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
BANK OF AMER CORPBANK OF AMER CORP	32,930	$41.9M	<0.01%	-910
PLUGPLUG PWR INC	18,511,004	$41.8M	<0.01%	-7,376,661	Timeline
AZTAAZENTA INC	863,637	$41.8M	<0.01%	+383,484	Timeline
PKPARK HOTELS & RESORTS INC	2,966,971	$41.8M	<0.01%	-733,991	Timeline
ASTSAST SPACEMOBILE INC	1,595,336	$41.7M	<0.01%	+604,717	Timeline
XSDSPDR SERIES TRUST	173,463	$41.7M	<0.01%	-41,473	Timeline
PAYOPAYONEER GLOBAL INC	5,534,494	$41.7M	<0.01%	+2,429,350	Timeline
SSRMSSR MINING IN	7,336,495	$41.7M	<0.01%	+1,365,803	Timeline
IBDVISHARES TR	1,878,250	$41.6M	<0.01%	+215,800	Timeline
AEGAEGON LTD	6,510,256	$41.6M	<0.01%	-136,415	Timeline
BCOBRINKS CO	359,705	$41.6M	<0.01%	+117,186	Timeline
NUVNUVEEN MUN VALUE FD INC	4,608,026	$41.6M	<0.01%	-89,403	Timeline
UEURBAN EDGE PPTYS	1,942,859	$41.6M	<0.01%	+95,915	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	1,019,586	$41.5M	<0.01%	+201,126	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,580,365	$41.5M	<0.01%	-152,835	Timeline
FLTRVANECK ETF TRUST	1,628,841	$41.5M	<0.01%	-553,387	Timeline
WMGWARNER MUSIC GROUP CORP	1,324,910	$41.5M	<0.01%	+248,922	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,320,125	$41.4M	<0.01%	+1,589,465	Timeline
ZLABZAI LAB LTD	1,714,357	$41.4M	<0.01%	+1,170,543	Timeline
NOVNOV INC	2,591,252	$41.4M	<0.01%	-56,616	Timeline
GNWGENWORTH FINL INC	6,027,891	$41.3M	<0.01%	+469,007	Timeline
NUBDNUSHARES ETF TR	1,815,486	$41.2M	<0.01%	+162,780	Timeline
OTTROTTER TAIL CORP	527,111	$41.2M	<0.01%	+19,843	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	1,584,373	$41.1M	<0.01%	-287,028	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,722,884	$41.1M	<0.01%	+6,711	Timeline
TFIITFI INTERNATIONAL INC	299,858	$41M	<0.01%	-5,984	Timeline
TNETTRINET GROUP INC	423,063	$41M	<0.01%	+82,420	Timeline
RNWRENEW ENERGY GLOBAL PLC	6,519,910	$41M	<0.01%	+1,134,487	Timeline
RXORXO INC	1,463,802	$41M	<0.01%	+217,203	Timeline
LGIHLGI HOMES INC	345,655	$41M	<0.01%	+147,195	Timeline
EMCGLOBAL X FDS	1,473,413	$40.9M	<0.01%	-149,781	Timeline
WTMFWISDOMTREE TR	1,152,829	$40.9M	<0.01%	+27,065	Timeline
WPPWPP PLC NEW	800,187	$40.9M	<0.01%	-18,234	Timeline
FHIFEDERATED HERMES INC	1,110,741	$40.8M	<0.01%	-201,848	Timeline
EESWISDOMTREE TR	774,080	$40.8M	<0.01%	-41,021	Timeline
NULGNUSHARES ETF TR	493,763	$40.8M	<0.01%	+7,399	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	3,630,269	$40.8M	<0.01%	new	Timeline
ALABASTERA LABS INC	777,618	$40.7M	<0.01%	+329,658	Timeline
GBCIGLACIER BANCORP INC NEW	890,796	$40.7M	<0.01%	+130,117	Timeline
GILGILDAN ACTIVEWEAR INC	863,264	$40.7M	<0.01%	+81,835	Timeline
AXGNAXOGEN INC	2,900,413	$40.7M	<0.01%	+380,025	Timeline
PPLIPEOPLE INC	753,291	$40.5M	<0.01%	-139,087	Timeline
ESABESAB CORPORATION	381,284	$40.5M	<0.01%	+3,715	Timeline
PVALPUTNAM ETF TRUST	1,065,785	$40.4M	<0.01%	+1,059,849	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,355,169	$40.4M	<0.01%	-3,205,524	Timeline
TNLTRAVEL PLUS LEISURE CO	877,281	$40.4M	<0.01%	+142,803	Timeline
EWQISHARES INC	1,000,236	$40.4M	<0.01%	-13,346	Timeline
SNNSMITH & NEPHEW PLC	1,297,257	$40.4M	<0.01%	-127,585	Timeline
BLMNBLOOMIN BRANDS INC	2,443,346	$40.4M	<0.01%	+76,997	Timeline
STRLSTERLING INFRASTRUCTURE INC	278,419	$40.4M	<0.01%	+93,315	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,133,514	$40.3M	<0.01%	+651,022	Timeline
MLRGISHARES TR	509,039	$40.3M	<0.01%	+35,827	Timeline
HTOH2O AMERICA	693,165	$40.3M	<0.01%	+174,862	Timeline
IGLBISHARES TR	751,143	$40.3M	<0.01%	+209,638	Timeline
MDPEDIATRIX MEDICAL GROUP INC	3,472,493	$40.2M	<0.01%	-171,920	Timeline
ENSENERSYS	394,103	$40.2M	<0.01%	+81,183	Timeline
PRGPROG HOLDINGS INC	829,253	$40.2M	<0.01%	-100,987	Timeline
FNDASCHWAB STRATEGIC TR	674,805	$40.2M	<0.01%	-18,171	Timeline
AEISADVANCED ENERGY INDS	381,508	$40.2M	<0.01%	+65,907	Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,703,002	$40.1M	<0.01%	+302,226	Timeline
CALYCALLAWAY GOLF CO	3,648,471	$40.1M	<0.01%	-161,111	Timeline
NMMNAVIOS MARITIME PARTNERS LP	639,108	$40M	<0.01%	+149,536	Timeline
SGSWEETGREEN INC	1,128,580	$40M	<0.01%	+291,630	Timeline
SPEUSPDR INDEX SHS FDS	900,615	$40M	<0.01%	-12,611	Timeline
SPHRSPHERE ENTERTAINMENT CO	905,325	$40M	<0.01%	+342,545	Timeline
GMABGENMAB A/S	1,640,390	$40M	<0.01%	+611,013	Timeline
AVNTAVIENT CORPORATION	794,617	$40M	<0.01%	+186,810	Timeline
NUMGNUSHARES ETF TR	890,817	$39.9M	<0.01%	+34,465	Timeline
WFRDWEATHERFORD INTL PLC	469,452	$39.9M	<0.01%	+22,257	Timeline
RECSCOLUMBIA ETF TR I	1,175,143	$39.8M	<0.01%	+691,888	Timeline
CALXCALIX INC	1,026,961	$39.8M	<0.01%	+142,841	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,602,449	$39.8M	<0.01%	-2,592,805
EGOELDORADO GOLD CORP NEW	2,291,762	$39.8M	<0.01%	+955,260	Timeline
DNLWISDOMTREE TR	1,008,225	$39.7M	<0.01%	+11,897	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,031,756	$39.7M	<0.01%	+104,906	Timeline
WHDCACTUS INC	663,908	$39.6M	<0.01%	+63,173	Timeline
TBLLINVESCO EXCH TRADED FD TR II	374,807	$39.6M	<0.01%	-96,588	Timeline
LBRTLIBERTY ENERGY INC	2,073,674	$39.6M	<0.01%	+251,743	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	1,835,549	$39.6M	<0.01%	-19,189	Timeline
STEPSTEPSTONE GROUP INC	695,414	$39.5M	<0.01%	+267,854	Timeline
EMGFISHARES INC	792,725	$39.5M	<0.01%	+34,539	Timeline
SEMSELECT MED HLDGS CORP	1,129,139	$39.4M	<0.01%	+213,780	Timeline
GHGUARDANT HEALTH INC	1,716,216	$39.4M	<0.01%	-305,490	Timeline
PCEFINVESCO EXCH TRADED FD TR II	1,997,308	$39.4M	<0.01%	+17,239	Timeline
SLYGSPDR SERIES TRUST	421,243	$39.2M	<0.01%	+45,403	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	3,042,263	$39.2M	<0.01%	+878,584
CLSKCLEANSPARK INC	4,198,144	$39.2M	<0.01%	+1,797,334	Timeline
GFSGLOBALFOUNDRIES INC	974,131	$39.2M	<0.01%	-197,988	Timeline
HIMSHIMS & HERS HEALTH INC	2,121,873	$39.1M	<0.01%	-588,184	Timeline
AMSFAMERISAFE INC	807,681	$39M	<0.01%	+44,190	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,256,837	$39M	<0.01%	+513,918	Timeline
MPMP MATERIALS CORP	2,209,850	$39M	<0.01%	-532,934	Timeline
JBTMJBT MAREL CORPORATION	395,659	$39M	<0.01%	+56,384	Timeline
VNTVONTIER CORPORATION	1,155,044	$39M	<0.01%	+26,997	Timeline
HAEHAEMONETICS CORP MASS	483,969	$38.9M	<0.01%	+66,963	Timeline
VCVISTEON CORP	408,373	$38.9M	<0.01%	-195,605	Timeline
IRTINDEPENDENCE RLTY TR INC	1,896,369	$38.9M	<0.01%	+323,011	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	3,040,452	$38.9M	<0.01%	-284,552	Timeline
ONCBEONE MEDICINES LTD	173,032	$38.8M	<0.01%	+87,199	Timeline
SKYCHAMPION HOMES INC	409,162	$38.8M	<0.01%	+144,696	Timeline
NORDSTROM INCNORDSTROM INC	1,725,495	$38.8M	<0.01%	-554,503
BTUPEABODY ENGR CORP	1,462,081	$38.8M	<0.01%	-9,028	Timeline
VVRINVESCO SR INCOME TR	9,521,828	$38.8M	<0.01%	-228,736	Timeline
BOHBANK OF HI CORP	616,098	$38.7M	<0.01%	+133,886	Timeline
ORANYORANGE-SPON ADR	3,365,406	$38.6M	<0.01%	-163,131	Timeline
MTXMINERALS TECHNOLOGIES INC	499,617	$38.6M	<0.01%	+73,712	Timeline
BAPCREDICORP LTD	213,036	$38.6M	<0.01%	-80,511	Timeline
CPKCHESAPEAKE UTILS CORP	310,329	$38.5M	<0.01%	+32,540	Timeline
NPOENPRO INC	237,483	$38.5M	<0.01%	+32,842	Timeline
DGSWISDOMTREE TR	716,741	$38.5M	<0.01%	+33,731	Timeline
CRBNISHARES TR	196,011	$38.4M	<0.01%	-9,915	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	810,465	$38.4M	<0.01%	-2,391	Timeline
TSTENARIS S A	1,205,344	$38.3M	<0.01%	-343,075	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,428,662	$38.3M	<0.01%	+162,124	Timeline
UMBFUMB FINL CORP	364,492	$38.3M	<0.01%	-30,425	Timeline
SYFIAB ACTIVE ETFS INC	1,065,018	$38.3M	<0.01%	+76,021	Timeline
DVDOUBLEVERIFY HLDGS INC	2,269,420	$38.2M	<0.01%	+758,292	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	879,428	$38.2M	<0.01%	+186,425
QUSSPDR SERIES TRUST	242,305	$38.2M	<0.01%	-13,674	Timeline
SCHRSCHWAB STRATEGIC TR	753,226	$38.1M	<0.01%	+156,162	Timeline
BRCBRADY CORP	496,766	$38.1M	<0.01%	+175,627	Timeline
CXWCORECIVIC INC	3,001,178	$38M	<0.01%	+544,360	Timeline
MDYVSPDR SERIES TRUST	477,606	$38M	<0.01%	+13,392	Timeline
CYRXCRYOPORT INC	4,665,015	$37.8M	<0.01%	-29,396	Timeline
DYNDYNE THERAPEUTICS INC	1,053,262	$37.8M	<0.01%	+494,210	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,913,946	$37.8M	<0.01%	+162,119	Timeline
IYMISHARES TR	251,472	$37.8M	<0.01%	-5,672	Timeline
VTHRVANGUARD SCOTTSDALE FDS	148,663	$37.7M	<0.01%	+2,427	Timeline
CVCOCAVCO INDS INC DEL	88,051	$37.7M	<0.01%	+32,463	Timeline
BRBRBELLRING BRANDS INC	619,709	$37.6M	<0.01%	-846,514	Timeline
OMCLOMNICELL COM	862,682	$37.6M	<0.01%	-14,979	Timeline
OTEXOPEN TEXT CORP	1,129,949	$37.6M	<0.01%	-501,108	Timeline
FSMFORTUNA MNG CORP	8,118,071	$37.6M	<0.01%	+7,999,266	Timeline
NWLNEWELL BRANDS INC	4,893,539	$37.6M	<0.01%	+733,270	Timeline
LDPCOHEN & STEERS LTD DURATION	1,727,139	$37.6M	<0.01%	-36,506	Timeline
AGYSAGILYSYS INC	344,663	$37.6M	<0.01%	+13,963	Timeline
HANESBRANDS INCHANESBRANDS INC	5,109,066	$37.6M	<0.01%	+1,197,891
WENWENDYS CO	2,134,816	$37.4M	<0.01%	-248,421	Timeline
SPABSPDR SERIES TRUST	1,428,779	$37.3M	<0.01%	+6,257	Timeline
IGEISHARES TR	847,323	$37.3M	<0.01%	-7,120	Timeline
PKWINVESCO EXCHANGE TRADED FD T	325,921	$37.3M	<0.01%	+3,106	Timeline
NWSNEWS CORP NEW	1,329,277	$37.2M	<0.01%	+82,451	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,500,729	$37.1M	<0.01%	+452,396	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,905,828	$37M	<0.01%	+1,330,926
CHWCALAMOS GBL DYN INCOME FUND	5,160,154	$37M	<0.01%	+40,638	Timeline
SPNTSIRIUSPOINT LTD	2,574,696	$36.9M	<0.01%	+1,180,216	Timeline
ECHOECHOSTAR CORP	1,487,340	$36.9M	<0.01%	-210,074	Timeline
TXNMTXNM ENERGY INC	843,043	$36.9M	<0.01%	+49,847	Timeline
EWTISHARES INC	684,582	$36.9M	<0.01%	-4,141,671	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	2,205,484	$36.9M	<0.01%	+92,724	Timeline
AXSMAXSOME THERAPEUTICS INC.	410,150	$36.9M	<0.01%	+88,169	Timeline
TLKTELEKOMUNIKASI IND	1,862,126	$36.8M	<0.01%	+363,549	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	359,467	$36.8M	<0.01%	+57,349	Timeline
DSGXDESCARTES SYS GROUP INC	357,173	$36.8M	<0.01%	+73,831	Timeline
IEOISHARES TR	402,079	$36.8M	<0.01%	-110,473	Timeline
PLABPHOTRONICS INC	1,481,842	$36.7M	<0.01%	+192,694	Timeline
KSPIKASPI KZ JSC	345,492	$36.6M	<0.01%	+117,076	Timeline
DDSDILLARDS INC	95,348	$36.6M	<0.01%	-5,176	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,780,304	$36.5M	<0.01%	-74,789	Timeline
IGHGPROSHARES TR	473,605	$36.5M	<0.01%	-138,361	Timeline
CSTMCONSTELLIUM SE	2,242,654	$36.5M	<0.01%	+23,545	Timeline
AMRALPHA METALLURGICAL RESOUR I	154,325	$36.4M	<0.01%	+17,222	Timeline
PTFINVESCO EXCHANGE TRADED FD T	573,455	$36.4M	<0.01%	+99,844	Timeline
EXTREXTREME NETWORKS INC	2,419,639	$36.4M	<0.01%	-1,861,217	Timeline
ACMRACM RESH INC	1,791,447	$36.4M	<0.01%	+651,740	Timeline
STRASTRATEGIC ED INC	392,922	$36.4M	<0.01%	+13,525	Timeline
CXCEMEX SAB DE CV	5,957,882	$36.3M	<0.01%	-869,007	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	2,142,909	$36.3M	<0.01%	+158,211	Timeline
PFSPROVIDENT FINL SVCS INC	1,956,882	$36.3M	<0.01%	+431,676	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	326,210	$36.3M	<0.01%	+12,944	Timeline
ROCKGIBRALTAR INDS INC	518,328	$36.2M	<0.01%	+125,707	Timeline
CPRXCATALYST PHARMACEUTICALS INC	1,823,274	$36.2M	<0.01%	+810,595	Timeline
PAGSPAGSEGURO DIGITAL LTD	4,207,362	$36.2M	<0.01%	-758,047	Timeline
CASHPATHWARD FINANCIAL INC	548,764	$36.2M	<0.01%	+152,364	Timeline
NGDNEW GOLD INC	12,567,866	$36.2M	<0.01%	+3,977,614	Timeline
ARKGARK ETF TR	1,413,433	$36.2M	<0.01%	-124,207	Timeline
PSOPEARSON PLC	2,664,260	$36.2M	<0.01%	-149,849	Timeline
ASHASHLAND INC	415,636	$36.1M	<0.01%	+41,283	Timeline
PENNPENN ENTERTAINMENT INC	1,915,962	$36.1M	<0.01%	-207,558	Timeline
DWXSPDR INDEX SHS FDS	938,977	$36.1M	<0.01%	-57,421	Timeline
HLHECLA MINING COMPANY	5,403,035	$36M	<0.01%	+1,003,667	Timeline
CGBDCARLYLE SECURED LENDING INC	2,122,775	$36M	<0.01%	+99,271	Timeline
ARRYARRAY TECHNOLOGIES INC	5,457,949	$36M	<0.01%	+1,604,845	Timeline
BURBURFORD CAPITAL LIMITED	2,713,973	$36M	<0.01%	+412,358	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	2,164,695	$35.9M	<0.01%	+11,619	Timeline
ICFIICF INTL INC	215,178	$35.9M	<0.01%	+60,115	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,302,434	$35.8M	<0.01%	+686,739	Timeline
ARCOARCOS DORADOS HLDGS INC	4,100,584	$35.8M	<0.01%	-1,303,699	Timeline
PUKPRUDENTIAL PLC	1,925,641	$35.7M	<0.01%	-801,396	Timeline
HWKNHAWKINS INC	279,646	$35.6M	<0.01%	-10,414	Timeline
PKBINVESCO EXCHANGE TRADED FD T	447,411	$35.6M	<0.01%	+173,355	Timeline
OSISOSI SYSTEMS INC	234,237	$35.6M	<0.01%	+62,436	Timeline
IXGISHARES TR	375,651	$35.5M	<0.01%	+2,121	Timeline
JBIJANUS INTERNATIONAL GROUP IN	3,511,945	$35.5M	<0.01%	-2,166,211	Timeline
SWXSOUTHWEST GAS HLDGS INC	480,303	$35.4M	<0.01%	+87,632	Timeline
ACIALBERTSONS COMPANIES INC	1,916,826	$35.4M	<0.01%	-590,926	Timeline
AMKRAMKOR TECHNOLOGY INC	1,157,178	$35.4M	<0.01%	+64,030	Timeline
WKWORKIVA INC	446,525	$35.3M	<0.01%	+152,901	Timeline
MSEXMIDDLESEX WTR CO	540,672	$35.3M	<0.01%	+388	Timeline
FULTFULTON FINL CORP PA	1,941,849	$35.2M	<0.01%	+348,265	Timeline
MWAMUELLER WTR PRODS INC	1,622,030	$35.2M	<0.01%	-414,308	Timeline
BATRKATLANTA BRAVES HLDGS INC	884,287	$35.2M	<0.01%	+272,423	Timeline
CATYCATHAY GEN BANCORP	818,879	$35.2M	<0.01%	+53,110	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	3,781,195	$35.2M	<0.01%	-191,499	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,231,986	$35.1M	<0.01%	+537,368
UCBUNITED CMNTY BKS BLAIRSVLE G	1,207,085	$35.1M	<0.01%	+177,632	Timeline
POSTPOST HLDGS INC	303,127	$35.1M	<0.01%	-347,271	Timeline
BBIOBRIDGEBIO PHARMA INC	1,375,742	$35M	<0.01%	-53,267	Timeline
DOCNDIGITALOCEAN HLDGS INC	865,697	$35M	<0.01%	-11,414	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	1,988,433	$35M	<0.01%	+150,536	Timeline
NSANATIONAL STORAGE AFFILIATES	724,641	$34.9M	<0.01%	-56,879	Timeline
GRBKGREEN BRICK PARTNERS INC	418,188	$34.9M	<0.01%	+194,252	Timeline
PGNYPROGYNY INC	2,078,752	$34.8M	<0.01%	-82,328	Timeline
HWCHANCOCK WHITNEY CORPORATION	680,572	$34.8M	<0.01%	+114,219	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,132,751	$34.8M	<0.01%	-155,232	Timeline
GELGENESIS ENERGY L P	2,601,441	$34.8M	<0.01%	-87,466	Timeline
WABCWESTAMERICA BANCORPORATION	703,617	$34.8M	<0.01%	+49,146	Timeline
PLMRPALOMAR HLDGS INC	367,270	$34.8M	<0.01%	+69,816	Timeline
ENOVENOVIS CORPORATION	807,554	$34.8M	<0.01%	-191,587	Timeline
XMLVINVESCO EXCH TRADED FD TR II	568,294	$34.7M	<0.01%	+5,871	Timeline
YELPYELP INC	988,545	$34.7M	<0.01%	+129,728	Timeline
AIC3 AI INC	1,427,171	$34.6M	<0.01%	-899,796	Timeline
LMATLEMAITRE VASCULAR INC	371,987	$34.6M	<0.01%	+52,078	Timeline
ABRARBOR REALTY TRUST INC	2,213,690	$34.4M	<0.01%	+328,816	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,610,866	$34.4M	<0.01%	+569,957	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	4,190,582	$34.4M	<0.01%	-576,262	Timeline
NMRKNEWMARK GROUP INC	2,210,741	$34.3M	<0.01%	+117,263	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,076,850	$34.3M	<0.01%	+83,352	Timeline
ORGOORGANOGENESIS HLDGS INC	11,969,734	$34.2M	<0.01%	+393,675	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,697,989	$34.2M	<0.01%	+294,555	Timeline
SNEXSTONEX GROUP INC	416,288	$34.1M	<0.01%	-2,365	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	699,666	$34.1M	<0.01%	+266,094
SYBTSTOCK YDS BANCORP INC	549,347	$34.1M	<0.01%	+71,470	Timeline
SFNCSIMMONS FIRST NATL CORP	1,580,339	$34M	<0.01%	+53,835	Timeline
DWASINVESCO EXCH TRADED FD TR II	366,462	$34M	<0.01%	+4,079	Timeline
SDRLSEADRILL LTD	856,372	$34M	<0.01%	-298,732	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	850,678	$34M	<0.01%	+14,567	Timeline
TGNATEGNA INC	2,155,473	$34M	<0.01%	+645,969	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	665,599	$34M	<0.01%	-173,026	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	595,609	$34M	<0.01%	-187,258	Timeline
EWLISHARES INC	651,994	$34M	<0.01%	+10,348	Timeline
PHINPHINIA INC	737,561	$33.9M	<0.01%	-230,271	Timeline
USTBVICTORY PORTFOLIOS II	667,559	$33.9M	<0.01%	+212,228	Timeline
RKTROCKET COS INC	1,767,304	$33.9M	<0.01%	+357,192	Timeline
RIOTRIOT PLATFORMS INC	4,564,473	$33.9M	<0.01%	+1,524,384	Timeline
SABRSABRE CORP	9,218,576	$33.8M	<0.01%	+2,807,143	Timeline
ACVAACV AUCTIONS INC	1,663,879	$33.8M	<0.01%	+1,043,498	Timeline
RUSHARUSH ENTERPRISES INC	640,129	$33.8M	<0.01%	+158,683	Timeline
CIVICIVITAS RESOURCES INC	666,927	$33.8M	<0.01%	-701,219	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,310,904	$33.8M	<0.01%	+408,980	Timeline
MGEEMGE ENERGY INC	368,926	$33.7M	<0.01%	+42,630	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,036,254	$33.7M	<0.01%	-34,212	Timeline
AATAMERICAN ASSETS TR INC	1,260,188	$33.7M	<0.01%	+225,799	Timeline
GTESGATES INDL CORP PLC	1,917,896	$33.7M	<0.01%	+823,561	Timeline
HOMBHOME BANCSHARES INC	1,238,867	$33.6M	<0.01%	+271,998	Timeline
PSKSPDR SERIES TRUST	940,520	$33.5M	<0.01%	+424,516	Timeline
OPENOPENDOOR TECHNOLOGIES INC	16,758,896	$33.5M	<0.01%	+1,139,053	Timeline
RYAAYRYANAIR HOLDINGS PLC	741,297	$33.5M	<0.01%	-169,671	Timeline
REZISHARES TR	376,898	$33.5M	<0.01%	+63,023	Timeline
NWNNORTHWEST NAT HLDG CO	820,049	$33.5M	<0.01%	+193,245	Timeline
ENVXENOVIX CORPORATION	3,582,917	$33.5M	<0.01%	+967,700	Timeline
FFBC1ST FINL BANCORP	1,326,223	$33.5M	<0.01%	+345,692	Timeline
ATKRATKORE INC	394,545	$33.4M	<0.01%	+195,745	Timeline
NWENORTHWESTERN ENERGY GROUP IN	581,943	$33.3M	<0.01%	+158,046	Timeline
INTAINTAPP INC	693,460	$33.2M	<0.01%	+194,717	Timeline
LRGELEGG MASON ETF INVT	453,818	$33.1M	<0.01%	-23,425	Timeline
AMTMAMENTUM HOLDINGS INC	1,026,949	$33.1M	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,167,141	$33.1M	<0.01%	-2,275,748	Timeline
FIVNFIVE9 INC	1,151,762	$33.1M	<0.01%	+375,394	Timeline
OIO-I GLASS INC	2,518,925	$33M	<0.01%	-483,353	Timeline
UBSIUNITED BANKSHARES INC WEST V	890,079	$33M	<0.01%	+157,419	Timeline
PDPAGERDUTY INC	1,779,790	$33M	<0.01%	-95,942	Timeline
SDGRSCHRODINGER INC	1,779,256	$33M	<0.01%	-11,598	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,071,490	$33M	<0.01%	-611,280	Timeline
PFFVGLOBAL X FDS	1,368,734	$32.9M	<0.01%	+187,641	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	677,626	$32.9M	<0.01%	+67,489	Timeline
PCTYPAYLOCITY HLDG CORP	199,066	$32.8M	<0.01%	+11,435	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	1,969,417	$32.8M	<0.01%	+7,473	Timeline
ATENA10 NETWORKS INC	2,265,606	$32.7M	<0.01%	+232,059	Timeline
OSCROSCAR HEALTH INC	1,541,947	$32.7M	<0.01%	-73,142	Timeline
CDLVICTORY PORTFOLIOS II	481,908	$32.7M	<0.01%	+10,157	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,379,252	$32.7M	<0.01%	-1,630,200	Timeline
IDOGALPS ETF TR	1,025,448	$32.7M	<0.01%	+34,157	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,262,287	$32.6M	<0.01%	+133,026	Timeline
CHEFCHEFS WHSE INC	774,898	$32.6M	<0.01%	-268,052	Timeline
SPMBSPDR SERIES TRUST	1,442,296	$32.5M	<0.01%	+14,518	Timeline
HLITHARMONIC INC	2,225,602	$32.4M	<0.01%	-345,560	Timeline
KAIKADANT INC	95,800	$32.4M	<0.01%	+19,614	Timeline
MLABMESA LABS INC	249,348	$32.4M	<0.01%	+11,759	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,599,544	$32.3M	<0.01%	-360,533	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	898,516	$32.3M	<0.01%	-17,562	Timeline
LEN-BLENNAR CORP	186,861	$32.3M	<0.01%	-3,237	Timeline
GBDCGOLUB CAP BDC INC	2,138,230	$32.3M	<0.01%	-273,089	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	587,460	$32.3M	<0.01%	+377	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	213,872	$32.3M	<0.01%	+17,210	Timeline
DBMFIM GLOBAL PARTNER FUNDS	1,146,595	$32.3M	<0.01%	+482,992	Timeline
ASBASSOCIATED BANC-CORP	1,495,081	$32.2M	<0.01%	+115,418	Timeline
LDURPIMCO ETF TR	335,591	$32.2M	<0.01%	-30,368	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	4,599,253	$32.2M	<0.01%	+2,204,751	Timeline
GBXGREENBRIER COS INC	632,293	$32.2M	<0.01%	+99,828	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,457,114	$32.2M	<0.01%	-22,571	Timeline
CARAVIS BUDGET GROUP INC	367,303	$32.2M	<0.01%	-65,942	Timeline
NSPINSPERITY INC	365,291	$32.1M	<0.01%	+40,468	Timeline
XNTKSPDR SERIES TRUST	162,158	$32M	<0.01%	+24,347	Timeline
CAKECHEESECAKE FACTORY INC	788,035	$32M	<0.01%	+21,777	Timeline
IGFISHARES TR	586,725	$31.9M	<0.01%	+10,572	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,357,351	$31.8M	<0.01%	+241,968	Timeline
SXISTANDEX INTL CORP	174,165	$31.8M	<0.01%	+19,406	Timeline
FEMBFIRST TR EXCH TRADED FD III	1,098,356	$31.8M	<0.01%	+249,486	Timeline
LITELUMENTUM HLDGS INC	500,962	$31.8M	<0.01%	+83,954	Timeline
BPOPPOPULAR INC	316,588	$31.7M	<0.01%	-248,720	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,336,638	$31.6M	<0.01%	+26,096	Timeline
MATMATTEL INC	1,658,709	$31.6M	<0.01%	-7,795	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,251,141	$31.6M	<0.01%	+250,134
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	808,312	$31.5M	<0.01%	+226,198
NACNUVEEN CA DIVI ADV MUN	2,642,634	$31.4M	<0.01%	+316,181	Timeline
LUNGPULMONX CORP	3,788,945	$31.4M	<0.01%	+317,868	Timeline
PATKPATRICK INDS INC	220,594	$31.4M	<0.01%	+37,446	Timeline
OMFONEMAIN HLDGS INC	666,284	$31.4M	<0.01%	+83,616	Timeline
DBRGDIGITALBRIDGE GROUP INC	2,219,494	$31.4M	<0.01%	-380,809	Timeline
STAASTAAR SURGICAL CO	844,139	$31.4M	<0.01%	+66,135	Timeline
BLOKAMPLIFY ETF TR	834,416	$31.3M	<0.01%	+149,710	Timeline
EVSDMORGAN STANLEY ETF TRUST	613,592	$31.3M	<0.01%	+35,533	Timeline
WKCWORLD KINECT CORPORATION	1,010,130	$31.2M	<0.01%	-45,392	Timeline
SBHSALLY BEAUTY HLDGS INC	2,298,616	$31.2M	<0.01%	+399,679	Timeline
AKRACADIA RLTY TR	1,327,601	$31.2M	<0.01%	+130,511	Timeline
LOPEGRAND CANYON ED INC	219,713	$31.2M	<0.01%	-115,910	Timeline
PHEQMORGAN STANLEY ETF TRUST	1,084,145	$31.1M	<0.01%	+280,423	Timeline
BARNES GROUP INCBARNES GROUP INC	770,098	$31.1M	<0.01%	+93,546
AAPADVANCE AUTO PARTS INC	798,005	$31.1M	<0.01%	-260,455	Timeline
OIIOCEANEERING INTL INC	1,250,763	$31.1M	<0.01%	+164,913	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,605,766	$31.1M	<0.01%	-209,512	Timeline
PFMINVESCO EXCHANGE TRADED FD T	667,962	$31.1M	<0.01%	-5,228	Timeline
NLOPNET LEASE OFFICE PROPERTIES	1,013,801	$31M	<0.01%	-1,255	Timeline
CARGCARGURUS INC	1,032,858	$31M	<0.01%	+231,730	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,272,541	$31M	<0.01%	+482,292
FFAFIRST TR ENHANCED EQUITY	1,522,706	$31M	<0.01%	+9,319	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,400,482	$30.9M	<0.01%	+19,534	Timeline
ABEVAMBEV SA	12,681,564	$30.9M	<0.01%	-3,323,929	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	452,650	$30.9M	<0.01%	-7,718	Timeline
PTMCPACER FDS TR	833,194	$30.9M	<0.01%	+47,915	Timeline
CRCCALIFORNIA RES CORP	589,301	$30.9M	<0.01%	+114,413	Timeline
FHBFIRST HAWAIIAN INC	1,335,067	$30.9M	<0.01%	+15,299	Timeline
WAFDWAFD INC	885,511	$30.9M	<0.01%	+296,455	Timeline
COPXGLOBAL X FDS	652,022	$30.8M	<0.01%	+52,601	Timeline
CDRECADRE HLDGS INC	812,046	$30.8M	<0.01%	-32,812	Timeline
RAMPLIVERAMP HLDGS INC	1,242,330	$30.8M	<0.01%	+261,651	Timeline
WINAWINMARK CORP	80,372	$30.8M	<0.01%	+8,293	Timeline
CCCHEMOURS CO	1,514,481	$30.8M	<0.01%	+430,357	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	315,707	$30.7M	<0.01%	-33,395	Timeline
PCHPOTLATCHDELTIC CORP	680,981	$30.7M	<0.01%	+128,587	Timeline
NEUNEWMARKET CORP	55,573	$30.7M	<0.01%	+4,730	Timeline
FCFSFIRSTCASH HOLDINGS INC	267,089	$30.7M	<0.01%	-8,740	Timeline
BCYCBICYCLE THERAPEUTICS PLC	1,349,894	$30.5M	<0.01%	+118,321	Timeline
TDCTERADATA CORP DEL	1,005,534	$30.5M	<0.01%	+286,837	Timeline
VSXYVICTORIAS SECRET AND CO	1,186,096	$30.5M	<0.01%	+164,938	Timeline
NATLNCR ATLEOS CORPORATION	1,068,078	$30.5M	<0.01%	-2,240	Timeline
VALVALARIS LTD	544,912	$30.4M	<0.01%	-602,292	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	2,269,274	$30.4M	<0.01%	+191,721
VITLVITAL FARMS INC	865,590	$30.4M	<0.01%	+47,009	Timeline
FHLCFIDELITY COVINGTON TRUST	416,634	$30.3M	<0.01%	-30,199	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	700,757	$30.3M	<0.01%	+6,795	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	288,484	$30.3M	<0.01%	-5,041	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,211,919	$30.3M	<0.01%	+148,372	Timeline
ISTBISHARES TR	622,243	$30.3M	<0.01%	-2,398	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	2,226,626	$30.3M	<0.01%	+143,138	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	524,575	$30.2M	<0.01%	-23,841
ZDZIFF DAVIS INC	621,068	$30.2M	<0.01%	+316,170	Timeline
SYNASYNAPTICS INC	389,345	$30.2M	<0.01%	+145,036	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	2,587,854	$30.2M	<0.01%	+914,382	Timeline
REMISHARES TR	1,272,352	$30.2M	<0.01%	+71,695	Timeline
SBCFSEACOAST BKG CORP FLA	1,131,827	$30.2M	<0.01%	+40,702	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,513,052	$30.2M	<0.01%	+237,166	Timeline
LTCLTC PPTYS INC	821,482	$30.1M	<0.01%	+182,028	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	433,234	$30.1M	<0.01%	-170,140	Timeline
GLTRABRDN PRECIOUS METALS BASKET	265,450	$30.1M	<0.01%	-8,022	Timeline
PRKSUNITED PARKS & RESORTS INC	593,996	$30.1M	<0.01%	-263,235	Timeline
DOLWISDOMTREE TR	556,681	$30M	<0.01%	+25,616	Timeline
BBDBANCO BRADESCO S A	11,288,388	$30M	<0.01%	+7,061,211	Timeline
IFNABERDEEN INDIA FD INC	1,577,747	$30M	<0.01%	+82,391	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	711,046	$29.9M	<0.01%	+285,145	Timeline
ILCVISHARES TR	363,421	$29.9M	<0.01%	+1,792	Timeline
TILTFLEXSHARES TR	140,227	$29.8M	<0.01%	-189	Timeline
QDELQUIDELORTHO CORP	654,260	$29.8M	<0.01%	+121,362	Timeline
DLODLOCAL LTD	3,728,400	$29.8M	<0.01%	-837,267	Timeline
TLNTALEN ENERGY CORP	167,234	$29.8M	<0.01%	new	Timeline
LRGFISHARES TR	505,561	$29.7M	<0.01%	-68,307	Timeline
CRSPCRISPR THERAPEUTICS AG	632,003	$29.7M	<0.01%	+34,324	Timeline
CDPCOPT DEFENSE PROPERTIES	977,866	$29.7M	<0.01%	+32,449	Timeline
EZMWISDOMTREE TR	475,743	$29.7M	<0.01%	+17,040	Timeline
IGEBISHARES TR	637,687	$29.6M	<0.01%	+156,391	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	754,892	$29.6M	<0.01%	+30,975	Timeline
RVMDREVOLUTION MEDICINES INC	652,818	$29.6M	<0.01%	-342,671	Timeline
BEAMBEAM THERAPEUTICS INC	1,207,757	$29.6M	<0.01%	+403,928	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	1,133,800	$29.6M	<0.01%	-121,463	Timeline
SSENTINELONE INC	1,235,305	$29.5M	<0.01%	-2,421,738	Timeline
SMPLSIMPLY GOOD FOODS CO	848,729	$29.5M	<0.01%	+75,733	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,420,071	$29.5M	<0.01%	+125,640	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,528,682	$29.5M	<0.01%	+150,444	Timeline
PZZAPAPA JOHNS INTL INC	546,263	$29.4M	<0.01%	+109,321	Timeline
LABSTANDARD BIOTOOLS INC	15,245,461	$29.4M	<0.01%	+2,310,920	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	714,762	$29.4M	<0.01%	-47,608	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,873,284	$29.3M	<0.01%	-86,963	Timeline
JOYYJOYY INC	809,204	$29.3M	<0.01%	-377,941	Timeline
TRTXTPG RE FIN TR INC	3,437,222	$29.3M	<0.01%	+3,159,094	Timeline
WK KELLOGG COWK KELLOGG CO	1,712,664	$29.3M	<0.01%	+749,447
FORWARD AIR CORPFORWARD AIR CORP	826,456	$29.3M	<0.01%	-15,691
Surmodics IncSurmodics Inc	752,706	$29.2M	<0.01%	-363,371
GMEGAMESTOP CORP	1,272,904	$29.2M	<0.01%	-174,965	Timeline
OXMOXFORD INDS INC	336,374	$29.2M	<0.01%	+64,112	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,349,111	$29.2M	<0.01%	-74,902	Timeline
MDYGSPDR SERIES TRUST	332,029	$29.1M	<0.01%	+32,697	Timeline
BHKBLACKROCK CORE BD TR	2,416,026	$29.1M	<0.01%	-289,549	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	1,021,076	$29.1M	<0.01%	-1,707,061	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	717,060	$29M	<0.01%	+463,523	Timeline
CXMSPRINKLR INC	3,749,033	$29M	<0.01%	-2,087,519	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	783,270	$29M	<0.01%	-5,763	Timeline
IAIISHARES TR	224,663	$28.9M	<0.01%	+86,634	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	436,271	$28.9M	<0.01%	+228,769	Timeline
IOSPINNOSPEC INC	254,754	$28.8M	<0.01%	+17,277	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	302,564	$28.8M	<0.01%	+27,546	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	1,219,681	$28.8M	<0.01%	+6,262	Timeline
FOXFFOX FACTORY HLDG CORP	692,755	$28.7M	<0.01%	-55,791	Timeline
HMYHARMONY GOLD MNG LTD	2,826,510	$28.7M	<0.01%	+112,751	Timeline
ITUBITAU UNIBANCO HLDG S A	4,317,798	$28.7M	<0.01%	+497,401	Timeline
GCORGOLDMAN SACHS ETF TR	675,329	$28.7M	<0.01%	-59,436	Timeline
COTYCOTY INC	3,055,409	$28.7M	<0.01%	-1,052	Timeline
CGAUCENTERRA GOLD INC	4,001,154	$28.6M	<0.01%	+100,783	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,036,832	$28.6M	<0.01%	+2,310,326
TBBKBANCORP INC DEL	534,194	$28.6M	<0.01%	+34,797	Timeline
NEONEOGENOMICS INC	1,931,049	$28.5M	<0.01%	+289,688	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	5,224,835	$28.5M	<0.01%	+282,181	Timeline
VSTSVESTIS CORPORATION	1,908,740	$28.4M	<0.01%	-80,555	Timeline
SCHMSCHWAB STRATEGIC TR	342,276	$28.4M	<0.01%	-1,405	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,655,364	$28.4M	<0.01%	+159,227	Timeline
CUZCOUSINS PPTYS INC	961,966	$28.4M	<0.01%	-286,946	Timeline
WBWEIBO CORP	2,811,535	$28.3M	<0.01%	-1,073,404	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	628,623	$28.3M	<0.01%	+283,330	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,554,583	$28.2M	<0.01%	+44,213	Timeline
ULSTSSGA ACTIVE ETF TR	691,906	$28.2M	<0.01%	-45,648	Timeline
EPREPR PPTYS	575,026	$28.2M	<0.01%	-173,914	Timeline
DOLEDOLE PLC	1,730,206	$28.2M	<0.01%	+399,210	Timeline
BHVNBIOHAVEN LTD	563,877	$28.2M	<0.01%	-154,925	Timeline
ORAORMAT TECHNOLOGIES INC	366,029	$28.2M	<0.01%	+15,192	Timeline
RNAMAVIDITY BIOSCIENCES INC	611,237	$28.1M	<0.01%	-642,997	Timeline
FINSANGEL OAK FINL STRATEGIES IN	2,121,806	$28.1M	<0.01%	-93,971	Timeline
RBCAAREPUBLIC BANCORP INC KY	429,513	$28M	<0.01%	+4,544	Timeline
AIRAAR CORP	428,970	$28M	<0.01%	+42,203	Timeline
VIOVVANGUARD ADMIRAL FDS INC	302,857	$28M	<0.01%	+9,695	Timeline
BCXBLACKROCK RES & COMMODITIES	2,913,104	$28M	<0.01%	-113,849	Timeline
VRTSVIRTUS INVT PARTNERS INC	133,515	$28M	<0.01%	+37,185	Timeline
MCYMERCURY GENL CORP NEW	443,596	$27.9M	<0.01%	+57,889	Timeline
NOMDNOMAD FOODS LTD	1,464,514	$27.9M	<0.01%	-402,620	Timeline
ADNTADIENT PLC	1,235,735	$27.9M	<0.01%	+295,305	Timeline
STNESTONECO LTD	2,474,984	$27.9M	<0.01%	-3,715,290	Timeline
AMEDISYS INCAMEDISYS INC	288,253	$27.8M	<0.01%	+117,440
LGLVSPDR SERIES TRUST	164,382	$27.8M	<0.01%	+2,839	Timeline
VECOVEECO INSTRS INC DEL	839,253	$27.8M	<0.01%	-80,655	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	438,252	$27.8M	<0.01%	-141,656	Timeline
FIGSFIGS INC	4,052,110	$27.7M	<0.01%	-116,932	Timeline
URGNUROGEN PHARMA LTD	2,181,464	$27.7M	<0.01%	+342,758	Timeline
HOPEHOPE BANCORP INC	2,199,412	$27.6M	<0.01%	+117,890	Timeline
AUBATLANTIC UN BANKSHARES CORP	733,161	$27.6M	<0.01%	+198,399	Timeline
SUSBISHARES TR	1,097,170	$27.6M	<0.01%	-33,968	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,661,685	$27.5M	<0.01%	+50,674	Timeline
CXTCRANE NXT CO	489,718	$27.5M	<0.01%	-4,519	Timeline
HLFHERBALIFE LTD	3,820,057	$27.5M	<0.01%	-2,244,612	Timeline
EUSAISHARES INC	286,690	$27.4M	<0.01%	+30,420	Timeline
GIGBGOLDMAN SACHS ETF TR	579,351	$27.4M	<0.01%	+25,966	Timeline
ProKidney CorpProKidney Corp	14,270,385	$27.4M	<0.01%	-177,956
RNSTRENASANT CORP	841,774	$27.4M	<0.01%	+248,164	Timeline
TRMKTRUSTMARK CORP	858,405	$27.3M	<0.01%	+175,735	Timeline
LIVNLIVANOVA PLC	519,785	$27.3M	<0.01%	+685	Timeline
SRVRPACER FDS TR	849,510	$27.3M	<0.01%	+24,766	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,641,465	$27.3M	<0.01%	+203,037	Timeline
FLNCFLUENCE ENERGY INC	1,199,654	$27.2M	<0.01%	-94,740	Timeline
AVNSAVANOS MED INC	1,132,447	$27.2M	<0.01%	+773,349	Timeline
SPHBINVESCO EXCH TRADED FD TR II	303,761	$27.1M	<0.01%	-102,115	Timeline
RWXSPDR INDEX SHS FDS	980,367	$27M	<0.01%	+46,120	Timeline
WSFSWSFS FINL CORP	529,875	$27M	<0.01%	+123,649	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,787,133	$27M	<0.01%	+145,448	Timeline
SITMSITIME CORP	157,426	$27M	<0.01%	+23,842	Timeline
ULSUL SOLUTIONS INC	547,277	$27M	<0.01%	+348,736	Timeline
CABOCABLE ONE INC	77,098	$27M	<0.01%	-21,199	Timeline
UTGREAVES UTIL INCOME FD	820,881	$26.9M	<0.01%	+76,555	Timeline
VIOGVANGUARD ADMIRAL FDS INC	224,850	$26.9M	<0.01%	+13,340	Timeline
GHCGRAHAM HLDGS CO	32,745	$26.9M	<0.01%	+3,812	Timeline
DTHWISDOMTREE TR	648,915	$26.9M	<0.01%	+24,789	Timeline
AFDMFIRST TR EXCH TRADED FD III	399,023	$26.9M	<0.01%	-58,811	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	2,163,712	$26.8M	<0.01%	-491,996
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,150,984	$26.8M	<0.01%	-233,790	Timeline
SAFESAFEHOLD INC	1,020,469	$26.8M	<0.01%	+109,894	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	471,788	$26.8M	<0.01%	+55,799
CSGSCSG SYS INTL INC	549,829	$26.7M	<0.01%	+56,330	Timeline
UECURANIUM ENERGY CORP	4,307,218	$26.7M	<0.01%	+597,101	Timeline
CATHGLOBAL X FDS	385,383	$26.7M	<0.01%	-193,506	Timeline
CACCCREDIT ACCEP CORP MICH	60,086	$26.6M	<0.01%	-32	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	1,557,515	$26.6M	<0.01%	-352,150	Timeline
VYXNCR VOYIX CORPORATION	1,958,815	$26.6M	<0.01%	-844,851	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	333,517	$26.6M	<0.01%	+7,284	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