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
TUSKMAMMOTH ENERGY SVCS INC	90,979	$273K	<0.01%	+2,163	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	216,134	$272K	<0.01%	+102,443	Timeline
XYFX FINL	32,672	$272K	<0.01%	-5,024	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	5,527	$271K	<0.01%	-142	Timeline
SDSPROSHARES TR	13,713	$270K	<0.01%	+543	Timeline
RZLTREZOLUTE INC	54,948	$269K	<0.01%	-24,081	Timeline
ACHVACHIEVE LIFE SCIENCE INC	76,215	$268K	<0.01%	-14,446	Timeline
STRWSTRAWBERRY FIELDS REIT INC	25,209	$266K	<0.01%	-6,825	Timeline
QGROAMERICAN CENTY ETF TR	2,663	$266K	<0.01%	+1,048	Timeline
EBMTEAGLE BANCORP MONT INC	17,222	$264K	<0.01%	+1,847	Timeline
MRNOMURANO GLOBAL INVT PLC	25,575	$262K	<0.01%	+313	Timeline
CRDLCARDIOL THERAPEUTICS INC	204,543	$262K	<0.01%	+140,843	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	11,542	$260K	<0.01%	-14,071
KWYKINGSWAY CORP	31,014	$260K	<0.01%	-6,111	Timeline
USDPROSHARES TR	3,972	$259K	<0.01%	+3,212	Timeline
PJANINNOVATOR ETFS TRUST	6,114	$258K	<0.01%	-921	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	5,550	$258K	<0.01%	-40	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	44,780	$257K	<0.01%	-20,027
GSIDGOLDMAN SACHS ETF TR	4,747	$257K	<0.01%	+18	Timeline
FCOABRDN GLOBAL INCOME FUND INC	43,508	$257K	<0.01%	-337	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	9,868	$256K	<0.01%	-15,036	Timeline
CLWTEURO TECH HOLDINGS CO LTD	183,446	$255K	<0.01%	-8,200	Timeline
AMTDAMTD IDEA GROUP	212,467	$255K	<0.01%	0	Timeline
VBNKVERSABANK NEW	18,387	$255K	<0.01%	+6,992	Timeline
HYBLSSGA ACTIVE TR	8,974	$255K	<0.01%	+8,973	Timeline
ORGNORIGIN MATLS INC (DE)	198,519	$254K	<0.01%	+70,346	Timeline
HUSVFIRST TR EXCH TRADED FD III	6,790	$254K	<0.01%	-1	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	193,515	$254K	<0.01%	-3,332
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	361,787	$253K	<0.01%	+180,006
ONEYSPDR SERIES TRUST	2,315	$252K	<0.01%	+200	Timeline
OPRTOPORTUN FINL CORP	64,913	$252K	<0.01%	+900	Timeline
MRBKMERIDIAN CORP	18,301	$251K	<0.01%	+3,376	Timeline
QTTBQ32 BIO INC	72,862	$251K	<0.01%	+56,346	Timeline
ECORELECTROCORE INC	15,441	$250K	<0.01%	+15,267	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	44,170	$250K	<0.01%	-43,717	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	17,634	$250K	<0.01%	-20,375	Timeline
BANXARROWMARK FINANCIAL CORP	11,778	$247K	<0.01%	-7,359	Timeline
MLPBUBS AG LONDON BRANCH	9,800	$247K	<0.01%	0	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	13,427	$247K	<0.01%	-50,644	Timeline
OZBELPOINTE PREP LLC	3,183	$246K	<0.01%	+50	Timeline
PAMTPAMT CORP	14,939	$245K	<0.01%	-3,357	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	100,556	$244K	<0.01%	+49,200	Timeline
INOINOVIO PHARMACEUTICALS INC	133,277	$244K	<0.01%	+38,145	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	9,983	$242K	<0.01%	+2,338	Timeline
TKNOALPHA TEKNOVA INC	28,977	$242K	<0.01%	-7,007	Timeline
PJULINNOVATOR ETFS TRUST	5,852	$241K	<0.01%	-7,946	Timeline
LFVNLIFEVANTAGE CORP	13,736	$241K	<0.01%	-1,196	Timeline
VEGNETF SER SOLUTIONS	4,473	$240K	<0.01%	-216	Timeline
SUSLISHARES TR	2,307	$238K	<0.01%	-4	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	420,437	$237K	<0.01%	-530,652
EUSBISHARES TR	5,567	$236K	<0.01%	+3,613	Timeline
LIQTLIQTECH INTL INC	128,088	$236K	<0.01%	+44,303	Timeline
FFLGFIDELITY COVINGTON TRUST	9,407	$236K	<0.01%	0	Timeline
ESPESPEY MFG & ELECTRS CORP	7,779	$235K	<0.01%	+55	Timeline
CBFVCB FINL SVCS INC	8,190	$234K	<0.01%	+924	Timeline
QMCOQUANTUM CORP	4,335	$234K	<0.01%	+3,734	Timeline
SRGSERITAGE GROWTH PPTYS	56,531	$233K	<0.01%	-8,978	Timeline
BSETBASSETT FURNITURE INDS INC	16,738	$232K	<0.01%	-1,703	Timeline
FENIFIDELITY COVINGTON TRUST	8,404	$231K	<0.01%	-3,722	Timeline
HITIHIGH TIDE INC	74,669	$231K	<0.01%	-69,238	Timeline
TATTTAT TECHNOLOGIES LTD	8,949	$230K	<0.01%	+5,986	Timeline
BIO-BBIO RAD LABS INC	712	$230K	<0.01%	0	Timeline
SVALISHARES TR	7,065	$229K	<0.01%	-2	Timeline
NENNEW ENGLAND RLTY ASSOC LTD P	2,873	$229K	<0.01%	-1	Timeline
CVEOCIVEO CORP CDA	10,049	$228K	<0.01%	-10,667	Timeline
SPDVETF SER SOLUTIONS	7,018	$228K	<0.01%	-31	Timeline
FORTYFORMULA SYSTEMS 1985 LTD	2,807	$228K	<0.01%	0	Timeline
BATLBATTALION OIL CORP	131,960	$227K	<0.01%	-5	Timeline
INFLLISTED FDS TR	5,948	$227K	<0.01%	-893	Timeline
PFFAETFIS SER TR I	10,301	$226K	<0.01%	-438	Timeline
BWZSPDR SERIES TRUST	8,895	$225K	<0.01%	-198	Timeline
FLCHFRANKLIN TEMPLETON ETF TR	12,185	$224K	<0.01%	+5,370	Timeline
QTUMETF SER SOLUTIONS	2,750	$223K	<0.01%	+262	Timeline
GAUGALIANO GOLD INC	180,515	$222K	<0.01%	+308	Timeline
UBFOUNITED SEC BANCSHARES CALIF	21,972	$222K	<0.01%	+3,630	Timeline
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	139,791	$221K	<0.01%	-28,282
Sequans Communications SASequans Communications SA	62,314	$217K	<0.01%	new
CBUSCIBUS INC	78,048	$217K	<0.01%	+26,066	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	507,404	$216K	<0.01%	+319,497
BAUGINNOVATOR ETFS TRUST	4,941	$215K	<0.01%	0	Timeline
BBLUEA SERIES TRUST	16,459	$215K	<0.01%	+2	Timeline
IQDYFLEXSHARES TR	7,727	$214K	<0.01%	0	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	5,652	$213K	<0.01%	-220	Timeline
VLTINVESCO HIGH INCOME TR II	19,357	$212K	<0.01%	+4,219	Timeline
CNRGSPDR SERIES TRUST	3,501	$212K	<0.01%	+807	Timeline
BITVENTURES LTDBITVENTURES LTD	171,589	$211K	<0.01%	new
ESEAEUROSEAS LTD	5,806	$210K	<0.01%	-440	Timeline
JBBBJANUS DETROIT STR TR	4,265	$210K	<0.01%	+583	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	21,536	$210K	<0.01%	+457
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,516	$209K	<0.01%	-86
QURATE RETAIL INCQURATE RETAIL INC	634,423	$209K	<0.01%	-4,495
ACRVACRIVON THERAPEUTICS INC	34,731	$209K	<0.01%	-1,183	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	171,119	$207K	<0.01%	-149,768
WAVEECO WAVE POWER GLOBAL AB	18,797	$207K	<0.01%	+5,895	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	9,422	$207K	<0.01%	-1,532
OBIOORCHESTRA BIOMED HLDGS INC	51,631	$207K	<0.01%	-7,939	Timeline
IPAYAMPLIFY ETF TR	3,550	$206K	<0.01%	+1,229	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,798	$205K	<0.01%	+87	Timeline
EPHEISHARES TR	8,197	$205K	<0.01%	-46,815	Timeline
HOWLWEREWOLF THERAPEUTICS INC	138,142	$204K	<0.01%	+19,102	Timeline
UAUGINNOVATOR ETFS TRUST	5,750	$204K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,742	$203K	<0.01%	-137	Timeline
RVSBRIVERVIEW BANCORP INC	35,355	$203K	<0.01%	+91	Timeline
DFEVDIMENSIONAL ETF TRUST	7,706	$202K	<0.01%	+5,679	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,270	$202K	<0.01%	-10	Timeline
PERFPERFECT CORP	71,210	$202K	<0.01%	+70,000	Timeline
ADAGADAGENE INC	101,206	$201K	<0.01%	+5,135	Timeline
PNOVINNOVATOR ETFS TRUST	5,289	$200K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	91,051	$200K	<0.01%	+6,738	Timeline
RMTIROCKWELL MED INC	97,878	$200K	<0.01%	+86,856	Timeline
DFSDDIMENSIONAL ETF TRUST	4,241	$199K	<0.01%	new	Timeline
ASMAVINO SILVER & GOLD MINES LT	224,219	$198K	<0.01%	+86,014	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7,573	$197K	<0.01%	new
INNVINNOVAGE HLDG CORP	50,067	$197K	<0.01%	-236	Timeline
VFVAVANGUARD WELLINGTON FD	1,658	$196K	<0.01%	+1,199	Timeline
NFGCNEW FOUND GOLD CORP	107,325	$195K	<0.01%	-63,069	Timeline
KENKENON HLDGS LTD	5,745	$195K	<0.01%	+1,569	Timeline
DOGZDOGNESS INTL CORP	4,293	$195K	<0.01%	+750	Timeline
RDZNROADZEN INC	89,290	$195K	<0.01%	+42,177	Timeline
GSEUGOLDMAN SACHS ETF TR	5,605	$194K	<0.01%	-1	Timeline
WRAPWRAP TECHNOLOGIES INC	91,076	$193K	<0.01%	-3,410	Timeline
VACASA INCVACASA INC	39,345	$193K	<0.01%	-14,142
VERIVERITONE INC	58,737	$193K	<0.01%	+2,893	Timeline
GANXGAIN THERAPEUTICS INC	88,512	$191K	<0.01%	+83,712	Timeline
AMDLGRANITESHARES ETF TR	24,848	$190K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	15,779	$189K	<0.01%	+1,247	Timeline
CHEMOMAB THERAPEUTICS LTDCHEMOMAB THERAPEUTICS LTD	104,400	$189K	<0.01%	-297,872
UPLDUPLAND SOFTWARE INC	43,402	$188K	<0.01%	+32,448	Timeline
KOPNKOPIN CORP	138,351	$188K	<0.01%	-40,004	Timeline
BKCHGLOBAL X FDS	3,671	$188K	<0.01%	+2,377	Timeline
VHCVIRNETX HLDG CORP	23,931	$188K	<0.01%	+19,664	Timeline
WBILABSOLUTE SHS TR	5,367	$188K	<0.01%	new	Timeline
MDAISPECTRAL AI INC	66,295	$188K	<0.01%	-47,827	Timeline
VFSVINFAST AUTO LTD	46,477	$187K	<0.01%	-11,546	Timeline
HURCHURCO CO	9,705	$187K	<0.01%	+32	Timeline
USLUNITED STS 12 MONTH OIL FD L	4,924	$187K	<0.01%	+365	Timeline
EVTLVERTICAL AEROSPACE LTD	14,871	$187K	<0.01%	+12,219	Timeline
SSOPROSHARES TR	2,014	$186K	<0.01%	-3,147	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	3,709	$186K	<0.01%	-5,200	Timeline
MXEMEXICO EQUITY & INCOME FD	23,050	$185K	<0.01%	-610	Timeline
FCAPFIRST CAP INC	5,728	$185K	<0.01%	+200	Timeline
GYREGYRE THERAPEUTICS INC	15,241	$184K	<0.01%	-2,981	Timeline
UMACUNUSUAL MACHS INC	10,928	$184K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	7,520	$183K	<0.01%	+3,823	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	11,818	$182K	<0.01%	-15,139	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	4,273	$182K	<0.01%	0	Timeline
BWAYBRAINSWAY LTD	19,343	$182K	<0.01%	+19,263	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	11,923	$182K	<0.01%	+8,114	Timeline
USDUWISDOMTREE TR	6,553	$181K	<0.01%	+1,649	Timeline
CHAUDIREXION SHARES ETF TRUST	12,415	$181K	<0.01%	+5,624	Timeline
DTIDRILLING TOOLS INTL CORP	55,223	$181K	<0.01%	+12,168	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,989	$180K	<0.01%	-1	Timeline
LVWRLIVEWIRE GROUP INC	37,325	$180K	<0.01%	-8,605	Timeline
EFIVSPDR SERIES TRUST	3,177	$179K	<0.01%	0	Timeline
EVIEVI INDS INC	10,950	$179K	<0.01%	-2,484	Timeline
JNUGDIREXION SHARES ETF TRUST	4,878	$178K	<0.01%	+225	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	159,910	$178K	<0.01%	+135,462
POCIPRECISION OPTICS CORP INC MA	36,719	$177K	<0.01%	-29,110	Timeline
OVIDOVID THERAPEUTICS INC	189,487	$177K	<0.01%	+23,657	Timeline
ACUACME UTD CORP	4,725	$176K	<0.01%	+1,323	Timeline
BMRBEAMR IMAGING LTD	35,723	$176K	<0.01%	+35,000	Timeline
ETONETON PHARMACEUTICALS INC	13,193	$176K	<0.01%	+12,721	Timeline
CFFIC & F FINL CORP	2,459	$175K	<0.01%	+790	Timeline
EPR PPTYSEPR PPTYS	6,385	$174K	<0.01%	+1
ABFLABACUS FCF ETF TR	2,612	$174K	<0.01%	-1,501	Timeline
SKYESKYE BIOSCIENCE INC	61,026	$173K	<0.01%	+3,634	Timeline
AFRIFORAFRIC GLOBAL PLC	16,825	$172K	<0.01%	-2,173	Timeline
FENGPHOENIX NEW MEDIA LTD	72,761	$172K	<0.01%	0	Timeline
FEIMFREQUENCY ELECTRS INC	9,275	$172K	<0.01%	+8,385	Timeline
DLHCDLH HLDGS CORP	21,322	$171K	<0.01%	-621	Timeline
SFYTIDAL TRUST I	1,570	$171K	<0.01%	new	Timeline
LPALOGISTIC PROPERTIES OF THE A	15,905	$170K	<0.01%	+5,172	Timeline
VS TRUSTVS TRUST	50,009	$170K	<0.01%	-49,991
UFIUNIFI INC	27,100	$169K	<0.01%	-3,971	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	150,193	$168K	<0.01%	-24,220
AIX INCAIX INC	152,870	$168K	<0.01%	-251,335
ACRACRES COMMERCIAL REALTY CORP	10,377	$168K	<0.01%	+279	Timeline
374WATER INC374WATER INC	245,399	$168K	<0.01%	+60,075
AGNGGLOBAL X FDS	5,521	$167K	<0.01%	-242	Timeline
IQSUNYLIM ETF TR	3,437	$166K	<0.01%	+1,400	Timeline
TMVDIREXION SHARES ETF TRUST	4,180	$166K	<0.01%	-5,800	Timeline
TELOTELOMIR PHARMACEUTICALS INC	40,221	$166K	<0.01%	+28,767	Timeline
CIXCOMPX INTL INC	6,289	$164K	<0.01%	-614	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	108,153	$164K	<0.01%	+22,247
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	34,036	$164K	<0.01%	-8,648
FNOVFIRST TR EXCHNG TRADED FD VI	3,425	$164K	<0.01%	0	Timeline
STNCHENNESSY FDS TR	5,394	$164K	<0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	50,249	$162K	<0.01%	+24,608	Timeline
HQIHIREQUEST INC	11,381	$161K	<0.01%	-2,586	Timeline
SLNDSOUTHLAND HLDGS INC	49,414	$161K	<0.01%	+8,779	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	5,941	$160K	<0.01%	-1	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,966	$159K	<0.01%	+396	Timeline
RMBIRICHMOND MUT BANCORPORATION	11,220	$159K	<0.01%	+2,390	Timeline
AAPBGRANITESHARES ETF TR	4,696	$159K	<0.01%	new	Timeline
CDLRCADELER A S	7,086	$158K	<0.01%	-509	Timeline
QIDPROSHARES TR	4,823	$158K	<0.01%	+998	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	3,052	$157K	<0.01%	+57	Timeline
DMDESKTOP METAL INC CLASS A COM	66,823	$156K	<0.01%	-21,881	Timeline
GLSIGREENWICH LIFESCIENCES INC	13,774	$155K	<0.01%	-3,257	Timeline
STRTSTRATTEC SEC CORP	3,740	$154K	<0.01%	+1,100	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	533,036	$154K	<0.01%	+507,329
DAOYOUDAO INC	20,692	$153K	<0.01%	-14,419	Timeline
OGCPEMPIRE ST RLTY OP L P	15,190	$152K	<0.01%	0	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	2,503	$151K	<0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	2,744	$151K	<0.01%	+603	Timeline
TMCTMC THE METALS COMPANY INC	134,208	$150K	<0.01%	+33,783	Timeline
THMINTERNATIONAL TOWER HILL MIN	330,064	$150K	<0.01%	+100,051	Timeline
ISCFISHARES TR	4,642	$150K	<0.01%	0	Timeline
ABXABACUS GLOBAL MGMT INC	19,102	$150K	<0.01%	+17,620	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	25,000	$150K	<0.01%	+5,300	Timeline
ARBEARBE ROBOTICS LTD	80,271	$149K	<0.01%	+70,251	Timeline
ATYRATYR PHARMA INC	41,213	$149K	<0.01%	+41,212	Timeline
PSEPINNOVATOR ETFS TRUST	3,802	$149K	<0.01%	+155	Timeline
SGASAGA COMMUNICATIONS INC	13,458	$148K	<0.01%	-5,483	Timeline
PROPPRAIRIE OPER CO	21,444	$148K	<0.01%	+855	Timeline
BUFFINNOVATOR ETFS TRUST	3,295	$148K	<0.01%	-206	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	5,418	$148K	<0.01%	+5,417	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	229,902	$147K	<0.01%	+183,786
ATHEALTERITY THERAPEUTICS LTD	44,401	$147K	<0.01%	-100	Timeline
BNOVINNOVATOR ETFS TRUST	3,742	$147K	<0.01%	0	Timeline
IMDXINSIGHT MOLECULAR DIA INC	61,708	$147K	<0.01%	-10,581	Timeline
GSJYGOLDMAN SACHS ETF TR	3,895	$147K	<0.01%	-10,515	Timeline
KOREKORE GROUP HLDGS INC	45,296	$146K	<0.01%	+45,000	Timeline
FMNFEDERATED HERMES PREM MUNI I	13,363	$146K	<0.01%	-4,810	Timeline
REEAFREE AUTOMOTIVE LTD	16,467	$145K	<0.01%	+15,670	Timeline
UJULINNOVATOR ETFS TRUST	4,200	$145K	<0.01%	-100	Timeline
LTRXLANTRONIX INC	35,133	$145K	<0.01%	+12,060	Timeline
CWEBDIREXION SHARES ETF TRUST	4,528	$145K	<0.01%	-1,783	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	78,090	$144K	<0.01%	+21,803
CXDOCREXENDO INC	27,574	$144K	<0.01%	+27,474	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	67,056	$144K	<0.01%	+19,496	Timeline
FBLAFB BANCORP INC	12,064	$144K	<0.01%	new	Timeline
HDLSUPER HI INTL HLDG LTD	5,000	$144K	<0.01%	0	Timeline
CLIPGLOBAL X FDS	1,435	$144K	<0.01%	+885	Timeline
QNCXQUINCE THERAPEUTICS INC	76,701	$143K	<0.01%	+68,179	Timeline
BRAND ENGAGEMENT NETWORK INCBRAND ENGAGEMENT NETWORK INC	147,008	$143K	<0.01%	+120,000
UJANINNOVATOR ETFS TRUST	3,675	$143K	<0.01%	0	Timeline
NOTVINOTIV INC	34,551	$143K	<0.01%	+15,586	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	271,629	$142K	<0.01%	-133,325
SOLO BRANDS INCSOLO BRANDS INC	124,405	$142K	<0.01%	-18,721
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	79,200	$142K	<0.01%	-1,973
DBVTDBV TECHNOLOGIES S A	45,721	$141K	<0.01%	new	Timeline
BOLDBOUNDLESS BIO INC	48,656	$141K	<0.01%	+18,715	Timeline
CLEARONE INCCLEARONE INC	180,000	$141K	<0.01%	new
BHVBLACKROCK VA MUN BD TR	12,721	$140K	<0.01%	-167	Timeline
TRAWTRAWS PHARMA INC	15,725	$140K	<0.01%	+14,996	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	1,942	$139K	<0.01%	-49	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	3,203	$139K	<0.01%	0	Timeline
KZRKEZAR LIFE SCIENCES INC	20,609	$138K	<0.01%	new	Timeline
RSSTTIDAL TRUST II	5,788	$138K	<0.01%	+1,602	Timeline
RENTRENT THE RUNWAY INC	16,272	$138K	<0.01%	+12,019	Timeline
FRAFFRANKLIN FINL SVCS CORP	4,618	$138K	<0.01%	-1,061	Timeline
BAKBRASKEM SA	35,533	$137K	<0.01%	-20,686	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,797	$137K	<0.01%	+500	Timeline
VALUVALUE LINE INC	2,571	$136K	<0.01%	+134	Timeline
WHGWESTWOOD HLDGS GROUP INC	9,316	$135K	<0.01%	+497	Timeline
GOSSGOSSAMER BIO INC	148,555	$134K	<0.01%	-31,680	Timeline
WANTDIREXION SHARES ETF TRUST	2,462	$134K	<0.01%	-1,728	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	67,347	$133K	<0.01%	+15,061
LTBRLIGHTBRIDGE CORP	28,164	$133K	<0.01%	+26,568	Timeline
DRTSALPHA TAU MEDICAL LTD	42,951	$133K	<0.01%	-390	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	190,576	$133K	<0.01%	+170,081
AMUBUBS AG LONDON BRANCH	7,142	$132K	<0.01%	-7	Timeline
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	200,000	$132K	<0.01%	new
STXFEA SERIES TRUST	3,490	$132K	<0.01%	+564	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,608	$132K	<0.01%	-1,381
DMAYFIRST TR EXCHNG TRADED FD VI	3,228	$132K	<0.01%	0	Timeline
BJANINNOVATOR ETFS TRUST	2,734	$131K	<0.01%	+734	Timeline
CVRCHICAGO RIVET & MACH CO	8,267	$131K	<0.01%	+1,353	Timeline
FBCVFIDELITY COVINGTON TRUST	4,132	$131K	<0.01%	+92	Timeline
RMIFETF SER SOLUTIONS	5,188	$130K	<0.01%	0	Timeline
COCPCOCRYSTAL PHARMA INC	64,346	$130K	<0.01%	+5,046	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	5,579	$130K	<0.01%	-5,845	Timeline
UBCPUNITED BANCORP INC OHIO	9,981	$130K	<0.01%	-300	Timeline
AWREAWARE INC MASS	66,519	$130K	<0.01%	+8,901	Timeline
USVMVICTORY PORTFOLIOS II	1,540	$130K	<0.01%	+203	Timeline
CHINA FD INCCHINA FD INC	10,870	$130K	<0.01%	-770
GENFIT S AGENFIT S A	34,720	$129K	<0.01%	+9,700
DVYAISHARES INC	3,602	$129K	<0.01%	-1,507	Timeline
ALGSALIGOS THERAPEUTICS INC	3,233	$129K	<0.01%	+3,099	Timeline
NAILDIREXION SHARES ETF TRUST	1,525	$129K	<0.01%	-32	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	2,141	$129K	<0.01%	-10,518	Timeline
AUSTAUSTIN GOLD CORP	102,370	$128K	<0.01%	+19,086	Timeline
SCOPROSHARES TR II	7,581	$128K	<0.01%	+2,764	Timeline
PSIXPOWER SOLUTIONS INTL INC	4,302	$128K	<0.01%	new	Timeline
SCLZNORTHERN LTS FD TR III	2,395	$128K	<0.01%	0	Timeline
GNLXGENELUX CORPORATION	53,840	$127K	<0.01%	+23,916	Timeline
AIFCAI FINL CORP	27,202	$126K	<0.01%	+17,202	Timeline
BDLFLANIGANS ENTERPRISES INC	4,991	$126K	<0.01%	+400	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	80,000	$126K	<0.01%	+40,000
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	131,998	$125K	<0.01%	+1,802
SLSRSOLARIS RES INC	40,175	$125K	<0.01%	-96,540	Timeline
NJULINNOVATOR ETFS TRUST	1,973	$124K	<0.01%	+74	Timeline
USEPINNOVATOR ETFS TRUST	3,500	$123K	<0.01%	0	Timeline
NRSNNEUROSENSE THERAPEUTICS LTD	102,581	$123K	<0.01%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	80,009	$122K	<0.01%	+80,000
TIDAL TR IITIDAL TR II	8,522	$122K	<0.01%	-1,979
DIREXION SHS ETF TRDIREXION SHS ETF TR	19,085	$122K	<0.01%	-26,032
APREAPREA THERAPEUTICS INC	36,808	$121K	<0.01%	+2,600	Timeline
DJDINVESCO EXCHANGE TRADED FD T	2,385	$121K	<0.01%	-283	Timeline
XWELXWELL INC	80,065	$121K	<0.01%	-53,828	Timeline
SDOWPROSHARES TR	2,385	$121K	<0.01%	new	Timeline
CROWN LNG HLDGS LTDCROWN LNG HLDGS LTD	300,005	$120K	<0.01%	+300,000
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	4,561	$120K	<0.01%	+4,557
FSFGFIRST SAVINGS FINANCIAL GRP	4,515	$120K	<0.01%	+3,854	Timeline
INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC	56,448	$120K	<0.01%	+17,595
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,168	$120K	<0.01%	+3
RISRTIDAL TRUST I	3,264	$119K	<0.01%	-332	Timeline
MOBXMOBIX LABS INC	70,012	$119K	<0.01%	new	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$119K	<0.01%	0
CRVOCERVOMED INC	50,628	$118K	<0.01%	+5,525	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	3,061	$118K	<0.01%	+2,896	Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	15,681	$118K	<0.01%	new	Timeline
INTEVAC INCINTEVAC INC	34,750	$118K	<0.01%	-22,283
FOAFINANCE OF AMERICA COMPAN	4,195	$118K	<0.01%	+2,939	Timeline
DFCFDIMENSIONAL ETF TRUST	2,826	$117K	<0.01%	-601	Timeline
COMPOSECURE INCCOMPOSECURE INC	25,000	$116K	<0.01%	0
KUREKRANESHARES TRUST	8,190	$116K	<0.01%	-2,017	Timeline
BCOW1895 BANCORP WIS INC NEW COM (	11,593	$116K	<0.01%	-320	Timeline
CRMLCRITICAL METALS CORP	17,073	$116K	<0.01%	-1,991	Timeline
HDUSLATTICE STRATEGIES TR	2,051	$116K	<0.01%	+1,233	Timeline
DFLVDIMENSIONAL ETF TRUST	3,856	$116K	<0.01%	-1,383	Timeline
DLTHDULUTH HLDGS INC	37,386	$116K	<0.01%	-2,825	Timeline
ERXDIREXION SHARES ETF TRUST	2,070	$115K	<0.01%	+92	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	1,735	$115K	<0.01%	+736	Timeline
FBLGFIBROBIOLOGICS INC COM	57,389	$115K	<0.01%	-13,115	Timeline
SOPHSOPHIA GENETICS SA	37,101	$114K	<0.01%	-10,095	Timeline
TXMDTHERAPEUTICSMD INC	132,389	$114K	<0.01%	+670	Timeline
ELAENVELA CORP	15,776	$113K	<0.01%	+1,473	Timeline
AERTAERIES TECHNOLOGY INC	120,000	$112K	<0.01%	new	Timeline
AUBNAUBURN NATL BANCORP	4,745	$111K	<0.01%	+868	Timeline
DRLLEA SERIES TRUST	4,073	$111K	<0.01%	-609	Timeline
UDNINVESCO DB US DLR INDEX TR	6,615	$111K	<0.01%	-8,221	Timeline
OPPEWISDOMTREE TR	2,880	$110K	<0.01%	-4,010	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,453	$110K	<0.01%	0	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	1,880	$110K	<0.01%	+172	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	1,380	$110K	<0.01%	-1
CPACCEMENTOS PACASMAYO S A A	21,000	$110K	<0.01%	-2,384	Timeline
ICAD INCICAD INC	59,829	$109K	<0.01%	+16,456
GILTGILAT SATELLITE NETWORKS LTD	17,734	$109K	<0.01%	-16,884	Timeline
MICROALGO INCMICROALGO INC	29,000	$109K	<0.01%	new
OTLKOUTLOOK THERAPEUTICS INC	57,392	$108K	<0.01%	+13,663	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	64,500	$108K	<0.01%	-78,478	Timeline
LUNALUNA INNOVATIONS INC COM STK	50,050	$108K	<0.01%	-4,746	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,299	$108K	<0.01%	-2
HEROGLOBAL X FDS	4,594	$108K	<0.01%	+2,483	Timeline
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$108K	<0.01%	0
FICSFIRST TR EXCHANGE TRADED FD	3,175	$108K	<0.01%	0	Timeline
AWAYAMPLIFY ETF TR	5,026	$108K	<0.01%	0	Timeline
OVLLISTED FDS TR	2,307	$108K	<0.01%	+1	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	48,021	$108K	<0.01%	-5,645
PHUNPHUNWARE INC	20,602	$107K	<0.01%	-26,219	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	14,079	$107K	<0.01%	+12,279
EMMGLOBAL X FDS	4,008	$106K	<0.01%	-2,784	Timeline
FIRYFIRY INC	21,126	$106K	<0.01%	+1,607	Timeline
GMOMCAMBRIA ETF TR	3,693	$106K	<0.01%	+692	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	3,373	$106K	<0.01%	+2,637	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	5,455	$106K	<0.01%	-104	Timeline
SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED	2,500,000	$105K	<0.01%	new
ITEQAMPLIFY ETF TR	2,038	$105K	<0.01%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	4,864	$105K	<0.01%	+103	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,625	$104K	<0.01%	+1,089
TZADIREXION SHARES ETF TRUST	8,042	$104K	<0.01%	-9,315	Timeline
JSMLJANUS DETROIT STR TR	1,585	$104K	<0.01%	-1	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	2,238	$104K	<0.01%	+29	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	10,754	$104K	<0.01%	-30,546	Timeline
DITAMCON DISTRG CO	808	$104K	<0.01%	+451	Timeline
DRVDIREXION SHARES ETF TRUST	3,512	$104K	<0.01%	-48	Timeline
ABITS GROUP INCABITS GROUP INC	150,000	$103K	<0.01%	new
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST	2,110	$103K	<0.01%	-500
XVVISHARES TR	2,270	$103K	<0.01%	+8	Timeline
DFENDIREXION SHARES ETF TRUST	3,681	$101K	<0.01%	-6,134	Timeline
GPIQGOLDMAN SACHS ETF TR	2,061	$101K	<0.01%	+2,045	Timeline
GLOBAL X FDSGLOBAL X FDS	10,403	$101K	<0.01%	-939
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	8,558	$101K	<0.01%	+543
AUNAAUNA S A	14,666	$101K	<0.01%	-16,256	Timeline
SMXTSOLARMAX TECHNOLOGY INC	61,857	$100K	<0.01%	+33,228	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	27,737	$100K	<0.01%	-1,441	Timeline
USIOUSIO INC	68,472	$100K	<0.01%	-13,900	Timeline
TCITRANSCONTINENTAL RLTY INVS	3,343	$99.7K	<0.01%	-700	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	2,411	$99.5K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	11,147	$99.4K	<0.01%	+1,307	Timeline
APTALPHA PRO TECH LTD	18,758	$99.2K	<0.01%	+600	Timeline
ARKXARK ETF TR	5,057	$98.7K	<0.01%	+1,088	Timeline
CMCMCHEETAH MOBILE INC	21,432	$98.6K	<0.01%	+16,940	Timeline
INVINNVENTURE INC	7,066	$97.9K	<0.01%	new	Timeline
WYYWIDEPOINT CORP	20,199	$97.8K	<0.01%	+15,699	Timeline
FNGSBANK OF MONTREAL	1,704	$97.7K	<0.01%	+185	Timeline
DRNDIREXION SHARES ETF TRUST	9,916	$97.6K	<0.01%	+1,756	Timeline
KEMQKRANESHARES TRUST	5,847	$97.1K	<0.01%	-4,364	Timeline
CTSOCYTOSORBENTS CORP	106,625	$97K	<0.01%	-7,354	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	17,112	$97K	<0.01%	-11,202
SPRUSPRUCE POWER HOLDING CORP	32,462	$96.4K	<0.01%	-12,454	Timeline
MVSTMICROVAST HOLDINGS INC	46,483	$96.2K	<0.01%	+29,925	Timeline
ONDSONDAS INC	37,547	$96.1K	<0.01%	+16,246	Timeline
CEFSEXCHANGE LISTED FDS TR	4,486	$96.1K	<0.01%	-2,795	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	5,173	$96K	<0.01%	+1	Timeline
HSCZISHARES TR	2,990	$95.7K	<0.01%	+2,284	Timeline
DWUSADVISORSHARES TR	1,990	$95.7K	<0.01%	new	Timeline
USPXFRANKLIN TEMPLETON ETF TR	1,859	$95.4K	<0.01%	+501	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	2,473	$95K	<0.01%	-400	Timeline
HAILSPDR SERIES TRUST	3,327	$94.5K	<0.01%	+216	Timeline
FDGAMERICAN CENTY ETF TR	905	$94K	<0.01%	new	Timeline
HELPCYBIN INC	10,642	$93.9K	<0.01%	+7,833	Timeline
TYDDIREXION SHARES ETF TRUST	4,002	$93.9K	<0.01%	-59	Timeline
SLNZTCW ETF TRUST	1,974	$93.5K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	2,500	$93.4K	<0.01%	-828	Timeline
QVMTINVESCO EXCH TRADED FD TR II	1,894	$93.2K	<0.01%	+1,108	Timeline
QLCFLEXSHARES TR	1,400	$92.9K	<0.01%	-1	Timeline
EQTYVALUED ADVISERS TR	3,903	$92.8K	<0.01%	-12	Timeline
SSBISUMMIT ST BK SANTA ROSA CALI	12,120	$92.7K	<0.01%	+8,289	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	1,217	$92.1K	<0.01%	+316	Timeline
PRTSCARPARTS COM INC	83,565	$90.2K	<0.01%	0	Timeline
GIFIGULF ISLAND FABRICATION INC	13,248	$90.2K	<0.01%	+4,024	Timeline
LDILOANDEPOT INC	44,071	$89.9K	<0.01%	+6,197	Timeline
CLNNCLENE INC	16,931	$89.9K	<0.01%	0	Timeline
OCCIOFS CREDIT COMPANY INC	12,598	$89.6K	<0.01%	-802	Timeline
TMFSRBB FD INC	2,529	$89.5K	<0.01%	+1	Timeline
DHXDHI GROUP INC	50,436	$89.3K	<0.01%	-7,458	Timeline
IVVDINVIVYD INC	200,946	$89K	<0.01%	-156,484	Timeline
LFEQVANECK ETF TRUST	1,800	$89K	<0.01%	0	Timeline
MKORMATTHEWS ASIA FDS	4,285	$89K	<0.01%	-4,864	Timeline
CLOIVANECK ETF TRUST	1,667	$88K	<0.01%	-491	Timeline
HUHUHUHUTECH INTL GROUP INC	18,486	$87.6K	<0.01%	new	Timeline
YLDELEGG MASON ETF INVT	1,712	$87K	<0.01%	+1	Timeline
ZEPPZEPP HEALTH CORPORATION	33,368	$86.8K	<0.01%	-7,370	Timeline
DEHPDIMENSIONAL ETF TRUST	3,500	$86.6K	<0.01%	new	Timeline
ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC	106,201	$86.4K	<0.01%	+60,000
XDECFIRST TR EXCHNG TRADED FD VI	2,316	$86.4K	<0.01%	0	Timeline
PROFIRE ENERGY INCPROFIRE ENERGY INC	33,968	$86.3K	<0.01%	+33,086
HKDAMTD DIGITAL INC	29,078	$86.1K	<0.01%	+11,000	Timeline
NULLNULL	101,323	$86K	<0.01%	+98,392
OPITQOFFICE PPTYS INCOME TR COM SHS	85,628	$85.6K	<0.01%	-56,666	Timeline
FPAFIRST TR EXCH TRD ALPHDX FD	3,102	$85K	<0.01%	-181	Timeline
CUREDIREXION SHARES ETF TRUST	921	$85K	<0.01%	+334	Timeline
OPADOFFERPAD SOLUTIONS INC	29,656	$84.5K	<0.01%	-8,015	Timeline
DDIDOUBLEDOWN INTERACTIVE CO LT	8,095	$84.5K	<0.01%	+1,301	Timeline
QMOMEA SERIES TRUST	1,314	$84.3K	<0.01%	+1	Timeline
HTUSCAPITOL SER TR	2,210	$84.1K	<0.01%	new	Timeline
GDMAEA SERIES TRUST	2,658	$84.1K	<0.01%	0	Timeline
ORMPORAMED PHARMACEUTICALS INC	34,633	$83.8K	<0.01%	-10,020	Timeline
CREXCREATIVE REALITIES INC	34,200	$83.8K	<0.01%	0	Timeline
COMSTOCK INCCOMSTOCK INC	104,620	$83.8K	<0.01%	+24,529
MNPRMONOPAR THERAPEUTICS INC	3,801	$83.6K	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	46,124	$83.5K	<0.01%	+1	Timeline
MODDMODULAR MED INC COM NEW	60,490	$82.9K	<0.01%	+2,000	Timeline
FXNCFIRST NATL CORP VA	3,600	$82.8K	<0.01%	+3,499	Timeline
SOL GEL TECHNOLOGIESSOL GEL TECHNOLOGIES	88,239	$82.1K	<0.01%	+54,879
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	50,945	$82K	<0.01%	-20,296
LCFYLOCAFY LIMITED	11,900	$81.8K	<0.01%	+11,072	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	34,960	$81.5K	<0.01%	+10,262	Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	79,032	$81.4K	<0.01%	+29,068
LISTED FD TRLISTED FD TR	2,086	$81.3K	<0.01%	+750
LOANMANHATTAN BRDG CAP INC	14,509	$81.3K	<0.01%	+699	Timeline
RPARTIDAL TRUST I	4,329	$80.9K	<0.01%	+1,751	Timeline
CEETHE CENTRAL AND EASTERN EU I	7,400	$80.8K	<0.01%	+604	Timeline
MIDAMERICAN CENTY ETF TR	1,335	$80.5K	<0.01%	new	Timeline
IPHAINNATE PHARMA S A	43,524	$80.1K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	51,476	$79.8K	<0.01%	-1,068	Timeline
VOCVOC ENERGY TR	16,654	$79.6K	<0.01%	-4,584	Timeline
PMBSPIMCO ETF TR	1,659	$79.4K	<0.01%	0	Timeline
LEELEE ENTERPRISES INC	5,353	$79.1K	<0.01%	-2,150	Timeline
TWNTAIWAN FD INC	2,038	$78.8K	<0.01%	-255	Timeline
SRFMSURF AIR MOBILITY INC	14,513	$78.2K	<0.01%	0	Timeline
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	80,041	$78.2K	<0.01%	+35,350
TLSATIZIANA LIFE SCIENCES LTD	110,831	$77.2K	<0.01%	+1,084	Timeline
ACLCAMERICAN CENTY ETF TR	1,093	$77.1K	<0.01%	new	Timeline
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	7,906	$76.8K	<0.01%	-2,619
FDECFIRST TR EXCHNG TRADED FD VI	1,716	$76.5K	<0.01%	0	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	1,267	$76.3K	<0.01%	0
KNOINVESTMENT MANAGERS SER TR I	1,755	$75.9K	<0.01%	0	Timeline
RCGRENN FD INC	34,000	$75.8K	<0.01%	+23,000	Timeline
GLDGGOLDMINING INC	94,123	$75.8K	<0.01%	+35,606	Timeline
AGOXSTARBOARD INVT TR	2,762	$75K	<0.01%	+2,614	Timeline
PAPRINNOVATOR ETFS TRUST	2,043	$75K	<0.01%	+3	Timeline
AXRAMREP CORP	2,379	$74.7K	<0.01%	+874	Timeline
CAMPCAMP4 THERAPEUTICS CORP	14,261	$74.4K	<0.01%	new	Timeline
AVESAMERICAN CENTY ETF TR	1,611	$74.4K	<0.01%	+14	Timeline
NIPGNIP GROUP INC	11,294	$74.4K	<0.01%	new	Timeline
FLVAMERICAN CENTY ETF TR	1,110	$74.1K	<0.01%	+834	Timeline
EYENOVIA INCEYENOVIA INC	507,100	$74K	<0.01%	+496,500
BH-ABIGLARI HLDGS INC	58	$74K	<0.01%	0	Timeline
SPUSTIDAL TRUST I	1,721	$73.9K	<0.01%	-1	Timeline
ANIXANIXA BIOSCIENCES INC	31,751	$73.7K	<0.01%	-150	Timeline
HYFIAB ACTIVE ETFS INC	1,992	$73.5K	<0.01%	0	Timeline
DFNST3 DEFENSE INC	2,000	$73.3K	<0.01%	new	Timeline
ACIOETF SER SOLUTIONS	1,811	$72.9K	<0.01%	-957	Timeline
EPSNEPSILON ENERGY LTD	11,734	$72.9K	<0.01%	-4,312	Timeline
TDITOUCHSTONE ETF TRUST	2,642	$72.8K	<0.01%	0	Timeline
TUGLISTED FDS TR	2,170	$72.7K	<0.01%	0	Timeline
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	63,185	$72.7K	<0.01%	+62,958
BNRBURNING ROCK BIOTECH LTD	10,726	$72.4K	<0.01%	+300	Timeline
GLOBAL X FDSGLOBAL X FDS	7,362	$72.4K	<0.01%	+5,344
MCHXMARCHEX INC	41,147	$72K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	123,653	$71.9K	<0.01%	+37,716	Timeline
MARKETWISE INCMARKETWISE INC	126,497	$71.8K	<0.01%	-11,660
DWAWADVISORSHARES TR	1,784	$71.6K	<0.01%	new	Timeline
HYGHISHARES U S ETF TR	829	$71.6K	<0.01%	-1	Timeline
BHMBLUEROCK HOMES TRUST INC	5,373	$71.3K	<0.01%	-227	Timeline
ILLRTRILLER GROUP INC COM	29,827	$71K	<0.01%	new	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