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
IRMDIRADIMED CORP	86,208	$4.34M	<0.01%	-2,357	Timeline
CLPRCLIPPER RLTY INC	760,542	$4.34M	<0.01%	+388,439	Timeline
SASEABRIDGE GOLD INC	257,378	$4.32M	<0.01%	-361,270	Timeline
OPYOPPENHEIMER HLDGS INC	84,120	$4.3M	<0.01%	+29,691	Timeline
DDWMWISDOMTREE TR	120,010	$4.3M	<0.01%	+978	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	182,458	$4.3M	<0.01%	-20,543	Timeline
FPIFARMLAND PARTNERS INC	411,586	$4.3M	<0.01%	+72,343	Timeline
FANFIRST TR EXCHANGE-TRADED FD	238,244	$4.3M	<0.01%	+3,024	Timeline
CLDTCHATHAM LODGING TR	503,533	$4.29M	<0.01%	+7,742	Timeline
LILALIBERTY LATIN AMERICA LTD	447,311	$4.29M	<0.01%	-351	Timeline
THFFFIRST FINANCIAL CORPORATION	97,721	$4.29M	<0.01%	+22,731	Timeline
RBRKRUBRIK INC.	133,175	$4.28M	<0.01%	+71,888	Timeline
HVTHAVERTY FURNITURE COS INC	155,792	$4.28M	<0.01%	-14,285	Timeline
GMFSPDR INDEX SHS FDS	34,711	$4.27M	<0.01%	-2,252	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,514,223	$4.27M	<0.01%	+326,101	Timeline
OOMAOOMA INC	374,511	$4.27M	<0.01%	-42,677	Timeline
BSRRSIERRA BANCORP	147,258	$4.25M	<0.01%	+29,429	Timeline
IMNMIMMUNOME INC	289,078	$4.23M	<0.01%	-82,880	Timeline
EQBKEQUITY BANCSHARES INC	103,353	$4.23M	<0.01%	+28,740	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	477,918	$4.22M	<0.01%	-154,622
DHILDIAMOND HILL INVT GROUP INC	26,106	$4.22M	<0.01%	+3,891	Timeline
WTPIWISDOMTREE TR	127,357	$4.22M	<0.01%	+77,389	Timeline
GRWTCW ETF TRUST	113,702	$4.21M	<0.01%	-64,986	Timeline
FDRRFIDELITY COVINGTON TRUST	81,765	$4.21M	<0.01%	-9,491	Timeline
CCNECNB FINL CORP PA	174,498	$4.2M	<0.01%	+56,812	Timeline
RBBRBB BANCORP	182,286	$4.2M	<0.01%	+37,944	Timeline
SMHISEACOR MARINE HLDGS INC	434,441	$4.19M	<0.01%	+15,848	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	603,355	$4.18M	<0.01%	+81,627
RWMPROSHARES TR	220,605	$4.17M	<0.01%	-1,294,769	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	3,158,024	$4.17M	<0.01%	-533,107
SHBISHORE BANCSHARES INC	297,958	$4.17M	<0.01%	+36,422	Timeline
CSWCCAPITAL SOUTHWEST CORP	164,461	$4.16M	<0.01%	-713	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	370,745	$4.15M	<0.01%	+83,752
FTGSFIRST TR EXCHANGE-TRADED FD	132,855	$4.15M	<0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	218,703	$4.14M	<0.01%	-2,785	Timeline
MCIBARINGS CORPORATE INVS	207,910	$4.14M	<0.01%	+5,671	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	164,672	$4.13M	<0.01%	-160,832	Timeline
AVDAMERICAN VANGUARD CORP	779,532	$4.13M	<0.01%	+2,279	Timeline
CLOUGLOBAL X FDS	200,979	$4.13M	<0.01%	+1,680	Timeline
GGZGABELLI GLOBAL SMALL & MID C	332,744	$4.13M	<0.01%	-1,709	Timeline
ITICINVESTORS TITLE CO NC	17,925	$4.12M	<0.01%	+4,337	Timeline
WDIVSPDR INDEX SHS FDS	61,696	$4.11M	<0.01%	-788	Timeline
DSMBNY MELLON STRATEGIC MUN BD	660,019	$4.11M	<0.01%	-26	Timeline
USMFWISDOMTREE TR	83,993	$4.1M	<0.01%	+2,870	Timeline
OLPONE LIBERTY PPTYS INC	148,821	$4.1M	<0.01%	+19,880	Timeline
SVMSILVERCORP METALS INC	937,447	$4.1M	<0.01%	+421,132	Timeline
MOVMOVADO GROUP INC	220,153	$4.09M	<0.01%	-9,392	Timeline
ENFUSION INCENFUSION INC	431,318	$4.09M	<0.01%	+141,039
QGRWWISDOMTREE TR	89,647	$4.09M	<0.01%	+69,462	Timeline
AVXLANAVEX LIFE SCIENCES CORP	718,555	$4.08M	<0.01%	+280,715	Timeline
GPMTGRANITE PT MTG TR INC	1,283,551	$4.07M	<0.01%	+283,551	Timeline
ECVTECOVYST INC	592,671	$4.06M	<0.01%	+271,113	Timeline
JILLJ JILL INC	163,795	$4.04M	<0.01%	-32,471	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	156,930	$4.03M	<0.01%	+73,084	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	73,690	$4.03M	<0.01%	+3,727	Timeline
DGICADONEGAL GROUP INC	272,381	$4.01M	<0.01%	+97,857	Timeline
XTNSPDR SERIES TRUST	48,639	$4.01M	<0.01%	-2,154	Timeline
HDGEADVISORSHARES TR	214,335	$4.01M	<0.01%	-162,588	Timeline
TBPHTHERAVANCE BIOPHARMA INC	495,813	$4M	<0.01%	+36,890	Timeline
IBMQISHARES TR	155,914	$4M	<0.01%	-6,891	Timeline
QTRXQUANTERIX CORP	308,181	$3.99M	<0.01%	+121,695	Timeline
EGYVAALCO ENERGY INC	695,160	$3.99M	<0.01%	+257,586	Timeline
OISOIL STS INTL INC	866,186	$3.98M	<0.01%	-372,882	Timeline
UISUNISYS CORP	701,361	$3.98M	<0.01%	-28,569	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	274,540	$3.98M	<0.01%	+11,235	Timeline
STHOSTAR HLDGS	286,953	$3.97M	<0.01%	+16,131	Timeline
SIDCOMPANHIA SIDERURGICA NACION	1,659,651	$3.97M	<0.01%	-47,368	Timeline
TDFTEMPLETON DRAGON FD INC	432,796	$3.96M	<0.01%	+13,098	Timeline
OSURORASURE TECHNOLOGIES INC	926,465	$3.96M	<0.01%	-313,418	Timeline
CIFRCIPHER DIGITAL INC	1,020,659	$3.95M	<0.01%	-1,222,513	Timeline
FLTBFIDELITY MERRIMACK STR TR	78,378	$3.95M	<0.01%	-280	Timeline
AVBPARRIVENT BIOPHARMA INC	167,734	$3.94M	<0.01%	+126,350	Timeline
CEPUCENTRAL PUERTO S A	415,873	$3.94M	<0.01%	-187,276	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	351,655	$3.92M	<0.01%	+19,317
PLTKPLAYTIKA HLDG CORP	495,507	$3.92M	<0.01%	-155,927	Timeline
IEIVANHOE ELECTRIC INC	463,641	$3.92M	<0.01%	-24,144	Timeline
MINABERDEEN INTER INCOME FD	1,441,821	$3.92M	<0.01%	+30,529	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	121,997	$3.92M	<0.01%	-73,138
CABACABALETTA BIO INC	828,829	$3.91M	<0.01%	+533,320	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	525,733	$3.91M	<0.01%	+61,179
EDENISHARES TR	30,786	$3.91M	<0.01%	+2,317	Timeline
HDSNHUDSON TECHNOLOGIES INC	468,223	$3.9M	<0.01%	-99,672	Timeline
OLPXOLAPLEX HLDGS INC	1,661,593	$3.9M	<0.01%	+172,774	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	58,126	$3.9M	<0.01%	-6,991	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	342,498	$3.9M	<0.01%	+33,528	Timeline
PMMFRANKLIN MANAGED MUN INCOME	599,082	$3.9M	<0.01%	+35,169	Timeline
IBTIISHARES TR	173,136	$3.9M	<0.01%	+13,099	Timeline
BBBLACKBERRY LTD	1,484,941	$3.89M	<0.01%	-49,871	Timeline
IPSCCENTURY THERAPEUTICS INC	2,269,222	$3.88M	<0.01%	+2,040,609	Timeline
MAG SILVER CORPMAG SILVER CORP	275,470	$3.87M	<0.01%	-175,434
DFISDIMENSIONAL ETF TRUST	144,121	$3.87M	<0.01%	+991	Timeline
PHKPIMCO HIGH INCOME FD	772,154	$3.86M	<0.01%	+3,936	Timeline
ZHZHIHU INC	1,002,578	$3.86M	<0.01%	+653	Timeline
ORRFORRSTOWN FINL SVCS INC	107,112	$3.85M	<0.01%	+63,494	Timeline
GROVGROVE COLLABORATIVE HOLD INC	2,852,119	$3.85M	<0.01%	+150,670	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	86,035	$3.83M	<0.01%	-554
LFCRLIFECORE BIOMEDICAL INC	776,690	$3.83M	<0.01%	+30,456	Timeline
WDHWATERDROP INC	3,180,430	$3.82M	<0.01%	-4,600	Timeline
ORCORCHID IS CAP INC	464,000	$3.81M	<0.01%	+92,778	Timeline
VVXV2X INC	68,251	$3.81M	<0.01%	+23,102	Timeline
KEKIMBALL ELECTRONICS INC	205,867	$3.81M	<0.01%	+16,473	Timeline
ORICORIC PHARMACEUTICALS INC	371,727	$3.81M	<0.01%	-52,195	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	285,401	$3.81M	<0.01%	+133,505	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	174,240	$3.81M	<0.01%	+55,117	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	148,516	$3.81M	<0.01%	-88,392	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	84,286	$3.8M	<0.01%	-14,467	Timeline
NIUNIU TECHNOLOGIES	1,645,496	$3.78M	<0.01%	+396,879	Timeline
IDRVISHARES TR	119,083	$3.78M	<0.01%	+4,904	Timeline
CACCAMDEN NATL CORP	91,453	$3.78M	<0.01%	+36,382	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	175,754	$3.78M	<0.01%	-11,073	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	522,614	$3.78M	<0.01%	+22,525	Timeline
TSEMTOWER SEMICONDUCTOR LTD	85,299	$3.78M	<0.01%	-106,569	Timeline
ATEXANTERIX INC	99,701	$3.75M	<0.01%	-12,086	Timeline
BKLCBNY MELLON ETF TRUST	34,265	$3.75M	<0.01%	-5,032	Timeline
INBXINHIBRX BIOSCIENCES INC	239,240	$3.75M	<0.01%	+3,324	Timeline
INKMSSGA ACTIVE ETF TR	114,207	$3.74M	<0.01%	-4,109	Timeline
DUHPDIMENSIONAL ETF TRUST	109,885	$3.74M	<0.01%	-13,831	Timeline
SLNOSOLENO THERAPEUTICS INC	73,981	$3.74M	<0.01%	-18,996	Timeline
XHSSPDR SERIES TRUST	38,540	$3.73M	<0.01%	+1,858	Timeline
CEMBISHARES INC	81,143	$3.73M	<0.01%	-4,958	Timeline
PAXPATRIA INVESTMENTS LIMITED	333,952	$3.73M	<0.01%	-184,041	Timeline
EHEHANG HLDGS LTD	263,727	$3.73M	<0.01%	+161,496	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	920,670	$3.73M	<0.01%	-604,083	Timeline
KRBNKRANESHARES TRUST	117,326	$3.71M	<0.01%	-745	Timeline
DBEZDBX ETF TR	79,051	$3.71M	<0.01%	-3,407	Timeline
FLWS1 800 FLOWERS COM INC	467,451	$3.71M	<0.01%	+22,342	Timeline
FORFORESTAR GROUP INC	114,430	$3.7M	<0.01%	+3,165	Timeline
FRELFIDELITY COVINGTON TRUST	125,513	$3.7M	<0.01%	+5,486	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	134,393	$3.7M	<0.01%	-257,479
WLDNWILLDAN GROUP INC	89,993	$3.69M	<0.01%	-14,816	Timeline
FSPFRANKLIN STR PPTYS CORP	2,079,532	$3.68M	<0.01%	+149,040	Timeline
VLGEAVILLAGE SUPER MKT INC	115,577	$3.67M	<0.01%	+13,929	Timeline
SBRSABINE RTY TR	59,429	$3.67M	<0.01%	+10,672	Timeline
DQDAQO NEW ENERGY CORP	179,659	$3.66M	<0.01%	-4,224	Timeline
EIMEATON VANCE MUN BD FD	339,914	$3.66M	<0.01%	+9,773	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	218,604	$3.66M	<0.01%	+158,804
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,609,136	$3.65M	<0.01%	+691,745	Timeline
EUENCORE ENERGY CORP	897,753	$3.63M	<0.01%	+126,649	Timeline
VBFINVESCO BD FD	212,926	$3.62M	<0.01%	-10,728	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	247,534	$3.62M	<0.01%	-10,384	Timeline
OPPJWISDOMTREE TR	106,319	$3.61M	<0.01%	-78,067	Timeline
BTBTBIT DIGITAL INC	1,026,999	$3.6M	<0.01%	+108,196	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	152,744	$3.6M	<0.01%	-502,512
PFLPIMCO INCOME STRATEGY FD	418,119	$3.58M	<0.01%	+8,463	Timeline
KRNYKEARNY FINL CORP MD	517,674	$3.56M	<0.01%	-147,306	Timeline
RGTROYCE GLOBAL TRUST INC	306,438	$3.55M	<0.01%	-6,736	Timeline
REAXTHE REAL BROKERAGE INC	640,391	$3.55M	<0.01%	+380,720	Timeline
GNMAISHARES TR	79,294	$3.55M	<0.01%	-36,025	Timeline
BLCOBAUSCH PLUS LOMB CORP	183,926	$3.55M	<0.01%	+58,801	Timeline
LEMBISHARES INC	92,212	$3.55M	<0.01%	-4,947	Timeline
CLBKCOLUMBIA FINL INC	207,329	$3.54M	<0.01%	+40,284	Timeline
IYLDISHARES TR	171,027	$3.53M	<0.01%	+2,031	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	323,657	$3.53M	<0.01%	-3,971	Timeline
ENFRALPS ETF TR	124,684	$3.52M	<0.01%	+47,575	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	3,038,166	$3.52M	<0.01%	+319,324
TBCHTURTLE BEACH CORP	229,601	$3.52M	<0.01%	+28,820	Timeline
HRTXHERON THERAPEUTICS INC	1,768,353	$3.52M	<0.01%	+1,000,492	Timeline
TRNSTRANSCAT INC	29,088	$3.51M	<0.01%	-16,767	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	245,046	$3.51M	<0.01%	+137,725	Timeline
BRYBerry Corp	681,555	$3.5M	<0.01%	-458,107	Timeline
TRUETRUECAR INC	1,013,703	$3.5M	<0.01%	-260,514	Timeline
GALSSGA ACTIVE ETF TR	76,779	$3.5M	<0.01%	+3,877	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	216,214	$3.47M	<0.01%	+69,445	Timeline
SLRCSLR INVESTMENT CORP	230,843	$3.47M	<0.01%	+19,862	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	97,199	$3.47M	<0.01%	-22,214	Timeline
WTBAWEST BANCORPORATION INC	182,406	$3.47M	<0.01%	+37,169	Timeline
KRUSKURA SUSHI USA INC	42,946	$3.46M	<0.01%	+20,458	Timeline
ELVNENLIVEN THERAPEUTICS INC	135,407	$3.46M	<0.01%	+67,107	Timeline
QUREUNIQURE NV	700,704	$3.45M	<0.01%	-415,607	Timeline
PXJINVESCO EXCHANGE TRADED FD T	119,402	$3.45M	<0.01%	-257,166	Timeline
KALVKALVISTA PHARMACEUTICALS INC	297,402	$3.44M	<0.01%	-41,182	Timeline
MCBSMETROCITY BANKSHARES INC	112,452	$3.44M	<0.01%	+32,869	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	205,159	$3.44M	<0.01%	+11,570	Timeline
FMBHFIRST MID BANCSHARES INC	88,410	$3.44M	<0.01%	+44,829	Timeline
IRONDISC MEDICINE INC	69,937	$3.44M	<0.01%	-28,997	Timeline
SWBISMITH & WESSON BRANDS INC	263,950	$3.43M	<0.01%	+37,984	Timeline
NWPXNWPX INFRASTRUCTURE INC	75,679	$3.42M	<0.01%	+16,155	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	935,466	$3.41M	<0.01%	+687,618	Timeline
UNGUNITED STS NAT GAS FD LP	208,191	$3.4M	<0.01%	-29,665	Timeline
JOUTJOHNSON OUTDOORS INC	93,845	$3.4M	<0.01%	-18,728	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	340,469	$3.39M	<0.01%	+12,152	Timeline
EPMEVOLUTION PETE CORP	637,391	$3.38M	<0.01%	-700	Timeline
MUABLACKROCK MUNIASSETS FD INC	272,782	$3.38M	<0.01%	+9,829	Timeline
SFIXSTITCH FIX INC	1,199,135	$3.38M	<0.01%	-76,451	Timeline
VUSBVANGUARD BD INDEX FDS	67,680	$3.38M	<0.01%	-380,555	Timeline
LSPDLIGHTSPEED COMMERCE INC	204,872	$3.38M	<0.01%	-883,467	Timeline
SDSANDRIDGE ENERGY INC	276,059	$3.38M	<0.01%	+44,991	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	203,205	$3.37M	<0.01%	+178,513	Timeline
ESOAENERGY SERVICES OF AMER CORP	355,002	$3.37M	<0.01%	+14,718	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	259,361	$3.37M	<0.01%	+123,147
HTECEXCHANGE TRADED CONCEPTS TRU	112,945	$3.35M	<0.01%	-3,839	Timeline
EXKENDEAVOUR SILVER CORP	849,958	$3.35M	<0.01%	-122,255	Timeline
LQDALIQUIDIA CORPORATION	334,845	$3.35M	<0.01%	-198,519	Timeline
SVVSAVERS VALUE VLG INC	318,002	$3.35M	<0.01%	-34,312	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	671,489	$3.34M	<0.01%	+115,503	Timeline
NANRSPDR INDEX SHS FDS	59,035	$3.34M	<0.01%	-3,028	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	87,973	$3.34M	<0.01%	+2,546	Timeline
FMNBFARMERS NATIONAL BANC CORP	220,947	$3.34M	<0.01%	+66,770	Timeline
RUMRUM GROUP INC	622,392	$3.34M	<0.01%	+494,600	Timeline
THDISHARES INC	48,112	$3.33M	<0.01%	+5,987	Timeline
MUXMCEWEN INC.	358,382	$3.33M	<0.01%	-428,656	Timeline
BNDWVANGUARD SCOTTSDALE FDS	47,146	$3.33M	<0.01%	-21,814	Timeline
EROERO COPPER CORP	149,409	$3.33M	<0.01%	-46,468	Timeline
OXY/WSOCCIDENTAL PETE CORP	111,778	$3.32M	<0.01%	-1,143	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	257,995	$3.32M	<0.01%	-106,545	Timeline
LOVELOVESAC CO	115,847	$3.32M	<0.01%	+8,726	Timeline
CBLCBL & ASSOC PPTYS INC	131,701	$3.32M	<0.01%	+32,355	Timeline
SBIOALPS ETF TR	88,850	$3.32M	<0.01%	+4,061	Timeline
DHDEFINITIVE HEALTHCARE CORP	741,172	$3.31M	<0.01%	+311,269	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	296,433	$3.31M	<0.01%	-4,747	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	189,697	$3.3M	<0.01%	+60,190	Timeline
IIFMORGAN STANLEY INDIA INVT FD	109,493	$3.29M	<0.01%	+8,061	Timeline
XONEBONDBLOXX ETF TRUST	65,880	$3.29M	<0.01%	+37,078	Timeline
AMPYAMPLIFY ENERGY CORP NEW	503,178	$3.29M	<0.01%	+77,658	Timeline
CASSCASS INFORMATION SYS INC	78,986	$3.28M	<0.01%	+6,536	Timeline
MOTIVANECK ETF TRUST	93,480	$3.28M	<0.01%	-5,959	Timeline
EVGOEVGO INC	790,408	$3.27M	<0.01%	+347,894	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	248,722	$3.27M	<0.01%	+45,582
BCABBIOATLA INC	1,858,176	$3.27M	<0.01%	+3,408	Timeline
PROSHARES TRPROSHARES TR	442,459	$3.27M	<0.01%	-51,357
RGPRESOURCES CONNECTION INC	337,059	$3.27M	<0.01%	-123,743	Timeline
ACELACCEL ENTERTAINMENT INC	280,788	$3.26M	<0.01%	+11,441	Timeline
MKC-VMCCORMICK & CO INC	39,514	$3.26M	<0.01%	+4,862	Timeline
NNNEXTNAV INC	435,308	$3.26M	<0.01%	+59,087	Timeline
GCOGENESCO INC	119,938	$3.26M	<0.01%	-77,104	Timeline
XPERXPERI INC	352,553	$3.26M	<0.01%	-41,007	Timeline
RICKRCI HOSPITALITY HLDGS INC	73,029	$3.25M	<0.01%	+25,503	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	449,925	$3.25M	<0.01%	-13,873	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	197,817	$3.23M	<0.01%	+9,431	Timeline
CVYINVESCO EXCHANGE TRADED FD T	123,663	$3.23M	<0.01%	+30,722	Timeline
PNNTPENNANTPARK INVTS CORP	461,969	$3.23M	<0.01%	+36,900	Timeline
ERCALLSPRING MULTI SECTOR INCOM	335,781	$3.22M	<0.01%	+12,835	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	52,652	$3.21M	<0.01%	+37,146	Timeline
SILJAMPLIFY ETF TR	249,114	$3.21M	<0.01%	-7,998	Timeline
CRCTCRICUT INC	463,253	$3.21M	<0.01%	-1,578,055	Timeline
TLTDFLEXSHARES TR	42,803	$3.21M	<0.01%	-256	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	174,981	$3.21M	<0.01%	-9,639	Timeline
ZUMZZUMIEZ INC	150,576	$3.21M	<0.01%	+35,059	Timeline
ATROASTRONICS CORP	164,610	$3.21M	<0.01%	+65,777	Timeline
QDPLPACER FDS TR	84,304	$3.2M	<0.01%	+84,303	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	85,572	$3.2M	<0.01%	+20,322	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	154,746	$3.19M	<0.01%	-102,889	Timeline
NVDLGRANITESHARES ETF TR	54,600	$3.18M	<0.01%	-134,154	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	37,397	$3.17M	<0.01%	-2,255	Timeline
PIZINVESCO EXCH TRADED FD TR II	83,656	$3.17M	<0.01%	+11,869	Timeline
VEONVEON LTD	104,135	$3.17M	<0.01%	+11,778	Timeline
VYGRVOYAGER THERAPEUTICS INC	540,663	$3.16M	<0.01%	+43,694	Timeline
ALTUS POWER INCALTUS POWER INC	993,632	$3.16M	<0.01%	-1,189,309
WSBFWATERSTONE FINL INC MD	214,855	$3.16M	<0.01%	+27,990	Timeline
PFLTPENNANTPARK FLOATING RATE CA	272,907	$3.16M	<0.01%	-35,697	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	245,243	$3.16M	<0.01%	+48,926
BFCBANK FIRST CORP	34,735	$3.15M	<0.01%	+19,800	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	123,977	$3.14M	<0.01%	+33,840	Timeline
PFNPIMCO INCOME STRATEGY FD II	412,004	$3.14M	<0.01%	+40,249	Timeline
SKILSKILLSOFT CORP	202,141	$3.13M	<0.01%	-41,174	Timeline
LXFRLUXFER HLDGS PLC	241,716	$3.13M	<0.01%	+72,074	Timeline
PKEPARK AEROSPACE CORP	239,378	$3.12M	<0.01%	+25,325	Timeline
Vivid Seats IncVivid Seats Inc	842,284	$3.12M	<0.01%	+432,011
FERFERROVIAL NV	72,038	$3.11M	<0.01%	+19,344	Timeline
QLVFLEXSHARES TR	46,705	$3.11M	<0.01%	-1,634	Timeline
SCHYSCHWAB STRATEGIC TR	118,540	$3.1M	<0.01%	-8,271	Timeline
ARISARIS MINING CORPORATION	673,581	$3.1M	<0.01%	-220,759	Timeline
IBHGISHARES TR	136,922	$3.09M	<0.01%	+29,596	Timeline
PFXPHENIXFIN CORP	64,792	$3.08M	<0.01%	-1,527	Timeline
PAYPAYMENTUS HOLDINGS INC	153,862	$3.08M	<0.01%	-41,879	Timeline
GCVGABELLI CONV & INC SECS FD I	838,446	$3.08M	<0.01%	-6,782	Timeline
SBSAFE BULKERS INC	593,563	$3.07M	<0.01%	-204,495	Timeline
LOCOEL POLLO LOCO HLDGS INC	224,224	$3.07M	<0.01%	-291,896	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,412,041	$3.07M	<0.01%	+1,266,432
LULUFAX HOLDING LTD	879,380	$3.07M	<0.01%	-467,123	Timeline
OIAINVESCO MUNI INCOME OPP TRST	446,069	$3.06M	<0.01%	-5,473	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	131,317	$3.06M	<0.01%	-888	Timeline
TIPXSPDR SERIES TRUST	161,003	$3.05M	<0.01%	+7,507	Timeline
IFSINTERCORP FINL SVCS INC	116,608	$3.05M	<0.01%	-16,353	Timeline
HUMAHUMACYTE INC	559,313	$3.04M	<0.01%	+356,182	Timeline
SMOGVANECK ETF TRUST	26,959	$3.03M	<0.01%	-1,533	Timeline
SMBKSMARTFINANCIAL INC	103,539	$3.02M	<0.01%	+43,485	Timeline
HOUSANYWHERE REAL ESTATE INC	593,488	$3.01M	<0.01%	-371,980	Timeline
TTITETRA TECHNOLOGIES INC DEL	972,508	$3.01M	<0.01%	+347,505	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	527,378	$3.01M	<0.01%	+35,287	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	251,751	$3.01M	<0.01%	+19,752	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	63,560	$3.01M	<0.01%	-56,637	Timeline
CHGGCHEGG INC	1,699,003	$3.01M	<0.01%	+581,990	Timeline
JMIAJUMIA TECHNOLOGIES AG	562,511	$3M	<0.01%	+241,630	Timeline
MBSDFLEXSHARES TR	142,955	$3M	<0.01%	+36,892	Timeline
NRDSNERDWALLET INC	235,936	$3M	<0.01%	-241,588	Timeline
IIIVI3 VERTICALS INC	140,580	$3M	<0.01%	-117,381	Timeline
EPOLISHARES TR	123,046	$2.98M	<0.01%	+13,673	Timeline
OLMAOLEMA PHARMACEUTICALS INC	249,601	$2.98M	<0.01%	-85,970	Timeline
CLMCORNERSTONE STRATEGIC INVEST	387,805	$2.98M	<0.01%	+40,489	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	30,231	$2.98M	<0.01%	+2,421	Timeline
RCSPIMCO STRATEGIC INCOME FD	386,972	$2.98M	<0.01%	+30,025	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	636,580	$2.97M	<0.01%	+41,220	Timeline
GRPNGROUPON INC	303,932	$2.97M	<0.01%	+40,338	Timeline
MNTKMONTAUK RENEWABLES INC	569,832	$2.97M	<0.01%	+44,706	Timeline
89BIO INC89BIO INC	400,238	$2.96M	<0.01%	+107,793
SMMDISHARES TR	43,720	$2.96M	<0.01%	+5,115	Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,006,492	$2.96M	<0.01%	-1,333,410	Timeline
FQALFIDELITY COVINGTON TRUST	45,554	$2.96M	<0.01%	+13,572	Timeline
INVESCOINVESCO	119,079	$2.96M	<0.01%	-15,192
ESCAESCALADE INC	209,950	$2.95M	<0.01%	-48,096	Timeline
CMTGCLAROS MTG TR INC	393,930	$2.95M	<0.01%	+102,576	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	428,852	$2.95M	<0.01%	+126,874	Timeline
DMRCDIGIMARC CORP NEW	109,498	$2.94M	<0.01%	+32,630	Timeline
LPROOPEN LENDING CORP	480,175	$2.94M	<0.01%	-327,284	Timeline
WTIW & T OFFSHORE INC	1,365,433	$2.94M	<0.01%	+540,222	Timeline
ARKOARKO CORP	415,496	$2.92M	<0.01%	+96,862	Timeline
ESGFLEXSHARES TR	21,458	$2.92M	<0.01%	+1,134	Timeline
CARECARTER BANKSHARES INC	167,356	$2.91M	<0.01%	+71,581	Timeline
HTBHOMETRUST BANCSHARES INC	85,394	$2.91M	<0.01%	+32,589	Timeline
TRCTEJON RANCH CO	165,788	$2.91M	<0.01%	+42,453	Timeline
SCJISHARES INC	36,835	$2.91M	<0.01%	+484	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,810,543	$2.9M	<0.01%	+151,885	Timeline
BHCBAUSCH HEALTH COS INC	354,806	$2.9M	<0.01%	-149,444	Timeline
VNDAVANDA PHARMACEUTICALS INC	616,421	$2.89M	<0.01%	+119,201	Timeline
NFBKNORTHFIELD BANCORP INC DEL	248,942	$2.89M	<0.01%	-57,200	Timeline
EHABENHABIT INC	365,374	$2.89M	<0.01%	-352,122	Timeline
RPCRIDGEPOST CAP INC	268,151	$2.87M	<0.01%	+129,115	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	101,392	$2.86M	<0.01%	+34,009	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	54,076	$2.86M	<0.01%	-18,009	Timeline
DGTSPDR SERIES TRUST	20,682	$2.85M	<0.01%	+615	Timeline
SENEASENECA FOODS CORP NEW	45,657	$2.85M	<0.01%	+11,675	Timeline
UDMYUDEMY INC	381,840	$2.84M	<0.01%	-61,528	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	231,992	$2.84M	<0.01%	-150,062	Timeline
SMBCSOUTHERN MO BANCORP INC	50,090	$2.83M	<0.01%	+29,030	Timeline
CCBCOASTAL FINL CORP WA	52,375	$2.83M	<0.01%	+19,557	Timeline
HNSTHONEST CO INC	791,214	$2.82M	<0.01%	+200,062	Timeline
DIMWISDOMTREE TR	42,460	$2.82M	<0.01%	-6,926	Timeline
OFLXOMEGA FLEX INC	56,339	$2.81M	<0.01%	+7,211	Timeline
ALDXALDEYRA THERAPEUTICS INC	520,646	$2.81M	<0.01%	+209,242	Timeline
BTEBAYTEX ENERGY CORP	943,548	$2.8M	<0.01%	-1,795,894	Timeline
LMNRLIMONEIRA CO	105,473	$2.8M	<0.01%	+20,054	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,253,894	$2.79M	<0.01%	+1,661
IIIINFORMATION SVCS GROUP INC	846,564	$2.79M	<0.01%	+308,096	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	105,035	$2.79M	<0.01%	+1,663	Timeline
GOVIINVESCO EXCH TRADED FD TR II	95,796	$2.79M	<0.01%	+10,665	Timeline
SPOKSPOK HLDGS INC	184,724	$2.78M	<0.01%	-27,343	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	220,356	$2.78M	<0.01%	-8,259	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	224,297	$2.78M	<0.01%	-41,133	Timeline
EVXVANECK ETF TRUST	15,386	$2.78M	<0.01%	+3,426	Timeline
DFAXDIMENSIONAL ETF TRUST	102,490	$2.77M	<0.01%	-985	Timeline
CRMDCORMEDIX INC	342,386	$2.77M	<0.01%	+70,923	Timeline
CUTINVESCO EXCH TRADED FD TR II	77,275	$2.76M	<0.01%	-2,404	Timeline
GPRKGEOPARK LTD	350,337	$2.76M	<0.01%	-543,442	Timeline
SRISTONERIDGE INC	245,343	$2.75M	<0.01%	-37,059	Timeline
LIFLIFE360 INC	69,700	$2.74M	<0.01%	+65,227	Timeline
HIPOHIPPO HLDGS INC	162,144	$2.74M	<0.01%	+63,267	Timeline
ECFELLSWORTH GROWTH & INCOME FD	304,228	$2.74M	<0.01%	+34,791	Timeline
ECECOPETROL S A	305,001	$2.72M	<0.01%	+9,510	Timeline
GDRXGOODRX HLDGS INC	392,247	$2.72M	<0.01%	-629,553	Timeline
BHBBAR HBR BANKSHARES	88,250	$2.72M	<0.01%	+31,234	Timeline
REIRING ENERGY INC	1,698,823	$2.72M	<0.01%	+419,921	Timeline
RMAXRE/MAX HLDGS INC	218,145	$2.72M	<0.01%	-70,554	Timeline
NUVBNUVATION BIO INC	1,182,871	$2.71M	<0.01%	+144,185	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	515,688	$2.71M	<0.01%	+312,729
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	345,321	$2.7M	<0.01%	+91,470
DJCODAILY JOURNAL CORP	5,508	$2.7M	<0.01%	+2,249	Timeline
WW INTL INCWW INTL INC	3,054,793	$2.68M	<0.01%	-633,659
NATRNATURES SUNSHINE PRODS INC	196,863	$2.68M	<0.01%	+13,993	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	128,472	$2.67M	<0.01%	-74,716
SILASILA REALTY TRUST INC	105,660	$2.67M	<0.01%	+95,489	Timeline
EDOGALPS ETF TR	116,580	$2.67M	<0.01%	-4,398	Timeline
SGHCSUPER GROUP SGHC LIMITED	735,170	$2.67M	<0.01%	+397,711	Timeline
GEF-BGREIF INC	38,173	$2.67M	<0.01%	+4,965	Timeline
GLOBALSTAR INCGLOBALSTAR INC	2,147,857	$2.66M	<0.01%	+1,193,035
PTBDPACER FDS TR	128,653	$2.65M	<0.01%	+11,893	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	28,044	$2.65M	<0.01%	+1,593	Timeline
XNXJXNUVEEN NEW JERSEY	202,974	$2.65M	<0.01%	+35,748	Timeline
PSCMINVESCO EXCH TRADED FD TR II	32,923	$2.65M	<0.01%	+15,180	Timeline
SJTSAN JUAN BASIN RTY TR	713,649	$2.64M	<0.01%	+591,383	Timeline
TNGXTANGO THERAPEUTICS INC	341,977	$2.63M	<0.01%	+98,608	Timeline
CIOCITY OFFICE REIT INC	450,563	$2.63M	<0.01%	+52,872	Timeline
EGHT8X8 INC NEW	1,289,387	$2.63M	<0.01%	-672,373	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	58,413	$2.63M	<0.01%	+1,789	Timeline
FTFRANKLIN UNVL TR	346,249	$2.62M	<0.01%	+3,507	Timeline
DAKTDAKTRONICS INC	202,641	$2.62M	<0.01%	+10,459	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	339,562	$2.61M	<0.01%	+98,836	Timeline
AEHRAEHR TEST SYS	202,174	$2.6M	<0.01%	+43,725	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	80,791	$2.59M	<0.01%	-6,568	Timeline
FNKOFUNKO INC	211,668	$2.59M	<0.01%	-55,073	Timeline
PCYOPURE CYCLE CORP	239,820	$2.58M	<0.01%	+47,882	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,364,216	$2.58M	<0.01%	-908,378
AMTBAMERANT BANCORP INC	120,631	$2.58M	<0.01%	+58,515	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	469,451	$2.57M	<0.01%	-44,105	Timeline
NNYNUVEEN N Y MUN VALUE FD	297,372	$2.56M	<0.01%	+7,126	Timeline
IGIWESTERN ASSET INVT GRADE OPP	142,207	$2.56M	<0.01%	-12,518	Timeline
EINCVANECK ETF TRUST	30,185	$2.56M	<0.01%	+23,868	Timeline
OSONESTREAM INC	75,224	$2.55M	<0.01%	new	Timeline
MMTMSPDR SERIES TRUST	10,104	$2.54M	<0.01%	+3,045	Timeline
MITKMITEK SYS INC	292,912	$2.54M	<0.01%	+99,918	Timeline
REPXRILEY EXPLORATION PERMIAN IN	95,730	$2.54M	<0.01%	-42,523	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	229,711	$2.53M	<0.01%	+119,051
APPSDIGITAL TURBINE INC	822,504	$2.53M	<0.01%	-97,356	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	153,146	$2.52M	<0.01%	+7,961	Timeline
ACREARES COML REAL ESTATE CORP	360,322	$2.52M	<0.01%	+66,169	Timeline
IFGLISHARES TR	109,984	$2.51M	<0.01%	-11,288	Timeline
USCIUNITED STS COMMODITY INDEX F	40,191	$2.51M	<0.01%	+1,766	Timeline
NGSNATURAL GAS SVCS GROUP INC	130,935	$2.5M	<0.01%	+13,966	Timeline
TIPTTIPTREE INC	127,792	$2.5M	<0.01%	+40,833	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	270,302	$2.5M	<0.01%	+14,197	Timeline
MSOSADVISORSHARES TR	348,375	$2.5M	<0.01%	-307,019	Timeline
HCATHEALTH CATALYST INC	306,387	$2.49M	<0.01%	-136,756	Timeline
TBFPROSHARES TR	112,693	$2.49M	<0.01%	-77,788	Timeline
ORLAORLA MNG LTD NEW	620,838	$2.48M	<0.01%	+377,894	Timeline
STVNSTEVANATO GROUP S P A	123,928	$2.48M	<0.01%	-108,230	Timeline
GENERATION BIO COGENERATION BIO CO	999,671	$2.47M	<0.01%	+63,275
MOFGMIDWESTONE FINANCIAL GROUP I	86,320	$2.46M	<0.01%	+24,249	Timeline
LOMALOMA NEGRA C I A S A MTN 14	304,963	$2.46M	<0.01%	-573,729	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	131,585	$2.45M	<0.01%	+13	Timeline
GIISPDR INDEX SHS FDS	39,686	$2.45M	<0.01%	+8,279	Timeline
IPKWINVESCO EXCH TRADED FD TR II	57,155	$2.45M	<0.01%	+7,187	Timeline
ACESALPS ETF TR	82,963	$2.44M	<0.01%	-56,392	Timeline
NEWTNEWTEKONE INC	195,614	$2.44M	<0.01%	+32,198	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	84,355	$2.43M	<0.01%	-29,374	Timeline
QDEFFLEXSHARES TR	33,922	$2.43M	<0.01%	-7,726	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	132,760	$2.42M	<0.01%	+27,265	Timeline
RZGINVESCO EXCHANGE TRADED FD T	46,941	$2.42M	<0.01%	+8,146	Timeline
DDLDINGDONG CAYMAN LTD	679,333	$2.41M	<0.01%	+198,445	Timeline
MCNXAI MADISON EQUITY PREMIUM I	338,592	$2.41M	<0.01%	-106,186	Timeline
DBAWDBX ETF TR	68,834	$2.4M	<0.01%	-6,210	Timeline
XNETXUNLEI LTD	1,295,114	$2.4M	<0.01%	-49,901	Timeline
EOTEATON VANCE NATL MUN OPPORT	133,455	$2.4M	<0.01%	-38,722	Timeline
EIDOISHARES TR	106,260	$2.39M	<0.01%	+6,934	Timeline
DTECALPS ETF TR	53,876	$2.39M	<0.01%	-14,078	Timeline
MGMISTRAS GROUP INC	209,913	$2.39M	<0.01%	+92,839	Timeline
PEZINVESCO EXCHANGE TRADED FD T	22,934	$2.39M	<0.01%	+459	Timeline
USSGDBX ETF TR	44,785	$2.39M	<0.01%	+543	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,727,908	$2.38M	<0.01%	+1,277,148
ERASERASCA INC	873,141	$2.38M	<0.01%	-849,384	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	138,110	$2.38M	<0.01%	+35,611
XWIAXWESTERN ASSET INFLT LNK INC	278,387	$2.38M	<0.01%	-28,815	Timeline
PXEINVESCO EXCHANGE TRADED FD T	80,275	$2.38M	<0.01%	+658	Timeline
ITERIS INC NEWITERIS INC NEW	332,014	$2.37M	<0.01%	+61,198
EFXTENERFLEX LTD	397,004	$2.37M	<0.01%	-202,480	Timeline
RVNUDBX ETF TR	90,507	$2.36M	<0.01%	+23,352	Timeline
ACDCPROFRAC HLDG CORP	348,026	$2.36M	<0.01%	-331,694	Timeline
JHIHANCOCK JOHN INVS TR	167,969	$2.36M	<0.01%	+4,419	Timeline
LYTSLSI INDS INC OHIO	146,004	$2.36M	<0.01%	+31,169	Timeline
CRBUCARIBOU BIOSCIENCES INC	1,198,165	$2.35M	<0.01%	+579,678	Timeline
ATNIATN INTL INC	72,469	$2.34M	<0.01%	-75,928	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	154,003	$2.34M	<0.01%	+39,615	Timeline
PPTYETF SER SOLUTIONS	67,955	$2.33M	<0.01%	+2,999	Timeline
FMATFIDELITY COVINGTON TRUST	43,047	$2.33M	<0.01%	+5,344	Timeline
MSBMESABI TR	102,940	$2.33M	<0.01%	+2,862	Timeline
FIRST TRUSTFIRST TRUST	570,129	$2.32M	<0.01%	+3,009
Veru IncVeru Inc	3,014,633	$2.32M	<0.01%	+221,009
KARSKRANESHARES TRUST	101,542	$2.32M	<0.01%	-30,284	Timeline
BLDPBALLARD PWR SYS INC NEW	1,285,689	$2.31M	<0.01%	+15,300	Timeline
CBANCOLONY BANKCORP INC	149,032	$2.31M	<0.01%	+25,857	Timeline
PSCIINVESCO EXCH TRADED FD TR II	17,482	$2.31M	<0.01%	+4,735	Timeline
IOBTQIO BIOTECH INC	2,202,085	$2.31M	<0.01%	+229,742	Timeline
DSXDIANA SHIPPING INC	899,584	$2.31M	<0.01%	-179,089	Timeline
Trinseo PLCTrinseo PLC	452,021	$2.31M	<0.01%	+125,803
DSGNDESIGN THERAPEUTICS INC	428,798	$2.31M	<0.01%	+39,361	Timeline
SOCLGLOBAL X FDS	52,854	$2.29M	<0.01%	-15,653	Timeline
INFINERA CORPINFINERA CORP	338,866	$2.29M	<0.01%	-649,754
LUNRINTUITIVE MACHINES INC	282,664	$2.28M	<0.01%	+183,013	Timeline
DFIVDIMENSIONAL ETF TRUST	59,751	$2.28M	<0.01%	+9,701	Timeline
SMOTVANECK ETF TRUST	64,861	$2.27M	<0.01%	+53,684	Timeline
AIVIWISDOMTREE TR	51,850	$2.27M	<0.01%	-247	Timeline
MPBMID PENN BANCORP INC	76,104	$2.27M	<0.01%	+23,078	Timeline
FRSTPRIMIS FINANCIAL CORP	185,740	$2.26M	<0.01%	+2,341	Timeline
IBTJISHARES TR	102,220	$2.26M	<0.01%	+12,349	Timeline
RMRRMR GROUP INC	89,025	$2.26M	<0.01%	+21,993	Timeline
NOANORTH AMERN CONSTR GROUP LTD	120,775	$2.26M	<0.01%	-130,770	Timeline
TALKTALKSPACE INC	1,079,850	$2.26M	<0.01%	+139,144	Timeline
SBTSTERLING BANCORP INC	495,054	$2.25M	<0.01%	+34,488	Timeline
CCBGCAPITAL CITY BANK	63,689	$2.25M	<0.01%	+25,127	Timeline
GAINGLADSTONE INVT CORP	155,087	$2.24M	<0.01%	+26,980	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	46,406	$2.24M	<0.01%	+1,072	Timeline
RMREGIONAL MGMT CORP	68,382	$2.24M	<0.01%	+16,636	Timeline
ESQESQUIRE FINL HLDGS INC	34,234	$2.23M	<0.01%	+23,688	Timeline
LXLEXINFINTECH HLDGS LTD	820,727	$2.23M	<0.01%	+750,405	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	325,018	$2.23M	<0.01%	-6,455	Timeline
FRPHFRP HLDGS INC	74,535	$2.23M	<0.01%	+22,636	Timeline
EWCZEUROPEAN WAX CTR INC	326,933	$2.22M	<0.01%	+99,281	Timeline
BWBBRIDGEWATER BANCSHARES INC	156,890	$2.22M	<0.01%	+24,250	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	192,921	$2.22M	<0.01%	-168,246
FXCINVESCO CURRENCYSHARES CDN D	30,661	$2.22M	<0.01%	+17,479	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	271,798	$2.22M	<0.01%	new	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	194,506	$2.21M	<0.01%	+44,433
ISHGISHARES TR	29,904	$2.21M	<0.01%	+20,120	Timeline
BWMXBETTERWARE DE MEXC S A P I D	174,459	$2.21M	<0.01%	+2,899	Timeline
SCHKSCHWAB STRATEGIC TR	39,879	$2.2M	<0.01%	+712	Timeline
THRDTHIRD HARMONIC BIO INC	162,541	$2.2M	<0.01%	+34,849	Timeline
MAC Copper LtdMAC Copper Ltd	158,294	$2.19M	<0.01%	+101,694
ALCOALICO INC	78,381	$2.19M	<0.01%	+22,192	Timeline
SRRKSCHOLAR ROCK HLDG CORP	273,520	$2.19M	<0.01%	+25,953	Timeline
PFIINVESCO EXCHANGE TRADED FD T	39,572	$2.19M	<0.01%	-2,823	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	100,196	$2.19M	<0.01%	-2,540
SMCSUMMIT MIDSTREAM CORPORATION	62,460	$2.19M	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	241,828	$2.19M	<0.01%	+229,165	Timeline
SIGASIGA TECHNOLOGIES INC	323,494	$2.18M	<0.01%	-20,348	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	39,971	$2.18M	<0.01%	-3,628
UTMDUTAH MED PRODS INC	32,596	$2.18M	<0.01%	-3,258	Timeline
MNDOMIND C T I LTD	1,106,705	$2.18M	<0.01%	+13,209	Timeline
BZUNBAOZUN INC	607,840	$2.18M	<0.01%	-19,865	Timeline
YALAYALLA GROUP LTD	476,069	$2.16M	<0.01%	+90,044	Timeline
NXDRNEXTDOOR HOLDINGS INC	870,708	$2.16M	<0.01%	+405,887	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	264,594	$2.14M	<0.01%	-7,185	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 TECHNOLOGIES INCTYLER TECHNOLOGIES INC 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 VACATION WORLDWMARRIOTT VACATION WORLDW 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