MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,379,068,191,911 across 7,927 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000895421-25-000379

Period: 2024-09-30
Reported value: $1.38T
Holdings: 7,927
Top 10 weight: 20.44%
New: 451
Sold out: 369

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 2024-09-30

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
AVGOadded	+64,015,662	$11B
IVVadded	+3,128,222	$1.8B
MSTRadded	+8,812,897	$1.49B
GOOGLadded	+6,897,518	$1.14B
VOOadded	+2,122,737	$1.12B

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
AMZNreduced	-5,974,728	-$1.11B
ADBEreduced	-2,082,015	-$1.08B
NOWreduced	-1,131,752	-$1.01B
ICEreduced	-6,184,877	-$994M
NVDAreduced	-7,240,991	-$879M

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 2024

Share positions as resolved from 13F-HR/A 0000895421-25-000379, largest first. % of portfolio is the value over $1,379,068,191,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AARONS CO INCAARONS CO INC	215,237	$2.14M	<0.01%	+19,141
SWIMLATHAM GROUP INC	314,913	$2.14M	<0.01%	+195,083	Timeline
DPSTDIREXION SHARES ETF TRUST	21,497	$2.14M	<0.01%	-17,511	Timeline
PBJINVESCO EXCHANGE TRADED FD T	44,190	$2.14M	<0.01%	-2,290	Timeline
RLGTRADIANT LOGISTICS INC	332,229	$2.14M	<0.01%	+142,813	Timeline
OUSTOUSTER INC	338,641	$2.13M	<0.01%	+13,461	Timeline
NVECNVE CORP	26,675	$2.13M	<0.01%	+11,379	Timeline
CCIFCARLYLE CREDIT INCOME FUND	258,553	$2.13M	<0.01%	+190,615	Timeline
BLFYBLUE FOUNDRY BANCORP	207,284	$2.12M	<0.01%	+39,463	Timeline
PKSTPEAKSTONE REALTY TRUST	155,819	$2.12M	<0.01%	+64,501	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	995,050	$2.12M	<0.01%	-740,666	Timeline
SFSTSOUTHERN FIRST BANCSHARES	62,189	$2.12M	<0.01%	+12,283	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	40,538	$2.11M	<0.01%	-2,651	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	66,087	$2.11M	<0.01%	+16,425
FTSDFRANKLIN ETF TR	23,098	$2.11M	<0.01%	-2,699	Timeline
ECOOKEANIS ECO TANKERS COR	64,292	$2.1M	<0.01%	+24,739	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	133,920	$2.09M	<0.01%	+6,141	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	216,841	$2.09M	<0.01%	-5,252
PGCPEAPACK-GLADSTONE FINL CORP	76,198	$2.09M	<0.01%	-31,960	Timeline
UNTYUNITY BANCORP INC	61,183	$2.08M	<0.01%	+10,656	Timeline
DMOWESTERN ASSET MTG DEFINED OP	173,951	$2.08M	<0.01%	-119,779	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	262,340	$2.08M	<0.01%	+128,626	Timeline
TBITRUEBLUE INC	263,443	$2.08M	<0.01%	-2,348	Timeline
CRVSCORVUS PHARMACEUTICALS INC	393,262	$2.08M	<0.01%	+21,859	Timeline
PFISPEOPLES FINL SVCS CORP	44,290	$2.08M	<0.01%	+24,139	Timeline
GRXGABELLI HEALTHCARE & WELLNES	189,393	$2.07M	<0.01%	-4,880	Timeline
MILNGLOBAL X FDS	49,211	$2.06M	<0.01%	-6,997	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	432,778	$2.06M	<0.01%	-119,259	Timeline
PBDINVESCO EXCH TRADED FD TR II	147,006	$2.06M	<0.01%	+8,200	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	839,417	$2.06M	<0.01%	-749,198	Timeline
MTRXMATRIX SVC CO	178,116	$2.05M	<0.01%	+36,587	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	53,314	$2.05M	<0.01%	+19,743	Timeline
PYZINVESCO EXCHANGE TRADED FD T	21,393	$2.05M	<0.01%	-8,954	Timeline
JOFJAPAN SMALLER CAPITALIZATION	247,856	$2.05M	<0.01%	-1,440	Timeline
DENNDENNY'S CORP	317,109	$2.05M	<0.01%	-21,442	Timeline
CVRXCVRX INC	231,284	$2.04M	<0.01%	+39,876	Timeline
GDLGDL FD	248,846	$2.03M	<0.01%	-2,056	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	355,619	$2.02M	<0.01%	+197,638
CIVBCIVISTA BANCSHARES INC	113,285	$2.02M	<0.01%	+55,198	Timeline
ELDWISDOMTREE TR	72,248	$2.02M	<0.01%	-10,628	Timeline
LXULSB INDS INC	250,876	$2.02M	<0.01%	+109,792	Timeline
BCALCALIFORNIA BANCORP	136,236	$2.01M	<0.01%	+103,059	Timeline
IMMRIMMERSION CORP	225,299	$2.01M	<0.01%	-438,263	Timeline
SCMSTELLUS CAP INVT CORP	146,727	$2.01M	<0.01%	-29,173	Timeline
ADVADVANTAGE SOLUTIONS INC	585,549	$2.01M	<0.01%	+178,747	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	83,234	$2M	<0.01%	+4,163	Timeline
PGJINVESCO EXCHANGE TRADED FD T	71,093	$2M	<0.01%	-27,510	Timeline
SKESKEENA RES LTD NEW	236,768	$2M	<0.01%	+85,561	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	160,094	$2M	<0.01%	+1,454	Timeline
CAPRCAPRICOR THERAPEUTICS INC	131,516	$2M	<0.01%	+52,321	Timeline
SVRASAVARA INC	471,355	$2M	<0.01%	+214,030	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	122,365	$2M	<0.01%	+1,985	Timeline
LNKBLINKBANCORP INC	311,096	$1.99M	<0.01%	+161,521	Timeline
SPFISOUTH PLAINS FINANCIAL INC	58,737	$1.99M	<0.01%	+26,044	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	643,088	$1.99M	<0.01%	+180,944	Timeline
AIOTPOWERFLEET INC	397,077	$1.99M	<0.01%	+76,689	Timeline
OPKOPKO HEALTH INC	1,329,388	$1.98M	<0.01%	+532,711	Timeline
TUYATUYA INC	1,197,138	$1.98M	<0.01%	+549,229	Timeline
PARAGON 28 INCPARAGON 28 INC	295,541	$1.97M	<0.01%	-186,092
CRNCCERENCE INC	625,837	$1.97M	<0.01%	-61,462	Timeline
JAKKJAKKS PAC INC	77,223	$1.97M	<0.01%	-22,682	Timeline
HIMXHIMAX TECHNOLOGIES INC	358,302	$1.97M	<0.01%	+80,510	Timeline
PACKRANPAK HOLDINGS CORP	301,748	$1.97M	<0.01%	-54,417	Timeline
SARSARATOGA INVT CORP	84,935	$1.97M	<0.01%	-12,815	Timeline
MVBFMVB FINL CORP	101,193	$1.96M	<0.01%	+11,603	Timeline
FORRFORRESTER RESH INC	108,661	$1.96M	<0.01%	-3,328	Timeline
PLPLANET LABS PBC	877,006	$1.96M	<0.01%	+340,350	Timeline
RCKYROCKY BRANDS INC	61,340	$1.95M	<0.01%	+26,572	Timeline
PALPROFICIENT AUTO LOGISTICS IN	137,467	$1.95M	<0.01%	new	Timeline
LASRNLIGHT INC	181,725	$1.94M	<0.01%	-19,793	Timeline
RUSHBRUSH ENTERPRISES INC	40,425	$1.94M	<0.01%	+13,796	Timeline
ISTRINVESTAR HOLDING CORP	99,842	$1.94M	<0.01%	+32,194	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	93,123	$1.94M	<0.01%	-19,244	Timeline
NZACSPDR INDEX SHS FDS	51,862	$1.93M	<0.01%	+2,104	Timeline
OABIOMNIAB INC	456,189	$1.93M	<0.01%	+115,054	Timeline
