MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,659,786,624,056 across 8,287 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.17% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000895421-26-000183

Period: 2026-03-31
Reported value: $1.66T
Holdings: 8,287
Top 10 weight: 21.17%
New: 527
Sold out: 436

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 2026-03-31

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
SPYadded	+11,178,224	$7.27B
AAPLadded	+13,991,687	$3.55B
NVDAadded	+19,220,362	$3.35B
QQQadded	+5,493,584	$3.17B
IWMadded	+12,640,789	$3.13B

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
GLDreduced	-2,981,363	-$1.28B
AZNexited	-13,878,726	-$1.28B
SPYMreduced	-13,605,842	-$1.04B
DELLreduced	-5,235,786	-$859M
AJGreduced	-3,717,633	-$805M

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, Q1 2026

Share positions as resolved from 13F-HR 0000895421-26-000183, largest first. % of portfolio is the value over $1,659,786,624,056, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
YEXTYEXT INC	681,368	$2.62M	<0.01%	+134,567	Timeline
DPRODRAGANFLY INC.	532,288	$2.61M	<0.01%	+325,234	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	247,306	$2.61M	<0.01%	-6,608	Timeline
TRAKREPOSITRAK INC	342,530	$2.6M	<0.01%	+259,157	Timeline
MXCTMAXCYTE INC	3,688,131	$2.59M	<0.01%	-745,562	Timeline
OIAINVESCO MUNI INCOME OPP TRST	421,688	$2.59M	<0.01%	+15,527	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	189,539	$2.59M	<0.01%	+3,951	Timeline
NOANORTH AMERN CONSTR GROUP LTD	191,939	$2.59M	<0.01%	+59,469	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	372,813	$2.59M	<0.01%	+20,117	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	191,748	$2.58M	<0.01%	-2,523	Timeline
LTPZPIMCO ETF TR	50,409	$2.57M	<0.01%	+818	Timeline
SOSOUTHERN CO	50,000	$2.57M	<0.01%	0	Timeline
JOUTJOHNSON OUTDOORS INC	55,243	$2.57M	<0.01%	-4,273	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	160,751	$2.55M	<0.01%	+1,306	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	29,579	$2.55M	<0.01%	-1,616	Timeline
AMPYAMPLIFY ENERGY CORP NEW	408,265	$2.55M	<0.01%	+7,251	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	106,558	$2.55M	<0.01%	+66,452	Timeline
CRNCCERENCE INC	403,381	$2.55M	<0.01%	-321,197	Timeline
XCMUXMFS HIGH YIELD MUN TR	710,702	$2.54M	<0.01%	+319,091	Timeline
SPRYARS PHARMACEUTICALS INC	316,673	$2.54M	<0.01%	-235,691	Timeline
FSOLFIDELITY SOLANA FD	260,646	$2.54M	<0.01%	new	Timeline
GOTUGAOTU TECHEDU INC	1,294,474	$2.54M	<0.01%	-174,911	Timeline
LOCOEL POLLO LOCO HLDGS INC	182,705	$2.53M	<0.01%	-21,472	Timeline
MDSTULTIMUS MANAGERS TR	87,881	$2.51M	<0.01%	new	Timeline
RZGINVESCO EXCHANGE TRADED FD T	44,109	$2.51M	<0.01%	-14,239	Timeline
TTAMTITAN AMER SA	167,672	$2.51M	<0.01%	+28,728	Timeline
RPAYREPAY HLDGS CORP	965,908	$2.51M	<0.01%	-249,047	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	227,867	$2.51M	<0.01%	-70,973	Timeline
DMRADAMORA THERAPEUTICS INC	96,777	$2.51M	<0.01%	+21,860	Timeline
MKC-VMCCORMICK & CO INC	49,651	$2.5M	<0.01%	+5,527	Timeline
ARDTARDENT HEALTH INC	292,031	$2.5M	<0.01%	-435,338	Timeline
ISTRINVESTAR HOLDING CORP	91,643	$2.5M	<0.01%	+31,930	Timeline
GRSDGRANDSTAND LTD	642,099	$2.49M	<0.01%	+116,074	Timeline
KBWPINVESCO EXCH TRADED FD TR II	20,938	$2.49M	<0.01%	-4,167	Timeline
VIXMPROSHARES TR II	145,233	$2.49M	<0.01%	-36,193	Timeline
CBCCENTRAL BANCOMPANY	103,442	$2.48M	<0.01%	+93,945	Timeline
VTEXVTEX	618,925	$2.48M	<0.01%	-23,635	Timeline
AIVAPARTMENT INVT & MGMT CO	607,610	$2.47M	<0.01%	-2,080,150	Timeline
UTESETFIS SER TR I	30,945	$2.47M	<0.01%	+28,934	Timeline
JANJANUS LIVING INC	104,643	$2.47M	<0.01%	new	Timeline
ALHALLIANCE LAUNDRY HLDGS INC	118,913	$2.47M	<0.01%	+5,244	Timeline
ACNBACNB CORP	51,376	$2.46M	<0.01%	+20,026	Timeline
BYNDBEYOND MEAT INC	3,505,347	$2.46M	<0.01%	+336,259	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	158,850	$2.46M	<0.01%	-18,847	Timeline
RCLRADVISOR MANAGED PORTFOLIOS	50,000	$2.46M	<0.01%	new	Timeline
LTRXLANTRONIX INC	467,568	$2.45M	<0.01%	+329,489	Timeline
USMFWISDOMTREE TR	49,595	$2.45M	<0.01%	+11,059	Timeline
ESEAEUROSEAS LTD	36,631	$2.45M	<0.01%	-1,725	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	204,206	$2.45M	<0.01%	-12,490	Timeline
CTMXCYTOMX THERAPEUTICS INC.	520,495	$2.45M	<0.01%	+119,304	Timeline
RAARADVISOR MANAGED PORTFOLIOS	48,796	$2.44M	<0.01%	new	Timeline
WLYBWILEY JOHN & SONS INC	65,007	$2.44M	<0.01%	+1	Timeline
AVBCAVIDIA BANCORP INC	123,925	$2.44M	<0.01%	+35,789	Timeline
ALLOALLOGENE THERAPEUTICS INC	998,845	$2.44M	<0.01%	+295,707	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	92,642	$2.43M	<0.01%	+15,395	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	1,840,461	$2.43M	<0.01%	-570,079	Timeline
PSCEINVESCO EXCH TRADED FD TR II	39,736	$2.42M	<0.01%	+20,103	Timeline
HVTHAVERTY FURNITURE COS INC	114,220	$2.42M	<0.01%	+1,249	Timeline
RZVINVESCO EXCHANGE TRADED FD T	19,441	$2.42M	<0.01%	+762	Timeline
TTITETRA TECHNOLOGIES INC DEL	283,069	$2.41M	<0.01%	-387,430	Timeline
AVTXAVALO THERAPEUTICS INC	161,392	$2.41M	<0.01%	-103,515	Timeline
GGRGOGORO INC	691,340	$2.41M	<0.01%	new	Timeline
SOCLGLOBAL X FDS	55,392	$2.4M	<0.01%	-18,914	Timeline
SBIWESTERN ASSET INTER MUNI	312,300	$2.4M	<0.01%	+13,476	Timeline
CTRNCITI TRENDS INC	55,298	$2.4M	<0.01%	+6,369	Timeline
ALTALTIMMUNE INC	775,258	$2.39M	<0.01%	-584,627	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	91,636	$2.38M	<0.01%	+14,460	Timeline
FUNDSPROTT FOCUS TR INC	249,584	$2.38M	<0.01%	-35,554	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	118,598	$2.38M	<0.01%	-10,569	Timeline
GLIBALIBERTY CAP CORP	64,467	$2.38M	<0.01%	-198	Timeline
BRBIBRBI BR PARTNERS SA	159,177	$2.37M	<0.01%	-22,612	Timeline
LOVELOVESAC CO	160,398	$2.37M	<0.01%	-127,126	Timeline
LXFRLUXFER HLDGS PLC	194,159	$2.36M	<0.01%	+2,328	Timeline
