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
EPEMPIRE PETE CORP	46,905	$246K	<0.01%	+5,258	Timeline
ACIUAC IMMUNE SA	64,941	$245K	<0.01%	-13,726	Timeline
PFFAETFIS SER TR I	10,739	$245K	<0.01%	+1,848	Timeline
CANOO INCCANOO INC	248,866	$245K	<0.01%	-59,144
GLSIGREENWICH LIFESCIENCES INC	17,031	$245K	<0.01%	+9,978	Timeline
EBMTEAGLE BANCORP MONT INC	15,375	$243K	<0.01%	-173	Timeline
VEGNETF SER SOLUTIONS	4,689	$242K	<0.01%	+601	Timeline
IQDYFLEXSHARES TR	7,727	$241K	<0.01%	+73	Timeline
VFFVILLAGE FARMS INTL INC	258,694	$241K	<0.01%	+1,110	Timeline
HIBLDIREXION SHARES ETF TRUST	5,322	$240K	<0.01%	+3,782	Timeline
NSPRINSPIREMD INC	89,494	$240K	<0.01%	+500	Timeline
UEICUNIVERSAL ELECTRS INC	25,944	$239K	<0.01%	-162	Timeline
LIVEONE INCLIVEONE INC	252,109	$239K	<0.01%	+109,340
MLPBUBS AG LONDON BRANCH	9,800	$238K	<0.01%	0	Timeline
PCMPCM FD INC	29,736	$238K	<0.01%	-1,174	Timeline
ONEYSPDR SERIES TRUST	2,115	$237K	<0.01%	+1,005	Timeline
SPDVETF SER SOLUTIONS	7,049	$237K	<0.01%	-319	Timeline
MKORMATTHEWS ASIA FDS	9,149	$235K	<0.01%	-503	Timeline
BIO-BBIO RAD LABS INC	712	$235K	<0.01%	0	Timeline
SUSLISHARES TR	2,311	$235K	<0.01%	-42	Timeline
TZADIREXION SHARES ETF TRUST	17,357	$234K	<0.01%	+12,209	Timeline
MLKMFWALDENCAST PLC	64,298	$234K	<0.01%	+38,296	Timeline
URTYPROSHARES TR	4,481	$234K	<0.01%	+2,950	Timeline
OTLKOUTLOOK THERAPEUTICS INC	43,729	$234K	<0.01%	+30,843	Timeline
ESPESPEY MFG & ELECTRS CORP	7,724	$232K	<0.01%	-678	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	103,659	$232K	<0.01%	+93,000
FENGPHOENIX NEW MEDIA LTD	72,761	$232K	<0.01%	0	Timeline
XWELXWELL INC	133,893	$232K	<0.01%	+131,558	Timeline
ICCCIMMUCELL CORP	63,516	$231K	<0.01%	-3,300	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,874	$230K	<0.01%	0	Timeline
GYREGYRE THERAPEUTICS INC	18,222	$229K	<0.01%	+10,949	Timeline
UFIUNIFI INC	31,071	$228K	<0.01%	+627	Timeline
SVALISHARES TR	7,067	$228K	<0.01%	-393	Timeline
CURVTORRID HLDGS INC	57,527	$226K	<0.01%	-1,822	Timeline
FMNFEDERATED HERMES PREM MUNI I	18,173	$226K	<0.01%	-14,267	Timeline
FFLGFIDELITY COVINGTON TRUST	9,407	$225K	<0.01%	+2,480	Timeline
LCUTLIFETIME BRANDS INC	34,392	$225K	<0.01%	-10,126	Timeline
MRNOMURANO GLOBAL INVT PLC	25,262	$225K	<0.01%	-3,732	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	2,807	$225K	<0.01%	-100	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	8,522	$225K	<0.01%	0	Timeline
SKYESKYE BIOSCIENCE INC	57,392	$224K	<0.01%	+35,920	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	42,684	$224K	<0.01%	-8,372
VFSVINFAST AUTO LTD	58,023	$222K	<0.01%	+2,555	Timeline
SESSES AI CORPORATION	345,825	$221K	<0.01%	+174,148	Timeline
DIXIE GROUP INCDIXIE GROUP INC	316,000	$221K	<0.01%	+31,500
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	21,079	$220K	<0.01%	-2,656
JNUGDIREXION SHARES ETF TRUST	4,653	$220K	<0.01%	-5,313	Timeline
TXMDTHERAPEUTICSMD INC	131,719	$219K	<0.01%	+118	Timeline
FBLGFIBROBIOLOGICS INC COM	70,504	$218K	<0.01%	+47,028	Timeline
MXEMEXICO EQUITY & INCOME FD	23,660	$217K	<0.01%	+1	Timeline
WRNWESTERN COPPER & GOLD CORP	180,390	$216K	<0.01%	-353,550	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,280	$216K	<0.01%	-5,784	Timeline
OZBELPOINTE PREP LLC	3,133	$216K	<0.01%	+22	Timeline
GSEUGOLDMAN SACHS ETF TR	5,606	$216K	<0.01%	0	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,602	$216K	<0.01%	+3,601
AFRIFORAFRIC GLOBAL PLC	18,998	$215K	<0.01%	+8,023	Timeline
LIQTLIQTECH INTL INC	83,785	$214K	<0.01%	+27,585	Timeline
CDLRCADELER A S	7,595	$214K	<0.01%	+449	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	113,691	$214K	<0.01%	+19,738	Timeline
AUNAAUNA S A	30,922	$214K	<0.01%	+29,234	Timeline
ADAGADAGENE INC	96,071	$213K	<0.01%	+2,177	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	4,854	$213K	<0.01%	-361	Timeline
BAUGINNOVATOR ETFS TRUST	4,941	$211K	<0.01%	0	Timeline
SPWRSUNPOWER INC	74,527	$209K	<0.01%	new	Timeline
BBLUEA SERIES TRUST	16,457	$209K	<0.01%	-3,687	Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	297,417	$208K	<0.01%	-21,967
ELDNELEDON PHARMACEUTICALS INC	83,471	$208K	<0.01%	+81,316	Timeline
BKSYBLACKSKY TECHNOLOGY INC	43,768	$207K	<0.01%	new	Timeline
IMDXINSIGHT MOLECULAR DIA INC	72,289	$206K	<0.01%	-6,407	Timeline
DLHCDLH HLDGS CORP	21,943	$205K	<0.01%	+12,064	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	10,612	$205K	<0.01%	+1
IMPPIMPERIAL PETE INC	49,191	$204K	<0.01%	+37,088	Timeline
METCBRAMACO RES INC	18,944	$204K	<0.01%	+6,046	Timeline
HURCHURCO CO	9,673	$204K	<0.01%	-136	Timeline
CBFVCB FINL SVCS INC	7,266	$203K	<0.01%	-1,978	Timeline
SOLO BRANDS INCSOLO BRANDS INC	143,126	$202K	<0.01%	+7,605
CIXCOMPX INTL INC	6,903	$202K	<0.01%	+2,375	Timeline
UAUGINNOVATOR ETFS TRUST	5,750	$201K	<0.01%	0	Timeline
TDUPTHREDUP INC	239,092	$201K	<0.01%	+116,860	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	7,869	$201K	<0.01%	-2,264
VERIVERITONE INC	55,844	$200K	<0.01%	-70,944	Timeline
DVYAISHARES INC	5,109	$198K	<0.01%	-49	Timeline
HQIHIREQUEST INC	13,967	$198K	<0.01%	+8,791	Timeline
ORGNORIGIN MATLS INC (DE)	128,173	$197K	<0.01%	-67,509	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	174,413	$197K	<0.01%	-19,951
OVIDOVID THERAPEUTICS INC	165,830	$196K	<0.01%	+96,880	Timeline
EPR PPTYSEPR PPTYS	6,384	$196K	<0.01%	-151
PNOVINNOVATOR ETFS TRUST	5,289	$195K	<0.01%	+4,289	Timeline
PETSPETMED EXPRESS INC	52,890	$195K	<0.01%	-339,233	Timeline
NRDYNERDY INC	197,963	$195K	<0.01%	-3,720,377	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,711	$194K	<0.01%	-199,992	Timeline
CLLSCELLECTIS S A	91,525	$194K	<0.01%	+5,200	Timeline
INTEVAC INCINTEVAC INC	57,033	$194K	<0.01%	-54,086
FCAPFIRST CAP INC	5,528	$193K	<0.01%	-400	Timeline
EMMGLOBAL X FDS	6,792	$192K	<0.01%	-656	Timeline
KEMQKRANESHARES TRUST	10,211	$192K	<0.01%	-8,391	Timeline
SHARECARE INCSHARECARE INC	133,416	$189K	<0.01%	+34,297
AGNGGLOBAL X FDS	5,763	$189K	<0.01%	+3,569	Timeline
MRBKMERIDIAN CORP	14,925	$189K	<0.01%	+264	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	7,645	$188K	<0.01%	+7,643	Timeline
NORWGLOBAL X FDS	7,224	$186K	<0.01%	+486	Timeline
ALTOALTO INGREDIENTS INC	115,470	$186K	<0.01%	+36,052	Timeline
DXYZDESTINY TECH100 INC	18,665	$186K	<0.01%	-97,086	Timeline
SCHJSCHWAB STRATEGIC TR	3,697	$183K	<0.01%	+3,696	Timeline
GILTGILAT SATELLITE NETWORKS LTD	34,618	$182K	<0.01%	+24,268	Timeline
LFVNLIFEVANTAGE CORP	14,932	$180K	<0.01%	-1,937	Timeline
PROPPRAIRIE OPER CO	20,589	$180K	<0.01%	+15,781	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	101,263	$180K	<0.01%	+21,973
JBBBJANUS DETROIT STR TR	3,682	$180K	<0.01%	-98,760	Timeline
OPRTOPORTUN FINL CORP	64,013	$180K	<0.01%	-199,194	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	28,314	$178K	<0.01%	-1,999
DFEBFIRST TR EXCHNG TRADED FD VI	4,273	$178K	<0.01%	-492	Timeline
GOSSGOSSAMER BIO INC	180,235	$178K	<0.01%	-14,429	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	53,666	$178K	<0.01%	-2,919
IDXVANECK ETF TRUST	9,785	$178K	<0.01%	+8,344	Timeline
CNRGSPDR SERIES TRUST	2,694	$177K	<0.01%	-449	Timeline
ZEPPZEPP HEALTH CORPORATION	40,738	$177K	<0.01%	new	Timeline
EFIVSPDR SERIES TRUST	3,177	$177K	<0.01%	+214	Timeline
CNTYCENTURY CASINOS INC	68,551	$175K	<0.01%	-147,151	Timeline
WEBLDIREXION SHARES ETF TRUST	9,412	$175K	<0.01%	+4,539	Timeline
BETRBETTER HOME & FINANCE HOLDIN	9,840	$175K	<0.01%	new	Timeline
VLTINVESCO HIGH INCOME TR II	15,138	$174K	<0.01%	+106	Timeline
TKNOALPHA TEKNOVA INC	35,984	$174K	<0.01%	-8,766	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	187,907	$174K	<0.01%	+2,853
Renovaro IncRenovaro Inc	356,658	$172K	<0.01%	-97,770
SOPHSOPHIA GENETICS SA	47,196	$172K	<0.01%	-12,881	Timeline
WANTDIREXION SHARES ETF TRUST	4,190	$172K	<0.01%	+1,792	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	222,027	$172K	<0.01%	+214,902
GYLDARROW ETF TR	12,716	$172K	<0.01%	+55	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,942	$171K	<0.01%	+5,940	Timeline
FRAFFRANKLIN FINL SVCS CORP	5,679	$171K	<0.01%	-1,982	Timeline
CTSOCYTOSORBENTS CORP	113,979	$171K	<0.01%	-244	Timeline
KUREKRANESHARES TRUST	10,207	$171K	<0.01%	+8,228	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	81,173	$170K	<0.01%	-36,888
CBUSCIBUS INC	51,982	$169K	<0.01%	+31,790	Timeline
STNCHENNESSY FDS TR	5,394	$169K	<0.01%	-1,124	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	652,381	$168K	<0.01%	-159,364
OGCPEMPIRE ST RLTY OP L P	15,190	$167K	<0.01%	0	Timeline
MAGSLISTED FDS TR	3,488	$166K	<0.01%	+352	Timeline
RVSBRIVERVIEW BANCORP INC	35,264	$166K	<0.01%	-1	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	130,196	$165K	<0.01%	-15,794
AMLIFAMERICAN LITHIUM CORP COM NEW	291,395	$164K	<0.01%	-389,000	Timeline
USLUNITED STS 12 MONTH OIL FD L	4,559	$164K	<0.01%	-231	Timeline
ISCFISHARES TR	4,642	$164K	<0.01%	-21	Timeline
CEFSEXCHANGE LISTED FDS TR	7,281	$162K	<0.01%	+51	Timeline
NULLNULL	266,581	$162K	<0.01%	+264,900
FNOVFIRST TR EXCHNG TRADED FD VI	3,425	$162K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	5,239	$161K	<0.01%	+4,264	Timeline
SPYINEOS ETF TRUST	3,144	$161K	<0.01%	-36,720	Timeline
DTIDRILLING TOOLS INTL CORP	43,055	$161K	<0.01%	+11,349	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	11,901	$161K	<0.01%	+900
NOMNUVEEN MO QUALITY MUN INCOME	14,532	$160K	<0.01%	+2,631	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	3,113	$160K	<0.01%	+1,448	Timeline
PHUNPHUNWARE INC	46,821	$160K	<0.01%	-649	Timeline
UBFOUNITED SEC BANCSHARES CALIF	18,342	$160K	<0.01%	-993	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	5,500	$160K	<0.01%	new	Timeline
CRTCROSS TIMBERS RTY TR	15,052	$159K	<0.01%	-20,934	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	8,989	$159K	<0.01%	-1
ACRACRES COMMERCIAL REALTY CORP	10,098	$158K	<0.01%	+125	Timeline
TSATTELESAT CORP	12,000	$158K	<0.01%	+8,874	Timeline
CREXCREATIVE REALITIES INC	34,200	$157K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	2,488	$155K	<0.01%	+890	Timeline
EDRYEURODRY LTD	7,573	$155K	<0.01%	+1,235	Timeline
BUFFINNOVATOR ETFS TRUST	3,501	$154K	<0.01%	+501	Timeline
OPADOFFERPAD SOLUTIONS INC	37,671	$153K	<0.01%	+19,943	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,503	$153K	<0.01%	0	Timeline
ASMAVINO SILVER & GOLD MINES LT	138,205	$152K	<0.01%	-30,200	Timeline
VBNKVERSABANK NEW	11,395	$151K	<0.01%	-405	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	2,995	$151K	<0.01%	+2,910	Timeline
DLTHDULUTH HLDGS INC	40,211	$151K	<0.01%	-15,528	Timeline
SLNDSOUTHLAND HLDGS INC	40,635	$150K	<0.01%	+20,703	Timeline
VACASA INCVACASA INC	53,487	$150K	<0.01%	+8,562
EQUITY COMWLTHEQUITY COMWLTH	5,941	$150K	<0.01%	0
GASSSTEALTHGAS INC	22,017	$150K	<0.01%	-8,287	Timeline
TIDAL TR IITIDAL TR II	10,501	$150K	<0.01%	-3,170
GENFIT S AGENFIT S A	25,020	$149K	<0.01%	-7,744
CHINA FD INCCHINA FD INC	11,640	$148K	<0.01%	+2,599
DFCFDIMENSIONAL ETF TRUST	3,427	$148K	<0.01%	+1,719	Timeline
BHVBLACKROCK VA MUN BD TR	12,888	$148K	<0.01%	+702	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	51,356	$147K	<0.01%	new	Timeline
QGROAMERICAN CENTY ETF TR	1,615	$147K	<0.01%	+74	Timeline
EFNLISHARES TR	3,864	$146K	<0.01%	-135	Timeline
UJULINNOVATOR ETFS TRUST	4,300	$146K	<0.01%	-500	Timeline
DAOYOUDAO INC	35,111	$146K	<0.01%	-220	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,879	$145K	<0.01%	+99	Timeline
AVSCAMERICAN CENTY ETF TR	2,673	$144K	<0.01%	+549	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	2,474	$143K	<0.01%	-13,508	Timeline
BNOVINNOVATOR ETFS TRUST	3,742	$143K	<0.01%	-3,000	Timeline
CRMLCRITICAL METALS CORP	19,064	$142K	<0.01%	-17,941	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1,991	$142K	<0.01%	0	Timeline
WRAPWRAP TECHNOLOGIES INC	94,486	$142K	<0.01%	-3,779	Timeline
ACUACME UTD CORP	3,402	$142K	<0.01%	+446	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	404,954	$142K	<0.01%	+275,215
PSEPINNOVATOR ETFS TRUST	3,647	$141K	<0.01%	0	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,668	$140K	<0.01%	-14	Timeline
MGXMETAGENOMI THERAPEUTICS INC	64,637	$140K	<0.01%	+19,919	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	100,151	$140K	<0.01%	+37,415
UJANINNOVATOR ETFS TRUST	3,675	$140K	<0.01%	+1,500	Timeline
SERVSERVE ROBOTICS INC	17,407	$138K	<0.01%	new	Timeline
QIDPROSHARES TR	3,825	$138K	<0.01%	+3,766	Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	2,610	$138K	<0.01%	-75
SPMCSOUND POINT MERIDIAN CAP INC	6,983	$138K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	124,134	$138K	<0.01%	+36,817	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	6,815	$137K	<0.01%	+581	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	29,178	$137K	<0.01%	+2,695	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	3,203	$136K	<0.01%	new	Timeline
UBCPUNITED BANCORP INC OHIO	10,281	$135K	<0.01%	0	Timeline
CPACCEMENTOS PACASMAYO S A A	23,384	$134K	<0.01%	-1,079	Timeline
FBCVFIDELITY COVINGTON TRUST	4,040	$132K	<0.01%	+3,939	Timeline
ATRAATARA BIOTHERAPEUTICS INC	16,189	$132K	<0.01%	+6,404	Timeline
MODDMODULAR MED INC COM NEW	58,490	$132K	<0.01%	+36,490	Timeline
DRLLEA SERIES TRUST	4,682	$132K	<0.01%	+222	Timeline
RMIFETF SER SOLUTIONS	5,188	$131K	<0.01%	0	Timeline
KOPNKOPIN CORP	178,355	$130K	<0.01%	-131,338	Timeline
USDUWISDOMTREE TR	4,904	$130K	<0.01%	-53,444	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	3,228	$129K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	71,241	$129K	<0.01%	+46,567
THMINTERNATIONAL TOWER HILL MIN	230,013	$129K	<0.01%	+91,020	Timeline
SCLZNORTHERN LTS FD TR III	2,395	$129K	<0.01%	0	Timeline
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	1,331,986	$129K	<0.01%	-2,342,403
LUNALUNA INNOVATIONS INC COM STK	54,796	$129K	<0.01%	-91,550	Timeline
AMUBUBS AG LONDON BRANCH	7,149	$128K	<0.01%	-15	Timeline
GLOBAL X FDSGLOBAL X FDS	11,342	$128K	<0.01%	-1,859
SPRUSPRUCE POWER HOLDING CORP	44,916	$128K	<0.01%	+75	Timeline
AILEQILEARNINGENGINES INC COM STK	76,216	$127K	<0.01%	+49,174	Timeline
EDCDIREXION SHARES ETF TRUST	3,334	$127K	<0.01%	-3,256	Timeline
CRDLCARDIOL THERAPEUTICS INC	63,700	$126K	<0.01%	+36,400	Timeline
VFMOVANGUARD WELLINGTON FD	780	$126K	<0.01%	-75	Timeline
IMMXIMMIX BIOPHARMA INC	84,313	$126K	<0.01%	+25,856	Timeline
CATOCATO CORP NEW	25,164	$126K	<0.01%	-180,614	Timeline
WHGWESTWOOD HLDGS GROUP INC	8,819	$125K	<0.01%	+319	Timeline
TIDAL ETF TRTIDAL ETF TR	6,012	$125K	<0.01%	+523
CHAUDIREXION SHARES ETF TRUST	6,791	$124K	<0.01%	+6,037	Timeline
CVRCHICAGO RIVET & MACH CO	6,914	$124K	<0.01%	-1,546	Timeline
LTMLATAM AIRLINES GROUP SA	4,673	$123K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	3,328	$123K	<0.01%	+828	Timeline
QVALEA SERIES TRUST	2,673	$123K	<0.01%	+1	Timeline
DFARDIMENSIONAL ETF TRUST	4,805	$123K	<0.01%	+1,419	Timeline
MTLSMATERIALISE NV	22,443	$123K	<0.01%	-6,969	Timeline
RLMDRELMADA THERAPEUTICS INC	37,877	$123K	<0.01%	-8,299	Timeline
RISRTIDAL TRUST I	3,596	$122K	<0.01%	-1	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	52,286	$122K	<0.01%	+33,937
USEPINNOVATOR ETFS TRUST	3,500	$122K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	2,321	$121K	<0.01%	-917	Timeline
BDLFLANIGANS ENTERPRISES INC	4,591	$121K	<0.01%	-1	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	58,789	$121K	<0.01%	-4,677	Timeline
MDAISPECTRAL AI INC	114,122	$121K	<0.01%	+110,727	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,570	$121K	<0.01%	+300	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	11,913	$120K	<0.01%	-363	Timeline
DDLSWISDOMTREE TR	3,287	$120K	<0.01%	+1	Timeline
FICSFIRST TR EXCHANGE TRADED FD	3,175	$119K	<0.01%	-1	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	142,978	$118K	<0.01%	-101,045	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	5,026	$118K	<0.01%	-2,250	Timeline
FOSLFOSSIL GROUP INC	100,353	$117K	<0.01%	-26,613	Timeline
ERXDIREXION SHARES ETF TRUST	1,978	$117K	<0.01%	+115	Timeline
DOYUDOUYU INTL HLDGS LTD	10,799	$117K	<0.01%	-474	Timeline
KENKENON HLDGS LTD	4,176	$117K	<0.01%	+3,155	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	464,079	$117K	<0.01%	+233,738
TCITRANSCONTINENTAL RLTY INVS	4,043	$116K	<0.01%	+1,963	Timeline
AXS SHORT INNOVATIONAXS SHORT INNOVATION	4,468	$116K	<0.01%	-765
OXSQOXFORD SQUARE CAP CORP	40,992	$116K	<0.01%	-4,173	Timeline
NJULINNOVATOR ETFS TRUST	1,899	$115K	<0.01%	+74	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,301	$115K	<0.01%	+2
VTCVANGUARD SCOTTSDALE FDS	1,453	$115K	<0.01%	+1,452	Timeline
SECTNORTHERN LTS FD TR IV	2,141	$115K	<0.01%	0	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	2,873	$115K	<0.01%	-301	Timeline
NBNIOCORP DEVS LTD	52,544	$115K	<0.01%	-71,962	Timeline
CLOIVANECK ETF TRUST	2,158	$114K	<0.01%	+2,130	Timeline
TYDDIREXION SHARES ETF TRUST	4,061	$114K	<0.01%	+1,060	Timeline
STRATA CRITICAL MEDICAL INCSTRATA CRITICAL MEDICAL INC	600,419	$114K	<0.01%	-99,581
RMBIRICHMOND MUT BANCORPORATION	8,830	$114K	<0.01%	-1	Timeline
TECBISHARES TR	2,222	$114K	<0.01%	+69	Timeline
USVMVICTORY PORTFOLIOS II	1,337	$114K	<0.01%	-267	Timeline
APIETRUST FOR PROFESSIONAL MANAG	3,689	$113K	<0.01%	+1,990	Timeline
VALUVALUE LINE INC	2,437	$113K	<0.01%	+132	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,708	$113K	<0.01%	+482	Timeline
STRTSTRATTEC SEC CORP	2,640	$113K	<0.01%	+119	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	6,794	$112K	<0.01%	+1,094	Timeline
USIOUSIO INC	82,372	$112K	<0.01%	-2,000	Timeline
TBTPROSHARES TR	3,731	$111K	<0.01%	+2,158	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	35,436	$111K	<0.01%	-19,322
VLNVALENS SEMICONDUCTOR LTD	50,387	$111K	<0.01%	-19,937	Timeline
UGAUNITED STS GASOLINE FD LP	1,889	$110K	<0.01%	+190	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	5,559	$110K	<0.01%	+5,497	Timeline
ACIOETF SER SOLUTIONS	2,768	$110K	<0.01%	-1,175	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	85,906	$110K	<0.01%	+25,095
UWMPROSHARES TR	2,559	$110K	<0.01%	+2,557	Timeline
FIRYFIRY INC	19,519	$110K	<0.01%	-48,431	Timeline
RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC	64,523	$110K	<0.01%	-133,995
DRNDIREXION SHARES ETF TRUST	8,160	$109K	<0.01%	+2,673	Timeline
ORMPORAMED PHARMACEUTICALS INC	44,653	$109K	<0.01%	-781	Timeline
STXFEA SERIES TRUST	2,926	$108K	<0.01%	+400	Timeline
AWREAWARE INC MASS	57,618	$108K	<0.01%	+8,968	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	20,174	$108K	<0.01%	+11,196
OVLLISTED FDS TR	2,306	$107K	<0.01%	-1	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,381	$107K	<0.01%	0
DHXDHI GROUP INC	57,894	$107K	<0.01%	-38,333	Timeline
TMCTMC THE METALS COMPANY INC	100,425	$106K	<0.01%	-26,012	Timeline
SECUREWORKS CORPSECUREWORKS CORP	12,009	$106K	<0.01%	+5,214
THNQEXCHANGE TRADED CONCEPTS TRU	2,297	$106K	<0.01%	-1,120	Timeline
NULLNULL	197,537	$106K	<0.01%	+129,100
TLSATIZIANA LIFE SCIENCES LTD	109,747	$105K	<0.01%	-769	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	10,525	$105K	<0.01%	+1,525
SDVDFIRST TR EXCHANGE-TRADED FD	4,761	$105K	<0.01%	+4,760	Timeline
GTEKGOLDMAN SACHS ETF TR	3,444	$105K	<0.01%	0	Timeline
PDSBPDS BIOTECHNOLOGY CORP	27,432	$105K	<0.01%	-46,556	Timeline
VOCVOC ENERGY TR	21,238	$105K	<0.01%	-34,839	Timeline
COCPCOCRYSTAL PHARMA INC	59,300	$104K	<0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	47,560	$104K	<0.01%	-29,149	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,209	$104K	<0.01%	+922	Timeline
BOLDBOUNDLESS BIO INC	29,941	$104K	<0.01%	-156,991	Timeline
JSMLJANUS DETROIT STR TR	1,586	$104K	<0.01%	+1	Timeline
APTALPHA PRO TECH LTD	18,158	$104K	<0.01%	+7,396	Timeline
LDILOANDEPOT INC	37,874	$103K	<0.01%	-143,104	Timeline
DRTSALPHA TAU MEDICAL LTD	43,341	$103K	<0.01%	0	Timeline
ICOPISHARES TR	3,226	$103K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	10,733	$103K	<0.01%	+2,644	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	123,647	$103K	<0.01%	-76,361
RSSTTIDAL TRUST II	4,186	$103K	<0.01%	-1,526	Timeline
COCHENVOY MEDICAL INC	31,541	$103K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	5,026	$102K	<0.01%	-300	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	50,660	$102K	<0.01%	-17,147
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$101K	<0.01%	new
FLCAFRANKLIN TEMPLETON ETF TR	2,682	$101K	<0.01%	-1	Timeline
TWNTAIWAN FD INC	2,293	$101K	<0.01%	+391	Timeline
ANIXANIXA BIOSCIENCES INC	31,901	$100K	<0.01%	-2,600	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	3,283	$100K	<0.01%	-234	Timeline
XVVISHARES TR	2,262	$100K	<0.01%	new	Timeline
KSCPKNIGHTSCOPE INC	13,588	$100K	<0.01%	new	Timeline
IPHAINNATE PHARMA S A	43,524	$99.7K	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	13,400	$99.3K	<0.01%	-738	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	8,015	$98.6K	<0.01%	-500
FNGRFINGERMOTION INC	45,047	$98.2K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	239	$97.9K	<0.01%	-72
ITEQAMPLIFY ETF TR	2,038	$97.5K	<0.01%	0	Timeline
IQSUNYLIM ETF TR	2,037	$97.5K	<0.01%	-1	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,411	$97.5K	<0.01%	new	Timeline
CFFIC & F FINL CORP	1,669	$97.4K	<0.01%	-1,826	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5,172	$96.2K	<0.01%	0	Timeline
DOGZDOGNESS INTL CORP	3,543	$96.1K	<0.01%	+2,700	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	3,148	$95.6K	<0.01%	+2,483	Timeline
MVOMV OIL TR	10,101	$95.6K	<0.01%	+7,598	Timeline
ITRGINTEGRA RES CORP	97,100	$95.1K	<0.01%	+87,200	Timeline
LTRXLANTRONIX INC	23,073	$95.1K	<0.01%	-1	Timeline
AUSTAUSTIN GOLD CORP	83,284	$94.9K	<0.01%	+6,484	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	220,261	$94.7K	<0.01%	+19,179
DTILPRECISION BIOSCIENCES INC	10,534	$94.4K	<0.01%	-192	Timeline
COMPOSECURE INCCOMPOSECURE INC	25,000	$94.2K	<0.01%	0
FTWOEA SERIES TRUST	3,025	$94.2K	<0.01%	+2,575	Timeline
APREAPREA THERAPEUTICS INC	34,208	$94.1K	<0.01%	+4,390	Timeline
EPSNEPSILON ENERGY LTD	16,046	$94K	<0.01%	+14,874	Timeline
SCOPROSHARES TR II	4,817	$93.8K	<0.01%	+4,210	Timeline
BJANINNOVATOR ETFS TRUST	2,000	$93.1K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	21,041	$92.8K	<0.01%	-37,965	Timeline
MARKETWISE INCMARKETWISE INC	138,157	$92.3K	<0.01%	+51,758
CRNTCERAGON NETWORKS LTD	33,540	$91.9K	<0.01%	+2,760	Timeline
HAUZDBX ETF TR	3,923	$91.7K	<0.01%	+2,841	Timeline
VALWSVALARIS LTD	10,889	$91.5K	<0.01%	+8,303	Timeline
QLCFLEXSHARES TR	1,401	$91.2K	<0.01%	+1,241	Timeline
USDPROSHARES TR	760	$91.1K	<0.01%	+617	Timeline
EQTYVALUED ADVISERS TR	3,915	$91K	<0.01%	0	Timeline
NSLRNEOSTELLAR CAP CORP	22,447	$90.7K	<0.01%	-13,693	Timeline
HAILSPDR SERIES TRUST	3,111	$89.3K	<0.01%	-170	Timeline
GMOMCAMBRIA ETF TR	3,001	$88.8K	<0.01%	+1	Timeline
AUBNAUBURN NATL BANCORP	3,877	$88.8K	<0.01%	+1	Timeline
PMVPPMV PHARMACEUTICALS INC	59,421	$88.5K	<0.01%	-59,816	Timeline
SYSTEM1 INCSYSTEM1 INC	78,811	$88.3K	<0.01%	+30,029
GEGGREAT ELM GROUP INC	46,123	$88.1K	<0.01%	0	Timeline
GDMAEA SERIES TRUST	2,658	$88.1K	<0.01%	new	Timeline
LAKELAKELAND INDS INC	4,369	$87.8K	<0.01%	-4,812	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	46,201	$87.8K	<0.01%	-200
WORKHORSE GROUP INCWORKHORSE GROUP INC	100,878	$87.7K	<0.01%	+57,488
LFEQVANECK ETF TRUST	1,800	$87.6K	<0.01%	0	Timeline
HDLSUPER HI INTL HLDG LTD	5,000	$86.7K	<0.01%	new	Timeline
EUSBISHARES TR	1,954	$86.6K	<0.01%	+1,953	Timeline
FDEMFIDELITY COVINGTON TRUST	3,193	$86.4K	<0.01%	+3,192	Timeline
YLDELEGG MASON ETF INVT	1,711	$86.2K	<0.01%	0	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,165	$85.5K	<0.01%	-1
XDECFIRST TR EXCHNG TRADED FD VI	2,316	$85.2K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,755	$84.9K	<0.01%	new	Timeline
QMOMEA SERIES TRUST	1,313	$84.3K	<0.01%	new	Timeline
TMFSRBB FD INC	2,528	$83.9K	<0.01%	0	Timeline
BHMBLUEROCK HOMES TRUST INC	5,600	$83.7K	<0.01%	-6	Timeline
AVESAMERICAN CENTY ETF TR	1,597	$83.3K	<0.01%	-35	Timeline
CIKUBS ASSET MGMT INCOME FD INC	26,927	$83.2K	<0.01%	-28,535	Timeline
PMBSPIMCO ETF TR	1,659	$82.8K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	24,698	$82.7K	<0.01%	+13,218	Timeline
VUZIVUZIX CORP	70,683	$82.7K	<0.01%	-90,788	Timeline
DRVDIREXION SHARES ETF TRUST	3,560	$82.4K	<0.01%	-2,513	Timeline
SGDJSPROTT ETF TRUST	2,229	$82.4K	<0.01%	-146	Timeline
WTREWISDOMTREE TR	4,072	$81.1K	<0.01%	-21	Timeline
TDITOUCHSTONE ETF TRUST	2,642	$80.9K	<0.01%	-287	Timeline
Enzo Biochem IncEnzo Biochem Inc	71,855	$80.5K	<0.01%	+100
VXRTVAXART INC COM NEW (DE)	94,686	$80.4K	<0.01%	+1,373	Timeline
GLATFELTER CORPGLATFELTER CORP	44,596	$80.3K	<0.01%	-69,433
UHGUNITED HOMES GROUP INC	12,969	$79.6K	<0.01%	+7,950	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	3,043	$79.1K	<0.01%	-1,978	Timeline
DOGPROSHARES TR	2,937	$78.6K	<0.01%	-242,847	Timeline
ELAENVELA CORP	14,303	$78.4K	<0.01%	-10,895	Timeline
CUREDIREXION SHARES ETF TRUST	587	$78.2K	<0.01%	+583	Timeline
YSGYATSEN HLDG LTD	22,858	$77.9K	<0.01%	-9,548	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,267	$77.8K	<0.01%	0
IROQIF BANCORP INC	3,854	$77.7K	<0.01%	-1,518	Timeline
CLNNCLENE INC	16,931	$77.7K	<0.01%	new	Timeline
BETZLISTED FDS TR	4,081	$77.3K	<0.01%	+1,247	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	38,853	$77.3K	<0.01%	+9,005
MCHXMARCHEX INC	41,147	$76.9K	<0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	13,810	$76.9K	<0.01%	+5,809	Timeline
EWUSISHARES TR	1,943	$76.8K	<0.01%	-2,136	Timeline
GUSHDIREXION SHARES ETF TRUST	2,723	$76.8K	<0.01%	+1,564	Timeline
WAVEECO WAVE POWER GLOBAL AB	12,902	$76.4K	<0.01%	+2,537	Timeline
PRTSCARPARTS COM INC	83,565	$75.7K	<0.01%	-76,000	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	3,689	$75.6K	<0.01%	+2	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	5,044	$75.4K	<0.01%	-15,272
FDECFIRST TR EXCHNG TRADED FD VI	1,716	$75.1K	<0.01%	+788	Timeline
FNGSBANK OF MONTREAL	1,519	$75.1K	<0.01%	new	Timeline
HYFIAB ACTIVE ETFS INC	1,992	$74.9K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	89,611	$74.2K	<0.01%	+75,057	Timeline
LCTUBLACKROCK ETF TRUST	1,180	$74.1K	<0.01%	+1,120	Timeline
TELOTELOMIR PHARMACEUTICALS INC	11,454	$73.5K	<0.01%	+6,255	Timeline
IRDOPUS GENETICS INC	56,096	$73.5K	<0.01%	-9	Timeline
PAPRINNOVATOR ETFS TRUST	2,040	$73.3K	<0.01%	0	Timeline
EPRFINNOVATOR ETFS TRUST	3,712	$73K	<0.01%	-250	Timeline
CEETHE CENTRAL AND EASTERN EU I	6,796	$72.9K	<0.01%	-2,099	Timeline
BIORA THERAPEUTICS INCBIORA THERAPEUTICS INC	145,028	$72.7K	<0.01%	+83,835
GRRRGORILLA TECHNOLOGY GROUP INC	16,977	$72.7K	<0.01%	-3,650	Timeline
TUGLISTED FDS TR	2,170	$72.6K	<0.01%	new	Timeline
TTTPROSHARES TR	1,206	$72.5K	<0.01%	-101	Timeline
SPUSTIDAL TRUST I	1,722	$71.9K	<0.01%	+1,171	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	25,641	$71.8K	<0.01%	-49,885	Timeline
HYGHISHARES U S ETF TR	830	$71.6K	<0.01%	+144	Timeline
AISPAIRSHIP AI HLDGS INC	30,892	$71.1K	<0.01%	+22,422	Timeline
GNLXGENELUX CORPORATION	29,924	$70.9K	<0.01%	-59,267	Timeline
TJULINNOVATOR ETFS TRUST	2,584	$70.9K	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	57,619	$70.3K	<0.01%	-2,733
LEXXLEXARIA BIOSCIENCE CORP	22,982	$70.1K	<0.01%	0	Timeline
BUSA2023 ETF SERIES TRUST	2,204	$70.1K	<0.01%	new	Timeline
GROWU S GLOBAL INVS INC	27,030	$69.7K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	57,132	$69.7K	<0.01%	+2,932
VSTAVASTA PLATFORM LTD CLASS A (CY	26,441	$69.5K	<0.01%	-7,235	Timeline
EJANINNOVATOR ETFS TRUST	2,218	$69.5K	<0.01%	-236	Timeline
BATTAMPLIFY ETF TR	7,170	$69.2K	<0.01%	+940	Timeline
ARLAMERICAN RLTY INVS INC	3,915	$68.7K	<0.01%	+2,336	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,358	$68.3K	<0.01%	new	Timeline
GFNEW GERMANY FD INC	7,631	$68.1K	<0.01%	-104	Timeline
ICAD INCICAD INC	43,373	$67.9K	<0.01%	-7,836
RBLDFIRST TR EXCHANGE-TRADED FD	999	$67.7K	<0.01%	0	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	36,822	$67.4K	<0.01%	-50,148	Timeline
ACGRAMERICAN CENTY ETF TR	1,199	$66.3K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	44,223	$65.9K	<0.01%	-13,430	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	44,691	$65.7K	<0.01%	-8,517
GRMLGREENLAND MINES LTD	100,000	$65.5K	<0.01%	new	Timeline
ISHARES TRISHARES TR	959	$65.4K	<0.01%	+958
FESMFIDELITY COVINGTON TRUST	2,033	$65.4K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	7,503	$65.4K	<0.01%	+209	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	4,006	$65.3K	<0.01%	-390	Timeline
CORNTEUCRIUM COMMODITY TR	3,501	$64.7K	<0.01%	+312	Timeline
Rithm Property Trust IncRithm Property Trust Inc	19,418	$64.7K	<0.01%	-669
FIAXTIDAL TRUST II	3,302	$64.6K	<0.01%	+727	Timeline
ARKXARK ETF TR	3,969	$64.3K	<0.01%	+351	Timeline
XJHISHARES TR	1,510	$63.9K	<0.01%	new	Timeline
NDIAGLOBAL X FDS	1,933	$63.8K	<0.01%	new	Timeline
MYOMYOMO INC	15,910	$63.8K	<0.01%	+4,887	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD. AM	26,451	$63.6K	<0.01%	-6,700	Timeline
GXDWGLOBAL X FDS	2,468	$62.7K	<0.01%	+2,064	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,224	$62.4K	<0.01%	0	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	901	$61.9K	<0.01%	+537	Timeline
AIEQAMPLIFY ETF TR	1,647	$61.8K	<0.01%	-313	Timeline
HKDAMTD DIGITAL INC	18,078	$61.1K	<0.01%	-33,562	Timeline
MOTOGUINNESS ATKINSON FDS	1,401	$61K	<0.01%	+1	Timeline
BKCHGLOBAL X FDS	1,294	$60.8K	<0.01%	+131	Timeline
BONE BIOLOGICS CORPBONE BIOLOGICS CORP	28,527	$60.8K	<0.01%	new
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	36,400	$60.4K	<0.01%	+20,800
NFTYFIRST TR EXCH TRD ALPHDX FD	930	$60.3K	<0.01%	-190	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,106	$60.3K	<0.01%	new	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	1,817	$60K	<0.01%	new	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	1,993	$59.6K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	2,679	$59.6K	<0.01%	-481	Timeline
CTMXCYTOMX THERAPEUTICS INC.	50,368	$59.4K	<0.01%	-138,118	Timeline
WTAIWISDOMTREE TR	2,982	$59.4K	<0.01%	-1	Timeline
PHYLPGIM ETF TR	1,653	$59.2K	<0.01%	+1	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	19,700	$59.1K	<0.01%	-8,160	Timeline
ATHEALTERITY THERAPEUTICS LTD	44,501	$58.4K	<0.01%	-3,894	Timeline
SYSO YOUNG INTERNATIONAL INC	61,872	$58.2K	<0.01%	-76,853	Timeline
LGHNORTHERN LTS FD TR III	1,144	$58.1K	<0.01%	0	Timeline
CRD-BCRAWFORD & CO	5,228	$58.1K	<0.01%	+24	Timeline
BKKTBAKKT INC	6,065	$58K	<0.01%	-4,027	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	56,287	$58K	<0.01%	-10,272
BUZZVANECK ETF TRUST	2,691	$57.8K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	891	$57.8K	<0.01%	+890	Timeline
ALMACENES EXITO S AALMACENES EXITO S A	14,061	$57.8K	<0.01%	-59,302
DFEVDIMENSIONAL ETF TRUST	2,027	$57.7K	<0.01%	+842	Timeline
AVIVAMERICAN CENTY ETF TR	1,027	$57.7K	<0.01%	-1,728	Timeline
BRLTBRILLIANT EARTH GROUP INC	26,752	$57.2K	<0.01%	-10,402	Timeline
ALSAFALPHA STAR ACQUISITION CORP US	4,900	$57.1K	<0.01%	0	Timeline
CHIMERIX INC COMCHIMERIX INC COM	61,042	$56.8K	<0.01%	-14,727
OPTINOSE INCOPTINOSE INC	84,183	$56.4K	<0.01%	-50,107
VFQYVANGUARD WELLINGTON FD	394	$56.3K	<0.01%	-50	Timeline
RDZNROADZEN INC	47,113	$56.1K	<0.01%	+32,250	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	40,000	$55.6K	<0.01%	0

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