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
EPACENERPAC TOOL GROUP CORP	632,225	$26.5M	<0.01%	+86,917	Timeline
TTMITTM TECHNOLOGIES INC	1,445,772	$26.4M	<0.01%	+537,626	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,215,518	$26.4M	<0.01%	+5,655	Timeline
ROGROGERS CORP	233,171	$26.4M	<0.01%	-161,182	Timeline
JOEST JOE CO	451,565	$26.3M	<0.01%	+58,931	Timeline
VSATVIASAT INC	2,202,181	$26.3M	<0.01%	+1,116,396	Timeline
IONQIONQ INC	3,002,724	$26.2M	<0.01%	+702,791	Timeline
KMTKENNAMETAL INC	1,009,277	$26.2M	<0.01%	+147,592	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,576,145	$26.2M	<0.01%	-27,995	Timeline
DKDELEK US HLDGS INC NEW	1,394,495	$26.1M	<0.01%	+452,201	Timeline
QLTAISHARES TR	531,645	$26.1M	<0.01%	+284,441	Timeline
PSMTPRICESMART INC	283,766	$26M	<0.01%	-7,056	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,197,753	$26M	<0.01%	+103,218	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	467,836	$26M	<0.01%	-30,133	Timeline
EWIISHARES INC	666,228	$26M	<0.01%	+49,385	Timeline
NYFISHARES TR	477,456	$25.9M	<0.01%	+12,571	Timeline
LSAKLESAKA TECHNOLOGIES INC	5,180,080	$25.9M	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	1,956,133	$25.9M	<0.01%	-156,933	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	476,995	$25.9M	<0.01%	+33,565	Timeline
HMNHORACE MANN EDUCATORS CORP N	739,985	$25.9M	<0.01%	+183,520	Timeline
EQLALPS ETF TR	202,308	$25.8M	<0.01%	+8,003	Timeline
WERNWERNER ENTERPRISES INC	668,587	$25.8M	<0.01%	+185,948	Timeline
ALBEMARLE CORPALBEMARLE CORP	572,897	$25.8M	<0.01%	+148,380
ACADACADIA PHARMACEUTICALS INC	1,675,854	$25.8M	<0.01%	-715,251	Timeline
CRBGCOREBRIDGE FINL INC	883,792	$25.8M	<0.01%	-429,775	Timeline
SCHZSCHWAB STRATEGIC TR	541,141	$25.7M	<0.01%	+18,681	Timeline
AVDVAMERICAN CENTY ETF TR	363,826	$25.7M	<0.01%	+47,537	Timeline
GSLGLOBAL SHIP LEASE INC	963,727	$25.7M	<0.01%	-545,652	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,025,471	$25.6M	<0.01%	-960,015	Timeline
FIPFTAI INFRASTRUCTURE INC	2,736,030	$25.6M	<0.01%	-727,500	Timeline
ITMVANECK ETF TRUST	545,320	$25.6M	<0.01%	-39,158	Timeline
CNXCCONCENTRIX CORP	499,073	$25.6M	<0.01%	-66,078	Timeline
PRGOPERRIGO CO PLC	974,845	$25.6M	<0.01%	+375,807	Timeline
TAFIAB ACTIVE ETFS INC	1,009,457	$25.6M	<0.01%	+893,382	Timeline
FTREFORTREA HLDGS INC	1,277,871	$25.6M	<0.01%	-571,457	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	439,438	$25.6M	<0.01%	+14,745	Timeline
BHFBRIGHTHOUSE FINL INC	567,402	$25.6M	<0.01%	+35,239	Timeline
UPROPROSHARES TR	296,217	$25.5M	<0.01%	+288,478	Timeline
EVTCEVERTEC INC	753,012	$25.5M	<0.01%	+83,588	Timeline
SUSCISHARES TR	1,072,674	$25.5M	<0.01%	+76,668	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,173,076	$25.5M	<0.01%	+42,806	Timeline
EELVINVESCO EXCH TRADED FD TR II	977,104	$25.5M	<0.01%	-66,610	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	79,082	$25.4M	<0.01%	-11,918
NOVAQSUNNOVA ENERGY INTERNATIONAL I	2,610,355	$25.4M	<0.01%	+738,502	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,133,680	$25.4M	<0.01%	+129,519	Timeline
XRXXEROX HOLDINGS CORP	2,446,329	$25.4M	<0.01%	-41,725	Timeline
BKDBROOKDALE SR LIVING INC	3,736,731	$25.4M	<0.01%	-884,329	Timeline
ESSA PHARMA INCESSA PHARMA INC	4,181,342	$25.3M	<0.01%	+3,494
ISCVISHARES TR	398,633	$25.3M	<0.01%	-17,796	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,091,557	$25.2M	<0.01%	-10,637
CHCOCITY HLDG CO	214,789	$25.2M	<0.01%	+20,234	Timeline
MLKNMILLERKNOLL INC	1,017,675	$25.2M	<0.01%	+191,021	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,842,969	$25.2M	<0.01%	-61,513	Timeline
MUSTCOLUMBIA ETF TR I	1,212,277	$25.2M	<0.01%	+321,954	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	869,625	$25.2M	<0.01%	-149,873	Timeline
BUGGLOBAL X FDS	813,111	$25.2M	<0.01%	+229,838	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	641,809	$25.2M	<0.01%	-11,998	Timeline
SLYVSPDR SERIES TRUST	289,759	$25.2M	<0.01%	+20,392	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,822,228	$25.1M	<0.01%	+56,411	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,144,589	$25.1M	<0.01%	-5,835	Timeline
DKLDELEK LOGISTICS PARTNERS LP	575,139	$25.1M	<0.01%	+218,358	Timeline
WGOWINNEBAGO INDS INC	431,759	$25.1M	<0.01%	+79,652	Timeline
TCBITEXAS CAP BANCSHARES INC	350,720	$25.1M	<0.01%	-135,782	Timeline
GTYGETTY RLTY CORP NEW	787,732	$25.1M	<0.01%	+138,724	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,155,618	$25M	<0.01%	-286,542
VERXVERTEX INC	649,413	$25M	<0.01%	+405,209	Timeline
PLNTPLANET FITNESS MASTER ISSUER	307,892	$25M	<0.01%	-181,768	Timeline
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,092,785	$24.9M	<0.01%	+96,070
OMABGRUPO AEROPORTUARIO DEL CENT	367,503	$24.9M	<0.01%	+74,402	Timeline
DVYEISHARES INC	867,233	$24.9M	<0.01%	+87,620	Timeline
BCIABRDN ETFS	1,216,202	$24.9M	<0.01%	+54,775	Timeline
HIHILLENBRAND INC	893,215	$24.8M	<0.01%	+166,782	Timeline
SHCSOTERA HEALTH CO	1,482,466	$24.8M	<0.01%	+579,056	Timeline
CNMDCONMED CORP	344,207	$24.8M	<0.01%	+55,347	Timeline
NATNORDIC AMERICAN TANKERS LIMI	6,742,704	$24.7M	<0.01%	+218,963	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	767,607	$24.7M	<0.01%	-71,568	Timeline
PARPAR TECHNOLOGY CORP	474,560	$24.7M	<0.01%	+160,630	Timeline
HTGCHERCULES CAPITAL INC	1,256,966	$24.7M	<0.01%	+76,655	Timeline
MTRNMATERION CORP	220,666	$24.7M	<0.01%	+15,135	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	2,536,501	$24.7M	<0.01%	-583,541
BDNBRANDYWINE RLTY TR	4,527,425	$24.6M	<0.01%	+319,081	Timeline
CENXCENTURY ALUM CO	1,516,916	$24.6M	<0.01%	+352,027	Timeline
EVIMMORGAN STANLEY ETF TRUST	464,000	$24.6M	<0.01%	+95,000	Timeline
BANFBANCFIRST CORP	233,538	$24.6M	<0.01%	+44,568	Timeline
TANINVESCO EXCH TRADED FD TR II	570,108	$24.6M	<0.01%	+146,390	Timeline
KRPKIMBELL RTY PARTNERS LP	1,526,013	$24.6M	<0.01%	+231,933	Timeline
IESCIES HOLDINGS INC	122,992	$24.6M	<0.01%	+11,099	Timeline
TNCTENNANT CO	255,563	$24.5M	<0.01%	-14,908	Timeline
BANCBANC OF CALIFORNIA INC	1,664,736	$24.5M	<0.01%	+188,145	Timeline
GIIIG III APPAREL GROUP LTD	801,849	$24.5M	<0.01%	+159,279	Timeline
ROADCONSTRUCTION PARTNERS INC	350,321	$24.5M	<0.01%	+55,545	Timeline
MIRMMIRUM PHARMACEUTICALS INC	625,916	$24.4M	<0.01%	+84,894	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,939,521	$24.4M	<0.01%	-946,105
BBEMJ P MORGAN EXCHANGE TRADED F	438,576	$24.4M	<0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	464,604	$24.3M	<0.01%	-11,047	Timeline
ASANASANA INC	2,099,772	$24.3M	<0.01%	-198,045	Timeline
ONEQFIDELITY COMWLTH TR	339,715	$24.3M	<0.01%	+19,399	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,060,912	$24.3M	<0.01%	-38,029	Timeline
CVMCMORGAN STANLEY ETF TRUST	403,964	$24.3M	<0.01%	+3,438	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	5,339,542	$24.3M	<0.01%	-556,174	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,634,430	$24.3M	<0.01%	+234,062	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,067,793	$24.3M	<0.01%	-201,904
NEXTNEXTDECADE CORP	5,149,693	$24.3M	<0.01%	-410,165	Timeline
CENTACENTRAL GARDEN & PET CO	771,974	$24.2M	<0.01%	+158,971	Timeline
VCYTVERACYTE INC	710,588	$24.2M	<0.01%	+235,207	Timeline
VIRTVIRTU FINL INC	793,673	$24.2M	<0.01%	-6,790	Timeline
MYGNMYRIAD GENETICS INC	880,987	$24.1M	<0.01%	-491,650	Timeline
HELEHELEN OF TROY LTD	389,776	$24.1M	<0.01%	+208,204	Timeline
REYNREYNOLDS CONSUMER PRODS INC	773,938	$24.1M	<0.01%	-9,498	Timeline
RXSTRXSIGHT INC	486,900	$24.1M	<0.01%	-630,358	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	811,765	$24.1M	<0.01%	-2,381	Timeline
PCRXPACIRA BIOSCIENCES INC	1,595,889	$24M	<0.01%	+1,079,724	Timeline
LMBLIMBACH HLDGS INC	316,426	$24M	<0.01%	+39,239	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	137,724	$24M	<0.01%	-4,423	Timeline
APOGAPOGEE ENTERPRISES INC	341,984	$23.9M	<0.01%	-32,909	Timeline
ANIPANI PHARMACEUTICALS INC	401,329	$23.9M	<0.01%	+130,990	Timeline
IBOCINTERNATIONAL BANCSHARES COR	399,688	$23.9M	<0.01%	-87,577	Timeline
VSGXVANGUARD WORLD FD	388,499	$23.9M	<0.01%	-18,897	Timeline
GLPGLOBAL PARTNERS LP	512,717	$23.9M	<0.01%	+75,945	Timeline
RZVINVESCO EXCHANGE TRADED FD T	218,170	$23.9M	<0.01%	-10,199	Timeline
INDYISHARES TR	423,668	$23.9M	<0.01%	-30,553	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	418,490	$23.8M	<0.01%	+44,112	Timeline
ESLTELBIT SYS LTD	118,914	$23.8M	<0.01%	-3,371	Timeline
CDNACAREDX INC	761,598	$23.8M	<0.01%	+130,696	Timeline
VIAVVIAVI SOLUTIONS INC	2,632,434	$23.7M	<0.01%	+344,122	Timeline
BKEBUCKLE INC	539,776	$23.7M	<0.01%	+25,897	Timeline
RWOSPDR INDEX SHS FDS	499,259	$23.7M	<0.01%	+4,139	Timeline
LGNDLIGAND PHARMACEUTICALS INC	237,013	$23.7M	<0.01%	+42,675	Timeline
FCOMFIDELITY COVINGTON TRUST	430,404	$23.7M	<0.01%	+52,320	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,463,499	$23.7M	<0.01%	+38,643	Timeline
ALGTALLEGIANT TRAVEL CO	429,513	$23.6M	<0.01%	+136,946	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	611,731	$23.6M	<0.01%	-19,351	Timeline
STCSTEWART INFORMATION SVCS COR	315,926	$23.6M	<0.01%	+69,514	Timeline
CMPRCIMPRESS PLC	288,153	$23.6M	<0.01%	-26,984	Timeline
AZZAZZ INC	285,685	$23.6M	<0.01%	+41,652	Timeline
RYNRAYONIER INC	732,856	$23.6M	<0.01%	+71,816	Timeline
KURAKURA ONCOLOGY INC	1,206,714	$23.6M	<0.01%	-121,800	Timeline
MGPIMGP INGREDIENTS INC NEW	283,110	$23.6M	<0.01%	+13,636	Timeline
CFOVICTORY PORTFOLIOS II	337,336	$23.5M	<0.01%	-11,959	Timeline
ENRENERGIZER HLDGS INC	740,105	$23.5M	<0.01%	+114,570	Timeline
EPCEDGEWELL PERSONAL CARE CO	644,479	$23.4M	<0.01%	+255,744	Timeline
CUBICUSTOMERS BANCORP INC	503,775	$23.4M	<0.01%	-29,628	Timeline
PLGOPELAGOS INS CAP LTD	1,295,598	$23.4M	<0.01%	+246,943	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,896,634	$23.4M	<0.01%	-27,747	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	958,404	$23.3M	<0.01%	+18,589	Timeline
UTWORBB FD INC	478,596	$23.3M	<0.01%	+153,645	Timeline
IMVTIMMUNOVANT INC	817,742	$23.3M	<0.01%	+704	Timeline
PACSPACS GROUP INC	583,059	$23.3M	<0.01%	+179,837	Timeline
THSTREEHOUSE FOODS INC	554,360	$23.3M	<0.01%	+38,316	Timeline
IVOVVANGUARD ADMIRAL FDS INC	242,664	$23.2M	<0.01%	-6,454	Timeline
GFIGOLD FIELDS LTD	1,512,828	$23.2M	<0.01%	-104,201	Timeline
CMRCCOMMERCE.COM INC	3,961,767	$23.2M	<0.01%	-2,537,401	Timeline
VCTRVICTORY CAP HLDGS INC DEL	417,902	$23.2M	<0.01%	-27,771	Timeline
KOSKOSMOS ENERGY LTD	5,736,981	$23.1M	<0.01%	+1,458,847	Timeline
HHHHOWARD HUGHES HOLDINGS INC	298,510	$23.1M	<0.01%	+47,690	Timeline
CWCOCONSOLIDATED WATER CO INC	916,456	$23.1M	<0.01%	+29,447	Timeline
KYMRKYMERA THERAPEUTICS INC	488,077	$23.1M	<0.01%	-143,661	Timeline
EVSBMORGAN STANLEY ETF TRUST	455,377	$23.1M	<0.01%	+26,366	Timeline
KCESPDR SERIES TRUST	184,867	$23.1M	<0.01%	+25,969	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	1,009,879	$23M	<0.01%	+689,309	Timeline
ICVTISHARES TR	274,269	$22.9M	<0.01%	+5,298	Timeline
VIKVIKING HOLDINGS LTD	657,684	$22.9M	<0.01%	+351,563	Timeline
AVPTAVEPOINT INC	1,949,269	$22.9M	<0.01%	+896,016	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	870,857	$22.9M	<0.01%	+48,752
JOBYJOBY AVIATION INC	4,556,765	$22.9M	<0.01%	+11,690	Timeline
IRTCIRHYTHM HOLDINGS INC	308,623	$22.9M	<0.01%	-45,883	Timeline
KBWBINVESCO EXCH TRADED FD TR II	390,841	$22.9M	<0.01%	-348,523	Timeline
SONOSONOS INC	1,861,587	$22.9M	<0.01%	-5,634	Timeline
FVCFIRST TR EXCHANGE TRADED FD	638,682	$22.9M	<0.01%	-23,145	Timeline
ASPNASPEN AEROGELS INC	825,877	$22.9M	<0.01%	+286,690	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,086,747	$22.8M	<0.01%	-47,790	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,720,216	$22.8M	<0.01%	+42,772	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	524,662	$22.8M	<0.01%	+126,059	Timeline
ALKTALKAMI TECHNOLOGY INC	722,010	$22.8M	<0.01%	+127,031	Timeline
DHSWISDOMTREE TR	242,321	$22.7M	<0.01%	-4,883	Timeline
AMNAMN HEALTHCARE SVCS INC	534,470	$22.7M	<0.01%	+49,457	Timeline
SUPNSUPERNUS PHARMACEUTICALS	726,113	$22.6M	<0.01%	+55,546	Timeline
LZBLA Z BOY INC	525,589	$22.6M	<0.01%	-64,954	Timeline
WWWWOLVERINE WORLD WIDE INC	1,292,171	$22.5M	<0.01%	+142,106	Timeline
MSMLISHARES TR	383,410	$22.5M	<0.01%	+17,848	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	222,511	$22.5M	<0.01%	+13,472	Timeline
URTHISHARES INC	143,006	$22.4M	<0.01%	+15,301	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,699,739	$22.4M	<0.01%	+979,391	Timeline
DAVAENDAVA PLC	876,551	$22.4M	<0.01%	+145,973	Timeline
MCRIMONARCH CASINO & RESORT INC	282,352	$22.4M	<0.01%	+124,838	Timeline
DMLPDORCHESTER MINERALS L P	741,561	$22.4M	<0.01%	+59,699	Timeline
SPLBSPDR SERIES TRUST	924,157	$22.3M	<0.01%	-186,972	Timeline
NFENEW FORTRESS ENERGY INC	2,456,259	$22.3M	<0.01%	+207,387	Timeline
WFGWEST FRASER TIMBER CO LTD	229,209	$22.3M	<0.01%	+4,813	Timeline
NHINATIONAL HEALTH INVS INC	265,102	$22.3M	<0.01%	+64,609	Timeline
INTFISHARES TR	707,492	$22.2M	<0.01%	+205,767	Timeline
MLNVANECK ETF TRUST	1,213,851	$22.2M	<0.01%	+221,357	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	568,760	$22.1M	<0.01%	-50,649	Timeline
TDOCTELADOC HEALTH INC	2,409,354	$22.1M	<0.01%	+267,667	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	1,711,115	$22.1M	<0.01%	+61,295	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,527,752	$22.1M	<0.01%	+653,749	Timeline
IMKTAINGLES MKTS INC	295,725	$22.1M	<0.01%	+96,248	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,379,651	$22.1M	<0.01%	-670,741	Timeline
OFIXORTHOFIX MED INC	1,409,684	$22M	<0.01%	-612,917	Timeline
PEGAPEGASYSTEMS INC	301,169	$22M	<0.01%	+17,694	Timeline
RMTROYCE MICRO-CAP TR INC	2,289,809	$22M	<0.01%	+287,846	Timeline
AUDCAUDIOCODES LTD	2,260,889	$22M	<0.01%	+13,678	Timeline
PRKPARK NATL CORP	130,936	$22M	<0.01%	+31,599	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,031,902	$22M	<0.01%	+53,322	Timeline
BNLBROADSTONE NET LEASE INC	1,158,976	$22M	<0.01%	+154,122	Timeline
UNITI GROUP INCUNITI GROUP INC	3,883,294	$21.9M	<0.01%	+1,157,925
AMRCAMERESCO INC	576,964	$21.9M	<0.01%	-123,773	Timeline
NBTBNBT BANCORP INC	494,117	$21.9M	<0.01%	+168,504	Timeline
HOVHOVNANIAN ENTERPRISES INC	106,897	$21.8M	<0.01%	+45,955	Timeline
LPLLG DISPLAY CO LTD	5,388,056	$21.8M	<0.01%	-140,710	Timeline
GRFSGRIFOLS S A	2,456,275	$21.8M	<0.01%	-532,076	Timeline
FIBKFIRST INTST BANCSYSTEM INC	709,101	$21.8M	<0.01%	-2,339	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	890,037	$21.7M	<0.01%	+392,820	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	554,362	$21.7M	<0.01%	-47,585
NXRTNEXPOINT RESIDENTIAL TR INC	493,496	$21.7M	<0.01%	+106,679	Timeline
MRTNMARTEN TRANS LTD	1,225,426	$21.7M	<0.01%	+441,803	Timeline
SSTKSHUTTERSTOCK INC	612,308	$21.7M	<0.01%	+56,518	Timeline
CENTCENTRAL GARDEN & PET CO	592,979	$21.6M	<0.01%	+7,114	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,613,983	$21.6M	<0.01%	+520,434	Timeline
USALIBERTY ALL STAR EQUITY FD	3,043,238	$21.6M	<0.01%	+48,912	Timeline
ARDXARDELYX INC	3,134,486	$21.6M	<0.01%	+88,630	Timeline
PRNINVESCO EXCHANGE TRADED FD T	140,886	$21.6M	<0.01%	+72,547	Timeline
GSHDGOOSEHEAD INS INC	241,206	$21.5M	<0.01%	+22,875	Timeline
GNLGLOBAL NET LEASE INC	2,556,011	$21.5M	<0.01%	+190,000	Timeline
DFJWISDOMTREE TR	266,456	$21.5M	<0.01%	+54,813	Timeline
ODPTHE ODP CORP	721,386	$21.5M	<0.01%	+294,557	Timeline
BABINVESCO EXCH TRADED FD TR II	778,055	$21.5M	<0.01%	-81,542	Timeline
FUMBFIRST TR EXCH TRADED FD III	1,064,723	$21.4M	<0.01%	-41,432	Timeline
WSWORTHINGTON STL INC	629,242	$21.4M	<0.01%	+245,010	Timeline
LITGLOBAL X FDS	489,457	$21.3M	<0.01%	-253,435	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	3,440,273	$21.3M	<0.01%	-49,495	Timeline
MATTERPORT INCMATTERPORT INC	4,739,374	$21.3M	<0.01%	+758,006
VCELVERICEL CORP	504,400	$21.3M	<0.01%	+49,034	Timeline
RTORENTOKIL INITIAL PLC	853,990	$21.3M	<0.01%	-104,248	Timeline
EQCEQUITY COMMONWEALTH	1,069,675	$21.3M	<0.01%	-222,312	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	403,299	$21.3M	<0.01%	-256,136
PMTPENNYMAC MTG INVT TR	1,489,395	$21.2M	<0.01%	+181,139	Timeline
NAVINAVIENT CORPORATION	1,361,943	$21.2M	<0.01%	-73,272	Timeline
DGRSWISDOMTREE TR	411,881	$21.2M	<0.01%	+33,882	Timeline
DACDANAOS CORPORATION	244,618	$21.2M	<0.01%	-120,350	Timeline
KROSKEROS THERAPEUTICS INC	365,297	$21.2M	<0.01%	+29,628	Timeline
IAGGISHARES TR	408,785	$21.2M	<0.01%	+1,224	Timeline
UAAUNDER ARMOUR INC	2,368,068	$21.1M	<0.01%	+288,262	Timeline
CDEIMORGAN STANLEY ETF TRUST	300,001	$21.1M	<0.01%	-100,000	Timeline
HDEFDBX ETF TR	784,316	$21.1M	<0.01%	+28,416	Timeline
GCTGIGACLOUD TECHNOLOGY INC	917,139	$21.1M	<0.01%	+214,811	Timeline
GEMGOLDMAN SACHS ETF TR	599,480	$21M	<0.01%	-25,222	Timeline
BHEBENCHMARK ELECTRS INC	474,663	$21M	<0.01%	-90,991	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	240,625	$21M	<0.01%	-6,764	Timeline
NRCNRC HEALTH	918,757	$21M	<0.01%	+6,055	Timeline
IDHQINVESCO EXCH TRADED FD TR II	661,083	$21M	<0.01%	-77,755	Timeline
TDVPROSHARES TR	272,312	$21M	<0.01%	+9,613	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	359,826	$21M	<0.01%	+62,872
RRRRED ROCK RESORTS INC	384,990	$21M	<0.01%	+141,130	Timeline
ALEXALEXANDER & BALDWIN INC	1,090,576	$20.9M	<0.01%	+266,203	Timeline
NEENEXTERA ENERGY INC	377,380	$20.9M	<0.01%	+147,380	Timeline
GEOGEO GROUP INC	1,627,101	$20.9M	<0.01%	+211,698	Timeline
AHRAMERICAN HEALTHCARE REIT INC	800,665	$20.9M	<0.01%	-104,843	Timeline
HAPNHAPPEN INC	1,825,463	$20.9M	<0.01%	+567,975	Timeline
CDECOEUR MNG INC	3,028,439	$20.8M	<0.01%	+1,049,739	Timeline
CRKCOMSTOCK RES INC	1,869,360	$20.8M	<0.01%	-156,321	Timeline
CEVACEVA INC	861,190	$20.8M	<0.01%	+458,884	Timeline
CELCCELCUITY INC	1,392,705	$20.8M	<0.01%	-1,442,760	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	995,859	$20.8M	<0.01%	+17,931
BROSDUTCH BROS INC	647,179	$20.7M	<0.01%	-807,214	Timeline
ALVOALVOTECH	1,739,340	$20.7M	<0.01%	+1,681,049	Timeline
MNANYLIM ETF TR	629,414	$20.7M	<0.01%	-29,795	Timeline
IBMOISHARES TR	805,719	$20.7M	<0.01%	-59,890	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	583,755	$20.6M	<0.01%	+152,203	Timeline
GLREGREENLIGHT CAP RE LTD	1,508,218	$20.6M	<0.01%	-4,253	Timeline
CPACOPA HOLDINGS SA	218,870	$20.5M	<0.01%	-33,872	Timeline
CAECAE INC	1,095,175	$20.5M	<0.01%	-1,098,647	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	1,374,282	$20.5M	<0.01%	-103,119
QQXTFIRST TR EXCHANGE-TRADED FD	220,331	$20.5M	<0.01%	-3,213	Timeline
SHYDVANECK ETF TRUST	901,726	$20.5M	<0.01%	-58,542	Timeline
MOOVANECK ETF TRUST	271,292	$20.5M	<0.01%	-12,207	Timeline
UIUBIQUITI INC	92,279	$20.5M	<0.01%	-45,740	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	928,497	$20.4M	<0.01%	+79,491	Timeline
NCNONCINO INC	646,492	$20.4M	<0.01%	+259,060	Timeline
MRCYMERCURY SYS INC	551,604	$20.4M	<0.01%	-253,940	Timeline
ATHMAUTOHOME INC	625,178	$20.4M	<0.01%	+316,497	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	956,449	$20.4M	<0.01%	-445,743	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	178,496	$20.3M	<0.01%	+17,896	Timeline
ALECALECTOR INC	4,355,770	$20.3M	<0.01%	+1,350,697	Timeline
MQMARQETA INC	4,122,276	$20.3M	<0.01%	-1,251,471	Timeline
NVRIENVIRI CORP	1,959,595	$20.3M	<0.01%	+766,640	Timeline
LEGNLEGEND BIOTECH CORP	415,500	$20.2M	<0.01%	+40,280	Timeline
BZHBEAZER HOMES USA INC	592,206	$20.2M	<0.01%	+74,377	Timeline
UPBDUPBOUND GROUP INC	632,257	$20.2M	<0.01%	-24,984	Timeline
XTISHARES TR	332,166	$20.2M	<0.01%	-1,113	Timeline
AORISHARES TR	340,960	$20.2M	<0.01%	-7,308	Timeline
RPDRAPID7 INC	506,170	$20.2M	<0.01%	+154,029	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	2,148,574	$20.2M	<0.01%	-674,289	Timeline
DMCDEL MONTE CORP	682,400	$20.2M	<0.01%	+158,526	Timeline
PDMPIEDMONT REALTY TRUST INC	1,994,321	$20.1M	<0.01%	-247,253	Timeline
KORPAMERICAN CENTY ETF TR	416,357	$20.1M	<0.01%	+64,826	Timeline
PROPROS Holdings Inc	1,085,819	$20.1M	<0.01%	+336,995	Timeline
KMPRKEMPER CORP	327,926	$20.1M	<0.01%	+97,129	Timeline
KXIISHARES TR	305,444	$20.1M	<0.01%	-18,079	Timeline
MBINMERCHANTS BANCORP IND	446,612	$20.1M	<0.01%	+121,675	Timeline
HIOWESTERN ASSET HIGH INCOME OP	4,950,840	$20.1M	<0.01%	-147,696	Timeline
LEVILEVI STRAUSS & CO NEW	918,809	$20M	<0.01%	-396,129	Timeline
DANDANA INC	1,893,500	$20M	<0.01%	+455,853	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	637,144	$20M	<0.01%	+80,449
AXONICS INCAXONICS INC	287,128	$20M	<0.01%	+64,297
HAINHAIN CELESTIAL GROUP INC	2,314,219	$20M	<0.01%	-153,889	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	1,933,372	$20M	<0.01%	+179,709	Timeline
KSAISHARES TR	466,964	$19.9M	<0.01%	-259,124	Timeline
EVHEVOLENT HEALTH INC	702,545	$19.9M	<0.01%	-89,064	Timeline
ASTHASTRANA HEALTH INC	342,586	$19.8M	<0.01%	+4,650	Timeline
PXHINVESCO EXCH TRADED FD TR II	903,589	$19.8M	<0.01%	-3,231	Timeline
NUDMNUSHARES ETF TR	589,167	$19.8M	<0.01%	+22,506	Timeline
EDIVSPDR INDEX SHS FDS	525,796	$19.8M	<0.01%	+16,118	Timeline
MOMOHELLO GROUP INC	2,595,033	$19.7M	<0.01%	+1,632,309	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	385,125	$19.7M	<0.01%	-173,204	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	315,903	$19.7M	<0.01%	-11,762	Timeline
ELMEELME COMMUNITIES	1,119,258	$19.7M	<0.01%	+286,971	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,449,547	$19.7M	<0.01%	+134,110
VCVINVESCO CALIF VALUE MUN INCO	1,804,798	$19.7M	<0.01%	+53,523	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,501,201	$19.7M	<0.01%	-10,220	Timeline
RLYSSGA ACTIVE ETF TR	682,676	$19.6M	<0.01%	-3,715	Timeline
NVAXNOVAVAX INC	1,552,219	$19.6M	<0.01%	-150,516	Timeline
FBCGFIDELITY COVINGTON TRUST	457,804	$19.6M	<0.01%	+453,226	Timeline
HYGVFLEXSHARES TR	469,833	$19.6M	<0.01%	+35,902	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	792,834	$19.6M	<0.01%	+32,670	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	325,434	$19.6M	<0.01%	+1,497	Timeline
INMDINMODE LTD	1,152,877	$19.5M	<0.01%	+131,693	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,502,720	$19.5M	<0.01%	+5,133	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,732,350	$19.4M	<0.01%	+37,503	Timeline
CWISPDR INDEX SHS FDS	637,384	$19.4M	<0.01%	+26,521	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,001,388	$19.4M	<0.01%	-664,757	Timeline
INVAINNOVIVA INC	1,002,365	$19.4M	<0.01%	+69,415	Timeline
ANDEANDERSONS INC	385,182	$19.3M	<0.01%	+61,956	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	363,608	$19.3M	<0.01%	+101,231	Timeline
PRLBPROTO LABS INC	655,064	$19.2M	<0.01%	-19,470	Timeline
KALUKAISER ALUMINIUM CORPORATION	264,204	$19.2M	<0.01%	+49,366	Timeline
VTWVVANGUARD SCOTTSDALE FDS	130,099	$19.1M	<0.01%	+11,157	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	622,793	$19.1M	<0.01%	+406,415	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,062,746	$19.1M	<0.01%	+171,453	Timeline
UCTTULTRA CLEAN HLDGS INC	476,482	$19M	<0.01%	+128,680	Timeline
GTNGRAY MEDIA INC	3,549,556	$19M	<0.01%	-1,070,022	Timeline
CORZCORE SCIENTIFIC INC NEW	1,601,855	$19M	<0.01%	+757,604	Timeline
TMCITREACE MED CONCEPTS INC	3,274,057	$19M	<0.01%	+443,027	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,042,378	$19M	<0.01%	+242,068	Timeline
DIVGLOBAL X FDS	1,014,885	$19M	<0.01%	+21,543	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,289,651	$19M	<0.01%	+3,303,478
UNFIUNITED NAT FOODS INC	1,126,417	$18.9M	<0.01%	+197,861	Timeline
STBAS & T BANCORP INC	450,911	$18.9M	<0.01%	+100,576	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,349,408	$18.9M	<0.01%	-2,140,254	Timeline
SUZSUZANO S A	1,885,642	$18.9M	<0.01%	+486,493	Timeline
OPLNOPENLANE INC	1,116,654	$18.8M	<0.01%	+228,718	Timeline
HCIHCI GROUP INC	176,048	$18.8M	<0.01%	-5,990	Timeline
BF-ABROWN FORMAN CORP	391,916	$18.8M	<0.01%	+103,547	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,636,467	$18.8M	<0.01%	-163,841
TEEKAY CORPORATIONTEEKAY CORPORATION	2,044,441	$18.8M	<0.01%	-1,408,455
XMYDXBLACKROCK MUNIYIELD FUND	1,644,339	$18.8M	<0.01%	+303,286	Timeline
THRMGENTHERM INC	403,510	$18.8M	<0.01%	+78,575	Timeline
BANRBANNER CORP	315,137	$18.8M	<0.01%	+31,336	Timeline
MXCTMAXCYTE INC	4,817,132	$18.7M	<0.01%	+177,970	Timeline
SCSCSCANSOURCE INC	390,088	$18.7M	<0.01%	+136,193	Timeline
EFTEATON VANCE FLOATING RATE IN	1,451,495	$18.7M	<0.01%	+58,151	Timeline
VTWGVANGUARD SCOTTSDALE FDS	90,190	$18.7M	<0.01%	+8,117	Timeline
CLBCORE LABORATORIES INC	1,008,054	$18.7M	<0.01%	-67,048	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	3,306,167	$18.6M	<0.01%	-389,548	Timeline
RFGINVESCO EXCHANGE TRADED FD T	378,877	$18.6M	<0.01%	+7,022	Timeline
REVGREV GROUP INC	663,793	$18.6M	<0.01%	+324,785	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,224,847	$18.6M	<0.01%	+64,860	Timeline
ARIAPOLLO COML REAL ESTATE FIN	2,017,980	$18.5M	<0.01%	-20,911	Timeline
NBISNEBIUS GROUP N.V.	1,242,967	$18.5M	<0.01%	-1,244	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,732,799	$18.5M	<0.01%	-14,847
AGMFEDERAL AGRIC MTG CORP	98,831	$18.5M	<0.01%	-9,055	Timeline
REPLREPLIMUNE GROUP INC	1,689,803	$18.5M	<0.01%	-45,851	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	349,600	$18.5M	<0.01%	+237,789	Timeline
WMKWEIS MKTS INC	268,230	$18.5M	<0.01%	+32,725	Timeline
CZAINVESCO EXCHANGE TRADED FD T	170,735	$18.5M	<0.01%	-1,930	Timeline
PHIPLDT INC	685,991	$18.4M	<0.01%	+4,506	Timeline
AVKADVENT CONV & INCOME FD	1,570,542	$18.4M	<0.01%	-133,250	Timeline
WBTNWEBTOON ENTMT INC	1,610,918	$18.4M	<0.01%	-25,156	Timeline
HGVHILTON GRAND VACATIONS INC	506,768	$18.4M	<0.01%	+31,779	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,702,339	$18.4M	<0.01%	+242,105	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	2,942,926	$18.4M	<0.01%	+275,952	Timeline
DIALCOLUMBIA ETF TR I	994,599	$18.4M	<0.01%	+80,492	Timeline
KNKNOWLES CORP	1,018,761	$18.4M	<0.01%	+24,710	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	2,643,745	$18.3M	<0.01%	+20,258	Timeline
APGAPI GROUP CORP	553,313	$18.3M	<0.01%	-285,493	Timeline
LKFNLAKELAND FINL CORP	279,880	$18.2M	<0.01%	+35,627	Timeline
TAXFAMERICAN CENTY ETF TR	354,405	$18.2M	<0.01%	+94,645	Timeline
UTIUNIVERSAL TECHNICAL INST INC	1,118,289	$18.2M	<0.01%	+243,477	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	731,604	$18.2M	<0.01%	-12,515	Timeline
LPGDORIAN LPG LTD	527,327	$18.2M	<0.01%	+55,631	Timeline
HTHHILLTOP HLDGS INC	563,250	$18.1M	<0.01%	+65,448	Timeline
PBWINVESCO EXCHANGE TRADED FD T	903,989	$18.1M	<0.01%	+74,767	Timeline
SSLSASOL LTD	2,677,821	$18.1M	<0.01%	+844,899	Timeline
HUTHUT 8 CORP	1,475,384	$18.1M	<0.01%	-270,693	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	2,080,330	$18.1M	<0.01%	+61,801	Timeline
EGBNEAGLE BANCORPORATION INC	798,852	$18M	<0.01%	-161,119	Timeline
PFBCPREFERRED BK LOS ANGELES CA	223,826	$18M	<0.01%	+20,753	Timeline
ERIIENERGY RECOVERY INC	1,028,470	$17.9M	<0.01%	-82,484	Timeline
GLINVANECK ETF TRUST	327,356	$17.9M	<0.01%	+70,783	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,251,668	$17.9M	<0.01%	+150,205	Timeline
TYTRI CONTL CORP	540,267	$17.9M	<0.01%	-2,563	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,321,589	$17.8M	<0.01%	-539,239	Timeline
BBTBEACON FINANCIAL CORP.	660,803	$17.8M	<0.01%	-22,693	Timeline
PRDOPERDOCEO ED CORP	799,950	$17.8M	<0.01%	-70,726	Timeline
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,321,079	$17.8M	<0.01%	+346,644
ARTYISHARES TR	518,311	$17.7M	<0.01%	-373,253	Timeline
ARKQARK ETF TR	291,090	$17.7M	<0.01%	-73,056	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	2,918,844	$17.7M	<0.01%	-215,165	Timeline
SAHSONIC AUTOMOTIVE INC	302,500	$17.7M	<0.01%	+46,403	Timeline
TILRAY INCTILRAY INC	10,037,851	$17.7M	<0.01%	+5,304,715
IHAKISHARES TR	362,351	$17.7M	<0.01%	+7,165	Timeline
EWHISHARES INC	945,945	$17.7M	<0.01%	-71,557	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	1,992,934	$17.6M	<0.01%	-38,355	Timeline
BFORALPS ETF TR	245,342	$17.6M	<0.01%	+1,454	Timeline
IEZISHARES TR	875,889	$17.6M	<0.01%	-122,487	Timeline
JUSTGOLDMAN SACHS ETF TR	214,682	$17.6M	<0.01%	+1,913	Timeline
PBIPITNEY BOWES INC	2,464,188	$17.6M	<0.01%	+564,546	Timeline
SAFTSAFETY INS GROUP INC	214,266	$17.5M	<0.01%	+79,031	Timeline
ICLICL GROUP LTD	4,104,336	$17.4M	<0.01%	-546,159	Timeline
NMFCNEW MTN FIN CORP	1,455,244	$17.4M	<0.01%	-504,769	Timeline
DNUTKRISPY KREME INC	1,621,943	$17.4M	<0.01%	+292,296	Timeline
NPCENEUROPACE INC	2,494,341	$17.4M	<0.01%	+23,199	Timeline
AIVAPARTMENT INVT & MGMT CO	1,920,704	$17.4M	<0.01%	-486,350	Timeline
CSANYCOSAN S A	1,814,334	$17.3M	<0.01%	+1,094,463	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,668,760	$17.3M	<0.01%	-810,773	Timeline
LAURLAUREATE ED INC	1,039,150	$17.3M	<0.01%	+767,782	Timeline
QDFFLEXSHARES TR	239,925	$17.2M	<0.01%	-17,352	Timeline
EEMSISHARES INC	269,597	$17.2M	<0.01%	+35,231	Timeline
KIDSORTHOPEDIATRICS CORP	634,343	$17.2M	<0.01%	+305,837	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	1,894,782	$17.2M	<0.01%	+118,447	Timeline
SYMSYMBOTIC INC	704,327	$17.2M	<0.01%	+252,475	Timeline
TDTTFLEXSHARES TR	713,440	$17.2M	<0.01%	-41,793	Timeline
RNGRINGCENTRAL INC	541,102	$17.1M	<0.01%	+79,134	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	410,496	$17.1M	<0.01%	+21,689	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	887,145	$17.1M	<0.01%	+130,913	Timeline
BATRAATLANTA BRAVES HLDGS INC	404,826	$17.1M	<0.01%	+88,529	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	249,602	$17.1M	<0.01%	-150,398
RINGISHARES INC	516,718	$17.1M	<0.01%	+16,825	Timeline
ROUSLATTICE STRATEGIES TR	328,701	$17M	<0.01%	+65,539	Timeline
ZIMVIE INCZIMVIE INC	1,073,515	$17M	<0.01%	+869,187
TALOTALOS ENERGY INC	1,643,424	$17M	<0.01%	+226,475	Timeline
TFINTRIUMPH FINANCIAL INC	213,811	$17M	<0.01%	+58,797	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	590,909	$17M	<0.01%	-273,122
RFVINVESCO EXCHANGE TRADED FD T	143,204	$17M	<0.01%	+3,516	Timeline
NPKINPK INTERNATIONAL INC	2,442,942	$16.9M	<0.01%	-59,800	Timeline
VIMEO INCVIMEO INC	3,348,034	$16.9M	<0.01%	+1,156,241
FIZZNATIONAL BEVERAGE CORP	359,584	$16.9M	<0.01%	-3,498	Timeline
HYLBDBX ETF TR	457,167	$16.9M	<0.01%	-8,730	Timeline
PAXSPIMCO ACCESS INCOME FUND	1,014,699	$16.9M	<0.01%	+139,463	Timeline
IBDXISHARES TR	655,580	$16.9M	<0.01%	+218,674	Timeline
SQUARESPACE INCSQUARESPACE INC	362,633	$16.8M	<0.01%	+98,518
XPELXPEL INC	388,012	$16.8M	<0.01%	+76,853	Timeline
FNCLFIDELITY COVINGTON TRUST	263,429	$16.8M	<0.01%	+10,769	Timeline
BLBDBLUE BIRD CORP	350,466	$16.8M	<0.01%	-120,058	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,016,237	$16.8M	<0.01%	-291,588	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	466,483	$16.8M	<0.01%	-30,712	Timeline
PSIINVESCO EXCHANGE TRADED FD T	291,149	$16.7M	<0.01%	-107,063	Timeline
VISNVISTANCE NETWORKS INC	2,735,660	$16.7M	<0.01%	+86,054	Timeline
HCKTHACKETT GROUP INC	635,652	$16.7M	<0.01%	+122,898	Timeline
WTWISDOMTREE INC	1,670,002	$16.7M	<0.01%	+32,843	Timeline
DHTDHT HOLDINGS INC	1,511,434	$16.7M	<0.01%	-660,440	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	701,236	$16.7M	<0.01%	-54,377	Timeline
GVIPGOLDMAN SACHS ETF TR	139,181	$16.6M	<0.01%	-6,926	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	244,754	$16.6M	<0.01%	+153,277
CNACNA FINL CORP	339,823	$16.6M	<0.01%	-523	Timeline
IBDYISHARES TR	629,665	$16.6M	<0.01%	+113,099	Timeline
EEMAISHARES INC	211,974	$16.6M	<0.01%	-1,764	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	395,815	$16.6M	<0.01%	+27,968	Timeline
ISCGISHARES TR	338,588	$16.6M	<0.01%	+82,999	Timeline
TOLZPROSHARES TR	327,352	$16.6M	<0.01%	+78,072	Timeline
IVLUISHARES TR	560,453	$16.6M	<0.01%	+6,447	Timeline
PEOADAM NAT RES FD INC	710,621	$16.5M	<0.01%	+36,256	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,635,029	$16.5M	<0.01%	+163,075
SPYXSPDR SERIES TRUST	348,942	$16.5M	<0.01%	-2,491	Timeline
R1 RCM INCR1 RCM INC	1,161,336	$16.5M	<0.01%	-321,093
HROWHARROW INC	365,922	$16.5M	<0.01%	+293,115	Timeline
LNNLINDSAY CORP	131,798	$16.4M	<0.01%	-167	Timeline
AGNTAGNT INC	1,164,509	$16.4M	<0.01%	-12,181	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,314,847	$16.4M	<0.01%	-42,709	Timeline
IXPISHARES TR	174,020	$16.4M	<0.01%	+10,943	Timeline
FIDUFIDELITY COVINGTON TRUST	226,846	$16.4M	<0.01%	+13,871	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,114,971	$16.4M	<0.01%	+44,157	Timeline
SAMBOSTON BEER INC	56,602	$16.4M	<0.01%	-9,109	Timeline
CMBSISHARES TR	333,920	$16.3M	<0.01%	-6,380	Timeline
GEFGREIF INC	260,086	$16.3M	<0.01%	+50,822	Timeline
VNETVNET GROUP INC	3,988,207	$16.3M	<0.01%	+2,250,139	Timeline
IQDFFLEXSHARES TR	618,897	$16.3M	<0.01%	+24,091	Timeline
LBLANDBRIDGE COMPANY LLC	415,555	$16.3M	<0.01%	new	Timeline
CNXNPC CONNECTION INC	215,488	$16.3M	<0.01%	+89,547	Timeline
ICHRICHOR HOLDINGS	510,287	$16.2M	<0.01%	+55,303	Timeline
XHRXENIA HOTELS & RESORTS INC	1,097,672	$16.2M	<0.01%	+46,213	Timeline
EOLSEVOLUS INC	1,000,549	$16.2M	<0.01%	-480,164	Timeline
EVHYMORGAN STANLEY ETF TRUST	300,001	$16.2M	<0.01%	+5,000	Timeline
ARRARMOUR RESIDENTIAL REIT INC	791,679	$16.2M	<0.01%	+65,187	Timeline
AGGYWISDOMTREE TR	361,180	$16.1M	<0.01%	+30,078	Timeline
COMPCOMPASS INC	2,638,762	$16.1M	<0.01%	+713,962	Timeline
BGSB & G FOODS INC	1,812,324	$16.1M	<0.01%	-30,397	Timeline
NBRNABORS INDUSTRIES LTD	249,586	$16.1M	<0.01%	+59,172	Timeline
DNOWDNOW INC	1,243,985	$16.1M	<0.01%	+192,930	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	628,715	$16.1M	<0.01%	+47,306	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