BVSBIOVENTUS INC	258,801	$2.36M	<0.01%	-43,457	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	291,792	$2.36M	<0.01%	-146,946	Timeline
UVXYPROSHARES TR II	45,045	$2.36M	<0.01%	-25,767	Timeline
GLADGLADSTONE CAP CORP	135,580	$2.35M	<0.01%	+84,262	Timeline
VPVINVESCO PA VALUE MUN INC TR	221,721	$2.34M	<0.01%	+67,531	Timeline
PALPROFICIENT AUTO LOGISTICS IN	344,687	$2.34M	<0.01%	+293,488	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	845,852	$2.33M	<0.01%	+62,480	Timeline
UNGUNITED STS NAT GAS FD LP	198,978	$2.33M	<0.01%	-459,979	Timeline
NVECNVE CORP	35,564	$2.33M	<0.01%	-17,883	Timeline
CYDCHINA YUCHAI INTL LTD	60,311	$2.32M	<0.01%	-36,011	Timeline
OUNZVANECK MERK GOLD ETF	51,423	$2.32M	<0.01%	+251	Timeline
LXEOLEXEO THERAPEUTICS INC	402,924	$2.31M	<0.01%	+262,743	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	406,569	$2.31M	<0.01%	+14,113	Timeline
QTUMETF SER SOLUTIONS	21,429	$2.3M	<0.01%	+4,137	Timeline
PBYIPUMA BIOTECHNOLOGY INC	359,742	$2.3M	<0.01%	+32,968	Timeline
ACCOACCO BRANDS CORP	766,174	$2.3M	<0.01%	-98,562	Timeline
CASSCASS INFORMATION SYS INC	52,155	$2.3M	<0.01%	-6,842	Timeline
GDEWISDOMTREE TR	36,444	$2.29M	<0.01%	-1	Timeline
GHYBGOLDMAN SACHS ETF TR	51,384	$2.29M	<0.01%	-2,716	Timeline
SISHOULDER INNOVATIONS INC	157,578	$2.29M	<0.01%	+6,784	Timeline
UDMYUDEMY INC	494,906	$2.29M	<0.01%	-221,016	Timeline
MASS908 DEVICES INC	373,258	$2.28M	<0.01%	-67,228	Timeline
JACKJACK IN THE BOX INC	235,950	$2.28M	<0.01%	-149,422	Timeline
POWRISHARES INC	86,920	$2.28M	<0.01%	+71,518	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	308,292	$2.28M	<0.01%	+39,312	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	51,102	$2.27M	<0.01%	-21,083	Timeline
FFWMFIRST FNDTN INC	385,142	$2.27M	<0.01%	-617,541	Timeline
KARSKRANESHARES TRUST	70,337	$2.27M	<0.01%	-4,613	Timeline
ETPRIENERGY TRANSFER L P	196,354	$2.27M	<0.01%	new	Timeline
RVNUDBX ETF TR	92,176	$2.27M	<0.01%	+11,483	Timeline
KKR & CO INCKKR & CO INC	56,413	$2.27M	<0.01%	+16,909
OFIXORTHOFIX MED INC	197,346	$2.26M	<0.01%	-27,297	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	45,284	$2.26M	<0.01%	-509	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	96,958	$2.26M	<0.01%	+17,665	Timeline
GNEGENIE ENERGY LTD	159,364	$2.25M	<0.01%	-20,020	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	142,505	$2.25M	<0.01%	-19,504	Timeline
BUZZVANECK ETF TRUST	78,112	$2.25M	<0.01%	0	Timeline
PINEALPINE INCOME PPTY TR INC	124,820	$2.25M	<0.01%	+13,721	Timeline
OLPONE LIBERTY PPTYS INC	104,663	$2.25M	<0.01%	+1,642	Timeline
CGENCOMPUGEN LTD	1,053,229	$2.24M	<0.01%	+43,528	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	802,670	$2.24M	<0.01%	-213,131	Timeline
PCYOPURE CYCLE CORP	222,437	$2.24M	<0.01%	-7,008	Timeline
FCELFUELCELL ENERGY INC	342,580	$2.24M	<0.01%	+27,305	Timeline
VTMXVESTA REAL ESTATE CORP	66,878	$2.23M	<0.01%	-47,275	Timeline
NNBRNN INC	1,536,066	$2.23M	<0.01%	-1,105	Timeline
GTEGRAN TIERRA ENERGY INC	248,102	$2.23M	<0.01%	+123,217	Timeline
PRMEPRIME MEDICINE INC	639,457	$2.23M	<0.01%	-530,441	Timeline
TRDAENTRADA THERAPEUTICS INC	176,126	$2.22M	<0.01%	-84,125	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	62,981	$2.22M	<0.01%	-62,367	Timeline
INFQINFLEQTION INC	225,307	$2.21M	<0.01%	new	Timeline
AVBHAVIDBANK HLDGS INC	77,511	$2.21M	<0.01%	+56,084	Timeline
RNAATRIUM THERAPEUTICS INC	165,036	$2.21M	<0.01%	new	Timeline
LAKELAKELAND INDS INC	268,900	$2.2M	<0.01%	+132,790	Timeline
VFLABRDN NATL MUN INCOME FD	221,031	$2.2M	<0.01%	-406	Timeline
PSCIINVESCO EXCH TRADED FD TR II	14,231	$2.2M	<0.01%	+4,897	Timeline
FTSDFRANKLIN ETF TR	24,188	$2.2M	<0.01%	-4,313	Timeline
SOXSDIREXION SHARES ETF TRUST	55,022	$2.19M	<0.01%	new	Timeline
IMMRIMMERSION CORP	401,403	$2.19M	<0.01%	+123,825	Timeline
ONITONITY GROUP INC	55,796	$2.19M	<0.01%	+13,292	Timeline
HUCKHUCKLEBERRY AI INC	715,100	$2.19M	<0.01%	+595,378	Timeline
SBIOALPS ETF TR	41,718	$2.18M	<0.01%	-11,383	Timeline
HPKHIGHPEAK ENERGY INC	316,435	$2.18M	<0.01%	-96,820	Timeline
FRSTPRIMIS FINANCIAL CORP	164,316	$2.18M	<0.01%	-4,256	Timeline
WLTHWEALTHFRONT CORP	233,759	$2.16M	<0.01%	+226,475	Timeline
TDUPTHREDUP INC	658,973	$2.16M	<0.01%	-74,835	Timeline
SILCSILICOM LTD	102,377	$2.16M	<0.01%	+3,147	Timeline
ESGFLEXSHARES TR	14,222	$2.16M	<0.01%	-4,950	Timeline
ANGIANGI INC	313,739	$2.15M	<0.01%	-567,994	Timeline
PFXPHENIXFIN CORP	54,958	$2.15M	<0.01%	-448	Timeline
SFIXSTITCH FIX INC	647,204	$2.14M	<0.01%	-1,779,453	Timeline
SEFPROSHARES TR	62,890	$2.14M	<0.01%	+41,914	Timeline
QTRXQUANTERIX CORP	607,856	$2.14M	<0.01%	-215,142	Timeline
CTGOCONTANGO SILVER & GOLD INC	113,552	$2.13M	<0.01%	+80,551	Timeline
DFAUDIMENSIONAL ETF TRUST	47,167	$2.13M	<0.01%	-12,129	Timeline
NNYNUVEEN N Y MUN VALUE FD	253,448	$2.12M	<0.01%	-19,405	Timeline
SRETGLOBAL X FDS	99,702	$2.11M	<0.01%	+16,206	Timeline
NRDSNERDWALLET INC	203,344	$2.11M	<0.01%	+14,147	Timeline
DJCODAILY JOURNAL CORP	4,367	$2.11M	<0.01%	-3,921	Timeline
PRQRPROQR THRAPEUTICS N V	1,299,775	$2.11M	<0.01%	-67,344	Timeline
DMOWESTERN ASSET MTG DEFINED OP	194,911	$2.1M	<0.01%	+24,992	Timeline
FMBHFIRST MID BANCSHARES INC	50,847	$2.09M	<0.01%	-33,630	Timeline
AEBIAEBI SCHMIDT HLDG AG	215,664	$2.09M	<0.01%	+29,712	Timeline
EOTEATON VANCE NATL MUN OPPORT	122,288	$2.09M	<0.01%	+2,890	Timeline
BWMXBETTERWARE DE MEXC S A P I D	123,813	$2.09M	<0.01%	+89,410	Timeline
SOXLDIREXION SHARES ETF TRUST	43,569	$2.09M	<0.01%	+9,844	Timeline
KRUSKURA SUSHI USA INC	29,873	$2.08M	<0.01%	-31,318	Timeline
GHIGREYSTONE HOUSING IMPACT INV	423,548	$2.08M	<0.01%	-164,275	Timeline
VORVOR BIOPHARMA INC	116,721	$2.08M	<0.01%	+88,258	Timeline
SRTASTRATA CRITICAL MEDICAL INC	497,858	$2.08M	<0.01%	-268,591	Timeline
RCKYROCKY BRANDS INC	53,676	$2.08M	<0.01%	-3,529	Timeline
DFAEDIMENSIONAL ETF TRUST	61,316	$2.08M	<0.01%	+4,622	Timeline
NFBKNORTHFIELD BANCORP INC DEL	153,285	$2.08M	<0.01%	-21,970	Timeline
RTHVANECK ETF TRUST	8,215	$2.06M	<0.01%	+4,191	Timeline
SHYLDBX ETF TR	46,261	$2.05M	<0.01%	0	Timeline
TWFGTWFG INC	111,526	$2.05M	<0.01%	+75,323	Timeline
TBNTAMBORAN RES CORP	40,988	$2.05M	<0.01%	+36,090	Timeline
USSGDBX ETF TR	34,252	$2.04M	<0.01%	-6,807	Timeline
TEWST1 ENERGY INC	9,236,836	$2.04M	<0.01%	0	Timeline
WBWEIBO CORP	232,390	$2.03M	<0.01%	-132,951	Timeline
MUNCNORTHERN FDS	20,000	$2.03M	<0.01%	0	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	83,623	$2.03M	<0.01%	+1,649	Timeline
SPFFGLOBAL X FDS	228,487	$2.03M	<0.01%	+14,664	Timeline
EVTLVERTICAL AEROSPACE LTD	918,435	$2.03M	<0.01%	+175,405	Timeline
FBCVFIDELITY COVINGTON TRUST	56,249	$2.02M	<0.01%	-9,895	Timeline
LTBRLIGHTBRIDGE CORP	189,828	$2.02M	<0.01%	-187,153	Timeline
FUBOFUBOTV INC	213,332	$2.02M	<0.01%	new	Timeline
ARHSARHAUS INC	297,215	$2.02M	<0.01%	+67,020	Timeline
FDMOFIDELITY COVINGTON TRUST	25,147	$2.01M	<0.01%	+2,312	Timeline
IIFMORGAN STANLEY INDIA INVT FD	97,735	$2.01M	<0.01%	-83,506	Timeline
TECXTECTONIC THERAPEUTIC INC	64,848	$2M	<0.01%	-29,587	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	184,937	$1.99M	<0.01%	+22,755	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	710,444	$1.99M	<0.01%	-10,186	Timeline
RELLRICHARDSON ELECTRS LTD	181,565	$1.99M	<0.01%	+75,318	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	713,783	$1.98M	<0.01%	-367,257	Timeline
ITRNITURAN LOCATION AND CONTROL	40,437	$1.98M	<0.01%	+8,356	Timeline
TRNSTRANSCAT INC	26,972	$1.98M	<0.01%	-38,538	Timeline
ASMAVINO SILVER & GOLD MINES LT	313,411	$1.98M	<0.01%	+32,939	Timeline
CCRPCOLUMBIA ETF TR I	100,000	$1.98M	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	442,378	$1.97M	<0.01%	-324,168	Timeline
EGYVAALCO ENERGY INC	310,947	$1.97M	<0.01%	-184,855	Timeline
EICEAGLE POINT INCOME CO	208,816	$1.97M	<0.01%	+37,589	Timeline
FUNCFIRST UTD CORP	53,660	$1.97M	<0.01%	+9,665	Timeline
CHMGCHEMUNG FINL CORP	36,525	$1.97M	<0.01%	-4,223	Timeline
SVCSERVICE PPTYS TR	1,448,141	$1.96M	<0.01%	-3,984,368	Timeline
NRESDBX ETF TR	55,835	$1.95M	<0.01%	new	Timeline
MSOSADVISORSHARES TR	547,784	$1.94M	<0.01%	+118,756	Timeline
PUIINVESCO EXCHANGE TRADED FD T	41,223	$1.94M	<0.01%	+915	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	76,197	$1.94M	<0.01%	-3,960	Timeline
LILALIBERTY LATIN AMERICA LTD	223,556	$1.93M	<0.01%	-112,270	Timeline
PCBPCB BANCORP	85,881	$1.93M	<0.01%	+17,344	Timeline
RPARTIDAL TRUST I	86,708	$1.93M	<0.01%	+51,422	Timeline
MILNGLOBAL X FDS	47,335	$1.92M	<0.01%	-7,332	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	38,174	$1.92M	<0.01%	-54,021	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	289,820	$1.92M	<0.01%	-405,701	Timeline
GTOPGOLDMAN SACHS ETF TR	52,906	$1.92M	<0.01%	-1,194	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	328,383	$1.91M	<0.01%	-16,252	Timeline
RLGTRADIANT LOGISTICS INC	271,518	$1.91M	<0.01%	-28,457	Timeline
CURRCURRENC GROUP INC	729,215	$1.91M	<0.01%	0	Timeline
LEGHLEGACY HOUSING CORP	93,434	$1.91M	<0.01%	-13,319	Timeline
GRXGABELLI HEALTHCARE & WELLNES	210,751	$1.91M	<0.01%	+11,133	Timeline
CMPXCOMPASS THERAPEUTICS INC	360,372	$1.91M	<0.01%	-4,873	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	55,142	$1.91M	<0.01%	+220	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	271,102	$1.9M	<0.01%	-14,052	Timeline
BSCZINVESCO EXCH TRD SLF IDX FD	92,719	$1.9M	<0.01%	+91,617	Timeline
DDD3D SYS CORP DEL	1,008,802	$1.9M	<0.01%	-970,636	Timeline
GEVOGEVO INC	694,543	$1.9M	<0.01%	-341,505	Timeline
LRMRLARIMAR THERAPEUTICS INC	420,813	$1.89M	<0.01%	+284,830	Timeline
GFUZSPRING VY ACQUISITION CORP I	185,071	$1.88M	<0.01%	+185,010	Timeline
SLDBSOLID BIOSCIENCES INC	261,130	$1.88M	<0.01%	-133,136	Timeline
CCIFCARLYLE CREDIT INCOME FUND	584,196	$1.88M	<0.01%	-43,135	Timeline
LIDRAEYE INC	1,035,221	$1.87M	<0.01%	+78,028	Timeline
TRXTRX GOLD CORPORATION	1,246,415	$1.87M	<0.01%	-330,788	Timeline
CGCCANOPY GROWTH CORPORATION	1,969,640	$1.87M	<0.01%	-95,212	Timeline
FSBCFIVE STAR BANCORP	49,505	$1.87M	<0.01%	+5,120	Timeline
AIIAMERICAN INTEGRITY INS GROUP	96,812	$1.87M	<0.01%	+2,725	Timeline
ZIPZIPRECRUITER INC	1,010,638	$1.86M	<0.01%	-200,616	Timeline
SGDJSPROTT ETF TRUST	21,586	$1.86M	<0.01%	-6,571	Timeline
PSCHINVESCO EXCH TRADED FD TR II	44,989	$1.85M	<0.01%	-31,427	Timeline
PLBCPLUMAS BANCORP	37,804	$1.85M	<0.01%	+17,400	Timeline
NPNEPTUNE INS HLDGS INC	75,984	$1.84M	<0.01%	+72,427	Timeline
MEIMETHODE ELECTRS INC	331,701	$1.83M	<0.01%	-142,420	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	169,349	$1.83M	<0.01%	+10,641	Timeline
ZBIOZENAS BIOPHARMA INC	93,396	$1.83M	<0.01%	-34,939	Timeline
SBGISINCLAIR INC	141,062	$1.83M	<0.01%	-109,521	Timeline
AVNWAVIAT NETWORKS INC	80,648	$1.82M	<0.01%	-30,931	Timeline
NMTNUVEEN MASS QUALITY MUN INC	148,121	$1.82M	<0.01%	+16,835	Timeline
XTWOBONDBLOXX ETF TRUST	36,792	$1.81M	<0.01%	-1,739	Timeline
FCCOFIRST CMNTY CORP S C	61,997	$1.81M	<0.01%	+26,581	Timeline
TUYATUYA INC	783,826	$1.81M	<0.01%	-677,338	Timeline
IBHJISHARES TR	69,039	$1.81M	<0.01%	+15,432	Timeline
SMHISEACOR MARINE HLDGS INC	252,311	$1.81M	<0.01%	+4,536	Timeline
IGIWESTERN ASSET INVT GRADE OPP	112,086	$1.8M	<0.01%	-5,493	Timeline
JHIHANCOCK JOHN INVS TR	139,065	$1.8M	<0.01%	-3,067	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	82,038	$1.79M	<0.01%	-5,572	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	16,470	$1.79M	<0.01%	+5,876	Timeline
BAKBRASKEM SA	487,204	$1.78M	<0.01%	+466,733	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	44,012	$1.78M	<0.01%	+4,330	Timeline
MPBMID PENN BANCORP INC	55,225	$1.78M	<0.01%	+673	Timeline
FBLAFB BANCORP INC	129,251	$1.78M	<0.01%	-38,790	Timeline
ZLABZAI LAB LTD	94,397	$1.78M	<0.01%	-195,308	Timeline
FCFRANKLIN COVEY CO	112,417	$1.78M	<0.01%	-10,423	Timeline
PFISPEOPLES FINL SVCS CORP	33,251	$1.77M	<0.01%	-14,544	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	89,299	$1.77M	<0.01%	+56,078	Timeline
PEPGPEPGEN INC	998,987	$1.77M	<0.01%	-85,413	Timeline
OCSOCULIS HOLDING AG	66,237	$1.76M	<0.01%	+63,187	Timeline
RHLDRESOLUTE HLDGS MGMT INC	10,851	$1.76M	<0.01%	-10,199	Timeline
BSBRBANCO SANTANDER BRASIL S A	296,866	$1.76M	<0.01%	+149	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	279,389	$1.76M	<0.01%	-286,080	Timeline
LCAPPRINCIPAL EXCHANGE TRADED FD	60,484	$1.75M	<0.01%	+59,828	Timeline
SABASABA CAPITAL INCOME & OPPORT	210,718	$1.75M	<0.01%	-94,030	Timeline
GRNTGRANITE RIDGE RESOURCES INC	297,851	$1.75M	<0.01%	-182,788	Timeline
VELOVELO3D INC	186,195	$1.75M	<0.01%	+171,588	Timeline
TATTTAT TECHNOLOGIES LTD	42,920	$1.74M	<0.01%	+1,911	Timeline
SPOKSPOK HLDGS INC	159,826	$1.74M	<0.01%	-17,867	Timeline
EVEXEVE HLDG INC	700,531	$1.74M	<0.01%	+152,033	Timeline
STRTSTRATTEC SEC CORP	22,124	$1.73M	<0.01%	+5,974	Timeline
EMFTEMPLETON EMERGING MKTS FD	98,764	$1.73M	<0.01%	+7,261	Timeline
INFLLISTED FDS TR	33,031	$1.72M	<0.01%	-99	Timeline
FRDFRIEDMAN INDS INC	96,790	$1.72M	<0.01%	-3,676	Timeline
IMSRTERRESTRIAL ENERGY INC	285,549	$1.71M	<0.01%	+163,242	Timeline
ALTOALTO INGREDIENTS INC	354,022	$1.71M	<0.01%	+210,885	Timeline
IPXIPERIONX LTD	65,526	$1.71M	<0.01%	-64,980	Timeline
KINSKINGSTONE COS INC	116,767	$1.7M	<0.01%	-12,327	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	153,891	$1.7M	<0.01%	+21,569	Timeline
IIIVI3 VERTICALS INC	75,899	$1.7M	<0.01%	-41,993	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	93,597	$1.7M	<0.01%	-6,391	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	91,483	$1.7M	<0.01%	-2,143	Timeline
BTBTBIT DIGITAL INC	1,291,460	$1.69M	<0.01%	-5,229,911	Timeline
DSMBNY MELLON STRATEGIC MUN BD	281,325	$1.69M	<0.01%	-81,003	Timeline
NAGENIAGEN BIOSCIENCE INC	381,089	$1.68M	<0.01%	-499,035	Timeline
DFSVDIMENSIONAL ETF TRUST	47,839	$1.68M	<0.01%	+7,026	Timeline
TMCTMC THE METALS COMPANY INC	357,072	$1.67M	<0.01%	-389,510	Timeline
BZAIBLAIZE HLDGS INC	912,776	$1.66M	<0.01%	+514,414	Timeline
ASICATEGRITY SPECIALTY IN CO HO	84,006	$1.66M	<0.01%	+12,234	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	145,876	$1.65M	<0.01%	-9,408	Timeline
TMQTRILOGY METALS INC NEW	459,275	$1.65M	<0.01%	+260,845	Timeline
EBFENNIS INC	76,947	$1.65M	<0.01%	-53,924	Timeline
DFISDIMENSIONAL ETF TRUST	48,873	$1.65M	<0.01%	+752	Timeline
UGLPROSHARES TR II	26,600	$1.63M	<0.01%	+14,347	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	116,344	$1.63M	<0.01%	-80,048	Timeline
FTMUPUTNAM ETF TRUST	209,193	$1.63M	<0.01%	-40,597	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	47,512	$1.63M	<0.01%	+23,858	Timeline
NEXMNEXMETALS MINING CORP.	664,304	$1.63M	<0.01%	+178,689	Timeline
PTRNPATTERN GROUP INC	130,298	$1.62M	<0.01%	+53,929	Timeline
CNRGSPDR SERIES TRUST	17,902	$1.62M	<0.01%	+863	Timeline
TIPZPIMCO ETF TR	30,373	$1.61M	<0.01%	-4,498	Timeline
CNDTCONDUENT INC	1,258,779	$1.61M	<0.01%	-794,050	Timeline
CRFCORNERSTONE TOTAL RETURN FD	231,661	$1.61M	<0.01%	-6,332	Timeline
ECFELLSWORTH GROWTH & INCOME FD	144,347	$1.61M	<0.01%	-10,432	Timeline
BWFGBANKWELL FINL GROUP INC	33,106	$1.61M	<0.01%	-3,884	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	147,721	$1.6M	<0.01%	-158,096	Timeline
RAILFREIGHTCAR AMER INC	201,284	$1.6M	<0.01%	+74,384	Timeline
CLYMCLIMB BIO INC	234,182	$1.6M	<0.01%	+85,644	Timeline
VELVELOCITY FINL INC	88,450	$1.6M	<0.01%	-17,077	Timeline
NEENEXTERA ENERGY INC	30,428	$1.6M	<0.01%	-202	Timeline
AVSUAMERICAN CENTY ETF TR	21,618	$1.6M	<0.01%	+13,249	Timeline
KRMDKORU MEDICAL SYSTEMS INC	369,026	$1.59M	<0.01%	-58,000	Timeline
HYLNHYLIION HOLDINGS CORP	904,719	$1.59M	<0.01%	-85,111	Timeline
NUAINEW ERA ENERGY & DIGITAL INC	391,701	$1.59M	<0.01%	+286,742	Timeline
CTEVCLARITEV CORPORATION	97,055	$1.59M	<0.01%	-8,312	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	650,896	$1.58M	<0.01%	-76,393	Timeline
LMNRLIMONEIRA CO	117,451	$1.58M	<0.01%	+9,071	Timeline
TLSITRISALUS LIFE SCIENCES INC	393,909	$1.58M	<0.01%	+28,654	Timeline
SVIXVS TRUST	100,000	$1.57M	<0.01%	-40,512	Timeline
TBRGTRUBRIDGE INC	107,047	$1.57M	<0.01%	-12,787	Timeline
IMRXIMMUNEERING CORP	296,067	$1.56M	<0.01%	-193,550	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	57,463	$1.56M	<0.01%	-78,940	Timeline
ARKOARKO CORP	280,217	$1.56M	<0.01%	+55,088	Timeline
ESCAESCALADE INC	90,458	$1.55M	<0.01%	-27,709	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	798,330	$1.55M	<0.01%	-751,831	Timeline
BRTBRT APARTMENTS CORP	115,965	$1.55M	<0.01%	+10,221	Timeline
SMWBSIMILARWEB LTD	591,863	$1.54M	<0.01%	+335,203	Timeline
ARECAMERICAN RES CORP	638,054	$1.54M	<0.01%	+525,869	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	93,004	$1.54M	<0.01%	-2,545	Timeline
ANROALTO NEUROSCIENCE INC	68,654	$1.54M	<0.01%	+3,073	Timeline
MGMISTRAS GROUP INC	104,271	$1.54M	<0.01%	-8,660	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	43,919	$1.54M	<0.01%	+2,143	Timeline
DBEMDBX ETF TR	44,981	$1.54M	<0.01%	+22,586	Timeline
STGWSTAGWELL INC	243,282	$1.53M	<0.01%	-28,721	Timeline
OFLXOMEGA FLEX INC	49,154	$1.53M	<0.01%	-11,159	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	29,924	$1.53M	<0.01%	+4,765	Timeline
SMLVSPDR SERIES TRUST	11,126	$1.53M	<0.01%	+934	Timeline
LXLEXINFINTECH HLDGS LTD	698,825	$1.52M	<0.01%	-753,660	Timeline
ABEOABEONA THERAPEUTICS INC	337,562	$1.51M	<0.01%	-136,099	Timeline
PSNLPERSONALIS INC	237,315	$1.51M	<0.01%	+12,752	Timeline
AMTBAMERANT BANCORP INC	68,346	$1.51M	<0.01%	-77,350	Timeline
PFIINVESCO EXCHANGE TRADED FD T	28,265	$1.51M	<0.01%	-3,786	Timeline
CERSCERUS CORP	825,984	$1.5M	<0.01%	-1,114,173	Timeline
VOXRVOX ROYALTY CORP	286,460	$1.5M	<0.01%	+2,250	Timeline
PTBDPACER FDS TR	79,078	$1.5M	<0.01%	-4,337	Timeline
MBIMBIA INC	253,906	$1.5M	<0.01%	-92,167	Timeline
AURAAURA BIOSCIENCES INC	224,041	$1.5M	<0.01%	+5,634	Timeline
IDGTISHARES TR	15,246	$1.49M	<0.01%	-164	Timeline
KRTKARAT PACKAGING INC	53,319	$1.49M	<0.01%	-10,231	Timeline
TSSITSS INC DEL	114,277	$1.49M	<0.01%	-51,534	Timeline
