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	Latest event	Timeline
WHRWHIRLPOOL CORP	1,347,168	$144M	0.01%	-145,496		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	401,463	$144M	0.01%	-405,525		Timeline
VDCVANGUARD WORLD FD	657,393	$144M	0.01%	-37,219		Timeline
PBAPEMBINA PIPELINE CORP	3,481,400	$144M	0.01%	-274,307		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,233,888	$143M	0.01%	+1,897,540		Timeline
CCKCROWN HLDGS INC	1,495,260	$143M	0.01%	+7,982		Timeline
EEMVISHARES INC	2,282,176	$143M	0.01%	-32,969		Timeline
CVECENOVUS ENERGY INC	8,532,335	$143M	0.01%	+3,653,904		Timeline
MTHMERITAGE HOMES CORP	695,943	$143M	0.01%	+330,834		Timeline
INCYINCYTE CORP	2,146,308	$142M	0.01%	-108,166		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	10,850,571	$141M	0.01%	+330,311		Timeline
SANBANCO SANTANDER SA	27,729,672	$141M	0.01%	+905,875		Timeline
IYHISHARES TR	2,174,200	$141M	0.01%	+26,825		Timeline
BBWIBATH & BODY WORKS INC	4,425,223	$141M	0.01%	+1,018,929		Timeline
CNMCORE & MAIN INC	3,177,704	$141M	0.01%	-127,692		Timeline
PNWPINNACLE WEST CAP CORP	1,591,986	$141M	0.01%	+128,501		Timeline
ACMAECOM	1,365,316	$141M	0.01%	-337,421		Timeline
ELFE L F BEAUTY INC	1,291,473	$141M	0.01%	+113,226		Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,580,904	$141M	0.01%	-124,158		Timeline
HRLHORMEL FOODS CORP	4,429,761	$140M	0.01%	+108,830		Timeline
MODMODINE MFG CO	1,056,930	$140M	0.01%	+114,686		Timeline
VONEVANGUARD SCOTTSDALE FDS	538,463	$140M	0.01%	-28,232		Timeline
SUSAISHARES TR	1,162,959	$140M	0.01%	-14,565		Timeline
FRFIRST INDL RLTY TR INC	2,496,864	$140M	0.01%	+352,840		Timeline
IQDGWISDOMTREE TR	3,556,259	$139M	0.01%	-18,256		Timeline
MOG-AMOOG INC	686,844	$139M	0.01%	-7,031		Timeline
INGING GROEP N.V.	7,629,606	$139M	0.01%	-317,455		Timeline
CWCURTISS WRIGHT CORP	421,433	$139M	0.01%	-93,726		Timeline
AAONAAON INC	1,282,003	$138M	0.01%	-65,020		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	7,062,519	$138M	0.01%	-88,962		Timeline
HRBBLOCK H & R INC	2,168,595	$138M	0.01%	+1,170,712		Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,329,807	$138M	0.01%	+64,352		Timeline
TECKTECK RESOURCES LTD	2,635,804	$138M	0.01%	-596,035		Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,143,867	$138M	0.01%	+286,587		Timeline
EVREVERCORE INC	539,992	$137M	0.01%	-11,549		Timeline
ZMZOOM COMMUNICATIONS INC	1,961,453	$137M	0.01%	-493,682		Timeline
SUISUN CMNTYS INC	1,010,552	$137M	0.01%	-89,991		Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	468,177	$137M	0.01%	-10,633
PAYCPAYCOM SOFTWARE INC	817,700	$136M	0.01%	-23,401		Timeline
XCEMCOLUMBIA ETF TR II	4,164,089	$136M	0.01%	-225,007		Timeline
USIGISHARES TR	2,586,255	$136M	0.01%	-99,855		Timeline
ADCAGREE RLTY CORP	1,803,646	$136M	0.01%	+496,325		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,792,402	$136M	0.01%	-187,018		Timeline
BCPCBALCHEM CORP	768,287	$135M	0.01%	+64,827		Timeline
BNDXVANGUARD CHARLOTTE FDS	2,689,156	$135M	0.01%	-62,200		Timeline
NWSANEWS CORP NEW	5,066,315	$135M	0.01%	+245,488		Timeline
LAZLAZARD INC	2,676,775	$135M	0.01%	-364,364		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,559,545	$135M	0.01%	-647,762		Timeline
QRVOQORVO INC	1,301,982	$134M	0.01%	+15,758		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	695,297	$134M	0.01%	-8,960		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,139,113	$133M	0.01%	-40,575		Timeline
HOODROBINHOOD MKTS INC	5,695,943	$133M	0.01%	-2,551,103		Timeline
IYFISHARES TR	1,283,510	$133M	0.01%	+34,850		Timeline
COHRCOHERENT CORP	1,496,348	$133M	0.01%	+452,685		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,437,375	$132M	0.01%	-42,540		Timeline
VODVODAFONE GROUP PLC	13,160,338	$132M	0.01%	-6,559,961		Timeline
APAAPA CORPORATION	5,375,244	$131M	0.01%	+588,582		Timeline
CPTCAMDEN PPTY TR	1,055,318	$130M	0.01%	+51,600		Timeline
MGCVANGUARD WORLD FD	630,572	$130M	0.01%	-70		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,241,307	$130M	0.01%	-97,181		Timeline
SPSBSPDR SERIES TRUST	4,275,632	$129M	0.01%	-590,745		Timeline
FELEFRANKLIN ELEC INC	1,228,453	$129M	0.01%	+282,667		Timeline
FOXAFOX CORP	3,025,119	$128M	0.01%	+256,252		Timeline
ZIONZIONS BANCORPORATION NATL AS	2,707,275	$128M	0.01%	-1,249,745		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	12,009,364	$128M	0.01%	-2,367,695
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,171,504	$127M	0.01%	+2,370,544
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,255,666	$127M	0.01%	-166,678
IPARINTERPARFUMS INC	978,058	$127M	0.01%	+12,729		Timeline
ALLYALLY FINL INC	3,551,843	$126M	0.01%	+406,755		Timeline
RNRRENAISSANCERE HLDGS LTD	463,836	$126M	0.01%	-91,667		Timeline
WTRGESSENTIAL UTILS INC	3,264,993	$126M	0.01%	+92,461		Timeline
MTCHMATCH GROUP INC NEW	3,323,115	$126M	0.01%	+62,154		Timeline
WWDWOODWARD INC	733,015	$126M	0.01%	+61,369		Timeline
DONWISDOMTREE TR	2,455,098	$126M	0.01%	+606		Timeline
MLIMUELLER INDS INC	1,693,171	$125M	0.01%	+167,097		Timeline
SCHXSCHWAB STRATEGIC TR	1,848,094	$125M	0.01%	+19,624		Timeline
REGREGENCY CTRS CORP	1,734,848	$125M	0.01%	+176,853		Timeline
STWDSTARWOOD PPTY TR INC	6,145,873	$125M	0.01%	-230,113		Timeline
UUPINVESCO DB US DLR INDEX TR	4,444,475	$125M	0.01%	+2,251,265		Timeline
UDRUDR INC	2,760,014	$125M	0.01%	+76,185		Timeline
MOSMOSAIC CO	4,671,270	$125M	0.01%	+137,059		Timeline
GENGEN DIGITAL INC	4,548,372	$125M	0.01%	+89,767		Timeline
KWRQUAKER HOUGHTON	738,496	$124M	0.01%	+64,528		Timeline
LILI AUTO INC	4,847,727	$124M	0.01%	+754,679		Timeline
TWLOTWILIO INC	1,905,219	$124M	0.01%	+202,071		Timeline
BWABORGWARNER INC	3,423,349	$124M	0.01%	-763,318		Timeline
VCRVANGUARD WORLD FD	364,367	$124M	0.01%	-10,830		Timeline
OVVOVINTIV INC	3,234,597	$124M	0.01%	+509,331		Timeline
ACIWACI WORLDWIDE INC	2,430,510	$124M	0.01%	+338,647		Timeline
MIDDMIDDLEBY CORP	888,585	$124M	0.01%	-126,656		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	3,289,958	$123M	0.01%	-1,374,710		Timeline
FIXCOMFORT SYS USA INC	315,362	$123M	0.01%	-19,139		Timeline
DUSADAVIS FUNDAMENTAL ETF TR	2,946,590	$123M	0.01%	+246,076		Timeline
CWBSPDR SERIES TRUST	1,601,384	$123M	0.01%	-140,007		Timeline
SPEMSPDR INDEX SHS FDS	2,970,741	$123M	0.01%	+388,654		Timeline
HLNEHAMILTON LANE INC	727,816	$123M	0.01%	-546		Timeline
LADLITHIA MTRS INC	385,423	$122M	0.01%	-24,658		Timeline
FFINFIRST FINL BANKSHARES INC	3,307,325	$122M	0.01%	-335,787		Timeline
UMCUNITED MICROELECTRONICS CORP	14,505,498	$122M	0.01%	+7,506,187		Timeline
BRZEBRAZE INC	3,775,308	$122M	0.01%	-417,537		Timeline
GTLSCHART INDS INC	979,311	$122M	0.01%	+301,108		Timeline
WPCWP CAREY INC	1,950,718	$122M	0.01%	+20,493		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	865,559	$121M	0.01%	+14,466		Timeline
EXASEXACT SCIENCES CORP	1,780,084	$121M	0.01%	+310,958		Timeline
SNSHARKNINJA INC	1,114,517	$121M	0.01%	-632,766		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,106,768	$121M	0.01%	+16,287		Timeline
ILCGISHARES TR	1,438,111	$121M	0.01%	+2,641		Timeline
GNRCGENERAC HLDGS INC	759,816	$121M	0.01%	-77,308		Timeline
INGRINGREDION INC	877,038	$121M	0.01%	+58,062		Timeline
PAGPPLAINS GP HLDGS L P	6,496,922	$120M	0.01%	+1,016,393		Timeline
FSVFIRSTSERVICE CORP NEW	658,421	$120M	0.01%	+144,809		Timeline
NEARISHARES U S ETF TR	2,343,803	$120M	0.01%	+155,326		Timeline
LNCLINCOLN NATL CORP IND	3,800,376	$120M	0.01%	-108,089		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	500,860	$120M	0.01%	+151,196		Timeline
IXORIX CORP	1,029,222	$119M	0.01%	+7,794		Timeline
POWLPOWELL INDS INC	537,873	$119M	0.01%	+249,893		Timeline
TPHTRI POINTE HOMES INC	2,630,658	$119M	0.01%	+1,005,555		Timeline
SRPTSAREPTA THERAPEUTICS INC	953,104	$119M	0.01%	-1,670,257		Timeline
VKTXVIKING THERAPEUTICS INC	1,874,845	$119M	0.01%	+927,638		Timeline
ICOWPACER FDS TR	3,733,209	$118M	0.01%	-250,194		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	9,855,618	$118M	0.01%	+215,347		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1,916,094	$118M	0.01%	+210,699		Timeline
FRTFEDERAL RLTY INVT TR NEW	1,024,656	$118M	0.01%	+69,298		Timeline
JJSFJ & J SNACK FOODS CORP	683,907	$118M	0.01%	+62,484		Timeline
PIIMPINJ INC	543,544	$118M	0.01%	-133,984		Timeline
SLMSLM CORP	5,132,217	$117M	0.01%	-64,297		Timeline
RWKINVESCO EXCH TRADED FD TR II	1,008,559	$117M	0.01%	+72,168		Timeline
TPRTAPESTRY INC	2,495,348	$117M	0.01%	-24,164		Timeline
AMHAMERICAN HOMES 4 RENT	3,045,373	$117M	0.01%	-579,640		Timeline
QLYSQUALYS INC	907,293	$117M	0.01%	+63,577		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	3,827,408	$116M	0.01%	-53,021		Timeline
KBHKB HOME	1,354,755	$116M	0.01%	+109,310		Timeline
STIPISHARES TR	1,145,082	$116M	0.01%	-88,719		Timeline
AVUSAMERICAN CENTY ETF TR	1,218,893	$116M	0.01%	+92,934		Timeline
SGISOMNIGROUP INTERNATIONAL INC	2,123,535	$116M	0.01%	+346,443		Timeline
EPAMEPAM SYS INC	580,468	$116M	0.01%	-77,909		Timeline
ITGRINTEGER HLDGS CORP	888,315	$115M	0.01%	+99,794		Timeline
OIHVANECK ETF TRUST	407,023	$115M	0.01%	+70,218		Timeline
UHSUNIVERSAL HLTH SVCS INC	504,138	$115M	0.01%	-336,292		Timeline
GSIEGOLDMAN SACHS ETF TR	3,186,129	$115M	0.01%	-77,981		Timeline
OKTAOKTA INC	1,549,875	$115M	0.01%	+31,454		Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	7,308,742	$115M	0.01%	+168,552		Timeline
URAGLOBAL X FDS	4,022,311	$115M	0.01%	+72,853		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,330,228	$115M	0.01%	+228,427
IYJISHARES TR	858,566	$115M	0.01%	-16,454		Timeline
LRNSTRIDE INC	1,344,677	$115M	0.01%	-243,705		Timeline
MMSIMERIT MED SYS INC	1,159,885	$115M	0.01%	+18,779		Timeline
QAINYLIM ETF TR	3,570,807	$115M	0.01%	-181,097		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	825,262	$114M	0.01%	-68,083		Timeline
QSRRESTAURANT BRANDS INTL INC	1,583,984	$114M	0.01%	+110,705		Timeline
OSKOSHKOSH CORP	1,138,352	$114M	0.01%	+161,595		Timeline
XARSPDR SERIES TRUST	724,020	$114M	0.01%	+25,309		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,589,324	$114M	0.01%	-1,341,028		Timeline
ATIATI INC	1,700,310	$114M	0.01%	-62,709		Timeline
NVTNVENT ELEC PLC	1,617,697	$114M	0.01%	+35,350		Timeline
NYTNEW YORK TIMES CO MTN BE	2,039,096	$114M	0.01%	+9,284		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	61,291	$113M	0.01%	-5,999		Timeline
GPIGROUP 1 AUTOMOTIVE INC	294,547	$113M	0.01%	+100,551		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	1,991,696	$113M	0.01%	-45,633		Timeline
SPMDSPDR SERIES TRUST	2,057,781	$113M	0.01%	+44,004		Timeline
FSLYFASTLY INC	14,839,845	$112M	0.01%	+2,964,892		Timeline
ENTGENTEGRIS INC	998,031	$112M	0.01%	+341,722		Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	882,289	$112M	0.01%	+236,762		Timeline
ENVESTNET INCENVESTNET INC	1,788,951	$112M	0.01%	-745,791
INVESCOINVESCO	5,404,414	$112M	0.01%	-169,462
ICUIICU MED INC	612,418	$112M	0.01%	+41,937		Timeline
XSOEWISDOMTREE TR	3,373,586	$111M	0.01%	-106,744		Timeline
WINGWINGSTOP INC	267,648	$111M	0.01%	-99,146		Timeline
SLQDISHARES TR	2,205,937	$111M	0.01%	-11,431		Timeline
AVTRAVANTOR INC	4,278,896	$111M	0.01%	+889,562		Timeline
AINALBANY INTL CORP	1,245,642	$111M	0.01%	+135,618		Timeline
KRNTKORNIT DIGITAL LTD	4,282,304	$111M	0.01%	+365,801		Timeline
GNTXGENTEX CORP	3,720,542	$110M	0.01%	+62,155		Timeline
ITRIITRON INC	1,033,657	$110M	0.01%	+357,023		Timeline
RUNSUNRUN INC	6,109,280	$110M	0.01%	-153,069		Timeline
WWAYFAIR INC	1,958,028	$110M	0.01%	+150,601		Timeline
TTEKTETRA TECH INC NEW	2,325,587	$110M	0.01%	+1,788,689		Timeline
MUSAMURPHY USA INC	222,265	$110M	0.01%	-39,167		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	833,115	$110M	0.01%	-18,460		Timeline
PFLDETF SER SOLUTIONS	5,154,936	$109M	0.01%	+1,353,392		Timeline
QEFASPDR INDEX SHS FDS	1,356,234	$109M	0.01%	-8,702		Timeline
MCHIISHARES TR	2,143,017	$109M	0.01%	+322,377		Timeline
ICLRICON PUB LTD CO	377,885	$109M	0.01%	+114,613		Timeline
HMCHONDA MOTOR CO LTD	3,419,538	$109M	0.01%	+119,572		Timeline
XHBSPDR SERIES TRUST	866,238	$108M	0.01%	-1,134,673		Timeline
CHRDCHORD ENERGY CORPORATION	828,488	$108M	0.01%	+47,634		Timeline
XRTSPDR SERIES TRUST	1,384,011	$108M	0.01%	+175,045		Timeline
TRNOTERRENO RLTY CORP	1,607,061	$107M	0.01%	+84,764		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	7,392,814	$107M	0.01%	+1,308,473
FEXFIRST TR EXCHANGE-TRADED ALP	1,029,054	$107M	0.01%	+13,748		Timeline
EWGISHARES INC	3,152,773	$107M	0.01%	+391,932		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,008,175	$106M	0.01%	+23,256		Timeline
CNSCOHEN & STEERS INC	1,108,983	$106M	0.01%	-60,155		Timeline
OPCHOPTION CARE HEALTH INC	3,384,353	$106M	0.01%	-113,592		Timeline
CRSCARPENTER TECHNOLOGY CORP	663,774	$106M	0.01%	+12,365		Timeline
CARTMAPLEBEAR INC	2,598,796	$106M	0.01%	-1,382,168		Timeline
SPHYSPDR SERIES TRUST	4,384,806	$105M	0.01%	+909,106		Timeline
RLIRLI CORP	680,026	$105M	0.01%	+7,485		Timeline
XEVVXEATON VANCE LIMITED DURATION	10,016,614	$105M	0.01%	+272,748		Timeline
ENSGENSIGN GROUP INC	729,662	$105M	0.01%	-31,311		Timeline
REXRREXFORD INDL RLTY INC	2,082,048	$105M	0.01%	-381		Timeline
NNNNNN REIT INC	2,156,487	$105M	0.01%	-11,067		Timeline
WIXWIX COM LTD	625,434	$105M	0.01%	-157,082		Timeline
CMFISHARES TR	1,796,543	$104M	0.01%	+4,477		Timeline
IWLISHARES TR	742,829	$104M	0.01%	+159,915		Timeline
APPNAPPIAN CORP	3,051,203	$104M	0.01%	-391,011		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,034,717	$104M	0.01%	+761,458		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,129,393	$104M	0.01%	+876,641		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	9,430,436	$104M	0.01%	+381,806		Timeline
RHRH	309,614	$104M	0.01%	+22,726		Timeline
XIFRXPLR INFRASTRUCTURE LP	3,748,614	$104M	0.01%	-344,049		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	2,568,096	$104M	0.01%	new		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,447,900	$103M	0.01%	+107,224		Timeline
MSMMSC INDL DIRECT INC	1,199,213	$103M	0.01%	+276,316		Timeline
PGXINVESCO EXCH TRADED FD TR II	8,352,346	$103M	0.01%	+19,902		Timeline
RODMLATTICE STRATEGIES TR	3,371,810	$103M	0.01%	-317,617		Timeline
DINOHF SINCLAIR CORP	2,306,102	$103M	0.01%	-100,166		Timeline
AZEK CO INCAZEK CO INC	2,192,165	$103M	0.01%	-322,675
SLGSL GREEN RLTY CORP	1,469,520	$102M	0.01%	-103,979		Timeline
PORPORTLAND GEN ELEC CO	2,132,879	$102M	0.01%	+602,549		Timeline
USPHU S PHYSICAL THERAPY	1,204,798	$102M	0.01%	+5,277		Timeline
ANAUTONATION INC	569,181	$102M	0.01%	-191,880		Timeline
SLFSUN LIFE FINANCIAL INC.	1,754,665	$102M	0.01%	-884,587		Timeline
ROKUROKU INC	1,362,826	$102M	0.01%	+297,406		Timeline
RWJINVESCO EXCH TRADED FD TR II	2,224,849	$102M	0.01%	+46,292		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,685,568	$101M	0.01%	+60,088		Timeline
UITBVICTORY PORTFOLIOS II	2,111,857	$101M	0.01%	+572,248		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,604,999	$101M	0.01%	+86,548		Timeline
BENFRANKLIN TEMPLETON INC	5,014,461	$101M	0.01%	+368,376		Timeline
ICFISHARES TR	1,530,218	$101M	0.01%	-48,474		Timeline
AFGAMERICAN FINANCIAL GROUP INC	748,808	$101M	0.01%	+13,741		Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,207,283	$101M	0.01%	+115,327
WITWIPRO LTD	15,522,083	$101M	0.01%	-177,214		Timeline
TELFYTELEFONICA SA-SPON ADR	20,628,176	$100M	0.01%	+738,259		Timeline
HBMHUDBAY MINERALS INC	10,884,940	$100M	0.01%	+3,998,738		Timeline
IEVISHARES TR	1,714,966	$99.9M	0.01%	-82,233		Timeline
ERIEERIE INDTY CO	185,031	$99.9M	0.01%	+26,813		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	1,114,725	$99.8M	0.01%	-254,034		Timeline
HEFAISHARES TR	2,814,320	$99.7M	0.01%	-1,467,860		Timeline
NTNXNUTANIX INC	1,678,901	$99.5M	0.01%	-105,593		Timeline
DBEUDBX ETF TR	2,348,946	$99.5M	0.01%	+251,339		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	5,285,085	$99.4M	0.01%	+672,397		Timeline
RWRSPDR SERIES TRUST	930,859	$99.4M	0.01%	+596,595		Timeline
EXPOEXPONENT INC	861,489	$99.3M	0.01%	+24,656		Timeline
SOLVSOLVENTUM CORP	1,421,040	$99.1M	0.01%	-154,749		Timeline
BLVVANGUARD BD INDEX FDS	1,317,185	$99M	0.01%	+52,864		Timeline
JBGSJBG SMITH PPTYS	5,659,473	$98.9M	0.01%	-1,060,400		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,406,548	$98.8M	0.01%	+396,122		Timeline
EEFTEURONET WORLDWIDE INC	995,279	$98.8M	0.01%	-69,723		Timeline
DCIDONALDSON INC	1,339,308	$98.7M	0.01%	+65,282		Timeline
VOYAVOYA FINANCIAL INC	1,244,663	$98.6M	0.01%	-178,462		Timeline
ETSYETSY INC	1,770,932	$98.3M	0.01%	+428,728		Timeline
ZZILLOW GROUP INC	1,540,135	$98.3M	0.01%	-821,734		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,922,063	$98.3M	0.01%	-27,094		Timeline
MASIMASIMO CORP	736,856	$98.2M	0.01%	+261,053		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,778,399	$98.2M	0.01%	-981,234
EENI SPA	3,236,143	$98.1M	0.01%	+136,440		Timeline
OGNORGANON & CO	5,118,194	$97.9M	0.01%	-183,585		Timeline
SAIASAIA INC	223,786	$97.9M	0.01%	+32,065		Timeline
APLSAPELLIS PHARMACEUTICALS INC	3,389,785	$97.8M	0.01%	+1,270,888		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	9,577,335	$97.5M	0.01%	-260,397		Timeline
EXLSEXLSERVICE HLDGS INC	2,551,742	$97.3M	0.01%	+715,205		Timeline
BLDTOPBUILD COR	239,085	$97.3M	0.01%	+30,351		Timeline
STMSTMICROELECTRONICS N V	3,266,448	$97.1M	0.01%	+966,430		Timeline
GAPGAP INC	4,396,793	$96.9M	0.01%	+161,837		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,525,618	$96.6M	0.01%	-133,827		Timeline
GLOBGLOBANT S A	486,798	$96.5M	0.01%	-135,946		Timeline
INSMINSMED INC	1,320,991	$96.4M	0.01%	+498,187		Timeline
IHGINTERCONTINENTAL HOTELS GROU	872,235	$96.4M	0.01%	+31,658		Timeline
RBCRBC BEARINGS INC	321,601	$96.3M	0.01%	-62,272		Timeline
IVZINVESCO LTD	5,474,591	$96.1M	0.01%	-378,638		Timeline
KGCKINROSS GOLD CORP	10,255,153	$96M	0.01%	+2,661,326		Timeline
PFFDGLOBAL X FDS	4,615,578	$95.9M	0.01%	-188,525		Timeline
GDXJVANECK ETF TRUST	1,964,868	$95.9M	0.01%	-13,866		Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,357,640	$95.8M	0.01%	+188,799		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,256,356	$95.5M	0.01%	-242,171		Timeline
GIBCGI INC	830,464	$95.5M	0.01%	-444,763		Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,807,689	$95.3M	0.01%	+166,454		Timeline
CLFCLEVELAND-CLIFFS INC NEW	7,462,630	$95.3M	0.01%	+281,542		Timeline
RVTROYCE SMALL CAP TRUST INC	6,059,491	$95.1M	0.01%	+287,418		Timeline
PTNQPACER FDS TR	1,293,340	$94.8M	0.01%	-34,873		Timeline
IFRAISHARES TR	2,019,028	$94.8M	0.01%	+109,386		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	2,003,339	$94.7M	0.01%	-372,096		Timeline
SANMSANMINA CORP	1,381,887	$94.6M	0.01%	+180,961		Timeline
FTSFORTIS INC	2,079,078	$94.5M	0.01%	-452,338		Timeline
ADUSADDUS HOMECARE CORP	710,095	$94.5M	0.01%	+37,811		Timeline
RLRALPH LAUREN CORP	487,084	$94.4M	0.01%	+77,905		Timeline
MARAMARA HOLDINGS INC	5,821,111	$94.4M	0.01%	+230,807		Timeline
REETISHARES TR	3,533,170	$94.3M	0.01%	-40,542		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	921,995	$94.3M	0.01%	+13,515		Timeline
BEBLOOM ENERGY CORP	8,920,645	$94.2M	0.01%	-840,819		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,907,296	$94M	0.01%	-788,628		Timeline
CPTLGLOBAL X FDS	2,399,579	$93.9M	0.01%	-4,501		Timeline
ILFISHARES TR	3,623,840	$93.9M	0.01%	+517,145		Timeline
SOFISOFI TECHNOLOGIES INC	11,932,601	$93.8M	0.01%	-3,991,715		Timeline
HALOHALOZYME THERAPEUTICS INC	1,635,308	$93.6M	0.01%	+351,150		Timeline
SPTLSPDR SERIES TRUST	3,200,284	$93M	0.01%	-42,558		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,288,433	$93M	0.01%	+33,894		Timeline
SHYGISHARES TR	2,141,299	$93M	0.01%	+523,971		Timeline
LEALEAR CORP	851,117	$92.9M	0.01%	+13,534		Timeline
ARANTERO RESOURCES CORP	3,240,687	$92.8M	0.01%	-95,232		Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	5,049,164	$92.8M	0.01%	+461,889
IXNISHARES TR	1,123,729	$92.7M	0.01%	-29,154		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,396,350	$92.7M	0.01%	+377,422		Timeline
ISHARES TRISHARES TR	3,684,180	$92.5M	0.01%	+263,242
FNFABRINET	390,874	$92.4M	0.01%	-15,628		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,145,181	$92.3M	0.01%	+1,070,088		Timeline
CRLCHARLES RIV LABS INTL INC	468,198	$92.2M	0.01%	-13,576		Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,186,160	$92M	0.01%	-488,943
NIONIO INC	13,734,149	$91.7M	0.01%	-2,022,730		Timeline
ITTITT INC	613,352	$91.7M	0.01%	+53,324		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	439,440	$91.5M	0.01%	+54,856		Timeline
IYEISHARES TR	1,973,460	$91.5M	0.01%	-55,759		Timeline
DTDWISDOMTREE TR	1,189,731	$91.2M	0.01%	+69,551		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,610,117	$91.2M	0.01%	+705,040		Timeline
FNDXSCHWAB STRATEGIC TR	1,269,402	$91.1M	0.01%	+66,831		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	11,752,087	$91.1M	0.01%	-137,270
BOTZGLOBAL X FDS	2,832,216	$91.1M	0.01%	-377,894		Timeline
BOXBOX INC	2,781,298	$91M	0.01%	-503,774		Timeline
HXLHEXCEL CORP NEW	1,471,512	$91M	0.01%	-592,765		Timeline
SPTMSPDR SERIES TRUST	1,297,594	$90.9M	0.01%	+80,118		Timeline
ITBISHARES TR	714,406	$90.8M	0.01%	-469,630		Timeline
EUFNISHARES TR	3,669,550	$90.7M	0.01%	-52,883		Timeline
HFXINYLIM ETF TR	3,282,925	$90.7M	0.01%	+781,642		Timeline
CLBTCELLEBRITE DI LTD	5,375,390	$90.5M	0.01%	-1,615,681		Timeline
DARDARLING INGREDIENTS INC	2,429,901	$90.3M	0.01%	+342,633		Timeline
ALKALASKA AIR GROUP INC	1,993,852	$90.1M	0.01%	-629,200		Timeline
EATBRINKER INTL INC	1,175,411	$90M	0.01%	+79,784		Timeline
NOKNOKIA CORP	20,532,783	$89.7M	0.01%	+9,012,156		Timeline
PATHUIPATH INC	7,006,451	$89.7M	0.01%	+2,052,972		Timeline
VNOVORNADO RLTY TR	2,270,383	$89.5M	0.01%	+56,153		Timeline
NICENICE LTD	514,063	$89.3M	0.01%	-46,367		Timeline
NRPNATURAL RESOURCE PARTNERS LP	912,835	$89.3M	0.01%	+13,479		Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,136,633	$89.2M	0.01%	-277,124		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	7,905,351	$89M	0.01%	+278,547		Timeline
SPXCSPX TECHNOLOGIES INC	557,331	$88.9M	0.01%	+88,316		Timeline
EXPEAGLE MATLS INC	308,872	$88.8M	0.01%	-90,972		Timeline
RGENREPLIGEN CORP	596,497	$88.8M	0.01%	+20,880		Timeline
LUMNLUMEN TECHNOLOGIES INC	12,496,715	$88.7M	0.01%	+258,860		Timeline
WBSWEBSTER FINL CORP	1,901,759	$88.6M	0.01%	-159,347		Timeline
ARWARROW ELECTRS INC	664,574	$88.3M	0.01%	-41,375		Timeline
ORIOLD REP INTL CORP	2,489,863	$88.2M	0.01%	-50,191		Timeline
AGIALAMOS GOLD INC	4,415,815	$88.1M	0.01%	+329,713		Timeline
AALAMERICAN AIRLINES GROUP INC	7,824,089	$87.9M	0.01%	-3,059,957		Timeline
AMANTERO MIDSTREAM CORP	5,841,210	$87.9M	0.01%	-62,874		Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,447,614	$87.7M	0.01%	+222,626
TSPAT ROWE PRICE EXCHANGE-TRADED	2,419,264	$87.4M	0.01%	+1,387,505		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	4,895,081	$87.2M	0.01%	+410,608		Timeline
IBDRISHARES TR	3,588,020	$87.2M	0.01%	+269,041		Timeline
HLNHALEON PLC	8,237,797	$87.2M	0.01%	+1,039,042		Timeline
IOOISHARES TR	877,612	$87M	0.01%	+46,055		Timeline
RCIROGERS COMMUNICATIONS INC	2,162,162	$86.9M	0.01%	-3,252,287		Timeline
OHIOMEGA HEALTHCARE INVS INC	2,133,473	$86.8M	0.01%	-3,900		Timeline
AAXJISHARES TR	1,106,124	$86.8M	0.01%	-15,933		Timeline
SLGNSILGAN HLDGS INC	1,651,694	$86.7M	0.01%	+168,738		Timeline
JNKSPDR SERIES TRUST	885,384	$86.6M	0.01%	+48,268		Timeline
LECOLINCOLN ELEC HLDGS INC	450,843	$86.6M	0.01%	-8,003		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,660,319	$86.5M	0.01%	-102,842		Timeline
KBESPDR SERIES TRUST	1,634,740	$86.5M	0.01%	+133,814		Timeline
EVLNMORGAN STANLEY ETF TRUST	1,725,078	$86.4M	0.01%	+259,385		Timeline
GKOSGLAUKOS CORP	662,501	$86.3M	0.01%	+46,818		Timeline
CROXCROCS INC	596,018	$86.3M	0.01%	-313,542		Timeline
KTBKONTOOR BRANDS INC	1,052,743	$86.1M	0.01%	+51,599		Timeline
PENPENUMBRA INC	442,898	$86.1M	0.01%	+102,836		Timeline
DXCDXC TECHNOLOGY CO	4,145,335	$86M	0.01%	-414,921		Timeline
AXSAXIS CAP HLDGS LTD	1,076,382	$85.7M	0.01%	+46,375		Timeline
FRPTFRESHPET INC	625,834	$85.6M	0.01%	+229,606		Timeline
FHNFIRST HORIZON CORPORATION	5,511,008	$85.6M	0.01%	+551,269		Timeline
EWCISHARES INC	2,061,062	$85.6M	0.01%	+27,251		Timeline
USHYISHARES TR	2,270,119	$85.5M	0.01%	+109,946		Timeline
GUNRFLEXSHARES TR	2,071,842	$85.5M	0.01%	-51,652		Timeline
SHOOMADDEN STEVEN LTD	1,735,305	$85M	0.01%	-248,490		Timeline
HSICSCHEIN HENRY INC	1,166,079	$85M	0.01%	-1,329,768		Timeline
AGCOAGCO CORP	868,233	$85M	0.01%	-65,831		Timeline
ISHARES TRISHARES TR	3,624,853	$84.9M	0.01%	-90,162
AVAVAEROVIRONMENT INC	423,260	$84.9M	0.01%	-3,251		Timeline
EPPISHARES INC	1,733,308	$84.7M	0.01%	+32,301		Timeline
BINCBLACKROCK ETF TRUST II	1,573,238	$84.2M	0.01%	+527,195		Timeline
Applied Therapeutics IncApplied Therapeutics Inc	9,904,530	$84.2M	0.01%	+6,384,793
LNTHLANTHEUS HLDGS INC	763,471	$83.8M	0.01%	+77,874		Timeline
RRYDER SYS INC	573,907	$83.7M	0.01%	+28,795		Timeline
DUOLDUOLINGO INC	296,566	$83.6M	0.01%	-49,630		Timeline
ISHARES TRISHARES TR	3,483,427	$83.6M	0.01%	-175,681
ABUSARBUTUS BIOPHARMA CORP	21,708,451	$83.6M	0.01%	+748,183	2026-09-30, 13G/A: 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07	Timeline
ESGVVANGUARD WORLD FD	821,613	$83.5M	0.01%	-10,922		Timeline
SNVSYNOVUS FINANCIAL CORP	1,873,183	$83.3M	0.01%	-26,144		Timeline
QXOQXO INC	5,281,595	$83.3M	0.01%	+5,258,479		Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,073,706	$83.3M	0.01%	+109,219
BSCTINVESCO EXCH TRD SLF IDX FD	4,423,376	$83.2M	0.01%	+152,260		Timeline
SMIGETF SER SOLUTIONS	2,842,325	$83.2M	0.01%	+275,267		Timeline
HLIHOULIHAN LOKEY INC	525,758	$83.1M	0.01%	-37,307		Timeline
USFDUS FOODS HLDG CORP	1,349,667	$83M	0.01%	+85,872		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,499,173	$83M	0.01%	+176,317
JAZZJAZZ PHARMACEUTICALS PLC	744,935	$83M	0.01%	+29,319		Timeline
NXSTNEXSTAR MEDIA GROUP INC	501,342	$82.9M	0.01%	-27,665		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	5,252,868	$82.4M	0.01%	-196,411		Timeline
CDCVICTORY PORTFOLIOS II	1,264,015	$82.1M	0.01%	+29,252		Timeline
TMDXTRANSMEDICS GROUP INC	522,905	$82.1M	0.01%	+11,269		Timeline
CFRCULLEN FROST BANKERS INC	732,982	$82M	0.01%	+67,184		Timeline
WCCWESCO INTL INC	488,028	$82M	0.01%	-384,425		Timeline
GVAGRANITE CONSTR INC	1,031,428	$81.8M	0.01%	+275,924		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,378,814	$81.7M	0.01%	+19,805		Timeline
BWXTBWX TECHNOLOGIES INC	745,619	$81M	0.01%	+1,521		Timeline
MUNIPIMCO ETF TR	1,525,344	$80.8M	0.01%	+84,791		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,120,139	$80.8M	0.01%	+191,767		Timeline
GOLFACUSHNET HLDGS CORP	1,264,493	$80.6M	0.01%	-35,982		Timeline
TBBBBBB FOODS INC	2,685,296	$80.6M	0.01%	-398,552		Timeline
HEI-AHEICO CORP NEW	394,901	$80.5M	0.01%	+5,421		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	360,232	$80.4M	0.01%	+55,166		Timeline
BNTXBIONTECH SE	675,916	$80.3M	0.01%	-471,881		Timeline
IBDSISHARES TR	3,290,334	$80.2M	0.01%	+126,326		Timeline
VLUEISHARES TR	734,259	$80.1M	0.01%	-72,121		Timeline
IBTGISHARES TR	3,458,223	$79.8M	0.01%	+47,884		Timeline
FDVVFIDELITY COVINGTON TRUST	1,571,664	$79.6M	0.01%	+242,906		Timeline
PCVXVAXCYTE INC	694,869	$79.4M	0.01%	+285,177		Timeline
MHKMOHAWK INDS INC	494,096	$79.4M	0.01%	+29,132		Timeline
NEOGNEOGEN CORP	4,722,762	$79.4M	0.01%	-759,185		Timeline
POWIPOWER INTEGRATIONS INC	1,235,711	$79.2M	0.01%	+54,459		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,170,212	$79.2M	0.01%	+3,014,633		Timeline
FULFULLER H B CO	997,920	$79.2M	0.01%	+101,652		Timeline
STLASTELLANTIS N.V	5,634,418	$79.2M	0.01%	-637,902		Timeline
MEDPMEDPACE HLDGS INC	237,065	$79.1M	0.01%	-18,024		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,295,213	$79.1M	0.01%	+281,962		Timeline
RRXREGAL REXNORD CORPORATION	476,831	$79.1M	0.01%	+176,446		Timeline
ESEESCO TECHNOLOGIES INC	613,068	$79.1M	0.01%	+299,124		Timeline
ANGLVANECK ETF TRUST	2,684,750	$79M	0.01%	-352,383		Timeline
SMDVPROSHARES TR	1,138,784	$78.9M	0.01%	+7,535		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	2,917,049	$78.6M	0.01%	+882,075		Timeline
FTDRFRONTDOOR INC	1,631,034	$78.3M	0.01%	+349,438		Timeline
ZWSZURN ELKAY WATER SOLNS CORP	2,177,791	$78.3M	0.01%	+662,249		Timeline
ZTOZTO EXPRESS CAYMAN INC	3,159,628	$78.3M	0.01%	-189,484		Timeline
IBDTISHARES TR	3,065,569	$78.3M	0.01%	+288,330		Timeline
IYTISHARES TR	1,134,013	$78.1M	0.01%	+28,444		Timeline
UUNITY SOFTWARE INC	3,452,146	$78.1M	0.01%	-830,789		Timeline
RIGTRANSOCEAN LTD	18,293,569	$77.7M	0.01%	-5,377,654		Timeline
XPXP INC	4,331,854	$77.7M	0.01%	+1,310,426		Timeline
LFUSLITTELFUSE INC	291,948	$77.4M	0.01%	+61,007		Timeline
DESWISDOMTREE TR	2,243,273	$77.4M	0.01%	+47,451		Timeline
SCHPSCHWAB STRATEGIC TR	1,442,183	$77.3M	0.01%	+20,129		Timeline
BCCBOISE CASCADE CO DEL	548,343	$77.3M	0.01%	+153,463		Timeline
DTDYNATRACE INC	1,444,024	$77.2M	0.01%	+188,921		Timeline
CTRECARETRUST REIT INC	2,501,643	$77.2M	0.01%	-296,560		Timeline
WIWWESTERN AST INFL LKD OPP & I	8,728,370	$77.2M	0.01%	+1,332,438		Timeline
PJTPJT PARTNERS INC	575,843	$76.8M	0.01%	+41,398		Timeline
QTWOQ2 HLDGS INC	961,616	$76.7M	0.01%	+292,073		Timeline
INSPINSPIRE MED SYS INC	363,307	$76.7M	0.01%	+105,931		Timeline
PWBINVESCO EXCHANGE TRADED FD T	776,554	$76.6M	0.01%	+55,285		Timeline
SEESEALED AIR CORP NEW	2,110,919	$76.6M	0.01%	+97,480		Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,588,409	$76.6M	0.01%	-1,239,874		Timeline
ALRMALARM COM HLDGS INC	1,400,532	$76.6M	0.01%	+414,258		Timeline
RGLDROYAL GOLD INC	545,621	$76.6M	0.01%	-1,051		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,582,309	$76.4M	0.01%	+224,249		Timeline
NVMINOVA LTD	365,567	$76.2M	0.01%	-25,504		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,354,897	$76.1M	0.01%	+367,945		Timeline
ASHRDBX ETF TR	2,660,259	$76.1M	0.01%	+1,028,597		Timeline
FAFFIRST AMERN FINL CORP	1,151,727	$76M	0.01%	+4,426		Timeline
PHGKONINKLIJKE PHILIPS N V	2,315,867	$75.8M	0.01%	-633,027		Timeline
IGRCBRE GBL REAL ESTATE INC FD	11,524,992	$75.7M	0.01%	-795,154		Timeline
GNRSPDR INDEX SHS FDS	1,312,650	$75.7M	0.01%	+4,784		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	9,376,929	$75.7M	0.01%	-2,994,338		Timeline
TKCTURKCELL ILETISIM	10,993,563	$75.6M	0.01%	+100,970		Timeline
SITCSITE CTRS CORP	1,247,952	$75.5M	0.01%	new		Timeline
FSSFEDERAL SIGNAL CORP	807,543	$75.5M	0.01%	+138,239		Timeline
DTMDT MIDSTREAM INC	958,912	$75.4M	0.01%	-727		Timeline
ONTOONTO INNOVATION INC	362,936	$75.3M	0.01%	+35,437		Timeline
OGEOGE ENERGY CORP	1,836,056	$75.3M	0.01%	-64,046		Timeline
SYLDCAMBRIA ETF TR	1,038,078	$75.1M	0.01%	+56,064		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,366,728	$75M	0.01%	-73,344		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,396,644	$75M	0.01%	-16,327		Timeline
BIZDVANECK ETF TRUST	4,525,635	$74.9M	0.01%	-843,548		Timeline
OUSAALPS ETF TR	1,386,157	$74.9M	0.01%	-23,859		Timeline
TOSTTOAST INC	2,641,647	$74.8M	0.01%	-1,303,172		Timeline
MGAMAGNA INTL INC	1,818,886	$74.6M	0.01%	-402,958		Timeline
SKYWSKYWEST INC	875,562	$74.4M	0.01%	+259,252		Timeline
VIOOVANGUARD ADMIRAL FDS INC	687,930	$74.4M	0.01%	+6,354		Timeline
WALWESTERN ALLIANCE BANCORP	859,692	$74.4M	0.01%	+204,698		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,130,412	$74.3M	0.01%	-276,019		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	430,854	$74.1M	0.01%	+13,421		Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,976,086	$74M	0.01%	+361,839		Timeline
EWBCEAST WEST BANCORP INC	894,164	$74M	0.01%	-18,068		Timeline
VRRMVERRA MOBILITY CORP	2,659,516	$74M	0.01%	+421,858		Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,737,452	$73.9M	0.01%	+204,238		Timeline
PRGSPROGRESS SOFTWARE CORP	1,095,869	$73.8M	0.01%	-155,823		Timeline
IMOIMPERIAL OIL LTD	1,047,412	$73.8M	0.01%	-265,124		Timeline
PLUSEPLUS INC	749,887	$73.7M	0.01%	-2,066		Timeline
PDPINVESCO EXCHANGE TRADED FD T	712,966	$73.6M	0.01%	-47,651		Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	16,690,058	$73.6M	0.01%	-3,550,665
HURNHURON CONSULTING GROUP INC	677,120	$73.6M	0.01%	+26,287		Timeline
FALNISHARES TR	2,686,178	$73.4M	0.01%	-948,194		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	747,890	$73.3M	0.01%	+14,326		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,218,817	$73.2M	0.01%	+297,389		Timeline
IBTHISHARES TR	3,230,940	$73.1M	0.01%	+68,078		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	734,285	$73.1M	0.01%	+29,063		Timeline
VRNSVARONIS SYS INC	1,293,001	$73.1M	0.01%	+260,277		Timeline
YPFYPF SOCIEDAD ANONIMA	3,440,435	$73M	0.01%	-77,463		Timeline
VWOBVANGUARD WHITEHALL FDS	1,098,940	$72.9M	0.01%	+139,771		Timeline
GTMZOOMINFO TECHNOLOGIES INC	7,065,330	$72.9M	0.01%	-290,799		Timeline
MDUMDU RES GROUP INC	2,654,875	$72.8M	0.01%	-372,769		Timeline
HOGHARLEY DAVIDSON INC	1,887,500	$72.7M	0.01%	-157,319		Timeline
THOTHOR INDS INC	661,195	$72.7M	0.01%	+250,738		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