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
CMTCORE MOLDING TECHNOLOGIES IN	49,622	$854K	<0.01%	-27,169	Timeline
DBEMDBX ETF TR	32,246	$849K	<0.01%	+3,550	Timeline
SCHISCHWAB STRATEGIC TR	18,370	$848K	<0.01%	+10,969	Timeline
SUREADVISORSHARES TR	7,105	$846K	<0.01%	-20	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	225,579	$844K	<0.01%	+122,096
GINNGOLDMAN SACHS ETF TR	13,817	$843K	<0.01%	+1,844	Timeline
KLTRKALTURA INC	619,998	$843K	<0.01%	+237,014	Timeline
NKLAQNIKOLA CORP	183,848	$842K	<0.01%	+41,912	Timeline
AZUL S AAZUL S A	243,398	$837K	<0.01%	+92,948
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	706,250	$833K	<0.01%	+113,917
INOZYME PHARMA INCINOZYME PHARMA INC	158,846	$831K	<0.01%	+79,948
TLSTELOS CORP MD	230,411	$827K	<0.01%	-56,177	Timeline
JMSBJOHN MARSHALL BANCORP INC	41,779	$826K	<0.01%	+20,473	Timeline
ASTLALGOMA STL GROUP INC	80,762	$826K	<0.01%	-351,364	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	101,103	$825K	<0.01%	-15,242	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	83,882	$824K	<0.01%	-30,485	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	125,815	$820K	<0.01%	-909	Timeline
FBLGRANITESHARES ETF TR	25,000	$817K	<0.01%	0	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	30,572	$812K	<0.01%	+14,002	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	46,972	$812K	<0.01%	+17,622	Timeline
ACTGACACIA RESH CORP	173,788	$810K	<0.01%	+55,251	Timeline
GENCGENCOR INDS INC	38,823	$810K	<0.01%	+21,429	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	41,939	$806K	<0.01%	+17,165
NWFLNORWOOD FINANCIAL CORP	29,222	$806K	<0.01%	+12,160	Timeline
AIPARTERIS INC	104,092	$804K	<0.01%	+48,373	Timeline
QUADQUAD / GRAPHICS INC	176,820	$803K	<0.01%	+61,590	Timeline
MGTXMEIRAGTX HLDGS PLC	192,321	$802K	<0.01%	+90,928	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,184,262	$802K	<0.01%	-2,631,008
EICEAGLE POINT INCOME CO	49,625	$800K	<0.01%	+9,671	Timeline
DGREWISDOMTREE TR	28,789	$799K	<0.01%	-2,965	Timeline
BARKBARK INC	488,471	$796K	<0.01%	+291,260	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	12,659	$793K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	73,506	$793K	<0.01%	-11,500	Timeline
FDIQINVESCO EXCH TRADED FD TR II	13,992	$793K	<0.01%	-2,279	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	37,192	$792K	<0.01%	+13,584	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	25,736	$791K	<0.01%	+15,689
CHIQGLOBAL X FDS	36,783	$790K	<0.01%	+1,033	Timeline
GTXGARRETT MOTION INC	95,814	$784K	<0.01%	-328,359	Timeline
DSTLETF SER SOLUTIONS	13,806	$783K	<0.01%	+12,778	Timeline
KRROKORRO BIO INC	23,355	$781K	<0.01%	+10,334	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	51,110	$779K	<0.01%	+20,123	Timeline
BTMDBIOTE CORP	139,633	$779K	<0.01%	+40,707	Timeline
ORNORION GROUP HLDGS INC	134,672	$777K	<0.01%	+86,717	Timeline
BFLYBUTTERFLY NETWORK INC	438,877	$777K	<0.01%	+295,199	Timeline
SDHCSMITH DOUGLAS HOMES CORP	20,532	$776K	<0.01%	+16,217	Timeline
RSVRRESERVOIR MEDIA INC	95,521	$775K	<0.01%	+30,613	Timeline
PFIGINVESCO EXCH TRADED FD TR II	32,026	$773K	<0.01%	-33,341	Timeline
REKRREKOR SYSTEMS INC	655,328	$773K	<0.01%	+121,255	Timeline
ANEBANEBULO PHARMACEUTICALS INC	399,219	$770K	<0.01%	0	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	848,291	$768K	<0.01%	+321,662	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	54,872	$767K	<0.01%	+10,291	Timeline
PAYSPAYSIGN INC	208,090	$764K	<0.01%	+30,021	Timeline
TMFCRBB FD INC	13,551	$762K	<0.01%	+3,684	Timeline
WEYSWEYCO GROUP INC	22,360	$761K	<0.01%	+9,229	Timeline
AGM-AFEDERAL AGRIC MTG CORP	5,310	$761K	<0.01%	+5,309	Timeline
TSQTOWNSQUARE MEDIA INC	74,736	$759K	<0.01%	+20,881	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	802,325	$759K	<0.01%	+631,239
BRCCBRC INC	221,556	$758K	<0.01%	+82,967	Timeline
RGTIRIGETTI COMPUTING INC	966,183	$757K	<0.01%	-42,863	Timeline
SGMTSAGIMET BIOSCIENCES INC	271,432	$752K	<0.01%	-67,761	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,153	$752K	<0.01%	+5,060	Timeline
OKLOOKLO INC	92,866	$751K	<0.01%	-230,612	Timeline
CXHMFS INVT GRADE MUN TR	91,301	$750K	<0.01%	+672	Timeline
TAYDTAYLOR DEVICES INC	15,002	$749K	<0.01%	+1,727	Timeline
AFMDQAFFIMED N V ORDINARY SHARES NE	222,421	$747K	<0.01%	-57,382	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	390,745	$746K	<0.01%	+149,860
BDRYAMPLIFY COMMODITY TRUST	69,453	$746K	<0.01%	-9,752	Timeline
PSCCINVESCO EXCH TRADED FD TR II	19,752	$745K	<0.01%	+3,070	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	68,952	$744K	<0.01%	+24,378
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	227,825	$743K	<0.01%	-157,088
FENCFENNEC PHARMACEUTICALS INC	148,462	$742K	<0.01%	+46,377	Timeline
ONITONITY GROUP INC	23,135	$739K	<0.01%	+14,771	Timeline
GCBCGREENE CNTY BANCORP INC	23,878	$738K	<0.01%	+11,358	Timeline
QTTBQ32 BIO INC	16,516	$737K	<0.01%	+9,758	Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,905,239	$736K	<0.01%	+1,895,692
CPERUNITED STS COMMODITY INDEX F	25,896	$734K	<0.01%	-17,579	Timeline
FDBCFIDELITY D & D BANCORP INC	14,841	$732K	<0.01%	+8,288	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	51,690	$731K	<0.01%	-34,217
MAMAMAMAS CREATIONS INC	99,651	$727K	<0.01%	-30,385	Timeline
FRHCFREEDOM HOLDING CORP	7,672	$727K	<0.01%	-607	Timeline
IPXIPERIONX LTD	32,600	$726K	<0.01%	-10,400	Timeline
VTYXVENTYX BIOSCIENCES INC	332,677	$725K	<0.01%	-298,100	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	122,850	$725K	<0.01%	+73,633	Timeline
PBYIPUMA BIOTECHNOLOGY INC	281,446	$718K	<0.01%	-42,279	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	192,213	$717K	<0.01%	-108,235
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	18,507	$717K	<0.01%	+2,166	Timeline
LXRXLEXICON PHARMACEUTICALS INC	454,977	$714K	<0.01%	+100,941	Timeline
LAWCS DISCO INC	121,117	$712K	<0.01%	+36,220	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	69,027	$710K	<0.01%	-44,056	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	70,952	$707K	<0.01%	-5,581
CRONCRONOS GROUP INC	320,769	$702K	<0.01%	+52,965	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	333,968	$698K	<0.01%	+282,197
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	83,124	$697K	<0.01%	+4,847	Timeline
MDWDMEDIWOUND LTD	38,612	$697K	<0.01%	+17,815	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	457,520	$695K	<0.01%	+1,367
CMPXCOMPASS THERAPEUTICS INC	377,887	$695K	<0.01%	+209,971	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,185	$692K	<0.01%	-3,048	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	38,009	$691K	<0.01%	+274	Timeline
EXSCIENTIA PLCEXSCIENTIA PLC	141,413	$690K	<0.01%	+32,809
NMINUVEEN MUN INCOME FD INC	68,479	$688K	<0.01%	+3,205	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	20,502	$683K	<0.01%	+12	Timeline
WBIYABSOLUTE SHS TR	21,736	$681K	<0.01%	+7	Timeline
SLDPSOLID POWER INC	504,118	$681K	<0.01%	+103,266	Timeline
UPWHEELS UP EXPERIENCE INC	281,197	$680K	<0.01%	-12,235	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	10,654	$680K	<0.01%	-2	Timeline
HGTYHAGERTY INC	66,732	$679K	<0.01%	+15,604	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	196,847	$677K	<0.01%	-98,913
GALTGALECTIN THERAPEUTICS INC	246,080	$677K	<0.01%	+18,863	Timeline
INFUINFUSYSTEM HLDGS INC	100,908	$676K	<0.01%	+32,316	Timeline
RRBIRED RIVER BANCSHARES INC	12,993	$676K	<0.01%	+7,501	Timeline
WOODISHARES TR	7,828	$675K	<0.01%	+399	Timeline
LZMLIFEZONE METALS LIMITED	96,101	$673K	<0.01%	+38,715	Timeline
ENORISHARES TR	27,404	$671K	<0.01%	-1,124	Timeline
PRLDPRELUDE THERAPEUTICS INC	323,689	$670K	<0.01%	+36,335	Timeline
PIMFRANKLIN MASTER INTER INCOME	196,738	$667K	<0.01%	+516	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	125,332	$664K	<0.01%	+56,990	Timeline
MBCNMIDDLEFIELD BANC CORP	23,057	$664K	<0.01%	+12,451	Timeline
ASPIASP ISOTOPES INC	238,660	$663K	<0.01%	+107,943	Timeline
FELGFIDELITY COVINGTON TRUST	19,996	$663K	<0.01%	-1,146	Timeline
NRTNORTH EUROPEAN OIL RTY TR	126,287	$663K	<0.01%	-34,598	Timeline
TRVITREVI THERAPEUTICS INC	198,480	$663K	<0.01%	+109,499	Timeline
DCDAKOTA GOLD CORP	280,489	$662K	<0.01%	+170,241	Timeline
BELFABEL FUSE INC	6,653	$662K	<0.01%	+4,752	Timeline
DIHPDIMENSIONAL ETF TRUST	23,837	$660K	<0.01%	+1,514	Timeline
CRVOCERVOMED INC	45,103	$659K	<0.01%	+37,436	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	29,658	$657K	<0.01%	+22,488	Timeline
SWKHSWK HLDGS CORP	37,885	$655K	<0.01%	+4,017	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	95,474	$651K	<0.01%	+4,583	Timeline
ALLAKOS INCALLAKOS INC	996,353	$651K	<0.01%	-778,220
AAAUGOLDMAN SACHS PHYSICAL GOLD	24,904	$648K	<0.01%	+483	Timeline
ESBAEMPIRE ST RLTY OP L P	61,115	$647K	<0.01%	-7,895	Timeline
BSVNBANK7 CORP	17,212	$645K	<0.01%	+8,374	Timeline
IMUXIMMUNIC INC	390,710	$645K	<0.01%	+365,306	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	175,128	$644K	<0.01%	-57,338	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	60,454	$644K	<0.01%	-3,383	Timeline
VIRCVIRCO MFG CO	46,366	$640K	<0.01%	-1,778	Timeline
EGANEGAIN CORP	125,303	$639K	<0.01%	+7,424	Timeline
SMLFISHARES TR	9,630	$639K	<0.01%	+954	Timeline
ASURASURE SOFTWARE INC	70,473	$638K	<0.01%	+38,962	Timeline
STRSSTRATUS PPTYS INC	24,526	$637K	<0.01%	+9,120	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	12,240	$637K	<0.01%	-20,475	Timeline
GGTGABELLI MULTIMEDIA TR INC	128,883	$635K	<0.01%	-36,567	Timeline
NOAHNOAH HLDGS LTD	51,306	$633K	<0.01%	-89,578	Timeline
UAEISHARES TR	41,643	$633K	<0.01%	+9,058	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	402,272	$632K	<0.01%	+395,072
INDEXIQ ETF TRINDEXIQ ETF TR	28,416	$630K	<0.01%	-29
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	89,183	$626K	<0.01%	-40,076
BNOUNITED STS BRENT OIL FD LP	22,047	$624K	<0.01%	+13,289	Timeline
FLLFULL HSE RESORTS INC	124,311	$624K	<0.01%	+50,634	Timeline
BPRNPRINCETON BANCORP INC	16,822	$622K	<0.01%	+7,992	Timeline
RELLRICHARDSON ELECTRS LTD	50,323	$621K	<0.01%	+15,016	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	25,613	$621K	<0.01%	+9,497
IHRTIHEARTMEDIA INC	335,184	$620K	<0.01%	+112,962	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	307,236	$618K	<0.01%	-871,659
CTGOCONTANGO SILVER & GOLD INC	32,056	$617K	<0.01%	+19,861	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	39,953	$617K	<0.01%	new	Timeline
IBUYAMPLIFY ETF TR	10,104	$616K	<0.01%	-950	Timeline
YRDYIREN DIGITAL LTD	108,320	$616K	<0.01%	+106,406	Timeline
INSEINSPIRED ENTMT INC	66,255	$614K	<0.01%	+41,819	Timeline
ENZLISHARES TR	12,402	$613K	<0.01%	-535	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	320,887	$610K	<0.01%	-1,315,509
TNYATENAYA THERAPEUTICS INC	312,991	$604K	<0.01%	+135,268	Timeline
SPIRSPIRE GLOBAL INC	60,292	$602K	<0.01%	+27,985	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	14,450	$602K	<0.01%	+7,624	Timeline
ATLCATLANTICUS HOLDINGS CORP	17,142	$601K	<0.01%	+9,329	Timeline
CAREMAX INCCAREMAX INC	353,478	$601K	<0.01%	-779
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	72,008	$600K	<0.01%	+33,316
NAGENIAGEN BIOSCIENCE INC	163,627	$597K	<0.01%	+93,880	Timeline
ABOSACUMEN PHARMACEUTICALS INC	239,200	$593K	<0.01%	+151,391	Timeline
DXLGDESTINATION XL GROUP INC	200,743	$590K	<0.01%	+97,485	Timeline
WHFWHITEHORSE FIN INC	50,985	$590K	<0.01%	-114,107	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	32,408	$587K	<0.01%	+468
RSKDRISKIFIED LTD	124,083	$587K	<0.01%	-118,216	Timeline
KYTXKYVERNA THERAPEUTICS INC	119,794	$586K	<0.01%	+511	Timeline
PSNLPERSONALIS INC	108,825	$585K	<0.01%	-17,621	Timeline
ICMBINVESTCORP CR MGMT BDC INC	187,015	$585K	<0.01%	+4,914	Timeline
CORZZCORE SCIENTIFIC INC NEW	49,679	$584K	<0.01%	0	Timeline
RLJ LODGING TRRLJ LODGING TR	22,388	$584K	<0.01%	-219
ALXOALX ONCOLOGY HLDGS INC	320,772	$584K	<0.01%	-352,586	Timeline
DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR	57,081	$582K	<0.01%	+3,485
INNOVID CORPINNOVID CORP	322,786	$581K	<0.01%	+175,006
DRDDRDGOLD LIMITED	59,998	$578K	<0.01%	-23,466	Timeline
CTEXPROSHARES TR	25,001	$577K	<0.01%	+1	Timeline
FELCFIDELITY COVINGTON TRUST	17,953	$576K	<0.01%	+410	Timeline
AEFABRDN EMERGING MARKETS EX CH	102,087	$575K	<0.01%	+2,002	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,166	$574K	<0.01%	+2,941	Timeline
AIX INCAIX INC	404,205	$574K	<0.01%	+237,946
PEBKPEOPLES BANCORP N C INC	22,581	$573K	<0.01%	+11,860	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	24,598	$573K	<0.01%	-26,491	Timeline
TIGOMILLICOM INTL CELLULAR S A	21,109	$573K	<0.01%	-52,009	Timeline
PROSHARES TRPROSHARES TR	59,957	$571K	<0.01%	-64,996
GSJYGOLDMAN SACHS ETF TR	14,410	$571K	<0.01%	-43,057	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	951,089	$571K	<0.01%	-322,474
CVEOCIVEO CORP CDA	20,716	$568K	<0.01%	+5,610	Timeline
PYXSPYXIS ONCOLOGY INC	153,248	$562K	<0.01%	+70,637	Timeline
LILIUM N VLILIUM N V	721,913	$559K	<0.01%	+41,916
PJULINNOVATOR ETFS TRUST	13,798	$559K	<0.01%	+333	Timeline
NMSNUVEEN MINN QUALITY MUN INM	43,202	$558K	<0.01%	+199	Timeline
EMLEASTERN CO	17,181	$558K	<0.01%	+8,321	Timeline
AKO-BEMBOTELLADORA ANDINA S A	27,758	$557K	<0.01%	+18	Timeline
NURENUSHARES ETF TR	16,353	$555K	<0.01%	+1,298	Timeline
ACRSACLARIS THERAPEUTICS INC	480,773	$553K	<0.01%	+294,430	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	311,688	$552K	<0.01%	+144,889
BBPETFIS SER TR I	8,754	$550K	<0.01%	+752	Timeline
INOINOVIO PHARMACEUTICALS INC	95,132	$550K	<0.01%	-8,574	Timeline
POWWOUTDOOR HOLDING CO	384,348	$550K	<0.01%	+147,998	Timeline
EEXEMERALD HOLDING INC	109,891	$548K	<0.01%	+52,359	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	69,649	$548K	<0.01%	0	Timeline
DSWLDESWELL INDS INC	220,971	$548K	<0.01%	-2,899	Timeline
VXXBARCLAYS BANK PLC	11,024	$547K	<0.01%	new	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	108,243	$547K	<0.01%	+52,817
BDTXBLACK DIAMOND THERAPEUTICS I	125,004	$544K	<0.01%	-91,324	Timeline
PBFSPIONEER BANCORP INC MD	49,425	$542K	<0.01%	+22,625	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	37,749	$541K	<0.01%	+13,411
BBCPCONCRETE PUMPING HLDGS INC	93,381	$541K	<0.01%	+20,029	Timeline
MPTIM-TRON INDS INC	12,943	$540K	<0.01%	-868	Timeline
DOUGDOUGLAS ELLIMAN INC	292,831	$536K	<0.01%	-384,395	Timeline
IZRLARK ETF TR	26,940	$534K	<0.01%	-2,437	Timeline
ZURAZURA BIO LTD	130,950	$532K	<0.01%	+95,505	Timeline
CSBVICTORY PORTFOLIOS II	9,046	$532K	<0.01%	+8,588	Timeline
DFNMDIMENSIONAL ETF TRUST	10,934	$531K	<0.01%	+1,947	Timeline
EXFYEXPENSIFY INC	270,357	$530K	<0.01%	-19,895	Timeline
BKHYBNY MELLON ETF TRUST	10,825	$529K	<0.01%	+7,942	Timeline
PRCHPORCH GROUP INC	344,323	$529K	<0.01%	+65,852	Timeline
FUNCFIRST UTD CORP	17,667	$527K	<0.01%	+1,671	Timeline
CSTECAESARSTONE LTD	115,558	$527K	<0.01%	+50,481	Timeline
ACNTASCENT INDUSTRIES CO	54,295	$527K	<0.01%	+4,774	Timeline
CLPTCLEARPOINT NEURO INC	46,827	$525K	<0.01%	-43,372	Timeline
BGRNISHARES TR	10,853	$525K	<0.01%	0	Timeline
GQREFLEXSHARES TR	8,408	$524K	<0.01%	-244	Timeline
POETPOET TECHNOLOGIES INC	117,326	$521K	<0.01%	+111,666	Timeline
BKMCBNY MELLON ETF TRUST	5,096	$520K	<0.01%	+414	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	75,870	$518K	<0.01%	+23,194	Timeline
VSTMVERASTEM INC	172,753	$517K	<0.01%	+6,529	Timeline
KBDCKAYNE ANDERSON BDC INC	31,860	$516K	<0.01%	+29,710	Timeline
SNDASONIDA SENIOR LIVING INC	19,219	$514K	<0.01%	+13,410	Timeline
TEWST1 ENERGY INC	9,236,836	$514K	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	62,959	$512K	<0.01%	+31,211	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,628	$510K	<0.01%	-160,918	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	162,820	$510K	<0.01%	-20,705	Timeline
CSDINVESCO EXCHANGE TRADED FD T	6,335	$509K	<0.01%	+110	Timeline
DRIVGLOBAL X FDS	21,552	$506K	<0.01%	+2,620	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	22,468	$506K	<0.01%	+12,293
NTZNATUZZI S P A	115,843	$504K	<0.01%	-2,500	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	968,942	$503K	<0.01%	+452,908
PEPGPEPGEN INC	58,856	$503K	<0.01%	+31,830	Timeline
TIGRUP FINTECH HLDG LTD	94,171	$503K	<0.01%	-68,440	Timeline
PMTSCPI CARD GROUP INC	18,052	$502K	<0.01%	+9,694	Timeline
AAPUDIREXION SHARES ETF TRUST	13,200	$502K	<0.01%	new	Timeline
PSCUINVESCO EXCH TRADED FD TR II	8,295	$502K	<0.01%	+1,672	Timeline
COMDIREXION SHARES ETF TRUST	17,459	$502K	<0.01%	+284	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	228,900	$501K	<0.01%	-17,754	Timeline
MLPMAUI LD & PINEAPPLE INC	22,287	$500K	<0.01%	+13,342	Timeline
PRQRPROQR THRAPEUTICS N V	274,450	$499K	<0.01%	+196,508	Timeline
DMBSDOUBLELINE ETF TRUST	9,881	$498K	<0.01%	+9,244	Timeline
INMBINMUNE BIO INC	92,144	$497K	<0.01%	+63,769	Timeline
RAPPRAPPORT THERAPEUTICS INC	24,228	$496K	<0.01%	new	Timeline
GATOS SILVER INCGATOS SILVER INC	32,880	$496K	<0.01%	-410,050
IQSINYLIM ETF TR	15,740	$494K	<0.01%	-647	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	87,887	$493K	<0.01%	-64,873	Timeline
CLARCLARUS CORP NEW	109,195	$491K	<0.01%	-83,827	Timeline
DFSVDIMENSIONAL ETF TRUST	15,814	$487K	<0.01%	+1,412	Timeline
NCNACCO INDS INC	17,146	$486K	<0.01%	+7,152	Timeline
UGLPROSHARES TR II	5,056	$485K	<0.01%	+3,163	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	38,843	$477K	<0.01%	+25,339	Timeline
FMDEFIDELITY COVINGTON TRUST	14,799	$476K	<0.01%	-786	Timeline
RILYBRC GROUP HOLDINGS INC	90,591	$476K	<0.01%	-216,630	Timeline
SLISTANDARD LITHIUM CORP	295,167	$475K	<0.01%	-159,260	Timeline
CGNTCOGNYTE SOFTWARE LTD	69,718	$473K	<0.01%	-9,122	Timeline
VS TRUSTVS TRUST	100,000	$472K	<0.01%	-80,957
NUAGNUSHARES ETF TR	21,862	$472K	<0.01%	+2,930	Timeline
EWKISHARES INC	22,588	$471K	<0.01%	+1,126	Timeline
NODKNI HLDGS INC	29,807	$467K	<0.01%	+13,154	Timeline
QRHCQUEST RESOURCE HLDG CORP	58,559	$467K	<0.01%	+26,457	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	9,125	$466K	<0.01%	0	Timeline
SSOPROSHARES TR	5,161	$465K	<0.01%	+61	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	354,539	$464K	<0.01%	+171,776
NLNLI HOLDINGS INC	62,442	$464K	<0.01%	+14,632	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	170,411	$464K	<0.01%	+62,227
PDEXPRO-DEX INC COLO	15,500	$463K	<0.01%	-1,000	Timeline
DMACDIAMEDICA THERAPEUTICS INC	110,016	$461K	<0.01%	+23,816	Timeline
AEVAAEVA TECHNOLOGIES INC	140,082	$461K	<0.01%	+63,959	Timeline
MYFWFIRST WESTN FINL INC	22,978	$460K	<0.01%	+14,947	Timeline
NTSXWISDOMTREE TR	9,753	$458K	<0.01%	+4,984	Timeline
OPHCOPTIMUMBANK HLDGS INC	100,000	$457K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	41,300	$455K	<0.01%	+33,349	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	8,909	$455K	<0.01%	-2,157	Timeline
SLDBSOLID BIOSCIENCES INC	65,007	$453K	<0.01%	+8,634	Timeline
FELVFIDELITY COVINGTON TRUST	14,613	$452K	<0.01%	+721	Timeline
ARBALTSHARES TRUST	16,301	$452K	<0.01%	-9,725	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	8,314	$451K	<0.01%	-2,033
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	134,132	$451K	<0.01%	+39,259
PHVSPHARVARIS N V	24,251	$449K	<0.01%	+955	Timeline
EVOEVOTEC AG	122,454	$447K	<0.01%	+644	Timeline
CADLCANDEL THERAPEUTICS INC	64,433	$447K	<0.01%	+44,975	Timeline
SHAGWISDOMTREE TR	9,273	$445K	<0.01%	+3,470	Timeline
MRCCMONROE CAP CORP	54,991	$444K	<0.01%	+3,040	Timeline
IBHHISHARES TR	18,621	$443K	<0.01%	+5,993	Timeline
HILLEVAX INCHILLEVAX INC	251,568	$443K	<0.01%	+193,396
APUETRUST FOR PROFESSIONAL MANAG	12,534	$442K	<0.01%	+9,272	Timeline
TRXTRX GOLD CORPORATION	1,117,073	$438K	<0.01%	+257,314	Timeline
GOCOGOHEALTH INC	46,417	$435K	<0.01%	+7,788	Timeline
SMIDSMITH MIDLAND CORP	12,948	$432K	<0.01%	+6,299	Timeline
HBIOHARVARD BIOSCIENCE INC	160,349	$431K	<0.01%	+94,354	Timeline
NFGCNEW FOUND GOLD CORP	170,394	$431K	<0.01%	-227,442	Timeline
TLYSTILLYS INC	84,430	$431K	<0.01%	-36,491	Timeline
MPXMARINE PRODS CORP	44,416	$430K	<0.01%	-103,805	Timeline
ACHVACHIEVE LIFE SCIENCE INC	90,661	$430K	<0.01%	+57,884	Timeline
CUREVAC NVCUREVAC NV	145,681	$428K	<0.01%	-162,224
AMTXAEMETIS INC	186,121	$428K	<0.01%	+42,499	Timeline
COOKTRAEGER INC COM	115,488	$425K	<0.01%	+52,660	Timeline
QLDPROSHARES TR	4,209	$424K	<0.01%	+1,604	Timeline
SMMVISHARES TR	10,387	$424K	<0.01%	+1,682	Timeline
OATLY GROUP ABOATLY GROUP AB	495,638	$423K	<0.01%	+7,288
GUTSFRACTYL HEALTH INC	167,276	$423K	<0.01%	+94,312	Timeline
SRZNSURROZEN INC	35,211	$422K	<0.01%	0	Timeline
VTSIVIRTRA INC	67,800	$422K	<0.01%	-32,365	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	34,240	$419K	<0.01%	+433
RDNWRIDENOW GROUP INC	87,049	$417K	<0.01%	+64,058	Timeline
SEERSEER INC	211,404	$416K	<0.01%	-106,146	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	26,957	$415K	<0.01%	+437	Timeline
DMDESKTOP METAL INC CLASS A COM	88,704	$414K	<0.01%	-54,439	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$414K	<0.01%	-3,100
TWINTWIN DISC INC	33,076	$413K	<0.01%	+16,654	Timeline
ENLVENLIVEX LTD	245,754	$413K	<0.01%	+862	Timeline
BAKBRASKEM SA	56,219	$413K	<0.01%	+18,091	Timeline
UMIUSCF ETF TR	9,138	$410K	<0.01%	-2	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,690	$409K	<0.01%	-626	Timeline
RBC BEARINGS INCRBC BEARINGS INC	3,072	$407K	<0.01%	-89,347
ALMSALUMIS INC	38,117	$407K	<0.01%	-336,883	Timeline
STRWSTRAWBERRY FIELDS REIT INC	32,034	$407K	<0.01%	+18,277	Timeline
CORZWCORE SCIENTIFIC INC NEW	60,453	$406K	<0.01%	-158,441	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	64,807	$405K	<0.01%	+2,122
QUIKQUICKLOGIC CORP	52,805	$405K	<0.01%	-31,018	Timeline
PAIWESTERN ASSET INVESTMENT GRA	31,467	$405K	<0.01%	+4,041	Timeline
GROYGOLD ROYALTY CORP	297,476	$405K	<0.01%	+69,130	Timeline
BKSEBNY MELLON ETF TRUST	3,984	$404K	<0.01%	+84	Timeline
TECXTECTONIC THERAPEUTIC INC	13,321	$404K	<0.01%	+132	Timeline
SKINSKINHEALTH SYSTEMS INC	279,680	$403K	<0.01%	-172,750	Timeline
ISPRISPIRE TECHNOLOGY INC	64,545	$401K	<0.01%	+30,411	Timeline
CLYMCLIMB BIO INC	78,181	$398K	<0.01%	+68,298	Timeline
BANXARROWMARK FINANCIAL CORP	19,137	$396K	<0.01%	+8,571	Timeline
AMBRAMBER INTL HLDG LTD	119,937	$396K	<0.01%	+9,440	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	62,829	$393K	<0.01%	+10,482	Timeline
SMTISANARA MEDTECH INC	12,980	$393K	<0.01%	+5,744	Timeline
KGRNKRANESHARES TRUST	16,201	$392K	<0.01%	+16,200	Timeline
UFOXETF SER SOLUTIONS	9,025	$392K	<0.01%	-1,149	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,881	$391K	<0.01%	-702	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,816	$391K	<0.01%	-522
CTNMCONTINEUM THERAPEUTICS INC	20,397	$390K	<0.01%	+8,537	Timeline
QURATE RETAIL INCQURATE RETAIL INC	638,918	$390K	<0.01%	+3,151
ASEAGLOBAL X FDS	22,480	$389K	<0.01%	+2,886	Timeline
DFAEDIMENSIONAL ETF TRUST	14,185	$389K	<0.01%	+6,062	Timeline
ADICET BIO INCADICET BIO INC	268,909	$387K	<0.01%	-848,096
GHYGISHARES INC	8,453	$387K	<0.01%	-397	Timeline
DFGRDIMENSIONAL ETF TRUST	13,364	$386K	<0.01%	-603	Timeline
RZLTREZOLUTE INC	79,029	$383K	<0.01%	-321,217	Timeline
DISVDIMENSIONAL ETF TRUST	13,176	$383K	<0.01%	+163	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	64,868	$382K	<0.01%	+12,560	Timeline
SUNSSUNRISE RLTY TR INC	26,432	$380K	<0.01%	new	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	16,077	$379K	<0.01%	-62,851
IHYVANECK ETF TRUST	17,474	$378K	<0.01%	+3,691	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	9,785	$374K	<0.01%	0	Timeline
NNENANO NUCLEAR ENERGY INC	25,834	$372K	<0.01%	+1,431	Timeline
FISRSSGA ACTIVE TR	13,998	$372K	<0.01%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	47,127	$372K	<0.01%	0	Timeline
BBCETFIS SER TR I	13,153	$368K	<0.01%	-8,146	Timeline
POCIPRECISION OPTICS CORP INC MA	65,829	$367K	<0.01%	+9,259	Timeline
FENIFIDELITY COVINGTON TRUST	12,126	$367K	<0.01%	+824	Timeline
BRFHBARFRESH FOOD GROUP INC	125,500	$365K	<0.01%	0	Timeline
IVVDINVIVYD INC	357,430	$365K	<0.01%	+113,340	Timeline
TUSKMAMMOTH ENERGY SVCS INC	88,816	$363K	<0.01%	+38,893	Timeline
LWAYLIFEWAY FOODS INC	13,919	$361K	<0.01%	-59,265	Timeline
MASS908 DEVICES INC	103,971	$361K	<0.01%	+65,316	Timeline
XCMUXMFS HIGH YIELD MUN TR	98,295	$360K	<0.01%	-1,057	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	29,099	$358K	<0.01%	+14,088	Timeline
MNSBMAINSTREET BANCSHARES INC	19,368	$357K	<0.01%	-2,676	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	45,117	$357K	<0.01%	+30,341
CORECARD CORPORATIONCORECARD CORPORATION	24,543	$356K	<0.01%	-48,539
SLSRSOLARIS RES INC	136,715	$356K	<0.01%	+3,340	Timeline
RNACCARTESIAN THERAPEUTICS INC	22,011	$355K	<0.01%	+14,764	Timeline
ALARALARUM TECHNOLOGIES LTD	33,270	$354K	<0.01%	+13,378	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	34,063	$352K	<0.01%	+20,508	Timeline
VHIVALHI INC NEW	10,517	$351K	<0.01%	+4,088	Timeline
GVALCAMBRIA ETF TR	15,603	$351K	<0.01%	-2,368	Timeline
PRNTARK ETF TR	16,796	$351K	<0.01%	-3,104	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	55,089	$350K	<0.01%	+4,854	Timeline
DFENDIREXION SHARES ETF TRUST	9,815	$350K	<0.01%	+6,423	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,990	$350K	<0.01%	+1	Timeline
AADRADVISORSHARES TR	5,491	$349K	<0.01%	+979	Timeline
HYSABONDBLOXX ETF TRUST	22,754	$349K	<0.01%	-60	Timeline
DMXFISHARES TR	4,836	$348K	<0.01%	+3,003	Timeline
UOCTINNOVATOR ETFS TRUST	10,000	$348K	<0.01%	0	Timeline
METVLISTED FDS TR	25,799	$348K	<0.01%	-11,204	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	5,124	$345K	<0.01%	+81	Timeline
BUFCAB ACTIVE ETFS INC	8,906	$344K	<0.01%	+5,709	Timeline
VGZVISTA GOLD CORP	441,464	$343K	<0.01%	+88,331	Timeline
PBTPERMIAN BASIN RTY TR	28,673	$341K	<0.01%	-75,032	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	46,533	$340K	<0.01%	+7,765
INSGINSEEGO CORP	20,808	$340K	<0.01%	+2,369	Timeline
FCCOFIRST CMNTY CORP S C	15,796	$339K	<0.01%	-2,621	Timeline
PAMTPAMT CORP	18,296	$338K	<0.01%	+9,949	Timeline
GIGMGIGAMEDIA LTD	234,106	$337K	<0.01%	-6,700	Timeline
ALTIALTI GLOBAL INC	88,942	$333K	<0.01%	+50,268	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	490,664	$328K	<0.01%	+261,328
TILINSTIL BIO INC	4,872	$328K	<0.01%	-185	Timeline
STXSSTEREOTAXIS INC	160,767	$328K	<0.01%	+83,544	Timeline
STEM INCSTEM INC	937,352	$326K	<0.01%	+228,169
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	63,841	$326K	<0.01%	-6,810
FSEPFIRST TR EXCHNG TRADED FD VI	7,219	$324K	<0.01%	new	Timeline
ELMDELECTROMED INC	14,954	$321K	<0.01%	+1,833	Timeline
PLGPLATINUM GROUP METALS LTD	222,691	$318K	<0.01%	+156,294	Timeline
CANCANAAN INC	314,492	$318K	<0.01%	+80,912	Timeline
IHSIHS HOLDING LIMITED	106,088	$317K	<0.01%	+62,358	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	28,692	$317K	<0.01%	+18,228	Timeline
ULBIULTRALIFE CORP	34,808	$315K	<0.01%	+12,607	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,503	$314K	<0.01%	+706	Timeline
TMFGRBB FD INC	9,858	$313K	<0.01%	-563	Timeline
CLWTEURO TECH HOLDINGS CO LTD	191,646	$312K	<0.01%	-5,300	Timeline
BWLPBW LPG LTD	21,636	$312K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	31,156	$311K	<0.01%	-103,807	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	142,294	$310K	<0.01%	-132,939	Timeline
MOODEA SERIES TRUST	10,055	$308K	<0.01%	-111	Timeline
KWYKINGSWAY CORP	37,125	$307K	<0.01%	+21,082	Timeline
PRPLPURPLE INNOVATION INC	310,613	$307K	<0.01%	+100,848	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	59,570	$306K	<0.01%	+37,074	Timeline
SGMOQSANGAMO THERAPEUTICS INC	352,747	$306K	<0.01%	-428,650	Timeline
ESEAEUROSEAS LTD	6,246	$305K	<0.01%	-999	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	32,489	$305K	<0.01%	+16,769	Timeline
SRGSERITAGE GROWTH PPTYS	65,509	$305K	<0.01%	-45,718	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	24,916	$303K	<0.01%	+546
INNVINNOVAGE HLDG CORP	50,303	$302K	<0.01%	+31,126	Timeline
LUXELUXEXPERIENCE BV	78,930	$301K	<0.01%	-2,215	Timeline
AMTDAMTD IDEA GROUP	212,467	$300K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	13,561	$300K	<0.01%	0	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	58,954	$299K	<0.01%	+20,944	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	139,231	$298K	<0.01%	+55,789
SNFCASECURITY NATL FINL CORP	32,287	$297K	<0.01%	-7,404	Timeline
MDVMODIV INDUSTRIAL INC	17,665	$297K	<0.01%	+1,093	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	54,412	$297K	<0.01%	-57,791
HITIHIGH TIDE INC	143,907	$295K	<0.01%	+90,938	Timeline
INTTINTEST CORP	40,081	$293K	<0.01%	-37,757	Timeline
PJANINNOVATOR ETFS TRUST	7,035	$291K	<0.01%	0	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	165,068	$291K	<0.01%	-14,744
TMVDIREXION SHARES ETF TRUST	9,980	$289K	<0.01%	+9,298	Timeline
WSO-BWATSCO INC	588	$288K	<0.01%	0	Timeline
CWEBDIREXION SHARES ETF TRUST	6,311	$285K	<0.01%	-46,244	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	21,027	$285K	<0.01%	+7,164	Timeline
CSBRCHAMPIONS ONCOLOGY INC	57,800	$281K	<0.01%	+14,700	Timeline
SELFGLOBAL SELF STORAGE INC	53,964	$281K	<0.01%	0	Timeline
UDNINVESCO DB US DLR INDEX TR	14,836	$281K	<0.01%	+470	Timeline
GSIDGOLDMAN SACHS ETF TR	4,729	$281K	<0.01%	+1,338	Timeline
LVWRLIVEWIRE GROUP INC	45,930	$280K	<0.01%	+28,898	Timeline
QBTSD-WAVE QUANTUM INC	284,614	$280K	<0.01%	+157,607	Timeline
NRGVENERGY VAULT HOLDINGS INC	290,970	$279K	<0.01%	+100,221	Timeline
GFRGREENFIRE RES LTD NEW	37,368	$278K	<0.01%	+8,974	Timeline
IDRIDAHO STRATEGIC RESOURCES	17,281	$278K	<0.01%	new	Timeline
PMARINNOVATOR ETFS TRUST	7,061	$277K	<0.01%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,669	$273K	<0.01%	+3,869	Timeline
SGASAGA COMMUNICATIONS INC	18,941	$272K	<0.01%	-3,376	Timeline
SDSPROSHARES TR	13,170	$272K	<0.01%	+1,707	Timeline
NVDYTIDAL TRUST II	11,338	$272K	<0.01%	+7,606	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	79,991	$270K	<0.01%	+57,513
QSIQUANTUM SI INC	306,247	$270K	<0.01%	+135,712	Timeline
KVHIKVH INDS INC	55,908	$270K	<0.01%	-79,114	Timeline
BBDOBANCO BRADESCO S A	109,841	$269K	<0.01%	-20,079	Timeline
OPPEWISDOMTREE TR	6,890	$269K	<0.01%	+1,354	Timeline
ABFLABACUS FCF ETF TR	4,113	$268K	<0.01%	+2,537	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	10,954	$267K	<0.01%	+66
BSETBASSETT FURNITURE INDS INC	18,441	$266K	<0.01%	+2,188	Timeline
IETCISHARES U S ETF TR	3,392	$266K	<0.01%	+503	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	55,248	$266K	<0.01%	-30,202	Timeline
EHTHEHEALTH INC	64,768	$264K	<0.01%	-181,364	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	168,073	$264K	<0.01%	+105,103
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	181,781	$264K	<0.01%	+96,842
GEVOGEVO INC	161,624	$263K	<0.01%	+26,230	Timeline
NAILDIREXION SHARES ETF TRUST	1,557	$263K	<0.01%	+1,416	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	11,424	$263K	<0.01%	+1,537	Timeline
FCOABRDN GLOBAL INCOME FUND INC	43,845	$263K	<0.01%	-6,758	Timeline
WNEBWESTERN NEW ENG BANCORP INC	30,612	$260K	<0.01%	-609	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,872	$260K	<0.01%	-85	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,791	$260K	<0.01%	-75	Timeline
EVIEVI INDS INC	13,434	$260K	<0.01%	+8,522	Timeline
UNBUNION BANKSHARES INC	9,968	$258K	<0.01%	+13	Timeline
INFLLISTED FDS TR	6,841	$257K	<0.01%	+923	Timeline
GAUGALIANO GOLD INC	180,207	$256K	<0.01%	+79,943	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,590	$256K	<0.01%	+5,444	Timeline
SATELLOGIC INCSATELLOGIC INC	245,672	$253K	<0.01%	0
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	3,006,924	$253K	<0.01%	-988
HOWLWEREWOLF THERAPEUTICS INC	119,040	$252K	<0.01%	+70,028	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	21,481	$252K	<0.01%	-29,492	Timeline
374WATER INC374WATER INC	185,324	$252K	<0.01%	+103,775
ACRVACRIVON THERAPEUTICS INC	35,914	$251K	<0.01%	+18,665	Timeline
BWZSPDR SERIES TRUST	9,093	$250K	<0.01%	-65	Timeline
TRVGTRIVAGO N V	144,644	$250K	<0.01%	-33,111	Timeline
HSAIHESAI GROUP	53,234	$250K	<0.01%	-78,648	Timeline
XYFX FINL	37,696	$249K	<0.01%	+5,396	Timeline
JUCYETF SER SOLUTIONS	10,672	$248K	<0.01%	+8,701	Timeline
AUGMEDIX INCAUGMEDIX INC	105,401	$248K	<0.01%	+63,841
KRMDKORU MEDICAL SYSTEMS INC	90,689	$248K	<0.01%	-77,521	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