FTKFLOTEK INDUSTRIES INC	87,598	$1.49M	<0.01%	-198,544	Timeline
ZGNERMENEGILDO ZEGNA N V	141,985	$1.48M	<0.01%	-70,873	Timeline
PKBKPARKE BANCORP INC	52,069	$1.48M	<0.01%	-11,468	Timeline
DCDAKOTA GOLD CORP	290,595	$1.47M	<0.01%	-36,773	Timeline
QXO INCQXO INC	26,655	$1.47M	<0.01%	-164,494
RUSHBRUSH ENTERPRISES INC	22,768	$1.47M	<0.01%	-4,528	Timeline
RRRICHTECH ROBOTICS INC	699,748	$1.46M	<0.01%	+157,978	Timeline
MCNXAI MADISON EQUITY PREMIUM I	250,769	$1.46M	<0.01%	+34,246	Timeline
ABSIABSCI CORPORATION	486,625	$1.46M	<0.01%	-992,213	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	42,125	$1.46M	<0.01%	-153,091	Timeline
STUBSTUBHUB HLDGS INC	232,808	$1.45M	<0.01%	-349,962	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	210,794	$1.45M	<0.01%	+90,107	Timeline
CINTCI&T INC	285,533	$1.45M	<0.01%	+50,765	Timeline
GOOSCANADA GOOSE HLDGS INC	131,515	$1.44M	<0.01%	-2,819	Timeline
VXXBARCLAYS BANK PLC	40,344	$1.44M	<0.01%	-39,533	Timeline
DDLDINGDONG CAYMAN LTD	556,490	$1.43M	<0.01%	-1,610,334	Timeline
AFYAAFYA LTD	96,094	$1.43M	<0.01%	+6,872	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	149,413	$1.43M	<0.01%	+109	Timeline
MDWDMEDIWOUND LTD	88,473	$1.43M	<0.01%	+14,519	Timeline
TGTREDEGAR CORP	178,891	$1.42M	<0.01%	-5,788	Timeline
GRWTCW ETF TRUST	51,644	$1.42M	<0.01%	-14,713	Timeline
GPRKGEOPARK LTD	148,638	$1.41M	<0.01%	+50,987	Timeline
SIGASIGA TECHNOLOGIES INC	263,335	$1.41M	<0.01%	-231,121	Timeline
FOAFINANCE OF AMERICA COMPAN	84,849	$1.41M	<0.01%	-27,234	Timeline
PEZINVESCO EXCHANGE TRADED FD T	14,568	$1.4M	<0.01%	-2,085	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	30,399	$1.4M	<0.01%	+9,615	Timeline
ICCCIMMUCELL CORP	221,716	$1.4M	<0.01%	+97,000	Timeline
VPGVISHAY PRECISION GROUP INC	32,163	$1.4M	<0.01%	-167,319	Timeline
KFKOREA FD INC	31,074	$1.4M	<0.01%	+9,940	Timeline
CSBRCHAMPIONS ONCOLOGY INC	242,300	$1.39M	<0.01%	+12,641	Timeline
BWAYBRAINSWAY LTD	104,394	$1.39M	<0.01%	+58,236	Timeline
APCARKO PETE CORP	77,469	$1.39M	<0.01%	new	Timeline
RLMDRELMADA THERAPEUTICS INC	198,463	$1.38M	<0.01%	+136,106	Timeline
ACREARES COML REAL ESTATE CORP	287,589	$1.38M	<0.01%	-31,665	Timeline
NVDYTIDAL TRUST II	106,305	$1.38M	<0.01%	+105,424	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	194,500	$1.38M	<0.01%	-18,846	Timeline
SGRTTIDAL TRUST I	51,410	$1.37M	<0.01%	-64,835	Timeline
EGANEGAIN CORP	173,806	$1.37M	<0.01%	+50,415	Timeline
BSVNBANK7 CORP	34,379	$1.37M	<0.01%	+11,214	Timeline
KROSKEROS THERAPEUTICS INC	124,112	$1.37M	<0.01%	-106,380	Timeline
FSTRFOSTER L B CO	49,085	$1.37M	<0.01%	-3,141	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	522,636	$1.37M	<0.01%	-315,724	Timeline
OPKOPKO HEALTH INC	1,196,087	$1.36M	<0.01%	+278,734	Timeline
ACVFETF OPPORTUNITIES TRUST	28,627	$1.36M	<0.01%	0	Timeline
SCMSTELLUS CAP INVT CORP	147,755	$1.36M	<0.01%	+129,759	Timeline
AVDAMERICAN VANGUARD CORP	546,269	$1.36M	<0.01%	-14,178	Timeline
VBNKVERSABANK NEW	95,950	$1.36M	<0.01%	+58,097	Timeline
BELFABEL FUSE INC	7,475	$1.35M	<0.01%	+2,645	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	26,353	$1.34M	<0.01%	-377,695	Timeline
DSPVIANT TECHNOLOGY INC	119,849	$1.34M	<0.01%	-28,992	Timeline
CRTCDBX ETF TR	37,846	$1.34M	<0.01%	+6,578	Timeline
BKMIBNY MELLON ETF TRUST II	51,334	$1.34M	<0.01%	new	Timeline
FSBWFS BANCORP INC	34,717	$1.34M	<0.01%	+11,225	Timeline
FNUCFRONTIER NUCLEAR & MINERALS	476,704	$1.34M	<0.01%	new	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	19,589	$1.34M	<0.01%	-18,164	Timeline
ELVRELEVRA LITHIUM LTD	22,731	$1.34M	<0.01%	+660	Timeline
ACTGACACIA RESH CORP	276,902	$1.33M	<0.01%	-166,361	Timeline
EDOGALPS ETF TR	52,712	$1.33M	<0.01%	-11,847	Timeline
OAKMHARRIS OAKMARK ETF TRUST	48,255	$1.33M	<0.01%	+41,098	Timeline
BBPETFIS SER TR I	16,011	$1.33M	<0.01%	+569	Timeline
FULCFULCRUM THERAPEUTICS INC	173,337	$1.33M	<0.01%	+7,714	Timeline
OWLSOBOOK HLDGS INC	221,742	$1.33M	<0.01%	+147,654	Timeline
ATLOAMES NATL CORP	46,916	$1.32M	<0.01%	-6,425	Timeline
TWNTAIWAN FD INC	20,135	$1.32M	<0.01%	+18,510	Timeline
MWHSOLV ENERGY INC	44,038	$1.32M	<0.01%	new	Timeline
CVRXCVRX INC	139,364	$1.32M	<0.01%	-241,277	Timeline
LFMDLIFEMD INC	364,489	$1.32M	<0.01%	+38,284	Timeline
ACICAMERICAN COASTAL INS CORP	116,566	$1.31M	<0.01%	+15,560	Timeline
NATHNATHANS FAMOUS INC	12,969	$1.31M	<0.01%	-902	Timeline
VUSBVANGUARD BD INDEX FDS	26,200	$1.3M	<0.01%	+12,303	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	941,823	$1.3M	<0.01%	-455,428	Timeline
LDILOANDEPOT INC	914,463	$1.3M	<0.01%	+603,340	Timeline
FENCFENNEC PHARMACEUTICALS INC	211,108	$1.3M	<0.01%	-31,368	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	118,910	$1.29M	<0.01%	+1,253	Timeline
HAPIHARBOR ETF TRUST	32,569	$1.29M	<0.01%	-6,351	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	153,206	$1.29M	<0.01%	+2,000	Timeline
STTKSHATTUCK LABS INC	200,136	$1.29M	<0.01%	+182,028	Timeline
AMCAMC ENTMT HLDGS INC	1,312,950	$1.29M	<0.01%	-663,295	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,036,519	$1.29M	<0.01%	-602,627	Timeline
BLFYBLUE FOUNDRY BANCORP	97,060	$1.29M	<0.01%	-26,758	Timeline
BZUNBAOZUN INC	534,010	$1.28M	<0.01%	-48,839	Timeline
IMMXIMMIX BIOPHARMA INC	139,886	$1.27M	<0.01%	+13,264	Timeline
PBJINVESCO EXCHANGE TRADED FD T	25,924	$1.27M	<0.01%	-3,583	Timeline
SPESPECIAL OPPORTUNITIES FD INC	90,762	$1.25M	<0.01%	+17,380	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	116,595	$1.25M	<0.01%	-12,948	Timeline
RCLOADVISOR MANAGED PORTFOLIOS	50,356	$1.24M	<0.01%	-149,644	Timeline
MNTNMNTN INC	140,808	$1.24M	<0.01%	+470	Timeline
UNCYUNICYCIVE THERAPEUTICS INC	188,182	$1.24M	<0.01%	+141,598	Timeline
PXEDPHOENIX ED PARTNERS INC	39,322	$1.24M	<0.01%	+18,433	Timeline
EVCENTRAVISION COMMUNICATIONS C	416,084	$1.24M	<0.01%	-31,010	Timeline
MRBKMERIDIAN CORP	65,048	$1.23M	<0.01%	+37,993	Timeline
MVBFMVB FINL CORP	49,615	$1.23M	<0.01%	-14,683	Timeline