BOCBOSTON OMAHA CORP	129,531	$1.93M	<0.01%	+22,356	Timeline
DIVBISHARES TR	39,745	$1.93M	<0.01%	+17,441	Timeline
LELANDS END INC NEW	111,374	$1.92M	<0.01%	-635	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	314,536	$1.92M	<0.01%	-4,313	Timeline
ABSIABSCI CORPORATION	501,706	$1.92M	<0.01%	+368,530	Timeline
GREKGLOBAL X FDS	44,373	$1.92M	<0.01%	-2,658	Timeline
MPAAMOTORCAR PTS AMER INC	258,546	$1.91M	<0.01%	-3,427	Timeline
IBEXIBEX LTD	95,588	$1.91M	<0.01%	+34,351	Timeline
GNTGAMCO NAT RES GOLD & INCOME	324,841	$1.91M	<0.01%	+8,412	Timeline
AFYAAFYA LTD	111,679	$1.91M	<0.01%	-92,558	Timeline
KAROKAROOOOO LTD	47,868	$1.9M	<0.01%	+5,407	Timeline
HCMHUTCHMED CHINA LTD	96,791	$1.89M	<0.01%	+12,954	Timeline
TBRGTRUBRIDGE INC	157,969	$1.89M	<0.01%	-16,241	Timeline
CMCLCALEDONIA MNG CORP	126,209	$1.89M	<0.01%	+49,405	Timeline
INODINNODATA INC	112,503	$1.89M	<0.01%	+75,807	Timeline
RDWREDWIRE CORPORATION	274,395	$1.89M	<0.01%	+36,965	Timeline
CHMGCHEMUNG FINL CORP	39,198	$1.88M	<0.01%	+6,630	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	56,798	$1.88M	<0.01%	-4,382
SBIWESTERN ASSET INTER MUNI	228,743	$1.88M	<0.01%	-1,505	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	101,330	$1.87M	<0.01%	+5,246	Timeline
IMTXIMMATICS N.V	163,571	$1.87M	<0.01%	-160,870	Timeline
EUDGWISDOMTREE TR	54,722	$1.87M	<0.01%	-4,637	Timeline
PUIINVESCO EXCHANGE TRADED FD T	46,051	$1.86M	<0.01%	+14,299	Timeline
VPGVISHAY PRECISION GROUP INC	71,758	$1.86M	<0.01%	-33,664	Timeline
FBYDFALCONS BEYOND GLOBAL INC	187,484	$1.86M	<0.01%	-7,581	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	83,875	$1.86M	<0.01%	+22,463	Timeline
CXSEWISDOMTREE TR	55,948	$1.85M	<0.01%	-7,870	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	235,477	$1.84M	<0.01%	+79,030	Timeline
DNTHDIANTHUS THERAPEUTICS INC	67,285	$1.84M	<0.01%	+40,324	Timeline
ULCCFRONTIER GROUP HLDGS INC	343,569	$1.84M	<0.01%	-284,510	Timeline
PICBINVESCO EXCH TRADED FD TR II	78,492	$1.84M	<0.01%	+4,694	Timeline
HDGPROSHARES TR	36,667	$1.83M	<0.01%	-4,770	Timeline
ALRSALERUS FINL CORP	79,618	$1.82M	<0.01%	+20,918	Timeline
CBNKCAPITAL BANCORP INC MD	70,712	$1.82M	<0.01%	+18,810	Timeline
EUHYISHARES INC	34,670	$1.82M	<0.01%	+13,037	Timeline
FSBCFIVE STAR BANCORP	61,088	$1.82M	<0.01%	+31,762	Timeline
SPESPECIAL OPPORTUNITIES FD INC	129,900	$1.81M	<0.01%	-2,973	Timeline
TEADTEADS HLDG CO	371,322	$1.8M	<0.01%	+104,387	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	39,241	$1.79M	<0.01%	+15,736	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	173,350	$1.79M	<0.01%	-12,528
AEYEAUDIOEYE INC	78,007	$1.78M	<0.01%	+65,595	Timeline
LACLITHIUM AMERS CORP NEW	659,444	$1.78M	<0.01%	-305,111	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	372,865	$1.78M	<0.01%	new
MONEYLION INCMONEYLION INC	42,790	$1.78M	<0.01%	-206,489
VPVINVESCO PA VALUE MUN INC TR	156,941	$1.78M	<0.01%	+2,982	Timeline
LFMDLIFEMD INC	338,651	$1.77M	<0.01%	-287,843	Timeline
EBNDSPDR SERIES TRUST	83,160	$1.77M	<0.01%	-10,921	Timeline
BCBPBCB BANCORP INC	142,859	$1.76M	<0.01%	+51,938	Timeline
MERCMERCER INTL INC	259,345	$1.76M	<0.01%	-123,758	Timeline
DLNGDYNAGAS LNG PARTNERS LP	462,780	$1.75M	<0.01%	-33,784	Timeline
SERASERA PROGNOSTICS INC	224,636	$1.75M	<0.01%	-24,466	Timeline
PSCEINVESCO EXCH TRADED FD TR II	35,546	$1.74M	<0.01%	-5,878	Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.74M	<0.01%	0	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	29,786	$1.74M	<0.01%	-16,898	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	93,887	$1.73M	<0.01%	+70,734
GHRSGH RESEARCH PLC	258,620	$1.73M	<0.01%	-33,325	Timeline
PSCDINVESCO EXCH TRADED FD TR II	15,576	$1.73M	<0.01%	+259	Timeline
LEGHLEGACY HOUSING CORP	62,640	$1.71M	<0.01%	+27,445	Timeline
CRMTAMERICAS CAR-MART INC	40,851	$1.71M	<0.01%	+23,571	Timeline
VTNINVESCO TR INVT GRADE NEW YO	147,535	$1.7M	<0.01%	+24,117	Timeline
DJPBARCLAYS BANK PLC	52,614	$1.7M	<0.01%	+2,300	Timeline
NKTXNKARTA INC	374,396	$1.69M	<0.01%	+72,497	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	130,272	$1.69M	<0.01%	+3,626	Timeline
IPORENAISSANCE CAP GREENWICH FD	39,427	$1.69M	<0.01%	+36,271	Timeline
NCMINATIONAL CINEMEDIA INC	239,068	$1.69M	<0.01%	+126,162	Timeline
NUSANUSHARES ETF TR	71,732	$1.68M	<0.01%	+6,227	Timeline
BARGRANITESHARES GOLD TR	64,773	$1.68M	<0.01%	+7,619	Timeline
OPFIOPPFI INC	353,779	$1.67M	<0.01%	-18,933	Timeline
TXOTXO PARTNERS LP	84,474	$1.67M	<0.01%	-35,905	Timeline
ORKAORUKA THERAPEUTICS INC	68,133	$1.67M	<0.01%	new	Timeline
ACNBACNB CORP	38,237	$1.67M	<0.01%	+15,097	Timeline
FUNDSPROTT FOCUS TR INC	216,229	$1.66M	<0.01%	+6,099	Timeline
PROSHARES TR IIPROSHARES TR II	135,482	$1.66M	<0.01%	+57,298
MBIMBIA INC	464,576	$1.66M	<0.01%	+258,127	Timeline
SRLSCULLY ROYALTY LTD	207,103	$1.66M	<0.01%	+2,080	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	669,163	$1.65M	<0.01%	-3,116,838	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	198,225	$1.65M	<0.01%	+17,048
CTRNCITI TRENDS INC	89,341	$1.64M	<0.01%	-10,901	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	261,285	$1.64M	<0.01%	-7,264
NNDMNANO DIMENSION LTD	669,453	$1.64M	<0.01%	-906	Timeline
AURAAURA BIOSCIENCES INC	183,994	$1.64M	<0.01%	+101,154	Timeline
AVIRATEA PHARMACEUTICALS INC	488,899	$1.64M	<0.01%	+121,359	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	204,156	$1.63M	<0.01%	+4,156	Timeline
BWBABCOCK & WILCOX ENTERPRISES	796,510	$1.62M	<0.01%	+93,990	Timeline
TYRATYRA BIOSCIENCES INC	68,916	$1.62M	<0.01%	+4,385	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	97,659	$1.62M	<0.01%	-13,852
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,699,025	$1.61M	<0.01%	+1,258,193	Timeline
BRTBRT APARTMENTS CORP	91,513	$1.61M	<0.01%	+26,268	Timeline
NRIMNORTHRIM BANCORP INC	22,529	$1.6M	<0.01%	+5,636	Timeline
EPHEISHARES TR	55,012	$1.6M	<0.01%	+42,863	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	202,558	$1.6M	<0.01%	-38,733
SOXSDIREXION DAILY SEMI BEAR 3X	79,032	$1.6M	<0.01%	+15,934	Timeline
RMNIRIMINI STR INC DEL	865,050	$1.6M	<0.01%	+241,338	Timeline
AMARIN CORP PLCAMARIN CORP PLC	2,545,752	$1.6M	<0.01%	-17,274
TELUS INTL CDA INCTELUS INTL CDA INC	407,963	$1.6M	<0.01%	+184,124
LANDSEA HOMES CORPLANDSEA HOMES CORP	129,069	$1.59M	<0.01%	+38,393
XBTAXBLACKROCK LNG-TRM MUNI ADV	147,904	$1.59M	<0.01%	-831	Timeline
EBEVENTBRITE INC-CLASS A	580,254	$1.58M	<0.01%	-993,728	Timeline
OPRAOPERA LTD	102,503	$1.58M	<0.01%	-10,265	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	91,754	$1.58M	<0.01%	+33,333	Timeline
EOSEEOS ENERGY ENTERPRISES INC	530,963	$1.58M	<0.01%	-140,143	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	145,529	$1.57M	<0.01%	-2,225	Timeline
CVGICOMMERCIAL VEH GROUP INC	484,037	$1.57M	<0.01%	-43,294	Timeline
SMRTSMARTRENT INC	908,610	$1.57M	<0.01%	+297,591	Timeline
CAPLCROSSAMERICA PARTNERS LP	75,271	$1.56M	<0.01%	+15,403	Timeline
SMWBSIMILARWEB LTD	175,955	$1.56M	<0.01%	+53,443	Timeline
PKBKPARKE BANCORP INC	74,365	$1.55M	<0.01%	+15,840	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	478,265	$1.55M	<0.01%	-446,194	Timeline
FTC SOLAR INCFTC SOLAR INC	2,271,881	$1.55M	<0.01%	-2,080,578
GLADGLADSTONE CAP CORP	64,275	$1.55M	<0.01%	-13,720	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	539,010	$1.54M	<0.01%	+175,729
SSYSSTRATASYS LTD	184,989	$1.54M	<0.01%	-350,084	Timeline
ABCLABCELLERA BIOLOGICS INC	589,653	$1.53M	<0.01%	+37,523	Timeline
TET1 ENERGY INC	1,570,448	$1.52M	<0.01%	-199,688	Timeline
TEOTELECOM ARGENTINA SA	201,980	$1.52M	<0.01%	+21,259	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	153,564	$1.52M	<0.01%	-26,458
GENZVANECK ETF TRUST	34,139	$1.52M	<0.01%	-18,823	Timeline
SPXLDIREXION SHARES ETF TRUST	9,257	$1.52M	<0.01%	-1,405	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	332,654	$1.52M	<0.01%	+111,363
AGENAGENUS INC	276,413	$1.51M	<0.01%	-131,797	Timeline
AFKVANECK ETF TRUST	89,970	$1.51M	<0.01%	+56,247	Timeline
PCBPCB BANCORP	80,067	$1.5M	<0.01%	+35,755	Timeline
Nexxen International LTDNexxen International LTD	187,001	$1.5M	<0.01%	+10,620
FRDFRIEDMAN INDS INC	93,733	$1.5M	<0.01%	-1,500	Timeline
JYNTJOINT CORP	131,196	$1.5M	<0.01%	-30,916	Timeline
IRBTQIROBOT CORP	171,835	$1.49M	<0.01%	-505,227	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	67,913	$1.49M	<0.01%	+58,623	Timeline
TIPZPIMCO ETF TR	27,556	$1.49M	<0.01%	-2,493	Timeline
XGNEXAGEN INC	482,420	$1.49M	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	299,319	$1.49M	<0.01%	+57,647	Timeline
BCVBANCROFT FD LTD	88,877	$1.49M	<0.01%	+1,158	Timeline
TRDAENTRADA THERAPEUTICS INC	93,266	$1.49M	<0.01%	+44,215	Timeline
HLLYHOLLEY INC	504,960	$1.49M	<0.01%	+64,643	Timeline
EMFTEMPLETON EMERGING MKTS FD	109,972	$1.49M	<0.01%	-10,680	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14,932	$1.49M	<0.01%	+4,736	Timeline
RNGRRANGER ENERGY SVCS INC	124,573	$1.48M	<0.01%	+32,834	Timeline
PPTAPERPETUA RESOURCES CORP	158,583	$1.48M	<0.01%	+90,397	Timeline
BSBRBANCO SANTANDER BRASIL S A	281,839	$1.48M	<0.01%	-382,178	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	861,660	$1.48M	<0.01%	-145,308
YINNDIREXION SHARES ETF TRUST	40,058	$1.48M	<0.01%	-42,760	Timeline
TGTREDEGAR CORP	202,705	$1.48M	<0.01%	+24,840	Timeline
BKIEBNY MELLON ETF TRUST	18,614	$1.47M	<0.01%	+505	Timeline
SRETGLOBAL X FDS	65,537	$1.47M	<0.01%	-6,596	Timeline
EHIWESTERN ASSET GBL HIGH INC F	211,715	$1.47M	<0.01%	-11,874	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	610,233	$1.46M	<0.01%	+50,314
ODCOIL DRI CORP AMER	21,124	$1.46M	<0.01%	+362	Timeline
TSLLDIREXION SHARES ETF TRUST	105,081	$1.45M	<0.01%	-23,938	Timeline
SPFFGLOBAL X FDS	148,867	$1.45M	<0.01%	+3,720	Timeline
HBTHBT FINL INC.	66,125	$1.45M	<0.01%	+22,025	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,147	$1.44M	<0.01%	+5,856
AFCGADVANCED FLOWER CAP INC	141,146	$1.44M	<0.01%	+100,746	Timeline
HUCKHUCKLEBERRY AI INC	191,684	$1.44M	<0.01%	-26,721	Timeline
NECBNORTHEAST CMNTY BANCORP INC	54,351	$1.44M	<0.01%	+25,695	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,088,892	$1.44M	<0.01%	+325,560	Timeline
IDNAISHARES TR	57,880	$1.42M	<0.01%	-70,757	Timeline
MESOMESOBLAST LTD	173,595	$1.42M	<0.01%	+89,978	Timeline
FSBWFS BANCORP INC	31,822	$1.42M	<0.01%	+11,314	Timeline
ACCOLADE INCACCOLADE INC	367,145	$1.41M	<0.01%	+73,194
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	115,761	$1.41M	<0.01%	-7,682
SGHTSIGHT SCIENCES INC	223,858	$1.41M	<0.01%	+60,353	Timeline
FXBINVESCO CURRENCYSHARES BRIT	10,948	$1.41M	<0.01%	+1,105	Timeline
ACVFETF OPPORTUNITIES TRUST	32,029	$1.4M	<0.01%	0	Timeline
MISTMILESTONE PHARMACEUTICALS IN	918,312	$1.4M	<0.01%	+89,658	Timeline
CDZICADIZ INC	459,522	$1.39M	<0.01%	+77,375	Timeline
AVNWAVIAT NETWORKS INC	64,154	$1.39M	<0.01%	-31,321	Timeline
IDGTISHARES TR	17,582	$1.39M	<0.01%	-1,865	Timeline
HSHPHIMALAYA SHIPPING LTD	159,974	$1.39M	<0.01%	+33,713	Timeline
MYPSPLAYSTUDIOS INC	916,918	$1.38M	<0.01%	+496,580	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	40,127	$1.38M	<0.01%	+16,067
DIREXION SHS ETF TRDIREXION SHS ETF TR	329,987	$1.37M	<0.01%	+312,718
TTECTTEC HLDGS INC	233,771	$1.37M	<0.01%	-190,416	Timeline
CGENCOMPUGEN LTD	755,847	$1.37M	<0.01%	+1,912	Timeline
LCNBLCNB CORP	90,754	$1.37M	<0.01%	+27,564	Timeline
EVCMEVERCOMMERCE INC	131,910	$1.37M	<0.01%	+22,072	Timeline
IBTKISHARES TR	68,010	$1.36M	<0.01%	+5,255	Timeline
HNRGHALLADOR ENERGY COMPANY	144,399	$1.36M	<0.01%	-193,015	Timeline
FSTRFOSTER L B CO	66,438	$1.36M	<0.01%	-38,685	Timeline
FFFUTUREFUEL CORP	235,318	$1.35M	<0.01%	-55,400	Timeline
BLZEBACKBLAZE INC	211,636	$1.35M	<0.01%	-97,955	Timeline
SGCSUPERIOR GROUP OF CO INC	87,155	$1.35M	<0.01%	-5,447	Timeline
MFMABERDEEN MUN INCOME FD	235,858	$1.35M	<0.01%	-11,499	Timeline
HPKHIGHPEAK ENERGY INC	96,710	$1.34M	<0.01%	+16,553	Timeline
GRNTGRANITE RIDGE RESOURCES INC	225,894	$1.34M	<0.01%	+55,751	Timeline
JHSHANCOCK JOHN INCOME SECS TR	115,388	$1.34M	<0.01%	-9,309	Timeline
PROSHARES TR IIPROSHARES TR II	115,375	$1.34M	<0.01%	+77,975
CTOSCUSTOM TRUCK ONE SOURCE INC	387,592	$1.34M	<0.01%	+154,664	Timeline
IPIINTREPID POTASH INC	55,706	$1.34M	<0.01%	-12,133	Timeline
VTEXVTEX	179,514	$1.34M	<0.01%	-337,469	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	59,571	$1.33M	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	498,142	$1.33M	<0.01%	-15,082	Timeline
KODKEASTMAN KODAK CO	280,698	$1.32M	<0.01%	-144,076	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	1,368,189	$1.32M	<0.01%	+155,883
CNYAISHARES TR	43,450	$1.32M	<0.01%	-7,135	Timeline
BOOMDMC GLOBAL INC	101,437	$1.32M	<0.01%	-32,292	Timeline
ITRNITURAN LOCATION AND CONTROL	49,570	$1.32M	<0.01%	+11,654	Timeline
POWRISHARES INC	52,929	$1.31M	<0.01%	-30,508	Timeline
RBBNRIBBON COMMUNICATIONS INC	403,798	$1.31M	<0.01%	+122,753	Timeline
ACICAMERICAN COASTAL INS CORP	116,106	$1.31M	<0.01%	-4,585	Timeline
DSPVIANT TECHNOLOGY INC	117,954	$1.31M	<0.01%	+26,734	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	27,774	$1.3M	<0.01%	+4,238	Timeline
ATLOAMES NATL CORP	71,306	$1.3M	<0.01%	+8,703	Timeline
OPBKOP BANCORP	104,094	$1.3M	<0.01%	+4,829	Timeline
TRAKREPOSITRAK INC	70,216	$1.3M	<0.01%	+9,049	Timeline
SVCOSILVACO GROUP INC	90,560	$1.3M	<0.01%	+90,145	Timeline
APEIAMERICAN PUB ED INC	87,724	$1.29M	<0.01%	-219,594	Timeline
GNEGENIE ENERGY LTD	79,320	$1.29M	<0.01%	+20,232	Timeline
SSPSCRIPPS E W CO OHIO	572,605	$1.29M	<0.01%	-690,429	Timeline
VRAVERA BRADLEY INC	235,227	$1.28M	<0.01%	-4,056	Timeline
DAVEDAVE INC	32,062	$1.28M	<0.01%	-73,108	Timeline
SILCSILICOM LTD	93,307	$1.28M	<0.01%	-5,822	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	113,393	$1.28M	<0.01%	-6,404	Timeline
EVCENTRAVISION COMMUNICATIONS C	617,215	$1.28M	<0.01%	+286,577	Timeline
ARKBARK 21SHARES BITCOIN ETF	20,111	$1.28M	<0.01%	-6,111	Timeline
ATMPBARCLAYS BANK PLC	49,071	$1.27M	<0.01%	-2,033	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	102,040	$1.27M	<0.01%	-39,898	Timeline
IAUXI-80 GOLD CORP	1,089,157	$1.26M	<0.01%	+284,371	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	40,406	$1.26M	<0.01%	-70,837	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	77,154	$1.26M	<0.01%	+3,539	Timeline
UROYURANIUM RTY CORP	511,682	$1.25M	<0.01%	-131,802	Timeline
FULCFULCRUM THERAPEUTICS INC	350,685	$1.25M	<0.01%	-884,128	Timeline
CDXSCODEXIS INC	406,462	$1.25M	<0.01%	+210,338	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	58,141	$1.25M	<0.01%	-7,874	Timeline
URGUR-ENERGY INC	1,048,177	$1.25M	<0.01%	+659,026	Timeline
GRWGGROWGENERATION CORP	585,327	$1.25M	<0.01%	+76,834	Timeline
THTARGET HOSPITALITY CORP	159,983	$1.24M	<0.01%	+61,906	Timeline
BLNKBLINK CHARGING CO	722,908	$1.24M	<0.01%	+207,770	Timeline
ModivCare IncModivCare Inc	86,888	$1.24M	<0.01%	+14,236
PLPCPREFORMED LINE PRODS CO	9,676	$1.24M	<0.01%	-2,920	Timeline
QEMMSPDR INDEX SHS FDS	19,677	$1.24M	<0.01%	+805	Timeline
LWLGLIGHTWAVE LOGIC INC	447,722	$1.24M	<0.01%	+246,356	Timeline
DCGODOCGO INC	371,232	$1.23M	<0.01%	+195,169	Timeline
PLSEPULSE BIOSCIENCES INC	70,171	$1.23M	<0.01%	+30,128	Timeline
CRFCORNERSTONE TOTAL RETURN FD	151,725	$1.23M	<0.01%	+18,083	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	33,327	$1.23M	<0.01%	+1,498	Timeline
FVCBFVCBANKCORP INC	93,807	$1.22M	<0.01%	+22,249	Timeline
ZGNERMENEGILDO ZEGNA N V	123,727	$1.22M	<0.01%	-83,824	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	39,949	$1.22M	<0.01%	+10,860	Timeline
PSCFINVESCO EXCH TRADED FD TR II	21,954	$1.22M	<0.01%	+16	Timeline
EVEXEVE HLDG INC	374,087	$1.21M	<0.01%	+179,010	Timeline
PLCECHILDRENS PL INC NEW	78,235	$1.21M	<0.01%	+31,810	Timeline
MECMAYVILLE ENGR CO INC	57,450	$1.21M	<0.01%	+27,059	Timeline
VELVELOCITY FINL INC	61,693	$1.21M	<0.01%	+13,046	Timeline
OBEOBSIDIAN ENERGY LTD	218,267	$1.21M	<0.01%	-86,281	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	64,071	$1.21M	<0.01%	new	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	28,508	$1.2M	<0.01%	-4,810
WESTWESTROCK COFFEE CO	184,939	$1.2M	<0.01%	+52,719	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	167,584	$1.2M	<0.01%	+166,978
XLOXilio Therapeutics Inc.	1,522,102	$1.2M	<0.01%	+409,362	Timeline
LENZLENZ THERAPEUTICS INC	50,478	$1.2M	<0.01%	-15,697	Timeline
PINEALPINE INCOME PPTY TR INC	65,734	$1.2M	<0.01%	+23,654	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	57,516	$1.19M	<0.01%	+313
OBTORANGE CNTY BANCORP INC	19,621	$1.18M	<0.01%	+8,964	Timeline
OMEROMEROS CORP	297,926	$1.18M	<0.01%	+100,575	Timeline
PDNINVESCO EXCH TRADED FD TR II	33,637	$1.18M	<0.01%	+13,058	Timeline
PKOHPARK-OHIO HLDGS CORP	38,501	$1.18M	<0.01%	+15,402	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	522,088	$1.18M	<0.01%	-290,545	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	545,237	$1.18M	<0.01%	-183,659
ONEWONEWATER MARINE INC	49,254	$1.18M	<0.01%	+4,328	Timeline
SMLVSPDR SERIES TRUST	9,479	$1.18M	<0.01%	+489	Timeline
LABUDIREXION SHARES ETF TRUST	9,125	$1.17M	<0.01%	-18,664	Timeline
EPR PPTYSEPR PPTYS	52,383	$1.17M	<0.01%	-33
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	155,998	$1.17M	<0.01%	+45,336
HFFGHF FOODS GROUP INC	327,577	$1.17M	<0.01%	+121,676	Timeline
CCAPCRESCENT CAP BDC INC	63,192	$1.17M	<0.01%	-79,149	Timeline
VOTETCW ETF TRUST	17,431	$1.17M	<0.01%	+203	Timeline
GPROGOPRO INC	856,890	$1.17M	<0.01%	-12,747	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	75,017	$1.16M	<0.01%	+30,263	Timeline
PRMEPRIME MEDICINE INC	300,391	$1.16M	<0.01%	+116,426	Timeline
LINCLINCOLN EDL SVCS CORP	97,294	$1.16M	<0.01%	+44,485	Timeline
CXEMFS HIGH INCOME MUN TR	289,444	$1.16M	<0.01%	-49,918	Timeline
SDGISHARES TR	13,665	$1.16M	<0.01%	+2,847	Timeline
BNTBROOKFIELD WEALTH SOL LTD	21,782	$1.16M	<0.01%	new	Timeline
PVIINVESCO EXCH TRADED FD TR II	46,553	$1.16M	<0.01%	+13,593	Timeline
POTBELLY CORPPOTBELLY CORP	138,724	$1.16M	<0.01%	+40,522
AGQPROSHARES TR II	28,593	$1.16M	<0.01%	+22,738	Timeline
OPRXOPTIMIZERX CORP	149,715	$1.16M	<0.01%	+50,851	Timeline
PGENPRECIGEN INC	1,215,350	$1.15M	<0.01%	+208,046	Timeline
HYLNHYLIION HOLDINGS CORP	463,864	$1.15M	<0.01%	+190,657	Timeline
SRTASTRATA CRITICAL MEDICAL INC	391,033	$1.15M	<0.01%	+77,436	Timeline
ACBAURORA CANNABIS INC	194,820	$1.15M	<0.01%	+25,727	Timeline
CMBTCMB.TECH NV	68,705	$1.14M	<0.01%	-2,062	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	400,488	$1.14M	<0.01%	+78,928	Timeline
ABERDEENABERDEEN	242,002	$1.14M	<0.01%	+22,022
CDLXCARDLYTICS INC	356,123	$1.14M	<0.01%	-1,809,809	Timeline
SSTISOUNDTHINKING INC	98,132	$1.14M	<0.01%	+42,224	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	81,677	$1.13M	<0.01%	+39,902	Timeline
DFAUDIMENSIONAL ETF TRUST	28,430	$1.13M	<0.01%	+7,031	Timeline
SGUSTAR GROUP LP	96,033	$1.13M	<0.01%	-6,339	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	169,191	$1.13M	<0.01%	+51,445
ABEOABEONA THERAPEUTICS INC	177,346	$1.12M	<0.01%	-418,652	Timeline
BKFISHARES INC	27,705	$1.12M	<0.01%	-1,455	Timeline
KFKOREA FD INC	49,178	$1.12M	<0.01%	+445	Timeline
IMRXIMMUNEERING CORP	449,311	$1.12M	<0.01%	+403,259	Timeline
SOHUSOHU COM LTD	70,717	$1.11M	<0.01%	+57,694	Timeline
UDOWPROSHARES TR	11,564	$1.11M	<0.01%	-1,888	Timeline
AXTIAXT INC	455,770	$1.1M	<0.01%	-427,854	Timeline
ESMLISHARES TR	26,086	$1.09M	<0.01%	+8,850	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	92,297	$1.09M	<0.01%	+24,789	Timeline
BWFGBANKWELL FINL GROUP INC	36,381	$1.09M	<0.01%	+11,108	Timeline
BYRNBYRNA TECHNOLOGIES INC	63,940	$1.09M	<0.01%	-24,937	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	70,095	$1.08M	<0.01%	+37,755	Timeline
CRD-ACRAWFORD & CO	98,430	$1.08M	<0.01%	+18,053	Timeline
GETYGETTY IMAGES HOLDINGS INC	282,761	$1.08M	<0.01%	+161,740	Timeline
SRTSSENSUS HEALTHCARE INC	185,268	$1.07M	<0.01%	+149,028	Timeline
TCBXTHIRD COAST BANCSHARES INC	40,067	$1.07M	<0.01%	+17,165	Timeline
EVANS BANCORP INCEVANS BANCORP INC	27,510	$1.07M	<0.01%	-11,824
RGCORGC RES INC	47,474	$1.07M	<0.01%	+11,835	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	82,063	$1.07M	<0.01%	+1,218	Timeline
MITTTPG MTG INVTS TR INC	142,356	$1.07M	<0.01%	+81,031	Timeline
IRSIRSA INVERSIONES Y REP S A	93,544	$1.06M	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	116,820	$1.06M	<0.01%	+61,789	Timeline
EVFEATON VANCE SR INCOME TR	171,527	$1.06M	<0.01%	+7,176	Timeline
FMAOFARMERS & MERCHANTS BANCORP	38,286	$1.06M	<0.01%	+21,334	Timeline
PALCPACER FDS TR	21,334	$1.06M	<0.01%	+3,994	Timeline
VMDVIEMED HEALTHCARE INC	143,963	$1.06M	<0.01%	-125,554	Timeline
XHLFBONDBLOXX ETF TRUST	20,873	$1.05M	<0.01%	+3,114	Timeline
MGNXMACROGENICS INC	319,869	$1.05M	<0.01%	-152,368	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	111,725	$1.05M	<0.01%	+3,017	Timeline
NPWRNET POWER INC	149,864	$1.05M	<0.01%	-56,904	Timeline
RDVTRED VIOLET INC	36,855	$1.05M	<0.01%	+22,701	Timeline
RCELAVITA MEDICAL INC	97,413	$1.04M	<0.01%	-11,219	Timeline
MXFMEXICO FD INC	68,700	$1.04M	<0.01%	-32,270	Timeline
ARQARQ INC	175,596	$1.03M	<0.01%	-145,095	Timeline
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,704,066	$1.03M	<0.01%	-1,864,945
PDLBPONCE FINANCIAL GROUP INC	87,880	$1.03M	<0.01%	+56,005	Timeline
GURUGLOBAL X FDS	21,348	$1.02M	<0.01%	+182	Timeline
IFRXINFLARX NV	668,131	$1.02M	<0.01%	-159,700	Timeline
PAWZPROSHARES TR	17,122	$1.02M	<0.01%	+507	Timeline
NMTNUVEEN MASS QUALITY MUN INC	87,409	$1.02M	<0.01%	+12,103	Timeline
XBITXBIOTECH INC	131,689	$1.02M	<0.01%	+31,138	Timeline
TASKTASKUS INC	78,452	$1.01M	<0.01%	-260,143	Timeline
QIPTQUIPT HOME MEDICAL CORP	346,432	$1.01M	<0.01%	+165,478	Timeline
UCOPROSHARES TR II	39,758	$1.01M	<0.01%	+2,181	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	52,399	$1.01M	<0.01%	+28,225	Timeline
FHTXFOGHORN THERAPEUTICS INC	108,201	$1.01M	<0.01%	+43,103	Timeline
SVIXVS TRUST	37,147	$1.01M	<0.01%	-36,242	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	85,350	$1.01M	<0.01%	0
IGICINTL GNRL INSURANCE HLDNGS L	52,819	$1M	<0.01%	+13,489	Timeline
SWZTOTAL RETURN SECURITIES FUND	111,927	$1M	<0.01%	+15,785	Timeline
BHBIGLARI HLDGS INC	5,810	$1000K	<0.01%	+1,106	Timeline
ALTGALTA EQUIPMENT GROUP INC	147,516	$994K	<0.01%	+77,459	Timeline
ONLNPROSHARES TR	21,925	$994K	<0.01%	+589	Timeline
IBHIISHARES TR	41,520	$993K	<0.01%	+5,763	Timeline
FTKFLOTEK INDUSTRIES INC	198,801	$990K	<0.01%	+157,352	Timeline
MGNRAMERICAN BEACON SELECT FUNDS	32,276	$982K	<0.01%	+292	Timeline
HBCPHOMEBANCORP INC	22,014	$981K	<0.01%	+11,939	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	40,598	$978K	<0.01%	+22,635	Timeline
LRMRLARIMAR THERAPEUTICS INC	149,228	$977K	<0.01%	+95,615	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	187,892	$977K	<0.01%	+130,037	Timeline
TECLDIREXION SHARES ETF TRUST	11,153	$976K	<0.01%	-61,837	Timeline
NAIINATURAL ALTERNATIVES INTL IN	170,091	$975K	<0.01%	-4,750	Timeline
FCORFIDELITY MERRIMACK STR TR	20,149	$974K	<0.01%	-374	Timeline
COFSCHOICEONE FINANCIA	31,501	$974K	<0.01%	+18,208	Timeline
OFSOFS CAP CORP	115,087	$972K	<0.01%	-12,394	Timeline
SCHQSCHWAB STRATEGIC TR	27,748	$971K	<0.01%	-20,815	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	746,114	$970K	<0.01%	-726,517
STTKSHATTUCK LABS INC	277,609	$969K	<0.01%	+57,816	Timeline
ETHAISHARES ETHEREUM TR	49,082	$965K	<0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	88,813	$965K	<0.01%	-472	Timeline
KOLDPROSHARES TR II	17,428	$962K	<0.01%	-8,731	Timeline
VFLABRDN NATL MUN INCOME FD	86,097	$962K	<0.01%	-1,042	Timeline
DCTHDELCATH SYS INC	106,476	$961K	<0.01%	+3,343	Timeline
PLBCPLUMAS BANCORP	23,475	$957K	<0.01%	+10,317	Timeline
OCGNOCUGEN INC	961,427	$954K	<0.01%	+333,768	Timeline
GSEEGOLDMAN SACHS ETF TR	19,787	$953K	<0.01%	-29,069	Timeline
EMX RTY CORPEMX RTY CORP	534,325	$951K	<0.01%	-55,100
