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
IMOSCHIPMOS TECHNOLOGIES INC	3,760	$70.8K	<0.01%	-1,266	Timeline
VXRTVAXART INC COM NEW (DE)	106,725	$70.7K	<0.01%	+12,039	Timeline
IHIHUMAN INC	41,775	$70.6K	<0.01%	+21,900	Timeline
CLSKWCLEANSPARK INC	97,743	$70.4K	<0.01%	new	Timeline
PPSIPIONEER PWR SOLUTIONS INC	17,039	$70.4K	<0.01%	+14,188	Timeline
GYLDARROW ETF TR	5,693	$69.9K	<0.01%	-7,023	Timeline
BUSA2023 ETF SERIES TRUST	2,204	$69.6K	<0.01%	0	Timeline
ACGRAMERICAN CENTY ETF TR	1,199	$69.2K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	2,345	$69K	<0.01%	+127	Timeline
EDRYEURODRY LTD	6,139	$68.8K	<0.01%	-1,434	Timeline
ECNSISHARES TR	2,662	$68K	<0.01%	+697	Timeline
BUZZVANECK ETF TRUST	2,718	$67.6K	<0.01%	+27	Timeline
EFNLISHARES TR	2,087	$67.6K	<0.01%	-1,777	Timeline
VFMFVANGUARD WELLINGTON FD	517	$67.5K	<0.01%	+466	Timeline
EPRFINNOVATOR ETFS TRUST	3,712	$67.5K	<0.01%	0	Timeline
SPWRSUNPOWER INC	37,500	$67.1K	<0.01%	-37,027	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	4,387	$66.7K	<0.01%	+381	Timeline
OXSQOXFORD SQUARE CAP CORP	27,311	$66.6K	<0.01%	-13,681	Timeline
JHPIJOHN HANCOCK EXCHANGE TRADED	2,929	$66K	<0.01%	+2,548	Timeline
FESMFIDELITY COVINGTON TRUST	2,033	$65.8K	<0.01%	0	Timeline
NORWGLOBAL X FDS	2,790	$65.5K	<0.01%	-4,434	Timeline
CDTXCIDARA THERAPEUTICS INC	2,430	$65.3K	<0.01%	+2,261	Timeline
OSSONE STOP SYS INC	19,453	$65.2K	<0.01%	+16,650	Timeline
APCBTRUST FOR PROFESSIONAL MANAG	2,248	$65.1K	<0.01%	-900	Timeline
SARKINVESTMENT MANAGERS SER TR I	1,537	$64.6K	<0.01%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	22,000	$64.2K	<0.01%	0
IMMPIMMUTEP LTD	29,589	$64.2K	<0.01%	+14,512	Timeline
CIKUBS ASSET MGMT INCOME FD INC	22,138	$64K	<0.01%	-4,789	Timeline
INTZINTRUSION INC	20,766	$63.9K	<0.01%	+20,000	Timeline
BATTAMPLIFY ETF TR	7,216	$63.5K	<0.01%	+46	Timeline
XJHISHARES TR	1,515	$63.4K	<0.01%	+5	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	14,062	$63.3K	<0.01%	+2,682	Timeline
EUOPROSHARES TR II	1,809	$63.2K	<0.01%	+147	Timeline
PMVPPMV PHARMACEUTICALS INC	41,763	$63.1K	<0.01%	-17,658	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,600	$62.8K	<0.01%	+938	Timeline
SECUREWORKS CORPSECUREWORKS CORP	7,397	$62.6K	<0.01%	-4,612
DIREXION SHS ETF TRDIREXION SHS ETF TR	8,607	$62.4K	<0.01%	+333
EDCDIREXION SHARES ETF TRUST	2,157	$62.1K	<0.01%	-1,177	Timeline
AVMUAMERICAN CENTY ETF TR	1,338	$61.7K	<0.01%	+1,337	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	26,599	$61.7K	<0.01%	+25,364	Timeline
CAMLPROFESIONALLY MANAGED PORTFO	1,817	$61.7K	<0.01%	0	Timeline
ARLAMERICAN RLTY INVS INC	4,200	$61.7K	<0.01%	+285	Timeline
BIODESIX INCBIODESIX INC	40,276	$61.6K	<0.01%	+32,841
SYSTEM1 INCSYSTEM1 INC	68,285	$61.3K	<0.01%	-10,526
KNDIKANDI TECHNOLOGIES GROUP INC	50,321	$60.4K	<0.01%	-8,468	Timeline
CRD-BCRAWFORD & CO	5,175	$60.2K	<0.01%	-53	Timeline
TBNTAMBORAN RES CORP	2,854	$59.9K	<0.01%	+2,523	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	2,009	$59.8K	<0.01%	-97	Timeline
SWANAMPLIFY ETF TR	2,032	$59.7K	<0.01%	+1,737	Timeline
CSMDPROFESIONALLY MANAGED PORTFO	1,993	$59.6K	<0.01%	0	Timeline
LGHNORTHERN LTS FD TR III	1,144	$59.6K	<0.01%	0	Timeline
COCHENVOY MEDICAL INC	41,541	$59.4K	<0.01%	+10,000	Timeline
MOTOGUINNESS ATKINSON FDS	1,401	$59.2K	<0.01%	0	Timeline
IONRIONEER LTD	14,800	$59.1K	<0.01%	new	Timeline
PROFPROFOUND MED CORP	7,789	$58.5K	<0.01%	+3,255	Timeline
SGDJSPROTT ETF TRUST	1,755	$58.4K	<0.01%	-474	Timeline
Rithm Property Trust IncRithm Property Trust Inc	19,510	$57.9K	<0.01%	+92
JPREJ P MORGAN EXCHANGE TRADED F	1,223	$57.8K	<0.01%	-1	Timeline
PDECINNOVATOR ETFS TRUST	1,500	$57.6K	<0.01%	new	Timeline
VFQYVANGUARD WELLINGTON FD	407	$57.4K	<0.01%	+13	Timeline
PHYLPGIM ETF TR	1,653	$57.4K	<0.01%	0	Timeline
FCPIFIDELITY COVINGTON TRUST	1,314	$57K	<0.01%	+1,312	Timeline
WTREWISDOMTREE TR	3,298	$56.9K	<0.01%	-774	Timeline
AIRTAIR T INC	2,851	$56.9K	<0.01%	+250	Timeline
USSESEGALL BRYANT & HAMILL TR	1,735	$56.9K	<0.01%	0	Timeline
UYLDANGEL OAK FUNDS TRUST	1,106	$56.5K	<0.01%	+26	Timeline
CLOZSERIES PORTFOLIOS TR	2,077	$56K	<0.01%	+1,879	Timeline
VCEBVANGUARD WORLD FD	903	$56K	<0.01%	+12	Timeline
SBFGSB FINL GROUP INC	2,653	$55.5K	<0.01%	+1,211	Timeline
UYGPROSHARES TR	646	$55.2K	<0.01%	+435	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	636	$55.1K	<0.01%	+549	Timeline
DALLASNEWS CORPDALLASNEWS CORP	7,400	$55K	<0.01%	-1,601
BVFLBV FINL INC	3,136	$54K	<0.01%	+2,661	Timeline
TELATELA BIO INC	17,822	$53.8K	<0.01%	+15,602	Timeline
PDCPERPETUALS.COM LTD	20,207	$53.8K	<0.01%	new	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	5,588	$53.7K	<0.01%	+2,207
QWLDSPDR INDEX SHS FDS	433	$53.6K	<0.01%	+285	Timeline
AIEQAMPLIFY ETF TR	1,345	$53.5K	<0.01%	-302	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	178,719	$53.4K	<0.01%	+39,488
CSPICSP INC	3,322	$53.4K	<0.01%	-344	Timeline
WILCFG WILLI FOOD INTL LTD	3,269	$53.3K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	68,877	$53.1K	<0.01%	-189,817	Timeline
BRLTBRILLIANT EARTH GROUP INC	25,252	$53K	<0.01%	-1,500	Timeline
PAUGINNOVATOR ETFS TRUST	1,375	$52.9K	<0.01%	0	Timeline
NEWPNEW PAC METALS CORP	44,776	$52.8K	<0.01%	+553	Timeline
CAN FITE BIOFARMA LTDCAN FITE BIOFARMA LTD	32,512	$52.8K	<0.01%	-18,148
WALLBOX NVWALLBOX NV	105,193	$52.7K	<0.01%	+48,061
BOXXEA SERIES TRUST	477	$52.6K	<0.01%	+1	Timeline
DIGPROSHARES TR	1,452	$52.3K	<0.01%	+956	Timeline
FIVAFIDELITY COVINGTON TRUST	2,159	$52.3K	<0.01%	+1,864	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	932	$52.2K	<0.01%	+2	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	25,641	$51.3K	<0.01%	-800	Timeline
MGYRMAGYAR BANCORP INC	3,502	$51.1K	<0.01%	+305	Timeline
AVIGAMERICAN CENTY ETF TR	1,256	$51K	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	25,347	$50.9K	<0.01%	+17,906	Timeline
BEST INCBEST INC	19,154	$50.8K	<0.01%	+13,182
ARECAMERICAN RES CORP	50,000	$50.5K	<0.01%	+8,000	Timeline
DFAWDIMENSIONAL ETF TRUST	808	$50.5K	<0.01%	-30	Timeline
VTGNVISTAGEN THERAPEUTICS INC	17,092	$50.4K	<0.01%	+11,773	Timeline
BIOVIE INCBIOVIE INC	25,126	$50.3K	<0.01%	+22,365
AFMDQAFFIMED N V ORDINARY SHARES NE	42,220	$50.2K	<0.01%	-180,201	Timeline
AVIVAMERICAN CENTY ETF TR	967	$50.2K	<0.01%	-60	Timeline
SOYBTEUCRIUM COMMODITY TR	2,330	$50K	<0.01%	+847	Timeline
QINTAMERICAN CENTY ETF TR	1,039	$49.7K	<0.01%	new	Timeline
REVSCOLUMBIA ETF TR I	2,000	$49.5K	<0.01%	-2	Timeline
BETZLISTED FDS TR	2,594	$49.2K	<0.01%	-1,487	Timeline
FIAXTIDAL TRUST II	2,576	$49K	<0.01%	-726	Timeline
TMFMRBB FD INC	1,895	$48.9K	<0.01%	-1	Timeline
GRMLGREENLAND MINES LTD	100,000	$48.5K	<0.01%	0	Timeline
EWJVISHARES TR	1,548	$48.4K	<0.01%	0	Timeline
Enzo Biochem IncEnzo Biochem Inc	67,342	$48.1K	<0.01%	-4,513
NESRNATIONAL ENERGY SERVICES REU	5,340	$47.8K	<0.01%	new	Timeline
APIETRUST FOR PROFESSIONAL MANAG	1,699	$47.6K	<0.01%	-1,990	Timeline
CFBKCF BANKSHARES INC	1,847	$47.2K	<0.01%	+1,692	Timeline
WGMICOINSHARES ETF TR	2,126	$47.2K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	18,125	$47.1K	<0.01%	-32,262	Timeline
ASMBASSEMBLY BIOSCIENCES INC	2,986	$47.1K	<0.01%	+326	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,161	$47.1K	<0.01%	0	Timeline
DURAVANECK ETF TRUST	1,430	$46.6K	<0.01%	0	Timeline
FPHFIVE POINT HOLDINGS LLC	12,249	$46.3K	<0.01%	+1,390	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	6,697	$45.7K	<0.01%	new	Timeline
TRFMETF SER SOLUTIONS	1,200	$45.5K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	37,937	$45.5K	<0.01%	-7,110	Timeline
TOROTORO CORP	16,193	$45.5K	<0.01%	+12,495	Timeline
GRNBVANECK ETF TRUST	1,917	$45.4K	<0.01%	+2	Timeline
PSQHPSQ HOLDINGS INC	9,901	$45K	<0.01%	+1,722	Timeline
JUCYETF SER SOLUTIONS	1,971	$44.9K	<0.01%	-8,701	Timeline
SENEBSENECA FOODS CORP NEW	570	$44.8K	<0.01%	+10	Timeline
GAN LTDGAN LTD	24,582	$44.7K	<0.01%	+13,977
FFIUSPINNAKER ETF SERIES	2,098	$44.7K	<0.01%	0	Timeline
LUCDLUCID DIAGNOSTICS INC	54,594	$44.7K	<0.01%	+54,200	Timeline
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	216,485	$44.7K	<0.01%	-435,896
ACGPASSOCIATED CAP GROUP INC CLASS	1,303	$44.7K	<0.01%	-28	Timeline
UHGUNITED HOMES GROUP INC	10,547	$44.6K	<0.01%	-2,422	Timeline
MOG-BMOOG INC	228	$44.5K	<0.01%	0	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	3,601	$44.3K	<0.01%	-1,443
TTTPROSHARES TR	552	$44.2K	<0.01%	-654	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	18,858	$44K	<0.01%	+10,262
SYSO YOUNG INTERNATIONAL INC	52,839	$43.9K	<0.01%	-9,033	Timeline
TMQTRILOGY METALS INC NEW	37,538	$43.5K	<0.01%	+17,818	Timeline
UGAUNITED STS GASOLINE FD LP	689	$43.4K	<0.01%	-1,200	Timeline
GROWU S GLOBAL INVS INC	17,737	$43.3K	<0.01%	-9,293	Timeline
TECSDIREXION SHARES ETF TRUST	908	$43.3K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	2,027	$43.3K	<0.01%	-652	Timeline
DDLSWISDOMTREE TR	1,233	$43.1K	<0.01%	-2,054	Timeline
BEEMBEAM GLOBAL	13,593	$43.1K	<0.01%	+3,454	Timeline
HAUZDBX ETF TR	2,174	$43K	<0.01%	-1,749	Timeline
TJULINNOVATOR ETFS TRUST	1,548	$43K	<0.01%	-1,036	Timeline
KSCPKNIGHTSCOPE INC	3,401	$42.9K	<0.01%	-10,187	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	1,750	$42.9K	<0.01%	+1,748	Timeline
ZVIAZEVIA PBC	10,162	$42.6K	<0.01%	+5,876	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1,968	$42.5K	<0.01%	+117	Timeline
LEXXLEXARIA BIOSCIENCE CORP	20,229	$42.5K	<0.01%	-2,753	Timeline
TOPTISHARES TR	1,624	$42.3K	<0.01%	new	Timeline
DEEFDBX ETF TR	1,496	$42.2K	<0.01%	+1	Timeline
MHHMASTECH HLDGS INC	2,788	$41.5K	<0.01%	+714	Timeline
KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD	23,442	$41.5K	<0.01%	new
FFEBFIRST TR EXCHNG TRADED FD VI	832	$41.4K	<0.01%	-42	Timeline
WRDWERIDE INC	2,900	$41.1K	<0.01%	new	Timeline
QATISHARES TR	2,291	$41.1K	<0.01%	-593	Timeline
IROQIF BANCORP INC	1,809	$41K	<0.01%	-2,045	Timeline
SYPRSYPRIS SOLUTIONS INC	22,983	$40.9K	<0.01%	+21,383	Timeline
HYMCHYCROFT MINING HOLDING CORP	18,485	$40.9K	<0.01%	+5,512	Timeline
CKXCKX LDS INC	3,233	$40.7K	<0.01%	0	Timeline
SOTKSONO TEK CORP	10,125	$40.6K	<0.01%	0	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	1,305	$40.3K	<0.01%	+228
WHWKWHITEHAWK THERAPEUTICS INC	12,761	$40.3K	<0.01%	+10,350	Timeline
CIACITIZENS INC	10,019	$40.2K	<0.01%	+9,566	Timeline
LEADSIREN ETF TR	601	$40K	<0.01%	+1	Timeline
GLMDGALMED PHARMACEUTICALS LTD	12,530	$40K	<0.01%	+12,426	Timeline
FDIGFIDELITY COVINGTON TRUST	1,227	$39.9K	<0.01%	+506	Timeline
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	73,032	$39.7K	<0.01%	+40,143
AIVCAMPLIFY ETF TR	816	$39.6K	<0.01%	+36	Timeline
CZWICITIZENS CMNTY BANCORP INC M	2,427	$39.5K	<0.01%	+2,426	Timeline
BRTXBIORESTORATIVE THERAPIES INC	27,500	$39.3K	<0.01%	+10,000	Timeline
CHATTIDAL TRUST II	970	$39.2K	<0.01%	+270	Timeline
EQSEQUUS TOTAL RETURN INC	35,666	$39.2K	<0.01%	+1	Timeline
CORNTEUCRIUM COMMODITY TR	2,084	$39.1K	<0.01%	-1,417	Timeline
PIXELWORKS INCPIXELWORKS INC	53,398	$39K	<0.01%	+34,476
ACHILLES THERAPEUTICS PL-ADRACHILLES THERAPEUTICS PL-ADR	33,731	$38.5K	<0.01%	+17,300
HUMANKIND BENEFIT CORPORATIOHUMANKIND BENEFIT CORPORATIO	1,204	$38.3K	<0.01%	+1,203
RDCMRADCOM LTD	3,101	$38.3K	<0.01%	+3,100	Timeline
TPLCTIMOTHY PLAN	890	$38.1K	<0.01%	+93	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	961	$38K	<0.01%	+931	Timeline
RGTIWRIGETTI COMPUTING INC	6,000	$38K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	9,700	$37.9K	<0.01%	new	Timeline
FONRFONAR CORP	2,498	$37.8K	<0.01%	+442	Timeline
AOTGEA SERIES TRUST	846	$37.8K	<0.01%	0	Timeline
PAMCPACER FDS TR	811	$37.7K	<0.01%	+810	Timeline
PTINPACER FDS TR	1,352	$37.5K	<0.01%	+8	Timeline
SNDSMART SAND INC	16,566	$37.3K	<0.01%	+13,129	Timeline
XTLBXTL BIOPHARMACEUTICALS LTD. AM	18,351	$37.2K	<0.01%	-8,100	Timeline
RAVERAVE RESTAURANT GROUP INC	14,397	$37.1K	<0.01%	0	Timeline
EBIZGLOBAL X FDS	1,332	$37K	<0.01%	+1	Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	1,896	$36.8K	<0.01%	+1,589
CHMICHERRY HILL MTG INVT CORP	13,858	$36.6K	<0.01%	-621	Timeline
GFNEW GERMANY FD INC	4,655	$36.3K	<0.01%	-2,976	Timeline
UFOPROCURE ETF TRUST II	1,548	$36K	<0.01%	0	Timeline
KRONOS BIO INCKRONOS BIO INC	37,795	$35.9K	<0.01%	0
CUTERA INCCUTERA INC	101,634	$35.9K	<0.01%	+67,784
CFSB BANCORP INCCFSB BANCORP INC	5,300	$35.8K	<0.01%	0
NERVMINERVA NEUROSCIENCES INC	16,104	$35.8K	<0.01%	+5,357	Timeline
TRNDPACER FDS TR	1,100	$35.7K	<0.01%	-400	Timeline
NEOVNEOVOLTA INC	6,783	$35.3K	<0.01%	+5,783	Timeline
AHTASHFORD HOSPITALITY TR INC	4,912	$35.3K	<0.01%	new	Timeline
JULWAIM ETF PRODUCTS TRUST	1,000	$35.1K	<0.01%	-350	Timeline
RALLYBIO CORPRALLYBIO CORP	36,484	$35K	<0.01%	0
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	14,766	$35K	<0.01%	+5,400
TBUXT ROWE PRICE EXCHANGE-TRADED	702	$34.8K	<0.01%	-1	Timeline
BLCNSIREN ETF TR	1,347	$34.5K	<0.01%	-6	Timeline
RRRICHTECH ROBOTICS INC	12,764	$34.5K	<0.01%	+11,283	Timeline
AIXCFF EAI ROBOTICS ECOSYSTEM IN	8,154	$34.3K	<0.01%	new	Timeline
GRFEAGLE CAP GROWTH FD INC	3,507	$34.2K	<0.01%	+101	Timeline
BOCTINNOVATOR ETFS TRUST	790	$34.1K	<0.01%	0	Timeline
IRDOPUS GENETICS INC	28,606	$34K	<0.01%	-27,490	Timeline
WRNWESTERN COPPER & GOLD CORP	32,344	$34K	<0.01%	-148,046	Timeline
CATOCATO CORP NEW	8,662	$33.8K	<0.01%	-16,502	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	4,240	$33.8K	<0.01%	new	Timeline
LCTUBLACKROCK ETF TRUST	526	$33.7K	<0.01%	-654	Timeline
GOEVQCANOO INC COM PAR $0.0001	23,867	$33.7K	<0.01%	new	Timeline
IDNINTELLICHECK MOBILISA INC	12,005	$33.6K	<0.01%	0	Timeline
VIOTVIOMI TECHNOLOGY CO LTD	23,020	$33.6K	<0.01%	-751	Timeline
QQHNORTHERN LTS FD TR III	501	$33.6K	<0.01%	-1	Timeline
TISITEAM INC	2,640	$33.5K	<0.01%	+100	Timeline
DAXGLOBAL X FDS	1,001	$33.4K	<0.01%	0	Timeline
GECCGREAT ELM CAP CORP	3,034	$33.4K	<0.01%	+212	Timeline
NVDGRANITESHARES ETF TR	1,107	$33.3K	<0.01%	new	Timeline
LUXURBAN HOTELS INCLUXURBAN HOTELS INC	34,956	$32.8K	<0.01%	new
PROVPROVIDENT FINL HLDGS INC	2,051	$32.6K	<0.01%	+200	Timeline
SOUNWSOUNDHOUND AI INC	2,800	$32.4K	<0.01%	+1,800	Timeline
MARPSMARINE PETE TR	8,129	$32.3K	<0.01%	+4,313	Timeline
111 INC111 INC	51,668	$32.2K	<0.01%	0
AMZAETFIS SER TR I	749	$32.1K	<0.01%	-221	Timeline
AVSEAMERICAN CENTY ETF TR	634	$32K	<0.01%	new	Timeline
FYLDCAMBRIA ETF TR	1,265	$31.9K	<0.01%	0	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	31,224	$31.8K	<0.01%	+776	Timeline
FLYXFLYEXCLUSIVE INC	10,100	$31.8K	<0.01%	0	Timeline
AVSFAMERICAN CENTY ETF TR	684	$31.6K	<0.01%	+27	Timeline
DIR DLY GOL MN IDX BR 2X ETFDIR DLY GOL MN IDX BR 2X ETF	458	$31.5K	<0.01%	new
RGSREGIS CORPORATION	1,323	$31.4K	<0.01%	-320	Timeline
CUECUE BIOPHARMA INC	28,693	$31.3K	<0.01%	-4,999	Timeline
ERYDIREXION SHARES ETF TRUST	1,231	$31.1K	<0.01%	+284	Timeline
TURBTURBO ENERGY S A	14,300	$30.9K	<0.01%	new	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	1,285	$30.9K	<0.01%	-1
NEXANEXA RES S A	3,507	$30.9K	<0.01%	-626	Timeline
CHEER HLDG INCCHEER HLDG INC	12,380	$30.8K	<0.01%	+4,500
DDECFIRST TR EXCHNG TRADED FD VI	766	$30.7K	<0.01%	-422	Timeline
EXODEXODUS MOVEMENT INC	1,000	$30.7K	<0.01%	new	Timeline
MBAICHECK CAP LTD	30,961	$30.6K	<0.01%	+29,299	Timeline
IGPRINCIPAL EXCHANGE TRADED FD	1,505	$30.6K	<0.01%	-957	Timeline
CCLDCARECLOUD INC	8,341	$30.5K	<0.01%	new	Timeline
PWRDTCW ETF TRUST	420	$30.5K	<0.01%	-1	Timeline
BRAGBRAGG GAMING GROUP INC	8,228	$30.4K	<0.01%	+2,078	Timeline
NEUEHEALTH INCNEUEHEALTH INC	4,094	$30.4K	<0.01%	-136
DALIFIRST TR EXCHANGE TRADED FD	1,175	$30.3K	<0.01%	+1	Timeline
TRFKPACER FDS TR	600	$30.3K	<0.01%	0	Timeline
BIRDSMARTBIRD INC	4,342	$30.3K	<0.01%	+1,216	Timeline
RBOTVICARIOUS SURGICAL INC CL A	2,295	$30.2K	<0.01%	+1,739	Timeline
SAFETY SHOT INCSAFETY SHOT INC	41,871	$30.1K	<0.01%	-15,748
ALMACENES EXITO S AALMACENES EXITO S A	8,739	$29.7K	<0.01%	-5,322
IUSINVESCO EXCH TRD SLF IDX FD	597	$29.7K	<0.01%	-7	Timeline
DTILPRECISION BIOSCIENCES INC	7,774	$29.6K	<0.01%	-2,760	Timeline
QQQYTIDAL TRUST II	955	$29.5K	<0.01%	-43	Timeline
QVALEA SERIES TRUST	658	$29.4K	<0.01%	-2,015	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	5,529	$29.4K	<0.01%	+1,316	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	5,528	$29.4K	<0.01%	+4,178	Timeline
WTAIWISDOMTREE TR	1,334	$29.4K	<0.01%	-1,648	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	11,643	$29.3K	<0.01%	new
PDSBPDS BIOTECHNOLOGY CORP	17,894	$29.2K	<0.01%	-9,538	Timeline
PRSOPERASO INC	25,000	$29K	<0.01%	0	Timeline
AILEQILEARNINGENGINES INC COM STK	68,915	$28.9K	<0.01%	-7,301	Timeline
ISWNAMPLIFY ETF TR	1,606	$28.9K	<0.01%	+1,605	Timeline
VGASVERDE CLEAN FUELS INC	7,094	$28.8K	<0.01%	-1,518	Timeline
ITRGINTEGRA RES CORP	33,138	$28.8K	<0.01%	-63,962	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	1,128	$28.8K	<0.01%	-22	Timeline
CULPCULP INC	4,896	$28.7K	<0.01%	+1,582	Timeline
ZIGETF SER SOLUTIONS	752	$28.6K	<0.01%	+2	Timeline
FIDIFIDELITY COVINGTON TRUST	1,456	$28.4K	<0.01%	0	Timeline
FINWFINWISE BANCORP	1,728	$27.6K	<0.01%	new	Timeline
IDXVANECK ETF TRUST	1,865	$27.6K	<0.01%	-7,920	Timeline
INLXINTELLINETICS INC	2,000	$27.5K	<0.01%	0	Timeline
TEMA ETF TRUSTTEMA ETF TRUST	1,250	$27.5K	<0.01%	0
NWLGNUSHARES ETF TR	818	$27.5K	<0.01%	0	Timeline
FORHETF OPPORTUNITIES TRUST	1,300	$27.4K	<0.01%	0	Timeline
EVGNEVOGENE LTD	14,586	$27.3K	<0.01%	+1,981	Timeline
PFFRETFIS SER TR I	1,472	$27.2K	<0.01%	-1,181	Timeline
CENNCENNTRO INC	25,424	$27.2K	<0.01%	-7,000	Timeline
XCORFUNDX INVT TR	379	$27.2K	<0.01%	+218	Timeline
LANVLANVIN GROUP HOLDINGS LIMITE	13,497	$27.1K	<0.01%	-5,664	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,286	$27K	<0.01%	0	Timeline
IGTRINNOVATOR ETFS TRUST	1,099	$27K	<0.01%	new	Timeline
WINNHARBOR ETF TRUST	990	$27K	<0.01%	+1	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	1,300	$26.9K	<0.01%	new	Timeline
CRGOFREIGHTOS LTD	8,801	$26.8K	<0.01%	new	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	28,221	$26.6K	<0.01%	+25,369
GLRYNORTHERN LTS FD TR IV	862	$26.6K	<0.01%	+263	Timeline
KMDAKAMADA LTD	4,349	$26.5K	<0.01%	+1,695	Timeline
FLTWFRANKLIN TEMPLETON ETF TR	559	$26.5K	<0.01%	+558	Timeline
Hanover BancorpHanover Bancorp	1,147	$26.4K	<0.01%	new
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	70,141	$26.4K	<0.01%	-5,805
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	25,000	$26.2K	<0.01%	+15,000
PHARPHARMING GROUP NV	2,600	$26.2K	<0.01%	-700	Timeline
QQQINEOS ETF TRUST	498	$26.1K	<0.01%	-2	Timeline
COLOGLOBAL X FDS	1,141	$26K	<0.01%	-199	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	8,184	$25.9K	<0.01%	new
IZEAIZEA WORLDWIDE INC	9,366	$25.8K	<0.01%	0	Timeline
ISHARES TRISHARES TR	363	$25.5K	<0.01%	-596
DEEPETF SER SOLUTIONS	734	$25.3K	<0.01%	-1	Timeline
OZEMROUNDHILL ETF TRUST	1,039	$25.3K	<0.01%	0	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	15,403	$25.3K	<0.01%	0
APMAPTORUM GROUP LIMITED	9,018	$25.2K	<0.01%	-6,942	Timeline
BOTJBANK OF THE JAMES FINL GP IN	1,585	$25.2K	<0.01%	0	Timeline
FNWBFIRST NORTHWEST BANCORP	2,465	$25.1K	<0.01%	+1,478	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	7,475	$25K	<0.01%	+500	Timeline
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	29,969	$25K	<0.01%	-70,182
FCTEETF OPPORTUNITIES TRUST	964	$25K	<0.01%	0	Timeline
FDRVFIDELITY COVINGTON TRUST	1,873	$25K	<0.01%	0	Timeline
HWBKHAWTHORN BANCSHARES INC	878	$24.9K	<0.01%	+661	Timeline
APYXAPYX MEDICAL CORPORATION	15,457	$24.4K	<0.01%	-386	Timeline
OVBCOHIO VY BANC CORP	1,000	$24.2K	<0.01%	0	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	5,115	$24K	<0.01%	-2,940
FLRTPACER FDS TR	502	$23.9K	<0.01%	-147	Timeline
SPRETIDAL TRUST I	1,200	$23.8K	<0.01%	+2	Timeline
GWHTESS TECH INC	4,034	$23.7K	<0.01%	-325	Timeline
IKTINHIBIKASE THERAPEUTICS INC	7,296	$23.7K	<0.01%	+5,629	Timeline
SANGSANGOMA TECHNOLOGIES CORP	3,281	$23.4K	<0.01%	+881	Timeline
AKAA K A BRANDS HLDG CORP	1,249	$23.4K	<0.01%	-261	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	193,828	$23.3K	<0.01%	+350	Timeline
FTCIFTC SOLAR INC	4,218	$23.2K	<0.01%	new	Timeline
MODLVICTORY PORTFOLIOS II	577	$23.2K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	554	$23.2K	<0.01%	new	Timeline
LOOPLOOP INDS INC	19,301	$23.2K	<0.01%	0	Timeline
SHMDSCHMID GROUP N.V.	7,500	$23.1K	<0.01%	new	Timeline
SWVLSWVL HOLDINGS CORP	3,610	$23K	<0.01%	-3,987	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	35,645	$23K	<0.01%	-1,177	Timeline
FFSMFIDELITY COVINGTON TRUST	854	$23K	<0.01%	-1	Timeline
BRFVANECK ETF TRUST	2,085	$22.9K	<0.01%	-399	Timeline
SBFMSUNSHINE BIOPHARMA INC	7,640	$22.9K	<0.01%	+7,639	Timeline
FBYTIDAL TRUST II	1,200	$22.9K	<0.01%	0	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	28,494	$22.8K	<0.01%	0
BTOCARMLOGI HOLDING CORP	5,476	$22.7K	<0.01%	new	Timeline
VINPVINCI COMPASS INVESTMENTS LT	2,250	$22.7K	<0.01%	-2,107	Timeline
ODVOSISKO DEVELOPMENT CORP	13,900	$22.7K	<0.01%	+11,151	Timeline
NOODLES & CONOODLES & CO	39,120	$22.6K	<0.01%	+1,835
INVEINVE TECHNOLOGIES INC	6,175	$22.6K	<0.01%	-335	Timeline
GNSSGENASYS INC	8,650	$22.5K	<0.01%	0	Timeline
RAAXVANECK ETF TRUST	794	$22.4K	<0.01%	+793	Timeline
ANGHAMI INCANGHAMI INC	27,075	$22.3K	<0.01%	0
TBJLINNOVATOR ETFS TRUST	1,133	$22.2K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	556	$22.2K	<0.01%	+1	Timeline
GSPYTIDAL TRUST I	690	$22K	<0.01%	-1	Timeline
ALOTASTRONOVA INC	1,828	$22K	<0.01%	+110	Timeline
CNXTVANECK ETF TRUST	794	$21.9K	<0.01%	+100	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1,546	$21.8K	<0.01%	-100
XITKSPDR SERIES TRUST	125	$21.8K	<0.01%	+41	Timeline
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares	2,704	$21.8K	<0.01%	+2,609
URGENTLY INC COM NEWURGENTLY INC COM NEW	42,354	$21.6K	<0.01%	+40,217
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	5,262	$21.6K	<0.01%	-411
SMSISMITH MICRO SOFTWARE INC	16,410	$21.5K	<0.01%	-3,590	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	1,778	$21.4K	<0.01%	-283	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	28,572	$21.3K	<0.01%	-15,411
EMCSDBX ETF TR	812	$21.2K	<0.01%	-1	Timeline
DJIAGLOBAL X FDS	944	$21.2K	<0.01%	+423	Timeline
USDXRBB FD INC	828	$21.2K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	5,867	$21K	<0.01%	+467	Timeline
NUTXNUTEX HEALTH INC	659	$20.9K	<0.01%	new	Timeline
ONCYONCOLYTICS BIOTECH INC	22,853	$20.9K	<0.01%	-3,689	Timeline
ONEVSPDR SERIES TRUST	166	$20.8K	<0.01%	-135	Timeline
ITRMFITERUM THERAPEUTICS PLC	11,729	$20.8K	<0.01%	+6,250	Timeline
FIDFIRST TR EXCHANGE TRADED FD	1,261	$20.5K	<0.01%	+899	Timeline
JGAURORA MOBILE LTD	2,906	$20.5K	<0.01%	+1,800	Timeline
DWMFWISDOMTREE TR	760	$20.5K	<0.01%	0	Timeline
PVLPERMIANVILLE RTY TR	15,001	$20.4K	<0.01%	0	Timeline
NFLYTIDAL TRUST II	1,114	$20.3K	<0.01%	0	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	6,356	$20.3K	<0.01%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	627	$20.3K	<0.01%	-2,817	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	432	$20.2K	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	399	$20.1K	<0.01%	+157	Timeline
FIBROGEN INCFIBROGEN INC	37,958	$20.1K	<0.01%	-3,760
TACKCAPITOL SER TR	728	$19.9K	<0.01%	-15	Timeline
BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC	1,441	$19.8K	<0.01%	0
HURATUHURA BIOSCIENCES INC	4,838	$19.8K	<0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	501	$19.5K	<0.01%	0	Timeline
UTESETFIS SER TR I	306	$19.5K	<0.01%	+305	Timeline
PROSHARES TR IIPROSHARES TR II	1,107	$19.5K	<0.01%	+433
ELSEELECTRO-SENSORS INC	3,751	$19.4K	<0.01%	+751	Timeline
WWJDNORTHERN LTS FD TR IV	667	$19.3K	<0.01%	+117	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	27,575	$19.2K	<0.01%	-73,303
DRIPDIREXION SHARES ETF TRUST	1,762	$19.2K	<0.01%	+1,360	Timeline
UXINUXIN LTD	4,104	$19K	<0.01%	-2,591	Timeline
SCYXSCYNEXIS INC	15,700	$19K	<0.01%	0	Timeline
SERVOTRONICS INCSERVOTRONICS INC	1,780	$18.9K	<0.01%	+875
FURYFURY GOLD MINES LIMITED	50,848	$18.8K	<0.01%	+13,000	Timeline
ISMDNORTHERN LTS FD TR IV	500	$18.8K	<0.01%	-1	Timeline
WWRWESTWATER RES INC	26,459	$18.7K	<0.01%	+147	Timeline
USOIUBS AG	286	$18.7K	<0.01%	+135	Timeline
CMDYISHARES U S ETF TR	390	$18.6K	<0.01%	+389	Timeline
AFIFTWO RDS SHARED TR	2,025	$18.5K	<0.01%	+1	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	511	$18.5K	<0.01%	0	Timeline
CRWSCROWN CRAFTS INC	4,119	$18.5K	<0.01%	-2,000	Timeline
GRNYTIDAL TRUST I	917	$18.3K	<0.01%	new	Timeline
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	7,522	$18.3K	<0.01%	-1,980
TUASIMPLIFY EXCHANGE TRADED FUN	861	$18.3K	<0.01%	-228	Timeline
OVLHLISTED FDS TR	531	$18.1K	<0.01%	-200	Timeline
TOPSTOP SHIPS INC	3,000	$18.1K	<0.01%	-900	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	261,508	$17.9K	<0.01%	+77,929
DEMZADVISORS INNER CIRCLE FD III	498	$17.9K	<0.01%	-261	Timeline
VALWSVALARIS LTD	2,595	$17.9K	<0.01%	-8,294	Timeline
CTRMCASTOR MARITIME INC	6,488	$17.8K	<0.01%	-17	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	13,344	$17.7K	<0.01%	0	Timeline
NDIAGLOBAL X FDS	618	$17.7K	<0.01%	-1,315	Timeline
LOTLOTUS TECHNOLOGY INC	4,893	$17.7K	<0.01%	new	Timeline
NVXNOVONIX LIMITED	9,800	$17.6K	<0.01%	new	Timeline
ROKTSPDR SERIES TRUST	309	$17.6K	<0.01%	-1	Timeline
XNAVFUNDX INVT TR	245	$17.5K	<0.01%	-350	Timeline
ATERATERIAN INC	7,258	$17.4K	<0.01%	+16	Timeline
GOROGOLD RESOURCE CORP	75,511	$17.4K	<0.01%	-55,989	Timeline
SEEDORIGIN AGRITECH LIMITED	8,270	$17.4K	<0.01%	+928	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	18,555	$17.3K	<0.01%	-2,472
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	29,715	$17.2K	<0.01%	-21,936
TAILCAMBRIA ETF TR	1,535	$17.2K	<0.01%	-235	Timeline
GLOBAL X FDSGLOBAL X FDS	2,521	$17.1K	<0.01%	-109
YJYUNJI INC	10,575	$17K	<0.01%	+4,893	Timeline
UCIBUBS AG LONDON BRANCH	661	$17K	<0.01%	0	Timeline
ASHSDBX ETF TR	611	$17K	<0.01%	-164	Timeline
MAYSMAYS J W INC	385	$16.9K	<0.01%	+50	Timeline
NULLNULL	79,102	$16.9K	<0.01%	-118,435
Aptevo Therapeutics Inc (US…Aptevo Therapeutics Inc (US) OLD	3,927	$16.9K	<0.01%	new
SKYXSKYX PLATFORMS CORP	14,484	$16.8K	<0.01%	0	Timeline
NTSIWISDOMTREE TR	477	$16.8K	<0.01%	-8	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	809	$16.7K	<0.01%	+808	Timeline
TIDAL TRUST IITIDAL TRUST II	922	$16.7K	<0.01%	+822
BOATTIDAL TRUST I	596	$16.7K	<0.01%	-151	Timeline
CVKDCADRENAL THERAPEUTICS INC	1,146	$16.6K	<0.01%	new	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	4,513	$16.6K	<0.01%	+425
OEFAALPS ETF TR	601	$16.6K	<0.01%	-50	Timeline
FGBIFIRST GTY BANCSHARES INC	1,454	$16.5K	<0.01%	+1,115	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	15,778	$16.4K	<0.01%	-1,657	Timeline
CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC	21,801	$16.4K	<0.01%	+7,264
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	20,392	$16.3K	<0.01%	-1
YMAXTIDAL TRUST II	962	$16.3K	<0.01%	+954	Timeline
ELLOELLOMAY CAPITAL LIMITED	1,000	$16.2K	<0.01%	new	Timeline
SMCYTIDAL TRUST II	630	$16.2K	<0.01%	new	Timeline
CNVSCINEVERSE CORP	4,450	$16.2K	<0.01%	+3,000	Timeline
FSECFIDELITY MERRIMACK STR TR	378	$16.1K	<0.01%	+377	Timeline
COYACOYA THERAPEUTICS INC	2,800	$16K	<0.01%	+2,000	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	16,880	$16K	<0.01%	-7,802
AMZYTIDAL TRUST II	844	$15.9K	<0.01%	0	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	9,954	$15.8K	<0.01%	+250	Timeline
VTVTVTV THERAPEUTICS INC	1,146	$15.8K	<0.01%	+306	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	649	$15.7K	<0.01%	+4	Timeline
UFEBINNOVATOR ETFS TRUST	472	$15.7K	<0.01%	0	Timeline
SIDUSIDUS SPACE INC	3,197	$15.7K	<0.01%	+3,056	Timeline
AUIDAUTHID INC	2,600	$15.7K	<0.01%	+1,384	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	16,414	$15.4K	<0.01%	0	Timeline
KOSSKOSS CORP	2,080	$15.3K	<0.01%	+2,000	Timeline
SZNEPACER FDS TR	416	$15.3K	<0.01%	+7	Timeline
KFFBKENTUCKY FIRST FED BANCORP	5,109	$15.2K	<0.01%	-458	Timeline
OPTINOSE INCOPTINOSE INC	2,277	$15.2K	<0.01%	new
MOGO INCMOGO INC	11,123	$15.1K	<0.01%	-613
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	76,320	$15.1K	<0.01%	-8,000
USAUU S GOLD CORP	2,444	$15K	<0.01%	+2,439	Timeline
GGRWGABELLI ETFS TRUST	500	$15K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	228	$14.9K	<0.01%	+49	Timeline
MSFOTIDAL TRUST II	818	$14.9K	<0.01%	-500	Timeline
GTIMGOOD TIMES RESTAURANTS INC	5,735	$14.9K	<0.01%	-1,001	Timeline
TOKISHARES TR	128	$14.9K	<0.01%	-1	Timeline
ABLDABACUS FCF ETF TR	527	$14.8K	<0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	522	$14.7K	<0.01%	0	Timeline
IWMYTIDAL TRUST II	493	$14.7K	<0.01%	+46	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	7,240	$14.7K	<0.01%	+738
CODACODA OCTOPUS GROUP INC	1,876	$14.7K	<0.01%	+1,800	Timeline
FITESPDR SERIES TRUST	219	$14.7K	<0.01%	-1	Timeline
NuCana PLCNuCana PLC	12,313	$14.7K	<0.01%	+7,269
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,985	$14.6K	<0.01%	-5,879
NBTXNANOBIOTIX	5,102	$14.6K	<0.01%	+5,100	Timeline
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	2,943	$14.5K	<0.01%	new
LOUPINNOVATOR ETFS TRUST	270	$14.4K	<0.01%	0	Timeline
VYNEVYNE THERAPEUTICS INC	4,299	$14.4K	<0.01%	+2,500	Timeline
COPPSPROTT FDS TR	702	$14.4K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	245	$14.4K	<0.01%	0	Timeline
AGZDWISDOMTREE TR	639	$14.4K	<0.01%	0	Timeline
YTRAYATRA ONLINE INC	11,380	$14.3K	<0.01%	-14,630	Timeline
LITSLITE STRATEGY INC	5,828	$14.3K	<0.01%	0	Timeline
PONYPONY AI INC	998	$14.3K	<0.01%	new	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	2,928	$14.3K	<0.01%	-1,047
MSOXADVISORSHARES TR	1,557	$14.3K	<0.01%	new	Timeline
TBTPROSHARES TR	383	$14K	<0.01%	-3,348	Timeline
WEBLDIREXION SHARES ETF TRUST	520	$13.9K	<0.01%	-8,892	Timeline
BEATHEARTBEAM INC	6,056	$13.9K	<0.01%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	461	$13.9K	<0.01%	+120	Timeline
BJULINNOVATOR ETFS TRUST	311	$13.9K	<0.01%	-738	Timeline
CLIXPROSHARES TR	302	$13.8K	<0.01%	+1	Timeline
DPRODRAGANFLY INC.	3,443	$13.8K	<0.01%	-164	Timeline
RDHLREDHILL BIOPHARMA LTD	2,213	$13.7K	<0.01%	+2,033	Timeline
BKTIBK TECHNOLOGIES CORPORATION	400	$13.7K	<0.01%	new	Timeline
PSILADVISORSHARES TR	1,246	$13.7K	<0.01%	-400	Timeline
AIRNET TECHNOLOGY INC-ADRAIRNET TECHNOLOGY INC-ADR	28,652	$13.6K	<0.01%	-49,300
ANEWPROSHARES TR	301	$13.6K	<0.01%	+1	Timeline
CTMXCYTOMX THERAPEUTICS INC.	13,201	$13.6K	<0.01%	-37,167	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