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
NULLNULL	19,617	$13.5K	<0.01%	-246,964
ALPALPHA COMPUTE CORP	2,606	$13.5K	<0.01%	+2,481	Timeline
PWPOWER REIT	10,100	$13.4K	<0.01%	0	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	12,100	$13.4K	<0.01%	0
HYBBISHARES TR	291	$13.4K	<0.01%	+1	Timeline
PAAIPARADIUMAI INC	10,000	$13.4K	<0.01%	0	Timeline
GOAUETF SER SOLUTIONS	702	$13.3K	<0.01%	-349	Timeline
ADXNADDEX THERAPEUTICS LTD	1,900	$13.3K	<0.01%	+1,547	Timeline
DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC	8,314	$13.2K	<0.01%	-1,902
OPTEYOPTHEA LTD SPONSORED ADR NEW (	3,365	$13.2K	<0.01%	new	Timeline
GTECGREENLAND TECHNOLOGIES HLDG	6,798	$13.2K	<0.01%	+3,088	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	649	$13.1K	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,526	$13.1K	<0.01%	+1,001
LIDRAEYE INC	10,272	$13K	<0.01%	+6,886	Timeline
LDEMISHARES TR	286	$13K	<0.01%	+284	Timeline
BFRGBULLFROG AI HLDGS INC	6,476	$13K	<0.01%	0	Timeline
FTWOEA SERIES TRUST	450	$12.9K	<0.01%	-2,575	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	430	$12.9K	<0.01%	+429	Timeline
BYSIBEYONDSPRING INC	7,910	$12.9K	<0.01%	0	Timeline
LPCNLIPOCINE INC NEW	2,634	$12.9K	<0.01%	0	Timeline
RINFPROSHARES TR	388	$12.8K	<0.01%	-999	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	381	$12.7K	<0.01%	0	Timeline
FITLIFE BRANDS INCFITLIFE BRANDS INC	391	$12.7K	<0.01%	new
JFJ & FRIENDS HOLDINGS LTD	14,090	$12.7K	<0.01%	0	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	6,245	$12.7K	<0.01%	+34	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	229	$12.6K	<0.01%	new	Timeline
Greenlane Holdings IncGreenlane Holdings Inc	7,654	$12.6K	<0.01%	+2,000
ZSPCZSPACE INC	791	$12.6K	<0.01%	new	Timeline
NVCTNUVECTIS PHARMA INC	2,319	$12.5K	<0.01%	-29	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	10,696	$12.5K	<0.01%	0	Timeline
FEPIETF OPPORTUNITIES TRUST	251	$12.5K	<0.01%	0	Timeline
EMIFISHARES TR	599	$12.5K	<0.01%	-1	Timeline
NULLNULL	1,149	$12.4K	<0.01%	+1,146
FNWDFINWARD BANCORP	439	$12.4K	<0.01%	0	Timeline
CHCICOMSTOCK HLDG COS INC	1,527	$12.3K	<0.01%	0	Timeline
PREPRENETICS GLOBAL LTD	2,124	$12.3K	<0.01%	-250	Timeline
LAESSEALSQ CORP	2,000	$12.3K	<0.01%	new	Timeline
PTEUPACER FDS TR	513	$12.3K	<0.01%	+7	Timeline
MDXHMDXHEALTH SA	5,133	$12.2K	<0.01%	-350	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	11,776	$12.1K	<0.01%	+5,000
TFPNTIDAL TRUST II	488	$12.1K	<0.01%	0	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,322	$12.1K	<0.01%	+535
LGOLARGO INC	6,940	$11.9K	<0.01%	+389	Timeline
VALNVALNEVA SE	2,725	$11.9K	<0.01%	-831	Timeline
FDEMFIDELITY COVINGTON TRUST	472	$11.9K	<0.01%	-2,721	Timeline
GAUZGAUZY LTD	1,201	$11.9K	<0.01%	+22	Timeline
YCLPROSHARES TR II	584	$11.9K	<0.01%	-600	Timeline
CGTXCOGNITION THERAPEUTICS INC	16,873	$11.8K	<0.01%	+15,873	Timeline
YOLOADVISORSHARES TR	4,885	$11.8K	<0.01%	-209	Timeline
LSFLAIRD SUPERFOOD INC	1,500	$11.8K	<0.01%	-1,300	Timeline
JFINJIAYIN GROUP INC	1,841	$11.7K	<0.01%	+1,797	Timeline
PSTPINNOVATOR ETFS TRUST	366	$11.7K	<0.01%	+240	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	600	$11.7K	<0.01%	0
ETHOAMPLIFY ETF TR	195	$11.7K	<0.01%	0	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	564	$11.6K	<0.01%	+561	Timeline
FLXRTCW ETF TRUST	300	$11.6K	<0.01%	new	Timeline
RFFCALPS ETF TR	200	$11.6K	<0.01%	0	Timeline
RFILRF INDS LTD	2,951	$11.5K	<0.01%	+1	Timeline
MTAMETALLA RTY & STREAMING LTD	4,597	$11.5K	<0.01%	-2,963	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	412	$11.4K	<0.01%	+1	Timeline
EFZPROSHARES TR	683	$11.4K	<0.01%	+59	Timeline
CVUCPI AEROSTRUCTURES INC	2,800	$11.3K	<0.01%	+1,700	Timeline
ADIVGUINNESS ATKINSON FDS	740	$11.3K	<0.01%	+1	Timeline
TROOTROOPS INC	6,907	$11.3K	<0.01%	0	Timeline
ADNHADVENT TECHNOLOGIES HOLDINGS,	2,250	$11.2K	<0.01%	-1,300	Timeline
APAMPCO-PITTSBURG CORP	5,351	$11.2K	<0.01%	0	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	150	$11.1K	<0.01%	0
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	5,038	$11.1K	<0.01%	+38
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	6,120	$11.1K	<0.01%	0
SABSWSAB BIOTHERAPEUTICS INC	146,439	$11K	<0.01%	0	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	242	$11K	<0.01%	+241
UAVSAGEAGLE AERIAL SYS INC NEW	3,173	$11K	<0.01%	new	Timeline
TSMETHRIVENT ETF TRUST	300	$11K	<0.01%	-1	Timeline
BSMC2023 ETF SERIES TRUST	361	$11K	<0.01%	0	Timeline
DGINVANECK ETF TRUST	246	$10.9K	<0.01%	0	Timeline
LNSRLENSAR INC	1,220	$10.9K	<0.01%	+400	Timeline
LARKLANDMARK BANCORP INC	453	$10.9K	<0.01%	+184	Timeline
EQRRPROSHARES TR	191	$10.9K	<0.01%	0	Timeline
BALTINNOVATOR ETFS TRUST	345	$10.8K	<0.01%	-536	Timeline
GTBPGT BIOPHARMA INC	3,533	$10.8K	<0.01%	+3,267	Timeline
IEDIISHARES U S ETF TR	201	$10.8K	<0.01%	0	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	3,025	$10.7K	<0.01%	-961	Timeline
PHIOPHIO PHARMACEUTICALS CORP	5,911	$10.6K	<0.01%	new	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	9,014	$10.5K	<0.01%	0
MOBILICOM ORDMOBILICOM ORD	2,739	$10.4K	<0.01%	new
EDUCEDUCATIONAL DEV CORP	6,321	$10.4K	<0.01%	0	Timeline
MFUSPIMCO EQUITY SER	210	$10.4K	<0.01%	-68	Timeline
BDCZUBS AG LONDON BRANCH	537	$10.4K	<0.01%	0	Timeline
PBDCPUTNAM ETF TRUST	301	$10.4K	<0.01%	+300	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	2,100	$10.4K	<0.01%	new	Timeline
RFDAALPS ETF TR	185	$10.3K	<0.01%	-1	Timeline
SNGXSOLIGENIX INC	3,816	$10.3K	<0.01%	+3,592	Timeline
GBLIGLOBAL INDEMNITY GROUP LLC	284	$10.2K	<0.01%	+60	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	18,165	$10.2K	<0.01%	-208
MVOMV OIL TR	1,271	$10.2K	<0.01%	-8,830	Timeline
SOWGSOW GOOD INC	4,997	$10.2K	<0.01%	new	Timeline
BRHYBLACKROCK ETF TRUST II	200	$10.2K	<0.01%	0	Timeline
MAIAMAIA BIOTECHNOLOGY INC	5,095	$10.1K	<0.01%	0	Timeline
FFTYINNOVATOR ETFS TRUST	351	$10.1K	<0.01%	-917	Timeline
PROSHARES TR IIPROSHARES TR II	239	$10K	<0.01%	new
HNNAHENNESSY ADVISORS INC	783	$9.99K	<0.01%	-780	Timeline
BIBPROSHARES TR	197	$9.99K	<0.01%	-611	Timeline
STRRSTAR EQUITY HOLDINGS INC	760	$9.92K	<0.01%	0	Timeline
DYAIDYADIC INTL INC DEL	5,654	$9.89K	<0.01%	-6,600	Timeline
RNTXREIN THERAPEUTICS INC	4,300	$9.89K	<0.01%	-1,250	Timeline
NYXHNYXOAH S A	1,236	$9.89K	<0.01%	+1,000	Timeline
HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC	10,000	$9.86K	<0.01%	new
VALQAMERICAN CENTY ETF TR	161	$9.82K	<0.01%	+160	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	17,366	$9.81K	<0.01%	-1,554
HIBLDIREXION SHARES ETF TRUST	233	$9.81K	<0.01%	-5,089	Timeline
BCLIBRAINSTORM CELL THERAPEUTICS I	4,317	$9.8K	<0.01%	new	Timeline
TWMPROSHARES TR	220	$9.78K	<0.01%	new	Timeline
ProShares UltraPro Short Ru…ProShares UltraPro Short Russell2…	517	$9.72K	<0.01%	+491
UCLUCLOUDLINK GROUP INC	4,625	$9.71K	<0.01%	0	Timeline
TULPBLOOMIA HOLDINGS INC	2,000	$9.7K	<0.01%	new	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	8,021	$9.69K	<0.01%	-3,962	Timeline
NRXPNRX PHARMACEUTICALS INC	4,396	$9.67K	<0.01%	0	Timeline
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	25,796	$9.64K	<0.01%	-14,818
FLSWFRANKLIN TEMPLETON ETF TR	301	$9.63K	<0.01%	+1	Timeline
ALLOVIR INCALLOVIR INC	22,929	$9.63K	<0.01%	-24,451
BEELINE HOLDINGS INC COM NEWBEELINE HOLDINGS INC COM NEW	10,000	$9.63K	<0.01%	0
GLOBAL X FDSGLOBAL X FDS	1,104	$9.59K	<0.01%	+825
QYLGGLOBAL X FDS	340	$9.57K	<0.01%	+338	Timeline
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	4,651	$9.49K	<0.01%	-5,302
GXDWGLOBAL X FDS	403	$9.46K	<0.01%	-2,065	Timeline
QDECFIRST TR EXCHNG TRADED FD VI	343	$9.45K	<0.01%	-1,001	Timeline
STLNSTARLING ONCOLOGY INC	30,392	$9.39K	<0.01%	0	Timeline
BYLDISHARES TR	423	$9.39K	<0.01%	+223	Timeline
YCSPROSHARES TR II	200	$9.34K	<0.01%	+37	Timeline
RDOGALPS ETF TR	245	$9.33K	<0.01%	0	Timeline
PSHGPERFORMANCE SHIPPING INC	5,000	$9.3K	<0.01%	0	Timeline
NULLNULL	19,939	$9.17K	<0.01%	-533
RFLRAFAEL HLDGS INC	5,556	$9.17K	<0.01%	+72	Timeline
COPJSPROTT FDS TR	496	$9.15K	<0.01%	0	Timeline
CANETEUCRIUM COMMODITY TR	798	$9.12K	<0.01%	-241	Timeline
DAPPVANECK ETF TRUST	634	$9.11K	<0.01%	-65	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	10,108	$9.1K	<0.01%	0	Timeline
TYGOTIGO ENERGY INC	9,218	$9.08K	<0.01%	0	Timeline
FCLDFIDELITY COVINGTON TRUST	330	$9.07K	<0.01%	+71	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	7,012	$9.05K	<0.01%	+245
PXSPYXIS TANKERS INC	2,300	$9.04K	<0.01%	0	Timeline
AMOMEXCHANGE LISTED FDS TR	200	$9.04K	<0.01%	0	Timeline
BKCIBNY MELLON ETF TRUST	189	$8.99K	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	532	$8.99K	<0.01%	+2
GAIAGAIA INC NEW	1,998	$8.97K	<0.01%	+202	Timeline
RLMDRELMADA THERAPEUTICS INC	17,197	$8.94K	<0.01%	-20,680	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	218	$8.92K	<0.01%	+118	Timeline
RANIRANI THERAPEUTICS HLDGS INC	6,501	$8.91K	<0.01%	+1,250	Timeline
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	1,798	$8.9K	<0.01%	+1,217
LFTLUMENT FINANCE TRUST INC	3,446	$8.89K	<0.01%	+591	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	301	$8.89K	<0.01%	0	Timeline
INROBLACKROCK ETF TRUST	318	$8.83K	<0.01%	new	Timeline
BRZUDIREXION SHARES ETF TRUST	213	$8.82K	<0.01%	-32	Timeline
GREEVULCAN INFRASTRUCTURE & PWR	5,677	$8.8K	<0.01%	+3,000	Timeline
LASELASER PHOTONICS CORP	1,520	$8.79K	<0.01%	+1,500	Timeline
BCDABIOCARDIA INC	4,016	$8.76K	<0.01%	+3,986	Timeline
CVVCVD EQUIP CORP	1,989	$8.75K	<0.01%	-1,392	Timeline
EMTYPROSHARES TR	676	$8.72K	<0.01%	+1	Timeline
PBHCPATHFINDER BANCORP INC MD	494	$8.64K	<0.01%	0	Timeline
PSFFPACER FDS TR	295	$8.64K	<0.01%	0	Timeline
LQDWISHARES TR	328	$8.63K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	205	$8.61K	<0.01%	0	Timeline
CRAKVANECK ETF TRUST	312	$8.6K	<0.01%	0	Timeline
NULLNULL	8,041	$8.52K	<0.01%	-9,000
VETZTIDAL TRUST I	433	$8.52K	<0.01%	0	Timeline
Greenpower Motor CoGreenpower Motor Co	10,959	$8.43K	<0.01%	-3,173
XCUREXICURE INC	616	$8.42K	<0.01%	-29	Timeline
HLALLISTED FDS TR	159	$8.39K	<0.01%	+9	Timeline
SHINECO INCSHINECO INC	1,830	$8.29K	<0.01%	new
CEL-SCI CORPCEL-SCI CORP	20,654	$8.26K	<0.01%	+6,318
MSTZETF OPPORTUNITIES TRUST	294	$8.26K	<0.01%	new	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	396	$8.26K	<0.01%	-3,293	Timeline
OVBLISTED FDS TR	401	$8.11K	<0.01%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	173	$8.1K	<0.01%	0	Timeline
NFLTETFIS SER TR I	360	$8.08K	<0.01%	+1	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	8,500	$8.08K	<0.01%	-27,900
OSTXOS THERAPIES INCORPORATED	1,881	$8.05K	<0.01%	new	Timeline
OKURONKURE THERAPEUTICS INC	932	$8.02K	<0.01%	new	Timeline
GENPREX INCGENPREX INC	9,373	$7.98K	<0.01%	+7,799
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	1,302	$7.97K	<0.01%	new
NEPHNEPHROS INC	5,423	$7.97K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	122	$7.93K	<0.01%	-276	Timeline
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	3,530	$7.77K	<0.01%	0
QQMGINVESCO EXCH TRADED FD TR II	221	$7.72K	<0.01%	-193	Timeline
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	9,222	$7.68K	<0.01%	-3,043
AAMEATLANTIC AMERN CORP	4,965	$7.65K	<0.01%	-5,035	Timeline
HGERHARBOR ETF TRUST	345	$7.64K	<0.01%	new	Timeline
FLNTFLUENT INC	3,027	$7.63K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	7,925	$7.62K	<0.01%	-260,984
VTESVANGUARD WELLINGTON FD	76	$7.62K	<0.01%	-1	Timeline
SIFYSIFY TECHNOLOGIES LTD	2,660	$7.61K	<0.01%	new	Timeline
PRFDPIMCO ETF TR	151	$7.59K	<0.01%	-67	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	195	$7.57K	<0.01%	-2	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	150	$7.52K	<0.01%	new	Timeline
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	1,999	$7.52K	<0.01%	new
RKTOROCKET ONE INC	10,006	$7.49K	<0.01%	-314	Timeline
BKEMBNY MELLON ETF TRUST	125	$7.38K	<0.01%	-212	Timeline
SIEBSIEBERT FINL CORP	2,327	$7.35K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	2,307	$7.34K	<0.01%	0	Timeline
ALTYGLOBAL X FDS	631	$7.32K	<0.01%	0	Timeline
CYDCHINA YUCHAI INTL LTD	763	$7.28K	<0.01%	-137	Timeline
GLOBAL X FDSGLOBAL X FDS	756	$7.28K	<0.01%	+1
TOONKARTOON STUDIOS INC.	12,301	$7.26K	<0.01%	-1,943	Timeline
SPROSPERO THERAPEUTICS INC	6,971	$7.18K	<0.01%	0	Timeline
DUGPROSHARES TR	174	$7.17K	<0.01%	new	Timeline
CPSHCPS TECHNOLOGIES CORP	4,440	$7.15K	<0.01%	0	Timeline
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	1,000	$7.08K	<0.01%	new
WKEYWISEKEY INTERNATIONAL HLDS L	778	$7.04K	<0.01%	+413	Timeline
GRCEGRACE THERAPEUTICS INC	1,882	$7.04K	<0.01%	new	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	12	$7K	<0.01%	-227
ADSEADS TEC ENERGY PLC	451	$7K	<0.01%	-88	Timeline
STEXSTREAMEX CORP	4,660	$6.94K	<0.01%	new	Timeline
PROPHASE LABS INCPROPHASE LABS INC	9,166	$6.94K	<0.01%	+4,784
REDWIRE CORPORATIONREDWIRE CORPORATION	1,090	$6.92K	<0.01%	0
PRZOPARAZERO TECHNOLOGIES LTD	3,404	$6.91K	<0.01%	0	Timeline
SACHSACHEM CAP CORP	5,113	$6.9K	<0.01%	-7,902	Timeline
CURICURIOSITYSTREAM INC	4,465	$6.83K	<0.01%	-125	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	243	$6.81K	<0.01%	-255	Timeline
NCSMNCS MULTISTAGE HLDGS INC	262	$6.8K	<0.01%	-313	Timeline
OMEXODYSSEY MARINE EXPL INC	9,397	$6.77K	<0.01%	-80,214	Timeline
COLOR STAR TECHNOLOGY CO LTDCOLOR STAR TECHNOLOGY CO LTD	2,847	$6.75K	<0.01%	new
KALAKALA BIO INC	972	$6.75K	<0.01%	-23	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	200	$6.75K	<0.01%	new	Timeline
REFRRESEARCH FRONTIERS INC	3,935	$6.73K	<0.01%	0	Timeline
LONZPIMCO ETF TR	131	$6.72K	<0.01%	+2	Timeline
ICCMICECURE MEDICAL LTD CAESAREA	6,069	$6.68K	<0.01%	0	Timeline
SIMSSPDR SERIES TRUST	195	$6.66K	<0.01%	0	Timeline
ESIXSPDR SERIES TRUST	211	$6.65K	<0.01%	-20	Timeline
ZTEKFZENTEK LTD	7,000	$6.58K	<0.01%	+2,000	Timeline
VNRXVOLITIONRX LTD	10,900	$6.54K	<0.01%	+8,000	Timeline
ANVSANNOVIS BIO INC	1,300	$6.54K	<0.01%	-50	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	2,021	$6.51K	<0.01%	0
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	184	$6.47K	<0.01%	-70
GLDICREDIT SUISSE NASSAU BRANC	42	$6.45K	<0.01%	0	Timeline
WISETHEMES ETF TR	168	$6.45K	<0.01%	0	Timeline
ROMPROSHARES TR	92	$6.43K	<0.01%	-38	Timeline
INCRINTERCURE LTD	4,000	$6.36K	<0.01%	0	Timeline
CPIXCUMBERLAND PHARMACEUTICALS I	2,660	$6.3K	<0.01%	0	Timeline
BRIGHT SCHOLAR ED HLDGS LTDBRIGHT SCHOLAR ED HLDGS LTD	3,645	$6.27K	<0.01%	0
PMAYINNOVATOR ETFS TRUST	174	$6.25K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	169	$6.22K	<0.01%	-181	Timeline
BOLT BIOTHERAPEUTICS INCBOLT BIOTHERAPEUTICS INC	11,616	$6.22K	<0.01%	-11,833
SCYBSCHWAB STRATEGIC TR	236	$6.18K	<0.01%	new	Timeline
GVLUTIDAL TRUST I	262	$6.18K	<0.01%	-1	Timeline
GARDEN STAGE LIMITEDGARDEN STAGE LIMITED	9,269	$6.17K	<0.01%	new
GLBZGLEN BURNIE BANCORP COM	1,047	$6.1K	<0.01%	-1	Timeline
CCORLISTED FDS TR	238	$6.1K	<0.01%	0	Timeline
DGICBDONEGAL GROUP INC	430	$6.07K	<0.01%	new	Timeline
VATEINNOVATE CORP	1,228	$6.07K	<0.01%	+610	Timeline
AFBIAFFINITY BANCSHARES INC	346	$6.05K	<0.01%	new	Timeline
TDTHTRIDENT DIGITAL TECH HOLDING	2,741	$6.04K	<0.01%	new	Timeline
EWUSISHARES TR	173	$6.04K	<0.01%	-1,770	Timeline
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	18,294	$6.03K	<0.01%	+18,045
TBHCTHE BRAND HOUSE COLLECTIVE I	3,723	$6.03K	<0.01%	-3,022	Timeline
JUNSJUPITER NEUROSCIENCES INC	561	$6K	<0.01%	new	Timeline
IGCIGC PHARMA INC	17,707	$5.95K	<0.01%	-50	Timeline
PODCPODCASTONE INC	2,749	$5.94K	<0.01%	-3,327	Timeline
BRNBARNWELL INDS INC	3,924	$5.93K	<0.01%	0	Timeline
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	3,979	$5.89K	<0.01%	-5,000
GDIVHARBOR ETF TRUST	385	$5.87K	<0.01%	-1	Timeline
AEON BIOPHARMA INCAEON BIOPHARMA INC	10,864	$5.87K	<0.01%	+9,064
BUXXEA SERIES TRUST	289	$5.86K	<0.01%	0	Timeline
GSITGSI TECHNOLOGY INC	1,931	$5.85K	<0.01%	0	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	36,135	$5.81K	<0.01%	+5,466
STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD.	3,640	$5.79K	<0.01%	new
AVREAMERICAN CENTY ETF TR	138	$5.79K	<0.01%	0	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	671	$5.68K	<0.01%	+1	Timeline
OCCOPTICAL CABLE CORP	1,570	$5.67K	<0.01%	0	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	196	$5.67K	<0.01%	0
SPYCSIMPLIFY EXCHANGE TRADED FUN	151	$5.66K	<0.01%	-1	Timeline
MXCMEXCO ENERGY CORP	501	$5.66K	<0.01%	+499	Timeline
WCBRWISDOMTREE TR	200	$5.65K	<0.01%	+98	Timeline
KGRNKRANESHARES TRUST	252	$5.65K	<0.01%	-15,949	Timeline
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	8,000	$5.62K	<0.01%	+3,000
NBOSNEUBERGER BERMAN ETF TRUST	213	$5.61K	<0.01%	new	Timeline
BRLSBOREALIS FOODS INC	930	$5.55K	<0.01%	-100	Timeline
VOXRVOX ROYALTY CORP	2,363	$5.53K	<0.01%	0	Timeline
FFLCFIDELITY COVINGTON TRUST	120	$5.52K	<0.01%	0	Timeline
MOMENTUS INCMOMENTUS INC	693	$5.5K	<0.01%	new
22nd Century Group Inc OLD22nd Century Group Inc OLD	1,029	$5.46K	<0.01%	new
EBONEBANG INTL HLDGS INC	955	$5.46K	<0.01%	0	Timeline
APLYTIDAL TRUST II	302	$5.45K	<0.01%	+1	Timeline
VSEEVSEE HEALTH INC	4,000	$5.44K	<0.01%	new	Timeline
NET POWER INCNET POWER INC	1,500	$5.4K	<0.01%	new
AIOSAIOS TECHNOLOGY INC	800	$5.37K	<0.01%	-206	Timeline
IAPRINNOVATOR ETFS TRUST	200	$5.34K	<0.01%	0	Timeline
XSHDINVESCO EXCH TRADED FD TR II	366	$5.33K	<0.01%	-2	Timeline
KRANESHARES TRUSTKRANESHARES TRUST	392	$5.3K	<0.01%	0
ENLTENLIGHT RENEWABLE ENERGY LTD	306	$5.28K	<0.01%	-659	Timeline
PLTMGRANITESHARES PLATINUM TR	600	$5.27K	<0.01%	new	Timeline
STARDUST PWR INC COMSTARDUST PWR INC COM	1,460	$5.23K	<0.01%	new
URBAN ONE INCURBAN ONE INC	3,385	$5.21K	<0.01%	+1,640
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	12,533	$5.16K	<0.01%	0
PRTPERMROCK ROYALTY TRUST	1,465	$5.16K	<0.01%	-588	Timeline
EQEQUILLIUM INC	6,885	$5.15K	<0.01%	new	Timeline
LOCLLOCAL BOUNTI CORP	2,488	$5.15K	<0.01%	0	Timeline
JFU9F INC	3,410	$5.15K	<0.01%	+2,500	Timeline
XBILRBB FD INC	102	$5.11K	<0.01%	+1	Timeline
OBILRBB FD INC	101	$5.1K	<0.01%	+1	Timeline
WOMNTIDAL TRUST III	132	$5.09K	<0.01%	-40	Timeline
CXAICXAPP INC	2,793	$5.08K	<0.01%	-267	Timeline
CAPEDOUBLELINE ETF TRUST	168	$5.05K	<0.01%	new	Timeline
DTCRGLOBAL X FDS	304	$5.04K	<0.01%	-50	Timeline
SBCSBC MED GROUP HLDGS INC	900	$5K	<0.01%	new	Timeline
FBIOFORTRESS BIOTECH INC	2,457	$4.98K	<0.01%	+433	Timeline
TRTYCAMBRIA ETF TR	196	$4.95K	<0.01%	+195	Timeline
PINEAPPLE FINANCIAL INCPINEAPPLE FINANCIAL INC	10,782	$4.87K	<0.01%	0
Cresud S A C I F Y A Warran…Cresud S A C I F Y A Warrant Exp …	4,480	$4.84K	<0.01%	0
TCHPT ROWE PRICE EXCHANGE-TRADED	114	$4.8K	<0.01%	-722	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	132	$4.77K	<0.01%	+131
JVACOFFEE HLDG CO INC	1,384	$4.73K	<0.01%	0	Timeline
BGSFBGSF INC	895	$4.69K	<0.01%	-333	Timeline
FDVFEDERATED HERMES ETF TRUST	176	$4.68K	<0.01%	0	Timeline
COE51TALK ONLINE EDUCATION GROU	226	$4.63K	<0.01%	-90	Timeline
BUYZFRANKLIN TEMPLETON ETF TR	125	$4.61K	<0.01%	0	Timeline
SPTBSPDR SERIES TRUST	154	$4.61K	<0.01%	new	Timeline
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	1,639	$4.56K	<0.01%	new
OPALOPAL FUELS INC	1,338	$4.54K	<0.01%	+600	Timeline
VAMOCAMBRIA ETF TR	151	$4.52K	<0.01%	0	Timeline
SENSEI BIOTHERAPEUTICS INCSENSEI BIOTHERAPEUTICS INC	9,219	$4.52K	<0.01%	-3,000
ENERGOUS CORPENERGOUS CORP	4,453	$4.5K	<0.01%	0
FLLAFRANKLIN TEMPLETON ETF TR	266	$4.5K	<0.01%	-1	Timeline
CCELCRYO-CELL INTL INC	601	$4.46K	<0.01%	+1	Timeline
GNSGENIUS GROUP LTD	6,448	$4.45K	<0.01%	+367	Timeline
FUFUBITFUFU INC	894	$4.42K	<0.01%	-1,533,056	Timeline
CBONVANECK ETF TRUST	199	$4.4K	<0.01%	-1	Timeline
ITDBISHARES TR	150	$4.4K	<0.01%	new	Timeline
XOMOTIDAL TRUST II	300	$4.39K	<0.01%	-596	Timeline
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED	1,318	$4.38K	<0.01%	0
IZMICZOOM GROUP INC.	2,586	$4.37K	<0.01%	0	Timeline
LSTALISATA THERAPEUTICS INC	1,466	$4.37K	<0.01%	0	Timeline
Sharplink Gaming IncSharplink Gaming Inc	6,742	$4.34K	<0.01%	-2,382
LIFEWARD LTDLIFEWARD LTD	2,501	$4.33K	<0.01%	-1
ACTUACTUATE THERAPEUTICS INC	542	$4.31K	<0.01%	new	Timeline
BARCLAYS BANK PLCBARCLAYS BANK PLC	150	$4.26K	<0.01%	0
KHYBKRANESHARES TRUST	176	$4.25K	<0.01%	-1	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	1,490	$4.22K	<0.01%	+50	Timeline
REKPROSHARES TR	241	$4.21K	<0.01%	-101	Timeline
GLOBAL X FDSGLOBAL X FDS	397	$4.2K	<0.01%	+1
SIHYHARBOR ETF TRUST	91	$4.19K	<0.01%	0	Timeline
INCEFRANKLIN TEMPLETON ETF TR	75	$4.16K	<0.01%	new	Timeline
NEONNEONODE INC	500	$4.12K	<0.01%	0	Timeline
HDMVFIRST TR EXCH TRADED FD III	142	$4.09K	<0.01%	-1	Timeline
QTEXQTREX QUANTUM LTD	4,000	$4.08K	<0.01%	-2,506	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	1,412	$4.06K	<0.01%	+344	Timeline
VPCETFIS SER TR I	186	$4.05K	<0.01%	-2	Timeline
UBOTDIREXION SHARES ETF TRUST	177	$4.04K	<0.01%	-82	Timeline
SIMGRUPO SIMEC SAB DE C V	153	$4.04K	<0.01%	-10	Timeline
MGO GLOBAL INCMGO GLOBAL INC	7,160	$4.04K	<0.01%	new
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	1,110	$4.02K	<0.01%	+1,103
GOLDEN HEAVEN GROUP HLDGS LTGOLDEN HEAVEN GROUP HLDGS LT	1,734	$4.01K	<0.01%	0
DFVXDIMENSIONAL ETF TRUST	61	$3.98K	<0.01%	-217	Timeline
BUYWNORTHERN LTS FD TR IV	285	$3.97K	<0.01%	+85	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	600	$3.97K	<0.01%	new	Timeline
NHTCNATURAL HEALTH TRENDS CORP	859	$3.97K	<0.01%	-154	Timeline
UNICYCIVE THERAPEUTICS INCUNICYCIVE THERAPEUTICS INC	5,000	$3.97K	<0.01%	new
China Rapid Finance Ltd (US…China Rapid Finance Ltd (US) ADR …	580	$3.97K	<0.01%	new
TIDAL TRUST ITIDAL TRUST I	274	$3.96K	<0.01%	-3
MLSSMILESTONE SCIENTIFIC INC	4,111	$3.95K	<0.01%	+361	Timeline
NAAS TECHNOLOGY INCNAAS TECHNOLOGY INC	1,966	$3.93K	<0.01%	+1,844
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	14,022	$3.91K	<0.01%	+11,941
MGMTUNIFIED SER TR	94	$3.91K	<0.01%	0	Timeline
TPSCTIMOTHY PLAN	100	$3.9K	<0.01%	+99	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	1,000	$3.9K	<0.01%	0
AHYBAMERICAN CENTY ETF TR	85	$3.87K	<0.01%	new	Timeline
GYROGYRODYNE LLC	426	$3.84K	<0.01%	+1	Timeline
UDECINNOVATOR ETFS TRUST	107	$3.75K	<0.01%	0	Timeline
ELUTELUTIA INC	1,000	$3.74K	<0.01%	0	Timeline
RENXRENX ENTERPRISES CORP. COMMON	1,385	$3.7K	<0.01%	new	Timeline
HEGDLISTED FDS TR	165	$3.7K	<0.01%	new	Timeline
GTN-AGRAY MEDIA INC	501	$3.65K	<0.01%	0	Timeline
XOVRENTREPRENEURSHARES SERIES TR	202	$3.64K	<0.01%	+1	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	156	$3.63K	<0.01%	+1	Timeline
XCEL BRANDS INCXCEL BRANDS INC	7,001	$3.61K	<0.01%	0
RKDAARCADIA BIOSCIENCES INC	607	$3.59K	<0.01%	0	Timeline
NE/WSNOBLE CORP PLC	302	$3.59K	<0.01%	0	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	152	$3.58K	<0.01%	0	Timeline
GFAIGUARDFORCE AI CO LTD	2,495	$3.57K	<0.01%	0	Timeline
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	2,564	$3.54K	<0.01%	new
AIRGAIRGAIN INC	500	$3.53K	<0.01%	0	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	6,012	$3.53K	<0.01%	-28,000
FITELL CORPFITELL CORP	400	$3.5K	<0.01%	new
FSMDFIDELITY COVINGTON TRUST	84	$3.48K	<0.01%	+1	Timeline
SJBPROSHARES TR	215	$3.48K	<0.01%	+1	Timeline
CAMXADVISORS INNER CIRCLE FD	118	$3.46K	<0.01%	0	Timeline
OPXSOPTEX SYS HLDGS INC	500	$3.43K	<0.01%	new	Timeline
FBRXFORTE BIOSCIENCES INC	151	$3.43K	<0.01%	0	Timeline
BTLNGLIMPSE GROUP INC	1,342	$3.31K	<0.01%	-1,802	Timeline
VTECVANGUARD CALIF TAX FREE FDS	33	$3.29K	<0.01%	new	Timeline
ECOWPACER FDS TR	167	$3.26K	<0.01%	+165	Timeline
Femto Technologies Inc (US)…Femto Technologies Inc (US) OLD	405	$3.22K	<0.01%	-100
CHINA LIBERAL ED HLDGS LTDCHINA LIBERAL ED HLDGS LTD	734	$3.19K	<0.01%	new
KTTAPASITHEA THERAPEUTICS CORP	1,000	$3.15K	<0.01%	-500	Timeline
BODITHE BEACHBODY COMPANY INC	512	$3.15K	<0.01%	-21	Timeline
DURECT CORPDURECT CORP	4,184	$3.14K	<0.01%	+60
PROSHARES ULTRASHORT FTSE C…PROSHARES ULTRASHORT FTSE CHINA 50	171	$3.11K	<0.01%	-90
NOBLE CORP PLCNOBLE CORP PLC	301	$3.1K	<0.01%	0
MSGMMOTORSPORT GAMES INC	2,300	$3.08K	<0.01%	new	Timeline
AURELION INCAURELION INC	2,335	$3.04K	<0.01%	new
CALCCALCIMEDICA INC	856	$3.03K	<0.01%	0	Timeline
BGMBGM GROUP LTD	358	$3.02K	<0.01%	0	Timeline
GBRNEW CONCEPT ENERGY INC	2,598	$3.01K	<0.01%	0	Timeline
AIXIXIAO-I CORP	522	$3.01K	<0.01%	new	Timeline
PAVMED INCPAVMED INC	4,792	$3.01K	<0.01%	-42
LDTCFLEDDARTECH HLDGS INC COM(CAN)	2,000	$3K	<0.01%	0	Timeline
URBAN ONE INCURBAN ONE INC	3,000	$2.98K	<0.01%	-2,110
NJANINNOVATOR ETFS TRUST	62	$2.98K	<0.01%	-1,047	Timeline
RMCFROCKY MTN CHOCOLATE FACTORY	1,224	$2.98K	<0.01%	-25	Timeline
SYBXSYNLOGIC INC COM NEW	2,125	$2.98K	<0.01%	0	Timeline
LGVNLONGEVERON INC	1,713	$2.96K	<0.01%	-148	Timeline
SMNPROSHARES TR	177	$2.94K	<0.01%	new	Timeline
PNBKPATRIOT NATL BANCORP INC	1,500	$2.91K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	2,520	$2.9K	<0.01%	+501
BWETAMPLIFY COMMODITY TRUST	294	$2.89K	<0.01%	0	Timeline
RVPRETRACTABLE TECHNOLOGIES INC	4,142	$2.85K	<0.01%	0	Timeline
NTWKNETSOL TECHNOLOGIES INC	1,075	$2.82K	<0.01%	0	Timeline
QISSIMPLIFY EXCHANGE TRADED FUN	115	$2.82K	<0.01%	new	Timeline
HFNDTIDAL TRUST I	127	$2.78K	<0.01%	+126	Timeline
TOP WEALTH GROUP HLDG LTDTOP WEALTH GROUP HLDG LTD	10,062	$2.78K	<0.01%	new
PEXPROSHARES TR	100	$2.78K	<0.01%	0	Timeline
SLAISOLAI LIMITED	1,095	$2.76K	<0.01%	+302	Timeline
CARVER BANCORP ORDCARVER BANCORP ORD	1,500	$2.76K	<0.01%	0
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	3,000	$2.75K	<0.01%	+2,000
FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I	302	$2.73K	<0.01%	+1
FISKEMPIRE ST RLTY OP L P	301	$2.73K	<0.01%	0	Timeline
CWSADVISORSHARES TR	42	$2.72K	<0.01%	0	Timeline
VRMEVERIFYME INC	2,000	$2.72K	<0.01%	0	Timeline
GUILD HLDGS COGUILD HLDGS CO	192	$2.71K	<0.01%	+84
FLNFIRST TR EXCH TRD ALPHDX FD	177	$2.7K	<0.01%	0	Timeline
ATLXATLAS LITHIUM CORP	422	$2.67K	<0.01%	new	Timeline
PYPDPOLYPID LTD	878	$2.67K	<0.01%	+100	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	125	$2.62K	<0.01%	new
SEAETF SER SOLUTIONS	201	$2.62K	<0.01%	+1	Timeline
SNTSENSTAR TECHNOLOGIES CORP	760	$2.61K	<0.01%	0	Timeline
CRISCURIS INC	852	$2.61K	<0.01%	-11	Timeline
SHIMSHIMMICK CORPORATION	1,000	$2.59K	<0.01%	0	Timeline
NAUGINNOVATOR ETFS TRUST	100	$2.58K	<0.01%	0	Timeline
TOMZTOMI ENVIRONMENTAL SOLUTIONS	2,431	$2.55K	<0.01%	0	Timeline
SPIEQSPI ENERGY CO LTD SHS NEW	6,610	$2.55K	<0.01%	0	Timeline
TMATNORTHERN LTS FD TR IV	122	$2.54K	<0.01%	+105	Timeline
MAGIC EMPIRE GLOBAL LTDMAGIC EMPIRE GLOBAL LTD	4,708	$2.54K	<0.01%	0
BGIBIRKS GROUP INC	1,562	$2.52K	<0.01%	new	Timeline
NULLNULL	212	$2.52K	<0.01%	0
PLURPLURI INC	585	$2.5K	<0.01%	+98	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,787	$2.49K	<0.01%	0
EETPROSHARES TR	49	$2.47K	<0.01%	-1	Timeline
NVNI GROUP LTDNVNI GROUP LTD	1,000	$2.45K	<0.01%	0
AIRIAIR INDS GROUP	600	$2.44K	<0.01%	+300	Timeline
RZLVREZOLVE AI PLC	636	$2.43K	<0.01%	+500	Timeline
GOLYSTRATEGY SHS	100	$2.4K	<0.01%	-1	Timeline
CARMCARISMA THERAPEUTICS INC COM	5,685	$2.38K	<0.01%	0	Timeline
MTRMESA RTY TR	402	$2.38K	<0.01%	-1,398	Timeline
UGUNITED GUARDIAN INC	247	$2.37K	<0.01%	-302	Timeline
NERDLISTED FDS TR	119	$2.37K	<0.01%	-304	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	60	$2.35K	<0.01%	-177	Timeline
CLPSCLPS INCORPORATION	2,000	$2.34K	<0.01%	0	Timeline
AFEMFIRST TR EXCH TRADED FD III	36	$2.34K	<0.01%	0	Timeline
TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP	4,701	$2.34K	<0.01%	-1,300
ZENVFZENVIA INC COM CL A (CYM)	1,000	$2.33K	<0.01%	0	Timeline
XINRYXINYUAN REAL ESTATE CO LTD SPO	878	$2.32K	<0.01%	0	Timeline
PDYNWPALLADYNE AI CORP	3,000	$2.3K	<0.01%	new	Timeline
WDTETIDAL TRUST II	58	$2.27K	<0.01%	+1	Timeline
SABSSAB BIOTHERAPEUTICS INC	599	$2.27K	<0.01%	-100	Timeline
LBTYBLIBERTY GLOBAL LTD	182	$2.27K	<0.01%	new	Timeline
GENKGEN RESTAURENT GROUP	300	$2.24K	<0.01%	-1,453	Timeline
EMSMART SH GLOBAL LTD	3,107	$2.24K	<0.01%	+2,807	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	9,840	$2.21K	<0.01%	+9,820
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	4,727	$2.19K	<0.01%	0
XOSXOS INC	676	$2.19K	<0.01%	+100	Timeline
MYSZMY SIZE INC	509	$2.17K	<0.01%	0	Timeline
SIREN ETF TRSIREN ETF TR	54	$2.16K	<0.01%	0
COHNCOHEN & CO INC NEW	208	$2.16K	<0.01%	0	Timeline
FMETFIDELITY COVINGTON TRUST	72	$2.16K	<0.01%	0	Timeline
ECXECARX HOLDINGS INC	1,011	$2.13K	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	649	$2.09K	<0.01%	0	Timeline
BEYOND AIR INCBEYOND AIR INC	5,818	$2.09K	<0.01%	-35,808
MUSTANG BIO INCMUSTANG BIO INC	11,781	$2.08K	<0.01%	+2,888
AKO-AEMBOTELLADORA ANDINA S A	145	$2.08K	<0.01%	-1	Timeline
RSSSRESEARCH SOLUTIONS INC	500	$2.08K	<0.01%	new	Timeline
INDOINDONESIA ENERGY CORP LTD	740	$2.06K	<0.01%	0	Timeline
NYAXNAYAX LTD	70	$2.04K	<0.01%	-127	Timeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	40,000	$2.04K	<0.01%	0
FLBLFRANKLIN TEMPLETON ETF TR	84	$2.04K	<0.01%	-1,235	Timeline
SCORCOMSCORE INC	344	$2.01K	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	1,046	$1.99K	<0.01%	-291	Timeline
KAIXIN HLDGSKAIXIN HLDGS	1,292	$1.96K	<0.01%	new
HYDRGLOBAL X FDS	85	$1.96K	<0.01%	0	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	69	$1.94K	<0.01%	+16	Timeline
LTRNLANTERN PHARMA INC	601	$1.92K	<0.01%	+1	Timeline
TRIBTRINITY BIOTECH INVT LTD	2,160	$1.9K	<0.01%	-500	Timeline
AIIOROBO.AI INC.	2,690	$1.89K	<0.01%	+1,420	Timeline
URBAN-GRO INCURBAN-GRO INC	2,000	$1.89K	<0.01%	0
ZJKZJK INDL CO. LTD.	200	$1.87K	<0.01%	new	Timeline
FARMFARMER BROS CO	1,038	$1.87K	<0.01%	-50	Timeline
PRTCYPURETECH HEALTH PLC	100	$1.85K	<0.01%	0	Timeline
EVGOWEVGO INC	3,450	$1.84K	<0.01%	+2,000	Timeline
SIYATA MOBILE INCSIYATA MOBILE INC	301	$1.83K	<0.01%	new
WDNAWISDOMTREE TR	127	$1.83K	<0.01%	+2	Timeline
STGSUNLANDS TECHNOLOGY GROUP	323	$1.82K	<0.01%	0	Timeline
LGLLGL GROUP INC	300	$1.79K	<0.01%	+109	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