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
MEOHMETHANEX CORP	388,508	$16.1M	<0.01%	+113,087	Timeline
CALCALERES INC	485,535	$16M	<0.01%	+184,988	Timeline
IHEISHARES TR	227,084	$16M	<0.01%	-16,410	Timeline
AOMISHARES TR	354,758	$16M	<0.01%	-18,542	Timeline
JACKJACK IN THE BOX INC	343,452	$16M	<0.01%	+45,429	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	217,486	$16M	<0.01%	-23,902	Timeline
IGOVISHARES TR	381,908	$16M	<0.01%	-46,492	Timeline
TILEINTERFACE INC	840,616	$15.9M	<0.01%	+204,534	Timeline
INSWINTERNATIONAL SEAWAYS INC	308,783	$15.9M	<0.01%	-152,242	Timeline
LBTYKLIBERTY GLOBAL LTD	736,297	$15.9M	<0.01%	-634,645	Timeline
RLJRLJ LODGING TR	1,731,797	$15.9M	<0.01%	+274,651	Timeline
NTSTNETSTREIT CORP	960,279	$15.9M	<0.01%	-3,997,370	Timeline
TMFDIREXION SHARES ETF TRUST	274,506	$15.9M	<0.01%	+206,341	Timeline
PARRPAR PAC HOLDINGS INC	900,605	$15.9M	<0.01%	-113,728	Timeline
WEAWESTERN ASSET PREMIER BD FD	1,404,921	$15.8M	<0.01%	+137,354	Timeline
NWBINORTHWEST BANCSHARES INC	1,183,697	$15.8M	<0.01%	+228,875	Timeline
PYLDPIMCO ETF TR	593,873	$15.8M	<0.01%	+410,065	Timeline
ACHACCENDRA HEALTH INC	1,008,684	$15.8M	<0.01%	-6,738	Timeline
TGLSTECNOGLASS INC	230,456	$15.8M	<0.01%	+153,106	Timeline
SXCSUNCOKE ENERGY INC	1,818,674	$15.8M	<0.01%	+868,188	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	960,713	$15.8M	<0.01%	+64,553	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	730,488	$15.8M	<0.01%	+120,339	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	1,254,908	$15.7M	<0.01%	+256,591
PPLTABRDN PLATINUM ETF TRUST	175,037	$15.7M	<0.01%	-37,785	Timeline
SPBOSPDR SERIES TRUST	523,023	$15.7M	<0.01%	+110,762	Timeline
ETBEATON VANCE TAX MNGED BUY WR	1,087,948	$15.7M	<0.01%	+13,131	Timeline
HCSGHEALTHCARE SVCS GROUP INC	1,404,488	$15.7M	<0.01%	-76,703	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	804,064	$15.7M	<0.01%	+69,369	Timeline
FBKFB FINL CORP	333,518	$15.7M	<0.01%	+89,402	Timeline
WORWORTHINGTON ENTERPRISES INC	377,304	$15.6M	<0.01%	+96,902	Timeline
BMABANCO MACRO S A	245,679	$15.6M	<0.01%	+40,375	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,294,715	$15.6M	<0.01%	+28,034
CHICALAMOS CONV OPPORTUNITIES &	1,338,531	$15.6M	<0.01%	+44,072	Timeline
IQIQIYI INC	5,444,905	$15.6M	<0.01%	-344,786	Timeline
GOGROCERY OUTLET HLDG CORP	887,264	$15.6M	<0.01%	-111,610	Timeline
CFFNCAPITOL FED FINL INC	2,664,447	$15.6M	<0.01%	+24,033	Timeline
NXENEXGEN ENERGY LTD	2,380,214	$15.5M	<0.01%	+724,279	Timeline
AMWDAMERICAN WOODMARK CORP	166,283	$15.5M	<0.01%	+28,514	Timeline
XPROEXPRO GROUP HOLDINGS NV	904,723	$15.5M	<0.01%	+213,886	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	3,358,081	$15.5M	<0.01%	-393,975	Timeline
IVOGVANGUARD ADMIRAL FDS INC	135,337	$15.5M	<0.01%	+3,429	Timeline
AGIOAGIOS PHARMACEUTICALS INC	348,973	$15.5M	<0.01%	-247,702	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,209,128	$15.5M	<0.01%	-74,698	Timeline
AQNALGONQUIN POWER & UTILITIES	2,835,557	$15.5M	<0.01%	+90,707	Timeline
NGVTINGEVITY CORP	396,246	$15.5M	<0.01%	-62,523	Timeline
TSHATAYSHA GENE THERAPIES INC	7,663,993	$15.4M	<0.01%	+186,596	Timeline
FROGJFROG LTD	530,406	$15.4M	<0.01%	+175,723	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	337,928	$15.4M	<0.01%	-63,977	Timeline
CPFCENTRAL PAC FINL CORP	518,910	$15.3M	<0.01%	+78,269	Timeline
VSECVSE CORP	185,023	$15.3M	<0.01%	+49,819	Timeline
FLNAFILANA THERAPEUTICS INC	519,544	$15.3M	<0.01%	+356,217	Timeline
WNCWABASH NATL CORP	795,118	$15.3M	<0.01%	+117,084	Timeline
WRBYWARBY PARKER INC	933,662	$15.2M	<0.01%	-461,002	Timeline
GNKGENCO SHIPPING & TRADING LTD	780,031	$15.2M	<0.01%	-196,297	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	327,667	$15.2M	<0.01%	+237,745
FBNCFIRST BANCORP N C	364,972	$15.2M	<0.01%	+61,531	Timeline
TPCTUTOR PERINI CORP	558,794	$15.2M	<0.01%	-31,379	Timeline
HPPHUDSON PAC PPTYS INC	3,174,422	$15.2M	<0.01%	+85,285	Timeline
IBMPISHARES TR	596,126	$15.2M	<0.01%	-36,713	Timeline
COURCOURSERA INC	1,909,638	$15.2M	<0.01%	+465,520	Timeline
ZUORA INCZUORA INC	1,755,945	$15.1M	<0.01%	+296,094
GGBGERDAU SA	4,319,204	$15.1M	<0.01%	-1,095,236	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,655,404	$15.1M	<0.01%	+55,904	Timeline
VSDAVICTORY PORTFOLIOS II	284,028	$15.1M	<0.01%	-2,208	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	224,955	$15.1M	<0.01%	-97,844	Timeline
VERAVERA THERAPEUTICS INC	341,076	$15.1M	<0.01%	+35,638	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,088,726	$15.1M	<0.01%	+139,719	Timeline
SLPSIMULATIONS PLUS INC	470,556	$15.1M	<0.01%	+69,842	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	332,048	$15.1M	<0.01%	-11,283	Timeline
TWOTWO HARBORS INVENTMENT CORPO	1,079,313	$15M	<0.01%	-72,706	Timeline
NTBBANK OF N T BUTTERFIELD & SO	405,836	$15M	<0.01%	+79,014	Timeline
NGNENEUROGENE INC	356,425	$15M	<0.01%	-26,243	Timeline
FDISFIDELITY COVINGTON TRUST	169,011	$14.9M	<0.01%	+9,847	Timeline
EMBCEMBECTA CORP	1,059,934	$14.9M	<0.01%	+265,249	Timeline
AESIATLAS ENERGY SOLUTIONS INC	684,915	$14.9M	<0.01%	+468,096	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,412,135	$14.9M	<0.01%	+636,765	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	299,307	$14.9M	<0.01%	+96,208	Timeline
GOTUGAOTU TECHEDU INC	3,788,649	$14.9M	<0.01%	-3,616,667	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	435,818	$14.8M	<0.01%	+271,826	Timeline
CIONCION INVT CORP	1,244,455	$14.8M	<0.01%	+113,693	Timeline
CSRCENTERSPACE	210,122	$14.8M	<0.01%	+7,780	Timeline
VTOLBRISTOW GROUP INC	426,785	$14.8M	<0.01%	+109,622	Timeline
REXREX AMERICAN RES CORP	319,150	$14.8M	<0.01%	+71,519	Timeline
WSBCWESBANCO INC	495,958	$14.8M	<0.01%	+278,561	Timeline
VREVERIS RESIDENTIAL INC	823,981	$14.7M	<0.01%	-860,299	Timeline
CTSCTS CORP	302,727	$14.6M	<0.01%	+42,146	Timeline
EIGEMPLOYERS HLDGS INC	304,941	$14.6M	<0.01%	+56,389	Timeline
ADTADT INC DEL	2,011,887	$14.5M	<0.01%	-505,432	Timeline
EYPTEYEPOINT INC	1,816,254	$14.5M	<0.01%	-436,543	Timeline
SFLSFL CORPORATION LTD	1,251,358	$14.5M	<0.01%	-18,498	Timeline
CIGCIA ENERGETICA DE MINAS GERA	7,027,433	$14.5M	<0.01%	+284,504	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,482,717	$14.5M	<0.01%	+13,291	Timeline
DFACDIMENSIONAL ETF TRUST	421,837	$14.5M	<0.01%	+6,248	Timeline
MNKDMANNKIND CORP	2,298,955	$14.5M	<0.01%	+382,720	Timeline
ESRTEMPIRE ST RLTY TR INC	1,303,970	$14.4M	<0.01%	+446,150	Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,485,943	$14.4M	<0.01%	+219,468
SABASABA CAPITAL INCOME & OPPORT	1,697,075	$14.4M	<0.01%	+317,102	Timeline
DFASDIMENSIONAL ETF TRUST	222,627	$14.4M	<0.01%	+18,055	Timeline
TQQQPROSHARES TR	199,057	$14.4M	<0.01%	+90,540	Timeline
SUPVGRUPO SUPERVIELLE S.A.	2,026,710	$14.4M	<0.01%	+946,965	Timeline
SGRYSURGERY PARTNERS INC	445,460	$14.4M	<0.01%	-6,473	Timeline
ARLOARLO TECHNOLOGIES INC	1,185,275	$14.4M	<0.01%	+141,164	Timeline
HIXWESTERN ASSET HIGH INCOM FD	3,181,727	$14.3M	<0.01%	+175,603	Timeline
UAUNDER ARMOUR INC	1,715,804	$14.3M	<0.01%	-124,859	Timeline
JBSSSANFILIPPO JOHN B & SON INC	152,000	$14.3M	<0.01%	+49,471	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	192,735	$14.3M	<0.01%	+25,137	Timeline
CHART INDS INCCHART INDS INC	284,601	$14.3M	<0.01%	-101,849
NABLN-ABLE INC	1,091,032	$14.2M	<0.01%	-288,908	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,193,608	$14.2M	<0.01%	-105,518	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	825,858	$14.2M	<0.01%	+14,214	Timeline
URNMSPROTT FDS TR	310,168	$14.2M	<0.01%	-143,322	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	906,916	$14.2M	<0.01%	-52,187	Timeline
IWXISHARES TR	174,887	$14.2M	<0.01%	+29,690	Timeline
TRMDTORM PLC	414,751	$14.2M	<0.01%	-892,560	Timeline
CWHCAMPING WORLD HLDGS INC	584,897	$14.2M	<0.01%	+146,452	Timeline
CWENACLEARWAY ENERGY INC	497,422	$14.2M	<0.01%	-105,886	Timeline
RGNXREGENXBIO INC	1,349,876	$14.2M	<0.01%	+170,024	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	546,329	$14.2M	<0.01%	+185,399	Timeline
PICKISHARES INC	327,327	$14.1M	<0.01%	+5,841	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	184,270	$14.1M	<0.01%	-15,817	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	205,398	$14.1M	<0.01%	-44,545	Timeline
BGRBLACKROCK ENERGY & RES TR	1,095,412	$14.1M	<0.01%	+7,209	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	232,760	$14.1M	<0.01%	new
DLSWISDOMTREE TR	203,594	$14.1M	<0.01%	-31,633	Timeline
ASIXADVANSIX INC	462,683	$14.1M	<0.01%	+171,243	Timeline
NXQUANEX BLDG PRODS CORP	505,928	$14M	<0.01%	+154,534	Timeline
SOUNSOUNDHOUND AI INC	3,010,289	$14M	<0.01%	+1,743,472	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	711,050	$14M	<0.01%	-28,383	Timeline
PDFSPDF SOLUTIONS INC	441,877	$14M	<0.01%	-25,672	Timeline
APGEAPOGEE THERAPEUTICS INC	238,270	$14M	<0.01%	+3,490	Timeline
NHCNATIONAL HEALTHCARE CORP	111,204	$14M	<0.01%	+16,080	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	667,251	$14M	<0.01%	+43,078
KIOKKR INCOME OPPORTUNITIES FD	944,992	$13.9M	<0.01%	-221,677	Timeline
AMPLAMPLITUDE INC	1,548,901	$13.9M	<0.01%	-1,361,421	Timeline
ATSATS CORPORATION	477,689	$13.9M	<0.01%	+29,199	Timeline
DRSLEONARDO DRS INC	491,602	$13.9M	<0.01%	+114,852	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	256,727	$13.9M	<0.01%	-37,767	Timeline
CMRECOSTAMARE INC	881,726	$13.9M	<0.01%	-84,250	Timeline
BOKFBOK FINL CORP	132,010	$13.8M	<0.01%	-20,762	Timeline
RVLVREVOLVE GROUP INC	556,613	$13.8M	<0.01%	+252,542	Timeline
SRADSPORTRADAR GROUP AG	1,138,917	$13.8M	<0.01%	+83,724	Timeline
MCHBMECHANICS BANCORP	875,034	$13.8M	<0.01%	-3,039	Timeline
OCULOCULAR THERAPEUTIX INC	1,584,175	$13.8M	<0.01%	+421,694	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,828,040	$13.8M	<0.01%	-85,001	Timeline
REALTHE REALREAL INC	4,379,391	$13.8M	<0.01%	+1,154,606	Timeline
ALITALIGHT INC	1,855,061	$13.7M	<0.01%	-2,084,256	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	814,093	$13.7M	<0.01%	-50,116	Timeline
JSTCTIDAL TRUST I	726,783	$13.7M	<0.01%	+35,759	Timeline
AGGMISHARES TR	128,337	$13.7M	<0.01%	-9,898	Timeline
KFRCKFORCE INC	222,895	$13.7M	<0.01%	+52,886	Timeline
MEIMETHODE ELECTRS INC	1,144,180	$13.7M	<0.01%	-116,270	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,892,110	$13.7M	<0.01%	-378,784
PSFCOHEN & STEERS SELECT PFD &	635,939	$13.6M	<0.01%	+30,205	Timeline
PBEINVESCO EXCHANGE TRADED FD T	194,888	$13.6M	<0.01%	-29,831	Timeline
MXIISHARES TR	145,745	$13.6M	<0.01%	+6,452	Timeline
RCREADY CAPITAL CORP	1,780,403	$13.6M	<0.01%	+195,562	Timeline
WAYWAYSTAR HLDG CORP	486,718	$13.6M	<0.01%	-996,477	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	239,397	$13.6M	<0.01%	+4,282	Timeline
LEUCENTRUS ENERGY CORP	246,633	$13.5M	<0.01%	+78,014	Timeline
HYHYSTER-YALE INC	212,048	$13.5M	<0.01%	+85,141	Timeline
IVTINVENTRUST PPTYS CORP	476,419	$13.5M	<0.01%	-463,625	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	967,986	$13.5M	<0.01%	-365,920	Timeline
XSWSPDR SERIES TRUST	83,961	$13.5M	<0.01%	+13,714	Timeline
ISHARESISHARES	506,051	$13.5M	<0.01%	-68,481
ECPGENCORE CAP GROUP INC	285,227	$13.5M	<0.01%	+71,778	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,334,679	$13.5M	<0.01%	+42,871	Timeline
STELSTELLAR BANCORP INC	519,601	$13.5M	<0.01%	+158,177	Timeline
AGXARGAN INC	132,593	$13.4M	<0.01%	-38,666	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	100,398	$13.4M	<0.01%	+3,330	Timeline
SVXYPROSHARES TR II	267,335	$13.4M	<0.01%	-61,321	Timeline
PMLPIMCO MUN INCOME FD II	1,425,771	$13.4M	<0.01%	-34,177	Timeline
EFSCENTERPRISE FINL SVCS CORP	260,949	$13.4M	<0.01%	+89,496	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	143,020	$13.4M	<0.01%	+25,734
HAFCHANMI FINL CORP	718,685	$13.4M	<0.01%	+109,704	Timeline
NBHCNATIONAL BK HLDGS CORP	317,340	$13.4M	<0.01%	+71,886	Timeline
TRIPTRIPADVISOR INC	921,243	$13.3M	<0.01%	-81,199	Timeline
CAMTCAMTEK LTD	167,065	$13.3M	<0.01%	-263,501	Timeline
VERINT SYS INCVERINT SYS INC	526,454	$13.3M	<0.01%	-56,412
MDIVFIRST TR EXCHANGE TRADED FD	801,604	$13.3M	<0.01%	+36,960	Timeline
EOIEATON VANCE ENHANCED EQUITY	658,474	$13.3M	<0.01%	+29,919	Timeline
GPREGREEN PLAINS INC	981,557	$13.3M	<0.01%	-88,702	Timeline
UTLUNITIL CORP	219,284	$13.3M	<0.01%	+20,283	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,428,111	$13.3M	<0.01%	+152,774	Timeline
KBWDINVESCO EXCH TRADED FD TR II	868,299	$13.3M	<0.01%	+7,320	Timeline
CCCCC4 THERAPEUTICS INC	2,326,134	$13.3M	<0.01%	+1,188,196	Timeline
SPARTANNASH COSPARTANNASH CO	591,348	$13.3M	<0.01%	-4,420
CARSCARS COM INC	790,619	$13.3M	<0.01%	+9,227	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	278,525	$13.2M	<0.01%	+10,654
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,632,167	$13.2M	<0.01%	-1,317,867
BCRXBIOCRYST PHARMACEUTICALS INC	1,739,080	$13.2M	<0.01%	+161,131	Timeline
AHCOADAPTHEALTH CORP	1,174,829	$13.2M	<0.01%	+282,342	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	833,557	$13.2M	<0.01%	-15,510	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	1,116,870	$13.2M	<0.01%	-93,471	Timeline
WULFTERAWULF INC	2,804,950	$13.1M	<0.01%	-161,779	Timeline
SLNSILENCE THERAPEUTICS PLC	721,417	$13.1M	<0.01%	+417,424	Timeline
OSPNONESPAN INC	785,332	$13.1M	<0.01%	+133,372	Timeline
MAXMEDIAALPHA INC	722,713	$13.1M	<0.01%	-27,110	Timeline
ASCARDMORE SHIPPING CORP	722,754	$13.1M	<0.01%	-257,092	Timeline
FTFFRANKLIN LTD DURATION INCOME	1,955,511	$13M	<0.01%	+348,270	Timeline
BJRIBJS RESTAURANTS INC	399,629	$13M	<0.01%	+53,259	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	238,154	$13M	<0.01%	-12,792	Timeline
IATISHARES TR	272,752	$13M	<0.01%	-146,016	Timeline
PWZINVESCO EXCH TRADED FD TR II	515,672	$12.9M	<0.01%	-98,060	Timeline
EMNTPIMCO ETF TR	130,663	$12.9M	<0.01%	+3,830	Timeline
PAYCOR HCM INCPAYCOR HCM INC	910,102	$12.9M	<0.01%	+26,253
CERTCERTARA INC	1,100,883	$12.9M	<0.01%	+162,529	Timeline
EBCEASTERN BANKSHARES INC	785,376	$12.9M	<0.01%	+340,087	Timeline
ARVNARVINAS INC	522,593	$12.9M	<0.01%	-257,198	Timeline
GABGABELLI EQUITY TR INC	2,342,957	$12.9M	<0.01%	-105,849	Timeline
AKROAKERO THERAPEUTICS INC	448,070	$12.9M	<0.01%	-498,458	Timeline
BBHVANECK ETF TRUST	72,315	$12.8M	<0.01%	+267	Timeline
ZEUSOLYMPIC STEEL INC	328,910	$12.8M	<0.01%	+136,594	Timeline
WSRWHITESTONE REIT	947,738	$12.8M	<0.01%	-31,133	Timeline
BTALAGF INVTS TR	653,885	$12.8M	<0.01%	+46	Timeline
MLRMILLER INDS INC TENN	210,041	$12.8M	<0.01%	+69,217	Timeline
GDOTGREEN DOT CORP	1,093,016	$12.8M	<0.01%	-68,552	Timeline
MXLMAXLINEAR INC	883,666	$12.8M	<0.01%	-167,639	Timeline
CRAICRA INTL INC	72,842	$12.8M	<0.01%	+35,679	Timeline
SIVRABRDN SILVER ETF TRUST	427,626	$12.7M	<0.01%	+29,756	Timeline
SSUSSTRATEGY SHS	305,393	$12.7M	<0.01%	-2,994	Timeline
GRVYGRAVITY CO LTD	214,157	$12.7M	<0.01%	-5,831	Timeline
ZGZILLOW GROUP INC	204,980	$12.7M	<0.01%	-23,334	Timeline
INFORMATICA INCINFORMATICA INC	501,489	$12.7M	<0.01%	-163,268
HYZDWISDOMTREE TR	571,525	$12.7M	<0.01%	+62,705	Timeline
SMMTSUMMIT THERAPEUTICS INC	577,298	$12.6M	<0.01%	+240,181	Timeline
BUSEFIRST BUSEY CORP	485,241	$12.6M	<0.01%	+18,723	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	402,062	$12.6M	<0.01%	-148,562
IMCRIMMUNOCORE HLDGS PLC	404,825	$12.6M	<0.01%	-464,039	Timeline
RWTREDWOOD TRUST INC	1,627,780	$12.6M	<0.01%	-130,762	Timeline
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	375,256	$12.5M	<0.01%	+296,611
SBSISOUTHSIDE BANCSHARES INC	373,251	$12.5M	<0.01%	+64,268	Timeline
HUYAHUYA INC	2,444,965	$12.5M	<0.01%	-296,674	Timeline
IPGPIPG PHOTONICS CORP	167,772	$12.5M	<0.01%	-9,954	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	948,404	$12.4M	<0.01%	+115,092
KGSKODIAK GAS SVCS INC	428,525	$12.4M	<0.01%	-9,266	Timeline
PTLOPORTILLOS INC	922,155	$12.4M	<0.01%	+304,053	Timeline
MANUMANCHESTER UTD PLC NEW	767,371	$12.4M	<0.01%	+11,509	Timeline
EFADPROSHARES TR	296,765	$12.4M	<0.01%	-4,950	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	258,484	$12.4M	<0.01%	+2,041	Timeline
XNCRXENCOR INC	616,207	$12.4M	<0.01%	-5,056	Timeline
RXRXRECURSION PHARMACEUTICALS IN	1,877,201	$12.4M	<0.01%	+108,889	Timeline
SDIVGLOBAL X FDS	524,675	$12.4M	<0.01%	+68,316	Timeline
ADTNADTRAN HOLDINGS INC	2,082,669	$12.4M	<0.01%	-52,652	Timeline
SOLARWINDS CORPSOLARWINDS CORP	944,937	$12.3M	<0.01%	+273,587
IBHFISHARES TR	526,477	$12.3M	<0.01%	+59,000	Timeline
LOARLOAR HOLDINGS INC	165,204	$12.3M	<0.01%	+76,556	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	222,156	$12.3M	<0.01%	-2,349	Timeline
THWABRDN WORLD HEALTHCARE FUND	927,472	$12.3M	<0.01%	+23,228	Timeline
KNTKKINETIK HOLDINGS INC	271,378	$12.3M	<0.01%	-22,892	Timeline
PCNPIMCO CORPORATE & INCM STRG	864,302	$12.3M	<0.01%	+51,732	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	279,861	$12.3M	<0.01%	-9,235	Timeline
VSMVVICTORY PORTFOLIOS II	251,950	$12.2M	<0.01%	+33,706	Timeline
INNSUMMIT HOTEL PPTYS	1,778,760	$12.2M	<0.01%	+98,917	Timeline
DINDINE BRANDS GLOBAL INC	389,861	$12.2M	<0.01%	+100,628	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	477,907	$12.1M	<0.01%	+66,981	Timeline
FUTYFIDELITY COVINGTON TRUST	233,841	$12.1M	<0.01%	+15,721	Timeline
BVSBIOVENTUS INC	1,007,676	$12M	<0.01%	+484,235	Timeline
PRTAPROTHENA CORP PLC	719,287	$12M	<0.01%	-91,416	Timeline
HSTMHEALTHSTREAM INC	416,768	$12M	<0.01%	+61,600	Timeline
HYHGPROSHARES TR	185,464	$12M	<0.01%	-240	Timeline
CGIECAPITAL GROUP INTERNATIONAL	394,682	$12M	<0.01%	+313,776	Timeline
CMPCOMPASS MINERALS INTL INC	994,637	$12M	<0.01%	+238,674	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	530,791	$12M	<0.01%	+84,964	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	497,729	$12M	<0.01%	-18,758	Timeline
SHOESHOE STA GROUP INC	271,861	$11.9M	<0.01%	+62,758	Timeline
FRMEFIRST MERCHANTS CORP	320,441	$11.9M	<0.01%	+77,259	Timeline
MGNIMAGNITE INC	860,631	$11.9M	<0.01%	+137,380	Timeline
PIOINVESCO EXCH TRADED FD TR II	276,433	$11.9M	<0.01%	-3,327	Timeline
CVICVR ENERGY INC	516,672	$11.9M	<0.01%	+30,892	Timeline
MRXMAREX GROUP PLC	503,666	$11.9M	<0.01%	+354,699	Timeline
KBWYINVESCO EXCH TRADED FD TR II	563,522	$11.9M	<0.01%	+365,406	Timeline
PDSPRECISION DRILLING CORP	192,485	$11.9M	<0.01%	-9,404	Timeline
EWPISHARES INC	335,923	$11.9M	<0.01%	-68,949	Timeline
IVOLKRANESHARES TRUST	615,740	$11.9M	<0.01%	+70,093	Timeline
KBAKRANESHARES TRUST	456,987	$11.8M	<0.01%	+114,276	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	2,756,175	$11.8M	<0.01%	+205,020	Timeline
PSECPROSPECT CAP CORP	2,204,188	$11.8M	<0.01%	+168,551	Timeline
GERNGERON CORP	2,595,177	$11.8M	<0.01%	+1,002,009	Timeline
MONDMONDEE HLDGS INC CL A	8,465,612	$11.8M	<0.01%	+133	Timeline
GRCGORMAN RUPP CO	301,258	$11.7M	<0.01%	+8,843	Timeline
VICRVICOR CORP	278,089	$11.7M	<0.01%	-9,753	Timeline
EAGGISHARES TR	240,362	$11.7M	<0.01%	+2,092	Timeline
EYENATIONAL VISION HLDGS INC	1,070,166	$11.7M	<0.01%	+416,361	Timeline
SPIPSPDR SERIES TRUST	444,226	$11.7M	<0.01%	-159,040	Timeline
ASTEASTEC INDS INC	365,238	$11.7M	<0.01%	-12,040	Timeline
DFHDREAM FINDERS HOMES INC	321,638	$11.6M	<0.01%	+121,056	Timeline
SKORFLEXSHARES TR	236,719	$11.6M	<0.01%	+107,752	Timeline
FWONALIBERTY MEDIA CORP DEL	162,167	$11.6M	<0.01%	+12,537	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	298,454	$11.6M	<0.01%	+24,516	Timeline
MATVMATIV HOLDINGS INC	681,961	$11.6M	<0.01%	+168,850	Timeline
Vital Energy IncVital Energy Inc	430,365	$11.6M	<0.01%	-399,041
NBBKNB BANCORP INC	623,590	$11.6M	<0.01%	+393,709	Timeline
FXEINVESCO CURRENCYSHARES EURO	112,464	$11.6M	<0.01%	+1,668	Timeline
COHUCOHU INC	448,961	$11.5M	<0.01%	+60,841	Timeline
CIMCHIMERA INVT CORP	725,661	$11.5M	<0.01%	+239,480	Timeline
ADEAADEIA INC	963,363	$11.5M	<0.01%	+240,227	Timeline
EFCELLINGTON FINANCIAL INC	888,694	$11.5M	<0.01%	+72,805	Timeline
PSCTINVESCO EXCH TRADED FD TR II	239,001	$11.4M	<0.01%	-5,850	Timeline
MNROMONRO INC	396,425	$11.4M	<0.01%	-80,623	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,102,852	$11.4M	<0.01%	-353,707	Timeline
IDYAIDEAYA BIOSCIENCES INC	360,637	$11.4M	<0.01%	-423,488	Timeline
DBIDESIGNER BRANDS INC	1,547,303	$11.4M	<0.01%	-425,150	Timeline
HEWJISHARES TR	278,126	$11.4M	<0.01%	-407,160	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	284,152	$11.4M	<0.01%	-3,543	Timeline
RCKTROCKET PHARMACEUTICALS INC	615,528	$11.4M	<0.01%	+139,540	Timeline
FCALFIRST TR EXCH TRADED FD III	226,397	$11.4M	<0.01%	+18,402	Timeline
TXTERNIUM SA	307,336	$11.3M	<0.01%	-124,302	Timeline
USLMUNITED STS LIME & MINERALS I	116,070	$11.3M	<0.01%	+96,859	Timeline
CSTLCASTLE BIOSCIENCES INC	396,919	$11.3M	<0.01%	+147,539	Timeline
WRLDWORLD ACCEP CORPORATION	95,872	$11.3M	<0.01%	+9,757	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	476,425	$11.3M	<0.01%	-26,457	Timeline
CGEMCULLINAN THERAPEUTICS INC	673,372	$11.3M	<0.01%	-164,911	Timeline
EWNISHARES INC	221,323	$11.3M	<0.01%	+25,681	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	488,448	$11.2M	<0.01%	-6,871	Timeline
RPAYREPAY HLDGS CORP	1,376,489	$11.2M	<0.01%	+302,340	Timeline
ANIKANIKA THERAPEUTICS INC	452,977	$11.2M	<0.01%	-49,011	Timeline
EWTXEDGEWISE THERAPEUTICS INC	418,131	$11.2M	<0.01%	+168,157	Timeline
AMWLAMERICAN WELL CORP	1,173,143	$11.1M	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	336,283	$11.1M	<0.01%	+56,180	Timeline
RXIISHARES TR	62,514	$11.1M	<0.01%	+3,224	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,847,369	$11.1M	<0.01%	-798,701
PRAAPRA GROUP INC	495,408	$11.1M	<0.01%	+111,005	Timeline
KELYAKELLY SVCS INC	513,642	$11M	<0.01%	+95,816	Timeline
SIISPROTT INC	253,801	$11M	<0.01%	-3,592	Timeline
LBRDALIBERTY BROADBAND CORP	143,077	$11M	<0.01%	-3,324	Timeline
BTGB2GOLD CORP	3,568,504	$11M	<0.01%	-2,002,737	Timeline
PAMPAMPA ENERGIA SA	182,650	$11M	<0.01%	+77,963	Timeline
DIVOAMPLIFY ETF TR	265,741	$10.9M	<0.01%	+118,875	Timeline
SCSSTEELCASE INC-CLASS A	809,991	$10.9M	<0.01%	+143,782	Timeline
RCUSARCUS BIOSCIENCES INC	714,456	$10.9M	<0.01%	+268,576	Timeline
MNRMACH NATURAL RESOURCES LP	682,377	$10.9M	<0.01%	+262,411	Timeline
SEBSEABOARD CORP DEL	3,478	$10.9M	<0.01%	-1,016	Timeline
GPORGULFPORT ENERGY CORP	72,100	$10.9M	<0.01%	+5,520	Timeline
TDAYUSA TODAY CO INC	1,937,513	$10.9M	<0.01%	+159,137	Timeline
AIVLWISDOMTREE TR	97,790	$10.9M	<0.01%	-4,272	Timeline
UHALU HAUL HOLDING COMPANY	139,911	$10.8M	<0.01%	+6,282	Timeline
UMHUMH PPTYS INC	548,942	$10.8M	<0.01%	-52,388	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	774,511	$10.8M	<0.01%	+607,265	Timeline
IGBHISHARES U S ETF TR	444,276	$10.8M	<0.01%	-170,826	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,470,497	$10.8M	<0.01%	+482,621	Timeline
EWXSPDR INDEX SHS FDS	172,671	$10.8M	<0.01%	-18,506	Timeline
TEMTEMPUS AI INC	190,215	$10.8M	<0.01%	+172,558	Timeline
ATRCATRICURE INC	383,809	$10.8M	<0.01%	-7,644	Timeline
SHESPDR SERIES TRUST	94,734	$10.8M	<0.01%	-3,000	Timeline
CLOABLACKROCK ETF TRUST II	206,883	$10.8M	<0.01%	+56,514	Timeline
NFRAFLEXSHARES TR	180,807	$10.7M	<0.01%	-7,668	Timeline
QNSTQUINSTREET INC	561,095	$10.7M	<0.01%	-272,860	Timeline
FATEFATE THERAPEUTICS INC	3,063,421	$10.7M	<0.01%	-84,568	Timeline
UPWKUPWORK INC	1,024,308	$10.7M	<0.01%	-439,460	Timeline
VREXVAREX IMAGING CORP	897,839	$10.7M	<0.01%	+509,928	Timeline
KOMPSPDR SERIES TRUST	216,412	$10.7M	<0.01%	+236	Timeline
DCOMDIME COML BANCSHARES INC	370,662	$10.7M	<0.01%	+55,435	Timeline
PUMPPROPETRO HLDG CORP	1,393,213	$10.7M	<0.01%	+160,033	Timeline
ETDETHAN ALLEN INTERIORS INC	333,949	$10.6M	<0.01%	+84,891	Timeline
ACTENACT HLDGS INC	293,135	$10.6M	<0.01%	+15,785	Timeline
JSPRJASPER THERAPEUTICS INC	565,722	$10.6M	<0.01%	+256,303	Timeline
MRC GLOBAL INCMRC GLOBAL INC	834,856	$10.6M	<0.01%	-241,220
JGHNUVEEN GLOBAL HIGH INCOME FD	792,004	$10.6M	<0.01%	+1,165	Timeline
RLXRLX TECHNOLOGY INC	5,848,297	$10.6M	<0.01%	-3,507,312	Timeline
RESRPC INC	1,661,349	$10.6M	<0.01%	+205,992	Timeline
INDIINDIE SEMICONDUCTOR INC	2,646,569	$10.6M	<0.01%	+432,331	Timeline
TITNTITAN MACHY INC	757,123	$10.5M	<0.01%	+35,508	Timeline
KREFKKR REAL ESTATE FIN TR INC	853,690	$10.5M	<0.01%	+189,812	Timeline
BMBLBUMBLE INC	1,648,645	$10.5M	<0.01%	-899,065	Timeline
Couchbase IncCouchbase Inc	651,758	$10.5M	<0.01%	+135,041
AHRTAH RLTY TR INC	969,088	$10.5M	<0.01%	-176,988	Timeline
BKAGBNY MELLON ETF TRUST	243,046	$10.5M	<0.01%	+69,566	Timeline
NVCRNOVOCURE LTD	670,121	$10.5M	<0.01%	-136,403	Timeline
HFWAHERITAGE FINL CORP WASH	480,890	$10.5M	<0.01%	-1,398	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	843,576	$10.5M	<0.01%	-49,802
PBPINVESCO EXCHANGE TRADED FD T	457,311	$10.4M	<0.01%	-72,362	Timeline
IWCISHARES TR	84,587	$10.4M	<0.01%	-2,961	Timeline
AGFIRST MAJESTIC SILVER CORP	1,736,190	$10.4M	<0.01%	+464,728	Timeline
SCHLSCHOLASTIC CORP	324,946	$10.4M	<0.01%	-41,152	Timeline
SEVNSEVEN HILLS REALTY TRUST	755,066	$10.4M	<0.01%	+17,345	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	541,851	$10.4M	<0.01%	-302,234
AMRXAMNEAL PHARMACEUTICALS INC	1,245,176	$10.4M	<0.01%	+209,571	Timeline
RGRSTURM RUGER & CO INC	248,134	$10.3M	<0.01%	+12,381	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	286,834	$10.3M	<0.01%	+73,755	Timeline
SVCSERVICE PPTYS TR	2,255,867	$10.3M	<0.01%	-150,213	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	274,995	$10.3M	<0.01%	-3,753
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	1,041,958	$10.3M	<0.01%	-1,127
KBWPINVESCO EXCH TRADED FD TR II	88,971	$10.3M	<0.01%	+61,471	Timeline
KTCCKEY TRONIC CORP	1,789,269	$10.2M	<0.01%	-75,225	Timeline
LLYVKLIBERTY MEDIA CORP DEL	199,108	$10.2M	<0.01%	-12,481	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,223,021	$10.2M	<0.01%	-19,116	Timeline
ISHARES TRISHARES TR	390,022	$10.2M	<0.01%	-112,058
TACTRANSALTA CORP	982,258	$10.2M	<0.01%	-115,272	Timeline
WTVWISDOMTREE TR	127,168	$10.2M	<0.01%	+713	Timeline
GUESS? INCGUESS? INC	505,393	$10.2M	<0.01%	-301,067
PCTPURECYCLE TECHNOLOGIES INC	1,069,751	$10.2M	<0.01%	+345,215	Timeline
FLGTFULGENT GENETICS INC	467,332	$10.2M	<0.01%	+98,199	Timeline
UUUUENERGY FUELS INC	1,849,102	$10.2M	<0.01%	+27,806	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	194,595	$10.1M	<0.01%	+38,023	Timeline
PSPINVESCO EXCHANGE TRADED FD T	148,337	$10.1M	<0.01%	+8,793	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	453,858	$10.1M	<0.01%	+205,862
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,910	$10.1M	<0.01%	+577,623
SBSWSIBANYE STILLWATER LTD	2,453,783	$10.1M	<0.01%	-7,186,470	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	181,229	$10.1M	<0.01%	-2,660	Timeline
RSIRUSH STREET INTERACTIVE INC	925,539	$10M	<0.01%	+37,700	Timeline
SCHCSCHWAB STRATEGIC TR	260,099	$10M	<0.01%	-46,271	Timeline
HAYNES INTL INCHAYNES INTL INC	167,421	$9.97M	<0.01%	+14,496
PRAPROASSURANCE CORP	661,158	$9.94M	<0.01%	+98,797	Timeline
TROXTRONOX HOLDINGS PLC	678,415	$9.93M	<0.01%	-408,639	Timeline
PNTGPENNANT GROUP INC	277,520	$9.91M	<0.01%	+17,485	Timeline
PLAYAGS INCPLAYAGS INC	869,097	$9.9M	<0.01%	+208,272
UGPULTRAPAR PARTICIPACOES SA	2,549,080	$9.89M	<0.01%	+997,602	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,556,169	$9.88M	<0.01%	+931,912	Timeline
DFUSDIMENSIONAL ETF TRUST	158,618	$9.87M	<0.01%	+267	Timeline
BLFSBIOLIFE SOLUTIONS INC	393,330	$9.85M	<0.01%	+101,195	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	727,885	$9.82M	<0.01%	+17,554	Timeline
GCCWISDOMTREE TR	513,931	$9.82M	<0.01%	-69,441	Timeline
NTGRNETGEAR INC	488,844	$9.81M	<0.01%	+202,287	Timeline
RYZRYERSON HLDG CORP	491,992	$9.8M	<0.01%	+259,886	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,020,160	$9.79M	<0.01%	-133,177
GOLDGOLD COM INC	221,616	$9.79M	<0.01%	+19,966	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,545,508	$9.78M	<0.01%	+1,276,875	Timeline
BBARBANCO BBVA ARGENTINA S A	941,156	$9.76M	<0.01%	+295,084	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	902,419	$9.76M	<0.01%	-110,846
GWXSPDR INDEX SHS FDS	285,362	$9.74M	<0.01%	-479	Timeline
NUEMNUSHARES ETF TR	313,619	$9.73M	<0.01%	+37,712	Timeline
CRGYCRESCENT ENERGY COMPANY	887,977	$9.72M	<0.01%	+7,810	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	854,658	$9.71M	<0.01%	+146,965	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	316,000	$9.7M	<0.01%	+16,222	Timeline
TMPTOMPKINS FINL CORP	167,892	$9.7M	<0.01%	+28,012	Timeline
GRNDGRINDR INC	810,640	$9.67M	<0.01%	+445,879	Timeline
MREOMEREO BIOPHARMA GROUP PLC	2,347,825	$9.65M	<0.01%	+2,140,089	Timeline
NNINELNET INC	85,041	$9.63M	<0.01%	+23,094	Timeline
SRCE1ST SOURCE CORP	160,758	$9.63M	<0.01%	+75,653	Timeline
MIRMIRION TECHNOLOGIES INC	869,202	$9.62M	<0.01%	+284,556	Timeline
ADCTADC THERAPEUTICS SA	3,040,794	$9.58M	<0.01%	+75,565	Timeline
VETVERMILION ENERGY INC	976,495	$9.54M	<0.01%	+331,041	Timeline
HZOMARINEMAX INC	269,947	$9.52M	<0.01%	+37,901	Timeline
UWMCUWM HOLDINGS CORPORATION	1,117,056	$9.52M	<0.01%	+424,685	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	196,042	$9.48M	<0.01%	-3,766	Timeline
VTMXVESTA REAL ESTATE CORP	351,601	$9.47M	<0.01%	+141,053	Timeline
GENIGENIUS SPORTS LIMITED	1,206,559	$9.46M	<0.01%	-1,275,459	Timeline
PAAAPGIM ETF TR	184,602	$9.46M	<0.01%	new	Timeline
LMNDLEMONADE INC	573,570	$9.46M	<0.01%	+22,132	Timeline
PDTHANCOCK JOHN PREM DIVID FD	715,055	$9.45M	<0.01%	-45,814	Timeline
XENEXENON PHARMACEUTICALS INC	239,942	$9.45M	<0.01%	+1,170	Timeline
DCHDAUCH CORP	1,521,958	$9.41M	<0.01%	-1,022,747	Timeline
UVEUNIVERSAL INS HLDGS INC	424,032	$9.4M	<0.01%	+11,786	Timeline
BCHBANCO DE CHILE	370,898	$9.39M	<0.01%	+40,804	Timeline
UTZUTZ BRANDS INC	527,797	$9.34M	<0.01%	-168,684	Timeline
DFEWISDOMTREE TR	147,049	$9.34M	<0.01%	-4,971	Timeline
RAVIFLEXSHARES TR	123,400	$9.34M	<0.01%	+12,996	Timeline
BFSSAUL CTRS INC	221,862	$9.31M	<0.01%	+30,676	Timeline
MFAMFA FINL INC	730,858	$9.3M	<0.01%	+251,860	Timeline
BILSSPDR SERIES TRUST	93,204	$9.28M	<0.01%	-26,207	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	324,644	$9.27M	<0.01%	+28,463	Timeline
VIRVIR BIOTECHNOLOGY INC	1,236,919	$9.26M	<0.01%	-886,293	Timeline
SPRYARS PHARMACEUTICALS INC	638,622	$9.26M	<0.01%	+504,816	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	131,185	$9.25M	<0.01%	+20,734	Timeline
EVNEATON VANCE MUN INCOME TR	842,756	$9.25M	<0.01%	+54,312	Timeline
DXPEDXP ENTERPRISES INC	173,185	$9.24M	<0.01%	+4,132	Timeline
LZLEGALZOOM COM INC	1,453,150	$9.23M	<0.01%	+489,954	Timeline
IMAXIMAX CORP	449,574	$9.22M	<0.01%	+264,747	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	697,424	$9.22M	<0.01%	-379,825	Timeline
INVXINNOVEX INTERNATIONAL INC	627,145	$9.21M	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	427,522	$9.19M	<0.01%	-148,329	Timeline
EWSISHARES INC	414,679	$9.19M	<0.01%	+23,803	Timeline
PLRXPLIANT THERAPEUTICS INC	817,123	$9.16M	<0.01%	+143,276	Timeline
NBHNEUBERGER MUN FD INC	823,824	$9.15M	<0.01%	+74,775	Timeline
ONTONTERRIS INC	347,997	$9.15M	<0.01%	+67,129	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	411,278	$9.11M	<0.01%	+110,809	Timeline
KOPKOPPERS HOLDINGS INC	249,050	$9.1M	<0.01%	-42,852	Timeline
PETIQ INCPETIQ INC	295,367	$9.09M	<0.01%	-156,149
JVALJ P MORGAN EXCHANGE TRADED F	208,484	$9.08M	<0.01%	+3,186	Timeline
TIMBTIM S A	527,448	$9.08M	<0.01%	+307,785	Timeline
SMPSTANDARD MTR PRODS INC	273,382	$9.08M	<0.01%	+103,560	Timeline
JELDJELD-WEN HLDG INC	573,654	$9.07M	<0.01%	-2,897	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	270,703	$9.07M	<0.01%	+3,430	Timeline
DGIIDIGI INTL INC	328,962	$9.06M	<0.01%	+63,700	Timeline
YYYAMPLIFY ETF TR	733,344	$9.04M	<0.01%	+170,272	Timeline
CCRNCROSS CTRY HEALTHCARE INC	671,714	$9.03M	<0.01%	+88,932	Timeline
KMLMKRANESHARES TRUST	308,394	$9.01M	<0.01%	+301,500	Timeline
CODICOMPASS DIVERSIFIED	406,081	$8.99M	<0.01%	+45,023	Timeline
NRKNUVEEN NY AMT FREE	802,306	$8.99M	<0.01%	+129,899	Timeline
OBKORIGIN BANCORP INC	279,010	$8.97M	<0.01%	+125,744	Timeline
GXCSPDR INDEX SHS FDS	109,110	$8.96M	<0.01%	-70,159	Timeline
DXDYNEX CAP INC	701,746	$8.95M	<0.01%	+132,609	Timeline
TURISHARES INC	245,117	$8.92M	<0.01%	-34,416	Timeline
GSSCGOLDMAN SACHS ETF TR	128,582	$8.92M	<0.01%	-6,130	Timeline
ASAMER SPORTS INC	558,500	$8.91M	<0.01%	+131,300	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	377,405	$8.91M	<0.01%	-429,011	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,587,695	$8.89M	<0.01%	+165,053	Timeline
BSACBANCO SANTANDER CHILE NEW	427,884	$8.88M	<0.01%	+20,303	Timeline
ALTLPACER FDS TR	232,716	$8.88M	<0.01%	-74,850	Timeline
FLYWFLYWIRE CORPORATION	540,995	$8.87M	<0.01%	+36,339	Timeline
CGONCG ONCOLOGY INC	234,871	$8.86M	<0.01%	+140,162	Timeline
HLMNHILLMAN SOLUTIONS CORP	835,561	$8.82M	<0.01%	+284,444	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	313,371	$8.82M	<0.01%	+83,634	Timeline
ACELYRIN INCACELYRIN INC	1,786,453	$8.81M	<0.01%	+533,637
GHYBGOLDMAN SACHS ETF TR	192,036	$8.77M	<0.01%	+12,703	Timeline
FDUSFIDUS INVT CORP	446,574	$8.75M	<0.01%	+49,768	Timeline
HYDBISHARES TR	181,588	$8.73M	<0.01%	-8,989	Timeline
ARKFARK ETF TR	291,648	$8.7M	<0.01%	-10,836	Timeline
CVIEMORGAN STANLEY ETF TRUST	144,958	$8.68M	<0.01%	-85,144	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	468,041	$8.68M	<0.01%	-45,761

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