA SA	161,290	$1.17M	<0.01%	-267,940	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	71,420	$1.17M	<0.01%	+451
FATEFATE THERAPEUTICS INC	929,944	$1.17M	<0.01%	-1,503,631	Timeline
LODECOMSTOCK INC	341,079	$1.17M	<0.01%	+325,079	Timeline
STHOSTAR HLDGS	141,064	$1.16M	<0.01%	-122,107	Timeline
SRLSCULLY ROYALTY LTD	192,228	$1.15M	<0.01%	-5,823	Timeline
CMRCCOMMERCE.COM INC	231,130	$1.15M	<0.01%	+45,300	Timeline
WNEBWESTERN NEW ENG BANCORP INC	95,533	$1.15M	<0.01%	-3,777	Timeline
ACNBACNB CORP	26,012	$1.15M	<0.01%	-9,641	Timeline
EVOEVOTEC AG	314,912	$1.14M	<0.01%	-70,302	Timeline
DENNDENNY'S CORP	218,398	$1.14M	<0.01%	-34,499	Timeline
EBFENNIS INC	62,310	$1.14M	<0.01%	-16,820	Timeline
MNDOMIND C T I LTD	1,034,646	$1.14M	<0.01%	-40,373	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	190,887	$1.14M	<0.01%	+108,171	Timeline
ACDCPROFRAC HLDG CORP	306,443	$1.13M	<0.01%	+158,539	Timeline
OFSOFS CAP CORP	146,698	$1.13M	<0.01%	+6,405	Timeline
BUFCAB ACTIVE ETFS INC	27,704	$1.13M	<0.01%	+717	Timeline
EHTHEHEALTH INC	260,528	$1.12M	<0.01%	-127,056	Timeline
CUREVAC NVCUREVAC NV	207,696	$1.12M	<0.01%	+87,436
PFOFLAHERTY & CRUMRINE PFD INCO	114,224	$1.11M	<0.01%	+2,896	Timeline
MGMISTRAS GROUP INC	112,775	$1.11M	<0.01%	-35,190	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 201. All 201

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	32,303,000	$59.5M	+7,968,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	36,363,000	$35.8M	+10,615,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	21,462,000	$26.3M	+12,743,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	23,419,000	$25.2M	+3,976,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,244,000	$23.9M	+775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,367,000	$22.9M	-510,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	13,970,000	$19.6M	+3,720,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	14,951,000	$19.2M	+170,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	18,757,000	$19M	-1,087,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	14,830,000	$18.6M	+6,077,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,780,000	$17.7M	-2,250,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,876,000	$17.4M	-768,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,630,000	$16.7M	-2,046,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,144,000	$15.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,841,000	$15.4M	+410,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,835,000	$14.9M	-3,932,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,824,000	$14.8M	+498,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,867,000	$14.7M	+3,805,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,850,000	$14.6M	+450,000
NCL CORP LTDNCL CORP LTD BOND	principal	14,098,000	$14.4M	+1,150,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,525,000	$14.3M	+560,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	15,509,000	$14.2M	+795,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	13,355,000	$13.6M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	10,877,000	$13.5M	-1,825,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	5,385,086	$13.2M	+5,306,309
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	10,769,000	$13.1M	+1,924,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	12,486,000	$12.5M	+4,980,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	10,555,000	$12.5M	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,961,000	$12.5M	+330,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	11,120,000	$12.2M	+520,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	12,491,000	$11.5M	+520,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	11,628,000	$11.5M	+1,620,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	7,007,000	$10.3M	-4,879,000
FIVE9 INCFIVE9 INC CNV	principal	11,441,000	$10.1M	-1,428,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	10,686,000	$10.1M	-790,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	8,855,000	$9.81M	+2,842,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,900,000	$9.75M	+12,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,220,000	$9.71M	-901,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,136,000	$9.6M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	9,551,000	$9.47M	-2,632,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,909,000	$9.33M	-1,771,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,075,000	$9.06M	+420,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	8,180,000	$8.98M	+320,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	8,975,000	$8.55M	+7,255,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,308,000	$8.5M	+1,378,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,680,000	$8.15M	+350,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,829,000	$8.12M	-10,146,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,500,000	$8.11M	+4,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	8,360,000	$8.11M	+540,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,064,000	$7.94M	-26,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	8,763,000	$7.94M	+768,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	6,999,000	$7.88M	+3,225,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,244,000	$7.7M	+120,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,680,000	$7.55M	+460,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	7,184,000	$7.41M	-3,067,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,820,000	$7.22M	+245,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,000,000	$7.09M	-5,960,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,440,000	$7.03M	-5,869,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,586,000	$6.92M	+3,084,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	6,841,000	$6.74M	-690,000
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	6,685,000	$6.55M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	5,740,000	$6.37M	-5,915,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,813,000	$6.25M	+2,500,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,050,000	$6.22M	+140,000
ITRON INCITRON INC NOTE 3/1	principal	5,834,000	$6.16M	+324,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	6,111,000	$5.76M	+411,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,469,000	$5.67M	-300,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,503,000	$5.65M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,900,000	$5.52M	+300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,951,000	$5.37M	-1,950,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.84M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,670,000	$4.76M	-3,070,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	4,972,000	$4.71M	+1,390,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,922,000	$4.62M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.33M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.24M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,950,000	$4.19M	+1,000,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	2,428,000	$4.09M	+1,025,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	983,000	$4.06M	new
Viavi Solutions IncViavi Solutions Inc Convertible bond	principal	3,709,000	$3.89M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	2,510,000	$3.84M	new
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,398,000	$3.78M	-1,260,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,393,000	$3.65M	+2,287,000
Shopify IncShopify Inc Convertible bond	principal	3,456,000	$3.63M	+980,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,905,000	$3.44M	+560,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	2,820,000	$3.4M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.22M	0
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,797,000	$3.21M	+647,000
Dropbox IncDropbox Inc Convertible bond	principal	3,202,000	$3.16M	0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	1,551,000	$2.93M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	2,703,000	$2.91M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	969,000	$2.79M	+301,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,786,000	$2.72M	+334,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.65M	0
BOX INCBOX INC NOTE 1.500% 9/1	principal	2,593,000	$2.61M	new
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	2,500,000	$2.6M	-7,013,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	2,370,000	$2.55M	-4,778,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	846,000	$2.49M	-60,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	2,455,000	$2.39M	+500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,397,000	$2.2M	-1,333,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 414. All 414

Security	Shares before	Value before	Type
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,410,427	$521M	shares
HESS CORPHESS CORP	3,402,177	$471M	shares
ANSYS INCANSYS INC	1,045,871	$367M	shares
AZEK CO INCAZEK CO INC	4,073,804	$221M	shares
James Hardie Industries PLCJames Hardie Industries PLC	6,420,955	$173M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,183,164	$167M	shares
SouthState CorpSouthState Corp	1,739,026	$160M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	12,184,041	$140M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,031,170	$132M	shares
SKXSKECHERS U S A INC	1,184,439	$74.7M	shares
GMS INCGMS INC	597,945	$65M	shares
REDFIN CORPREDFIN CORP	5,280,057	$59.1M	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,247,783	$58.6M	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,125,012	$42.9M	shares
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	38,398,000	$38.4M	principal
FOOT LOCKER INCFOOT LOCKER INC	1,496,469	$36.7M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	1,336,581	$34.4M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	98,733	$33.2M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,118,127	$27.8M	shares
NEXTERA ENERGY INCNEXTERA ENERGY INC	679,878	$27M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	2,897,541	$26.3M	shares
EVERI HLDGS INCEVERI HLDGS INC	1,826,856	$26M	shares
MAG SILVER CORPMAG SILVER CORP	1,216,817	$25.7M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,011,144	$21.3M	shares
WK KELLOGG COWK KELLOGG CO	1,245,325	$19.9M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	942,297	$18.7M	shares
AMEDISYS INCAMEDISYS INC	188,387	$18.5M	shares
LUCID GROUP INCLUCID GROUP INC	8,486,673	$17.9M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	11,028,000	$14.3M	principal
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	246,706	$14M	shares
Couchbase IncCouchbase Inc	541,253	$13.2M	shares
UNITI GROUP INCUNITI GROUP INC	2,894,003	$12.5M	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,166,462	$12.3M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	406,208	$12.1M	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	501,309	$11.6M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	620,725	$11.4M	shares
SPARTANNASH COSPARTANNASH CO	365,898	$9.69M	shares
WEC ENERGY GROUP INCWEC ENERGY GROUP INC	8,004,000	$9.02M	principal
OLO INCOLO INC	994,630	$8.85M	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,954,687	$8.21M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	7,003,000	$7.03M	principal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	586,927	$6.93M	shares
BRF SABRF SA	1,828,288	$6.67M	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	507,127	$5.7M	shares
THE SHYFT GROUPTHE SHYFT GROUP	448,537	$5.62M	shares
PLAYAGS INCPLAYAGS INC	439,773	$5.49M	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	123,687	$5.43M	shares
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	5,600,000	$5.41M	principal
NICE LTDNICE LTD	5,482,000	$5.4M	principal
HEQQJ P MORGAN EXCHANGE TRADED F	100,000	$5.35M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	252,821	$5.26M	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	529,376	$4.83M	shares
UGI CORP NEWUGI CORP NEW	3,375,000	$4.65M	principal
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	596,997	$4.37M	shares
INSULET CORPINSULET CORP	3,100,000	$4.37M	principal
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	476,368	$4.36M	shares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	429,340	$4.28M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	1,550,000	$3.94M	principal
VERTEX INCVERTEX INC	3,296,000	$3.94M	principal
GLOBAL X FDSGLOBAL X FDS	360,749	$3.94M	shares
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	390,272	$3.91M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	3,933,000	$3.78M	principal
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,682,187	$3.58M	shares
ProKidney CorpProKidney Corp	5,987,541	$3.55M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	459,930	$3.19M	shares
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	692,770	$2.9M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	90,226	$2.07M	shares
OKTA INCOKTA INC	2,056,000	$2.04M	principal
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	858,614	$2.03M	shares
Vivid Seats IncVivid Seats Inc	1,191,740	$2.01M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	237,777	$1.97M	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	609,340	$1.97M	shares
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	1,614,134	$1.87M	shares
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	1,868,000	$1.85M	principal
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	445,022	$1.83M	shares
DFVEDOUBLELINE ETF TRUST	60,000	$1.79M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,125,000	$1.69M	principal
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	41,893	$1.66M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	1,065,000	$1.63M	principal
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,581,000	$1.62M	principal
THRDTHIRD HARMONIC BIO INC	272,473	$1.48M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	185,098	$1.48M	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	213,827	$1.47M	shares
WIX COM LTDWIX COM LTD	1,400,000	$1.39M	principal
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	1,889,141	$1.33M	shares
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	43,721	$1.33M	shares
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	292,567	$1.32M	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	203,656	$1.27M	shares
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	149,423	$1.21M	shares
FiscalNote Holdings IncFiscalNote Holdings Inc	2,205,288	$1.18M	shares
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	95,421	$1.05M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	607,000	$1.02M	principal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC	1,119,000	$1.01M	principal
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	172,744	$926K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	130,937	$915K	shares
TPICQTPI COMPOSITES INC COM	1,023,774	$880K	shares
BIOMX INCBIOMX INC	1,854,032	$834K	shares
Dynavax Technologies CorpDynavax Technologies Corp	900,000	$814K	principal
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	108,938	$814K	shares
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	800,000	$790K	principal

How Q3 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 0000895421-25-000593	superseded		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC
13F-HR/A 0000895421-26-000186	base	restatement	2026-05-27	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC