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
VFVAVANGUARD WELLINGTON FD	459	$55.4K	<0.01%	-1	Timeline
TMFMRBB FD INC	1,896	$55.3K	<0.01%	+1	Timeline
CLIPGLOBAL X FDS	550	$55.3K	<0.01%	0	Timeline
UYLDANGEL OAK FUNDS TRUST	1,080	$55.3K	<0.01%	new	Timeline
ECNSISHARES TR	1,965	$55.1K	<0.01%	+575	Timeline
GLDGGOLDMINING INC	58,517	$55K	<0.01%	0	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	10,000	$54.7K	<0.01%	0
TATTTAT TECHNOLOGIES LTD	2,963	$54.3K	<0.01%	-1,345	Timeline
ENGNENGENE HOLDINGS INC	8,193	$54.1K	<0.01%	+8,135	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	43,983	$53.7K	<0.01%	-50,016
QATISHARES TR	2,884	$53.5K	<0.01%	+1,933	Timeline
USSESEGALL BRYANT & HAMILL TR	1,735	$53.4K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	838	$53.2K	<0.01%	-27	Timeline
LGROALPS ETF TR	1,611	$53.1K	<0.01%	new	Timeline
RPARTIDAL TRUST I	2,578	$53.1K	<0.01%	-7,022	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	2,462	$52.7K	<0.01%	+1,488	Timeline
CHMICHERRY HILL MTG INVT CORP	14,479	$52.6K	<0.01%	+9	Timeline
PFFRETFIS SER TR I	2,653	$52.5K	<0.01%	0	Timeline
LIVELIVE VENTURES INC	3,434	$52.4K	<0.01%	+1,192	Timeline
PAUGINNOVATOR ETFS TRUST	1,375	$52.1K	<0.01%	-3,798	Timeline
GIFIGULF ISLAND FABRICATION INC	9,224	$52K	<0.01%	-1,882	Timeline
PDYNPALLADYNE AI CORP	28,972	$51.9K	<0.01%	-287	Timeline
BOXXEA SERIES TRUST	476	$51.9K	<0.01%	-175,931	Timeline
DITAMCON DISTRG CO	357	$51.7K	<0.01%	-590	Timeline
NJANINNOVATOR ETFS TRUST	1,109	$51.5K	<0.01%	+1,047	Timeline
BIBPROSHARES TR	808	$51.5K	<0.01%	+101	Timeline
HEROGLOBAL X FDS	2,111	$51.4K	<0.01%	-23	Timeline
EWJVISHARES TR	1,548	$51.1K	<0.01%	-106,853	Timeline
PROSHARES TRPROSHARES TR	3,901	$51K	<0.01%	-16,961
BCAXBICARA THERAPEUTICS INC	2,000	$50.9K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	2,002	$50.8K	<0.01%	+1	Timeline
TRNDPACER FDS TR	1,500	$50.3K	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	3,381	$50.3K	<0.01%	+736
LISTED FD TRLISTED FD TR	1,336	$50.3K	<0.01%	+1,236
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	7,864	$50K	<0.01%	-2,926
BEEMBEAM GLOBAL	10,139	$49.8K	<0.01%	-639	Timeline
EUOPROSHARES TR II	1,662	$49.7K	<0.01%	+562	Timeline
DURAVANECK ETF TRUST	1,430	$49.7K	<0.01%	+1	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	22,000	$49.5K	<0.01%	0
EQSEQUUS TOTAL RETURN INC	35,665	$48.5K	<0.01%	-1	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,274	$48.3K	<0.01%	-11,511
BH-ABIGLARI HLDGS INC	58	$48.3K	<0.01%	0	Timeline
BIOABIOAGE LABS INC	2,309	$48K	<0.01%	new	Timeline
ARQQARQIT QUANTUM INC	8,417	$48K	<0.01%	new	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	15,000	$47.7K	<0.01%	0
CSPICSP INC	3,666	$47.6K	<0.01%	-1,495	Timeline
FFIUSPINNAKER ETF SERIES	2,098	$47.4K	<0.01%	-91	Timeline
DFIPDIMENSIONAL ETF TRUST	1,116	$47.2K	<0.01%	+625	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	1,331	$47.1K	<0.01%	-118	Timeline
GRNBVANECK ETF TRUST	1,915	$47K	<0.01%	-1	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,188	$46.9K	<0.01%	0	Timeline
JULWAIM ETF PRODUCTS TRUST	1,350	$46.6K	<0.01%	-300	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,161	$46.5K	<0.01%	0	Timeline
DEEFDBX ETF TR	1,495	$46.3K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	131,500	$45.9K	<0.01%	+15,000	Timeline
BJULINNOVATOR ETFS TRUST	1,049	$45.8K	<0.01%	+738	Timeline
MOG-BMOOG INC	228	$45.8K	<0.01%	0	Timeline
IHIHUMAN INC	19,875	$45.7K	<0.01%	+2,175	Timeline
HDUSLATTICE STRATEGIES TR	818	$45.5K	<0.01%	+356	Timeline
RGSREGIS CORPORATION	1,643	$45.2K	<0.01%	-669	Timeline
FPHFIVE POINT HOLDINGS LLC	10,859	$45.1K	<0.01%	-394,305	Timeline
CKXCKX LDS INC	3,233	$45K	<0.01%	0	Timeline
UXINUXIN LTD	6,695	$44.9K	<0.01%	+1,714	Timeline
NOODLES & CONOODLES & CO	37,285	$44.7K	<0.01%	-90,066
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	8,055	$44.7K	<0.01%	new
AXRAMREP CORP	1,505	$44.7K	<0.01%	+1,390	Timeline
RINFPROSHARES TR	1,387	$44.6K	<0.01%	+1,012	Timeline
FSUNFIRSTSUN CAP BANCORP	1,046	$44.6K	<0.01%	new	Timeline
YTRAYATRA ONLINE INC	26,010	$44.3K	<0.01%	+745	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	43,058	$43.9K	<0.01%	-44,086	Timeline
RMTIROCKWELL MED INC	11,022	$43.8K	<0.01%	+319	Timeline
OSCVETF SER SOLUTIONS	1,157	$43.3K	<0.01%	+1	Timeline
VINPVINCI COMPASS INVESTMENTS LT	4,357	$43.3K	<0.01%	+2,107	Timeline
TZOOTRAVELZOO	3,571	$43K	<0.01%	-18,427	Timeline
CURBCURBLINE PPTYS CORP	1,755	$42.7K	<0.01%	new	Timeline
RALLYBIO CORPRALLYBIO CORP	36,484	$42.7K	<0.01%	-18,601
FFEBFIRST TR EXCHNG TRADED FD VI	874	$42.4K	<0.01%	-10	Timeline
AIRTAIR T INC	2,601	$42K	<0.01%	+1,600	Timeline
TRFMETF SER SOLUTIONS	1,200	$41.8K	<0.01%	new	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	92,015	$41.8K	<0.01%	-178,644
LEADSIREN ETF TR	600	$41.6K	<0.01%	+300	Timeline
PTINPACER FDS TR	1,344	$41.6K	<0.01%	0	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1,851	$41.3K	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	4,253	$41K	<0.01%	+1,071	Timeline
SOTKSONO TEK CORP	10,125	$40.8K	<0.01%	-67	Timeline
XNAVFUNDX INVT TR	595	$40.8K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	2,126	$40.4K	<0.01%	new	Timeline
ASMBASSEMBLY BIOSCIENCES INC	2,660	$40.3K	<0.01%	+98	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	7,508	$40.1K	<0.01%	-635
AMZAETFIS SER TR I	970	$39.4K	<0.01%	+53	Timeline
MGYRMAGYAR BANCORP INC	3,197	$39.4K	<0.01%	-609	Timeline
ONEVSPDR SERIES TRUST	301	$39.2K	<0.01%	+216	Timeline
QVMTINVESCO EXCH TRADED FD TR II	786	$39.1K	<0.01%	+26	Timeline
111 INC111 INC	51,668	$39.1K	<0.01%	+4,500
TISITEAM INC	2,540	$38.7K	<0.01%	0	Timeline
EVGNEVOGENE LTD	12,605	$38.7K	<0.01%	new	Timeline
ALLOVIR INCALLOVIR INC	47,380	$38.3K	<0.01%	-22,572
ARECAMERICAN RES CORP	42,000	$38.2K	<0.01%	-15,000	Timeline
NBPNOVABRIDGE BIOSCIENCES	30,647	$38K	<0.01%	+16,767	Timeline
CENNCENNTRO INC	32,424	$37.9K	<0.01%	-2	Timeline
COMSTOCK INCCOMSTOCK INC	80,091	$37.9K	<0.01%	+10,076
KRONOS BIO INCKRONOS BIO INC	37,795	$37.8K	<0.01%	-42
SRBKSR BANCORP INC	3,386	$37.8K	<0.01%	new	Timeline
DALLASNEWS CORPDALLASNEWS CORP	9,001	$37.7K	<0.01%	+3,001
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$37.6K	<0.01%	-29,451
XEMDBONDBLOXX ETF TRUST	878	$37.6K	<0.01%	+877	Timeline
AIVCAMPLIFY ETF TR	780	$37.4K	<0.01%	+250	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	13,785	$37.4K	<0.01%	-42,090	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	107,415	$37.3K	<0.01%	-286,175
BEEPMOBILE INFRASTRUCTURE CORP	11,380	$37.3K	<0.01%	+4,893	Timeline
BRFVANECK ETF TRUST	2,484	$37K	<0.01%	-122	Timeline
BIRDSMARTBIRD INC	3,126	$36.9K	<0.01%	new	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	23,771	$36.8K	<0.01%	0	Timeline
QQQYTIDAL TRUST II	998	$36.6K	<0.01%	new	Timeline
CFSB BANCORP INCCFSB BANCORP INC	5,300	$36.6K	<0.01%	0
EBIZGLOBAL X FDS	1,331	$36.6K	<0.01%	+1,115	Timeline
PROFPROFOUND MED CORP	4,534	$36.1K	<0.01%	0	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	1,344	$35.8K	<0.01%	new	Timeline
TOPSTOP SHIPS INC	3,900	$35.7K	<0.01%	+900	Timeline
AKAA K A BRANDS HLDG CORP	1,510	$35.7K	<0.01%	+697	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	51,651	$35.6K	<0.01%	+22,650
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	32,889	$35.5K	<0.01%	-8,429
LOOPLOOP INDS INC	19,301	$35.5K	<0.01%	+1,000	Timeline
MANITEX INTL INCMANITEX INTL INC	6,303	$35.5K	<0.01%	-11,867
FYLDCAMBRIA ETF TR	1,265	$35.2K	<0.01%	-1,038	Timeline
DAXGLOBAL X FDS	1,001	$35.2K	<0.01%	+1	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	3,809	$35.1K	<0.01%	-459	Timeline
TPLCTIMOTHY PLAN	797	$35.1K	<0.01%	-431	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	703	$35K	<0.01%	+1	Timeline
AOTGEA SERIES TRUST	846	$35K	<0.01%	new	Timeline
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	46,489	$34.8K	<0.01%	-2,902
PRSOPERASO INC	25,000	$34.8K	<0.01%	new	Timeline
BDECINNOVATOR ETFS TRUST	806	$34.7K	<0.01%	new	Timeline
SENEBSENECA FOODS CORP NEW	560	$34.6K	<0.01%	-60	Timeline
VGASVERDE CLEAN FUELS INC	8,612	$34.4K	<0.01%	+4,562	Timeline
SOYBTEUCRIUM COMMODITY TR	1,483	$34.2K	<0.01%	-278	Timeline
FFTYINNOVATOR ETFS TRUST	1,268	$34.1K	<0.01%	+132	Timeline
BNRBURNING ROCK BIOTECH LTD	10,426	$34K	<0.01%	-5,557	Timeline
BLCNSIREN ETF TR	1,353	$33.9K	<0.01%	0	Timeline
GRFEAGLE CAP GROWTH FD INC	3,406	$33.7K	<0.01%	0	Timeline
BOCTINNOVATOR ETFS TRUST	790	$33.5K	<0.01%	+171	Timeline
IMMPIMMUTEP LTD	15,077	$33.3K	<0.01%	-90,224	Timeline
FONRFONAR CORP	2,056	$33.3K	<0.01%	-50	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	836	$33.1K	<0.01%	new	Timeline
SACHSACHEM CAP CORP	13,015	$32.8K	<0.01%	-1	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	19,161	$32.8K	<0.01%	+427	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	1,500	$32.7K	<0.01%	new
POCTINNOVATOR ETFS TRUST	838	$32.6K	<0.01%	0	Timeline
EA SERIES TRUSTEA SERIES TRUST	1,100	$32.5K	<0.01%	0
HYMCHYCROFT MINING HOLDING CORP	12,973	$32.4K	<0.01%	-1,965	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	3,831	$32.4K	<0.01%	+1	Timeline
NOTVINOTIV INC	18,965	$32.2K	<0.01%	+4,807	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	1,319	$32K	<0.01%	-403	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	7,441	$32K	<0.01%	new	Timeline
QQHNORTHERN LTS FD TR III	502	$31.7K	<0.01%	0	Timeline
FIDIFIDELITY COVINGTON TRUST	1,456	$31.7K	<0.01%	+1,384	Timeline
COLOGLOBAL X FDS	1,340	$31.5K	<0.01%	-78,000	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	773	$31.4K	<0.01%	+355	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	536	$31.4K	<0.01%	+286
PWRDTCW ETF TRUST	421	$31.2K	<0.01%	+420	Timeline
BUFBINNOVATOR ETFS TRUST	986	$31.1K	<0.01%	new	Timeline
BLTEBELITE BIO INC	662	$31K	<0.01%	-382	Timeline
AVSFAMERICAN CENTY ETF TR	657	$31K	<0.01%	0	Timeline
BRAGBRAGG GAMING GROUP INC	6,150	$30.9K	<0.01%	-17,868	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	24,682	$30.9K	<0.01%	+2,600
FLRTPACER FDS TR	649	$30.8K	<0.01%	+1	Timeline
GNSSGENASYS INC	8,650	$30.8K	<0.01%	0	Timeline
LEVGQLION ELEC CO COM (CAN)	45,257	$30.7K	<0.01%	-46,431	Timeline
BZFDBUZZFEED INC	11,517	$30.7K	<0.01%	0	Timeline
ATOMATOMERA INC	11,635	$30.6K	<0.01%	-28,385	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,286	$30.5K	<0.01%	+1
BRTXBIORESTORATIVE THERAPIES INC	17,500	$30.4K	<0.01%	+2,500	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	604	$30.4K	<0.01%	-2,745	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	9,953	$30.3K	<0.01%	+1
FORHETF OPPORTUNITIES TRUST	1,300	$30.2K	<0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	580	$30.1K	<0.01%	new	Timeline
FLYXFLYEXCLUSIVE INC	10,100	$30.1K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	4,267	$30.1K	<0.01%	-545	Timeline
NEXANEXA RES S A	4,133	$30K	<0.01%	-2,870	Timeline
UFOPROCURE ETF TRUST II	1,548	$29.8K	<0.01%	-501	Timeline
ZIGETF SER SOLUTIONS	750	$29.7K	<0.01%	+749	Timeline
SBFGSB FINL GROUP INC	1,442	$29.7K	<0.01%	+1	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	1,250	$29.6K	<0.01%	new
DALIFIRST TR EXCHANGE TRADED FD	1,174	$29.6K	<0.01%	+1	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	605	$29.5K	<0.01%	-1
CRWSCROWN CRAFTS INC	6,119	$29.4K	<0.01%	+3,019	Timeline
GRANITESHARES ETF TRGRANITESHARES ETF TR	17,058	$29.3K	<0.01%	+7,633
YCLPROSHARES TR II	1,184	$29.2K	<0.01%	+1,082	Timeline
RAVERAVE RESTAURANT GROUP INC	14,397	$29.2K	<0.01%	0	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	690	$29.1K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,150	$28.8K	<0.01%	+70	Timeline
APMAPTORUM GROUP LIMITED	15,960	$28.7K	<0.01%	+4,450	Timeline
GECCGREAT ELM CAP CORP	2,822	$28.7K	<0.01%	+1	Timeline
NERVMINERVA NEUROSCIENCES INC	10,747	$28.7K	<0.01%	0	Timeline
OZEMROUNDHILL ETF TRUST	1,039	$28.7K	<0.01%	+39	Timeline
NAKNORTHERN DYNASTY MINERALS LT	85,937	$28.5K	<0.01%	+5,779	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1,077	$28.4K	<0.01%	new
PLBYPLAYBOY INC	37,124	$28.2K	<0.01%	-13,742	Timeline
TLTWISHARES TR	1,041	$28.1K	<0.01%	-201	Timeline
TRFKPACER FDS TR	600	$28.1K	<0.01%	new	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	27,008	$28.1K	<0.01%	-15,427
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	4,219	$27.9K	<0.01%	+2,620
TOVXTHERIVA BIOLOGICS INC	20,200	$27.9K	<0.01%	new	Timeline
BANZAI INTERNATIONAL INCBANZAI INTERNATIONAL INC	5,579	$27.7K	<0.01%	new
Greenlane Holdings IncGreenlane Holdings Inc	5,654	$27.7K	<0.01%	new
GWHTESS TECH INC	4,359	$27.5K	<0.01%	new	Timeline
CTRMCASTOR MARITIME INC	6,505	$27.5K	<0.01%	-482	Timeline
DEMZADVISORS INNER CIRCLE FD III	759	$27.3K	<0.01%	+184	Timeline
UPLDUPLAND SOFTWARE INC	10,954	$27.3K	<0.01%	-5,241	Timeline
PHARPHARMING GROUP NV	3,300	$27.2K	<0.01%	+500	Timeline
BALTINNOVATOR ETFS TRUST	881	$27.2K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	662	$27K	<0.01%	+2	Timeline
FCTEETF OPPORTUNITIES TRUST	964	$26.7K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	33,850	$26.7K	<0.01%	-240,711
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	15,403	$26.6K	<0.01%	-25,471
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	9,502	$26.6K	<0.01%	+2,367
PROVPROVIDENT FINL HLDGS INC	1,851	$26.6K	<0.01%	-715	Timeline
EMCBWISDOMTREE TR	398	$26.6K	<0.01%	-24	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	193,478	$26.5K	<0.01%	-4,300	Timeline
BOATTIDAL TRUST I	747	$26.5K	<0.01%	-101	Timeline
DDMPROSHARES TR	277	$26.5K	<0.01%	-1,061	Timeline
DEEPETF SER SOLUTIONS	735	$26.5K	<0.01%	0	Timeline
SPRETIDAL TRUST I	1,198	$26.4K	<0.01%	+1,197	Timeline
MSFOTIDAL TRUST II	1,318	$26.4K	<0.01%	+456	Timeline
FDRVFIDELITY COVINGTON TRUST	1,873	$26.3K	<0.01%	+1	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,286	$26.3K	<0.01%	new	Timeline
NWLGNUSHARES ETF TR	818	$26.2K	<0.01%	0	Timeline
CHATTIDAL TRUST II	700	$26.2K	<0.01%	-25	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	5,673	$26.1K	<0.01%	-200
IDNINTELLICHECK MOBILISA INC	12,005	$26.1K	<0.01%	0	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1,646	$25.9K	<0.01%	+1,645
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	77,952	$25.8K	<0.01%	+39,500
VROOM INCVROOM INC	2,754	$25.8K	<0.01%	+190
IZEAIZEA WORLDWIDE INC	9,366	$25.8K	<0.01%	-3	Timeline
TFJLINNOVATOR ETFS TRUST	1,221	$25.7K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	500	$25.7K	<0.01%	-101	Timeline
CUECUE BIOPHARMA INC	33,692	$25.5K	<0.01%	-87,307	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	21,027	$25.4K	<0.01%	-2,390
WINNHARBOR ETF TRUST	989	$25.3K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	9,901	$25.1K	<0.01%	+6,900	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	1,089	$25K	<0.01%	-564	Timeline
HELPCYBIN INC	2,809	$25K	<0.01%	new	Timeline
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	8,457	$24.9K	<0.01%	new
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	46,116	$24.9K	<0.01%	-35,435
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	9,366	$24.8K	<0.01%	+160
WPRTWESTPORT FUEL SYSTEMS INC	5,400	$24.8K	<0.01%	-18	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	40,614	$24.8K	<0.01%	-75,949
OVLHLISTED FDS TR	731	$24.7K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	28,494	$24.4K	<0.01%	0
MGICMAGIC SOFTWARE ENTERPRISES	2,061	$24.4K	<0.01%	-510	Timeline
PVLPERMIANVILLE RTY TR	15,001	$24.3K	<0.01%	0	Timeline
EFAXSPDR INDEX SHS FDS	555	$24.3K	<0.01%	+1	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	6,975	$24.3K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	1,000	$24.2K	<0.01%	0	Timeline
FBYTIDAL TRUST II	1,200	$23.9K	<0.01%	+400	Timeline
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	1,192,209	$23.7K	<0.01%	new
TROOTROOPS INC	6,907	$23.7K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	30,996	$23.6K	<0.01%	0	Timeline
FFSMFIDELITY COVINGTON TRUST	855	$23.5K	<0.01%	+854	Timeline
SCYXSCYNEXIS INC	15,700	$23.4K	<0.01%	-4,112	Timeline
MTAMETALLA RTY & STREAMING LTD	7,560	$23.4K	<0.01%	-2,972	Timeline
RCGRENN FD INC	11,000	$23.3K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	75,946	$23.2K	<0.01%	-5,083
EMCSDBX ETF TR	813	$23.1K	<0.01%	0	Timeline
ALOTASTRONOVA INC	1,718	$23.1K	<0.01%	-250	Timeline
ONCYONCOLYTICS BIOTECH INC	26,542	$23.1K	<0.01%	-111,979	Timeline
HSCZISHARES TR	706	$23.1K	<0.01%	0	Timeline
ERYDIREXION SHARES ETF TRUST	947	$23.1K	<0.01%	+871	Timeline
ASHSDBX ETF TR	775	$23K	<0.01%	0	Timeline
ANGHAMI INCANGHAMI INC	27,075	$23K	<0.01%	0
INVEINVE TECHNOLOGIES INC	6,510	$23K	<0.01%	+335	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	18,920	$22.9K	<0.01%	-3,775
RYDERYDE GROUP LTD	29,604	$22.9K	<0.01%	new	Timeline
CHEER HLDG INCCHEER HLDG INC	7,880	$22.8K	<0.01%	+5,100
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	84,320	$22.8K	<0.01%	-1,000
MODLVICTORY PORTFOLIOS II	577	$22.7K	<0.01%	-1	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	33,360	$22.7K	<0.01%	-32,449
FLJHFRANKLIN TEMPLETON ETF TR	736	$22.5K	<0.01%	+1	Timeline
GOAUETF SER SOLUTIONS	1,051	$22.4K	<0.01%	0	Timeline
INLXINTELLINETICS INC	2,000	$22.4K	<0.01%	0	Timeline
SEEDORIGIN AGRITECH LIMITED	7,342	$22.3K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	2,323	$22.1K	<0.01%	+1,130
NEUEHEALTH INCNEUEHEALTH INC	4,230	$22.1K	<0.01%	+448
SWVLSWVL HOLDINGS CORP	7,597	$22K	<0.01%	+3,649	Timeline
GLOBAL X FDSGLOBAL X FDS	2,630	$22K	<0.01%	-3,532
GSPYTIDAL TRUST I	691	$21.8K	<0.01%	new	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	17,435	$21.8K	<0.01%	+14,138	Timeline
BOTJBANK OF THE JAMES FINL GP IN	1,585	$21.8K	<0.01%	+1	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	183,579	$21.8K	<0.01%	+126,848
CULPCULP INC	3,314	$21.7K	<0.01%	+1	Timeline
BKEMBNY MELLON ETF TRUST	337	$21.7K	<0.01%	+121	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	10,216	$21.6K	<0.01%	-4,521
VALNVALNEVA SE	3,556	$21.5K	<0.01%	+1,577	Timeline
DWMFWISDOMTREE TR	760	$21.4K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	1,770	$21.3K	<0.01%	-1,725	Timeline
CINTCI&T INC	3,100	$21K	<0.01%	new	Timeline
TACKCAPITOL SER TR	743	$20.9K	<0.01%	+327	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,441	$20.9K	<0.01%	+1
ATERATERIAN INC	7,242	$20.9K	<0.01%	-401	Timeline
OEFAALPS ETF TR	651	$20.8K	<0.01%	-750	Timeline
MHHMASTECH HLDGS INC	2,074	$20.7K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	4,213	$20.7K	<0.01%	+1,520	Timeline
APIAGORA INC	8,547	$20.6K	<0.01%	-34,935	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	10,696	$20.5K	<0.01%	0	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	16,414	$20.5K	<0.01%	-1,000	Timeline
CNXTVANECK ETF TRUST	694	$20.4K	<0.01%	0	Timeline
SMSISMITH MICRO SOFTWARE INC	20,000	$20.4K	<0.01%	+16,134	Timeline
BIBLNORTHERN LTS FD TR IV	501	$20.4K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	2,018	$20.2K	<0.01%	-1,089
PSQHPSQ HOLDINGS INC	8,179	$20.1K	<0.01%	+540	Timeline
FDIGFIDELITY COVINGTON TRUST	721	$19.7K	<0.01%	+400	Timeline
RNTXREIN THERAPEUTICS INC	5,550	$19.6K	<0.01%	+4,300	Timeline
APYXAPYX MEDICAL CORPORATION	15,843	$19.6K	<0.01%	-1,450	Timeline
SRFMSURF AIR MOBILITY INC	14,513	$19.4K	<0.01%	new	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	8,596	$19.4K	<0.01%	+3,327
AMSAMERICAN SHARED HOSPITAL SVC	6,356	$19.4K	<0.01%	0	Timeline
Greenpower Motor CoGreenpower Motor Co	14,132	$19.4K	<0.01%	+48
FLVAMERICAN CENTY ETF TR	276	$19.3K	<0.01%	new	Timeline
CMCMCHEETAH MOBILE INC	4,492	$19.2K	<0.01%	0	Timeline
ARBEARBE ROBOTICS LTD	10,020	$19.1K	<0.01%	0	Timeline
NFLYTIDAL TRUST II	1,114	$19.1K	<0.01%	0	Timeline
DIGPROSHARES TR	496	$19.1K	<0.01%	+16	Timeline
QWLDSPDR INDEX SHS FDS	148	$19.1K	<0.01%	0	Timeline
NTSIWISDOMTREE TR	485	$19K	<0.01%	0	Timeline
ISMDNORTHERN LTS FD TR IV	501	$19K	<0.01%	+1	Timeline
GLRYNORTHERN LTS FD TR IV	599	$18.8K	<0.01%	0	Timeline
GAN LTDGAN LTD	10,605	$18.8K	<0.01%	-19,571
NTIPNETWORK-1 TECHNOLOGIES INC	13,344	$18.7K	<0.01%	0	Timeline
ONCTONCTERNAL THERAPEUTICS INC	14,152	$18.7K	<0.01%	-915	Timeline
AFIFTWO RDS SHARED TR	2,024	$18.7K	<0.01%	0	Timeline
BNEDBARNES & NOBLE ED INC	2,015	$18.7K	<0.01%	-3,287	Timeline
BFRGBULLFROG AI HLDGS INC	6,476	$18.6K	<0.01%	-1,000	Timeline
HEREHERE GROUP LTD	8,000	$18.6K	<0.01%	new	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	49,964	$18.4K	<0.01%	+29,266
EVTLVERTICAL AEROSPACE LTD	2,652	$18.4K	<0.01%	new	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	1,981	$18.3K	<0.01%	new
GTIMGOOD TIMES RESTAURANTS INC	6,736	$18.3K	<0.01%	+6,735	Timeline
DFVXDIMENSIONAL ETF TRUST	278	$18.2K	<0.01%	+217	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	14,537	$18.2K	<0.01%	-5,671
XMARFIRST TR EXCHNG TRADED FD VI	511	$18.1K	<0.01%	0	Timeline
BYSIBEYONDSPRING INC	7,910	$18.1K	<0.01%	0	Timeline
SMXTSOLARMAX TECHNOLOGY INC	28,629	$18.1K	<0.01%	-137,010	Timeline
GABELLI UTIL TRGABELLI UTIL TR	648,802	$17.8K	<0.01%	new
WWJDNORTHERN LTS FD TR IV	550	$17.8K	<0.01%	0	Timeline
AIFCAI FINL CORP	10,000	$17.7K	<0.01%	0	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	6,502	$17.6K	<0.01%	+2,804
TLGYFTLGY ACQUISITION CORP ORD SHS	1,500	$17.3K	<0.01%	0	Timeline
UCIBUBS AG LONDON BRANCH	661	$17.2K	<0.01%	0	Timeline
BRZUDIREXION SHARES ETF TRUST	245	$17.2K	<0.01%	+18	Timeline
PROSHARES SHORTPROSHARES SHORT	1,373	$17.1K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	24,448	$17.1K	<0.01%	-144,852
AAMEATLANTIC AMERN CORP	10,000	$17K	<0.01%	-13,000	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	10,000	$17K	<0.01%	new
ENVIVA INCENVIVA INC	41,750	$16.9K	<0.01%	-9,341
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	16,431	$16.8K	<0.01%	+7,500
ALLTALLOT LTD	5,621	$16.7K	<0.01%	+3,896	Timeline
FIBROGEN INCFIBROGEN INC	41,718	$16.7K	<0.01%	-194,758
IWMYTIDAL TRUST II	447	$16.6K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	5,094	$16.6K	<0.01%	+220	Timeline
ABLDABACUS FCF ETF TR	527	$16.6K	<0.01%	+1	Timeline
LITSLITE STRATEGY INC	5,828	$16.6K	<0.01%	-30	Timeline
FURYFURY GOLD MINES LIMITED	37,848	$16.5K	<0.01%	0	Timeline
ONDSONDAS INC	21,301	$16.4K	<0.01%	+3,207	Timeline
BEST INCBEST INC	5,972	$16.4K	<0.01%	+209
AMZYTIDAL TRUST II	844	$16.4K	<0.01%	-681	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	965	$16.3K	<0.01%	+560	Timeline
CTEVCLARITEV CORPORATION	2,134	$16.3K	<0.01%	new	Timeline
UYGPROSHARES TR	211	$16.2K	<0.01%	-1,422	Timeline
BEYOND AIR INCBEYOND AIR INC	41,626	$16.1K	<0.01%	-107,285
ULVMVICTORY PORTFOLIOS II	199	$16.1K	<0.01%	+1	Timeline
AIOSAIOS TECHNOLOGY INC	1,006	$16.1K	<0.01%	new	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	6,286	$16.1K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	838	$16.1K	<0.01%	+837
VTGNVISTAGEN THERAPEUTICS INC	5,319	$16K	<0.01%	-547	Timeline
SZNEPACER FDS TR	409	$16K	<0.01%	-1	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	645	$16K	<0.01%	-2	Timeline
WYYWIDEPOINT CORP	4,500	$15.9K	<0.01%	0	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	2,829	$15.9K	<0.01%	new
DTSTDATA STORAGE CORP	4,200	$15.8K	<0.01%	+4,000	Timeline
DXDPROSHARES TR	575	$15.8K	<0.01%	-94	Timeline
FSFGFIRST SAVINGS FINANCIAL GRP	661	$15.7K	<0.01%	+210	Timeline
ROKTSPDR SERIES TRUST	310	$15.7K	<0.01%	-498	Timeline
TYGOTIGO ENERGY INC	9,218	$15.7K	<0.01%	0	Timeline
HNNAHENNESSY ADVISORS INC	1,563	$15.6K	<0.01%	+1	Timeline
IBHJISHARES TR	578	$15.5K	<0.01%	0	Timeline
UFEBINNOVATOR ETFS TRUST	472	$15.4K	<0.01%	new	Timeline
MARPSMARINE PETE TR	3,816	$15.3K	<0.01%	-1,591	Timeline
CHCICOMSTOCK HLDG COS INC	1,527	$15.3K	<0.01%	0	Timeline
XOMOTIDAL TRUST II	896	$15.2K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	9,704	$15.2K	<0.01%	0	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	12,265	$15.2K	<0.01%	+350
KFFBKENTUCKY FIRST FED BANCORP	5,567	$15.2K	<0.01%	0	Timeline
CEL-SCI CORPCEL-SCI CORP	14,336	$15.2K	<0.01%	-9,285
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	23,449	$15.2K	<0.01%	-10,238
ATHIRA PHARMA INCATHIRA PHARMA INC	34,012	$15.2K	<0.01%	+10,812
TOKISHARES TR	129	$15.1K	<0.01%	+9	Timeline
QURATE RETAIL INCQURATE RETAIL INC	3,525	$15.1K	<0.01%	+1,856
GENETIC TECH LTD-SP ADRGENETIC TECH LTD-SP ADR	19,389	$15K	<0.01%	+1,400
ABXABACUS GLOBAL MGMT INC	1,482	$15K	<0.01%	+482	Timeline
GENKGEN RESTAURENT GROUP	1,753	$14.8K	<0.01%	+770	Timeline
EDUCEDUCATIONAL DEV CORP	6,321	$14.8K	<0.01%	0	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	6,745	$14.8K	<0.01%	+573	Timeline
NVCTNUVECTIS PHARMA INC	2,348	$14.8K	<0.01%	-7,850	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	20,393	$14.6K	<0.01%	0
SPDNDIREXION SHARES ETF TRUST	1,301	$14.6K	<0.01%	+1,299	Timeline
MAYSMAYS J W INC	335	$14.6K	<0.01%	0	Timeline
FOAFINANCE OF AMERICA COMPAN	1,256	$14.5K	<0.01%	new	Timeline
UREPROSHARES TR	188	$14.4K	<0.01%	+149	Timeline
AGZDWISDOMTREE TR	639	$14.3K	<0.01%	+638	Timeline
MAIAMAIA BIOTECHNOLOGY INC	5,095	$14.3K	<0.01%	0	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	11,983	$14.3K	<0.01%	+3,110	Timeline
KMDAKAMADA LTD	2,654	$14.3K	<0.01%	-6	Timeline
GGRWGABELLI ETFS TRUST	500	$14.2K	<0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	522	$14.1K	<0.01%	0	Timeline
PTEUPACER FDS TR	506	$14.1K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	278	$14.1K	<0.01%	+1	Timeline
FNWDFINWARD BANCORP	439	$14.1K	<0.01%	+219	Timeline
BEATHEARTBEAM INC	6,056	$14.1K	<0.01%	+1,700	Timeline
VUSEETF SER SOLUTIONS	245	$14K	<0.01%	+1	Timeline
CLIXPROSHARES TR	301	$14K	<0.01%	-299	Timeline
MOGO INCMOGO INC	11,736	$14K	<0.01%	+62
LSFLAIRD SUPERFOOD INC	2,800	$13.9K	<0.01%	-870	Timeline
QQMGINVESCO EXCH TRADED FD TR II	414	$13.9K	<0.01%	+192	Timeline
EMIFISHARES TR	600	$13.8K	<0.01%	-1	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	4,088	$13.8K	<0.01%	-216
HYBBISHARES TR	290	$13.7K	<0.01%	0	Timeline
CANETEUCRIUM COMMODITY TR	1,039	$13.7K	<0.01%	+11	Timeline
LGOLARGO INC	6,551	$13.7K	<0.01%	-16,583	Timeline
ANEWPROSHARES TR	300	$13.6K	<0.01%	-1	Timeline
FITESPDR SERIES TRUST	220	$13.6K	<0.01%	-15	Timeline
WWRWESTWATER RES INC	26,312	$13.6K	<0.01%	-2,035	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	3,975	$13.5K	<0.01%	0
QJUNFIRST TR EXCHNG TRADED FD VI	498	$13.5K	<0.01%	+342	Timeline
PIXELWORKS INCPIXELWORKS INC	18,922	$13.4K	<0.01%	-31,620
PPSIPIONEER PWR SOLUTIONS INC	2,851	$13.4K	<0.01%	0	Timeline
BIODESIX INCBIODESIX INC	7,435	$13.2K	<0.01%	0
YJYUNJI INC	5,682	$13.2K	<0.01%	new	Timeline
XITKSPDR SERIES TRUST	84	$13K	<0.01%	-1	Timeline
SANGSANGOMA TECHNOLOGIES CORP	2,400	$12.9K	<0.01%	-1,600	Timeline
FEPIETF OPPORTUNITIES TRUST	251	$12.9K	<0.01%	-131	Timeline
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	31,353	$12.9K	<0.01%	+993
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	1,800	$12.9K	<0.01%	new
LOUPINNOVATOR ETFS TRUST	270	$12.9K	<0.01%	-89	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	381	$12.8K	<0.01%	-1	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	411	$12.8K	<0.01%	-1	Timeline
DYAIDYADIC INTL INC DEL	12,254	$12.7K	<0.01%	+11,800	Timeline
TOROTORO CORP	3,698	$12.7K	<0.01%	-85	Timeline
JFJ & FRIENDS HOLDINGS LTD	14,090	$12.7K	<0.01%	+7,130	Timeline
YCSPROSHARES TR II	163	$12.7K	<0.01%	-1,426	Timeline
PFEBINNOVATOR ETFS TRUST	350	$12.6K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	6,211	$12.6K	<0.01%	+5,087	Timeline
PSILADVISORSHARES TR	1,646	$12.6K	<0.01%	new	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	5,000	$12.5K	<0.01%	0
PACER FDS TRPACER FDS TR	751	$12.4K	<0.01%	+1
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	600	$12.4K	<0.01%	0
TOONKARTOON STUDIOS INC.	14,244	$12.3K	<0.01%	0	Timeline
YEARAB ACTIVE ETFS INC	242	$12.3K	<0.01%	+1	Timeline
SKYXSKYX PLATFORMS CORP	14,484	$12.3K	<0.01%	-9,821	Timeline
STRRSTAR EQUITY HOLDINGS INC	760	$12.2K	<0.01%	+755	Timeline
BNTCBENITEC BIOPHARMA INC	1,324	$12.2K	<0.01%	-4,276	Timeline
TFPNTIDAL TRUST II	488	$12.1K	<0.01%	0	Timeline
RFILRF INDS LTD	2,950	$12K	<0.01%	-1	Timeline
ADIVGUINNESS ATKINSON FDS	739	$12K	<0.01%	0	Timeline
DJIAGLOBAL X FDS	521	$12K	<0.01%	-225	Timeline
LPCNLIPOCINE INC NEW	2,634	$11.8K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	179	$11.8K	<0.01%	0	Timeline
AQUA METALS INCAQUA METALS INC	62,896	$11.8K	<0.01%	-893
ELSEELECTRO-SENSORS INC	3,000	$11.7K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	195	$11.7K	<0.01%	0	Timeline
PROSHARES TR IIPROSHARES TR II	674	$11.7K	<0.01%	-800
BIONANO GENOMICS INCBIONANO GENOMICS INC	25,707	$11.7K	<0.01%	-5,512
NuCana PLCNuCana PLC	5,044	$11.6K	<0.01%	+3,480
COPJSPROTT FDS TR	496	$11.6K	<0.01%	-2,353	Timeline
RFFCALPS ETF TR	200	$11.5K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	900	$11.4K	<0.01%	+561	Timeline
MDXHMDXHEALTH SA	5,483	$11.4K	<0.01%	+350	Timeline
NULLNULL	2,931	$11.4K	<0.01%	new
VTVTVTV THERAPEUTICS INC	840	$11.4K	<0.01%	0	Timeline
BRAINSTORM CELL THERAPEUTICSBRAINSTORM CELL THERAPEUTICS	49,463	$11.4K	<0.01%	+12,488
PXSPYXIS TANKERS INC	2,300	$11.4K	<0.01%	0	Timeline
RANIRANI THERAPEUTICS HLDGS INC	5,251	$11.3K	<0.01%	+2,300	Timeline
NCSMNCS MULTISTAGE HLDGS INC	575	$11.3K	<0.01%	-183	Timeline
BSMC2023 ETF SERIES TRUST	361	$11.3K	<0.01%	new	Timeline
PRFDPIMCO ETF TR	218	$11.3K	<0.01%	+67	Timeline
CVVCVD EQUIP CORP	3,381	$11.2K	<0.01%	+3,300	Timeline
GSUNGOLDEN SUN TECHNOLOGY GROUP	1,642	$11.1K	<0.01%	new	Timeline
FLNTFLUENT INC	3,027	$11.1K	<0.01%	0	Timeline
EQRRPROSHARES TR	191	$11.1K	<0.01%	-500	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	150	$11K	<0.01%	0
DGINVANECK ETF TRUST	246	$11K	<0.01%	+1	Timeline
TSMETHRIVENT ETF TRUST	301	$11K	<0.01%	0	Timeline
XCORFUNDX INVT TR	161	$10.9K	<0.01%	0	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	9,014	$10.9K	<0.01%	0
ANVSANNOVIS BIO INC	1,350	$10.9K	<0.01%	-4,148	Timeline
FLDFOLD HLDGS INC	1,000	$10.8K	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	12,100	$10.8K	<0.01%	0
FLSWFRANKLIN TEMPLETON ETF TR	300	$10.8K	<0.01%	-1	Timeline
SONDQSONDER HLDGS INC CL A NEW	2,307	$10.8K	<0.01%	-1,009	Timeline
FEIMFREQUENCY ELECTRS INC	890	$10.8K	<0.01%	new	Timeline
APAMPCO-PITTSBURG CORP	5,351	$10.7K	<0.01%	0	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