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	25,257	$951K	<0.01%	-5,134
FLXSFLEXSTEEL INDS INC	21,460	$950K	<0.01%	+7,597	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	9,309	$950K	<0.01%	+113	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	274,085	$948K	<0.01%	-13,725
EARNELLINGTON CREDIT COMPANY	135,707	$947K	<0.01%	+69,991	Timeline
NUGTDIREXION SHARES ETF TRUST	19,076	$947K	<0.01%	+14,942	Timeline
ONTFON24 INC	154,760	$947K	<0.01%	+5,916	Timeline
ARAYACCURAY INC DEL	524,307	$944K	<0.01%	+154,143	Timeline
GWRSGLOBAL WTR RES INC	74,894	$943K	<0.01%	+18,961	Timeline
KODKODIAK SCIENCES INC	361,189	$943K	<0.01%	-44,093	Timeline
RTHVANECK ETF TRUST	4,320	$943K	<0.01%	-273	Timeline
MVISMICROVISION INC DEL	826,529	$942K	<0.01%	+316,966	Timeline
SEGSEAPORT ENTMT GROUP INC	34,278	$940K	<0.01%	new	Timeline
ISRAVANECK ETF TRUST	23,947	$937K	<0.01%	-1,961	Timeline
HAPVANECK ETF TRUST	17,761	$936K	<0.01%	-741	Timeline
TLTEFLEXSHARES TR	16,323	$932K	<0.01%	+227	Timeline
TCXTUCOWS INC	44,558	$931K	<0.01%	+13,597	Timeline
GRSDGRANDSTAND LTD	92,677	$929K	<0.01%	+30,419	Timeline
TWFGTWFG INC	34,159	$926K	<0.01%	new	Timeline
DIBS1STDIBS COM INC	209,761	$925K	<0.01%	-103,737	Timeline
BBAIBIGBEAR AI HLDGS INC	633,128	$924K	<0.01%	+262,157	Timeline
EWZSISHARES TR	73,341	$923K	<0.01%	+22,957	Timeline
OUNZVANECK MERK GOLD ETF	36,300	$922K	<0.01%	+170	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	415,158	$922K	<0.01%	-99,622	Timeline
BCMLBAYCOM CORP	38,814	$921K	<0.01%	+15,419	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	50,776	$918K	<0.01%	+18,324	Timeline
TSBKTIMBERLAND BANCORP INC	30,330	$918K	<0.01%	+12,982	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	38,449	$915K	<0.01%	-9,331
MGFABERDEEN GOVT MARKETS INCOME	276,107	$914K	<0.01%	+11,602	Timeline
OGIGALPS ETF TR	21,831	$913K	<0.01%	-6,911	Timeline
CZNCCITIZENS & NORTHN CORP	46,293	$912K	<0.01%	+25,168	Timeline
CONLGRANITESHARES ETF TR	36,633	$910K	<0.01%	+12,889	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	113,071	$905K	<0.01%	+6,548
CRESYCRESUD S A C I F Y A	104,405	$902K	<0.01%	+138	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	136,659	$901K	<0.01%	+45,387
TPVGTRIPLEPOINT VENTURE GROWTH B	127,006	$897K	<0.01%	-23,980	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	18,345	$896K	<0.01%	-204	Timeline
EEAEUROPEAN EQUITY FD INC	95,496	$896K	<0.01%	-9,619	Timeline
TBLATABOOLA.COM LTD	266,007	$894K	<0.01%	-180,966	Timeline
NKSHNATIONAL BANKSHARES INC VA	29,653	$887K	<0.01%	+17,195	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	72,786	$886K	<0.01%	+278
ZVRAZEVRA THERAPEUTICS INC	127,483	$885K	<0.01%	+64,844	Timeline
GTEGRAN TIERRA ENERGY INC	140,592	$882K	<0.01%	-22,865	Timeline
BATLBATTALION OIL CORP	131,965	$880K	<0.01%	-36	Timeline
DFAIDIMENSIONAL ETF TRUST	27,673	$879K	<0.01%	+4,900	Timeline
KRTKARAT PACKAGING INC	33,935	$879K	<0.01%	+18,307	Timeline
NATHNATHANS FAMOUS INC	10,850	$878K	<0.01%	+4,803	Timeline
CTRICENTURI HOLDINGS INC	54,130	$874K	<0.01%	+33,138	Timeline
ANROALTO NEUROSCIENCE INC	76,161	$871K	<0.01%	+49,838	Timeline
XTWOBONDBLOXX ETF TRUST	17,370	$866K	<0.01%	new	Timeline
ZBIOZENAS BIOPHARMA INC	51,050	$864K	<0.01%	new	Timeline
CZFSCITIZENS FINL SVCS INC	14,695	$863K	<0.01%	+7,081	Timeline
FMYFIRST TR MTG INCOME FD	69,022	$862K	<0.01%	-7,534	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	78,244	$861K	<0.01%	-20,535	Timeline
CHRSCOHERUS ONCOLOGY INC	826,977	$860K	<0.01%	-729,873	Timeline
FDMOFIDELITY COVINGTON TRUST	13,000	$860K	<0.01%	-16,994	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	73,684	$857K	<0.01%	-14,964	Timeline
VZLAVIZSLA SILVER CORP	445,747	$856K	<0.01%	+10,516	Timeline
BCICBCP INVESTMENT CORPORATION	46,062	$854K	<0.01%	-1,546	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 222. All 222

Security	Type	Amount	Value	Change
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	31,367,000	$31.8M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	22,793,000	$31M	+9,460,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,376,000	$27.8M	-3,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,090,000	$24.4M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	15,151,000	$19.6M	+4,328,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,764,000	$18M	+3,763,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,112,000	$17.8M	-2,691,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	15,605,000	$17.7M	+9,470,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,502,000	$17.2M	+2,434,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	14,663,000	$17.1M	-1,090,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,684,000	$15.6M	+3,443,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,730,000	$15.3M	+2,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,876,000	$15.2M	-2,932,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	17,427,000	$15.1M	-1,723,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,693,000	$14.8M	+6,255,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,034,000	$14.8M	+554,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,433,000	$14.4M	-4,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,324,000	$14.1M	+2,735,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,772,000	$12.8M	+3,505,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,604,000	$12.8M	+680,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$12.3M	+1,200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,117,000	$12M	-8,622,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,009,000	$12M	-364,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,033,000	$11.9M	+798,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,373,000	$11.7M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	11,326,000	$11.6M	+11,029,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,520,000	$11.4M	-10,925,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,408,000	$11M	-1,110,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,696,000	$10.4M	+49,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,911,000	$10.2M	+816,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,715,000	$9.33M	+666,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	9,923,000	$9.27M	+758,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,244,000	$9.26M	+5,244,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.24M	-640,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,659,000	$9.11M	-128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,270,000	$8.68M	+497,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,912,000	$8.56M	+700,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,963,000	$8.49M	-2,634,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,395,000	$8.26M	-670,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,662,000	$8.11M	-14,487,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	8,349,000	$7.96M	-510,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$7.89M	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,673,000	$7.65M	-3,540,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,595,000	$7.59M	+519,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,997,000	$7.28M	-8,156,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,968,000	$7.11M	+1,994,000
ITRON INCITRON INC NOTE 3/1	principal	6,744,000	$7.04M	+1,700,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,995,000	$6.53M	-2,738,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,596,000	$6.49M	+35,000
Shopify IncShopify Inc Convertible bond	principal	6,642,000	$6.39M	-596,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$6.24M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,752,000	$6.16M	+1,991,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,322,000	$6.03M	-1,721,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,244,000	$5.74M	+1,203,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.67M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,945,000	$5.48M	+3,425,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,180,000	$5.34M	+725,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.2M	+550,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,187,000	$5M	+2,992,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	5,152,000	$4.99M	+460,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,003,000	$4.89M	+3,784,000
NUTANIX INCNUTANIX INC Convertible	principal	4,082,000	$4.87M	+2,752,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,108,000	$4.72M	+109,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.71M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,467,000	$4.42M	-2,262,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,956,000	$4.35M	+2,700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,114,000	$4.29M	+147,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,511,000	$4.26M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,254,000	$4.17M	0
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	4,265,000	$3.98M	+3,198,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,055,000	$3.71M	+1,289,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,019,000	$3.66M	-2,183,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,944,000	$3.66M	new
INFINERA CORPINFINERA CORP BOND	principal	3,154,000	$3.61M	+2,999,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,567,000	$3.55M	+1,502,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,185,000	$3.55M	+2,571,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,790,000	$3.3M	new
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	3,217,000	$3.17M	0
INFINERA CORPINFINERA CORP BOND	principal	2,924,000	$3.12M	+2,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,292,000	$3.01M	new
BOX INCBOX INC NOTE 1/1	principal	2,282,000	$2.98M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	3,344,000	$2.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,097,000	$2.84M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,015,000	$2.77M	+2,419,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,976,000	$2.73M	-300,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,217,000	$2.7M	-2,134,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.58M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.57M	-20,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,866,000	$2.54M	-720,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,924,000	$2.47M	-1,931,000
NIO INCNIO INC NOTE 3.875%10/1	principal	2,580,000	$2.38M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,692,000	$2.3M	-1,950,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.28M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,200,000	$2.16M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,343,000	$2.12M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,251,000	$2.11M	-1,490,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,769,000	$2.09M	+533,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,721,000	$2.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,440,000	$2.07M	new

Sold out in Q3 2024

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

The largest 100 of 369. All 369

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,832,392	$577M	shares
CEDAR FAIR L PCEDAR FAIR L P	4,149,275	$226M	shares
WESTROCK COWESTROCK CO	4,170,334	$210M	shares
FERGUSON PLCFERGUSON PLC	750,822	$145M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	5,944,237	$73.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,976,845	$64.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	171,036	$49.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,909,032	$42.2M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,178,965	$39.1M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,682,886	$36.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,507,370	$30.6M	shares
ATRION CORPORATIONATRION CORPORATION	61,970	$28M	shares
BLACKLINE INCBLACKLINE INC	28,211,000	$28M	principal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	562,973	$26.7M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,095,181	$24.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,536,162	$23.8M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,156,917	$23.1M	shares
HIBBETT INCHIBBETT INC	260,535	$22.7M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	18,546,000	$18.4M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	529,193	$18.3M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,088,682	$16.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	33,594	$16.7M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,058,161	$15.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	330,728	$13.5M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	507,669	$11.2M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	809,867	$10.1M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	1,078,086	$9.72M	shares
DRIL-QUIP INCDRIL-QUIP INC	470,145	$8.74M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	585,277	$8.55M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	312,804	$8.46M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	446,146	$7.16M	shares
SPWRQSUNPOWER CORP	2,342,338	$6.93M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	21,218,527	$6.89M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	517,255	$5.65M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,955,334	$5.24M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	146,174	$5.2M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,366	$5.19M	shares
EVERBRIDGE INCEVERBRIDGE INC	146,472	$5.13M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	320,189	$4.69M	shares
SILVERBOW RES INCSILVERBOW RES INC	108,075	$4.09M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	70,856	$2.88M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	515,304	$2.87M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	650,000	$2.49M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	2,834,000	$2.46M	principal
ISHARES TRISHARES TR	92,738	$2.42M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	2,829,000	$2.35M	principal
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	32,992	$2.28M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,065,000	$2.05M	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,999,010	$2.01M	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	116,762	$1.99M	shares
ENVESTNET INCENVESTNET INC	1,774,000	$1.9M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,622,000	$1.78M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	1,698,000	$1.77M	principal
CABLE ONE INCCABLE ONE INC	1,889,000	$1.65M	principal
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	218,011	$1.63M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	3,741,296	$1.53M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	927,000	$1.29M	principal
BIGGQBIG LOTS INC.	736,126	$1.27M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	129,171	$1.1M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	464,000	$1.02M	principal
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	401,481	$915K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	63,050	$881K	shares
OLINK HLDG ABOLINK HLDG AB	31,717	$808K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	807,000	$784K	principal
ZILLOW GROUP INCZILLOW GROUP INC	620,000	$672K	principal
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	96,927	$615K	shares
DFSDDIMENSIONAL ETF TRUST	11,998	$564K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	12,979	$540K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	110,341	$536K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	24,598	$529K	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	425,000	$409K	principal
FASTLY INCFASTLY INC	450,000	$406K	principal
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	9,504	$397K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	14,673	$353K	shares
SEMTECH CORPSEMTECH CORP	321,000	$338K	principal
DIREXION SHS ETF TRDIREXION SHS ETF TR	87,595	$337K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	8,372	$305K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	718,557	$279K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	592,210	$272K	shares
KRANESHARES TRUSTKRANESHARES TRUST	13,941	$216K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	145,510	$208K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,000	$200K	shares
ESS TECH INCESS TECH INC	230,259	$188K	shares
SFWLSHENGFENG DEV LTD	141,011	$183K	shares
ETSY INCETSY INC	193,000	$161K	principal
ISHARES TRISHARES TR	4,125	$146K	shares
EVOGENE LTDEVOGENE LTD	218,455	$142K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	100,145	$140K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	235,920	$140K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	127,030	$136K	shares
CLENE INCCLENE INC	338,635	$121K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	100,817	$120K	shares
AIRJAIRJOULE TECHNOLOGIES CORP	10,521	$108K	shares
NXLNEXALIN TECHNOLOGY INC	59,805	$101K	shares
QIWIQIWI PLC	16,841	$95.5K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	174,661	$88.5K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	7,948	$86.8K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	88,000	$84.6K	principal
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	138,369	$83K	shares
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	203,000	$82.6K	shares

How Q3 2024 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 0000895421-24-000650	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000895421-25-000275	superseded	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000379	base	restatement	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC