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
EMX RTY CORPEMX RTY CORP	530,293	$917K	<0.01%	-4,032
SOXSDIREXION DAILY SEMI BEAR 3X	40,796	$917K	<0.01%	-38,236	Timeline
SLDPSOLID POWER INC	484,640	$916K	<0.01%	-19,478	Timeline
TMFCRBB FD INC	15,208	$914K	<0.01%	+1,657	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	51,504	$914K	<0.01%	+394	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	80,382	$911K	<0.01%	+6,698	Timeline
PRMEPRIME MEDICINE INC	311,276	$909K	<0.01%	+10,885	Timeline
PALCPACER FDS TR	18,440	$908K	<0.01%	-2,894	Timeline
SCHISCHWAB STRATEGIC TR	41,096	$907K	<0.01%	+22,726	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	85,332	$904K	<0.01%	-18
ELMDELECTROMED INC	30,546	$903K	<0.01%	+15,592	Timeline
BLNKBLINK CHARGING CO	649,134	$902K	<0.01%	-73,774	Timeline
AEVAAEVA TECHNOLOGIES INC	188,710	$896K	<0.01%	+48,628	Timeline
NTSXWISDOMTREE TR	19,196	$896K	<0.01%	+9,443	Timeline
FVRFRONTVIEW REIT INC	48,782	$884K	<0.01%	new	Timeline
BSVNBANK7 CORP	18,923	$883K	<0.01%	+1,711	Timeline
FMYFIRST TR MTG INCOME FD	73,296	$879K	<0.01%	+4,274	Timeline
GINNGOLDMAN SACHS ETF TR	14,275	$879K	<0.01%	+458	Timeline
DOGPROSHARES TR	32,898	$873K	<0.01%	+29,961	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	86,447	$865K	<0.01%	+64,966	Timeline
MGFABERDEEN GOVT MARKETS INCOME	280,877	$862K	<0.01%	+4,770	Timeline
BCICBCP INVESTMENT CORPORATION	52,569	$859K	<0.01%	+6,507	Timeline
ANROALTO NEUROSCIENCE INC	202,641	$857K	<0.01%	+126,480	Timeline
XTWOBONDBLOXX ETF TRUST	17,410	$854K	<0.01%	+40	Timeline
RGCORGC RES INC	42,579	$854K	<0.01%	-4,895	Timeline
FDIQINVESCO EXCH TRADED FD TR II	14,189	$848K	<0.01%	+197	Timeline
KFKOREA FD INC	45,811	$845K	<0.01%	-3,367	Timeline
ONLNPROSHARES TR	18,896	$844K	<0.01%	-3,029	Timeline
DSTLETF SER SOLUTIONS	15,353	$843K	<0.01%	+1,547	Timeline
CVIEMORGAN STANLEY ETF TRUST	15,241	$841K	<0.01%	-129,717	Timeline
EHTHEHEALTH INC	89,327	$840K	<0.01%	+24,559	Timeline
TILE SHOP HLDGS INCTILE SHOP HLDGS INC	120,597	$836K	<0.01%	-16,062
INFUINFUSYSTEM HLDGS INC	98,849	$835K	<0.01%	-2,059	Timeline
TSBKTIMBERLAND BANCORP INC	27,367	$835K	<0.01%	-2,963	Timeline
PDEXPRO-DEX INC COLO	17,851	$835K	<0.01%	+2,351	Timeline
TLTEFLEXSHARES TR	16,368	$834K	<0.01%	+45	Timeline
QRHCQUEST RESOURCE HLDG CORP	127,947	$832K	<0.01%	+69,388	Timeline
CZFSCITIZENS FINL SVCS INC	13,129	$831K	<0.01%	-1,566	Timeline
CZNCCITIZENS & NORTHN CORP	44,644	$830K	<0.01%	-1,649	Timeline
INNOVID CORPINNOVID CORP	268,701	$830K	<0.01%	-54,085
LWAYLIFEWAY FOODS INC	33,455	$830K	<0.01%	+19,536	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	16,399	$829K	<0.01%	+4,159	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	111,197	$828K	<0.01%	+47,356
SUREADVISORSHARES TR	7,113	$828K	<0.01%	+8	Timeline
UDOWPROSHARES TR	8,736	$826K	<0.01%	-2,828	Timeline
ATLCATLANTICUS HOLDINGS CORP	14,808	$826K	<0.01%	-2,334	Timeline
PBYIPUMA BIOTECHNOLOGY INC	270,334	$825K	<0.01%	-11,112	Timeline
ASURASURE SOFTWARE INC	87,446	$823K	<0.01%	+16,973	Timeline
VFMOVANGUARD WELLINGTON FD	5,001	$822K	<0.01%	+4,221	Timeline
NAGENIAGEN BIOSCIENCE INC	154,874	$822K	<0.01%	-8,753	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	42,394	$821K	<0.01%	-10,005	Timeline
CMCLCALEDONIA MNG CORP	86,893	$818K	<0.01%	-39,316	Timeline
CEVEATON VANCE CALIF MUN INCOM	81,294	$816K	<0.01%	-7,519	Timeline
MPTIM-TRON INDS INC	16,818	$815K	<0.01%	+3,875	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	57,982	$812K	<0.01%	+7,206	Timeline
ABERDEENABERDEEN	193,203	$810K	<0.01%	-48,799
OVLYOAK VY BANCORP OAKDALE CALIF	27,600	$807K	<0.01%	-2,972	Timeline
BOILPROSHARES TR II	14,460	$807K	<0.01%	new	Timeline
CNYAISHARES TR	28,900	$806K	<0.01%	-14,550	Timeline
TECXTECTONIC THERAPEUTIC INC	17,415	$804K	<0.01%	+4,094	Timeline
RSVRRESERVOIR MEDIA INC	88,279	$799K	<0.01%	-7,242	Timeline
MRAMEVERSPIN TECHNOLOGIES INC	124,795	$797K	<0.01%	+1,945	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	99,499	$797K	<0.01%	-1,604	Timeline
HSHPHIMALAYA SHIPPING LTD	163,850	$796K	<0.01%	+3,876	Timeline
GTXGARRETT MOTION INC	88,100	$796K	<0.01%	-7,714	Timeline
IOBTQIO BIOTECH INC	859,175	$790K	<0.01%	-1,342,910	Timeline
PEBKPEOPLES BANCORP N C INC	25,256	$789K	<0.01%	+2,675	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	25,837	$787K	<0.01%	+684	Timeline
TRVITREVI THERAPEUTICS INC	190,869	$786K	<0.01%	-7,611	Timeline
GWRSGLOBAL WTR RES INC	68,093	$783K	<0.01%	-6,801	Timeline
INSEINSPIRED ENTMT INC	86,476	$783K	<0.01%	+20,221	Timeline
RAILFREIGHTCAR AMER INC	87,208	$781K	<0.01%	+13,702	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	1,214,287	$777K	<0.01%	-513,621
DRIVGLOBAL X FDS	33,526	$770K	<0.01%	+11,974	Timeline
BOOMDMC GLOBAL INC	104,464	$768K	<0.01%	+3,027	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	30,751	$767K	<0.01%	-9,847	Timeline
EARNELLINGTON CREDIT COMPANY	115,694	$766K	<0.01%	-20,013	Timeline
QIPTQUIPT HOME MEDICAL CORP	249,644	$761K	<0.01%	-96,788	Timeline
VUZIVUZIX CORP	193,051	$761K	<0.01%	+122,368	Timeline
OCGNOCUGEN INC	944,621	$760K	<0.01%	-16,806	Timeline
ASEAGLOBAL X FDS	47,668	$760K	<0.01%	+25,188	Timeline
FELGFIDELITY COVINGTON TRUST	21,444	$758K	<0.01%	+1,448	Timeline
RDNWRIDENOW GROUP INC	139,503	$758K	<0.01%	+52,454	Timeline
SWKHSWK HLDGS CORP	47,704	$757K	<0.01%	+9,819	Timeline
NKSHNATIONAL BANKSHARES INC VA	26,342	$756K	<0.01%	-3,311	Timeline
METVLISTED FDS TR	52,388	$753K	<0.01%	+26,589	Timeline
BRCCBRC INC	237,525	$753K	<0.01%	+15,969	Timeline
NKLAQNIKOLA CORP	630,931	$751K	<0.01%	+447,083	Timeline
KYTXKYVERNA THERAPEUTICS INC	200,594	$750K	<0.01%	+80,800	Timeline
FELCFIDELITY COVINGTON TRUST	22,695	$747K	<0.01%	+4,742	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	802,342	$746K	<0.01%	+56,228
VRAVERA BRADLEY INC	189,518	$745K	<0.01%	-45,709	Timeline
NMINUVEEN MUN INCOME FD INC	79,078	$744K	<0.01%	+10,599	Timeline
QUIKQUICKLOGIC CORP	65,792	$743K	<0.01%	+12,987	Timeline
GHYGISHARES INC	16,826	$741K	<0.01%	+8,373	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	43,842	$738K	<0.01%	+3,893	Timeline
SWZTOTAL RETURN SECURITIES FUND	98,061	$734K	<0.01%	-13,866	Timeline
MSOSADVISORSHARES TR	192,281	$733K	<0.01%	-156,094	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	21,989	$732K	<0.01%	-3,747
ABEOABEONA THERAPEUTICS INC	130,901	$729K	<0.01%	-46,445	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	37,331	$728K	<0.01%	-4,608
XBNYXBLACKROCK NEW YORK MUNI INC	71,390	$727K	<0.01%	-6,854	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	61,631	$727K	<0.01%	-93,115	Timeline
NRGVENERGY VAULT HOLDINGS INC	318,888	$727K	<0.01%	+27,918	Timeline
EGANEGAIN CORP	116,402	$725K	<0.01%	-8,901	Timeline
INMBINMUNE BIO INC	155,126	$724K	<0.01%	+62,982	Timeline
SKESKEENA RES LTD NEW	82,901	$723K	<0.01%	-153,867	Timeline
FXCINVESCO CURRENCYSHARES CDN D	10,625	$723K	<0.01%	-20,036	Timeline
EICEAGLE POINT INCOME CO	46,301	$720K	<0.01%	-3,324	Timeline
ELDNELEDON PHARMACEUTICALS INC	174,506	$719K	<0.01%	+91,035	Timeline
JMSBJOHN MARSHALL BANCORP INC	35,746	$718K	<0.01%	-6,033	Timeline
SPIRSPIRE GLOBAL INC	50,986	$717K	<0.01%	-9,306	Timeline
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	19,075	$716K	<0.01%	+568	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	62,681	$715K	<0.01%	-6,271
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	1,324,864	$714K	<0.01%	-374,161	Timeline
DBEMDBX ETF TR	28,560	$711K	<0.01%	-3,686	Timeline
RRBIRED RIVER BANCSHARES INC	13,172	$711K	<0.01%	+179	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	42,966	$711K	<0.01%	-6,656	Timeline
UPBUPSTREAM BIO INC	43,163	$710K	<0.01%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	28,086	$709K	<0.01%	+4,249	Timeline
FUNCFIRST UTD CORP	21,005	$708K	<0.01%	+3,338	Timeline
NWFLNORWOOD FINANCIAL CORP	25,947	$706K	<0.01%	-3,275	Timeline
ANEBANEBULO PHARMACEUTICALS INC	419,994	$706K	<0.01%	+20,775	Timeline
MECMAYVILLE ENGR CO INC	44,866	$705K	<0.01%	-12,584	Timeline
EVFEATON VANCE SR INCOME TR	114,760	$705K	<0.01%	-56,767	Timeline
IBUYAMPLIFY ETF TR	10,898	$705K	<0.01%	+794	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	78,214	$703K	<0.01%	+17,760	Timeline
BZFDBUZZFEED INC	262,865	$702K	<0.01%	+251,348	Timeline
CRONCRONOS GROUP INC	346,696	$700K	<0.01%	+25,927	Timeline
SATELLOGIC INCSATELLOGIC INC	245,672	$700K	<0.01%	0
HGTYHAGERTY INC	72,205	$697K	<0.01%	+5,473	Timeline
CORZZCORE SCIENTIFIC INC NEW	49,679	$696K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	435,835	$689K	<0.01%	+128,599
TILINSTIL BIO INC	36,041	$688K	<0.01%	+31,169	Timeline
TSQTOWNSQUARE MEDIA INC	75,679	$688K	<0.01%	+943	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	103,458	$687K	<0.01%	+7,984	Timeline
GOCOGOHEALTH INC	51,296	$687K	<0.01%	+4,879	Timeline
DGREWISDOMTREE TR	27,427	$686K	<0.01%	-1,362	Timeline
MAMAMAMAS CREATIONS INC	86,115	$685K	<0.01%	-13,536	Timeline
EEAEUROPEAN EQUITY FD INC	83,608	$681K	<0.01%	-11,888	Timeline
TLTWISHARES TR	28,918	$680K	<0.01%	+27,877	Timeline
UAEISHARES TR	41,292	$680K	<0.01%	-351	Timeline
ACTGACACIA RESH CORP	156,357	$679K	<0.01%	-17,431	Timeline
ICMBINVESTCORP CR MGMT BDC INC	223,587	$677K	<0.01%	+36,572	Timeline
NVANOVA MINERALS LTD	48,800	$675K	<0.01%	new	Timeline
JYNTJOINT CORP	63,466	$675K	<0.01%	-67,730	Timeline
PSCCINVESCO EXCH TRADED FD TR II	17,675	$672K	<0.01%	-2,077	Timeline
BLTEBELITE BIO INC	10,618	$670K	<0.01%	+9,956	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	86,059	$670K	<0.01%	+2,935	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	109,785	$667K	<0.01%	+40,136	Timeline
GSMFERROGLOBE PLC	175,432	$667K	<0.01%	-1,031,310	Timeline
NUGTDIREXION SHARES ETF TRUST	18,937	$666K	<0.01%	-139	Timeline
IZRLARK ETF TR	29,658	$664K	<0.01%	+2,718	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	393,606	$661K	<0.01%	-6,882	Timeline
DXLGDESTINATION XL GROUP INC	245,637	$661K	<0.01%	+44,894	Timeline
LRMRLARIMAR THERAPEUTICS INC	170,179	$659K	<0.01%	+20,951	Timeline
SESSES AI CORPORATION	300,616	$658K	<0.01%	-45,209	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	52,800	$658K	<0.01%	+31,773	Timeline
CXHMFS INVT GRADE MUN TR	82,225	$657K	<0.01%	-9,076	Timeline
WOODISHARES TR	8,604	$657K	<0.01%	+776	Timeline
CADLCANDEL THERAPEUTICS INC	75,275	$653K	<0.01%	+10,842	Timeline
BCABBIOATLA INC	1,104,428	$653K	<0.01%	-753,748	Timeline
LZMLIFEZONE METALS LIMITED	93,308	$648K	<0.01%	-2,793	Timeline
FDBCFIDELITY D & D BANCORP INC	13,237	$646K	<0.01%	-1,604	Timeline
CMBTCMB.TECH NV	64,653	$642K	<0.01%	-4,052	Timeline
TLSTELOS CORP MD	187,715	$642K	<0.01%	-42,696	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	91,088	$640K	<0.01%	+36,676
VIRCVIRCO MFG CO	62,386	$639K	<0.01%	+16,020	Timeline
SOHUSOHU COM LTD	48,497	$639K	<0.01%	-22,220	Timeline
MDWDMEDIWOUND LTD	35,887	$639K	<0.01%	-2,725	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	24,647	$637K	<0.01%	+462	Timeline
INSGINSEEGO CORP	61,920	$635K	<0.01%	+41,112	Timeline
POETPOET TECHNOLOGIES INC	106,770	$635K	<0.01%	-10,556	Timeline
NRTNORTH EUROPEAN OIL RTY TR	157,067	$635K	<0.01%	+30,780	Timeline
BTMDBIOTE CORP	102,666	$634K	<0.01%	-36,967	Timeline
VFLABRDN NATL MUN INCOME FD	62,632	$634K	<0.01%	-23,465	Timeline
PBFSPIONEER BANCORP INC MD	55,010	$634K	<0.01%	+5,585	Timeline
RELLRICHARDSON ELECTRS LTD	45,113	$633K	<0.01%	-5,210	Timeline
ACNTASCENT INDUSTRIES CO	56,572	$632K	<0.01%	+2,277	Timeline
DOUGDOUGLAS ELLIMAN INC	378,011	$631K	<0.01%	+85,180	Timeline
ATOMATOMERA INC	54,289	$630K	<0.01%	+42,654	Timeline
TAYDTAYLOR DEVICES INC	15,116	$629K	<0.01%	+114	Timeline
FLNAFILANA THERAPEUTICS INC	266,190	$628K	<0.01%	-253,354	Timeline
PIMFRANKLIN MASTER INTER INCOME	192,145	$626K	<0.01%	-4,593	Timeline
CSBRCHAMPIONS ONCOLOGY INC	72,900	$625K	<0.01%	+15,100	Timeline
DFAEDIMENSIONAL ETF TRUST	24,417	$619K	<0.01%	+10,232	Timeline
FTKFLOTEK INDUSTRIES INC	64,742	$617K	<0.01%	-134,059	Timeline
TSATTELESAT CORP	37,463	$616K	<0.01%	+25,463	Timeline
EEXEMERALD HOLDING INC	127,196	$613K	<0.01%	+17,305	Timeline
GETYGETTY IMAGES HOLDINGS INC	283,535	$612K	<0.01%	+774	Timeline
INBXINHIBRX BIOSCIENCES INC	39,715	$612K	<0.01%	-199,525	Timeline
WBIYABSOLUTE SHS TR	20,511	$610K	<0.01%	-1,225	Timeline
STEM INCSTEM INC	1,005,976	$607K	<0.01%	+68,624
IAUXI-80 GOLD CORP	1,250,428	$606K	<0.01%	+161,271	Timeline
BBCPCONCRETE PUMPING HLDGS INC	90,905	$605K	<0.01%	-2,476	Timeline
GENCGENCOR INDS INC	34,268	$605K	<0.01%	-4,555	Timeline
CPERUNITED STS COMMODITY INDEX F	23,963	$603K	<0.01%	-1,933	Timeline
GATOS SILVER INCGATOS SILVER INC	43,048	$602K	<0.01%	+10,168
GCBCGREENE CNTY BANCORP INC	21,638	$600K	<0.01%	-2,240	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	41,890	$599K	<0.01%	-12,982	Timeline
MFINMEDALLION FINANCIAL CORP	63,401	$595K	<0.01%	+442	Timeline
BDRYAMPLIFY COMMODITY TRUST	97,727	$594K	<0.01%	+28,274	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	96,917	$592K	<0.01%	-742
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	62,130	$592K	<0.01%	-8,822
ONEWONEWATER MARINE INC	34,052	$592K	<0.01%	-15,202	Timeline
ESBAEMPIRE ST RLTY OP L P	58,116	$592K	<0.01%	-2,999	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	147,086	$588K	<0.01%	+67,095
HBIOHARVARD BIOSCIENCE INC	278,204	$587K	<0.01%	+117,855	Timeline
MASS908 DEVICES INC	266,568	$586K	<0.01%	+162,597	Timeline
ONITONITY GROUP INC	19,067	$586K	<0.01%	-4,068	Timeline
NUAGNUSHARES ETF TR	28,368	$585K	<0.01%	+6,506	Timeline
ENORISHARES TR	26,057	$585K	<0.01%	-1,347	Timeline
CSDINVESCO EXCHANGE TRADED FD T	7,120	$585K	<0.01%	+785	Timeline
DCDAKOTA GOLD CORP	265,879	$585K	<0.01%	-14,610	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	106,501	$585K	<0.01%	+85,460	Timeline
AISPAIRSHIP AI HLDGS INC	93,194	$583K	<0.01%	+62,302	Timeline
CTEXPROSHARES TR	26,802	$575K	<0.01%	+1,801	Timeline
COMDIREXION SHARES ETF TRUST	20,106	$569K	<0.01%	+2,647	Timeline
TSSITSS INC DEL	47,892	$568K	<0.01%	new	Timeline
IDRIDAHO STRATEGIC RESOURCES	55,685	$567K	<0.01%	+38,404	Timeline
SMIDSMITH MIDLAND CORP	12,653	$563K	<0.01%	-295	Timeline
FLLFULL HSE RESORTS INC	137,790	$562K	<0.01%	+13,479	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	186,040	$562K	<0.01%	-39,539
ENZLISHARES TR	12,372	$559K	<0.01%	-30	Timeline
GUTSFRACTYL HEALTH INC	270,825	$558K	<0.01%	+103,549	Timeline
REKRREKOR SYSTEMS INC	357,612	$558K	<0.01%	-297,716	Timeline
MBCNMIDDLEFIELD BANC CORP	19,786	$555K	<0.01%	-3,271	Timeline
BELFABEL FUSE INC	6,133	$553K	<0.01%	-520	Timeline
FCCOFIRST CMNTY CORP S C	22,997	$552K	<0.01%	+7,201	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	9,057	$550K	<0.01%	-1,597	Timeline
CMPXCOMPASS THERAPEUTICS INC	378,552	$549K	<0.01%	+665	Timeline
RLJ LODGING TRRLJ LODGING TR	22,318	$548K	<0.01%	-70
BPRNPRINCETON BANCORP INC	15,896	$547K	<0.01%	-926	Timeline
SNDASONIDA SENIOR LIVING INC	23,486	$542K	<0.01%	+4,267	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	24,979	$542K	<0.01%	+2,511
IPXIPERIONX LTD	15,750	$542K	<0.01%	-16,850	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	618,573	$539K	<0.01%	-87,677
BBPETFIS SER TR I	8,954	$537K	<0.01%	+200	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	114,788	$536K	<0.01%	+25,605
BNTCBENITEC BIOPHARMA INC	42,367	$535K	<0.01%	+41,043	Timeline
NTZNATUZZI S P A	111,143	$533K	<0.01%	-4,700	Timeline
CLARCLARUS CORP NEW	118,127	$533K	<0.01%	+8,932	Timeline
SKINSKINHEALTH SYSTEMS INC	333,453	$530K	<0.01%	+53,773	Timeline
NURENUSHARES ETF TR	16,648	$529K	<0.01%	+295	Timeline
FSUNFIRSTSUN CAP BANCORP	13,184	$528K	<0.01%	+12,138	Timeline
TARAPROTARA THERAPEUTICS INC	99,527	$526K	<0.01%	new	Timeline
AMTXAEMETIS INC	194,845	$524K	<0.01%	+8,724	Timeline
EVOEVOTEC AG	125,921	$524K	<0.01%	+3,467	Timeline
NMSNUVEEN MINN QUALITY MUN INM	42,203	$521K	<0.01%	-999	Timeline
DFSVDIMENSIONAL ETF TRUST	16,827	$518K	<0.01%	+1,013	Timeline
PHVSPHARVARIS N V	26,997	$518K	<0.01%	+2,746	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	13,512	$516K	<0.01%	-938	Timeline
PMTSCPI CARD GROUP INC	17,216	$515K	<0.01%	-836	Timeline
DIBS1STDIBS COM INC	145,176	$514K	<0.01%	-64,585	Timeline
NCNACCO INDS INC	17,184	$512K	<0.01%	+38	Timeline
ALARALARUM TECHNOLOGIES LTD	48,243	$512K	<0.01%	+14,973	Timeline
DSWLDESWELL INDS INC	214,471	$510K	<0.01%	-6,500	Timeline
ALLTALLOT LTD	85,781	$510K	<0.01%	+80,160	Timeline
GGTGABELLI MULTIMEDIA TR INC	114,310	$510K	<0.01%	-14,573	Timeline
AKO-BEMBOTELLADORA ANDINA S A	27,706	$510K	<0.01%	-52	Timeline
TZOOTRAVELZOO	25,504	$509K	<0.01%	+21,933	Timeline
VTSIVIRTRA INC	75,217	$508K	<0.01%	+7,417	Timeline
BGRNISHARES TR	10,855	$506K	<0.01%	+2	Timeline
KOLDPROSHARES TR II	11,838	$506K	<0.01%	-5,590	Timeline
QLDPROSHARES TR	4,660	$504K	<0.01%	+451	Timeline
BKMCBNY MELLON ETF TRUST	4,948	$503K	<0.01%	-148	Timeline
SRZNSURROZEN INC	34,764	$499K	<0.01%	-447	Timeline
PSCUINVESCO EXCH TRADED FD TR II	8,373	$496K	<0.01%	+78	Timeline
FELVFIDELITY COVINGTON TRUST	16,232	$495K	<0.01%	+1,619	Timeline
LXEOLEXEO THERAPEUTICS INC	74,828	$492K	<0.01%	-167,000	Timeline
CORZWCORE SCIENTIFIC INC NEW	59,753	$491K	<0.01%	-700	Timeline
FMDEFIDELITY COVINGTON TRUST	14,798	$486K	<0.01%	-1	Timeline
VIXMPROSHARES TR II	33,536	$485K	<0.01%	-313,427	Timeline
XBITXBIOTECH INC	122,390	$483K	<0.01%	-9,299	Timeline
PXJINVESCO EXCHANGE TRADED FD T	17,216	$480K	<0.01%	-102,186	Timeline
MAGSLISTED FDS TR	8,788	$478K	<0.01%	+5,300	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	8,192	$477K	<0.01%	+2,689	Timeline
OPHCOPTIMUMBANK HLDGS INC	100,000	$476K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	87,429	$475K	<0.01%	-22,587	Timeline
CSBVICTORY PORTFOLIOS II	7,979	$474K	<0.01%	-1,067	Timeline
SPYINEOS ETF TRUST	9,321	$474K	<0.01%	+6,177	Timeline
MPXMARINE PRODS CORP	51,573	$473K	<0.01%	+7,157	Timeline
GQREFLEXSHARES TR	8,285	$472K	<0.01%	-123	Timeline
MRCCMONROE CAP CORP	55,540	$472K	<0.01%	+549	Timeline
BRFHBARFRESH FOOD GROUP INC	160,220	$471K	<0.01%	+34,720	Timeline
EQCEQUITY COMMONWEALTH	265,279	$470K	<0.01%	-804,396	Timeline
OATLY GROUP ABOATLY GROUP AB	704,141	$467K	<0.01%	+208,503
BDTXBLACK DIAMOND THERAPEUTICS I	218,020	$467K	<0.01%	+93,016	Timeline
PRLDPRELUDE THERAPEUTICS INC	365,159	$466K	<0.01%	+41,470	Timeline
NVDYTIDAL TRUST II	19,778	$462K	<0.01%	+8,440	Timeline
TENXTENAX THERAPEUTICS INC	74,445	$461K	<0.01%	+74,185	Timeline
PASSAGE BIO INCPASSAGE BIO INC	812,442	$461K	<0.01%	+799,000
FHTXFOGHORN THERAPEUTICS INC	97,545	$460K	<0.01%	-10,656	Timeline
RILYBRC GROUP HOLDINGS INC	100,269	$460K	<0.01%	+9,678	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	20,223	$459K	<0.01%	-4,320
STRSSTRATUS PPTYS INC	22,110	$459K	<0.01%	-2,416	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	88,005	$459K	<0.01%	+25,176	Timeline
GRWGGROWGENERATION CORP	271,264	$458K	<0.01%	-314,063	Timeline
JMHIJ P MORGAN EXCHANGE TRADED F	9,125	$458K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	266,216	$458K	<0.01%	+27,016	Timeline
SMTISANARA MEDTECH INC	13,776	$457K	<0.01%	+796	Timeline
RSKDRISKIFIED LTD	96,532	$457K	<0.01%	-27,551	Timeline
LAWCS DISCO INC	91,198	$455K	<0.01%	-29,919	Timeline
WHFWHITEHORSE FIN INC	46,975	$455K	<0.01%	-4,010	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	22,431	$454K	<0.01%	+22,055	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	139,716	$454K	<0.01%	new
PESIPERMA-FIX ENVIRONMENTAL SVCS	40,994	$454K	<0.01%	+2,151	Timeline
UMIUSCF ETF TR	9,139	$454K	<0.01%	+1	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	330,189	$452K	<0.01%	-60,556
GASSSTEALTHGAS INC	79,985	$452K	<0.01%	+57,968	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	127,120	$451K	<0.01%	new
NLNLI HOLDINGS INC	58,016	$451K	<0.01%	-4,426	Timeline
ACIUAC IMMUNE SA	166,555	$450K	<0.01%	+101,614	Timeline
SHAGWISDOMTREE TR	9,513	$449K	<0.01%	+240	Timeline
METCBRAMACO RES INC	45,382	$448K	<0.01%	+26,438	Timeline
APUETRUST FOR PROFESSIONAL MANAG	12,534	$448K	<0.01%	0	Timeline
NAIINATURAL ALTERNATIVES INTL IN	103,750	$447K	<0.01%	-66,341	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	264,061	$446K	<0.01%	-47,627
IQSINYLIM ETF TR	15,437	$440K	<0.01%	-303	Timeline
MBXMBX BIOSCIENCES INC	23,835	$439K	<0.01%	new	Timeline
NODKNI HLDGS INC	27,894	$438K	<0.01%	-1,913	Timeline
ALLAKOS INCALLAKOS INC	361,812	$438K	<0.01%	-634,541
PFIGINVESCO EXCH TRADED FD TR II	18,645	$438K	<0.01%	-13,381	Timeline
RNACCARTESIAN THERAPEUTICS INC	24,262	$435K	<0.01%	+2,251	Timeline
UCOPROSHARES TR II	15,781	$434K	<0.01%	-23,977	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	11,842	$433K	<0.01%	+9,160	Timeline
SLISTANDARD LITHIUM CORP	296,465	$433K	<0.01%	+1,298	Timeline
ZENAZENATECH INC	56,221	$432K	<0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	79,393	$431K	<0.01%	+14,525	Timeline
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$430K	<0.01%	0
POWRISHARES INC	18,779	$429K	<0.01%	-34,150	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	8,082	$428K	<0.01%	-232
CSTECAESARSTONE LTD	100,786	$428K	<0.01%	-14,772	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	452,196	$427K	<0.01%	-5,324
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,107	$426K	<0.01%	-19,901
TTANSERVICETITAN INC	4,104	$422K	<0.01%	new	Timeline
DFNMDIMENSIONAL ETF TRUST	8,835	$422K	<0.01%	-2,099	Timeline
AFKVANECK ETF TRUST	27,162	$420K	<0.01%	-62,808	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	34,877	$419K	<0.01%	+637
MXFMEXICO FD INC	31,604	$417K	<0.01%	-37,096	Timeline
MYFWFIRST WESTN FINL INC	21,336	$417K	<0.01%	-1,642	Timeline
MNSBMAINSTREET BANCSHARES INC	22,973	$416K	<0.01%	+3,605	Timeline
BKSEBNY MELLON ETF TRUST	4,090	$412K	<0.01%	+106	Timeline
FBLGRANITESHARES ETF TR	12,400	$409K	<0.01%	-12,600	Timeline
EWKISHARES INC	22,385	$409K	<0.01%	-203	Timeline
SNFCASECURITY NATL FINL CORP	33,965	$409K	<0.01%	+1,678	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	147,474	$409K	<0.01%	-11,372
CLYMCLIMB BIO INC	226,850	$408K	<0.01%	+148,669	Timeline
STXSSTEREOTAXIS INC	177,968	$406K	<0.01%	+17,201	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,160	$405K	<0.01%	+5,047	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	550,495	$404K	<0.01%	+59,831
RAPPRAPPORT THERAPEUTICS INC	22,636	$402K	<0.01%	-1,592	Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	221,384	$396K	<0.01%	-7,516	Timeline
TDUPTHREDUP INC	284,608	$396K	<0.01%	+45,516	Timeline
NSLRNEOSTELLAR CAP CORP	67,227	$395K	<0.01%	+44,780	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	141,045	$395K	<0.01%	+16,911	Timeline
ISPRISPIRE TECHNOLOGY INC	78,295	$394K	<0.01%	+13,750	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	5,690	$393K	<0.01%	0	Timeline
UNBUNION BANKSHARES INC	13,599	$393K	<0.01%	+3,631	Timeline
MLPMAUI LD & PINEAPPLE INC	17,855	$392K	<0.01%	-4,432	Timeline
EYLDCAMBRIA ETF TR	12,508	$392K	<0.01%	+12,506	Timeline
NXGLNEXGEL INC	87,804	$392K	<0.01%	+86,204	Timeline
EMLEASTERN CO	14,724	$391K	<0.01%	-2,457	Timeline
UFOXETF SER SOLUTIONS	8,193	$390K	<0.01%	-832	Timeline
DMXFISHARES TR	6,030	$390K	<0.01%	+1,194	Timeline
MLKMFWALDENCAST PLC	96,841	$389K	<0.01%	+32,543	Timeline
CTNMCONTINEUM THERAPEUTICS INC	26,556	$389K	<0.01%	+6,159	Timeline
LXRXLEXICON PHARMACEUTICALS INC	526,150	$389K	<0.01%	+71,173	Timeline
DFGRDIMENSIONAL ETF TRUST	15,195	$388K	<0.01%	+1,831	Timeline
ARBALTSHARES TRUST	14,069	$387K	<0.01%	-2,232	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	9,772	$387K	<0.01%	-109	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	74,217	$385K	<0.01%	+15,263	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	126,932	$383K	<0.01%	-7,200
HCMHUTCHMED CHINA LTD	26,511	$382K	<0.01%	-70,280	Timeline
NVDXETF OPPORTUNITIES TRUST	27,194	$381K	<0.01%	new	Timeline
AVGXTIDAL TRUST II	11,742	$381K	<0.01%	new	Timeline
PAIWESTERN ASSET INVESTMENT GRA	30,399	$380K	<0.01%	-1,068	Timeline
KINSKINGSTONE COS INC	24,978	$379K	<0.01%	+24,977	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	94,550	$379K	<0.01%	+39,302	Timeline
PYXSPYXIS ONCOLOGY INC	242,731	$379K	<0.01%	+89,483	Timeline
AGQPROSHARES TR II	11,238	$378K	<0.01%	-17,355	Timeline
ATRAATARA BIOTHERAPEUTICS INC	28,351	$377K	<0.01%	+12,162	Timeline
POWWOUTDOOR HOLDING CO	342,213	$376K	<0.01%	-42,135	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	37,287	$376K	<0.01%	-2,666	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,381	$376K	<0.01%	-84,444
GALTGALECTIN THERAPEUTICS INC	290,084	$374K	<0.01%	+44,004	Timeline
DRDDRDGOLD LIMITED	43,354	$374K	<0.01%	-16,644	Timeline
AADRADVISORSHARES TR	5,404	$373K	<0.01%	-87	Timeline
ALMSALUMIS INC	47,321	$372K	<0.01%	+9,204	Timeline
TLYSTILLYS INC	87,243	$371K	<0.01%	+2,813	Timeline
UEICUNIVERSAL ELECTRS INC	33,485	$368K	<0.01%	+7,541	Timeline
FISRSSGA ACTIVE TR	14,386	$365K	<0.01%	+388	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	9,784	$364K	<0.01%	-1	Timeline
VGZVISTA GOLD CORP	646,242	$361K	<0.01%	+204,778	Timeline
GROYGOLD ROYALTY CORP	297,496	$360K	<0.01%	+20	Timeline
CLLSCELLECTIS S A	198,694	$358K	<0.01%	+107,169	Timeline
UPWHEELS UP EXPERIENCE INC	215,444	$355K	<0.01%	-65,753	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	13,767	$355K	<0.01%	+5,245	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	165,709	$353K	<0.01%	-249,449	Timeline
UOCTINNOVATOR ETFS TRUST	10,000	$353K	<0.01%	0	Timeline
PETSPETMED EXPRESS INC	73,169	$353K	<0.01%	+20,279	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	27,770	$353K	<0.01%	+2,854
GIGMGIGAMEDIA LTD	228,006	$352K	<0.01%	-6,100	Timeline
PLCECHILDRENS PL INC NEW	33,505	$350K	<0.01%	-44,730	Timeline
BUFCAB ACTIVE ETFS INC	8,906	$349K	<0.01%	0	Timeline
ARQQARQIT QUANTUM INC	8,967	$348K	<0.01%	+550	Timeline
MTLSMATERIALISE NV	49,440	$348K	<0.01%	+26,997	Timeline
XCMUXMFS HIGH YIELD MUN TR	98,312	$346K	<0.01%	+17	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	25,614	$346K	<0.01%	-3,485	Timeline
UAMYUNITED STATES ANTIMONY CORP	195,025	$345K	<0.01%	+164,029	Timeline
TWINTWIN DISC INC	29,258	$344K	<0.01%	-3,818	Timeline
PDYNPALLADYNE AI CORP	27,918	$343K	<0.01%	-1,054	Timeline
SUNSSUNRISE RLTY TR INC	24,310	$342K	<0.01%	-2,122	Timeline
HYSABONDBLOXX ETF TRUST	22,754	$340K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	53,983	$339K	<0.01%	-115,208
STTKSHATTUCK LABS INC	277,930	$336K	<0.01%	+321	Timeline
PNIPIMCO NEW YORK MUN FD II	46,689	$334K	<0.01%	-438	Timeline
CTEVCLARITEV CORPORATION	22,527	$333K	<0.01%	+20,393	Timeline
ALTIALTI GLOBAL INC	75,461	$333K	<0.01%	-13,481	Timeline
KRMDKORU MEDICAL SYSTEMS INC	86,308	$332K	<0.01%	-4,381	Timeline
CUREVAC NVCUREVAC NV	97,276	$332K	<0.01%	-48,405
LCTXLINEAGE CELL THERAPEUTICS IN	660,061	$332K	<0.01%	-188,230	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	54,775	$331K	<0.01%	-314	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,565	$329K	<0.01%	-251
CTGOCONTANGO SILVER & GOLD INC	32,721	$328K	<0.01%	+665	Timeline
SMMVISHARES TR	7,905	$328K	<0.01%	-2,482	Timeline
NSPRINSPIREMD INC	124,301	$327K	<0.01%	+34,807	Timeline
ICCCIMMUCELL CORP	63,116	$325K	<0.01%	-400	Timeline
YRDYIREN DIGITAL LTD	67,687	$325K	<0.01%	-40,633	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	7,104	$325K	<0.01%	-115	Timeline
KVHIKVH INDS INC	56,947	$325K	<0.01%	+1,039	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	8,135	$324K	<0.01%	+3,281	Timeline
DISVDIMENSIONAL ETF TRUST	12,180	$324K	<0.01%	-996	Timeline
PRNTARK ETF TR	15,306	$323K	<0.01%	-1,490	Timeline
TRXTRX GOLD CORPORATION	1,049,275	$322K	<0.01%	-67,798	Timeline
CINTCI&T INC	53,046	$322K	<0.01%	+49,946	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	26,989	$322K	<0.01%	-1,703	Timeline
BBDOBANCO BRADESCO S A	179,827	$322K	<0.01%	+69,986	Timeline
LAKELAKELAND INDS INC	12,564	$321K	<0.01%	+8,195	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	170,216	$320K	<0.01%	+127,158	Timeline
LIVEONE INCLIVEONE INC	217,469	$320K	<0.01%	-34,640
ULBIULTRALIFE CORP	42,836	$319K	<0.01%	+8,028	Timeline
GVALCAMBRIA ETF TR	15,281	$319K	<0.01%	-322	Timeline
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	90,984	$318K	<0.01%	-17,259
LCUTLIFETIME BRANDS INC	53,578	$317K	<0.01%	+19,186	Timeline
TRVGTRIVAGO N V	145,213	$317K	<0.01%	+569	Timeline
SDHCSMITH DOUGLAS HOMES CORP	12,332	$316K	<0.01%	-8,200	Timeline
ENLVENLIVEX LTD	269,655	$315K	<0.01%	+23,901	Timeline
CRTCROSS TIMBERS RTY TR	31,849	$315K	<0.01%	+16,797	Timeline
XEMDBONDBLOXX ETF TRUST	7,551	$315K	<0.01%	+6,673	Timeline
INTTINTEST CORP	36,572	$314K	<0.01%	-3,509	Timeline
INGMINGRAM MICRO HLDG CORP	16,201	$314K	<0.01%	new	Timeline
FOSLFOSSIL GROUP INC	187,819	$314K	<0.01%	+87,466	Timeline
IMPPIMPERIAL PETE INC	103,962	$313K	<0.01%	+54,771	Timeline
WNEBWESTERN NEW ENG BANCORP INC	34,008	$313K	<0.01%	+3,396	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	107,798	$313K	<0.01%	-67,330	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	37,471	$313K	<0.01%	new
BKKTBAKKT INC	12,606	$312K	<0.01%	+6,541	Timeline
SLDBSOLID BIOSCIENCES INC	77,983	$312K	<0.01%	+12,976	Timeline
DOYUDOUYU INTL HLDGS LTD	27,826	$312K	<0.01%	+17,027	Timeline
TMFGRBB FD INC	10,980	$311K	<0.01%	+1,122	Timeline
Renovaro IncRenovaro Inc	368,164	$308K	<0.01%	+11,506
SPMCSOUND POINT MERIDIAN CAP INC	14,666	$307K	<0.01%	+7,683	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	43,010	$305K	<0.01%	-3,523
JIGJ P MORGAN EXCHANGE TRADED F	4,889	$305K	<0.01%	-235	Timeline
MDVMODIV INDUSTRIAL INC	20,439	$304K	<0.01%	+2,774	Timeline
DFARDIMENSIONAL ETF TRUST	13,008	$303K	<0.01%	+8,203	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	286,649	$301K	<0.01%	-575,011
AZUL S AAZUL S A	179,729	$300K	<0.01%	-63,669
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	129,769	$297K	<0.01%	-40,642
EPEMPIRE PETE CORP	39,093	$297K	<0.01%	-7,812	Timeline
PRPLPURPLE INNOVATION INC	378,336	$295K	<0.01%	+67,723	Timeline
BNOUNITED STS BRENT OIL FD LP	9,787	$293K	<0.01%	-12,260	Timeline
BSVOEA SERIES TRUST	13,539	$293K	<0.01%	-22	Timeline
PAYSPAYSIGN INC	96,937	$293K	<0.01%	-111,153	Timeline
CHIMERIX INC COMCHIMERIX INC COM	84,048	$292K	<0.01%	+23,006
ALTOALTO INGREDIENTS INC	186,714	$291K	<0.01%	+71,244	Timeline
CPSSCONSUMER PORTFOLIO SVCS INC	26,772	$291K	<0.01%	-5,717	Timeline
KTFDWS MUN INCOME TR	30,765	$291K	<0.01%	-391	Timeline
PLBYPLAYBOY INC	198,828	$290K	<0.01%	+161,704	Timeline
COOKTRAEGER INC COM	121,389	$290K	<0.01%	+5,901	Timeline
SELFGLOBAL SELF STORAGE INC	53,965	$288K	<0.01%	+1	Timeline
NRDYNERDY INC	177,089	$287K	<0.01%	-20,874	Timeline
GUSHDIREXION SHARES ETF TRUST	10,307	$287K	<0.01%	+7,584	Timeline
ZURAZURA BIO LTD	114,108	$285K	<0.01%	-16,842	Timeline
VHIVALHI INC NEW	12,191	$285K	<0.01%	+1,674	Timeline
CNTYCENTURY CASINOS INC	87,761	$284K	<0.01%	+19,210	Timeline
TECBISHARES TR	5,339	$284K	<0.01%	+3,117	Timeline
PMARINNOVATOR ETFS TRUST	7,061	$284K	<0.01%	0	Timeline
LAKE SHORE BANCORP INCLAKE SHORE BANCORP INC	20,401	$280K	<0.01%	+8,500
IHYVANECK ETF TRUST	13,688	$280K	<0.01%	-3,786	Timeline
PCMPCM FD INC	36,259	$279K	<0.01%	+6,523	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	86,495	$279K	<0.01%	+51,059
WSO-BWATSCO INC	588	$278K	<0.01%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	10,610	$277K	<0.01%	-2
IETCISHARES U S ETF TR	3,240	$276K	<0.01%	-152	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	27,535	$276K	<0.01%	-6,528	Timeline
BBCETFIS SER TR I	11,497	$275K	<0.01%	-1,656	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	295,380	$275K	<0.01%	-59,159
IPSCCENTURY THERAPEUTICS INC	271,025	$274K	<0.01%	-1,998,197	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