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
TARSTARSUS PHARMACEUTICALS INC	2,208,588	$72.6M	0.01%	+323,903	Timeline
INVESCOINVESCO	3,426,114	$72.4M	0.01%	-582,900
CIENCIENA CORP	1,173,274	$72.3M	0.01%	-133,068	Timeline
IYCISHARES TR	821,042	$72.2M	0.01%	-31,933	Timeline
ALSNALLISON TRANSMISSION HLDGS I	750,661	$72.1M	0.01%	-14,037	Timeline
HYSPIMCO ETF TR	755,097	$72.1M	0.01%	+128,018	Timeline
NFGNATIONAL FUEL GAS CO	1,188,779	$72.1M	0.01%	+122,208	Timeline
ALKSALKERMES PLC	2,569,333	$71.9M	0.01%	+453,741	Timeline
BCATBLACKROCK CAP ALLOCATION TER	4,370,658	$71.9M	0.01%	-1,231,401	Timeline
HRHEALTHCARE RLTY TR	3,959,105	$71.9M	0.01%	-107,487	Timeline
ISHARESISHARES	2,848,348	$71.8M	0.01%	-261,659
GSUSGOLDMAN SACHS ETF TR	910,420	$71.8M	0.01%	-14,960	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,818,183	$71.6M	0.01%	+9,889,157	Timeline
OLEDUNIVERSAL DISPLAY CORP	341,118	$71.6M	0.01%	-48,314	Timeline
DBDEUTSCHE BK AG	4,114,517	$71.2M	0.01%	-51,069	Timeline
CWENCLEARWAY ENERGY INC	2,317,434	$71.1M	0.01%	+112,669	Timeline
UFPIUFP INDUSTRIES INC	541,636	$71.1M	0.01%	+113,438	Timeline
PRPERMIAN RESOURCES CORP	5,217,911	$71M	0.01%	+1,170,757	Timeline
FSKFS KKR CAP CORP	3,596,720	$71M	0.01%	-76,152	Timeline
ACLSAXCELIS TECHNOLOGIES INC	675,922	$70.9M	0.01%	+38,286	Timeline
KNFKNIFE RIVER CORP	791,452	$70.7M	0.01%	+79,997	Timeline
EWUISHARES TR	1,890,706	$70.7M	0.01%	+222,864	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,349,692	$70.5M	0.01%	-84,439	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,511,266	$70.5M	0.01%	+549,432	Timeline
RITMRITHM CAPITAL CORP	6,206,839	$70.4M	0.01%	+438,345	Timeline
UGIUGI CORP NEW	2,813,693	$70.4M	0.01%	+158,318	Timeline
EHCENCOMPASS HEALTH CORP	727,939	$70.3M	0.01%	+9,074	Timeline
KRGKITE REALTY GROUP TRUST	2,647,930	$70.3M	0.01%	+495,703	Timeline
CLHCLEAN HARBORS INC	290,478	$70.2M	0.01%	+9,923	Timeline
ANFABERCROMBIE & FITCH CO	500,633	$70M	0.01%	-82,092	Timeline
SCHBSCHWAB STRATEGIC TR	1,052,135	$70M	0.01%	-21,357	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	2,513,354	$70M	0.01%	+1,248,002	Timeline
CNXCNX RES CORP	2,148,171	$70M	0.01%	+213,811	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,853,726	$69.9M	0.01%	-687,526	Timeline
CCOICOGENT COMM HOLDINGS INC	918,649	$69.7M	0.01%	+31,697	Timeline
IYGISHARES TR	981,435	$69.7M	0.01%	+28,613	Timeline
SKTTANGER INC	2,099,122	$69.6M	0.01%	+363,631	Timeline
IMCBISHARES TR	916,009	$69.6M	0.01%	+2,988	Timeline
FOXFOX CORP	1,793,470	$69.6M	0.01%	-88,016	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	2,332,449	$69.6M	0.01%	+51,222	Timeline
RRCRANGE RES CORP	2,256,387	$69.4M	0.01%	-341,560	Timeline
UNFUNIFIRST CORP MASS	349,310	$69.4M	0.01%	+55,469	Timeline
MZTIMARZETTI COMPANY	391,404	$69.1M	0.01%	+53,144	Timeline
KSSKOHLS CORP	3,250,717	$68.6M	<0.01%	-1,910,755	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,315,390	$68.6M	<0.01%	+348,632	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,069,976	$68.6M	<0.01%	+138,108	Timeline
ESNTESSENT GROUP LTD	1,065,294	$68.5M	<0.01%	+257,950	Timeline
FNDESCHWAB STRATEGIC TR	2,119,494	$68.4M	<0.01%	+99,109	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	4,839,338	$68.3M	<0.01%	-481,610	Timeline
AVTAVNET INC	1,257,945	$68.3M	<0.01%	+56,828	Timeline
RDWRRADWARE LTD	3,053,407	$68M	<0.01%	-59,405	Timeline
DIODDIODES INC	1,059,880	$67.9M	<0.01%	+84,140	Timeline
HYDVANECK ETF TRUST	1,277,649	$67.8M	<0.01%	+190,642	Timeline
PVHPVH CORPORATION	671,070	$67.7M	<0.01%	+18,880	Timeline
SPTSSPDR SERIES TRUST	2,299,434	$67.6M	<0.01%	-82,316	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,376,537	$67.6M	<0.01%	-1,321,323	Timeline
CORTCORCEPT THERAPEUTICS INC	1,458,495	$67.5M	<0.01%	+142,916	Timeline
DYDYCOM INDS INC	342,178	$67.4M	<0.01%	-34,681	Timeline
MERUS N VMERUS N V	1,349,819	$67.4M	<0.01%	-151,831
SAICSCIENCE APPLICATIONS INTL CO	482,791	$67.2M	<0.01%	+29,720	Timeline
SSNCSS&C TECH HLDGS	905,601	$67.2M	<0.01%	-2,223	Timeline
MKTXMARKETAXESS HLDGS INC	262,213	$67.2M	<0.01%	+35,466	Timeline
RMBSRAMBUS INC DEL	1,590,777	$67.2M	<0.01%	+764,545	Timeline
BLWBLACKROCK LTD DURATION INCOM	4,637,303	$67.1M	<0.01%	-39,103	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,747,234	$67.1M	<0.01%	+336,319	Timeline
RDNRADIAN GROUP INC	1,933,897	$67.1M	<0.01%	+195,555	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,546,514	$67M	<0.01%	+61,121	Timeline
SPYDSPDR SERIES TRUST	1,467,000	$67M	<0.01%	+88,627	Timeline
HEDJWISDOMTREE TR	1,487,905	$66.8M	<0.01%	-32,659	Timeline
CELHCELSIUS HLDGS INC	2,126,182	$66.7M	<0.01%	+296,832	Timeline
SDOGALPS ETF TR	1,130,423	$66.7M	<0.01%	+13,290	Timeline
CRCRANE COMPANY	420,732	$66.6M	<0.01%	-71,743	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,973,514	$66.6M	<0.01%	-183,579	Timeline
BSMBLACK STONE MINERALS L P	4,396,368	$66.4M	<0.01%	+19,036	Timeline
EQNREQUINOR ASA	2,614,489	$66.2M	<0.01%	-360,259	Timeline
SKXSKECHERS U S A INC	987,811	$66.1M	<0.01%	-294,634	Timeline
PAASPAN AMERN SILVER CORP	3,165,716	$66.1M	<0.01%	+1,091,808	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	690,690	$66M	<0.01%	-69,678
SCHOSCHWAB STRATEGIC TR	1,342,987	$65.8M	<0.01%	-51,484	Timeline
MTGMGIC INVT CORP WIS	2,567,199	$65.7M	<0.01%	+400,682	Timeline
MTNVAIL RESORTS INC	376,514	$65.6M	<0.01%	+6,950	Timeline
IYYISHARES TR	469,252	$65.5M	<0.01%	+10,050	Timeline
MMITNYLIM ACTIVE ETF TR	2,662,488	$65.5M	<0.01%	+118,614	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,681,542	$65.5M	<0.01%	+321,343	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,134,695	$65.4M	<0.01%	+68,700	Timeline
KDKYNDRYL HLDGS INC	2,842,672	$65.3M	<0.01%	-424,725	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,299,179	$65.3M	<0.01%	-346,170	Timeline
AORTARTIVION INC	2,450,575	$65.2M	<0.01%	+90,057	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,602,878	$65.2M	<0.01%	+411,797	Timeline
CMCCOMMERCIAL METALS CO	1,186,178	$65.2M	<0.01%	+122,611	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	1,603,869	$65.1M	<0.01%	+950,286	Timeline
LVHILEGG MASON ETF INVT	2,091,676	$65M	<0.01%	-69,103	Timeline
SRSPIRE INC	964,814	$64.9M	<0.01%	+240,404	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	271,754	$64.9M	<0.01%	-68,299
ONBOLD NATL BANCORP IND	3,477,804	$64.9M	<0.01%	+534,095	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,707,138	$64.9M	<0.01%	+52,644	Timeline
AIQGLOBAL X FDS	1,743,449	$64.8M	<0.01%	+355,193	Timeline
IBDUISHARES TR	2,755,499	$64.8M	<0.01%	+177,501	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,084,097	$64.7M	<0.01%	+21,870	Timeline
AWRAMER STATES WTR CO	774,308	$64.5M	<0.01%	+121,830	Timeline
IXJISHARES TR	656,614	$64.5M	<0.01%	+83,292	Timeline
LYFTLYFT INC	5,048,555	$64.4M	<0.01%	+768,707	Timeline
CBTCABOT CORP	574,809	$64.2M	<0.01%	-92,315	Timeline
EDVVANGUARD WORLD FD	805,724	$64.2M	<0.01%	+5,947	Timeline
ZYMEZYMEWORKS INC	5,106,869	$64.1M	<0.01%	+867,422	Timeline
THGHANOVER INS GROUP INC	432,654	$64.1M	<0.01%	+9,628	Timeline
EVSMMORGAN STANLEY ETF TRUST	1,274,368	$64M	<0.01%	+90,497	Timeline
CWSTCASELLA WASTE SYS INC	641,996	$63.9M	<0.01%	+6,407	Timeline
ELANELANCO ANIMAL HEALTH INC	4,344,714	$63.8M	<0.01%	+915,662	Timeline
NZFNUVEEN MUN CR INCOME FD	4,867,077	$63.8M	<0.01%	+1,177,304	Timeline
MKSIMKS INC.	585,273	$63.6M	<0.01%	-54,386	Timeline
CFAVICTORY PORTFOLIOS II	736,566	$63.5M	<0.01%	-80,003	Timeline
RABROOKFIELD REAL ASSETS INCOM	4,625,356	$63.4M	<0.01%	+832,185	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,349,014	$63.4M	<0.01%	+562,529	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	590,288	$63.3M	<0.01%	-75,599	Timeline
CUKCARNIVAL PLC	3,797,294	$63.3M	<0.01%	+1,237,169	Timeline
LBRDKLIBERTY BROADBAND CORP	818,762	$63.3M	<0.01%	-25,306	Timeline
ACLXARCELLX INC	757,152	$63.2M	<0.01%	+212,075	Timeline
CNOCNO FINL GROUP INC	1,799,336	$63.2M	<0.01%	-311,613	Timeline
NJRNEW JERSEY RES CORP	1,336,699	$63.1M	<0.01%	+360,445	Timeline
NMIHNMI HLDGS INC	1,529,711	$63M	<0.01%	+104,692	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,036,558	$63M	<0.01%	+256,655	Timeline
MTZMASTEC INC	511,339	$62.9M	<0.01%	+96,641	Timeline
IMCVISHARES TR	820,935	$62.9M	<0.01%	+14,130	Timeline
MMSMAXIMUS INC	674,284	$62.8M	<0.01%	+172,277	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	534,574	$62.6M	<0.01%	+28,290	Timeline
BIOBIO RAD LABS INC	186,952	$62.6M	<0.01%	-30,064	Timeline
HPHELMERICH & PAYNE INC	2,055,488	$62.5M	<0.01%	+343,566	Timeline
CPRICAPRI HOLDINGS LIMITED	1,471,465	$62.4M	<0.01%	-697,507	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,472,055	$62.4M	<0.01%	-77,208	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,346,167	$62.3M	<0.01%	+174,112	Timeline
JHGJANUS HENDERSON GROUP PLC	1,632,880	$62.2M	<0.01%	+338,807	Timeline
DWMWISDOMTREE TR	1,077,769	$62M	<0.01%	+46,060	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	10,712,475	$62M	<0.01%	-531,985	Timeline
LINELINEAGE INC	790,815	$62M	<0.01%	new	Timeline
FLEXFLEX LTD	1,852,679	$61.9M	<0.01%	-375,116	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,721,267	$61.7M	<0.01%	-1,455,579	Timeline
CYTKCYTOKINETICS INC	1,168,372	$61.7M	<0.01%	+62,698	Timeline
STNSTANTEC INC	766,708	$61.7M	<0.01%	+321,858	Timeline
LYGLLOYDS BANKING GROUP PLC	19,755,869	$61.6M	<0.01%	+1,368,470	Timeline
MHOM/I HOMES INC	359,116	$61.5M	<0.01%	+133,614	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	558,313	$61.5M	<0.01%	-10,385	Timeline
ARKWARK ETF TR	719,666	$61.3M	<0.01%	-82,446	Timeline
USOUNITED STS OIL FD LP	875,228	$61.2M	<0.01%	+445,934	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	836,210	$61.2M	<0.01%	-193,659
BMRNBIOMARIN PHARMACEUTICAL INC	870,224	$61.2M	<0.01%	-326,539	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,068,907	$61.1M	<0.01%	+222,867	Timeline
HIWHIGHWOODS PPTYS INC	1,819,308	$61M	<0.01%	-306,929	Timeline
SLVMSYLVAMO CORP	709,816	$60.9M	<0.01%	+145,341	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	685,050	$60.8M	<0.01%	+35,827	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	649,295	$60.6M	<0.01%	-126,552	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,755,970	$60.4M	<0.01%	-709	Timeline
NWGNATWEST GROUP PLC	6,452,027	$60.4M	<0.01%	+226,761	Timeline
WELLS FARGO & COWELLS FARGO & CO	47,071	$60.4M	<0.01%	+551
LPXLOUISIANA PAC CORP	561,560	$60.3M	<0.01%	-229,977	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	7,956,446	$60.3M	<0.01%	+148,463	Timeline
TUTELUS CORPORATION	3,593,285	$60.3M	<0.01%	-4,068,894	Timeline
TREXTREX INC	902,440	$60.1M	<0.01%	+195,497	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	1,029,233	$60.1M	<0.01%	+199,460	Timeline
KBKB FINL GROUP INC	972,194	$60M	<0.01%	+390	Timeline
FLRNSPDR SERIES TRUST	1,945,224	$60M	<0.01%	-378,820	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,472,541	$59.9M	<0.01%	+28,112	Timeline
TENBTENABLE HLDGS INC	1,477,336	$59.9M	<0.01%	+52,699	Timeline
IYKISHARES TR	846,922	$59.8M	<0.01%	-23,147	Timeline
JSMDJANUS DETROIT STR TR	821,848	$59.7M	<0.01%	-20,194	Timeline
RELYREMITLY GLOBAL INC	4,447,410	$59.6M	<0.01%	-1,926,360	Timeline
SCHASCHWAB STRATEGIC TR	1,156,039	$59.5M	<0.01%	+3,101	Timeline
EPSWISDOMTREE TR	991,564	$59.5M	<0.01%	+25,837	Timeline
FOOT LOCKER INCFOOT LOCKER INC	2,303,650	$59.5M	<0.01%	+389,956
VVVVALVOLINE INC	1,421,933	$59.5M	<0.01%	-76,102	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	210,421	$59.5M	<0.01%	+42,944	Timeline
IDUISHARES TR	582,121	$59.4M	<0.01%	+14,342	Timeline
GGENPACT LIMITED	1,513,258	$59.3M	<0.01%	-195,063	Timeline
DEIDOUGLAS EMMETT INC	3,356,425	$59M	<0.01%	+1,186,940	Timeline
FNBF N B CORP	4,165,142	$58.8M	<0.01%	+327,656	Timeline
EXEEXPAND ENERGY CORPORATION	713,710	$58.7M	<0.01%	+30,367	Timeline
FBPFIRST BANCORP CORPORATION	2,772,365	$58.7M	<0.01%	+694,748	Timeline
TKRTIMKEN CO	695,765	$58.6M	<0.01%	-5,392	Timeline
TPGTPG INC	1,017,760	$58.6M	<0.01%	+489,251	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,545,045	$58.6M	<0.01%	+17,728	Timeline
RDIVINVESCO EXCH TRADED FD TR II	1,170,443	$58.4M	<0.01%	+34,115	Timeline
CSMPROSHARES TR	893,618	$58.4M	<0.01%	+29,281	Timeline
HASHICORP INCHASHICORP INC	1,724,637	$58.4M	<0.01%	+360,106
AROCARCHROCK INC	2,884,231	$58.4M	<0.01%	+922,353	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,257,195	$58.3M	<0.01%	+482,428	Timeline
PATTERSON COS INCPATTERSON COS INC	2,659,794	$58.1M	<0.01%	+444,878
HRIHERC HLDGS INC	364,020	$58M	<0.01%	+10,427	Timeline
PLXSPLEXUS CORP	424,185	$58M	<0.01%	+32,100	Timeline
HESMHESS MIDSTREAM LP	1,642,629	$57.9M	<0.01%	+102,135	Timeline
IMCGISHARES TR	793,505	$57.9M	<0.01%	-126,775	Timeline
NOVTNOVANTA INC	323,237	$57.8M	<0.01%	+69,586	Timeline
CGWINVESCO EXCH TRADED FD TR II	943,260	$57.7M	<0.01%	-62,716	Timeline
HQYHEALTHEQUITY INC	705,255	$57.7M	<0.01%	+66,941	Timeline
NOGNORTHERN OIL & GAS INC	1,630,115	$57.7M	<0.01%	+251,329	Timeline
PFXFVANECK ETF TRUST	3,160,145	$57.7M	<0.01%	+299,705	Timeline
MATXMATSON INC	403,088	$57.5M	<0.01%	+70,412	Timeline
MSAMSA SAFETY INC	323,808	$57.4M	<0.01%	-6,891	Timeline
AYIACUITY INC	208,504	$57.4M	<0.01%	-14,467	Timeline
RBARB GLOBAL INC	713,125	$57.4M	<0.01%	+1,696	Timeline
IDCCINTERDIGITAL INC	405,117	$57.4M	<0.01%	-1,285	Timeline
SNXTD SYNNEX CORPORATION	477,593	$57.3M	<0.01%	-269,311	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,984,422	$57.3M	<0.01%	-52,741	Timeline
GVIISHARES TR	534,261	$57.2M	<0.01%	+26,415	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	269,394	$57.2M	<0.01%	+49,363	Timeline
WDWALKER & DUNLOP INC	503,248	$57.2M	<0.01%	+51,273	Timeline
SONSONOCO PRODS CO	1,046,102	$57.1M	<0.01%	+139,469	Timeline
UPSTUPSTART HLDGS INC	1,428,149	$57.1M	<0.01%	-51,709	Timeline
HUBGHUB GROUP INC	1,256,688	$57.1M	<0.01%	+316,306	Timeline
YETIYETI HLDGS INC	1,391,053	$57.1M	<0.01%	-247,132	Timeline
BCBRUNSWICK CORP	680,363	$57M	<0.01%	-27,018	Timeline
BOOTBOOT BARN HLDGS INC	340,826	$57M	<0.01%	+51,871	Timeline
QQQEDIREXION SHARES ETF TRUST	631,132	$56.9M	<0.01%	+175,449	Timeline
SCHVSCHWAB STRATEGIC TR	706,549	$56.8M	<0.01%	+35,141	Timeline
REDFIN CORPREDFIN CORP	4,530,057	$56.8M	<0.01%	+1,513,823
VAWVANGUARD WORLD FD	268,003	$56.7M	<0.01%	-18,564	Timeline
GSSTGOLDMAN SACHS ETF TR	1,117,698	$56.6M	<0.01%	+53,318	Timeline
SPTSPROUT SOCIAL INC	1,945,486	$56.6M	<0.01%	+387,237	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,065,561	$56.5M	<0.01%	+3,157	Timeline
HUNHUNTSMAN CORP	2,324,109	$56.2M	<0.01%	-338,076	Timeline
CCSCENTURY COMMUNITIES INC	546,064	$56.2M	<0.01%	+273,344	Timeline
CNKCINEMARK HLDGS INC	2,010,472	$56M	<0.01%	-10,533	Timeline
KRCKILROY REALTY CORP	1,445,062	$55.9M	<0.01%	-110,613	Timeline
FIVEFIVE BELOW INC	632,920	$55.9M	<0.01%	-90,667	Timeline
URBNURBAN OUTFITTERS INC	1,457,951	$55.9M	<0.01%	-246,763	Timeline
CORPPIMCO ETF TR	560,871	$55.8M	<0.01%	+406	Timeline
SCHESCHWAB STRATEGIC TR	1,910,391	$55.7M	<0.01%	-154,324	Timeline
IPACISHARES TR	836,531	$55.7M	<0.01%	+40,183	Timeline
AVDEAMERICAN CENTY ETF TR	830,671	$55.7M	<0.01%	+133,265	Timeline
BTZBLACKROCK CR ALLOCATION	4,935,394	$55.7M	<0.01%	+105,761	Timeline
PERFICIENT INCPERFICIENT INC	737,381	$55.7M	<0.01%	-792,360
NXTNEXTPOWER INC	1,484,064	$55.6M	<0.01%	-100,772	Timeline
LOGILOGITECH INTL S A	619,335	$55.6M	<0.01%	-407,253	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	401,049	$55.4M	<0.01%	+272,150
XPEVXPENG INC	4,544,503	$55.4M	<0.01%	+1,722,042	Timeline
EXELEXELIXIS INC	2,132,364	$55.3M	<0.01%	-151,073	Timeline
SHAKSHAKE SHACK INC	535,430	$55.3M	<0.01%	+68,725	Timeline
IAKISHARES TR	428,154	$55.3M	<0.01%	+4,401	Timeline
MTDRMATADOR RES CO	1,116,655	$55.2M	<0.01%	+276,930	Timeline
LUCID GROUP INCLUCID GROUP INC	15,613,481	$55.1M	<0.01%	+1,473,007
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	526,071	$55.1M	<0.01%	+185,071
MAINMAIN STR CAP CORP	1,096,672	$55M	<0.01%	+137,309	Timeline
GSBDGOLDMAN SACHS BDC INC	3,990,389	$54.9M	<0.01%	-255,988	Timeline
SMSM ENERGY COMPANY	1,373,567	$54.9M	<0.01%	+292,485	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	833,962	$54.9M	<0.01%	+99,762	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,545,103	$54.9M	<0.01%	-92,852	Timeline
USRTISHARES TR	891,137	$54.9M	<0.01%	+31,597	Timeline
KIESPDR SERIES TRUST	961,888	$54.6M	<0.01%	+132,062	Timeline
ACAARCOSA INC	575,397	$54.5M	<0.01%	-102,476	Timeline
SIGSIGNET JEWELERS LTD	527,552	$54.4M	<0.01%	+9,205	Timeline
HCCWARRIOR MET COAL INC	851,028	$54.4M	<0.01%	-23,272	Timeline
TPBTURNING PT BRANDS INC	1,259,605	$54.4M	<0.01%	-7,558	Timeline
PBFPBF ENERGY INC	1,752,163	$54.2M	<0.01%	+370,641	Timeline
BILIBILIBILI INC	2,316,833	$54.2M	<0.01%	-1,580,825	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	3,417,665	$54.1M	<0.01%	-188,617	Timeline
NUSCNUSHARES ETF TR	1,260,267	$54M	<0.01%	+7,041	Timeline
ARCBARCBEST CORP	497,721	$54M	<0.01%	+86,682	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,107,913	$54M	<0.01%	-32,982	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	5,172,071	$53.9M	<0.01%	-1	Timeline
OGSONE GAS INC	723,937	$53.9M	<0.01%	-5,193	Timeline
APPFAPPFOLIO INC	228,550	$53.8M	<0.01%	+53,856	Timeline
WTSWATTS WATER TECHNOLOGIES INC	259,643	$53.8M	<0.01%	-6,711	Timeline
PIIPOLARIS INC	646,270	$53.8M	<0.01%	-20,151	Timeline
SLABSILICON LABORATORIES INC	464,894	$53.7M	<0.01%	-32,485	Timeline
PBR-APETROLEO BRASILEIRO S A	4,070,216	$53.7M	<0.01%	-914,605	Timeline
SFBSSERVISFIRST BANCSHARES INC	666,054	$53.6M	<0.01%	+75,396	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,817,475	$53.6M	<0.01%	-29,688	Timeline
SKMSK TELECOM CO LTD	2,250,519	$53.5M	<0.01%	+655,149	Timeline
XMCRXMFS CHARTER INCOME TR	8,133,149	$53.4M	<0.01%	+45,269	Timeline
JBLUJETBLUE AIRWAYS CORP	8,139,705	$53.4M	<0.01%	+3,430,316	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,566,520	$53.3M	<0.01%	-83,944	Timeline
FTECFIDELITY COVINGTON TRUST	304,862	$53.2M	<0.01%	+20,137	Timeline
ABCBAMERIS BANCORP	851,259	$53.1M	<0.01%	+77,437	Timeline
AGNCAGNC INVT CORP	5,077,287	$53.1M	<0.01%	+1,046,027	Timeline
MCMOELIS & CO	775,075	$53.1M	<0.01%	+140,850	Timeline
PIPRPIPER SANDLER COS	186,789	$53M	<0.01%	+11,355	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	326,139	$53M	<0.01%	-36,823	Timeline
NTLAINTELLIA THERAPEUTICS INC	2,576,034	$52.9M	<0.01%	+238,325	Timeline
BRKRBRUKER CORP	765,749	$52.9M	<0.01%	-2,209	Timeline
PAPIMORGAN STANLEY ETF TRUST	1,936,192	$52.7M	<0.01%	+863,954	Timeline
ESTCELASTIC N V	686,580	$52.7M	<0.01%	+3,027	Timeline
IONSIONIS PHARMACEUTICALS INC	1,310,451	$52.5M	<0.01%	+297,646	Timeline
SGOLETFS GOLD TR	2,088,504	$52.5M	<0.01%	-390,177	Timeline
ABMABM INDS INC	994,499	$52.5M	<0.01%	-137,793	Timeline
GOOSCANADA GOOSE HLDGS INC	4,185,625	$52.4M	<0.01%	-2,028,916	Timeline
BGCBGC GROUP INC	5,709,107	$52.4M	<0.01%	-334,568	Timeline
GTLBGITLAB INC	1,013,921	$52.3M	<0.01%	-167,259	Timeline
YOUCLEAR SECURE INC	1,576,401	$52.2M	<0.01%	+597,845	Timeline
STPZPIMCO ETF TR	987,554	$52.2M	<0.01%	-6,980	Timeline
PRCTPROCEPT BIOROBOTICS CORP	650,773	$52.1M	<0.01%	+82,268	Timeline
MACMACERICH CO	2,858,256	$52.1M	<0.01%	-669,005	Timeline
SPTISPDR SERIES TRUST	1,785,942	$51.9M	<0.01%	+110,331	Timeline
CHDNCHURCHILL DOWNS INC	383,798	$51.9M	<0.01%	-124,966	Timeline
ALGALAMO GROUP INC	287,440	$51.8M	<0.01%	-21,337	Timeline
TDWTIDEWATER INC NEW	720,730	$51.7M	<0.01%	+44,055	Timeline
STOKSTOKE THERAPEUTICS INC	4,205,307	$51.7M	<0.01%	+726,510	Timeline
VEREN INCVEREN INC	8,368,769	$51.5M	<0.01%	+3,574,677
PSNPARSONS CORP DEL	496,319	$51.5M	<0.01%	-167,413	Timeline
IAGIAMGOLD CORP	9,834,073	$51.4M	<0.01%	+4,574,766	Timeline
AVLVAMERICAN CENTY ETF TR	781,039	$51.4M	<0.01%	+193,839	Timeline
DNPDNP SELECT INCOME FD INC	5,118,901	$51.4M	<0.01%	+1,063,302	Timeline
COKECOCA COLA CONS INC	38,986	$51.3M	<0.01%	+5,222	Timeline
LEGLEGGETT & PLATT INC	3,765,845	$51.3M	<0.01%	+530,008	Timeline
HYMBSPDR SERIES TRUST	1,951,612	$51.3M	<0.01%	+239,656	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	5,252,499	$51.3M	<0.01%	-173,977	Timeline
MEGINYLIM CBRE GLOBAL	3,431,018	$51.2M	<0.01%	+78,093	Timeline
MMINNYLIM ACTIVE ETF TR	2,076,396	$51M	<0.01%	+74,763	Timeline
MURMURPHY OIL CORP	1,512,376	$51M	<0.01%	+87,052	Timeline
MPTMEDICAL PROPERTIES TRUST INC	8,716,442	$51M	<0.01%	-1,334,679	Timeline
INDIVIOR PLCINDIVIOR PLC	5,219,344	$50.9M	<0.01%	+5,075,758
SNPEDBX ETF TR	967,199	$50.9M	<0.01%	-38,390	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,980,825	$50.8M	<0.01%	+517,744	Timeline
DNLIDENALI THERAPEUTICS INC	1,744,755	$50.8M	<0.01%	+520,877	Timeline
KBRKBR INC	778,829	$50.7M	<0.01%	-172,791	Timeline
TGTXTG THERAPEUTICS INC	2,164,468	$50.6M	<0.01%	+675,726	Timeline
PRIMPRIMORIS SVCS CORP	870,436	$50.6M	<0.01%	-52,516	Timeline
WTFCWINTRUST FINL CORP	465,650	$50.5M	<0.01%	-92,902	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	8,687,356	$50.4M	<0.01%	-331,984	Timeline
KRYSKRYSTAL BIOTECH INC	275,804	$50.2M	<0.01%	-42,523	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,591,570	$50.1M	<0.01%	-421,328	Timeline
MANMANPOWERGROUP INC WIS	681,212	$50.1M	<0.01%	-86,780	Timeline
IIPRINNOVATIVE INDL PPTYS INC	371,059	$49.9M	<0.01%	+22,174	Timeline
ESIELEMENT SOLUTIONS INC	1,838,012	$49.9M	<0.01%	-783,336	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	1,986,846	$49.8M	<0.01%	-366,101	Timeline
WDFCWD 40 CO	192,525	$49.6M	<0.01%	+32,362	Timeline
UHAL-BU HAUL HOLDING COMPANY	689,151	$49.6M	<0.01%	-23,438	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	536,362	$49.6M	<0.01%	+115,103
ACWVISHARES INC	431,962	$49.5M	<0.01%	-19,866	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,635,693	$49.3M	<0.01%	+34,446
VIPSVIPSHOP HLDGS LTD	3,133,625	$49.3M	<0.01%	+777,555	Timeline
CRUSCIRRUS LOGIC INC	396,364	$49.2M	<0.01%	+6,151	Timeline
GMS INCGMS INC	542,452	$49.1M	<0.01%	+7,537
CADECADENCE BANK	1,538,958	$49M	<0.01%	-139,419	Timeline
COLDAMERICOLD REALTY TRUST INC	1,733,702	$49M	<0.01%	-141,141	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,138,565	$48.9M	<0.01%	-85,211	Timeline
WLKWESTLAKE CORPORATION	325,462	$48.9M	<0.01%	+1,245	Timeline
KFYKORN FERRY	649,467	$48.9M	<0.01%	-97,798	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,732,756	$48.8M	<0.01%	-682,953	Timeline
GDSGDS HLDGS LTD	2,384,241	$48.6M	<0.01%	+826,482	Timeline
USACUSA COMPRESSION PARTNERS LP	2,120,772	$48.6M	<0.01%	+222,633	Timeline
FTITECHNIPFMC PLC	1,850,182	$48.5M	<0.01%	+95,703	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,005,813	$48.5M	<0.01%	+182,918	Timeline
SIRISIRIUSXM HOLDINGS INC	2,051,430	$48.5M	<0.01%	new	Timeline
SJNKSPDR SERIES TRUST	1,883,775	$48.5M	<0.01%	+177,178	Timeline
CVSBMORGAN STANLEY ETF TRUST	955,274	$48.4M	<0.01%	+553,273	Timeline
WFWOORI FINL GROUP INC	1,354,697	$48.4M	<0.01%	+14,625	Timeline
FMHIFIRST TR EXCH TRADED FD III	979,679	$48.4M	<0.01%	+213,615	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,260,752	$48.3M	<0.01%	+265,665	Timeline
NGLNGL ENERGY PARTNERS LP	10,727,429	$48.3M	<0.01%	-856,674	Timeline
LBTYALIBERTY GLOBAL LTD	2,286,290	$48.3M	<0.01%	-2,321,359	Timeline
NUVLNUVALENT INC	471,717	$48.3M	<0.01%	+85,060	Timeline
NENOBLE CORP PLC	1,334,681	$48.2M	<0.01%	+528,790	Timeline
RDDTREDDIT INC	730,395	$48.1M	<0.01%	+272,766	Timeline
BWXSPDR SERIES TRUST	2,060,234	$48.1M	<0.01%	+115,825	Timeline
SMTCSEMTECH CORP	1,053,678	$48.1M	<0.01%	-579,872	Timeline
NMRNOMURA HLDGS INC	9,211,688	$48.1M	<0.01%	-436,729	Timeline
PECOPHILLIPS EDISON & CO INC	1,273,961	$48M	<0.01%	+242,371	Timeline
CWTCALIFORNIA WTR SVC GROUP	885,415	$48M	<0.01%	+179,283	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,220,766	$47.9M	<0.01%	+34,763	Timeline
SILGLOBAL X FDS	1,365,124	$47.9M	<0.01%	+205,934	Timeline
INARI MED INCINARI MED INC	1,161,258	$47.9M	<0.01%	+40,519
CRICARTERS INC	736,983	$47.9M	<0.01%	+210,588	Timeline
FRSHFRESHWORKS INC	4,168,463	$47.9M	<0.01%	-255,341	Timeline
PREMIER INCPREMIER INC	2,391,534	$47.8M	<0.01%	+330,505
ICLNISHARES TR	3,255,527	$47.8M	<0.01%	-391,862	Timeline
BKUBANKUNITED INC	1,311,809	$47.8M	<0.01%	+260,179	Timeline
NULVNUSHARES ETF TR	1,145,309	$47.8M	<0.01%	+22,416	Timeline
WLYWILEY JOHN & SONS INC	990,158	$47.8M	<0.01%	+574,798	Timeline
AGOASSURED GUARANTY LTD	600,250	$47.7M	<0.01%	-144,265	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,627,862	$47.7M	<0.01%	+702,843	Timeline
BRXBRIXMOR PPTY GROUP INC	1,712,262	$47.7M	<0.01%	-167,527	Timeline
HAYWHAYWARD HLDGS INC	3,108,072	$47.7M	<0.01%	-843,088	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,636,412	$47.7M	<0.01%	+343,479	Timeline
AUANGLOGOLD ASHANTI PLC	1,784,627	$47.5M	<0.01%	-10,061	Timeline
TDSTELEPHONE & DATA SYS INC	2,041,613	$47.5M	<0.01%	+346,325	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,036,894	$47.5M	<0.01%	-42,403	Timeline
PRIPRIMERICA INC	178,952	$47.4M	<0.01%	-37,687	Timeline
SOXLDIREXION SHARES ETF TRUST	1,292,377	$47.4M	<0.01%	+1,032,341	Timeline
OLNOLIN CORP	986,886	$47.4M	<0.01%	+165,499	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,139,589	$47.3M	<0.01%	-14,577	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,335,800	$47.3M	<0.01%	+36,930	Timeline
AVAAVISTA CORP	1,220,986	$47.3M	<0.01%	+200,281	Timeline
WSCWILLSCOT HLDGS CORP	1,256,056	$47.2M	<0.01%	-504,274	Timeline
KVYOKLAVIYO INC	1,333,138	$47.2M	<0.01%	-454,088	Timeline
IXCISHARES TR	1,164,690	$47.1M	<0.01%	-392,522	Timeline
STAGSTAG INDUSTRIAL INC	1,205,034	$47.1M	<0.01%	-228,743	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,901,733	$47.1M	<0.01%	-220,457	Timeline
SMGSCOTTS MIRACLE-GRO CO	542,191	$47M	<0.01%	+70,926	Timeline
AMCAMC ENTMT HLDGS INC	10,318,365	$46.9M	<0.01%	+2,019,662	Timeline
FORMFORMFACTOR INC	1,020,443	$46.9M	<0.01%	+215,606	Timeline
ODDODDITY TECH LTD	1,161,032	$46.9M	<0.01%	-126,830	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,039,138	$46.9M	<0.01%	-41,754
LCIILCI INDS	388,190	$46.8M	<0.01%	+55,161	Timeline
JETSETF SER SOLUTIONS	2,256,383	$46.8M	<0.01%	-735,324	Timeline
ZROZPIMCO ETF TR	566,385	$46.7M	<0.01%	+19,938	Timeline
ASNDASCENDIS PHARMA A/S	312,488	$46.7M	<0.01%	+145,519	Timeline
DBJPDBX ETF TR	653,266	$46.6M	<0.01%	-98,560	Timeline
GATXGATX CORP	348,763	$46.2M	<0.01%	+79,985	Timeline
CVSACOVISTA INC	611,901	$46.2M	<0.01%	+85,064	Timeline
HNIHNI CORP	857,483	$46.2M	<0.01%	+183,660	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,438,635	$46.1M	<0.01%	+1,112,516
TRNTRINITY INDS INC	1,322,691	$46.1M	<0.01%	+174,748	Timeline
FLOFLOWERS FOODS INC	1,995,427	$46M	<0.01%	+103,244	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	967,419	$46M	<0.01%	+133,604	Timeline
CALMCAL MAINE FOODS INC	612,848	$45.9M	<0.01%	+186,334	Timeline
GFFGRIFFON CORP	654,181	$45.8M	<0.01%	+189,970	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	673,456	$45.8M	<0.01%	+19,819
IBDWISHARES TR	2,157,221	$45.8M	<0.01%	+227,061	Timeline
SNDRSCHNEIDER NATIONAL INC	1,602,843	$45.7M	<0.01%	+92,988	Timeline
ENVAENOVA INTL INC	545,835	$45.7M	<0.01%	+168,405	Timeline
KEPKOREA ELEC PWR CORP	5,890,489	$45.7M	<0.01%	-90,613	Timeline
SXTSENSIENT TECHNOLOGIES CORP	569,535	$45.7M	<0.01%	+207,550	Timeline
CRVLCORVEL CORP	139,353	$45.6M	<0.01%	+27,337	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,164,074	$45.5M	<0.01%	-29,330	Timeline
VMIVALMONT INDS INC	156,929	$45.5M	<0.01%	-5,107	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,339,760	$45.5M	<0.01%	+83,886	Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,389,577	$45.4M	<0.01%	-173,747
HGHAMILTON INSURANCE GROUP LTD	2,346,292	$45.4M	<0.01%	+2,010,935	Timeline
MNSOMINISO GROUP HLDG LTD	2,586,488	$45.4M	<0.01%	-445,205	Timeline
ALVAUTOLIV INC	485,727	$45.4M	<0.01%	-515,772	Timeline
RYLDGLOBAL X FDS	2,802,892	$45.3M	<0.01%	+418,458	Timeline
MGRCMCGRATH RENTCORP	430,140	$45.3M	<0.01%	+37,086	Timeline
STNGSCORPIO TANKERS INC	633,900	$45.2M	<0.01%	+30,941	Timeline
BKHBLACK HILLS CORP	738,679	$45.1M	<0.01%	+11,457	Timeline
SBRASABRA HEALTH CARE REIT INC	2,425,302	$45.1M	<0.01%	+615,327	Timeline
GSEWGOLDMAN SACHS ETF TR	582,452	$45.1M	<0.01%	+83,469	Timeline
FOLDAMICUS THERAPEUTIC	4,215,331	$45M	<0.01%	-777,396	Timeline
LXPLXP INDUSTRIAL TRUST	4,470,388	$44.9M	<0.01%	+748,584	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	2,970,901	$44.9M	<0.01%	+13,060	Timeline
RDNTRADNET INC	647,186	$44.9M	<0.01%	+118,936	Timeline
STERICYCLE INCSTERICYCLE INC	734,856	$44.8M	<0.01%	-147,368
AVANGRID INCAVANGRID INC	1,251,442	$44.8M	<0.01%	-52,181
TWSTTWIST BIOSCIENCE CORP	991,140	$44.8M	<0.01%	+176,185	Timeline
FLSFLOWSERVE CORP	866,298	$44.8M	<0.01%	-272,179	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,060,771	$44.8M	<0.01%	+633,678	Timeline
EMLCVANECK ETF TRUST	1,760,416	$44.7M	<0.01%	-677,538	Timeline
WUWESTERN UN CO	3,742,617	$44.6M	<0.01%	+202,411	Timeline
HOSHORNBECK OFFSHORE SERVICES I	4,020,081	$44.6M	<0.01%	+1,267,424	Timeline
KLICKULICKE & SOFFA INDS INC	988,457	$44.6M	<0.01%	+64,555	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,464,656	$44.6M	<0.01%	-331,999	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,906,332	$44.6M	<0.01%	+515,797	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,511,252	$44.5M	<0.01%	-41,320	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	949,595	$44.5M	<0.01%	+169,878	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,844,345	$44.5M	<0.01%	-231,105	Timeline
AMBAAMBARELLA INC	788,244	$44.5M	<0.01%	-340,362	Timeline
OUSMALPS ETF TR	982,967	$44.3M	<0.01%	+43,028	Timeline
IFVFIRST TR EXCHANGE TRADED FD	2,103,017	$44.3M	<0.01%	-54,639	Timeline
MMACYS INC	2,819,990	$44.2M	<0.01%	-341,918	Timeline
UFPTUFP TECHNOLOGIES INC	139,419	$44.2M	<0.01%	-777	Timeline
EFOREVERFORTH INC	473,501	$44.1M	<0.01%	-11,690	Timeline
IHFISHARES TR	772,447	$44.1M	<0.01%	-20,223	Timeline
CVBFCVB FINL CORP	2,474,602	$44.1M	<0.01%	+28,088	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,111,474	$44.1M	<0.01%	-13,696	Timeline
ALEALLETE INC	686,778	$44.1M	<0.01%	-14,389	Timeline
TEXTEREX CORP NEW	833,090	$44.1M	<0.01%	+113,024	Timeline
SMINISHARES TR	510,779	$43.9M	<0.01%	-38,086	Timeline
BLBLACKLINE INC	796,220	$43.9M	<0.01%	+273,396	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,273,823	$43.8M	<0.01%	+277,102	Timeline
NUMVNUSHARES ETF TR	1,188,783	$43.8M	<0.01%	-2,336	Timeline
NTCTNETSCOUT SYS INC	2,012,894	$43.8M	<0.01%	+473,296	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	2,311,104	$43.8M	<0.01%	-149,348	Timeline
AXAXOS FINANCIAL INC	694,594	$43.7M	<0.01%	+20,300	Timeline
VLYVALLEY NATL BANCORP	4,807,753	$43.6M	<0.01%	+168,635	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,733,842	$43.6M	<0.01%	+4,692	Timeline
BSYBENTLEY SYS INC	856,744	$43.5M	<0.01%	+26,506	Timeline
CGNXCOGNEX CORP	1,072,753	$43.4M	<0.01%	-300,842	Timeline
SCLSTEPAN CO	561,650	$43.4M	<0.01%	+106,177	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	5,003,129	$43.3M	<0.01%	+76,099	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	1,659,155	$43.2M	<0.01%	-44,508	Timeline
PPCPILGRIMS PRIDE CORP	936,736	$43.1M	<0.01%	-9,274	Timeline
AMXAMERICA MOVIL SAB DE CV	2,633,844	$43.1M	<0.01%	-417,182	Timeline
BDCBELDEN INC	367,847	$43.1M	<0.01%	+80,911	Timeline
STEWSRH TOTAL RETURN FUND INC	2,726,169	$43.1M	<0.01%	-289,814	Timeline
LVHDLEGG MASON ETF INVT	1,057,692	$43.1M	<0.01%	-19,263	Timeline
MYRGMYR GROUP INC	421,076	$43M	<0.01%	+256,347	Timeline
PKXPOSCO HOLDINGS INC	614,897	$43M	<0.01%	-27,293	Timeline
PTCTPTC THERAPEUTICS INC	1,158,054	$43M	<0.01%	-358,703	Timeline
AWIARMSTRONG WORLD INDS INC NEW	326,864	$43M	<0.01%	+17,821	Timeline
EWAISHARES INC	1,584,440	$43M	<0.01%	+249,128	Timeline
PSQPROSHARES TR	1,087,587	$42.9M	<0.01%	+735,200	Timeline
CFLTCONFLUENT INC-CLASS A	2,103,887	$42.9M	<0.01%	-202,021	Timeline
WOLFSPEED INCWOLFSPEED INC	4,417,519	$42.8M	<0.01%	+1,377,026
BYDBOYD GAMING CORP	662,119	$42.8M	<0.01%	+52,729	Timeline
INDBINDEPENDENT BK CORP MASS	723,278	$42.8M	<0.01%	+28,878	Timeline
OFGOFG BANCORP	951,670	$42.7M	<0.01%	+10,071	Timeline
MBCMASTERBRAND INC	2,305,629	$42.7M	<0.01%	-18,090	Timeline
TRUPTRUPANION INC	1,014,453	$42.6M	<0.01%	-463,045	Timeline
SMMUPIMCO ETF TR	842,931	$42.6M	<0.01%	+237,546	Timeline
IYZISHARES TR	1,682,131	$42.5M	<0.01%	-28,914	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,277,446	$42.4M	<0.01%	+12,539	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,680,830	$42.3M	<0.01%	+310,807
IGROISHARES TR	566,520	$42.3M	<0.01%	+78,309	Timeline
PTENPATTERSON-UTI ENERGY INC	5,523,514	$42.3M	<0.01%	-883,674	Timeline
NRIXNURIX THERAPEUTICS INC	1,878,564	$42.2M	<0.01%	-111,136	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,893,254	$42.2M	<0.01%	-168,163	Timeline
NBXGNEUBERGER NEXT GENERATION	3,286,206	$42.2M	<0.01%	-95,556	Timeline
GTGOODYEAR TIRE & RUBR CO	4,763,908	$42.2M	<0.01%	+1,027,314	Timeline
TNDMTANDEM DIABETES CARE INC	992,711	$42.1M	<0.01%	-26,700	Timeline
ALAIR LEASE CORP	929,315	$42.1M	<0.01%	+17,688	Timeline
GMEDGLOBUS MED INC	587,487	$42M	<0.01%	-93,277	Timeline
INCOCOLUMBIA ETF TR II	545,260	$42M	<0.01%	+58,320	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