MITTTPG MTG INVTS TR INC	168,012	$1.23M	<0.01%	+30,074	Timeline
OCGNOCUGEN INC	677,906	$1.23M	<0.01%	+214,452	Timeline
PICSPICS NV	117,253	$1.23M	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	35,588	$1.22M	<0.01%	+3,018	Timeline
MNPRMONOPAR THERAPEUTICS INC	22,312	$1.22M	<0.01%	-4,655	Timeline
NLOPNET LEASE OFFICE PROPERTIES	105,846	$1.22M	<0.01%	-669	Timeline
BNTBROOKFIELD WEALTH SOL LTD	29,375	$1.22M	<0.01%	+23,078	Timeline
BCMLBAYCOM CORP	40,761	$1.21M	<0.01%	+10,694	Timeline
ALITALIGHT INC	2,079,155	$1.21M	<0.01%	-7,787,474	Timeline
BOOMDMC GLOBAL INC	231,752	$1.21M	<0.01%	+89,231	Timeline
CUTINVESCO EXCH TRADED FD TR II	42,110	$1.21M	<0.01%	-988	Timeline
DISVDIMENSIONAL ETF TRUST	30,532	$1.2M	<0.01%	+896	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	33,154	$1.2M	<0.01%	+22,253
CSDINVESCO EXCHANGE TRADED FD T	10,553	$1.19M	<0.01%	+3,162	Timeline
CEVEATON VANCE CALIF MUN INCOM	118,086	$1.19M	<0.01%	+2,858	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	142,216	$1.18M	<0.01%	+11,248	Timeline
CLPTCLEARPOINT NEURO INC	129,872	$1.18M	<0.01%	+17,226	Timeline
PDYNPALLADYNE AI CORP	193,673	$1.18M	<0.01%	+26,782	Timeline
SDGISHARES TR	13,984	$1.17M	<0.01%	-1,605	Timeline
JSPRJASPER THERAPEUTICS INC	1,333,420	$1.17M	<0.01%	-636,365	Timeline
SRISTONERIDGE INC	241,475	$1.17M	<0.01%	-134,604	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	208,973	$1.17M	<0.01%	-428,535	Timeline
LBRXLB PHARMACEUTICALS INC	47,280	$1.17M	<0.01%	+22,639	Timeline
FSPFRANKLIN STR PPTYS CORP	1,745,988	$1.16M	<0.01%	-297,467	Timeline
VTCVANGUARD SCOTTSDALE FDS	15,033	$1.16M	<0.01%	-194,147	Timeline
EHIWESTERN ASSET GBL HIGH INC F	195,360	$1.15M	<0.01%	+3,158	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	110,068	$1.15M	<0.01%	-10,148	Timeline
ISOUISOENERGY LTD	108,587	$1.14M	<0.01%	+13,319	Timeline
MPTIM-TRON INDS INC	17,119	$1.14M	<0.01%	-2,109	Timeline
RCMTRCM TECHNOLOGIES INC	59,520	$1.14M	<0.01%	+16,649	Timeline
CBKCOMMERCIAL BANCGROUP INC	43,628	$1.14M	<0.01%	+35,342	Timeline
LAWCS DISCO INC	296,596	$1.13M	<0.01%	-58,622	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	84,092	$1.13M	<0.01%	-7,439	Timeline
TLTEFLEXSHARES TR	16,774	$1.13M	<0.01%	+215	Timeline
VTNINVESCO TR INVT GRADE NEW YO	103,053	$1.13M	<0.01%	-11,117	Timeline
LYELLYELL IMMUNOPHARMA INC	56,151	$1.13M	<0.01%	+13,202	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	22,772	$1.13M	<0.01%	-8,590	Timeline
MBBABLACKROCK ETF TRUST II	22,565	$1.12M	<0.01%	new	Timeline
OSURORASURE TECHNOLOGIES INC	373,947	$1.12M	<0.01%	-155,315	Timeline
NBTXNANOBIOTIX	36,274	$1.12M	<0.01%	+13,351	Timeline
LPROOPEN LENDING CORP	895,156	$1.12M	<0.01%	-658,820	Timeline
USAUU S GOLD CORP	73,395	$1.11M	<0.01%	+1,828	Timeline
SCHYSCHWAB STRATEGIC TR	35,203	$1.11M	<0.01%	-287	Timeline
TLXTELIX PHARMACEUTICAL LTD	116,440	$1.11M	<0.01%	+98,787	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	105,815	$1.11M	<0.01%	+52,126	Timeline
OCCIOFS CREDIT COMPANY INC	383,185	$1.11M	<0.01%	-83,126	Timeline
CCAPCRESCENT CAP BDC INC	91,136	$1.11M	<0.01%	-10,339	Timeline
SOHUSOHU COM LTD	71,668	$1.11M	<0.01%	-10,348	Timeline
PGJINVESCO EXCHANGE TRADED FD T	42,822	$1.11M	<0.01%	-7,079	Timeline
WPPWPP PLC NEW	71,153	$1.11M	<0.01%	-352,103	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	186,711	$1.11M	<0.01%	+2,547	Timeline
OPRAOPERA LTD	77,488	$1.1M	<0.01%	-164,913	Timeline
EVCMEVERCOMMERCE INC	96,574	$1.1M	<0.01%	-30,051	Timeline
BCBPBCB BANCORP INC	122,878	$1.1M	<0.01%	-48,472	Timeline
MNDOMIND C T I LTD	958,178	$1.1M	<0.01%	-36,773	Timeline
PRLDPRELUDE THERAPEUTICS INC	322,161	$1.1M	<0.01%	-12,755	Timeline
AVXLANAVEX LIFE SCIENCES CORP	357,747	$1.1M	<0.01%	-117,109	Timeline
CLFDCLEARFIELD INC	41,428	$1.1M	<0.01%	-11,334	Timeline
FLXSFLEXSTEEL INDS INC	24,392	$1.1M	<0.01%	+6,732	Timeline
OSGOCTAVE SPECIALTY GROUP INC	235,246	$1.09M	<0.01%	-703,466	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 175. All 175

Security	Type	Amount	Value	Change
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	19,155,000	$26.6M	-1,625,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	24,543,000	$24.4M	-2,395,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	20,085,000	$23.8M	+13,585,000
DATADOG INCDATADOG INC NOTE 12/0	principal	22,816,000	$22.1M	+6,476,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	16,753,000	$20.7M	+9,169,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	21,848,000	$20.4M	+8,263,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	11,720,000	$19.7M	+11,600,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	13,668,000	$19.4M	+2,819,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,661,000	$18.9M	-791,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	17,861,000	$18.5M	+4,955,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	15,929,000	$18.2M	-11,441,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	12,617,000	$13.1M	-2,272,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,470,000	$12.7M	+725,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0	principal	13,835,000	$12.7M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	10,785,000	$12.4M	+910,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	12,183,000	$12.4M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	13,218,000	$12.1M	+454,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	13,186,000	$11.9M	-640,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	11,843,000	$11.6M	-8,158,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	7,895,000	$11M	-665,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	8,571,000	$10.7M	+163,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	11,197,000	$10.7M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	9,655,000	$10.5M	+1,020,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,992,000	$9.36M	-4,615,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	6,892,000	$9.3M	-128,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	7,682,000	$9.24M	-9,880,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	9,175,000	$9.14M	-2,566,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	9,638,000	$9.01M	-1,800,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	9,399,000	$8.82M	-696,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	6,007,000	$8.8M	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	5,240,000	$8.66M	-6,242,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	8,656,000	$8.55M	-284,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,123,000	$8.55M	-6,012,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	7,367,000	$8.32M	-2,183,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	6,902,000	$8.15M	-300,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	8,901,000	$7.91M	-2,675,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	8,307,000	$7.91M	+22,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	7,950,000	$7.82M	-5,395,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	8,015,000	$7.72M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	7,326,000	$7.45M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	7,803,000	$7.02M	+4,948,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	7,269,000	$7M	-388,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	7,030,000	$6.24M	-3,980,000
STRATEGY INCSTRATEGY INC NOTE12/0	principal	7,483,000	$6.21M	-8,433,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	6,600,000	$5.96M	-2,648,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,095,000	$5.94M	-115,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,943,000	$5.93M	-2,768,000
BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1	principal	5,000,000	$5.78M	-500,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0	principal	5,046,000	$5.21M	-654,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1	principal	4,788,000	$4.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	4,303,000	$4.64M	-2,782,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,161,000	$4.62M	-794,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	5,150,000	$4.54M	-1,670,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	3,855,000	$4.28M	+457,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,515,000	$4.26M	-5,335,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,891,000	$4.24M	+700,000
FIVE9 INCFIVE9 INC CNV	principal	4,842,000	$4.2M	-1,735,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,120,000	$4M	+3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	3,265,000	$4M	-779,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	3,979,000	$3.96M	new
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	4,501,000	$3.93M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	3,878,000	$3.72M	-1,105,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	3,972,000	$3.68M	-971,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	3,754,000	$3.56M	-2,000,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	2,486,000	$3.34M	-6,369,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	1,855,000	$3.23M	new
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	3,554,000	$3.1M	+851,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,400,000	$3.07M	-7,360,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,550,000	$2.95M	-791,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	604,000	$2.87M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,296,000	$2.83M	+1,016,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.67M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	3,067,000	$2.67M	+1,603,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	750,000	$2.52M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,108,000	$2.48M	+1,638,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	2,461,000	$2.44M	0
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	2,765,000	$2.39M	+335,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,431,000	$2.38M	+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	2,367,000	$2.27M	+500,000
VNET GROUP INCVNET GROUP INC NOTE 2.000%10/0	principal	2,000,000	$2.24M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,210,000	$2.14M	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	2,128,000	$2.06M	+72,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	2,420,000	$2.05M	-100,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	2,171,000	$2.02M	+1,915,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0	principal	2,108,000	$1.94M	+2,000
NIO INCNIO INC NOTE 3.875%10/1	principal	1,880,000	$1.92M	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	1,961,000	$1.91M	-33,029,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	1,731,000	$1.74M	+1,560,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	1,500,000	$1.56M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,572,000	$1.51M	+500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	1,555,000	$1.5M	-3,100,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,252,000	$1.47M	-6,899,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,575,000	$1.45M	-75,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	1,367,000	$1.36M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	950,000	$1.23M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	638,000	$1.17M	+35,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,130,000	$1.11M	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	727,000	$1.07M	0
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1	principal	623,000	$1.02M	+558,000
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	150,000	$982K	new

Sold out in Q1 2026

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

The largest 100 of 436. All 436

Security	Shares before	Value before	Type
AZNASTRAZENECA PLC-SPONS ADR	13,878,726	$1.28B	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	917,999	$409M	shares
EXASEXACT SCIENCES CORP	3,250,329	$330M	shares
AMCOR PLCAMCOR PLC	30,237,924	$252M	shares
QIAGEN N.V.QIAGEN N.V.	4,306,976	$194M	shares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	12,037,265	$177M	shares
INDIVIOR PLCINDIVIOR PLC	4,377,774	$157M	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,475,422	$141M	shares
CFLTCONFLUENT INC-CLASS A	4,567,873	$138M	shares
DAYDAYFORCE INC	1,962,343	$136M	shares
CMACOMERICA INC	1,494,011	$130M	shares
FYBRFRONTIER COMMUNICATIONS PARE	3,230,076	$123M	shares
CDTXCIDARA THERAPEUTICS INC	542,722	$120M	shares
SNVSYNOVUS FINANCIAL CORP	1,683,475	$84.3M	shares
RNAMAVIDITY BIOSCIENCES INC	1,092,482	$78.8M	shares
PIPRPIPER SANDLER COS	204,613	$69.5M	shares
CADECADENCE BANK	1,582,463	$67.8M	shares
TELFYTELEFONICA SA-SPON ADR	12,241,319	$49.6M	shares
NGDNEW GOLD INC	4,620,607	$40.2M	shares
VTYXVENTYX BIOSCIENCES INC	4,292,951	$38.8M	shares
AGLAGILON HEALTH INC COM (DE)	53,877,223	$37.1M	shares
TGNATEGNA INC	1,888,199	$36.6M	shares
CIVICIVITAS RESOURCES INC	1,054,859	$28.6M	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,714,813	$26.2M	shares
HIHILLENBRAND INC	804,946	$25.5M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	1,653,993	$25.4M	shares
PCIPGIM ETF TR	400,000	$20.3M	shares
ATAIBECKLEY INCATAIBECKLEY INC	4,820,973	$19.7M	shares
ALEXALEXANDER & BALDWIN INC	932,157	$19.2M	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,784,936	$18.7M	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,168,043	$17.9M	shares
PCHPOTLATCHDELTIC CORP	439,009	$17.5M	shares
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,625,906	$16.3M	shares
REVGREV GROUP INC	263,585	$16M	shares
THSTREEHOUSE FOODS INC	614,354	$14.5M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	644,989	$14.1M	shares
XAWPXABRDN GLOBAL PREMIER PROPERT	3,580,888	$13.8M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,119,344	$12.2M	shares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	11,240,000	$11.6M	principal
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	529,074	$11.4M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	10,658,000	$10.9M	principal
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	810,795	$10.6M	shares
BBUCBROOKFIELD BUSINESS HOLDINGS	285,373	$10.2M	shares
JAMFJAMF HOLDING CORP	778,039	$10.1M	shares
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	9,365,000	$9.47M	principal
GVUSGOLDMAN SACHS ETF TR	173,384	$9.38M	shares
HOUSANYWHERE REAL ESTATE INC	642,816	$9.1M	shares
BBUBROOKFIELD BUSINESS PARTNERS L	252,703	$8.9M	shares
SPOTIFY USA INCSPOTIFY USA INC	7,496,000	$8.51M	principal
XFLTXAI OCTAGON FLOATING RATE & AL	1,672,500	$8.03M	shares
RAPID7 INCRAPID7 INC	8,374,000	$7.89M	principal
XBFZXBLACKROCK CA MUNI INC TR	718,538	$7.72M	shares
GUESS? INCGUESS? INC	432,757	$7.25M	shares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC	7,111,000	$7.09M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	2,485,000	$7.05M	principal
ITRON INCITRON INC	6,924,000	$6.85M	principal
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	624,757	$6.52M	shares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	174,613	$6.48M	shares
ZEUSOLYMPIC STEEL INC	149,810	$6.41M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	5,444,000	$6.07M	principal
GRTUFGRANITE REAL ESTATE INVESTME	92,679	$5.49M	shares
CONFLUENT INCCONFLUENT INC	5,471,000	$5.31M	principal
CIOCITY OFFICE REIT INC	759,313	$5.31M	shares
FRGEFORGE GLOBAL HOLDINGS INC	114,411	$5.1M	shares
RAAAADVISOR MANAGED PORTFOLIOS	198,613	$4.96M	shares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	366,695	$4.91M	shares
XBKNXBLACKROCK INVEST QLTY MUNI	436,115	$4.88M	shares
DENNDENNY'S CORP	768,706	$4.78M	shares
FUBOFUBOTV INC	1,892,608	$4.77M	shares
Dropbox IncDropbox Inc	4,202,000	$4.16M	principal
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	402,932	$4.12M	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	3,918,000	$3.9M	principal
XMVTXBLACKROCK MUNIVEST FUND II	354,072	$3.83M	shares
XMVFXBLACKROCK MUNIVEST FUND	528,219	$3.66M	shares
MOFGMIDWESTONE FINANCIAL GROUP I	93,054	$3.58M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	3,335,000	$3.46M	principal
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	339,289	$3.4M	shares
AIRBNB INC CLASS AAIRBNB INC CLASS A	3,244,000	$3.21M	principal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	3,225,000	$3.2M	principal
BLACKLINE INCBLACKLINE INC	3,005,000	$2.97M	principal
SOXSDIREXION DAILY SEMI BEAR 3X	892,655	$2.79M	shares
EBEVENTBRITE INC-CLASS A	574,130	$2.55M	shares
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP	2,370,000	$2.53M	principal
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	2,611,000	$2.53M	principal
INFQINFLEQTION INC	134,415	$2.1M	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	158,462	$2.09M	shares
MUNDNORTHERN FDS	20,000	$2.06M	shares
DAYFORCE INCDAYFORCE INC	2,026,000	$2.01M	principal
AAACCOLUMBIA ETF TR I	100,000	$2.01M	shares
XBTAXBLACKROCK LNG-TRM MUNI ADV	213,840	$1.98M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	1,305,000	$1.86M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	1,310,000	$1.85M	principal
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	1,947,000	$1.76M	principal
RAPTRAPT THERAPEUTICS INC	51,324	$1.74M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,539,000	$1.73M	principal
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	180,201	$1.61M	shares
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	1,585,000	$1.57M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	1,463,000	$1.54M	principal
DMAXISHARES TR	57,558	$1.54M	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	151,206	$1.52M	shares

How Q1 2026 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 0000895421-26-000183	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC