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
FBRTFRANKLIN BSP RLTY TR INC	663,577	$8.67M	<0.01%	+103,557	Timeline
SCHHSCHWAB STRATEGIC TR	372,856	$8.64M	<0.01%	+83,283	Timeline
PTHINVESCO EXCHANGE TRADED FD T	185,789	$8.63M	<0.01%	-12,235	Timeline
CTOCTO RLTY GROWTH INC NEW	451,791	$8.59M	<0.01%	+64,063	Timeline
FOCLEDAP TMS S A	3,369,770	$8.59M	<0.01%	-2,383	Timeline
LILAKLIBERTY LATIN AMERICA LTD	901,467	$8.55M	<0.01%	+122,739	Timeline
NNOXNANO X IMAGING LTD	1,402,737	$8.53M	<0.01%	+766,724	Timeline
BBSIBARRETT BUSINESS SVCS INC	227,195	$8.52M	<0.01%	-27,855	Timeline
EEEXCELERATE ENERGY INC	386,920	$8.52M	<0.01%	+55,567	Timeline
YEXTYEXT INC	1,230,577	$8.52M	<0.01%	+334,119	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	194,289	$8.5M	<0.01%	+42,739	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	254,286	$8.48M	<0.01%	+44,957
OLO INCOLO INC	1,709,360	$8.48M	<0.01%	+670,280
MCBMETROPOLITAN BK HLDG CORP	161,085	$8.47M	<0.01%	+49,905	Timeline
AXIAYAXIA ENERGIA SA	1,170,366	$8.46M	<0.01%	-620,926	Timeline
ZIPZIPRECRUITER INC	887,888	$8.43M	<0.01%	-7,142	Timeline
MTUSMETALLUS INC	568,732	$8.43M	<0.01%	+159,604	Timeline
WGSGENEDX HOLDINGS CORP	198,353	$8.42M	<0.01%	-39,188	Timeline
FVRRFIVERR INTL LTD	325,278	$8.41M	<0.01%	+82,837	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	371,341	$8.39M	<0.01%	+155,602	Timeline
LADRLADDER CAP CORP	722,592	$8.38M	<0.01%	+122,731	Timeline
ACCOACCO BRANDS CORP	1,528,288	$8.36M	<0.01%	-325,604	Timeline
IBRXIMMUNITYBIO INC	2,246,892	$8.36M	<0.01%	+1,678,491	Timeline
BRF SABRF SA	1,911,618	$8.35M	<0.01%	-134,933
IMTMISHARES TR	206,431	$8.34M	<0.01%	+6,277	Timeline
SLVPISHARES INC	628,323	$8.33M	<0.01%	-13,179	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	182,072	$8.33M	<0.01%	+7,610	Timeline
OSGOCTAVE SPECIALTY GROUP INC	742,913	$8.33M	<0.01%	+184,305	Timeline
JAMFJAMF HOLDING CORP	479,673	$8.32M	<0.01%	+73,311	Timeline
QSQUANTUMSCAPE CORP	1,446,783	$8.32M	<0.01%	-1,512,553	Timeline
ENICENEL CHILE SA	2,980,447	$8.32M	<0.01%	-199,717	Timeline
FXYINVESCO CURRENCYSHARES	129,198	$8.31M	<0.01%	+35,462	Timeline
DNNDENISON MINES CORP	4,537,452	$8.3M	<0.01%	+37,386	Timeline
GAMGENERAL AMERN INVS CO INC	154,786	$8.3M	<0.01%	-89,016	Timeline
VKQINVESCO MUNICIPAL TRUST	808,469	$8.29M	<0.01%	+159,226	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	650,338	$8.29M	<0.01%	+7,849	Timeline
USNAUSANA HEALTH SCIENCES INC	218,102	$8.27M	<0.01%	+1,195	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	362,628	$8.23M	<0.01%	+84,294	Timeline
CETCENTRAL SECS CORP	179,507	$8.23M	<0.01%	+22,390	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	575,830	$8.19M	<0.01%	-108,902	Timeline
TRSTRIMAS CORP	320,449	$8.18M	<0.01%	+31,512	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	195,549	$8.18M	<0.01%	+36,177	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	220,336	$8.18M	<0.01%	+13,737	Timeline
CECOCECO ENVIRONMENTAL CORP	290,001	$8.18M	<0.01%	-31,110	Timeline
HLIOHELIOS TECHNOLOGIES INC	171,336	$8.17M	<0.01%	+60,370	Timeline
DEUSDBX ETF TR	149,156	$8.17M	<0.01%	-5,498	Timeline
GDYNGRID DYNAMICS HLDGS INC	582,817	$8.16M	<0.01%	-71,550	Timeline
MMIMARCUS & MILLICHAP INC	205,880	$8.16M	<0.01%	-14,866	Timeline
GSBCGREAT SOUTHN BANCORP INC	142,326	$8.16M	<0.01%	+16,397	Timeline
RCMTRCM TECHNOLOGIES INC	401,567	$8.14M	<0.01%	+18,480	Timeline
ISHARES TRISHARES TR	348,617	$8.12M	<0.01%	+19,696
AVID BIOSERVICES INCAVID BIOSERVICES INC	712,700	$8.11M	<0.01%	+118,508
INDSPACER FDS TR	187,069	$8.1M	<0.01%	-7,197	Timeline
FDHYFIDELITY COVINGTON TRUST	164,224	$8.1M	<0.01%	+99,397	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	340,879	$8.09M	<0.01%	+9,359	Timeline
EWMISHARES INC	298,960	$8.09M	<0.01%	+24,234	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	348,064	$8.08M	<0.01%	+41,890	Timeline
FLNGFLEX LNG LTD	316,014	$8.04M	<0.01%	+52,919	Timeline
PSTLPOSTAL REALTY TRUST INC	548,889	$8.04M	<0.01%	+71,037	Timeline
LQDHISHARES U S ETF TR	86,271	$8.03M	<0.01%	+4,042	Timeline
AOAISHARES TR	101,505	$8.01M	<0.01%	+9,586	Timeline
BGTBLACKROCK FLOATING RATE INC	618,807	$8.01M	<0.01%	+24,834	Timeline
ADAMADAMAS TRUST INC.	1,262,584	$7.99M	<0.01%	+152,924	Timeline
CVGWCALAVO GROWERS INC	279,587	$7.98M	<0.01%	+81,664	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	245,866	$7.96M	<0.01%	-198,505	Timeline
MATWMATTHEWS INTL CORP	343,023	$7.96M	<0.01%	-25,505	Timeline
ALTALTIMMUNE INC	1,295,585	$7.95M	<0.01%	+4,565	Timeline
PHATPHATHOM PHARMACEUTICALS INC	439,490	$7.95M	<0.01%	-323,107	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	859,014	$7.95M	<0.01%	+47,490
MUJBLACKROCK MUNIHLDGS NJ QLTY	655,019	$7.95M	<0.01%	+47,570	Timeline
PPHVANECK ETF TRUST	83,543	$7.94M	<0.01%	+3,483	Timeline
PHRPHREESIA INC	348,021	$7.93M	<0.01%	+108,048	Timeline
SANASANA BIOTECHNOLOGY INC	1,903,065	$7.92M	<0.01%	+284,724	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	795,079	$7.88M	<0.01%	+112,407
NVGSNAVIGATOR HLDGS LTD	487,115	$7.83M	<0.01%	-6,290	Timeline
SEZLSEZZLE INC	45,862	$7.82M	<0.01%	+3,366	Timeline
ROOTROOT INC	206,812	$7.81M	<0.01%	-140,400	Timeline
BGXBLACKSTONE LONG SHORT CR INC	610,410	$7.81M	<0.01%	+14,683	Timeline
SEISOLARIS ENERGY INFRAS INC	611,828	$7.81M	<0.01%	-318,991	Timeline
CSIQCANADIAN SOLAR INC	464,585	$7.79M	<0.01%	+290,145	Timeline
TWITITAN INTL INC ILL	955,844	$7.77M	<0.01%	+32,625	Timeline
DFATDIMENSIONAL ETF TRUST	139,593	$7.77M	<0.01%	+50,917	Timeline
YORWYORK WTR CO	207,029	$7.76M	<0.01%	+28,915	Timeline
IBTLISHARES TR	371,858	$7.74M	<0.01%	+30,228	Timeline
WIPSPDR SERIES TRUST	191,408	$7.71M	<0.01%	-22,554	Timeline
PERIPERION NETWORK LTD	974,012	$7.68M	<0.01%	-209,420	Timeline
AGZISHARES TR	69,422	$7.66M	<0.01%	+6,397	Timeline
GCMGGCM GROSVENOR INC	676,851	$7.66M	<0.01%	+167,857	Timeline
SLXVANECK ETF TRUST	108,794	$7.66M	<0.01%	-1,721	Timeline
FNDCSCHWAB STRATEGIC TR	200,600	$7.65M	<0.01%	+10,183	Timeline
ETXEATON VANCE MUN INCOME TERM	405,163	$7.65M	<0.01%	-23,471	Timeline
IBTMISHARES TR	324,859	$7.63M	<0.01%	+11,424	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	197,409	$7.63M	<0.01%	+542
EZPWEZCORP INC	677,720	$7.6M	<0.01%	+77,888	Timeline
VIVTELEFONICA BRASIL SA	739,637	$7.6M	<0.01%	-101,039	Timeline
CIGICOLLIERS INTL GROUP INC	49,964	$7.59M	<0.01%	+27,094	Timeline
XTLSPDR SERIES TRUST	75,359	$7.58M	<0.01%	+41,564	Timeline
WTTRSELECT WATER SOLUTIONS INC	678,850	$7.56M	<0.01%	+246,233	Timeline
FLDRFIDELITY MERRIMACK STR TR	150,373	$7.55M	<0.01%	-1,458	Timeline
ARTNAARTESIAN RES CORP	202,912	$7.54M	<0.01%	-50,823	Timeline
FNDBSCHWAB STRATEGIC TR	106,872	$7.52M	<0.01%	+17,757	Timeline
NGNOVAGOLD RESOURCES INC	1,834,079	$7.52M	<0.01%	+309,126	Timeline
EIRLISHARES TR	109,441	$7.51M	<0.01%	-10,889	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	295,331	$7.5M	<0.01%	+12,112	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	154,149	$7.5M	<0.01%	+30,427	Timeline
LOBLIVE OAK BANCSHARES INC	157,869	$7.48M	<0.01%	+58,599	Timeline
THRTHERMON GROUP HLDGS INC	250,211	$7.47M	<0.01%	-71,176	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	528,551	$7.46M	<0.01%	+9,465	Timeline
TCBKTRICO BANCSHARES	174,924	$7.46M	<0.01%	+94,691	Timeline
PXIINVESCO EXCHANGE TRADED FD T	172,523	$7.44M	<0.01%	-6,748	Timeline
COGTCOGENT BIOSCIENCES INC	688,894	$7.44M	<0.01%	-292,750	Timeline
VTSVITESSE ENERGY INC	308,344	$7.41M	<0.01%	+65,439	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	457,174	$7.4M	<0.01%	+37,923
HQLABRDN LIFE SCIENCES INVESTOR	489,687	$7.38M	<0.01%	-453	Timeline
SGDMSPROTT ETF TRUST	238,343	$7.38M	<0.01%	+23,001	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	287,895	$7.38M	<0.01%	+25,068	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	888,554	$7.37M	<0.01%	-101,706	Timeline
IIMINVESCO VALUE MUN INCOME TR	571,869	$7.37M	<0.01%	+29,066	Timeline
IBTOISHARES TR	292,409	$7.34M	<0.01%	+9,040	Timeline
ANNXANNEXON INC	1,235,485	$7.31M	<0.01%	+227,071	Timeline
PALLABRDN PALLADIUM ETF TRUST	79,791	$7.31M	<0.01%	+13,152	Timeline
RYAMRAYONIER ADVANCED MATLS INC	852,447	$7.3M	<0.01%	+441,000	Timeline
TRINTRINITY CAP INC	537,203	$7.29M	<0.01%	+68,464	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	310,102	$7.28M	<0.01%	+39,614
PRSUPURSUIT ATTRACTIONS AND HOSP	202,530	$7.26M	<0.01%	+52,223	Timeline
DOOBRP INC	121,779	$7.25M	<0.01%	-13,315	Timeline
NUHYNUSHARES ETF TR	332,957	$7.23M	<0.01%	+40,597	Timeline
IEUSISHARES TR	119,297	$7.22M	<0.01%	-11,195	Timeline
ILTBISHARES TR	135,480	$7.22M	<0.01%	+5,342	Timeline
CRSRCORSAIR GAMING INC	1,034,642	$7.2M	<0.01%	+692,317	Timeline
INTRINTER & CO INC	1,080,915	$7.2M	<0.01%	+885,357	Timeline
ETJEATON VANCE RISK-MANAGED DIV	781,214	$7.19M	<0.01%	+25,766	Timeline
MBUUMALIBU BOATS INC	185,163	$7.19M	<0.01%	-12,125	Timeline
IFLNINVESCO EXCH TRADED FD TR II	386,827	$7.17M	<0.01%	-183,204	Timeline
SYRESPYRE THERAPEUTICS INC	243,742	$7.17M	<0.01%	-165,111	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	162,486	$7.13M	<0.01%	+30,195	Timeline
ANGI INC CLASS AANGI INC CLASS A	2,754,906	$7.11M	<0.01%	-62,008
EVERI HLDGS INCEVERI HLDGS INC	540,883	$7.11M	<0.01%	-662,531
MCWMISTER CAR WASH INC	1,091,033	$7.1M	<0.01%	-22,234	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	549,472	$7.1M	<0.01%	+5,070	Timeline
BXCBLUELINX HLDGS INC	67,266	$7.09M	<0.01%	-26,234	Timeline
PIEINVESCO EXCH TRADED FD TR II	343,632	$7.09M	<0.01%	-9,936	Timeline
SEMRSEMRUSH HLDGS INC	449,380	$7.06M	<0.01%	+109,471	Timeline
EXIISHARES TR	47,440	$7.06M	<0.01%	-7,758	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	109,990	$7.05M	<0.01%	+2,476	Timeline
RIGSALPS ETF TR	300,239	$7.05M	<0.01%	+30,031	Timeline
WLYBWILEY JOHN & SONS INC	145,704	$7.04M	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	280,532	$7.03M	<0.01%	+127,577	Timeline
FRDMEA SERIES TRUST	195,869	$7.01M	<0.01%	-30,616	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	385,687	$7M	<0.01%	-7,932	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	448,279	$6.99M	<0.01%	+73,523	Timeline
QQQJINVESCO EXCH TRADED FD TR II	229,923	$6.98M	<0.01%	-8,799	Timeline
Leslie's IncLeslie's Inc	2,200,446	$6.95M	<0.01%	+369,847
BITFBITFARMS LTD	3,289,568	$6.94M	<0.01%	-1,126,274	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	548,279	$6.94M	<0.01%	+59,691	Timeline
ALHCALIGNMENT HEALTHCARE INC	586,344	$6.93M	<0.01%	+270,108	Timeline
OCFCOCEANFIRST FINL CORP	371,406	$6.9M	<0.01%	+57,403	Timeline
XSHQINVESCO EXCH TRADED FD TR II	158,998	$6.88M	<0.01%	+30,193	Timeline
AROWARROW FINL CORP	239,564	$6.87M	<0.01%	+76,858	Timeline
SIZEISHARES TR	46,015	$6.85M	<0.01%	+7,597	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	1,217,003	$6.83M	<0.01%	-3,388,652	Timeline
WLFCWILLIS LEASE FIN CORP	45,855	$6.82M	<0.01%	+4,774	Timeline
SMBVANECK ETF TRUST	394,511	$6.82M	<0.01%	+25,475	Timeline
RLAYRELAY THERAPEUTICS INC	962,111	$6.81M	<0.01%	-280,167	Timeline
VEGIISHARES INC	178,991	$6.81M	<0.01%	-1,581	Timeline
MDXGMIMEDX GROUP INC	1,150,048	$6.8M	<0.01%	-176,862	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	1,350,889	$6.77M	<0.01%	-61,090	Timeline
OECORION S.A.	379,901	$6.77M	<0.01%	-285,837	Timeline
EQALINVESCO EXCH TRADED FD TR II	139,044	$6.76M	<0.01%	+1,679	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	642,148	$6.76M	<0.01%	-254,113	Timeline
FDLOFIDELITY COVINGTON TRUST	110,183	$6.76M	<0.01%	-56,945	Timeline
VLUSPDR SERIES TRUST	36,574	$6.75M	<0.01%	+605	Timeline
EMHYISHARES INC	172,860	$6.75M	<0.01%	+5,599	Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,506,060	$6.74M	<0.01%	+284,106	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	132,191	$6.73M	<0.01%	+54,394	Timeline
XSLVINVESCO EXCH TRADED FD TR II	139,866	$6.73M	<0.01%	-14,627	Timeline
XSCDXLMP CAP & INCOME FD INC	382,618	$6.73M	<0.01%	-69,139	Timeline
BVBRIGHTVIEW HLDGS INC	427,271	$6.73M	<0.01%	-2,517	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	599,685	$6.72M	<0.01%	+269,712	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	444,766	$6.72M	<0.01%	+34,701	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,354,308	$6.71M	<0.01%	+744,384	Timeline
HTLDHEARTLAND EXPRESS INC	545,999	$6.7M	<0.01%	+197,816	Timeline
GICGLOBAL INDUSTRIAL COMPANY	197,235	$6.7M	<0.01%	-28,998	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	119,489	$6.66M	<0.01%	-24,684	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	137,817	$6.65M	<0.01%	+8,027
ARHSARHAUS INC	540,055	$6.65M	<0.01%	+104,233	Timeline
PWPPERELLA WEINBERG PARTNERS	344,216	$6.65M	<0.01%	+149,159	Timeline
FXFINVESCO CURRENCYSHARES SWISS	63,193	$6.64M	<0.01%	+30,787	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	177,914	$6.63M	<0.01%	+19,955
HACKAMPLIFY ETF TR	97,111	$6.63M	<0.01%	-24,541	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	153,357	$6.62M	<0.01%	+27,476	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	3,892,542	$6.62M	<0.01%	+812,786	Timeline
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.61M	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	279,477	$6.6M	<0.01%	+119,470	Timeline
WCLDWISDOMTREE TR	206,490	$6.6M	<0.01%	-116,598	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	1,817,955	$6.6M	<0.01%	-1,086,888	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	130,598	$6.58M	<0.01%	+61,571	Timeline
QCRHQCR HLDGS INC	88,922	$6.58M	<0.01%	+5,792	Timeline
ISHARES TRISHARES TR	282,165	$6.57M	<0.01%	-24,817
IBTAIBOTTA INC	106,279	$6.55M	<0.01%	-5,622	Timeline
AIAISHARES TR	90,529	$6.54M	<0.01%	-38,421	Timeline
TOURTUNIU CORP	4,598,754	$6.53M	<0.01%	-92,801	Timeline
TERNTERNS PHARMACEUTICALS INC	782,932	$6.53M	<0.01%	+449,314	Timeline
EWDISHARES INC	150,348	$6.53M	<0.01%	-28,808	Timeline
LLYVALIBERTY MEDIA CORP	131,727	$6.52M	<0.01%	-28,036	Timeline
AMALAMALGAMATED FINANCIAL CORP	207,838	$6.52M	<0.01%	+56,914	Timeline
NETLETF SER SOLUTIONS	239,767	$6.51M	<0.01%	+40,439	Timeline
MEARISHARES U S ETF TR	129,398	$6.51M	<0.01%	-9,504	Timeline
ATECALPHATEC HLDGS INC	1,169,653	$6.5M	<0.01%	+279,765	Timeline
NUSNU SKIN ENTERPRISES INC	882,117	$6.5M	<0.01%	-351,636	Timeline
UTENRBB FD INC	143,031	$6.5M	<0.01%	+142,694	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	826,580	$6.5M	<0.01%	-46,453	Timeline
AOKISHARES TR	167,778	$6.49M	<0.01%	-6,588	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	5,061,131	$6.48M	<0.01%	+1,259,325
CLNECLEAN ENERGY FUELS CORP	2,082,404	$6.48M	<0.01%	-111,428	Timeline
FSTAFIDELITY COVINGTON TRUST	126,763	$6.47M	<0.01%	+19,957	Timeline
TPICQTPI COMPOSITES INC COM	1,421,336	$6.47M	<0.01%	-13,887	Timeline
BYBYLINE BANCORP INC	240,769	$6.45M	<0.01%	+108,422	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	348,062	$6.44M	<0.01%	-195,205
FISIFINANCIAL INSTITUTIONS INC	252,853	$6.44M	<0.01%	+10,268	Timeline
GDENGOLDEN ENTMT INC	202,551	$6.44M	<0.01%	-3,918	Timeline
XHESPDR SERIES TRUST	70,954	$6.42M	<0.01%	-2,878	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	115,295	$6.42M	<0.01%	+7,956	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	775,585	$6.41M	<0.01%	+11,449
TRSTTRUSTCO BK CORP N Y	193,630	$6.4M	<0.01%	+40,843	Timeline
HIFSHINGHAM INSTN SVGS MASS	26,304	$6.4M	<0.01%	+2,538	Timeline
NNBRNN INC	1,638,016	$6.39M	<0.01%	+69,851	Timeline
JANXJANUX THERAPEUTICS INC	140,464	$6.38M	<0.01%	+58,666	Timeline
SMRNUSCALE PWR CORP	550,800	$6.38M	<0.01%	+28,264	Timeline
XESSPDR SERIES TRUST	78,943	$6.38M	<0.01%	-42,101	Timeline
LQDTLIQUIDITY SVCS INC	279,457	$6.37M	<0.01%	+47,434	Timeline
IRENIREN LIMITED	753,847	$6.36M	<0.01%	-3,523,327	Timeline
COOL CO LTDCOOL CO LTD	563,224	$6.36M	<0.01%	+16,464
HTZHERTZ GLOBAL HLDGS INC	1,926,563	$6.36M	<0.01%	-1,497,925	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	255,012	$6.36M	<0.01%	+225,521
EQXEQUINOX GOLD CORP	1,043,530	$6.36M	<0.01%	-349,872	Timeline
EVEREVERQUOTE INC	301,103	$6.35M	<0.01%	+83,888	Timeline
BELFBBEL FUSE INC	80,794	$6.34M	<0.01%	+6,144	Timeline
REREATRENEW INC	2,280,715	$6.34M	<0.01%	+289,993	Timeline
ARGTGLOBAL X FDS	95,472	$6.33M	<0.01%	-146,306	Timeline
CMPSCOMPASS PATHWAYS PLC	1,000,489	$6.3M	<0.01%	+918,059	Timeline
DBDDIEBOLD NIXDORF INC	140,809	$6.29M	<0.01%	-51,602	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	411,164	$6.28M	<0.01%	+10,605	Timeline
PSLINVESCO EXCHANGE TRADED FD T	61,643	$6.28M	<0.01%	+12,830	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	238,739	$6.27M	<0.01%	+92,959	Timeline
PSFEPAYSAFE LIMITED	278,892	$6.26M	<0.01%	+5,059	Timeline
CTBICOMMUNITY TR BANCORP INC	125,938	$6.25M	<0.01%	+22,630	Timeline
AMBPARDAGH METAL PACKAGING S A	1,657,489	$6.25M	<0.01%	+373,138	Timeline
MLYSMINERALYS THERAPEUTICS INC	515,813	$6.25M	<0.01%	+44,289	Timeline
EISISHARES INC	92,465	$6.24M	<0.01%	+4,788	Timeline
CNNECANNAE HLDGS INC	326,363	$6.22M	<0.01%	+28,061	Timeline
TREELENDINGTREE INC	106,911	$6.2M	<0.01%	-95,717	Timeline
TVGRUPO TELEVISA S A B	2,422,946	$6.2M	<0.01%	+349,553	Timeline
FUFUBITFUFU INC	1,533,950	$6.2M	<0.01%	new	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	266,922	$6.2M	<0.01%	-529,019	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	85,571	$6.19M	<0.01%	+10,337	Timeline
HEEMISHARES INC	217,156	$6.17M	<0.01%	+16,818	Timeline
PEBOPEOPLES BANCORP INC	204,257	$6.15M	<0.01%	+81,602	Timeline
MEDMEDIFAST INC	321,007	$6.14M	<0.01%	-15,753	Timeline
TGBTASEKO MINES LTD	2,437,827	$6.14M	<0.01%	+261,119	Timeline
NLRVANECK ETF TRUST	73,457	$6.14M	<0.01%	+31,571	Timeline
BRWSABA CAPITAL INCOME & OPRNT	806,549	$6.12M	<0.01%	+86,427	Timeline
BKTBLACKROCK INCOME TR INC	492,479	$6.12M	<0.01%	+31,806	Timeline
Tourmaline Bio IncTourmaline Bio Inc	237,749	$6.11M	<0.01%	-90,193
SLQTSELECTQUOTE INC	2,815,767	$6.11M	<0.01%	+1,469,376	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,212,004	$6.11M	<0.01%	+133,607	Timeline
SHENSHENANDOAH TELECOMMUNICATION	431,823	$6.09M	<0.01%	-687	Timeline
TNADIREXION SHARES ETF TRUST	137,283	$6.09M	<0.01%	+54,958	Timeline
SIBNSI BONE INC	434,534	$6.07M	<0.01%	-60,180	Timeline
XPOFXPONENTIAL FITNESS INC	489,552	$6.07M	<0.01%	-180,091	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	698,889	$6.06M	<0.01%	+10,601	Timeline
COMTISHARES U S ETF TR	233,134	$6.04M	<0.01%	-31,204	Timeline
DCBODOCEBO INC	136,410	$6.03M	<0.01%	-107,122	Timeline
CLVTCLARIVATE PLC	849,184	$6.03M	<0.01%	-2,778,693	Timeline
EBFENNIS INC	247,368	$6.02M	<0.01%	+5,187	Timeline
EZAISHARES INC	119,357	$6.02M	<0.01%	-22,864	Timeline
IDTIDT CORP	157,036	$5.99M	<0.01%	-14,273	Timeline
LANDGLADSTONE LD CORP	430,566	$5.98M	<0.01%	+82,621	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	10,295,665	$5.97M	<0.01%	+5,841,638
FASDIREXION SHARES ETF TRUST	45,872	$5.95M	<0.01%	+17,915	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	367,790	$5.95M	<0.01%	-26,215	Timeline
TDTFFLEXSHARES TR	246,778	$5.95M	<0.01%	+4,979	Timeline
FXAINVESCO CURRENCYSHARES AUSTR	86,773	$5.94M	<0.01%	-20,173	Timeline
ANABANAPTYSBIO INC	177,382	$5.94M	<0.01%	+85,614	Timeline
XNROXNEUBERGER R/EST SECS INC FD	1,444,107	$5.94M	<0.01%	+182,985	Timeline
BBDCBARINGS BDC INC	605,389	$5.93M	<0.01%	+93,982	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,611,567	$5.93M	<0.01%	-339,155	Timeline
CSVCARRIAGE SVCS INC	180,064	$5.91M	<0.01%	+95,954	Timeline
CTKBCYTEK BIOSCIENCES INC	1,067,058	$5.91M	<0.01%	+172,694	Timeline
AVOMISSION PRODUCE INC	461,097	$5.91M	<0.01%	+267,118	Timeline
ACHRARCHER AVIATION INC	1,950,467	$5.91M	<0.01%	+921,144	Timeline
LTPZPIMCO ETF TR	102,127	$5.9M	<0.01%	-20,984	Timeline
CNDTCONDUENT INC	1,458,902	$5.88M	<0.01%	+536,256	Timeline
IDLVINVESCO EXCH TRADED FD TR II	192,757	$5.86M	<0.01%	-8,005	Timeline
STOTSSGA ACTIVE TR	123,345	$5.86M	<0.01%	+58,474	Timeline
FGF&G ANNUITIES & LIFE INC	130,871	$5.85M	<0.01%	+46,072	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	447,823	$5.84M	<0.01%	+56,725
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	808,798	$5.84M	<0.01%	-581,902
URNJSPROTT FDS TR	264,396	$5.84M	<0.01%	-2,821	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	69,028	$5.83M	<0.01%	-25,514	Timeline
SNDLSNDL INC	2,824,723	$5.82M	<0.01%	+108,468	Timeline
PGREPARAMOUNT GROUP INC	1,182,166	$5.82M	<0.01%	-135,522	Timeline
ABVXABIVAX SA	504,752	$5.81M	<0.01%	-58,801	Timeline
IBNDSPDR SERIES TRUST	189,957	$5.81M	<0.01%	-4,937	Timeline
FFWMFIRST FNDTN INC	931,260	$5.81M	<0.01%	+179,219	Timeline
UFCSUNITED FIRE GROUP INC	277,043	$5.8M	<0.01%	-11,632	Timeline
NEVRO CORPNEVRO CORP	1,037,259	$5.8M	<0.01%	+699,495
PLOWDOUGLAS DYNAMICS INC	209,754	$5.79M	<0.01%	+101,617	Timeline
FAFIRST ADVANTAGE CORP NEW	290,942	$5.78M	<0.01%	-76,385	Timeline
JXIISHARES TR	81,612	$5.77M	<0.01%	-6,231	Timeline
WASHWASHINGTON TR BANCORP INC	179,148	$5.77M	<0.01%	+24,992	Timeline
NIMNUVEEN SELECT MAT MUN FD	622,477	$5.76M	<0.01%	-180,542	Timeline
MCSMARCUS CORP DEL	382,335	$5.76M	<0.01%	+116,062	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	205,485	$5.76M	<0.01%	+204,098	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	533,223	$5.75M	<0.01%	-99,426	Timeline
DFICDIMENSIONAL ETF TRUST	204,058	$5.74M	<0.01%	+10,078	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	217,458	$5.74M	<0.01%	+33,441	Timeline
KCCAKRANESHARES TRUST	266,045	$5.74M	<0.01%	+104,967	Timeline
IBCPINDEPENDENT BK CORP MICH	171,841	$5.73M	<0.01%	+7,222	Timeline
TSITCW STRATEGIC INCOME FD INC	1,110,583	$5.7M	<0.01%	+79,564	Timeline
ALXALEXANDERS INC	23,491	$5.69M	<0.01%	+2,904	Timeline
FINVFINVOLUTION GROUP	920,240	$5.69M	<0.01%	+676,058	Timeline
OSBCOLD SECOND BANCORP INC DEL	364,753	$5.69M	<0.01%	+120,061	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	326,374	$5.68M	<0.01%	new	Timeline
MYEMYERS INDS INC	410,811	$5.68M	<0.01%	+42,239	Timeline
SNBRQSLEEP NUMBER CORP	309,380	$5.67M	<0.01%	-9,403	Timeline
INBKFIRST INTERNET BANCORP	164,378	$5.63M	<0.01%	+23,507	Timeline
PGHYINVESCO EXCH TRADED FD TR II	277,909	$5.62M	<0.01%	+984	Timeline
JPXNISHARES TR	73,328	$5.61M	<0.01%	-1,839	Timeline
HTBKHERITAGE COMM CORP	567,893	$5.61M	<0.01%	+46,844	Timeline
FINXGLOBAL X FDS	200,107	$5.61M	<0.01%	-19,006	Timeline
BYNDBEYOND MEAT INC	826,283	$5.6M	<0.01%	+169,981	Timeline
GSMFERROGLOBE PLC	1,206,742	$5.6M	<0.01%	-5,477,333	Timeline
FROFRONTLINE PLC	244,662	$5.59M	<0.01%	-62,529	Timeline
MORTVANECK ETF TRUST	462,292	$5.58M	<0.01%	+115,112	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	1,061,822	$5.56M	<0.01%	+20,516	Timeline
HBNCHORIZON BANCORP IND	356,210	$5.54M	<0.01%	+117,871	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	161,138	$5.54M	<0.01%	+51,657	Timeline
GABCGERMAN AMERN BANCORP INC	142,658	$5.53M	<0.01%	+31,171	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	165,364	$5.5M	<0.01%	+163,399	Timeline
MSBIMIDLAND STATES BANCORP INC	245,590	$5.5M	<0.01%	+79,414	Timeline
BMRCBANK OF MARIN BANCORP	272,894	$5.48M	<0.01%	+5,599	Timeline
INGNINOGEN INC	562,848	$5.46M	<0.01%	-64,661	Timeline
ASLEAERSALE CORPORATION	1,078,968	$5.45M	<0.01%	-540,464	Timeline
CQQQINVESCO EXCH TRADED FD TR II	131,323	$5.42M	<0.01%	-193,977	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	201,405	$5.42M	<0.01%	+28,155	Timeline
TFSLTFS FINL CORP	420,442	$5.41M	<0.01%	+11,262	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	296,579	$5.38M	<0.01%	+43,803	Timeline
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	586,097	$5.38M	<0.01%	-281,607
KROKRONOS WORLDWIDE INC	431,934	$5.38M	<0.01%	+47,247	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,048,132	$5.37M	<0.01%	+531,672	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,279,006	$5.36M	<0.01%	+189,132	Timeline
PUBMPUBMATIC INC	359,211	$5.34M	<0.01%	-29,047	Timeline
PZTINVESCO EXCH TRADED FD TR II	228,488	$5.34M	<0.01%	+54,708	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	776,721	$5.32M	<0.01%	-7,325	Timeline
INVESCOINVESCO	216,713	$5.31M	<0.01%	-28,404
ESPOVANECK ETF TRUST	69,745	$5.31M	<0.01%	-3,482	Timeline
REMXVANECK ETF TRUST	114,916	$5.3M	<0.01%	+2,554	Timeline
COCOVITA COCO CO INC	187,163	$5.3M	<0.01%	-215,949	Timeline
DFUVDIMENSIONAL ETF TRUST	126,848	$5.29M	<0.01%	+10,821	Timeline
WVEWAVE LIFE SCIENCES LTD	644,335	$5.28M	<0.01%	-192,679	Timeline
FFICFLUSHING FINL CORP	361,704	$5.27M	<0.01%	+13,807	Timeline
MAPSWM TECHNOLOGY INC	6,058,800	$5.27M	<0.01%	+120,877	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	589,881	$5.27M	<0.01%	+211,520
PPTFRANKLIN PREMIER INCOME TR	1,406,214	$5.25M	<0.01%	-58,831	Timeline
VIXMPROSHARES TR II	346,963	$5.24M	<0.01%	+267,342	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,760	$5.24M	<0.01%	-104,072
TBLDTHORNBURG INCM BUILDER OPP T	293,906	$5.24M	<0.01%	+24,897	Timeline
PCFHIGH INCOME SECS FD	764,867	$5.22M	<0.01%	+441,985	Timeline
NPKNATIONAL PRESTO INDS INC	69,471	$5.22M	<0.01%	+5,490	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,124,658	$5.22M	<0.01%	+129,542
ECHISHARES INC	191,004	$5.21M	<0.01%	-66,694	Timeline
ONLORION PROPERTIES INC	1,302,502	$5.21M	<0.01%	+256,838	Timeline
GTIPGOLDMAN SACHS ETF TR	104,053	$5.21M	<0.01%	+5,843	Timeline
FENYFIDELITY COVINGTON TRUST	216,131	$5.2M	<0.01%	+11,311	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	683,668	$5.2M	<0.01%	-29,989
MPVBARINGS PARTN INVS	306,577	$5.19M	<0.01%	+5,053	Timeline
GOGOGOGO INC	722,756	$5.19M	<0.01%	-204,797	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	430,283	$5.17M	<0.01%	+5,323	Timeline
MBLYMOBILEYE GLOBAL INC	376,687	$5.16M	<0.01%	+64,013	Timeline
HYEMVANECK ETF TRUST	258,881	$5.15M	<0.01%	-29,584	Timeline
NICNICOLET BANKSHARES INC	53,836	$5.15M	<0.01%	+28,169	Timeline
QHYWISDOMTREE TR	111,375	$5.14M	<0.01%	+13,440	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	551,597	$5.14M	<0.01%	-1,092	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	546,539	$5.13M	<0.01%	+166,156	Timeline
NBNNORTHEAST BK PORTLAND ME	66,439	$5.12M	<0.01%	+14,501	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	501,366	$5.12M	<0.01%	-587,933
BMEABIOMEA FUSION INC	506,811	$5.12M	<0.01%	+39,866	Timeline
IQIINVESCO QUALITY MUN INCOME T	489,192	$5.11M	<0.01%	+34,031	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	98,219	$5.1M	<0.01%	+32,391	Timeline
CERSCERUS CORP	2,927,047	$5.09M	<0.01%	+664,732	Timeline
EPUISHARES TR	117,863	$5.09M	<0.01%	+77,255	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	240,001	$5.09M	<0.01%	+240,000	Timeline
SGMLSIGMA LITHIUM CORPORATION	410,571	$5.07M	<0.01%	-91,835	Timeline
GHIGREYSTONE HOUSING IMPACT INV	361,510	$5.07M	<0.01%	+104,444	Timeline
NANNUVEEN NY DIVI ADV	430,099	$5.07M	<0.01%	+78,818	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	453,150	$5.06M	<0.01%	-2,515	Timeline
FVALFIDELITY COVINGTON TRUST	83,458	$5.06M	<0.01%	+4,565	Timeline
BLNDBLEND LABS INC	1,348,233	$5.06M	<0.01%	+213,537	Timeline
VNMVANECK ETF TRUST	394,258	$5.04M	<0.01%	-6,965	Timeline
PEJINVESCO EXCHANGE TRADED FD T	105,477	$5.03M	<0.01%	-45,343	Timeline
VMOINVESCO MUN OPPORTUNIT TR	489,237	$5.02M	<0.01%	+164,427	Timeline
AGROADECOAGRO S A	453,819	$5.02M	<0.01%	-381,685	Timeline
VGMINVESCO TR INVT GRADE MUNS	474,621	$5.01M	<0.01%	+25,062	Timeline
XMTRXOMETRY INC	272,083	$5M	<0.01%	-75,784	Timeline
BORRBORR DRILLING LTD	908,001	$4.98M	<0.01%	+144,892	Timeline
GPGIGPGI INC	354,747	$4.97M	<0.01%	+120,329	Timeline
APLDAPPLIED DIGITAL CORP	602,756	$4.97M	<0.01%	+359,316	Timeline
JOETVIRTUS ETF TR II	134,469	$4.95M	<0.01%	+58,660	Timeline
FNLCFIRST BANCORP INC ME	187,671	$4.94M	<0.01%	+29,932	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	40,984	$4.9M	<0.01%	+123	Timeline
CTLPCANTALOUPE INC	662,681	$4.9M	<0.01%	+61,029	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	463,816	$4.9M	<0.01%	-276,726
XRMMXRIVERNORTH MANAGED DUR MUN I	305,005	$4.9M	<0.01%	-29,156	Timeline
IIININSTEEL INDS INC	157,466	$4.9M	<0.01%	+35,683	Timeline
ECONCOLUMBIA ETF TR II	216,562	$4.88M	<0.01%	-10,230	Timeline
XPHSPDR SERIES TRUST	109,741	$4.87M	<0.01%	-17,927	Timeline
IEPICAHN ENTERPRISES LP	358,790	$4.85M	<0.01%	+35,828	Timeline
DCODUCOMMUN INC DEL	73,564	$4.84M	<0.01%	+35,705	Timeline
XOMAXOMA ROYALTY CORPORATION	182,852	$4.84M	<0.01%	+15,736	Timeline
STKLSUNOPTA INC	758,726	$4.84M	<0.01%	+173,740	Timeline
AMCXAMC GLOBAL MEDIA INC	556,662	$4.84M	<0.01%	+19,169	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	289,583	$4.83M	<0.01%	-9,199
LEOBNY MELLON STRATEGIC MUNS IN	741,516	$4.83M	<0.01%	+4,196	Timeline
ALLOALLOGENE THERAPEUTICS INC	1,721,530	$4.82M	<0.01%	-435,432	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	311,467	$4.79M	<0.01%	-899	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	283,532	$4.78M	<0.01%	-16,290
ECCEAGLE POINT CR CO	483,977	$4.77M	<0.01%	+24,929	Timeline
ANGOANGIODYNAMICS INC	612,200	$4.76M	<0.01%	-473,448	Timeline
PJPINVESCO EXCHANGE TRADED FD T	54,611	$4.75M	<0.01%	-12,084	Timeline
CLWCLEARWATER PAPER CORP	166,388	$4.75M	<0.01%	-46,436	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	904,511	$4.74M	<0.01%	+18,521
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	3,459,127	$4.74M	<0.01%	-1,446,018
ERHALLSPRING UTILITIES AND HIGH	424,296	$4.74M	<0.01%	+55,638	Timeline
TECHTARGET INCTECHTARGET INC	193,592	$4.73M	<0.01%	-758,922
CAAPCORPORACION AMER ARPTS S A	271,085	$4.73M	<0.01%	-89,373	Timeline
HEZUISHARES TR	128,500	$4.72M	<0.01%	-13,426	Timeline
GSWOGOLDMAN SACHS ETF TR	92,788	$4.72M	<0.01%	+1,139	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	112,905	$4.71M	<0.01%	+93,527	Timeline
FUBOFUBOTV INC	3,318,439	$4.71M	<0.01%	+541,396	Timeline
ARDTARDENT HEALTH INC	255,977	$4.7M	<0.01%	new	Timeline
DFEMDIMENSIONAL ETF TRUST	166,979	$4.7M	<0.01%	+1,808	Timeline
EWOISHARES INC	205,671	$4.69M	<0.01%	-148,470	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	441,680	$4.69M	<0.01%	+42,955	Timeline
ALNTALLIENT INC	246,235	$4.68M	<0.01%	-48,944	Timeline
GHMGRAHAM CORP	157,945	$4.67M	<0.01%	+10,994	Timeline
NMRANEUMORA THERAPEUTICS INC.	353,691	$4.67M	<0.01%	+196,953	Timeline
FCFRANKLIN COVEY CO	113,585	$4.67M	<0.01%	-90,084	Timeline
FLINFRANKLIN TEMPLETON ETF TR	111,375	$4.67M	<0.01%	+61,897	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	160,034	$4.65M	<0.01%	-23,997	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	207,553	$4.65M	<0.01%	-45,388	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	140,101	$4.64M	<0.01%	+649	Timeline
DEWWISDOMTREE TR	84,626	$4.64M	<0.01%	-6,157	Timeline
PRAXPRAXIS PRECISION MEDICINES I	80,500	$4.63M	<0.01%	-103,819	Timeline
MBWMMERCANTILE BK CORP	105,808	$4.63M	<0.01%	+17,410	Timeline
CLFDCLEARFIELD INC	118,701	$4.62M	<0.01%	-2,783	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	386,339	$4.62M	<0.01%	+5,052	Timeline
XMVFXBLACKROCK MUNIVEST FUND	606,911	$4.61M	<0.01%	-28,407	Timeline
ICSHISHARES TR	90,859	$4.61M	<0.01%	-238,381	Timeline
SBGISINCLAIR INC	300,767	$4.6M	<0.01%	-16,174	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	483,671	$4.59M	<0.01%	-81,442	Timeline
METCRAMACO RES INC	392,052	$4.59M	<0.01%	-52,401	Timeline
SPGMSPDR INDEX SHS FDS	70,607	$4.57M	<0.01%	+15,244	Timeline
XBFZXBLACKROCK CA MUNI INC TR	377,724	$4.57M	<0.01%	-8,261	Timeline
XEVGXEATON VANCE SHORT DURATION D	407,420	$4.55M	<0.01%	-15,684	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	725,772	$4.55M	<0.01%	-50,158	Timeline
XMPTVANECK ETF TRUST	196,056	$4.54M	<0.01%	-17,653	Timeline
GEMDGOLDMAN SACHS ETF TR	106,768	$4.54M	<0.01%	+5,157	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	298,990	$4.54M	<0.01%	+5,477	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	244,656	$4.52M	<0.01%	-39,975	Timeline
GOEXGLOBAL X FDS	135,632	$4.52M	<0.01%	-12,855	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	341,413	$4.51M	<0.01%	+6,820	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	867,127	$4.5M	<0.01%	-109,968
PSCHINVESCO EXCH TRADED FD TR II	97,482	$4.5M	<0.01%	-23,072	Timeline
USXFISHARES TR	91,590	$4.5M	<0.01%	+9,367	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	104,149	$4.49M	<0.01%	+8,639	Timeline
THRYTHRYV HLDGS INC	260,513	$4.49M	<0.01%	+35,023	Timeline
CLMTCALUMET INC	251,820	$4.49M	<0.01%	new	Timeline
MERIDIANLINK INCMERIDIANLINK INC	217,660	$4.48M	<0.01%	+149,417
RSPFINVESCO EXCHANGE TRADED FD T	64,854	$4.47M	<0.01%	-30	Timeline
GRALGRAIL INC	324,721	$4.47M	<0.01%	-607,430	Timeline
EDITEDITAS MEDICINE INC	1,307,195	$4.46M	<0.01%	+388,961	Timeline
DDD3D SYS CORP DEL	1,567,759	$4.45M	<0.01%	-386,167	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	405,213	$4.45M	<0.01%	+13,662	Timeline
GUTGABELLI UTIL TR	854,735	$4.44M	<0.01%	+2,873	Timeline
NGVCNATURAL GROCERS BY VITAMIN	149,642	$4.44M	<0.01%	+15,780	Timeline
RXTRACKSPACE TECHNOLOGY INC	1,810,165	$4.43M	<0.01%	+229,267	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	913,191	$4.42M	<0.01%	+289,461
SNSRGLOBAL X FDS	126,348	$4.39M	<0.01%	+337	Timeline
GOODGLADSTONE COMMERCIAL CORP	270,203	$4.39M	<0.01%	+1,716	Timeline
TRTOOTSIE ROLL INDS INC	141,098	$4.37M	<0.01%	+30,673	Timeline
IMTBISHARES TR	98,134	$4.37M	<0.01%	+16,139	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	185,424	$4.37M	<0.01%	-53,713	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,646,199	$4.37M	<0.01%	-682,655	Timeline
MTWMANITOWOC CO INC	453,636	$4.36M	<0.01%	+18,946	Timeline
XLSRSSGA ACTIVE TR	84,137	$4.36M	<0.01%	+7,342	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	386,922	$4.36M	<0.01%	+59,258
CGCCANOPY GROWTH CORPORATION	903,829	$4.36M	<0.01%	+381,162	Timeline
STGWSTAGWELL INC	619,027	$4.35M	<0.01%	+43,235	Timeline
BANDBANDWIDTH INC	247,945	$4.34M	<0.01%	-268,627	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