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
VBKVANGUARD INDEX FDS	1,709,446	$457M	0.03%	+6,996	Timeline
CTVACORTEVA INC	7,769,693	$457M	0.03%	-444,176	Timeline
IGVISHARES TR	5,107,951	$456M	0.03%	-869,847	Timeline
ULTAULTA BEAUTY INC	1,172,734	$456M	0.03%	-17,106	Timeline
XELXCEL ENERGY INC	6,963,493	$455M	0.03%	-542,385	Timeline
AESAES CORP	22,603,586	$453M	0.03%	+2,516,699	Timeline
VHTVANGUARD WORLD FD	1,606,181	$453M	0.03%	-72,963	Timeline
HWMHOWMET AEROSPACE INC	4,521,118	$453M	0.03%	-61,129	Timeline
GBILGOLDMAN SACHS ETF TR	4,508,495	$452M	0.03%	+60,556	Timeline
KHCKRAFT HEINZ CO	12,864,808	$452M	0.03%	+234,766	Timeline
MLMMARTIN MARIETTA MATLS INC	839,115	$452M	0.03%	+32,581	Timeline
IGSBISHARES TR	8,562,034	$451M	0.03%	-175,018	Timeline
DOVDOVER CORP	2,349,995	$451M	0.03%	+195,906	Timeline
JDJD.COM INC	11,245,716	$450M	0.03%	+2,642,977	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,263,734	$450M	0.03%	-397,349	Timeline
IJTISHARES TR	3,197,460	$446M	0.03%	+80,835	Timeline
CFGCITIZENS FINL GROUP INC	10,850,971	$446M	0.03%	-609,528	Timeline
FITBFIFTH THIRD BANCORP	10,342,369	$443M	0.03%	-430,415	Timeline
VLTOVERALTO CORP	3,955,697	$442M	0.03%	+385,079	Timeline
JLLJONES LANG LASALLE INC	1,639,499	$442M	0.03%	+5,955	Timeline
FISFIDELITY NATL INFORMATION SV	5,281,450	$442M	0.03%	-779,211	Timeline
SYYSYSCO CORP	5,632,649	$440M	0.03%	+281,856	Timeline
ELLAUDER ESTEE COS INC	4,401,666	$439M	0.03%	-881,836	Timeline
IRMIRON MTN INC DEL	3,640,914	$433M	0.03%	-14,572	Timeline
PHMPULTE GROUP INC	3,010,107	$432M	0.03%	-40,146	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,947,270	$431M	0.03%	+75,083	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,650,326	$429M	0.03%	+155,450	Timeline
JBHTHUNT J B TRANS SVCS INC	2,488,133	$429M	0.03%	+78,049	Timeline
EBAYEBAY INC.	6,585,164	$429M	0.03%	+414,606	Timeline
SONYSONY GROUP CORP	4,432,701	$428M	0.03%	+95,369	Timeline
BKRBAKER HUGHES COMPANY	11,834,075	$428M	0.03%	+1,101,010	Timeline
ARESARES MANAGEMENT CORPORATION	2,741,549	$427M	0.03%	+840,109	Timeline
CMSCMS ENERGY CORP	5,981,739	$422M	0.03%	-619,992	Timeline
CNCCENTENE CORP DEL	5,601,004	$422M	0.03%	-314,506	Timeline
AMGAFFILIATED MANAGERS GROUP	2,367,513	$421M	0.03%	+152,796	Timeline
ESGDISHARES TR	4,992,212	$420M	0.03%	+4,004	Timeline
COINCOINBASE GLOBAL INC	2,356,738	$420M	0.03%	-140,987	Timeline
RYROYAL BK CDA	3,358,716	$419M	0.03%	-467,841	Timeline
RFREGIONS FINANCIAL CORP NEW	17,932,889	$418M	0.03%	+352,063	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,992,259	$418M	0.03%	-558,933	Timeline
ETRENTERGY CORP NEW	3,162,172	$416M	0.03%	+890,573	Timeline
ARMARM HOLDINGS PLC	2,903,880	$415M	0.03%	+894,152	Timeline
BJBJS WHSL CLUB HLDGS INC	5,027,802	$415M	0.03%	-2,680	Timeline
BILLBILL HOLDINGS INC	7,810,859	$412M	0.03%	+280,049	Timeline
MPWRMONOLITHIC PWR SYS INC	444,892	$411M	0.03%	+25,896	Timeline
CBRECBRE GROUP INC	3,298,676	$411M	0.03%	-148,808	Timeline
MAAMID-AMER APT CMNTYS INC	2,581,366	$410M	0.03%	-299,477	Timeline
VRTVERTIV HOLDINGS CO	4,122,491	$410M	0.03%	-290,940	Timeline
CLXCLOROX CO DEL	2,509,096	$409M	0.03%	+58,438	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,243,053	$408M	0.03%	+223,203	Timeline
SEICSEI INVTS CO	5,849,723	$405M	0.03%	-97,692	Timeline
AVBAVALONBAY CMNTYS INC	1,790,288	$403M	0.03%	+26,099	Timeline
PPGPPG INDS INC	3,038,674	$403M	0.03%	-87,524	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,878,939	$401M	0.03%	+203,795	Timeline
GPNGLOBAL PMTS INC	3,864,502	$396M	0.03%	-358,576	Timeline
FSLRFIRST SOLAR INC	1,582,043	$395M	0.03%	+153,016	Timeline
MRVLMARVELL TECHNOLOGY INC	5,445,525	$393M	0.03%	-7,558,853	Timeline
EMNEASTMAN CHEM CO	3,505,971	$392M	0.03%	-56,621	Timeline
MANHMANHATTAN ASSOCIATES INC	1,383,701	$389M	0.03%	+5,728	Timeline
NDSNNORDSON CORP	1,472,214	$387M	0.03%	+12,119	Timeline
SUBISHARES TR	3,634,876	$386M	0.03%	+35,853	Timeline
NDAQNASDAQ INC	5,273,351	$385M	0.03%	+558,098	Timeline
ENBENBRIDGE INC	9,471,654	$385M	0.03%	-2,822,346	Timeline
SMHVANECK ETF TRUST	1,562,611	$384M	0.03%	-261,984	Timeline
ADMARCHER DANIELS MIDLAND CO	6,354,211	$380M	0.03%	-702,956	Timeline
EWEDWARDS LIFESCIENCES CORP	5,720,762	$378M	0.03%	-829,710	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,643,574	$377M	0.03%	+500,478	Timeline
IEIISHARES TR	3,148,801	$377M	0.03%	+468,841	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,523,035	$376M	0.03%	-15,315	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,513,282	$376M	0.03%	+87,494	Timeline
KVUEKENVUE INC	16,244,333	$376M	0.03%	+198,626	Timeline
IJSISHARES TR	3,486,052	$375M	0.03%	+15,103	Timeline
INVHINVITATION HOMES INC	10,630,955	$375M	0.03%	-284,318	Timeline
PCORPROCORE TECHNOLOGIES INC	6,068,785	$375M	0.03%	+2,566,211	Timeline
SESEA LTD	3,968,726	$374M	0.03%	-3,340,509	Timeline
CHDCHURCH & DWIGHT CO INC	3,569,321	$374M	0.03%	+99,594	Timeline
TECHBIO-TECHNE CORP	4,657,591	$372M	0.03%	+246,895	Timeline
BLKBBLACKBAUD INC	4,389,743	$372M	0.03%	+46,899	Timeline
WCNWASTE CONNECTIONS INC	2,077,186	$371M	0.03%	+247,420	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	18,672,364	$371M	0.03%	+3,180,551
POOLPOOL CORP	979,296	$369M	0.03%	+27,600	Timeline
HDVISHARES TR	3,134,401	$369M	0.03%	+56,488	Timeline
DYNFBLACKROCK ETF TRUST	7,446,377	$368M	0.03%	+479,113	Timeline
FEFIRSTENERGY CORP	8,267,940	$367M	0.03%	+393,894	Timeline
BIIBBIOGEN INC	1,887,246	$366M	0.03%	+280,738	Timeline
EQTEQT CORP	9,963,808	$365M	0.03%	+3,950,881	Timeline
RVTYREVVITY INC	2,845,107	$363M	0.03%	-6,309	Timeline
ESEVERSOURCE ENERGY	5,337,646	$363M	0.03%	+567,129	Timeline
MGVVANGUARD WORLD FD	2,811,135	$361M	0.03%	+248,984	Timeline
EXREXTRA SPACE STORAGE INC	1,998,262	$360M	0.03%	-1,643	Timeline
VMCVULCAN MATLS CO	1,435,500	$359M	0.03%	-71,706	Timeline
PAVEGLOBAL X FDS	8,706,110	$358M	0.03%	+458,347	Timeline
SLVISHARES SILVER TR	12,532,955	$356M	0.03%	+2,018,890	Timeline
HALHALLIBURTON CO	12,254,947	$356M	0.03%	-640,053	Timeline
STTSTATE STR CORP	3,998,834	$354M	0.03%	+85,081	Timeline
DXCMDEXCOM INC	5,255,806	$352M	0.03%	-375,140	Timeline
SBACSBA COMMUNICATIONS CORP	1,459,800	$351M	0.03%	-191,303	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,083,134	$351M	0.03%	-28,747	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,201,687	$350M	0.03%	+577,742	Timeline
IWVISHARES TR	1,070,895	$350M	0.03%	-145,327	Timeline
TDTORONTO DOMINION BK ONT	5,496,269	$348M	0.03%	-3,779,590	Timeline
GLDMWORLD GOLD TR	6,628,887	$346M	0.03%	+280,833	Timeline
ROIVROIVANT SCIENCES LTD	29,674,004	$342M	0.02%	+343,865	Timeline
KEXKIRBY CORP	2,796,353	$342M	0.02%	-4,172	Timeline
TRITHOMSON REUTERS CORP	2,002,361	$342M	0.02%	+102,319	Timeline
WECWEC ENERGY GROUP INC	3,516,035	$338M	0.02%	-109,833	Timeline
AXONAXON ENTERPRISE INC	843,880	$337M	0.02%	+35,215	Timeline
GGGGRACO INC	3,807,588	$333M	0.02%	-232,466	Timeline
BNBROOKFIELD CORP	6,250,960	$332M	0.02%	-2,568,431	Timeline
DGDOLLAR GEN CORP	3,911,116	$331M	0.02%	-59,098	Timeline
TMTOYOTA MOTOR CORP	1,852,155	$331M	0.02%	-15,898	Timeline
OMCOMNICOM GROUP INC	3,184,263	$329M	0.02%	+306,714	Timeline
CCJCAMECO CORP	6,883,151	$329M	0.02%	-19,768	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,836,966	$328M	0.02%	-1,474,293	Timeline
OEFISHARES TR	1,184,149	$328M	0.02%	-45,842	Timeline
GSKGSK PLC	7,953,833	$325M	0.02%	-2,154,686	Timeline
BBYBEST BUY INC	3,127,992	$323M	0.02%	+30,494	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,086,535	$321M	0.02%	+101,374	Timeline
DXJWISDOMTREE TR	2,983,982	$316M	0.02%	-338,614	Timeline
HHYATT HOTELS CORP	2,072,937	$316M	0.02%	-21,999	Timeline
DEMWISDOMTREE TR	7,137,874	$314M	0.02%	+343,422	Timeline
VYMIVANGUARD WHITEHALL FDS	4,264,779	$313M	0.02%	+232,834	Timeline
GRMNGARMIN LTD	1,776,953	$313M	0.02%	-24,704	Timeline
XLRESELECT SECTOR SPDR TR	6,993,062	$312M	0.02%	+1,214,370	Timeline
DEODIAGEO PLC	2,225,380	$312M	0.02%	-759,915	Timeline
DDOGDATADOG INC	2,704,584	$311M	0.02%	-1,371,555	Timeline
FMCFMC CORP	4,714,137	$311M	0.02%	+37,004	Timeline
PCGPG&E CORP	15,680,960	$310M	0.02%	+10,238	Timeline
KNSLKINSALE CAP GROUP INC	665,032	$310M	0.02%	+115,422	Timeline
UBSUBS GROUP AG	10,005,794	$309M	0.02%	-3,846	Timeline
APPAPPLOVIN CORP	2,365,474	$309M	0.02%	-99,163	Timeline
SUSUNCOR ENERGY INC NEW	8,364,073	$309M	0.02%	+394,121	Timeline
TERTERADYNE INC	2,303,807	$309M	0.02%	+617,291	Timeline
EMBISHARES TR	3,292,435	$308M	0.02%	-337,273	Timeline
IHDGWISDOMTREE TR	6,710,784	$307M	0.02%	+159,766	Timeline
LHLABCORP HOLDINGS INC	1,368,479	$306M	0.02%	+57,558	Timeline
IWYISHARES TR	1,388,494	$306M	0.02%	+23,294	Timeline
SRLNSSGA ACTIVE ETF TR	7,304,932	$305M	0.02%	-1,375,511	Timeline
STLDSTEEL DYNAMICS INC	2,411,120	$304M	0.02%	-82,480	Timeline
WTMWHITE MTNS INS GROUP LTD	179,037	$304M	0.02%	-5,898	Timeline
AVUVAMERICAN CENTY ETF TR	3,157,246	$303M	0.02%	+188,744	Timeline
BHPBHP BILLITON LIMITED	4,870,609	$303M	0.02%	-326,546	Timeline
VFHVANGUARD WORLD FD	2,752,287	$303M	0.02%	-9,172	Timeline
ANSYS INCANSYS INC	943,392	$301M	0.02%	-50,985
TROWPRICE T ROWE GROUP INC	2,752,013	$300M	0.02%	+107,368	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,051,429	$298M	0.02%	+319	Timeline
FTLSFIRST TR EXCH TRADED FD III	4,701,904	$298M	0.02%	+253,655	Timeline
VICIVICI PPTYS INC	8,953,845	$298M	0.02%	-1,107,753	Timeline
RGAREINSURANCE GROUP AMER INC	1,368,133	$298M	0.02%	-21,220	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,450,380	$296M	0.02%	-693,921	Timeline
KWEBKRANESHARES TRUST	8,677,060	$295M	0.02%	+1,865,331	Timeline
GPCGENUINE PARTS CO	2,111,317	$295M	0.02%	-4,000	Timeline
ATOATMOS ENERGY CORP	2,125,112	$295M	0.02%	+90,407	Timeline
VTRVENTAS INC	4,594,294	$295M	0.02%	+203,820	Timeline
WDCWESTERN DIGITAL CORP	4,297,044	$293M	0.02%	-5,581,008	Timeline
EGPEASTGROUP PPTYS INC	1,568,881	$293M	0.02%	-30,186	Timeline
WSOWATSCO INC	593,734	$292M	0.02%	-28,299	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,013,417	$292M	0.02%	+4,198,365	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	971,485	$292M	0.02%	+301,449	Timeline
MTUMISHARES TR	1,429,968	$290M	0.02%	-760	Timeline
ARCCARES CAPITAL CORP	13,829,893	$290M	0.02%	-2,180,864	Timeline
HASHASBRO INC	3,996,392	$289M	0.02%	-1,723,052	Timeline
DRIDARDEN RESTAURANTS INC	1,757,074	$288M	0.02%	-51,414	Timeline
HSBCHSBC HLDGS PLC	6,374,459	$288M	0.02%	-76,070	Timeline
MPLXMPLX LP	6,456,956	$287M	0.02%	-590,953	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,353,944	$287M	0.02%	-89,331	Timeline
OWLBLUE OWL CAPITAL INC	14,806,682	$287M	0.02%	+6,597,087	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,004,907	$286M	0.02%	+3,368,801	Timeline
NTAPNETAPP INC	2,310,621	$285M	0.02%	-775,323	Timeline
FUTUFUTU HLDGS LTD	2,956,793	$283M	0.02%	-745,041	Timeline
NSITINSIGHT ENTERPRISES INC	1,309,206	$282M	0.02%	+481,949	Timeline
PODDINSULET CORP	1,209,220	$281M	0.02%	-62,233	Timeline
AVEMAMERICAN CENTY ETF TR	4,355,970	$281M	0.02%	+1,258,055	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	20,930,746	$281M	0.02%	-3,937,646	Timeline
ITAISHARES TR	1,868,474	$280M	0.02%	+55,231	Timeline
FCNFTI CONSULTING INC	1,228,200	$279M	0.02%	-8,478	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,847,649	$279M	0.02%	+179,168	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,635,156	$278M	0.02%	+98,896	Timeline
PKGPACKAGING CORP AMER	1,291,020	$278M	0.02%	+79,510	Timeline
CSGPCOSTAR GROUP INC	3,671,066	$277M	0.02%	+112,998	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,047,256	$277M	0.02%	-61,441	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,991,865	$276M	0.02%	+42,962	Timeline
CAGCONAGRA BRANDS INC	8,497,838	$276M	0.02%	+98,611	Timeline
NVRNVR INC	28,125	$276M	0.02%	+2,951	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,785,674	$275M	0.02%	-247,097	Timeline
ESGUISHARES TR	2,178,106	$275M	0.02%	-1,046,706	Timeline
MKCMCCORMICK & CO INC	3,338,989	$275M	0.02%	+216,651	Timeline
BIDUBAIDU INC	2,600,093	$274M	0.02%	+60,800	Timeline
RELXRELX PLC	5,763,036	$274M	0.02%	+163,731	Timeline
AAALCOA CORP	7,075,081	$273M	0.02%	-1,397,357	Timeline
BEKEKE HLDGS INC	13,708,285	$273M	0.02%	-4,418,759	Timeline
DTEDTE ENERGY CO	2,124,491	$273M	0.02%	+73,102	Timeline
SHMSPDR SERIES TRUST	5,623,444	$271M	0.02%	+48,323	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,684,085	$270M	0.02%	+383,521	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,387,579	$269M	0.02%	+11,291	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,428,019	$269M	0.02%	-438,793	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,715,625	$268M	0.02%	+626,424	Timeline
CCLCARNIVAL CORP	14,421,753	$267M	0.02%	-1,111,859	Timeline
DGXQUEST DIAGNOSTICS INC	1,716,137	$266M	0.02%	-173,621	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,886,941	$266M	0.02%	+482,197	Timeline
EMBJEMBRAER S.A.	7,517,667	$266M	0.02%	+370,648	Timeline
BONDPIMCO ETF TR	2,804,126	$265M	0.02%	-83,916	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,005,576	$265M	0.02%	-939,730	Timeline
FTAIFTAI AVIATION LTD	1,949,131	$259M	0.02%	-471,993	Timeline
MARATHON OIL CORPMARATHON OIL CORP	9,719,128	$259M	0.02%	+16,748
IQLTISHARES TR	6,220,594	$258M	0.02%	+42,070	Timeline
HBANHUNTINGTON BANCSHARES INC	17,503,611	$257M	0.02%	-1,195,699	Timeline
DBEFDBX ETF TR	6,069,700	$255M	0.02%	+141,993	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	688,703	$255M	0.02%	-271,380	Timeline
EXPDEXPEDITORS INTL WASH INC	1,938,427	$255M	0.02%	+195,344	Timeline
CHECHEMED CORP NEW	420,518	$253M	0.02%	-13,315	Timeline
SSDSIMPSON MFG INC	1,309,753	$251M	0.02%	-14,586	Timeline
PINSPINTEREST INC	7,733,448	$250M	0.02%	-927,605	Timeline
XOPSPDR SERIES TRUST	1,902,049	$250M	0.02%	+203,805	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,903,286	$249M	0.02%	+35,601	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	27,647,267	$249M	0.02%	+2,646,972	Timeline
KEYKEYCORP	14,817,930	$248M	0.02%	-930,258	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	841,507	$248M	0.02%	+19,118	Timeline
UALUNITED AIRLS HLDGS INC	4,343,406	$248M	0.02%	-2,075,053	Timeline
VOOGVANGUARD ADMIRAL FDS INC	717,543	$248M	0.02%	+18,220	Timeline
SPDWSPDR INDEX SHS FDS	6,595,639	$248M	0.02%	+659,331	Timeline
VMRKVIVMARK RESIDENTIAL	3,319,744	$247M	0.02%	-16,458	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,349,289	$247M	0.02%	-187,651	Timeline
ARKKARK ETF TR	5,180,705	$246M	0.02%	+894,542	Timeline
SCISERVICE CORP INTL	3,111,198	$246M	0.02%	-28,471	Timeline
EGEVEREST GROUP LTD	626,323	$245M	0.02%	+83,696	Timeline
KKELLANOVA	3,032,597	$245M	0.02%	-457,134	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	13,555,893	$244M	0.02%	+416,691	Timeline
HUBBHUBBELL INC	566,563	$243M	0.02%	+13,942	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,520,434	$242M	0.02%	+87,342	Timeline
BXPBXP INC	3,002,299	$242M	0.02%	+239,904	Timeline
BZKANZHUN LIMITED	13,883,130	$241M	0.02%	+5,989,030	Timeline
SWKSTANLEY BLACK & DECKER INC	2,181,249	$240M	0.02%	-211,822	Timeline
LUVSOUTHWEST AIRLS CO	8,104,729	$240M	0.02%	+791,417	Timeline
WYWEYERHAEUSER CO	7,077,517	$240M	0.02%	-291,085	Timeline
VNLAJANUS DETROIT STR TR	4,885,577	$240M	0.02%	-782,028	Timeline
RHIROBERT HALF INC.	3,547,607	$239M	0.02%	+308,307	Timeline
PPLPPL CORP	7,228,593	$239M	0.02%	+355,512	Timeline
HSTHOST HOTELS & RESORTS INC	13,559,492	$239M	0.02%	+1,067,224	Timeline
MFCMANULIFE FINL CORP	8,017,540	$237M	0.02%	+377,478	Timeline
PDIPIMCO DYNAMIC INCOME FD	11,631,901	$236M	0.02%	+166,764	Timeline
SYFSYNCHRONY FINANCIAL	4,708,779	$235M	0.02%	-138,856	Timeline
PTLCPACER FDS TR	4,467,691	$235M	0.02%	-23,458	Timeline
MRNAMODERNA INC	3,509,089	$235M	0.02%	-1,497,431	Timeline
FERGFERGUSON ENTERPRISES INC	1,180,638	$234M	0.02%	new	Timeline
DVADAVITA INC	1,428,039	$234M	0.02%	+120,028	Timeline
PNRPENTAIR PLC	2,381,486	$233M	0.02%	-652,920	Timeline
DOCSDOXIMITY INC	5,335,341	$232M	0.02%	-1,587,229	Timeline
TOTLSSGA ACTIVE ETF TR	5,611,062	$232M	0.02%	+370,844	Timeline
EMEEMCOR GROUP INC	539,419	$232M	0.02%	+3,421	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,295,226	$232M	0.02%	-370,528	Timeline
IGIBISHARES TR	4,313,065	$232M	0.02%	+50,137	Timeline
SIGISELECTIVE INS GROUP INC	2,474,814	$231M	0.02%	+325,547	Timeline
ALGNALIGN TECHNOLOGY INC	907,213	$231M	0.02%	-79,497	Timeline
FTVFORTIVE CORP	2,919,566	$230M	0.02%	-590,955	Timeline
FLOTISHARES TR	4,474,394	$228M	0.02%	-145,902	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	11,539,167	$228M	0.02%	+1,797,256	Timeline
LNWOLIGHT & WONDER INC	2,501,591	$227M	0.02%	-383,506	Timeline
BAXBAXTER INTL INC	5,956,069	$226M	0.02%	-1,002,838	Timeline
RJFRAYMOND JAMES FINL INC	1,841,797	$226M	0.02%	+103,743	Timeline
DKNGDRAFTKINGS INC NEW	5,751,354	$225M	0.02%	+4,347	Timeline
EXPEEXPEDIA GROUP INC	1,521,455	$225M	0.02%	+57,159	Timeline
DLNWISDOMTREE TR	2,863,485	$225M	0.02%	+61,411	Timeline
TSNTYSON FOODS INC	3,762,678	$224M	0.02%	+540,542	Timeline
UNMUNUM GROUP	3,766,417	$224M	0.02%	-256,858	Timeline
SFSTIFEL FINL CORP	2,380,108	$223M	0.02%	-5,768	Timeline
EWWISHARES INC	4,161,040	$223M	0.02%	+1,478,272	Timeline
FNDFSCHWAB STRATEGIC TR	5,979,382	$223M	0.02%	+4,794	Timeline
CHWYCHEWY INC	7,621,372	$223M	0.02%	-2,168,467	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,311,496	$223M	0.02%	+982,424	Timeline
CINFCINCINNATI FINL CORP	1,631,847	$222M	0.02%	-143,515	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,768,760	$222M	0.02%	-102,736	Timeline
HTHTH WORLD GROUP LTD	5,957,212	$222M	0.02%	+2,288,257	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,048,837	$221M	0.02%	-360,757	Timeline
AGLAGILON HEALTH INC COM (DE)	56,232,415	$221M	0.02%	-180,798	Timeline
TALTAL ED GROUP	18,657,224	$221M	0.02%	-3,532,833	Timeline
FLRFLUOR CORP	4,614,469	$220M	0.02%	+466,637	Timeline
BCSBARCLAYS PLC	18,083,210	$220M	0.02%	+591,940	Timeline
CTRACOTERRA ENERGY INC	9,170,391	$220M	0.02%	+621,714	Timeline
DORMDORMAN PRODS INC	1,938,970	$219M	0.02%	-270,956	Timeline
TXTTEXTRON INC	2,459,408	$218M	0.02%	-73,237	Timeline
SFMSPROUTS FMRS MKT INC	1,960,818	$216M	0.02%	-1,086,561	Timeline
TWTRADEWEB MKTS INC	1,750,026	$216M	0.02%	-194,864	Timeline
TRPTC ENERGY CORP	4,543,230	$216M	0.02%	-3,611,988	Timeline
SCHGSCHWAB STRATEGIC TR	2,072,902	$216M	0.02%	-514,678	Timeline
NTRSNORTHERN TR CORP	2,397,667	$216M	0.02%	+101,367	Timeline
WBDWARNER BROS DISCOVERY INC	26,112,372	$215M	0.02%	+3,093,591	Timeline
INFYINFOSYS LTD	9,629,972	$214M	0.02%	-16,886,114	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,859,137	$214M	0.02%	+124,543	Timeline
EDRENDEAVOR GROUP HLDGS INC	7,473,284	$213M	0.02%	-3,429,860	Timeline
GLPIGAMING & LEISURE P	4,137,466	$213M	0.02%	-115,960	Timeline
TLHISHARES TR	1,944,547	$213M	0.02%	+169,278	Timeline
DKSDICKS SPORTING GOODS INC	1,012,843	$211M	0.02%	-24,760	Timeline
JBLJABIL INC	1,760,767	$211M	0.02%	+271,454	Timeline
HEIHEICO CORP NEW	803,106	$210M	0.02%	+3,425	Timeline
MGMMGM RESORTS INTERNATIONAL	5,365,627	$210M	0.02%	+299,674	Timeline
LDOSLEIDOS HOLDINGS INC	1,286,117	$210M	0.02%	-164,905	Timeline
CBZCBIZ INC	3,114,729	$210M	0.02%	+167,607	Timeline
EZUISHARES INC	4,008,176	$209M	0.02%	-561,203	Timeline
DPZDOMINOS PIZZA INC	486,682	$209M	0.02%	+4,505	Timeline
ILMNILLUMINA INC	1,604,042	$209M	0.02%	-346,568	Timeline
VDEVANGUARD WORLD FD	1,702,641	$209M	0.02%	+112,209	Timeline
MASMASCO CORP	2,482,430	$208M	0.02%	-408,671	Timeline
XRAYDENTSPLY SIRONA INC	7,696,655	$208M	0.02%	+281,734	Timeline
FNDFLOOR & DECOR HLDGS INC	1,672,392	$208M	0.02%	-171,268	Timeline
BCEBCE INC	5,965,895	$208M	0.02%	+2,422,719	Timeline
IDVISHARES TR	6,844,921	$207M	0.02%	+220,216	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	233,685	$207M	0.01%	+32,941	Timeline
DLTRDOLLAR TREE INC	2,936,838	$207M	0.01%	-587,323	Timeline
RIVNRIVIAN AUTOMOTIVE INC	18,387,831	$206M	0.01%	+686,592	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,316,220	$206M	0.01%	+2,848,854	Timeline
EVRGEVERGY INC	3,309,084	$205M	0.01%	-418,245	Timeline
TEAMATLASSIAN CORPORATION	1,291,994	$205M	0.01%	+8,492	Timeline
VEEVVEEVA SYS INC	975,355	$205M	0.01%	-222,027	Timeline
TBILRBB FD INC	4,085,899	$204M	0.01%	+269,711	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,865,659	$204M	0.01%	+161,939	Timeline
LAMRLAMAR ADVERTISING CO	1,528,418	$204M	0.01%	-242,728	Timeline
IGMISHARES TR	2,125,533	$204M	0.01%	+160,475	Timeline
SNASNAP ON INC	702,914	$204M	0.01%	+46,393	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,341,817	$204M	0.01%	+221,136	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,946,137	$203M	0.01%	-328,970	Timeline
PBPROSPERITY BANCSHARES INC	2,813,477	$203M	0.01%	+104,388	Timeline
LPLALPL FINL HLDGS INC	870,848	$203M	0.01%	-596,159	Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,005,017	$202M	0.01%	-5,023	Timeline
ZSZSCALER INC	1,181,694	$202M	0.01%	+119,491	Timeline
CNPCENTERPOINT ENERGY INC	6,865,636	$202M	0.01%	-1,466,686	Timeline
SNAPSNAP INC	18,872,727	$202M	0.01%	+9,798,745	Timeline
AERAERCAP HOLDINGS NV	2,128,754	$202M	0.01%	-478,489	Timeline
TFLOISHARES TR	3,979,012	$201M	0.01%	-150	Timeline
SCCOSOUTHERN COPPER CORP	1,739,097	$201M	0.01%	-83,000	Timeline
COOCOOPER COS INC	1,816,571	$200M	0.01%	-501,409	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,943,783	$199M	0.01%	+446,436	Timeline
ROLROLLINS INC	3,932,601	$199M	0.01%	-665,737	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,410,552	$199M	0.01%	+181,373	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,646,134	$198M	0.01%	+452,158	Timeline
BNSBANK NOVA SCOTIA B C	3,609,908	$197M	0.01%	+6,796	Timeline
MDBMONGODB INC	727,297	$197M	0.01%	-339,719	Timeline
IEURISHARES TR	3,223,540	$196M	0.01%	-161,770	Timeline
ACWXISHARES TR	3,431,398	$196M	0.01%	-618,682	Timeline
QFINQFIN HOLDINGS INC	6,581,405	$196M	0.01%	-2,320,921	Timeline
PEVERPURE INC	3,889,288	$195M	0.01%	+265,253	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,177,823	$195M	0.01%	-2,119,146	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,397,274	$195M	0.01%	-20,556	Timeline
EPIWISDOMTREE TR	3,855,793	$195M	0.01%	+356,966	Timeline
SCHFSCHWAB STRATEGIC TR	4,728,325	$194M	0.01%	-182,966	Timeline
AEEAMEREN CORP	2,220,732	$194M	0.01%	-47,154	Timeline
AEMAGNICO EAGLE MINES LTD	2,410,641	$194M	0.01%	+408,713	Timeline
LVSLAS VEGAS SANDS CORP	3,856,762	$194M	0.01%	-659,001	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,750,378	$193M	0.01%	+21,339	Timeline
EVTRMORGAN STANLEY ETF TRUST	3,724,854	$193M	0.01%	+2,310,883	Timeline
CSWCSW INDUSTRIALS INC	525,941	$193M	0.01%	+62,225	Timeline
ESSESSEX PPTY TR INC	652,025	$193M	0.01%	-83,307	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,716,088	$192M	0.01%	-32,678	Timeline
ESGEISHARES INC	5,270,854	$192M	0.01%	-6,041	Timeline
PAAPLAINS ALL AMERN PIPELINE L	11,029,484	$192M	0.01%	+895,494	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,001,621	$191M	0.01%	+12,509	Timeline
PTONPELOTON INTERACTIVE INC	40,791,718	$191M	0.01%	-1,393,245	Timeline
CRTOCRITEO S A	4,727,051	$190M	0.01%	+1,084,624	Timeline
BMOBANK OF MONTREAL	2,106,188	$190M	0.01%	+318,634	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	6,003,500	$190M	0.01%	+640,872
REGLPROSHARES TR	2,312,758	$189M	0.01%	-4,678	Timeline
XGDVXGABELLI DIVID & INCOME TR	7,732,597	$189M	0.01%	+342,296	Timeline
VMBSVANGUARD SCOTTSDALE FDS	3,999,910	$189M	0.01%	-264,216	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	9,817,210	$188M	0.01%	-34,541	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,193,623	$188M	0.01%	+82,775	Timeline
CGGRCAPITAL GROUP GROWTH ETF	5,360,275	$186M	0.01%	+1,702,198	Timeline
WSMWILLIAMS SONOMA INC	1,199,948	$186M	0.01%	+628,711	Timeline
WYNNWYNN RESORTS LTD	1,938,061	$186M	0.01%	+406,979	Timeline
YUMCYUM CHINA HLDGS INC	4,125,711	$186M	0.01%	+1,847,415	Timeline
CBSHCOMMERCE BANCSHARES INC	3,123,137	$186M	0.01%	+197,784	Timeline
SJMSMUCKER J M CO	1,531,254	$185M	0.01%	-154,559	Timeline
DOCUDOCUSIGN INC	2,985,545	$185M	0.01%	+551,462	Timeline
ALBALBEMARLE CORP	1,946,531	$184M	0.01%	-109,414	Timeline
GLGLOBE LIFE INC	1,739,921	$184M	0.01%	+60,294	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,767,028	$184M	0.01%	-1,164,100	Timeline
FNFFIDELITY NATL FINL INC	2,958,487	$184M	0.01%	-2,241,704	Timeline
CLSCELESTICA INC	3,587,315	$183M	0.01%	+1,111,911	Timeline
CUBECUBESMART	3,404,088	$183M	0.01%	+357,753	Timeline
DAYDAYFORCE INC	2,990,972	$183M	0.01%	+89,340	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,541,016	$183M	0.01%	-191,483	Timeline
IBITISHARES BITCOIN TRUST ETF	5,050,825	$182M	0.01%	-449,802	Timeline
SCZISHARES TR	2,693,615	$182M	0.01%	-76,536	Timeline
BTIBRITISH AMERN TOB PLC	4,951,794	$181M	0.01%	-334,200	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	7,197,589	$181M	0.01%	+1,096,083	Timeline
GFLGFL ENVIRONMENTAL INC	4,529,877	$181M	0.01%	-1,824,587	Timeline
FNVFRANCO NEV CORP	1,453,665	$181M	0.01%	-14,071	Timeline
EWZISHARES INC	6,110,938	$180M	0.01%	-4,162,073	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,908,672	$179M	0.01%	-749,622	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,122,545	$179M	0.01%	-253,051	Timeline
CAVACAVA GROUP INC	1,445,459	$179M	0.01%	+190,964	Timeline
PBRPETROLEO BRASILEIRO S A	12,410,766	$179M	0.01%	-4,142,569	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,278,609	$179M	0.01%	+35,562	Timeline
TOLTOLL BROTHERS INC	1,155,766	$179M	0.01%	+187,151	Timeline
ENPHENPHASE ENERGY INC	1,577,218	$178M	0.01%	-191,628	Timeline
CPBTHE CAMPBELLS COMPANY	3,641,406	$178M	0.01%	+217,553	Timeline
RDYDR REDDYS LABS LTD	2,242,132	$178M	0.01%	+212,104	Timeline
EWYISHARES INC	2,785,043	$178M	0.01%	-94,274	Timeline
Proshares Short S&PProshares Short S&P	16,379,319	$178M	0.01%	+11,588,065
WATWATERS CORP	490,836	$177M	0.01%	-32,774	Timeline
HUBSHUBSPOT INC	331,561	$176M	0.01%	-86,257	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	11,978,198	$175M	0.01%	+164,135	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	7,575,752	$175M	0.01%	+3,753,383	Timeline
IHIISHARES TR	2,934,014	$174M	0.01%	-208,567	Timeline
BGBUNGE GLOBAL SA	1,796,130	$174M	0.01%	+76,788	Timeline
VTIPVANGUARD MALVERN FDS	3,511,528	$173M	0.01%	-157,965	Timeline
TXRHTEXAS ROADHOUSE INC	976,923	$173M	0.01%	-275,934	Timeline
GWREGUIDEWIRE SOFTWARE INC	941,206	$172M	0.01%	+170,378	Timeline
ADMAADMA BIOLOGICS INC	8,599,618	$172M	0.01%	+4,001,131	Timeline
GCOWPACER FDS TR	4,707,311	$172M	0.01%	+282,260	Timeline
MOHMOLINA HEALTHCARE INC	497,865	$172M	0.01%	-201,850	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,580,509	$171M	0.01%	+94,224	Timeline
CMACOMERICA INC	2,854,582	$171M	0.01%	-283,252	Timeline
THCTENET HEALTHCARE CORP	1,025,802	$170M	0.01%	-1,268,813	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	618,563	$170M	0.01%	-122,951	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,784,728	$170M	0.01%	-200,728	Timeline
VTRSVIATRIS INC	14,579,210	$169M	0.01%	-2,539,324	Timeline
JJACOBS SOLUTIONS INC	1,292,701	$169M	0.01%	-68,334	Timeline
AOSSMITH A O CORP	1,878,031	$169M	0.01%	+113,284	Timeline
COLBCOLUMBIA BKG SYS INC	6,456,733	$169M	0.01%	+75,032	Timeline
IDAIDACORP INC	1,635,227	$169M	0.01%	-397,180	Timeline
NTESNETEASE COM INC	1,792,692	$168M	0.01%	-777,759	Timeline
VPUVANGUARD WORLD FD	962,731	$168M	0.01%	-19,246	Timeline
VISVANGUARD WORLD FD	643,594	$167M	0.01%	+28,468	Timeline
QYLDGLOBAL X FDS	9,272,410	$167M	0.01%	+54,853	Timeline
LNTALLIANT ENERGY CORP	2,754,341	$167M	0.01%	-120,665	Timeline
LWLAMB WESTON HLDGS INC	2,574,539	$167M	0.01%	-357,395	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,075,379	$167M	0.01%	+180,612	Timeline
VRPINVESCO EXCH TRADED FD TR II	6,810,271	$167M	0.01%	+297,927	Timeline
PBUSINVESCO EXCH TRADED FD TR II	2,901,072	$167M	0.01%	+2,900,922	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,760,259	$166M	0.01%	+81,234	Timeline
NINISOURCE INC	4,790,700	$166M	0.01%	-123,959	Timeline
FEZSPDR INDEX SHS FDS	3,113,111	$166M	0.01%	-108,419	Timeline
MLPAGLOBAL X FDS	3,449,235	$165M	0.01%	+138,717	Timeline
CPAYCORPAY INC	529,127	$165M	0.01%	+45,488	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,794,365	$165M	0.01%	+160,294
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,774,872	$165M	0.01%	+88,433	Timeline
SPIBSPDR SERIES TRUST	4,886,796	$165M	0.01%	+591,197	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,060,367	$163M	0.01%	-46,088	Timeline
FMBFIRST TR EXCH TRADED FD III	3,130,847	$163M	0.01%	+270,785	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,224,324	$162M	0.01%	-92,681	Timeline
AMCOR PLCAMCOR PLC	14,302,154	$162M	0.01%	+512,694
XYLDGLOBAL X FDS	3,892,516	$162M	0.01%	+363,131	Timeline
APTIV PLCAPTIV PLC	2,242,408	$161M	0.01%	-951,414
EFAVISHARES TR	2,104,416	$161M	0.01%	-41,249	Timeline
SPSMSPDR SERIES TRUST	3,535,157	$161M	0.01%	+457,297	Timeline
AXTAAXALTA COATING SYS LTD	4,441,465	$161M	0.01%	-313,878	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	839,960	$161M	0.01%	+18,283	Timeline
EQHEQUITABLE HLDGS INC	3,800,139	$160M	0.01%	+805,721	Timeline
SouthState CorpSouthState Corp	1,634,865	$159M	0.01%	+15,603
FOURSHIFT4 PMTS INC	1,790,939	$159M	0.01%	-176,303	Timeline
BMIBADGER METER INC	726,261	$159M	0.01%	+71,027	Timeline
SPSCSPS COMM INC	816,421	$159M	0.01%	+193,333	Timeline
VFCV F CORP	7,942,682	$158M	0.01%	+2,257,369	Timeline
LLOEWS CORP	2,000,282	$158M	0.01%	+128,103	Timeline
CFCF INDUSTRIES HOLD	1,841,372	$158M	0.01%	-104,032	Timeline
BF-BBROWN FORMAN CORP	3,208,256	$158M	0.01%	+474,254	Timeline
NTRNUTRIEN LTD	3,281,097	$158M	0.01%	-587,909	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,124,663	$157M	0.01%	-35,565	Timeline
CECELANESE CORP DEL	1,152,513	$157M	0.01%	+18,559	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,349,381	$155M	0.01%	-195,488	Timeline
PTCPTC INC	857,221	$155M	0.01%	+83,856	Timeline
KMXCARMAX INC	2,000,085	$155M	0.01%	+112,861	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	3,497,352	$155M	0.01%	+292,889	Timeline
KTKT CORP	10,009,597	$154M	0.01%	+730,561	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,968,636	$154M	0.01%	-37,850	Timeline
BKLNINVESCO EXCH TRADED FD TR II	7,310,768	$154M	0.01%	-4,103,137	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	11,194,536	$154M	0.01%	+155,539	Timeline
XPOXPO INC	1,423,822	$153M	0.01%	+616,900	Timeline
TDYTELEDYNE TECHNOLOGIES INC	349,514	$153M	0.01%	+1,854	Timeline
TAPMOLSON COORS BEVERAGE CO	2,654,902	$153M	0.01%	+167,081	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,933,468	$152M	0.01%	+166,548	Timeline
MNDYMONDAY COM LTD	547,497	$152M	0.01%	+104,850	Timeline
ALCALCON AG	1,518,441	$152M	0.01%	-260,393	Timeline
XMESPDR SERIES TRUST	2,381,347	$152M	0.01%	+128,006	Timeline
OCOWENS CORNING NEW	857,644	$151M	0.01%	+60,825	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	4,959,941	$150M	0.01%	+1,429,644	Timeline
CVLTCOMMVAULT SYS INC	971,193	$149M	0.01%	-53,242	Timeline
GXOGXO LOGISTICS INCORPORATED	2,861,531	$149M	0.01%	-135,325	Timeline
FPFFIRST TR INTER DURATN PFD &	7,629,129	$149M	0.01%	+412,934	Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,889,394	$149M	0.01%	+620,997	Timeline
KIMKIMCO REALTY CORP	6,391,840	$148M	0.01%	-15,724	Timeline
FFIVF5 INC	672,262	$148M	0.01%	+27,937	Timeline
ALLEALLEGION PLC	1,013,866	$148M	0.01%	+279,925	Timeline
CNHCNH INDL N V	13,302,151	$148M	0.01%	+566,720	Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,918,500	$148M	0.01%	+520,998	Timeline
JXNJACKSON FINANCIAL INC	1,616,597	$147M	0.01%	+151,144	Timeline
IBPINSTALLED BLDG PRODS INC	598,776	$147M	0.01%	+194,170	Timeline
QIAGEN NVQIAGEN NV	3,234,063	$147M	0.01%	-208,004
BIPBROOKFIELD INFRASTRUCTURE PA	4,194,327	$147M	0.01%	-356,296	Timeline
SWSMURFIT WESTROCK PLC	2,965,442	$147M	0.01%	new	Timeline
TXG10X GENOMICS INC	6,476,307	$146M	0.01%	+702,439	Timeline
AIZASSURANT INC	730,534	$145M	0.01%	-32,049	Timeline
GLNGGOLAR LNG LTD	3,951,298	$145M	0.01%	+1,713,654	Timeline
VOXVANGUARD WORLD FD	998,142	$145M	0.01%	-35,112	Timeline
DBXDROPBOX INC	5,706,457	$145M	0.01%	+644,336	Timeline
TTCTORO CO	1,668,930	$145M	0.01%	-147,028	Timeline
NGGNATIONAL GRID PLC	2,076,817	$145M	0.01%	+270,028	Timeline
RSRELIANCE INC	500,164	$145M	0.01%	-41,858	Timeline
DOXAMDOCS LTD	1,651,160	$144M	0.01%	-133,569	Timeline
NTRANATERA INC	1,136,531	$144M	0.01%	-298,931	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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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