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
CRAKVANECK ETF TRUST	312	$10.7K	<0.01%	+1	Timeline
RFLRAFAEL HLDGS INC	5,484	$10.6K	<0.01%	+61	Timeline
PROPHASE LABS INCPROPHASE LABS INC	4,382	$10.6K	<0.01%	0
FNWBFIRST NORTHWEST BANCORP	987	$10.6K	<0.01%	+687	Timeline
IEDIISHARES U S ETF TR	201	$10.5K	<0.01%	new	Timeline
BRHYBLACKROCK ETF TRUST II	200	$10.4K	<0.01%	new	Timeline
GAUZGAUZY LTD	1,179	$10.4K	<0.01%	new	Timeline
NULLNULL	20,472	$10.4K	<0.01%	-21,451
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	6,776	$10.4K	<0.01%	+6,500
BGSFBGSF INC	1,228	$10.3K	<0.01%	-1,045	Timeline
BIOAFFINITY TECHNOLOGIES INCBIOAFFINITY TECHNOLOGIES INC	4,961	$10.3K	<0.01%	+3,961
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	19,465	$10.3K	<0.01%	-37,859
RDOGALPS ETF TR	245	$10.3K	<0.01%	0	Timeline
RFDAALPS ETF TR	186	$10.3K	<0.01%	+1	Timeline
BDCZUBS AG LONDON BRANCH	537	$10.2K	<0.01%	0	Timeline
SERVOTRONICS INCSERVOTRONICS INC	905	$10.2K	<0.01%	-1,125
MTRMESA RTY TR	1,800	$10.2K	<0.01%	-3,539	Timeline
BKCIBNY MELLON ETF TRUST	189	$10.1K	<0.01%	0	Timeline
NYCAMERICAN STRATEGIC INVEST CO	1,083	$10K	<0.01%	+1,017	Timeline
STLNSTARLING ONCOLOGY INC	30,392	$9.94K	<0.01%	+1,052	Timeline
TRONTRON INC	13,160	$9.86K	<0.01%	+13,082	Timeline
USOIUBS AG	151	$9.83K	<0.01%	-50	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	341	$9.69K	<0.01%	0	Timeline
MRKRMARKER THERAPEUTICS INC	3,408	$9.61K	<0.01%	0	Timeline
TMQTRILOGY METALS INC NEW	19,720	$9.54K	<0.01%	-21,000	Timeline
EFZPROSHARES TR	624	$9.53K	<0.01%	0	Timeline
VERTEX ENERGY INCVERTEX ENERGY INC	82,391	$9.53K	<0.01%	-63,572
PREPRENETICS GLOBAL LTD	2,374	$9.5K	<0.01%	new	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	18,373	$9.43K	<0.01%	-1,331
PASSAGE BIO INCPASSAGE BIO INC	13,442	$9.41K	<0.01%	0
PSHGPERFORMANCE SHIPPING INC	5,000	$9.4K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	1,026	$9.39K	<0.01%	+739
SPROSPERO THERAPEUTICS INC	6,971	$9.34K	<0.01%	0	Timeline
LQDWISHARES TR	328	$9.32K	<0.01%	-2	Timeline
PODCPODCASTONE INC	6,076	$9.3K	<0.01%	-453	Timeline
NEPHNEPHROS INC	5,423	$9.27K	<0.01%	0	Timeline
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	11,500	$9.2K	<0.01%	0
DPRODRAGANFLY INC.	3,607	$9.2K	<0.01%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	205	$9.17K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	3,710	$9.16K	<0.01%	-9,745	Timeline
RKTOROCKET ONE INC	10,320	$9.08K	<0.01%	+312	Timeline
IMRNIMMURON LTD	3,333	$9.07K	<0.01%	-1,658	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	237	$9.05K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	10,108	$9K	<0.01%	0	Timeline
SWANAMPLIFY ETF TR	295	$8.98K	<0.01%	+1	Timeline
VETZTIDAL TRUST I	433	$8.93K	<0.01%	0	Timeline
QTEXQTREX QUANTUM LTD	6,506	$8.91K	<0.01%	0	Timeline
EMTYPROSHARES TR	675	$8.89K	<0.01%	0	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	254	$8.88K	<0.01%	+253
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	3,712	$8.87K	<0.01%	new
CASIFCASI PHARMACEUTICALS HLDGS INC	1,440	$8.87K	<0.01%	0	Timeline
BRNBARNWELL INDS INC	3,924	$8.87K	<0.01%	0	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	381	$8.85K	<0.01%	+380	Timeline
JSIJANUS DETROIT STR TR	167	$8.85K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	6,120	$8.81K	<0.01%	-11,806
CURICURIOSITYSTREAM INC	4,590	$8.77K	<0.01%	+1	Timeline
GAIAGAIA INC NEW	1,796	$8.75K	<0.01%	-42,188	Timeline
ROMPROSHARES TR	130	$8.72K	<0.01%	-55	Timeline
UGUNITED GUARDIAN INC	549	$8.72K	<0.01%	-4	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	301	$8.69K	<0.01%	+1	Timeline
OVBLISTED FDS TR	401	$8.65K	<0.01%	-62	Timeline
REFRRESEARCH FRONTIERS INC	3,935	$8.62K	<0.01%	-85,422	Timeline
AMOMEXCHANGE LISTED FDS TR	200	$8.57K	<0.01%	new	Timeline
GANXGAIN THERAPEUTICS INC	4,800	$8.54K	<0.01%	+1,500	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	205	$8.49K	<0.01%	new	Timeline
PSFFPACER FDS TR	295	$8.48K	<0.01%	new	Timeline
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	3,575	$8.47K	<0.01%	-2,500
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	7,039	$8.38K	<0.01%	+4,030
JCPIJ P MORGAN EXCHANGE TRADED F	173	$8.31K	<0.01%	-223	Timeline
NFLTETFIS SER TR I	359	$8.29K	<0.01%	+1	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	7,685	$8.22K	<0.01%	-1,384	Timeline
DAPPVANECK ETF TRUST	699	$8.22K	<0.01%	-1	Timeline
LIFEWARD LTDLIFEWARD LTD	2,502	$8.16K	<0.01%	+1
KTTAPASITHEA THERAPEUTICS CORP	1,500	$8.13K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	755	$8.12K	<0.01%	-1
PRTPERMROCK ROYALTY TRUST	2,053	$8.11K	<0.01%	-147	Timeline
PAAIPARADIUMAI INC	10,000	$8.05K	<0.01%	-181	Timeline
INCRINTERCURE LTD	4,000	$8.04K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	12,533	$8.01K	<0.01%	+2,000
VTESVANGUARD WELLINGTON FD	77	$7.9K	<0.01%	+1	Timeline
HLALLISTED FDS TR	150	$7.85K	<0.01%	-2	Timeline
FIVAFIDELITY COVINGTON TRUST	295	$7.84K	<0.01%	-392	Timeline
PBHCPATHFINDER BANCORP INC MD	494	$7.82K	<0.01%	0	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	197	$7.79K	<0.01%	0	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	3,550	$7.67K	<0.01%	0	Timeline
JGAURORA MOBILE LTD	1,106	$7.67K	<0.01%	+100	Timeline
AUIDAUTHID INC	1,216	$7.65K	<0.01%	+3	Timeline
PWPOWER REIT	10,100	$7.61K	<0.01%	-1,000	Timeline
ALTYGLOBAL X FDS	631	$7.61K	<0.01%	-1	Timeline
IGCIGC PHARMA INC	17,757	$7.58K	<0.01%	+16,897	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	20,495	$7.56K	<0.01%	+6,280
NERDLISTED FDS TR	423	$7.55K	<0.01%	-716	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	224	$7.46K	<0.01%	+23	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	6,767	$7.44K	<0.01%	-1,213
NRXPNRX PHARMACEUTICALS INC	4,396	$7.43K	<0.01%	0	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	3,645	$7.4K	<0.01%	-5,000
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	10,782	$7.37K	<0.01%	new
DEFITEUCRIUM COMMODITY TR	101	$7.31K	<0.01%	+100	Timeline
ESIXSPDR SERIES TRUST	231	$7.31K	<0.01%	+1	Timeline
MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC	5,201	$7.31K	<0.01%	0
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	12,219	$7.31K	<0.01%	0
BVFLBV FINL INC	475	$7.29K	<0.01%	0	Timeline
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	58,242	$7.26K	<0.01%	0
LFTLUMENT FINANCE TRUST INC	2,855	$7.22K	<0.01%	-510	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	3,087	$7.22K	<0.01%	-8,363
ADSEADS TEC ENERGY PLC	539	$7.21K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	2,363	$7.14K	<0.01%	+363	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	30,669	$7.1K	<0.01%	-103,875
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	530	$7.07K	<0.01%	+340
BGLDFIRST TR EXCHANGE-TRADED FD	312	$7.05K	<0.01%	+311	Timeline
IZMICZOOM GROUP INC.	2,586	$7.03K	<0.01%	0	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	320	$7.01K	<0.01%	+319	Timeline
PSYCHEMEDICS CORPPSYCHEMEDICS CORP	3,001	$6.93K	<0.01%	0
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	2,048	$6.92K	<0.01%	-8,884
BDGSEA SERIES TRUST	225	$6.86K	<0.01%	0	Timeline
XIMRFIRST TR EXCHNG TRADED FD VI	218	$6.8K	<0.01%	new	Timeline
EMCORE CorpEMCORE Corp	3,068	$6.78K	<0.01%	0
FLUXFLUX PWR HLDGS INC	2,230	$6.78K	<0.01%	0	Timeline
SNDSMART SAND INC	3,437	$6.77K	<0.01%	-5,893	Timeline
Sharplink Gaming IncSharplink Gaming Inc	9,124	$6.76K	<0.01%	-1,000
VFMFVANGUARD WELLINGTON FD	51	$6.73K	<0.01%	-230	Timeline
TBNTAMBORAN RES CORP	331	$6.73K	<0.01%	new	Timeline
SIMSSPDR SERIES TRUST	195	$6.73K	<0.01%	-168	Timeline
BTCWWISDOMTREE BITCOIN FD	100	$6.73K	<0.01%	new	Timeline
OSSONE STOP SYS INC	2,803	$6.7K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	172	$6.65K	<0.01%	+1	Timeline
QNCXQUINCE THERAPEUTICS INC	8,522	$6.62K	<0.01%	0	Timeline
LONZPIMCO ETF TR	129	$6.6K	<0.01%	-1	Timeline
GLDICREDIT SUISSE NASSAU BRANC	42	$6.54K	<0.01%	new	Timeline
GVLUTIDAL TRUST I	263	$6.53K	<0.01%	0	Timeline
CCORLISTED FDS TR	238	$6.51K	<0.01%	-1	Timeline
AVREAMERICAN CENTY ETF TR	138	$6.5K	<0.01%	+137	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	8,979	$6.37K	<0.01%	0
FIDFIRST TR EXCHANGE TRADED FD	362	$6.36K	<0.01%	-1	Timeline
FCLDFIDELITY COVINGTON TRUST	259	$6.34K	<0.01%	+1	Timeline
UCLUCLOUDLINK GROUP INC	4,625	$6.34K	<0.01%	-94,516	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	376	$6.32K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	4,440	$6.3K	<0.01%	0	Timeline
DTCRGLOBAL X FDS	354	$6.25K	<0.01%	+301	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	165	$6.25K	<0.01%	0	Timeline
LOCLLOCAL BOUNTI CORP	2,488	$6.22K	<0.01%	0	Timeline
PROSHARES TRPROSHARES TR	612	$6.15K	<0.01%	+47
UBOTDIREXION SHARES ETF TRUST	259	$6.15K	<0.01%	+82	Timeline
PMAYINNOVATOR ETFS TRUST	174	$6.13K	<0.01%	new	Timeline
AUMNGOLDEN MINERALS CO COM NEW	22,604	$6.1K	<0.01%	0	Timeline
BRLSBOREALIS FOODS INC	1,030	$6.04K	<0.01%	-300	Timeline
NHTCNATURAL HEALTH TRENDS CORP	1,013	$6.03K	<0.01%	+1	Timeline
ITRMFITERUM THERAPEUTICS PLC	5,479	$5.97K	<0.01%	0	Timeline
GDIVHARBOR ETF TRUST	386	$5.96K	<0.01%	+385	Timeline
PAVMED INCPAVMED INC	4,834	$5.95K	<0.01%	-234
GSITGSI TECHNOLOGY INC	1,931	$5.89K	<0.01%	0	Timeline
SIEBSIEBERT FINL CORP	2,327	$5.89K	<0.01%	0	Timeline
GLBZGLEN BURNIE BANCORP COM	1,048	$5.87K	<0.01%	-3,527	Timeline
BUXXEA SERIES TRUST	289	$5.87K	<0.01%	0	Timeline
ODVOSISKO DEVELOPMENT CORP	2,749	$5.86K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	196	$5.85K	<0.01%	0
DMADESTRA MULTI-ALTERNATIVE FD	670	$5.82K	<0.01%	-59,945	Timeline
CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO	500	$5.79K	<0.01%	0
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	15,979	$5.75K	<0.01%	-26,795
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	25,000	$5.75K	<0.01%	0
EBONEBANG INTL HLDGS INC	955	$5.75K	<0.01%	-4	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	787	$5.74K	<0.01%	+66
SPYCSIMPLIFY EXCHANGE TRADED FUN	152	$5.74K	<0.01%	-85	Timeline
TRANSCODE THERAPEUTICS INC …TRANSCODE THERAPEUTICS INC (US) O…	10,000	$5.71K	<0.01%	0
XSHDINVESCO EXCH TRADED FD TR II	368	$5.68K	<0.01%	+1	Timeline
IAPRINNOVATOR ETFS TRUST	200	$5.68K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	5,110	$5.67K	<0.01%	-7,379
KALAKALA BIO INC	995	$5.67K	<0.01%	-20	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	87	$5.67K	<0.01%	-10	Timeline
JIN MED INTL LTD.JIN MED INTL LTD.	2,107	$5.67K	<0.01%	-828
KRANESHARES TRUSTKRANESHARES TRUST	392	$5.67K	<0.01%	-1
Grace Therapeutics IncGrace Therapeutics Inc	1,882	$5.65K	<0.01%	0
REEAFREE AUTOMOTIVE LTD	797	$5.63K	<0.01%	-4	Timeline
TELATELA BIO INC	2,220	$5.62K	<0.01%	-17,397	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	267	$5.59K	<0.01%	0	Timeline
CARMCARISMA THERAPEUTICS INC COM	5,685	$5.58K	<0.01%	-16,083	Timeline
ICORECONNECT INCICORECONNECT INC	15,905	$5.57K	<0.01%	0
SPXTPROSHARES TR	61	$5.54K	<0.01%	+60	Timeline
DURECT CORPDURECT CORP	4,124	$5.53K	<0.01%	0
GNSGENIUS GROUP LTD	6,081	$5.52K	<0.01%	new	Timeline
FFLCFIDELITY COVINGTON TRUST	120	$5.51K	<0.01%	+1	Timeline
REKPROSHARES TR	342	$5.51K	<0.01%	+22	Timeline
APLYTIDAL TRUST II	301	$5.49K	<0.01%	0	Timeline
EYENOVIA INCEYENOVIA INC	10,600	$5.48K	<0.01%	-45,159
LPTHLIGHTPATH TECHNOLOGIES INC	3,986	$5.46K	<0.01%	-39	Timeline
HWBKHAWTHORN BANCSHARES INC	217	$5.44K	<0.01%	-19	Timeline
NE/WSNOBLE CORP PLC	302	$5.44K	<0.01%	0	Timeline
LARKLANDMARK BANCORP INC	269	$5.43K	<0.01%	-269	Timeline
FORAFORIAN INC	2,500	$5.4K	<0.01%	0	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,318	$5.34K	<0.01%	+1,044
CLOZSERIES PORTFOLIOS TR	198	$5.33K	<0.01%	+4	Timeline
LCFYLOCAFY LIMITED	828	$5.28K	<0.01%	new	Timeline
SABSWSAB BIOTHERAPEUTICS INC	146,439	$5.27K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	396	$5.27K	<0.01%	0
XCEL BRANDS INCXCEL BRANDS INC	7,001	$5.24K	<0.01%	0
TLSITRISALUS LIFE SCIENCES INC	1,135	$5.23K	<0.01%	-837	Timeline
FLGVFRANKLIN TEMPLETON ETF TR	248	$5.22K	<0.01%	-1	Timeline
COE51TALK ONLINE EDUCATION GROU	316	$5.22K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	800	$5.16K	<0.01%	0	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	2,392	$5.14K	<0.01%	-7,307	Timeline
CXAICXAPP INC	3,060	$5.14K	<0.01%	-5,840	Timeline
XBILRBB FD INC	101	$5.12K	<0.01%	new	Timeline
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	10,000	$5.1K	<0.01%	new
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	261	$5.06K	<0.01%	+114
OBILRBB FD INC	100	$5.03K	<0.01%	+99	Timeline
WISETHEMES ETF TR	168	$5K	<0.01%	new	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	16,160	$4.98K	<0.01%	-53,125
NYAXNAYAX LTD	197	$4.97K	<0.01%	+88	Timeline
WHWKWHITEHAWK THERAPEUTICS INC	2,411	$4.97K	<0.01%	-62,493	Timeline
FDVFEDERATED HERMES ETF TRUST	176	$4.92K	<0.01%	new	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	2,677	$4.85K	<0.01%	-26	Timeline
PSYENCE BIOMEDICAL LTDPSYENCE BIOMEDICAL LTD	48,407	$4.84K	<0.01%	+28,407
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	307	$4.81K	<0.01%	-56
OPTTOCEAN PWR TECHNOLOGIES INC	30,448	$4.74K	<0.01%	-20,080	Timeline
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	1,734	$4.72K	<0.01%	new
HELOJ P MORGAN EXCHANGE TRADED F	77	$4.71K	<0.01%	new	Timeline
CRISCURIS INC	863	$4.65K	<0.01%	-26	Timeline
SIXJAIM ETF PRODUCTS TRUST	158	$4.64K	<0.01%	new	Timeline
ZVIAZEVIA PBC	4,286	$4.63K	<0.01%	-33,293	Timeline
BYLDISHARES TR	200	$4.59K	<0.01%	-1	Timeline
DRIPDIREXION SHARES ETF TRUST	402	$4.58K	<0.01%	-3,746	Timeline
CBONVANECK ETF TRUST	200	$4.57K	<0.01%	+1	Timeline
INDLDIREXION SHARES ETF TRUST	60	$4.56K	<0.01%	new	Timeline
NEONNEONODE INC	500	$4.55K	<0.01%	0	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,787	$4.54K	<0.01%	0
SIMGRUPO SIMEC SAB DE C V	163	$4.53K	<0.01%	-136	Timeline
HDMVFIRST TR EXCH TRADED FD III	143	$4.51K	<0.01%	+1	Timeline
VAMOCAMBRIA ETF TR	151	$4.5K	<0.01%	-6	Timeline
JVACOFFEE HLDG CO INC	1,384	$4.47K	<0.01%	-47	Timeline
LTBRLIGHTBRIDGE CORP	1,596	$4.47K	<0.01%	-842	Timeline
KHYBKRANESHARES TRUST	177	$4.46K	<0.01%	0	Timeline
CSHINEOS ETF TRUST	89	$4.43K	<0.01%	new	Timeline
FTHMFATHOM HOLDINGS INC	1,701	$4.41K	<0.01%	+1	Timeline
LSTALISATA THERAPEUTICS INC	1,466	$4.4K	<0.01%	-1,084	Timeline
BWETAMPLIFY COMMODITY TRUST	294	$4.34K	<0.01%	-756	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	1,350	$4.32K	<0.01%	-900	Timeline
TCRTALAUNOS THERAPEUTICS INC	1,337	$4.3K	<0.01%	new	Timeline
FREIGHT TECHNOLOGIES INCFREIGHT TECHNOLOGIES INC	2,222	$4.29K	<0.01%	new
TRAWTRAWS PHARMA INC	729	$4.29K	<0.01%	new	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	125	$4.28K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	148	$4.28K	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	9,672	$4.27K	<0.01%	+5,000
SEASTAR MEDICAL HOLDING CORPSEASTAR MEDICAL HOLDING CORP	1,000	$4.26K	<0.01%	-10,901
SIHYHARBOR ETF TRUST	91	$4.26K	<0.01%	0	Timeline
NOBLE CORP PLCNOBLE CORP PLC	301	$4.24K	<0.01%	0
VPCETFIS SER TR I	188	$4.22K	<0.01%	+1	Timeline
NULLNULL	17,041	$4.22K	<0.01%	0
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	3,530	$4.22K	<0.01%	0
OCCOPTICAL CABLE CORP	1,570	$4.21K	<0.01%	-120	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	128	$4.19K	<0.01%	+127	Timeline
HMN FINL INCHMN FINL INC	150	$4.18K	<0.01%	0
MVSTMICROVAST HOLDINGS INC	16,558	$4.13K	<0.01%	-66,244	Timeline
NXGLNEXGEL INC	1,600	$4.13K	<0.01%	0	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	86	$4.1K	<0.01%	+85	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	99	$4.1K	<0.01%	0	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	155	$4.05K	<0.01%	-1	Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	505	$4.05K	<0.01%	new
BIODEXA PHARMACEUTICALS PLCBIODEXA PHARMACEUTICALS PLC	14,320	$4.04K	<0.01%	+14,304
CNTMCONNECTM TECHNOLOGY SOLUTIONS	3,500	$4.03K	<0.01%	new	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	8,930	$4.02K	<0.01%	-107,108
PSTPINNOVATOR ETFS TRUST	126	$3.97K	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	277	$3.96K	<0.01%	+110
TIDAL ETF TRTIDAL ETF TR	205	$3.96K	<0.01%	+1
BARCLAYS BANK PLCBARCLAYS BANK PLC	150	$3.9K	<0.01%	0
RYVYL INCRYVYL INC	2,932	$3.87K	<0.01%	0
LIDRAEYE INC	3,386	$3.86K	<0.01%	+3,313	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	878	$3.84K	<0.01%	-60	Timeline
CCELCRYO-CELL INTL INC	600	$3.82K	<0.01%	-1	Timeline
ELUTELUTIA INC	1,000	$3.81K	<0.01%	new	Timeline
CALCCALCIMEDICA INC	856	$3.79K	<0.01%	0	Timeline
CVUCPI AEROSTRUCTURES INC	1,100	$3.78K	<0.01%	0	Timeline
AIRGAIRGAIN INC	500	$3.77K	<0.01%	0	Timeline
LNSRLENSAR INC	820	$3.76K	<0.01%	+37	Timeline
UDECINNOVATOR ETFS TRUST	107	$3.75K	<0.01%	0	Timeline
MEXXDIREXION SHARES ETF TRUST	274	$3.72K	<0.01%	+273	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	6,069	$3.7K	<0.01%	0	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	100	$3.7K	<0.01%	0	Timeline
MGMTUNIFIED SER TR	94	$3.62K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	339	$3.62K	<0.01%	-3,586	Timeline
SEAETF SER SOLUTIONS	200	$3.61K	<0.01%	-1	Timeline
AKTSQAkoustis Technologies Inc	40,347	$3.61K	<0.01%	-22,395	Timeline
LGVNLONGEVERON INC	1,861	$3.61K	<0.01%	+452	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	152	$3.6K	<0.01%	+1	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	40,000	$3.56K	<0.01%	0
CAMXADVISORS INNER CIRCLE FD	118	$3.55K	<0.01%	0	Timeline
ZTEKFZENTEK LTD	5,000	$3.5K	<0.01%	+4,800	Timeline
GTN-AGRAY MEDIA INC	501	$3.49K	<0.01%	+500	Timeline
SJBPROSHARES TR	214	$3.47K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	83	$3.46K	<0.01%	-2	Timeline
CIMG INCCIMG INC	7,044	$3.46K	<0.01%	new
ADXNADDEX THERAPEUTICS LTD	353	$3.45K	<0.01%	-1,147	Timeline
ASYSAMTECH SYS INC	592	$3.43K	<0.01%	-1,005	Timeline
REITALPS ETF TR	117	$3.43K	<0.01%	+116	Timeline
MLSSMILESTONE SCIENTIFIC INC	3,750	$3.41K	<0.01%	-100	Timeline
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	301	$3.41K	<0.01%	0
CPIXCUMBERLAND PHARMACEUTICALS I	2,660	$3.4K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	1,799	$3.38K	<0.01%	0	Timeline
NEWEGG COMMERCE INCNEWEGG COMMERCE INC	4,545	$3.36K	<0.01%	+4,317
CFBKCF BANKSHARES INC	155	$3.36K	<0.01%	0	Timeline
NTRLFIRST TR EXCH TRADED FD III	169	$3.35K	<0.01%	+168	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	6,001	$3.34K	<0.01%	-12,758
LCTDBLACKROCK ETF TRUST	68	$3.32K	<0.01%	new	Timeline
FISKEMPIRE ST RLTY OP L P	301	$3.32K	<0.01%	+1	Timeline
BIOVIE INCBIOVIE INC	2,761	$3.31K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	2,658	$3.3K	<0.01%	0
GYROGYRODYNE LLC	425	$3.29K	<0.01%	-986	Timeline
XOVRENTREPRENEURSHARES SERIES TR	201	$3.26K	<0.01%	new	Timeline
NAPRINNOVATOR ETFS TRUST	67	$3.26K	<0.01%	new	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	1,235	$3.25K	<0.01%	0	Timeline
BWENBROADWIND INC	1,424	$3.23K	<0.01%	-70	Timeline
AYRO INCAYRO INC	3,811	$3.2K	<0.01%	+23
FLNFIRST TR EXCH TRD ALPHDX FD	177	$3.19K	<0.01%	0	Timeline
TNONTENON MEDICAL INC	753	$3.19K	<0.01%	new	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	4,142	$3.19K	<0.01%	-786	Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP	274	$3.17K	<0.01%	0
SYBXSYNLOGIC INC COM NEW	2,125	$3.17K	<0.01%	0	Timeline
RBOTVICARIOUS SURGICAL INC CL A	556	$3.16K	<0.01%	-47	Timeline
VSTTFVAST RENEWABLES LTD SHS (AUS)	2,747	$3.13K	<0.01%	+2,647	Timeline
GUARDION HEALTH SCIENCES INCGUARDION HEALTH SCIENCES INC	559	$3.1K	<0.01%	-100
NEOVNEOVOLTA INC	1,000	$3.09K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	1,745	$3.07K	<0.01%	-24,160
GFAIGUARDFORCE AI CO LTD	2,495	$3.07K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	1,075	$3.06K	<0.01%	0	Timeline
BODITHE BEACHBODY COMPANY INC	533	$3.05K	<0.01%	-70	Timeline
EETPROSHARES TR	50	$3.04K	<0.01%	0	Timeline
ATI PHYSICAL THERAPY INCATI PHYSICAL THERAPY INC	499	$3.04K	<0.01%	-34
SOLARBANK CORPORATIONSOLARBANK CORPORATION	675	$3.04K	<0.01%	0
MINFT LIMITED	405	$3K	<0.01%	new	Timeline
ACCSACCESS NEWSWIRE INC	250	$2.99K	<0.01%	new	Timeline
GBRNEW CONCEPT ENERGY INC	2,598	$2.99K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	279	$2.97K	<0.01%	-1,060
AXGSOLOWIN HOLDINGS	1,012	$2.96K	<0.01%	-11	Timeline
PLURPLURI INC	487	$2.95K	<0.01%	-50	Timeline
TRIBTRINITY BIOTECH INVT LTD	2,660	$2.93K	<0.01%	0	Timeline
FBIOFORTRESS BIOTECH INC	2,024	$2.92K	<0.01%	0	Timeline
CWSADVISORSHARES TR	42	$2.92K	<0.01%	-9	Timeline
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	4,708	$2.92K	<0.01%	0
CARVER BANCORP ORDCARVER BANCORP ORD	1,500	$2.88K	<0.01%	0
VRMEVERIFYME INC	2,000	$2.86K	<0.01%	0	Timeline
BGMBGM GROUP LTD	358	$2.86K	<0.01%	0	Timeline
PNBKPATRIOT NATL BANCORP INC	1,500	$2.85K	<0.01%	0	Timeline
PEXPROSHARES TR	100	$2.85K	<0.01%	0	Timeline
MEIHUA INTL MED TECHNOLOGIESMEIHUA INTL MED TECHNOLOGIES	2,786	$2.84K	<0.01%	0
ETONETON PHARMACEUTICALS INC	472	$2.83K	<0.01%	+280	Timeline
SOS LIMITEDSOS LIMITED	3,573	$2.82K	<0.01%	-3
CLPSCLPS INCORPORATION	2,000	$2.8K	<0.01%	0	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	6,610	$2.8K	<0.01%	0	Timeline
BMRBEAMR IMAGING LTD	723	$2.8K	<0.01%	-55,353	Timeline
BUYWNORTHERN LTS FD TR IV	200	$2.79K	<0.01%	0	Timeline
URBAN-GRO INCURBAN-GRO INC	2,000	$2.76K	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	1,068	$2.75K	<0.01%	0	Timeline
NEWGENIVF GROUP LIMITEDNEWGENIVF GROUP LIMITED	4,000	$2.72K	<0.01%	0
DIREXION SHS ETF TRDIREXION SHS ETF TR	496	$2.71K	<0.01%	+495
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	4,727	$2.7K	<0.01%	0
OPALOPAL FUELS INC	738	$2.69K	<0.01%	0	Timeline
MNYMONEYHERO LIMITED	2,458	$2.68K	<0.01%	+757	Timeline
PYPDPOLYPID LTD	778	$2.68K	<0.01%	-100	Timeline
ENERGOUS CORPENERGOUS CORP	4,453	$2.63K	<0.01%	-105
XOSXOS INC	576	$2.62K	<0.01%	-133	Timeline
IVAINVENTIVA SA	1,400	$2.61K	<0.01%	-300	Timeline
WCBRWISDOMTREE TR	102	$2.6K	<0.01%	0	Timeline
GOLYSTRATEGY SHS	101	$2.59K	<0.01%	+100	Timeline
VIRIOS THERAPEUTICS INCVIRIOS THERAPEUTICS INC	15,201	$2.58K	<0.01%	+201
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	2,852	$2.58K	<0.01%	-3,025
SYPRSYPRIS SOLUTIONS INC	1,600	$2.56K	<0.01%	0	Timeline
MOLNMOLECULAR PARTNERS AG	500	$2.54K	<0.01%	+133	Timeline
Seelos Therapeutics Inc (US)Seelos Therapeutics Inc (US)	675	$2.54K	<0.01%	new
WDTETIDAL TRUST II	57	$2.52K	<0.01%	new	Timeline
AFEMFIRST TR EXCH TRADED FD III	36	$2.52K	<0.01%	0	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	1,249	$2.5K	<0.01%	+1	Timeline
NAUGINNOVATOR ETFS TRUST	100	$2.5K	<0.01%	new	Timeline
STGSUNLANDS TECHNOLOGY GROUP	323	$2.5K	<0.01%	+322	Timeline
NULLNULL	212	$2.47K	<0.01%	new
SHIMSHIMMICK CORPORATION	1,000	$2.47K	<0.01%	new	Timeline
GIAXTIDAL TRUST II	124	$2.46K	<0.01%	new	Timeline
BAIYU HLDGS INCBAIYU HLDGS INC	2,402	$2.43K	<0.01%	-1,100
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	798	$2.39K	<0.01%	+642
BTLNGLIMPSE GROUP INC	3,144	$2.38K	<0.01%	0	Timeline
ZPTAZAPATA QUANTUM INC COMMON STOC	8,743	$2.37K	<0.01%	+8,015	Timeline
MSP RECOVERY INCMSP RECOVERY INC	15,591	$2.34K	<0.01%	0
SCORCOMSCORE INC	344	$2.34K	<0.01%	-26	Timeline
SIREN ETF TRSIREN ETF TR	54	$2.33K	<0.01%	+1
PERFPERFECT CORP	1,210	$2.32K	<0.01%	0	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	1,357	$2.32K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	2,019	$2.3K	<0.01%	new
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	207,982	$2.29K	<0.01%	new
VATEINNOVATE CORP	618	$2.29K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	3,482	$2.27K	<0.01%	+50	Timeline
IMUNON INCIMUNON INC	2,131	$2.26K	<0.01%	+500
NYXHNYXOAH S A	236	$2.25K	<0.01%	+235	Timeline
BKVBKV CORP	123	$2.25K	<0.01%	new	Timeline
XCUREXICURE INC	645	$2.24K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	347	$2.22K	<0.01%	+1
LTRNLANTERN PHARMA INC	600	$2.2K	<0.01%	0	Timeline
JFU9F INC	910	$2.2K	<0.01%	+95	Timeline
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	4,480	$2.19K	<0.01%	0
UBTPROSHARES TR	102	$2.19K	<0.01%	+1	Timeline
FMETFIDELITY COVINGTON TRUST	72	$2.18K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	85	$2.17K	<0.01%	new	Timeline
IKTINHIBIKASE THERAPEUTICS INC	1,667	$2.17K	<0.01%	0	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	581	$2.17K	<0.01%	-10
FARMFARMER BROS CO	1,088	$2.15K	<0.01%	-242	Timeline
OCEANPAL INCOCEANPAL INC	1,345	$2.15K	<0.01%	-140
AKO-AEMBOTELLADORA ANDINA S A	146	$2.15K	<0.01%	0	Timeline
KNOW LABS INCKNOW LABS INC	7,500	$2.15K	<0.01%	-3,600
GNTAGENENTA SCIENCE S P A	500	$2.13K	<0.01%	0	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	5,000	$2.13K	<0.01%	0
QMCOQUANTUM CORP	601	$2.1K	<0.01%	new	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	3,404	$2.1K	<0.01%	0	Timeline
MBAICHECK CAP LTD	1,662	$2.1K	<0.01%	-200	Timeline
MUSTANG BIO INCMUSTANG BIO INC	8,893	$2.09K	<0.01%	-67
WDNAWISDOMTREE TR	125	$2.07K	<0.01%	0	Timeline
PRTCYPURETECH HEALTH PLC	100	$2.06K	<0.01%	-2,727	Timeline
FPAYQFLEXSHOPPER INC COM NEW	2,000	$2.06K	<0.01%	new	Timeline
MIDUDIREXION SHARES ETF TRUST	37	$2.04K	<0.01%	+36	Timeline
COOTAUSTRALIAN OILSEEDS HLDGS LT	2,300	$2.02K	<0.01%	-415	Timeline
UTSLDIREXION SHARES ETF TRUST	48	$1.96K	<0.01%	new	Timeline
DMRADAMORA THERAPEUTICS INC	160	$1.94K	<0.01%	new	Timeline
ECXECARX HOLDINGS INC	1,011	$1.93K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	2,431	$1.93K	<0.01%	+1	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	1,400	$1.92K	<0.01%	0	Timeline
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC	500	$1.91K	<0.01%	0
AEON BIOPHARMA INCAEON BIOPHARMA INC	1,800	$1.89K	<0.01%	0
SABSSAB BIOTHERAPEUTICS INC	699	$1.89K	<0.01%	0	Timeline
SLAISOLAI LIMITED	793	$1.86K	<0.01%	-72	Timeline
SOUNWSOUNDHOUND AI INC	1,000	$1.86K	<0.01%	0	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	520	$1.84K	<0.01%	new	Timeline
SURGSURGEPAYS INC	1,000	$1.84K	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	762	$1.84K	<0.01%	-642
DFGPDIMENSIONAL ETF TRUST	33	$1.82K	<0.01%	+7	Timeline
CDTXCIDARA THERAPEUTICS INC	169	$1.82K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	100	$1.8K	<0.01%	new
GUILD HLDGS COGUILD HLDGS CO	108	$1.8K	<0.01%	-21,117
FXNCFIRST NATL CORP VA	101	$1.77K	<0.01%	+1	Timeline
INDOINDONESIA ENERGY CORP LTD	740	$1.75K	<0.01%	-300	Timeline
IRIXIRIDEX CORP	1,000	$1.75K	<0.01%	new	Timeline
COHNCOHEN & CO INC NEW	208	$1.75K	<0.01%	+1	Timeline
VNRXVOLITIONRX LTD	2,900	$1.74K	<0.01%	-86,325	Timeline
BENSON HILL INCBENSON HILL INC	242	$1.74K	<0.01%	new
Direxion Daily South Korea …Direxion Daily South Korea Bull 3…	251	$1.74K	<0.01%	new
FEMYFEMASYS INC	1,525	$1.69K	<0.01%	0	Timeline
EMMFWISDOMTREE TR	59	$1.68K	<0.01%	new	Timeline
EMHCSPDR SERIES TRUST	67	$1.68K	<0.01%	+38	Timeline
CYCNCYCLERION THERAPEUTICS INC	649	$1.68K	<0.01%	0	Timeline
AIRIAIR INDS GROUP	300	$1.67K	<0.01%	0	Timeline
RKDAARCADIA BIOSCIENCES INC	607	$1.66K	<0.01%	0	Timeline
HERDPACER FDS TR	41	$1.64K	<0.01%	+1	Timeline
CIACITIZENS INC	453	$1.64K	<0.01%	-264	Timeline
GOGORO INCGOGORO INC	3,090	$1.64K	<0.01%	-4,680
SPUUDIREXION SHARES ETF TRUST	11	$1.62K	<0.01%	+10	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	577	$1.59K	<0.01%	0	Timeline
MRTMARTI TECHNOLOGIES INC	800	$1.58K	<0.01%	+300	Timeline
RDHLREDHILL BIOPHARMA LTD	180	$1.57K	<0.01%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	32	$1.57K	<0.01%	new	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	40	$1.53K	<0.01%	0	Timeline
TRVNTrevena Inc (US)	407	$1.52K	<0.01%	new	Timeline
GRINDR INCGRINDR INC	500	$1.51K	<0.01%	new
PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC	91	$1.51K	<0.01%	+9
LUCYINNOVATIVE EYEWEAR INC	180	$1.5K	<0.01%	new	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	53	$1.5K	<0.01%	-144	Timeline
ZENVFZENVIA INC COM CL A (CYM)	1,000	$1.5K	<0.01%	-15	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	882	$1.48K	<0.01%	-7,224
URGENTLY INC COM NEWURGENTLY INC COM NEW	2,137	$1.45K	<0.01%	0
SGRPSPAR GROUP INC	590	$1.45K	<0.01%	0	Timeline
CNVSCINEVERSE CORP	1,450	$1.42K	<0.01%	0	Timeline
DUSLDIREXION SHARES ETF TRUST	21	$1.4K	<0.01%	+20	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	95	$1.37K	<0.01%	-891
NACPTIDAL TRUST III	32	$1.35K	<0.01%	-20	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	1,090	$1.35K	<0.01%	0
HYZNHYZON MTRS INC CL A NEW (DE)	556	$1.35K	<0.01%	new	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	6,272	$1.35K	<0.01%	+3
AWHLASPIRA WOMENS HEALTH INC COM N	1,616	$1.31K	<0.01%	-806	Timeline
SNTISENTI BIOSCIENCES INC	566	$1.28K	<0.01%	new	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	449	$1.27K	<0.01%	+23
TDVGT ROWE PRICE EXCHANGE-TRADED	30	$1.26K	<0.01%	-1	Timeline
ECORELECTROCORE INC	174	$1.26K	<0.01%	+173	Timeline
VINCERX PHARMA INCVINCERX PHARMA INC	1,750	$1.25K	<0.01%	0
RRRICHTECH ROBOTICS INC	1,481	$1.24K	<0.01%	new	Timeline
CEWWISDOMTREE TR	66	$1.24K	<0.01%	new	Timeline
STAR EQUITY HOLDINGS INCSTAR EQUITY HOLDINGS INC	300	$1.24K	<0.01%	0
UTIME LTDUTIME LTD	2,600	$1.23K	<0.01%	new
GDEVGDEV INC	50	$1.23K	<0.01%	new	Timeline
SNTSENSTAR TECHNOLOGIES CORP	760	$1.21K	<0.01%	0	Timeline
ELTXELICIO THERAPEUTICS INC	240	$1.21K	<0.01%	+10	Timeline
GLUCOTRACK INCGLUCOTRACK INC	500	$1.21K	<0.01%	new
LGLLGL GROUP INC	191	$1.17K	<0.01%	-70	Timeline
ALGSALIGOS THERAPEUTICS INC	134	$1.16K	<0.01%	new	Timeline
OTRKONTRAK INC COM COM PAR $0.0001	473	$1.15K	<0.01%	new	Timeline
INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD	100	$1.13K	<0.01%	0
TPORDIREXION SHARES ETF TRUST	34	$1.12K	<0.01%	+33	Timeline
BISPROSHARES TR	74	$1.11K	<0.01%	-1	Timeline
EFASGLOBAL X FDS	71	$1.11K	<0.01%	new	Timeline
INDAPTUS THERAPEUTICS INC (…INDAPTUS THERAPEUTICS INC (US) Old	884	$1.1K	<0.01%	0
RULECOLLABORATIVE INVESTMNT SER	50	$1.09K	<0.01%	0	Timeline
SMX SEC MATTERS PLCSMX SEC MATTERS PLC	366	$1.06K	<0.01%	new
TACTTRANSACT TECHNOLOGIES INC	211	$1.03K	<0.01%	0	Timeline
EZFILL HOLDINGS INCEZFILL HOLDINGS INC	341	$1.03K	<0.01%	new
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	2,133	$1.01K	<0.01%	0
USEAUNITED MARITIME CORPORATION	385	$1K	<0.01%	0	Timeline
LILIUM N VLILIUM N V	10,000	$998	<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