MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,427,254,753,388 across 7,965 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000895421-25-000380

Period: 2024-12-31
Reported value: $1.43T
Holdings: 7,965
Top 10 weight: 21.91%
New: 464
Sold out: 426

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 2024-12-31

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
BLKnew	+4,783,073	$4.9B
PANWadded	+15,383,991	$2.8B
NVDAadded	+19,939,417	$2.68B
ANETnew	+20,654,474	$2.28B
MSLCnew	+42,204,466	$2.03B

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
BLACKROCK INCexited	-4,607,764	-$4.38B
ARISTA NETWORKS INCexited	-4,986,350	-$1.91B
LAM RESEARCH CORPexited	-2,104,188	-$1.72B
TLTreduced	-18,492,499	-$1.61B
SPYreduced	-2,291,895	-$1.34B

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, Q4 2024

Share positions as resolved from 13F-HR/A 0000895421-25-000380, largest first. % of portfolio is the value over $1,427,254,753,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DBAWDBX ETF TR	68,825	$2.34M	<0.01%	-9	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	253,773	$2.33M	<0.01%	+36,932
BCALCALIFORNIA BANCORP	140,582	$2.33M	<0.01%	+4,346	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	466,349	$2.32M	<0.01%	-884,540	Timeline
DHCDIVERSIFIED HEALTHCARE TR	1,006,644	$2.32M	<0.01%	-272,362	Timeline
CRMTAMERICAS CAR-MART INC	45,006	$2.31M	<0.01%	+4,155	Timeline
JHIHANCOCK JOHN INVS TR	168,495	$2.3M	<0.01%	+526	Timeline
LANDSEA HOMES CORPLANDSEA HOMES CORP	271,153	$2.3M	<0.01%	+142,084
PTBDPACER FDS TR	114,867	$2.3M	<0.01%	-13,786	Timeline
EVANS BANCORP INCEVANS BANCORP INC	52,973	$2.29M	<0.01%	+25,463
CCAPCRESCENT CAP BDC INC	119,128	$2.29M	<0.01%	+55,936	Timeline
MPBMID PENN BANCORP INC	79,133	$2.28M	<0.01%	+3,029	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	204,004	$2.28M	<0.01%	-16,352	Timeline
ECOOKEANIS ECO TANKERS COR	106,968	$2.27M	<0.01%	+42,676	Timeline
BAPRABOEING CO	37,236	$2.27M	<0.01%	new	Timeline
TWFGTWFG INC	73,383	$2.26M	<0.01%	+39,224	Timeline
SARSARATOGA INVT CORP	94,192	$2.25M	<0.01%	+9,257	Timeline
NCTYTHE9 LTD	154,741	$2.25M	<0.01%	+154,703	Timeline
SMHISEACOR MARINE HLDGS INC	342,234	$2.25M	<0.01%	-92,207	Timeline
UTMDUTAH MED PRODS INC	36,439	$2.24M	<0.01%	+3,843	Timeline
ALCOALICO INC	86,065	$2.23M	<0.01%	+7,684	Timeline
BWBBRIDGEWATER BANCSHARES INC	164,895	$2.23M	<0.01%	+8,005	Timeline
SCHKSCHWAB STRATEGIC TR	78,617	$2.23M	<0.01%	+38,738	Timeline
SVIXVS TRUST	87,522	$2.22M	<0.01%	+50,375	Timeline
NNYNUVEEN N Y MUN VALUE FD	276,069	$2.22M	<0.01%	-21,303	Timeline
UPROPROSHARES TR	25,040	$2.22M	<0.01%	-271,177	Timeline
CIVBCIVISTA BANCSHARES INC	105,494	$2.22M	<0.01%	-7,791	Timeline
EDOGALPS ETF TR	107,074	$2.21M	<0.01%	-9,506	Timeline
DLNGDYNAGAS LNG PARTNERS LP	405,230	$2.2M	<0.01%	-57,550	Timeline
ESCAESCALADE INC	154,338	$2.2M	<0.01%	-55,612	Timeline
CBANCOLONY BANKCORP INC	136,417	$2.2M	<0.01%	-12,615	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,961	$2.2M	<0.01%	-147,448
RLGTRADIANT LOGISTICS INC	328,231	$2.2M	<0.01%	-3,998	Timeline
PPTAPERPETUA RESOURCES CORP	205,576	$2.19M	<0.01%	+46,993	Timeline
FENCFENNEC PHARMACEUTICALS INC	346,376	$2.19M	<0.01%	+197,914	Timeline
MILNGLOBAL X FDS	48,608	$2.19M	<0.01%	-603	Timeline
MNDOMIND C T I LTD	1,105,615	$2.18M	<0.01%	-1,090	Timeline
IFGLISHARES TR	112,800	$2.18M	<0.01%	+2,816	Timeline
KLCKINDERCARE LEARNING COMPANIE	122,061	$2.17M	<0.01%	new	Timeline
SCMSTELLUS CAP INVT CORP	157,813	$2.17M	<0.01%	+11,086	Timeline
NVECNVE CORP	26,657	$2.17M	<0.01%	-18	Timeline
SFSTSOUTHERN FIRST BANCSHARES	54,557	$2.17M	<0.01%	-7,632	Timeline
HYLNHYLIION HOLDINGS CORP	826,197	$2.16M	<0.01%	+362,333	Timeline
BHCBAUSCH HEALTH COS INC	267,285	$2.15M	<0.01%	-87,521	Timeline
TEADTEADS HLDG CO	299,899	$2.15M	<0.01%	-71,423	Timeline
SSPSCRIPPS E W CO OHIO	974,281	$2.15M	<0.01%	+401,676	Timeline
CHMGCHEMUNG FINL CORP	44,064	$2.15M	<0.01%	+4,866	Timeline
ZVRAZEVRA THERAPEUTICS INC	257,223	$2.15M	<0.01%	+129,740	Timeline
EOTEATON VANCE NATL MUN OPPORT	130,293	$2.14M	<0.01%	-3,162	Timeline
TXOTXO PARTNERS LP	127,258	$2.14M	<0.01%	+42,784	Timeline
AMARIN CORP PLCAMARIN CORP PLC	4,406,422	$2.14M	<0.01%	+1,860,670
DSGNDESIGN THERAPEUTICS INC	346,183	$2.14M	<0.01%	-82,615	Timeline
Trinseo PLCTrinseo PLC	418,275	$2.13M	<0.01%	-33,746
TNYATENAYA THERAPEUTICS INC	1,488,306	$2.13M	<0.01%	+1,175,315	Timeline
GDLGDL FD	265,339	$2.13M	<0.01%	+16,493	Timeline
ALLOALLOGENE THERAPEUTICS INC	998,596	$2.13M	<0.01%	-722,934	Timeline
CRVSCORVUS PHARMACEUTICALS INC	397,364	$2.13M	<0.01%	+4,102	Timeline
STHOSTAR HLDGS	218,083	$2.12M	<0.01%	-68,870	Timeline
NZACSPDR INDEX SHS FDS	58,454	$2.12M	<0.01%	+6,592	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	128,132	$2.12M	<0.01%	-3,453	Timeline
IGIWESTERN ASSET INVT GRADE OPP	129,617	$2.11M	<0.01%	-12,590	Timeline
NRIMNORTHRIM BANCORP INC	27,110	$2.11M	<0.01%	+4,581	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	484,777	$2.11M	<0.01%	-60,460
CRNTCERAGON NETWORKS LTD	450,448	$2.1M	<0.01%	+416,908	Timeline
SBSAFE BULKERS INC	589,011	$2.1M	<0.01%	-4,552	Timeline
MPAAMOTORCAR PTS AMER INC	276,164	$2.1M	<0.01%	+17,618	Timeline
PEPGPEPGEN INC	553,478	$2.1M	<0.01%	+494,622	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	173,273	$2.1M	<0.01%	-58,719	Timeline
PICBINVESCO EXCH TRADED FD TR II	97,042	$2.09M	<0.01%	+18,550	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	96,165	$2.09M	<0.01%	+12,290	Timeline
FCFRANKLIN COVEY CO	55,515	$2.09M	<0.01%	-58,070	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	865,043	$2.08M	<0.01%	+195,880	Timeline
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	786,543	$2.08M	<0.01%	+452,575
LELANDS END INC NEW	158,562	$2.08M	<0.01%	+47,188	Timeline
PPTYETF SER SOLUTIONS	64,669	$2.08M	<0.01%	-3,286	Timeline
LFMDLIFEMD INC	418,690	$2.07M	<0.01%	+80,039	Timeline
DCTHDELCATH SYS INC	172,022	$2.07M	<0.01%	+65,546	Timeline
BFLYBUTTERFLY NETWORK INC	663,440	$2.07M	<0.01%	+224,563	Timeline
ACICAMERICAN COASTAL INS CORP	153,391	$2.06M	<0.01%	+37,285	Timeline
EROERO COPPER CORP	152,199	$2.05M	<0.01%	+2,790	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	113,884	$2.05M	<0.01%	+12,554	Timeline
CCBGCAPITAL CITY BANK	55,904	$2.05M	<0.01%	-7,785	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	382,088	$2.05M	<0.01%	-67,837	Timeline
HDGEADVISORSHARES TR	125,084	$2.04M	<0.01%	-89,251	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	37,217	$2.04M	<0.01%	-2,754
SPFISOUTH PLAINS FINANCIAL INC	58,113	$2.02M	<0.01%	-624	Timeline
TCXTUCOWS INC	117,689	$2.02M	<0.01%	+73,131	Timeline
RUSHBRUSH ENTERPRISES INC	36,964	$2.01M	<0.01%	-3,461	Timeline
DCGODOCGO INC	473,434	$2.01M	<0.01%	+102,202	Timeline
GLADGLADSTONE CAP CORP	70,449	$2M	<0.01%	+6,174	Timeline
GNTGAMCO NAT RES GOLD & INCOME	378,624	$2M	<0.01%	+53,783	Timeline
MVBFMVB FINL CORP	96,724	$2M	<0.01%	-4,469	Timeline
JOFJAPAN SMALLER CAPITALIZATION	260,551	$2M	<0.01%	+12,695	Timeline
LASRNLIGHT INC	190,331	$2M	<0.01%	+8,606	Timeline
THTARGET HOSPITALITY CORP	205,801	$1.99M	<0.01%	+45,818	Timeline
TRCTEJON RANCH CO	125,015	$1.99M	<0.01%	-40,773	Timeline
XGNEXAGEN INC	483,720	$1.98M	<0.01%	+1,300	Timeline
AIVIWISDOMTREE TR	50,277	$1.98M	<0.01%	-1,573	Timeline
MERCMERCER INTL INC	304,430	$1.98M	<0.01%	+45,085	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	42,725	$1.98M	<0.01%	+3,484	Timeline
ALTUS POWER INCALTUS POWER INC	485,035	$1.97M	<0.01%	-508,597
ISTRINVESTAR HOLDING CORP	89,682	$1.97M	<0.01%	-10,160	Timeline
EBEVENTBRITE INC-CLASS A	584,950	$1.97M	<0.01%	+4,696	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	131,291	$1.96M	<0.01%	+1,019	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	165,971	$1.96M	<0.01%	-58,326	Timeline
TCBXTHIRD COAST BANCSHARES INC	57,724	$1.96M	<0.01%	+17,657	Timeline
EDITEDITAS MEDICINE INC	1,540,623	$1.96M	<0.01%	+233,428	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	87,644	$1.95M	<0.01%	-12,552
DXYZDESTINY TECH100 INC	33,037	$1.94M	<0.01%	+14,372	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	304,789	$1.94M	<0.01%	+102,231
LOCOEL POLLO LOCO HLDGS INC	168,317	$1.94M	<0.01%	-55,907	Timeline
BLFYBLUE FOUNDRY BANCORP	197,876	$1.94M	<0.01%	-9,408	Timeline
MTRXMATRIX SVC CO	162,142	$1.94M	<0.01%	-15,974	Timeline
BKVBKV CORP	81,491	$1.94M	<0.01%	+81,368	Timeline
LILALIBERTY LATIN AMERICA LTD	304,578	$1.94M	<0.01%	-142,733	Timeline
CCIFCARLYLE CREDIT INCOME FUND	243,845	$1.94M	<0.01%	-14,708	Timeline
SRLSCULLY ROYALTY LTD	209,171	$1.93M	<0.01%	+2,068	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	1,408,387	$1.93M	<0.01%	-402,156	Timeline
FUNDSPROTT FOCUS TR INC	263,298	$1.93M	<0.01%	+47,069	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	250,617	$1.92M	<0.01%	-250,749
SGMOQSANGAMO THERAPEUTICS INC	1,881,261	$1.92M	<0.01%	+1,528,514	Timeline
CRFCORNERSTONE TOTAL RETURN FD	220,540	$1.92M	<0.01%	+68,815	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	250,583	$1.91M	<0.01%	-14,011	Timeline
DMBSDOUBLELINE ETF TRUST	39,799	$1.91M	<0.01%	+29,918	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	35,089	$1.91M	<0.01%	-18,987	Timeline
PFISPEOPLES FINL SVCS CORP	37,347	$1.91M	<0.01%	-6,943	Timeline
LTMLATAM AIRLINES GROUP SA	69,216	$1.91M	<0.01%	+64,543	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	79,828	$1.91M	<0.01%	-3,406	Timeline
RMREGIONAL MGMT CORP	56,134	$1.91M	<0.01%	-12,248	Timeline
BARKBARK INC	1,034,639	$1.9M	<0.01%	+546,168	Timeline
AVIRATEA PHARMACEUTICALS INC	567,040	$1.9M	<0.01%	+78,141	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	389,311	$1.9M	<0.01%	-336,461	Timeline
ERASERASCA INC	754,738	$1.89M	<0.01%	-118,403	Timeline
NXDRNEXTDOOR HOLDINGS INC	797,532	$1.89M	<0.01%	-73,176	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	134,224	$1.89M	<0.01%	-19,779	Timeline
IBHHISHARES TR	80,813	$1.89M	<0.01%	+62,192	Timeline
PBDINVESCO EXCH TRADED FD TR II	162,703	$1.88M	<0.01%	+15,697	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	14,824	$1.88M	<0.01%	-108	Timeline
GEVOGEVO INC	897,416	$1.88M	<0.01%	+735,792	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	234,420	$1.88M	<0.01%	-43,967	Timeline
PSCEINVESCO EXCH TRADED FD TR II	38,586	$1.87M	<0.01%	+3,040	Timeline
EVEXEVE HLDG INC	343,152	$1.87M	<0.01%	-30,935	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	170,135	$1.86M	<0.01%	+101,108	Timeline
REIRING ENERGY INC	1,369,784	$1.86M	<0.01%	-329,039	Timeline
EWCZEUROPEAN WAX CTR INC	279,054	$1.86M	<0.01%	-47,879	Timeline
FTSDFRANKLIN ETF TR	20,617	$1.86M	<0.01%	-2,481	Timeline
GHRSGH RESEARCH PLC	265,468	$1.86M	<0.01%	+6,848	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	118,360	$1.86M	<0.01%	-15,560	Timeline
ITRNITURAN LOCATION AND CONTROL	59,480	$1.85M	<0.01%	+9,910	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	384,991	$1.85M	<0.01%	-2,601	Timeline
OBEOBSIDIAN ENERGY LTD	319,611	$1.85M	<0.01%	+101,344	Timeline
MYPSPLAYSTUDIOS INC	994,003	$1.85M	<0.01%	+77,085	Timeline
TBLATABOOLA.COM LTD	506,248	$1.85M	<0.01%	+240,241	Timeline
SILASILA REALTY TRUST INC	75,973	$1.85M	<0.01%	-29,687	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	158,369	$1.85M	<0.01%	-1,725	Timeline
RBBNRIBBON COMMUNICATIONS INC	443,409	$1.84M	<0.01%	+39,611	Timeline
HNRGHALLADOR ENERGY COMPANY	160,650	$1.84M	<0.01%	+16,251	Timeline
LOVELOVESAC CO	77,663	$1.84M	<0.01%	-38,184	Timeline
ALRSALERUS FINL CORP	95,161	$1.83M	<0.01%	+15,543	Timeline
JAKKJAKKS PAC INC	65,003	$1.83M	<0.01%	-12,220	Timeline
BOCBOSTON OMAHA CORP	128,821	$1.83M	<0.01%	-710	Timeline
ACDCPROFRAC HLDG CORP	235,077	$1.82M	<0.01%	-112,949	Timeline
ASLEAERSALE CORPORATION	289,065	$1.82M	<0.01%	-789,903	Timeline
SILCSILICOM LTD	111,442	$1.82M	<0.01%	+18,135	Timeline
FRSTPRIMIS FINANCIAL CORP	155,501	$1.81M	<0.01%	-30,239	Timeline
BYRNBYRNA TECHNOLOGIES INC	62,928	$1.81M	<0.01%	-1,012	Timeline
ModivCare IncModivCare Inc	153,084	$1.81M	<0.01%	+66,196
LNKBLINKBANCORP INC	241,591	$1.81M	<0.01%	-69,505	Timeline
PYZINVESCO EXCHANGE TRADED FD T	20,825	$1.81M	<0.01%	-568	Timeline
HCATHEALTH CATALYST INC	255,292	$1.8M	<0.01%	-51,095	Timeline
LINCLINCOLN EDL SVCS CORP	113,806	$1.8M	<0.01%	+16,512	Timeline
NECBNORTHEAST CMNTY BANCORP INC	73,596	$1.8M	<0.01%	+19,245	Timeline
DJPBARCLAYS BANK PLC	56,043	$1.8M	<0.01%	+3,429	Timeline
GRXGABELLI HEALTHCARE & WELLNES	186,537	$1.8M	<0.01%	-2,856	Timeline
DMOWESTERN ASSET MTG DEFINED OP	152,365	$1.8M	<0.01%	-21,586	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	94,174	$1.8M	<0.01%	-38,586	Timeline
LMNRLIMONEIRA CO	73,372	$1.79M	<0.01%	-32,101	Timeline
BMEABIOMEA FUSION INC	462,358	$1.79M	<0.01%	-44,453	Timeline
CRESYCRESUD S A C I F Y A	141,934	$1.79M	<0.01%	+37,529	Timeline
MNTKMONTAUK RENEWABLES INC	450,309	$1.79M	<0.01%	-119,523	Timeline
FSBCFIVE STAR BANCORP	59,446	$1.79M	<0.01%	-1,642	Timeline
Nexxen International LTDNexxen International LTD	177,994	$1.78M	<0.01%	-9,007
PACKRANPAK HOLDINGS CORP	259,017	$1.78M	<0.01%	-42,731	Timeline
BLDPBALLARD PWR SYS INC NEW	1,072,703	$1.78M	<0.01%	-212,986	Timeline
CBLLCERIBELL INC	68,701	$1.78M	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,299,229	$1.77M	<0.01%	+3,134,161
AEFABRDN EMERGING MARKETS EX CH	339,053	$1.76M	<0.01%	+236,966	Timeline
HBCPHOMEBANCORP INC	37,976	$1.75M	<0.01%	+15,962	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	464,220	$1.75M	<0.01%	-14,045	Timeline
HLLYHOLLEY INC	576,871	$1.74M	<0.01%	+71,911	Timeline
RMRRMR GROUP INC	84,338	$1.74M	<0.01%	-4,687	Timeline
ZGNERMENEGILDO ZEGNA N V	210,614	$1.74M	<0.01%	+86,887	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	94,541	$1.74M	<0.01%	+2,787	Timeline
SVCOSILVACO GROUP INC	215,101	$1.74M	<0.01%	+124,541	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	152,666	$1.74M	<0.01%	+60,369	Timeline
DIEMFRANKLIN TEMPLETON ETF TR	65,290	$1.73M	<0.01%	-36,102	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	111,778	$1.73M	<0.01%	+41,683	Timeline
SRTSSENSUS HEALTHCARE INC	249,306	$1.73M	<0.01%	+64,038	Timeline
CTRICENTURI HOLDINGS INC	89,181	$1.72M	<0.01%	+35,051	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	1,203,356	$1.72M	<0.01%	-160,860
SGCSUPERIOR GROUP OF CO INC	103,987	$1.72M	<0.01%	+16,832	Timeline
CBNKCAPITAL BANCORP INC MD	60,246	$1.72M	<0.01%	-10,466	Timeline
RDVTRED VIOLET INC	47,369	$1.71M	<0.01%	+10,514	Timeline
LXULSB INDS INC	225,763	$1.71M	<0.01%	-25,113	Timeline
AVNWAVIAT NETWORKS INC	94,329	$1.71M	<0.01%	+30,175	Timeline
HDGPROSHARES TR	34,555	$1.71M	<0.01%	-2,112	Timeline
PUIINVESCO EXCHANGE TRADED FD T	44,092	$1.71M	<0.01%	-1,959	Timeline
IHRTIHEARTMEDIA INC	859,121	$1.7M	<0.01%	+523,937	Timeline
XBTAXBLACKROCK LNG-TRM MUNI ADV	174,113	$1.7M	<0.01%	+26,209	Timeline
DFVEDOUBLELINE ETF TRUST	60,000	$1.7M	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	115,488	$1.7M	<0.01%	+18,778	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	112,616	$1.7M	<0.01%	-9,749	Timeline
ELDWISDOMTREE TR	66,800	$1.7M	<0.01%	-5,448	Timeline
OPBKOP BANCORP	106,368	$1.68M	<0.01%	+2,274	Timeline
CONLGRANITESHARES ETF TR	47,479	$1.68M	<0.01%	+10,846	Timeline
CTRNCITI TRENDS INC	63,786	$1.67M	<0.01%	-25,555	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	2,013,251	$1.67M	<0.01%	+1,210,926
IRSIRSA INVERSIONES Y REP S A	111,957	$1.67M	<0.01%	+18,413	Timeline
THRDTHIRD HARMONIC BIO INC	162,048	$1.67M	<0.01%	-493	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	28,952	$1.67M	<0.01%	-834	Timeline
SPFFGLOBAL X FDS	179,416	$1.66M	<0.01%	+30,549	Timeline
ACVVIRTUS DIVERSIFIED INCM & CO	75,642	$1.66M	<0.01%	+17,501	Timeline
TVGRUPO TELEVISA S A B	986,931	$1.66M	<0.01%	-1,436,015	Timeline
SPESPECIAL OPPORTUNITIES FD INC	113,119	$1.65M	<0.01%	-16,781	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	422,072	$1.65M	<0.01%	+14,109
HUCKHUCKLEBERRY AI INC	232,611	$1.65M	<0.01%	+40,927	Timeline
ODCOIL DRI CORP AMER	18,785	$1.65M	<0.01%	-2,339	Timeline
NUSANUSHARES ETF TR	71,161	$1.63M	<0.01%	-571	Timeline
EUDGWISDOMTREE TR	54,812	$1.63M	<0.01%	+90	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	303,289	$1.63M	<0.01%	new	Timeline
EUHYISHARES INC	34,670	$1.63M	<0.01%	0	Timeline
BCVBANCROFT FD LTD	91,822	$1.63M	<0.01%	+2,945	Timeline
KARSKRANESHARES TRUST	77,474	$1.62M	<0.01%	-24,068	Timeline
CXSEWISDOMTREE TR	54,309	$1.62M	<0.01%	-1,639	Timeline
PBTPERMIAN BASIN RTY TR	145,944	$1.62M	<0.01%	+117,271	Timeline
FXBINVESCO CURRENCYSHARES BRIT	13,362	$1.61M	<0.01%	+2,414	Timeline
SAROSTANDARDAERO INC	64,529	$1.6M	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	546,910	$1.6M	<0.01%	-38,639	Timeline
SBIWESTERN ASSET INTER MUNI	206,301	$1.6M	<0.01%	-22,442	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,436,272	$1.59M	<0.01%	+252,010
NNDMNANO DIMENSION LTD	640,515	$1.59M	<0.01%	-28,938	Timeline
BARGRANITESHARES GOLD TR	61,300	$1.59M	<0.01%	-3,473	Timeline
DENNDENNY'S CORP	262,246	$1.59M	<0.01%	-54,863	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	176,472	$1.58M	<0.01%	+3,122
VIXYPROSHARES TR II	35,132	$1.58M	<0.01%	new	Timeline
BRTBRT APARTMENTS CORP	87,208	$1.57M	<0.01%	-4,305	Timeline
INCMFRANKLIN TEMPLETON ETF TR	60,185	$1.57M	<0.01%	new	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	587,834	$1.57M	<0.01%	+574,049	Timeline
ISHGISHARES TR	23,288	$1.57M	<0.01%	-6,616	Timeline
FBYDFALCONS BEYOND GLOBAL INC	196,255	$1.57M	<0.01%	+8,771	Timeline
PSCFINVESCO EXCH TRADED FD TR II	28,348	$1.57M	<0.01%	+6,394	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	45,559	$1.57M	<0.01%	-7,755	Timeline
OABIOMNIAB INC	442,055	$1.56M	<0.01%	-14,134	Timeline
HOUSANYWHERE REAL ESTATE INC	473,836	$1.56M	<0.01%	-119,652	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	226,611	$1.56M	<0.01%	+70,613
FCELFUELCELL ENERGY INC	171,592	$1.55M	<0.01%	new	Timeline
BCBPBCB BANCORP INC	130,935	$1.55M	<0.01%	-11,924	Timeline
GRNTGRANITE RIDGE RESOURCES INC	239,301	$1.55M	<0.01%	+13,407	Timeline
PCBPCB BANCORP	76,012	$1.54M	<0.01%	-4,055	Timeline
SPXLDIREXION SHARES ETF TRUST	9,102	$1.54M	<0.01%	-155	Timeline
GDRXGOODRX HLDGS INC	330,065	$1.53M	<0.01%	-62,182	Timeline
APEIAMERICAN PUB ED INC	70,524	$1.52M	<0.01%	-17,200	Timeline
DBBINVESCO DB MULTI-SECTOR COMM	80,686	$1.52M	<0.01%	-12,437	Timeline
TRAKREPOSITRAK INC	68,696	$1.52M	<0.01%	-1,520	Timeline
IBMRISHARES TR	60,824	$1.52M	<0.01%	new	Timeline
SDGISHARES TR	21,221	$1.52M	<0.01%	+7,556	Timeline
EGHT8X8 INC NEW	567,438	$1.52M	<0.01%	-721,949	Timeline
FSTRFOSTER L B CO	56,263	$1.51M	<0.01%	-10,175	Timeline
SIGASIGA TECHNOLOGIES INC	251,654	$1.51M	<0.01%	-71,840	Timeline
EMFTEMPLETON EMERGING MKTS FD	126,281	$1.51M	<0.01%	+16,309	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	410,816	$1.5M	<0.01%	-21,962	Timeline
PSCDINVESCO EXCH TRADED FD TR II	13,671	$1.49M	<0.01%	-1,905	Timeline
PAWZPROSHARES TR	27,179	$1.48M	<0.01%	+10,057	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	88,557	$1.48M	<0.01%	+41,585	Timeline
DSXDIANA SHIPPING INC	753,885	$1.48M	<0.01%	-145,699	Timeline
SERASERA PROGNOSTICS INC	181,472	$1.48M	<0.01%	-43,164	Timeline
HBTHBT FINL INC.	67,448	$1.48M	<0.01%	+1,323	Timeline
QUADQUAD / GRAPHICS INC	211,806	$1.48M	<0.01%	+34,986	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	37,271	$1.47M	<0.01%	-28,816
MCNXAI MADISON EQUITY PREMIUM I	219,583	$1.47M	<0.01%	-119,009	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	334,430	$1.47M	<0.01%	+233,167
CVGICOMMERCIAL VEH GROUP INC	591,454	$1.47M	<0.01%	+107,417	Timeline
FDMOFIDELITY COVINGTON TRUST	21,024	$1.46M	<0.01%	+8,024	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	61,383	$1.46M	<0.01%	+8,564	Timeline
TBFPROSHARES TR	59,148	$1.46M	<0.01%	-53,545	Timeline
YALAYALLA GROUP LTD	358,617	$1.46M	<0.01%	-117,452	Timeline
PINEALPINE INCOME PPTY TR INC	86,481	$1.45M	<0.01%	+20,747	Timeline
AFYAAFYA LTD	91,316	$1.45M	<0.01%	-20,363	Timeline
CDLXCARDLYTICS INC	389,781	$1.45M	<0.01%	+33,658	Timeline
PSNLPERSONALIS INC	249,748	$1.44M	<0.01%	+140,923	Timeline
ARKBARK 21SHARES BITCOIN ETF	15,463	$1.44M	<0.01%	-4,648	Timeline
SEGSEAPORT ENTMT GROUP INC	51,439	$1.44M	<0.01%	+17,161	Timeline
TGTREDEGAR CORP	187,064	$1.44M	<0.01%	-15,641	Timeline
FRDFRIEDMAN INDS INC	93,733	$1.43M	<0.01%	0	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	145,330	$1.43M	<0.01%	-199	Timeline
ACNBACNB CORP	35,950	$1.43M	<0.01%	-2,287	Timeline
ASPIASP ISOTOPES INC	315,540	$1.43M	<0.01%	+76,880	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	98,972	$1.43M	<0.01%	+61,223
WESTWESTROCK COFFEE CO	222,125	$1.43M	<0.01%	+37,186	Timeline
PKSTPEAKSTONE REALTY TRUST	128,696	$1.42M	<0.01%	-27,123	Timeline
GNEGENIE ENERGY LTD	91,367	$1.42M	<0.01%	+12,047	Timeline
HILLEVAX INCHILLEVAX INC	687,379	$1.42M	<0.01%	+435,811
KRTKARAT PACKAGING INC	46,814	$1.42M	<0.01%	+12,879	Timeline
TRDAENTRADA THERAPEUTICS INC	81,873	$1.42M	<0.01%	-11,393	Timeline
BKIEBNY MELLON ETF TRUST	19,540	$1.42M	<0.01%	+926	Timeline
GRSDGRANDSTAND LTD	100,359	$1.41M	<0.01%	+7,682	Timeline
PKBKPARKE BANCORP INC	68,860	$1.41M	<0.01%	-5,505	Timeline
IBTKISHARES TR	73,344	$1.41M	<0.01%	+5,334	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	468,092	$1.4M	<0.01%	-174,996	Timeline
ACVFETF OPPORTUNITIES TRUST	32,029	$1.4M	<0.01%	0	Timeline
VTNINVESCO TR INVT GRADE NEW YO	133,741	$1.4M	<0.01%	-13,794	Timeline
ATMPBARCLAYS BANK PLC	49,071	$1.39M	<0.01%	0	Timeline
MYOMYOMO INC	215,231	$1.39M	<0.01%	+199,321	Timeline
ARQARQ INC	181,630	$1.37M	<0.01%	+6,034	Timeline
JHSHANCOCK JOHN INCOME SECS TR	122,161	$1.37M	<0.01%	+6,773	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	152,156	$1.36M	<0.01%	-77,555
CGNTCOGNYTE SOFTWARE LTD	157,233	$1.36M	<0.01%	+87,515	Timeline
LULUFAX HOLDING LTD	565,991	$1.35M	<0.01%	-313,389	Timeline
LEGHLEGACY HOUSING CORP	54,734	$1.35M	<0.01%	-7,906	Timeline
SEERSEER INC	583,603	$1.35M	<0.01%	+372,199	Timeline
EVCENTRAVISION COMMUNICATIONS C	571,482	$1.34M	<0.01%	-45,733	Timeline
AURAAURA BIOSCIENCES INC	163,029	$1.34M	<0.01%	-20,965	Timeline
APPSDIGITAL TURBINE INC	791,980	$1.34M	<0.01%	-30,524	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	179,828	$1.34M	<0.01%	-18,397
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	38,480	$1.33M	<0.01%	-1,647
CHIQGLOBAL X FDS	70,104	$1.33M	<0.01%	+33,321	Timeline
VZLAVIZSLA SILVER CORP	777,133	$1.33M	<0.01%	+331,386	Timeline
MVISMICROVISION INC DEL	1,012,889	$1.33M	<0.01%	+186,360	Timeline
CDROCODERE ONLINE LUXEMBOURG S A	203,268	$1.31M	<0.01%	-888	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	34,645	$1.31M	<0.01%	+1,318	Timeline
SPPPSPROTT ASSET MANAGEMENT LP	146,775	$1.3M	<0.01%	+62,893	Timeline
UROYURANIUM RTY CORP	595,584	$1.3M	<0.01%	+83,902	Timeline
EVCMEVERCOMMERCE INC	118,438	$1.3M	<0.01%	-13,472	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	29,107	$1.3M	<0.01%	+1,333	Timeline
MGTXMEIRAGTX HLDGS PLC	213,635	$1.3M	<0.01%	+21,314	Timeline
BZUNBAOZUN INC	477,989	$1.3M	<0.01%	-129,851	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	553,134	$1.3M	<0.01%	-1,264,821	Timeline
CURVTORRID HLDGS INC	248,462	$1.3M	<0.01%	+190,935	Timeline
CLPTCLEARPOINT NEURO INC	84,339	$1.3M	<0.01%	+37,512	Timeline
VELVELOCITY FINL INC	66,289	$1.3M	<0.01%	+4,596	Timeline
NOANORTH AMERN CONSTR GROUP LTD	59,706	$1.29M	<0.01%	-61,069	Timeline
SMRTSMARTRENT INC	736,858	$1.29M	<0.01%	-171,752	Timeline
PRQRPROQR THRAPEUTICS N V	485,985	$1.29M	<0.01%	+211,535	Timeline
QEMMSPDR INDEX SHS FDS	22,496	$1.28M	<0.01%	+2,819	Timeline
VPVINVESCO PA VALUE MUN INC TR	124,652	$1.28M	<0.01%	-32,289	Timeline
FORRFORRESTER RESH INC	81,837	$1.28M	<0.01%	-26,824	Timeline
WTIW & T OFFSHORE INC	772,447	$1.28M	<0.01%	-592,986	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	94,394	$1.28M	<0.01%	+12,717	Timeline
SMLVSPDR SERIES TRUST	10,015	$1.28M	<0.01%	+536	Timeline
TIPZPIMCO ETF TR	24,639	$1.28M	<0.01%	-2,917	Timeline
DPSTDIREXION SHARES ETF TRUST	11,621	$1.28M	<0.01%	-9,876	Timeline
POTBELLY CORPPOTBELLY CORP	135,281	$1.27M	<0.01%	-3,443
VTEXVTEX	215,325	$1.27M	<0.01%	+35,811	Timeline
BWMXBETTERWARE DE MEXC S A P I D	113,330	$1.27M	<0.01%	-61,129	Timeline
LUXELUXEXPERIENCE BV	176,866	$1.26M	<0.01%	+97,936	Timeline
CGENCOMPUGEN LTD	820,345	$1.26M	<0.01%	+64,498	Timeline
TCRXTSCAN THERAPEUTICS INC	412,858	$1.26M	<0.01%	+113,539	Timeline
PGENPRECIGEN INC	1,119,611	$1.25M	<0.01%	-95,739	Timeline
SGMTSAGIMET BIOSCIENCES INC	278,195	$1.25M	<0.01%	+6,763	Timeline
ORNORION GROUP HLDGS INC	170,559	$1.25M	<0.01%	+35,887	Timeline
IBHJISHARES TR	47,911	$1.25M	<0.01%	+47,333	Timeline
EHIWESTERN ASSET GBL HIGH INC F	186,661	$1.25M	<0.01%	-25,054	Timeline
URGUR-ENERGY INC	1,077,421	$1.24M	<0.01%	+29,244	Timeline
KLTRKALTURA INC	561,615	$1.24M	<0.01%	-58,383	Timeline
SERVSERVE ROBOTICS INC	91,447	$1.23M	<0.01%	+74,040	Timeline
MGMISTRAS GROUP INC	136,211	$1.23M	<0.01%	-73,702	Timeline
LCNBLCNB CORP	81,545	$1.23M	<0.01%	-9,209	Timeline
PALPROFICIENT AUTO LOGISTICS IN	152,720	$1.23M	<0.01%	+15,253	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	85,435	$1.23M	<0.01%	-8,452
PFOFLAHERTY & CRUMRINE PFD INCO	136,518	$1.23M	<0.01%	+24,793	Timeline
ALECALECTOR INC	650,541	$1.23M	<0.01%	-3,705,229	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	498,443	$1.23M	<0.01%	+490,758	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	166,111	$1.23M	<0.01%	+39,105	Timeline
ESMLISHARES TR	29,115	$1.22M	<0.01%	+3,029	Timeline
MITTTPG MTG INVTS TR INC	183,877	$1.22M	<0.01%	+41,521	Timeline
ATNIATN INTL INC	72,592	$1.22M	<0.01%	+123	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	40,095	$1.22M	<0.01%	+1,646
IDGTISHARES TR	15,094	$1.22M	<0.01%	-2,488	Timeline
SVRASAVARA INC	395,958	$1.22M	<0.01%	-75,397	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	93,836	$1.21M	<0.01%	+42,146
ABSIABSCI CORPORATION	462,147	$1.21M	<0.01%	-39,559	Timeline
SSTISOUNDTHINKING INC	92,367	$1.21M	<0.01%	-5,765	Timeline
NMTNUVEEN MASS QUALITY MUN INC	104,783	$1.21M	<0.01%	+17,374	Timeline
RFMRIVERNORTH FLEXIBLE MUN INCO	80,899	$1.2M	<0.01%	+3,745	Timeline
IPIINTREPID POTASH INC	54,747	$1.2M	<0.01%	-959	Timeline
ACCOLADE INCACCOLADE INC	349,645	$1.2M	<0.01%	-17,500
ACBAURORA CANNABIS INC	280,750	$1.19M	<0.01%	+85,930	Timeline
MFMABERDEEN MUN INCOME FD	222,693	$1.19M	<0.01%	-13,165	Timeline
ALTGALTA EQUIPMENT GROUP INC	181,939	$1.19M	<0.01%	+34,423	Timeline
FSBWFS BANCORP INC	28,932	$1.19M	<0.01%	-2,890	Timeline
GTEGRAN TIERRA ENERGY INC	163,899	$1.18M	<0.01%	+23,307	Timeline
BSJVINVESCO EXCH TRD SLF IDX FD	45,472	$1.18M	<0.01%	-155,933	Timeline
UGLPROSHARES TR II	12,646	$1.18M	<0.01%	+7,590	Timeline
URTYPROSHARES TR	23,959	$1.18M	<0.01%	+19,478	Timeline
BLZEBACKBLAZE INC	195,646	$1.18M	<0.01%	-15,990	Timeline
VUSBVANGUARD BD INDEX FDS	23,677	$1.17M	<0.01%	-44,003	Timeline
PDNINVESCO EXCH TRADED FD TR II	37,111	$1.17M	<0.01%	+3,474	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	372,859	$1.17M	<0.01%	-6
IHSIHS HOLDING LIMITED	400,068	$1.17M	<0.01%	+293,980	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	18,880	$1.17M	<0.01%	-1,622	Timeline
RCKYROCKY BRANDS INC	51,085	$1.16M	<0.01%	-10,255	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	33,047	$1.16M	<0.01%	+27,547	Timeline
NOAHNOAH HLDGS LTD	99,181	$1.16M	<0.01%	+47,875	Timeline
AFCGADVANCED FLOWER CAP INC	138,575	$1.15M	<0.01%	-2,571	Timeline
BNEDBARNES & NOBLE ED INC	114,844	$1.15M	<0.01%	+112,829	Timeline
TIGOMILLICOM INTL CELLULAR S A	46,060	$1.15M	<0.01%	+24,951	Timeline
COFSCHOICEONE FINANCIA	32,210	$1.15M	<0.01%	+709	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	118,474	$1.15M	<0.01%	-35,090
MGNRAMERICAN BEACON SELECT FUNDS	38,187	$1.13M	<0.01%	+5,911	Timeline
BHBIGLARI HLDGS INC	4,449	$1.13M	<0.01%	-1,361	Timeline
BKHYBNY MELLON ETF TRUST	23,688	$1.13M	<0.01%	+12,863	Timeline
KBDCKAYNE ANDERSON BDC INC	68,236	$1.13M	<0.01%	+36,376	Timeline
AXTIAXT INC	517,988	$1.12M	<0.01%	+62,218	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	29,338	$1.12M	<0.01%	+28,565	Timeline
OFSOFS CAP CORP	137,578	$1.11M	<0.01%	+22,491	Timeline
AMBRAMBER INTL HLDG LTD	118,251	$1.11M	<0.01%	-1,686	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	87,457	$1.11M	<0.01%	+5,394	Timeline
BNTBROOKFIELD WEALTH SOL LTD	19,238	$1.11M	<0.01%	-2,544	Timeline
IMUXIMMUNIC INC	1,104,756	$1.1M	<0.01%	+714,046	Timeline
GENZVANECK ETF TRUST	27,198	$1.1M	<0.01%	-6,941	Timeline
AGENAGENUS INC	397,736	$1.09M	<0.01%	+121,323	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	190,446	$1.09M	<0.01%	-70,839
KRROKORRO BIO INC	28,562	$1.09M	<0.01%	+5,207	Timeline
RCELAVITA MEDICAL INC	84,916	$1.09M	<0.01%	-12,497	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	156,310	$1.09M	<0.01%	+54,270	Timeline
EPR PPTYSEPR PPTYS	52,219	$1.09M	<0.01%	-164
GPROGOPRO INC	995,296	$1.08M	<0.01%	+138,406	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	59,962	$1.08M	<0.01%	+42,985	Timeline
BSBRBANCO SANTANDER BRASIL S A	276,768	$1.08M	<0.01%	-5,071	Timeline
OBTORANGE CNTY BANCORP INC	19,433	$1.08M	<0.01%	-188	Timeline
SWIMLATHAM GROUP INC	154,549	$1.08M	<0.01%	-160,364	Timeline
PLSEPULSE BIOSCIENCES INC	61,735	$1.07M	<0.01%	-8,436	Timeline
PLPCPREFORMED LINE PRODS CO	8,349	$1.07M	<0.01%	-1,327	Timeline
ATLOAMES NATL CORP	64,926	$1.07M	<0.01%	-6,380	Timeline
LEGG MASON ETF INVTLEGG MASON ETF INVT	54,554	$1.06M	<0.01%	-2,962
SRETGLOBAL X FDS	53,064	$1.06M	<0.01%	-12,473	Timeline
BCMLBAYCOM CORP	39,546	$1.06M	<0.01%	+732	Timeline
ETHAISHARES ETHEREUM TR	41,929	$1.06M	<0.01%	-7,153	Timeline
ONTFON24 INC	164,029	$1.06M	<0.01%	+9,269	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	139,152	$1.06M	<0.01%	new
CAPLCROSSAMERICA PARTNERS LP	47,676	$1.05M	<0.01%	-27,595	Timeline
JILLJ JILL INC	37,942	$1.05M	<0.01%	-125,853	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	67,885	$1.05M	<0.01%	-7,132	Timeline
FMAOFARMERS & MERCHANTS BANCORP	35,409	$1.04M	<0.01%	-2,877	Timeline
FFFUTUREFUEL CORP	196,999	$1.04M	<0.01%	-38,319	Timeline
VMDVIEMED HEALTHCARE INC	129,923	$1.04M	<0.01%	-14,040	Timeline
GURUGLOBAL X FDS	20,856	$1.04M	<0.01%	-492	Timeline
BWFGBANKWELL FINL GROUP INC	33,341	$1.04M	<0.01%	-3,040	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	92,393	$1.04M	<0.01%	-21,000	Timeline
FLXSFLEXSTEEL INDS INC	19,047	$1.04M	<0.01%	-2,413	Timeline
TYRATYRA BIOSCIENCES INC	74,149	$1.03M	<0.01%	+5,233	Timeline
TECLDIREXION SHARES ETF TRUST	11,376	$1.03M	<0.01%	+223	Timeline
PLGPLATINUM GROUP METALS LTD	799,913	$1.02M	<0.01%	+577,222	Timeline
EBNDSPDR SERIES TRUST	52,283	$1.02M	<0.01%	-30,877	Timeline
ISRAVANECK ETF TRUST	23,438	$1.02M	<0.01%	-509	Timeline
AIPARTERIS INC	99,798	$1.02M	<0.01%	-4,294	Timeline
HFFGHF FOODS GROUP INC	316,560	$1.02M	<0.01%	-11,017	Timeline
SGHTSIGHT SCIENCES INC	279,034	$1.02M	<0.01%	+55,176	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	131,007	$1.02M	<0.01%	+17,936
KNCTINVESCO EXCHANGE TRADED FD T	9,621	$1.01M	<0.01%	+312	Timeline
GFRGREENFIRE RES LTD NEW	143,290	$1.01M	<0.01%	+105,922	Timeline
NATHNATHANS FAMOUS INC	12,859	$1.01M	<0.01%	+2,009	Timeline
ARAYACCURAY INC DEL	507,689	$1.01M	<0.01%	-16,618	Timeline
TTECTTEC HLDGS INC	200,978	$1M	<0.01%	-32,793	Timeline
IMRXIMMUNEERING CORP	454,100	$999K	<0.01%	+4,789	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	218,306	$998K	<0.01%	+30,414	Timeline
GENERATION BIO COGENERATION BIO CO	939,827	$996K	<0.01%	-59,844
PLBCPLUMAS BANCORP	21,048	$995K	<0.01%	-2,427	Timeline
TNGXTANGO THERAPEUTICS INC	320,070	$989K	<0.01%	-21,907	Timeline
SGUSTAR GROUP LP	85,410	$986K	<0.01%	-10,623	Timeline
FVCBFVCBANKCORP INC	78,376	$985K	<0.01%	-15,431	Timeline
OPRXOPTIMIZERX CORP	202,605	$985K	<0.01%	+52,890	Timeline
CRD-ACRAWFORD & CO	85,008	$983K	<0.01%	-13,422	Timeline
PVIINVESCO EXCH TRADED FD TR II	39,753	$982K	<0.01%	-6,800	Timeline
BKFISHARES INC	26,919	$982K	<0.01%	-786	Timeline
OGIGALPS ETF TR	21,315	$980K	<0.01%	-516	Timeline
PDLBPONCE FINANCIAL GROUP INC	75,076	$976K	<0.01%	-12,804	Timeline
VOTETCW ETF TRUST	14,179	$975K	<0.01%	-3,252	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	46,430	$972K	<0.01%	+9,238	Timeline
GREKGLOBAL X FDS	24,913	$966K	<0.01%	-19,460	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	82,168	$965K	<0.01%	+6,298	Timeline
PKOHPARK-OHIO HLDGS CORP	36,680	$964K	<0.01%	-1,821	Timeline
AVSUAMERICAN CENTY ETF TR	14,535	$961K	<0.01%	new	Timeline
SEPNSEPTERNA INC	41,911	$960K	<0.01%	new	Timeline
XLOXilio Therapeutics Inc.	1,001,359	$956K	<0.01%	-520,743	Timeline
HAPVANECK ETF TRUST	20,954	$956K	<0.01%	+3,193	Timeline
PNRGPRIMEENERGY RESOURCES CORP	4,349	$955K	<0.01%	+183	Timeline
Veru IncVeru Inc	1,464,099	$952K	<0.01%	-1,550,534
OUNZVANECK MERK GOLD ETF	37,587	$951K	<0.01%	+1,287	Timeline
AEYEAUDIOEYE INC	61,887	$941K	<0.01%	-16,120	Timeline
NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I	82,606	$938K	<0.01%	+9,820
RTHVANECK ETF TRUST	4,179	$937K	<0.01%	-141	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	39,975	$936K	<0.01%	+15,377	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	18,223	$934K	<0.01%	-122	Timeline
LWLGLIGHTWAVE LOGIC INC	441,761	$928K	<0.01%	-5,961	Timeline
WEYSWEYCO GROUP INC	24,685	$927K	<0.01%	+2,325	Timeline
CXEMFS HIGH INCOME MUN TR	251,237	$925K	<0.01%	-38,207	Timeline
RWMPROSHARES TR	49,159	$921K	<0.01%	-171,446	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	286,991	$918K	<0.01%	+183,332
LABUDIREXION SHARES ETF TRUST	10,198	$918K	<0.01%	+1,073	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 219. All 219

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	30,009,000	$29.3M	+5,919,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	26,188,000	$28.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,686,000	$24.8M	-2,690,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,554,000	$23.7M	+25,546,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,759,000	$20.5M	+3,995,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,479,000	$18.6M	+2,367,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	16,674,000	$16.9M	+4,665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,935,000	$16.3M	-14,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	15,983,000	$16.3M	-15,384,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	19,142,000	$16.3M	+1,715,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,971,000	$16.1M	-905,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	16,331,000	$16.1M	+15,030,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,232,000	$15.3M	+4,321,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,380,000	$15.1M	-350,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,365,000	$14.5M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,117,000	$13.9M	+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,332,000	$13.5M	-3,273,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,030,000	$13.5M	-574,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,330,000	$13.2M	-1,354,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,258,000	$12.7M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,198,000	$12.6M	+8,090,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	14,221,000	$12.5M	+4,298,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,353,000	$12.1M	-3,310,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	12,659,000	$11.9M	-2,774,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$11.7M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,674,000	$11.7M	-2,360,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,662,000	$11.2M	-1,110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,726,000	$11M	-2,598,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,680,000	$11M	+1,410,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,796,000	$10.6M	+8,930,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,757,000	$10.5M	-276,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,473,000	$10.5M	+1,510,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,009,000	$10.1M	-1,511,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,164,000	$10.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,128,000	$9.95M	-8,374,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	9,735,000	$9.44M	+2,140,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,114,000	$9.36M	-5,579,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.02M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,759,000	$8.91M	-9,392,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,457,000	$8.91M	+213,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,512,000	$8.88M	+850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,377,000	$8.87M	-3,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,221,000	$8.46M	-438,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,427,000	$8.44M	+1,430,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,909,000	$8.11M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,180,000	$7.47M	+2,098,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,759,000	$7.28M	+7,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	8,118,000	$7.25M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,680,000	$7.05M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.01M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$6.96M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,334,000	$6.77M	+3,315,000
ITRON INCITRON INC NOTE 3/1	principal	6,212,000	$6.43M	-532,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,996,000	$6.39M	-600,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,993,000	$6.37M	-975,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,906,000	$6.26M	-3,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,554,000	$6.2M	+2,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,650,000	$6.16M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,581,000	$6.1M	-2,115,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,313,000	$6.07M	-2,036,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,970,000	$5.92M	-352,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$5.89M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,870,000	$5.84M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,288,000	$5.59M	+4,783,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,665,000	$5.54M	-1,730,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,798,000	$5.49M	+5,398,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,725,000	$5.47M	+1,540,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,765,000	$5.35M	-180,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.32M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,952,000	$5.31M	+2,660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,177,000	$5.2M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.09M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,883,000	$4.98M	-304,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	5,386,000	$4.78M	+3,373,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.67M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,420,000	$4.43M	-2,575,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,274,000	$4.43M	+3,526,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.29M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.12M	+4,300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,902,000	$4.04M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,735,000	$4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$3.86M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,444,000	$3.79M	+3,949,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,595,000	$3.04M	+1,613,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,011,000	$3.03M	+1,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.86M	0
Shopify IncShopify Inc Convertible bond	principal	2,715,000	$2.76M	-3,927,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	2,822,000	$2.72M	+1,602,000
BOX INCBOX INC NOTE 1/1	principal	2,152,000	$2.71M	-130,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.61M	0
NICE LTDNICE LTD NOTE 9/1	principal	2,713,000	$2.6M	+2,691,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,542,000	$2.39M	-555,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,230,000	$2.37M	+650,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,538,000	$2.35M	-477,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,706,000	$2.29M	-1,349,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,506,000	$2.21M	+1,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	590,000	$2.16M	-2,125,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.11M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,130,000	$2.06M	+2,125,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,101,000	$2.05M	+860,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,607,764	$4.38B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,986,350	$1.91B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,104,188	$1.72B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,531,066	$638M	shares
MARATHON OIL CORPMARATHON OIL CORP	9,719,128	$259M	shares
Proshares Short S&PProshares Short S&P	16,379,319	$178M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,242,408	$161M	shares
ENVESTNET INCENVESTNET INC	1,788,951	$112M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,186,160	$92M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,447,614	$87.7M	shares
ISHARES TRISHARES TR	3,483,427	$83.6M	shares
INVESCOINVESCO	3,426,114	$72.4M	shares
ISHARESISHARES	2,848,348	$71.8M	shares
PERFICIENT INCPERFICIENT INC	737,381	$55.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,389,577	$45.4M	shares
STERICYCLE INCSTERICYCLE INC	734,856	$44.8M	shares
AVANGRID INCAVANGRID INC	1,251,442	$44.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,602,449	$39.8M	shares
ORANYORANGE-SPON ADR	3,365,406	$38.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	879,428	$38.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,251,141	$31.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,092,785	$24.9M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,067,793	$24.3M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	554,362	$21.7M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	359,826	$21M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,374,282	$20.5M	shares
AXONICS INCAXONICS INC	287,128	$20M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,289,651	$19M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	2,044,441	$18.8M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,321,079	$17.8M	shares
SQUARESPACE INCSQUARESPACE INC	362,633	$16.8M	shares
R1 RCM INCR1 RCM INC	1,161,336	$16.5M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,485,943	$14.4M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	278,525	$13.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	375,256	$12.5M	shares
MONDMONDEE HLDGS INC CL A	8,465,612	$11.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	274,995	$10.3M	shares
ISHARES TRISHARES TR	390,022	$10.2M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,910	$10.1M	shares
HAYNES INTL INCHAYNES INTL INC	167,421	$9.97M	shares
PETIQ INCPETIQ INC	295,367	$9.09M	shares
NUVEI CORPORATIONNUVEI CORPORATION	254,286	$8.48M	shares
ISHARES TRISHARES TR	282,165	$6.57M	shares
COOL CO LTDCOOL CO LTD	563,224	$6.36M	shares
GRITSTONE BIO INCGRITSTONE BIO INC	10,295,665	$5.97M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	586,097	$5.38M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,760	$5.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,124,658	$5.22M	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	683,668	$5.2M	shares
TECHTARGET INCTECHTARGET INC	193,592	$4.73M	shares
WAYFAIR INCWAYFAIR INC	2,956,000	$4.35M	principal
MONGODB INCMONGODB INC	3,114,000	$4.29M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	3,511,000	$4.26M	principal
WAYFAIR INCWAYFAIR INC	4,265,000	$3.98M	principal
HUBSPOT INCHUBSPOT INC	1,944,000	$3.66M	principal
STERLING CHECK CORPSTERLING CHECK CORP	218,604	$3.66M	shares
INFINERA CORPINFINERA CORP	3,154,000	$3.61M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	152,744	$3.6M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,567,000	$3.55M	principal
PROSHARES TRPROSHARES TR	442,459	$3.27M	shares
ENVESTNET INCENVESTNET INC	3,217,000	$3.17M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,412,041	$3.07M	shares
INVESCOINVESCO	119,079	$2.96M	shares
ITERIS INC NEWITERIS INC NEW	332,014	$2.37M	shares
AARONS CO INCAARONS CO INC	215,237	$2.14M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	1,343,000	$2.12M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	2,769,000	$2.09M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	56,798	$1.88M	shares
FLUOR CORPFLUOR CORP	1,531,000	$1.87M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	898,000	$1.66M	principal
PROSHARES TR IIPROSHARES TR II	135,482	$1.66M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,562,000	$1.61M	principal
FTC SOLAR INCFTC SOLAR INC	2,271,881	$1.55M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	610,233	$1.46M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,147	$1.44M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	115,761	$1.41M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	329,987	$1.37M	shares
PROSHARES TR IIPROSHARES TR II	115,375	$1.34M	shares
GUESS INCGUESS INC	1,200,000	$1.33M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	1,368,189	$1.32M	shares
VARONIS SYS INCVARONIS SYS INC	680,000	$1.26M	principal
ZILLOW GROUP INCZILLOW GROUP INC	826,000	$1.22M	principal
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	28,508	$1.2M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	167,584	$1.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,704,066	$1.03M	shares
PERFICIENT INCPERFICIENT INC	1,000,000	$983K	principal
RINGCENTRAL INCRINGCENTRAL INC	1,000,000	$973K	principal
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	25,257	$951K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	648,000	$913K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	756,000	$788K	principal
TripAdvisor IncTripAdvisor Inc	837,000	$778K	principal
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,905,239	$736K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	192,213	$717K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	141,413	$690K	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	723,000	$674K	principal
INDEXIQ ETF TRINDEXIQ ETF TR	28,416	$630K	shares
CAREMAX INCCAREMAX INC	353,478	$601K	shares
TETRA TECH INC NEWTETRA TECH INC NEW	458,000	$599K	principal
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	32,408	$587K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	581,000	$585K	principal

How Q4 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 0000895421-25-000276	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000380	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC