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	Latest event	Timeline
NEARISHARES U S ETF TR	2,871,032	$145M	0.01%	+527,229		Timeline
AMCOR PLCAMCOR PLC	15,407,219	$145M	0.01%	+1,105,065
DOXAMDOCS LTD	1,698,671	$145M	0.01%	+47,511		Timeline
EVREVERCORE INC	518,818	$144M	0.01%	-21,174		Timeline
FPFFIRST TR INTER DURATN PFD &	7,985,936	$144M	0.01%	+356,807		Timeline
AEMAGNICO EAGLE MINES LTD	1,835,033	$144M	0.01%	-575,608		Timeline
WMSADVANCED DRAIN SYS INC DEL	1,239,777	$143M	0.01%	+46,154		Timeline
ZIONZIONS BANCORPORATION NATL AS	2,640,412	$143M	0.01%	-66,863		Timeline
SCHXSCHWAB STRATEGIC TR	6,170,669	$143M	0.01%	+4,322,575		Timeline
SPHDINVESCO EXCH TRADED FD TR II	2,960,336	$143M	0.01%	+41,836		Timeline
QAINYLIM ETF TR	4,540,754	$143M	0.01%	+969,947		Timeline
REGREGENCY CTRS CORP	1,928,007	$143M	0.01%	+193,159		Timeline
JNKSPDR SERIES TRUST	1,492,264	$142M	0.01%	+606,880		Timeline
NFJVIRTUS DIVIDEND INTEREST & P	11,271,514	$142M	0.01%	+420,943		Timeline
BNDXVANGUARD CHARLOTTE FDS	2,896,961	$142M	0.01%	+207,805		Timeline
PTCPTC INC	771,678	$142M	0.01%	-85,543		Timeline
RSRELIANCE INC	526,892	$142M	0.01%	+26,728		Timeline
FNFFIDELITY NATL FINL INC	2,523,443	$142M	0.01%	-435,044		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	2,293,842	$141M	0.01%	+52,535		Timeline
NTESNETEASE COM INC	1,585,565	$141M	0.01%	-207,127		Timeline
WESWESTERN MIDSTREAM PARTNERS L	3,680,203	$141M	0.01%	-209,191		Timeline
QIAGEN NVQIAGEN NV	3,173,923	$141M	0.01%	-60,140
VCRVANGUARD WORLD FD	375,965	$141M	0.01%	+11,598		Timeline
EPAMEPAM SYS INC	600,520	$140M	0.01%	+20,052		Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,556,348	$140M	0.01%	-24,556		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	4,013,089	$140M	0.01%	+978,372		Timeline
CSWCSW INDUSTRIALS INC	397,742	$140M	0.01%	-128,199		Timeline
GENGEN DIGITAL INC	5,121,166	$140M	0.01%	+572,794		Timeline
CVLTCOMMVAULT SYS INC	928,498	$140M	0.01%	-42,695		Timeline
TOLTOLL BROTHERS INC	1,112,401	$140M	0.01%	-43,365		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	4,405,881	$140M	0.01%	+211,554		Timeline
FIXCOMFORT SYS USA INC	329,219	$140M	0.01%	+13,857		Timeline
SPEMSPDR INDEX SHS FDS	3,633,452	$139M	0.01%	+662,711		Timeline
SUSAISHARES TR	1,144,581	$139M	0.01%	-18,378		Timeline
FEZSPDR INDEX SHS FDS	2,881,475	$139M	0.01%	-231,636		Timeline
BNSBANK NOVA SCOTIA B C	2,566,806	$138M	0.01%	-1,043,102		Timeline
TLNTALEN ENERGY CORP	683,960	$138M	0.01%	+516,726		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	65,078	$138M	0.01%	+3,787		Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,744,704	$137M	0.01%	+164,195		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,682,508	$137M	0.01%	+511,004
GNRCGENERAC HLDGS INC	882,836	$137M	0.01%	+123,020		Timeline
APAAPA CORPORATION	5,919,991	$137M	0.01%	+544,747		Timeline
ONCBEONE MEDICINES LTD	738,140	$136M	0.01%	+565,108		Timeline
MGCVANGUARD WORLD FD	640,835	$136M	0.01%	+10,263		Timeline
LAZLAZARD INC	2,646,633	$136M	0.01%	-30,142		Timeline
FERGFERGUSON ENTERPRISES INC	781,893	$136M	0.01%	-398,745		Timeline
POWLPOWELL INDS INC	612,005	$136M	0.01%	+74,132		Timeline
FXRFIRST TR EXCHANGE-TRADED FD	1,810,625	$135M	0.01%	+18,223		Timeline
MNDYMONDAY COM LTD	574,883	$135M	0.01%	+27,386		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	721,554	$135M	0.01%	+26,257		Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	6,932,640	$135M	0.01%	-129,879		Timeline
TTCTORO CO	1,680,442	$135M	0.01%	+11,512		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	1,291,365	$134M	0.01%	-424,723		Timeline
WHRWHIRLPOOL CORP	1,174,216	$134M	0.01%	-172,952		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,479,795	$134M	0.01%	+557,732		Timeline
ACADACADIA PHARMACEUTICALS INC	7,297,049	$134M	0.01%	+5,621,195		Timeline
EEMVISHARES INC	2,302,068	$133M	0.01%	+19,892		Timeline
GPIGROUP 1 AUTOMOTIVE INC	316,540	$133M	0.01%	+21,993		Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,113,823	$133M	0.01%	+191,828		Timeline
ALKALASKA AIR GROUP INC	2,046,106	$132M	0.01%	+52,254		Timeline
ANFABERCROMBIE & FITCH CO	885,845	$132M	0.01%	+385,212		Timeline
QLYSQUALYS INC	943,613	$132M	0.01%	+36,320		Timeline
SANBANCO SANTANDER SA	29,009,457	$132M	0.01%	+1,279,785		Timeline
XHBSPDR SERIES TRUST	1,263,744	$132M	0.01%	+397,506		Timeline
NWSANEWS CORP NEW	4,777,800	$132M	0.01%	-288,515		Timeline
COHRCOHERENT CORP	1,385,746	$131M	0.01%	-110,602		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	1,131,499	$131M	0.01%	-7,614		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	4,671,943	$131M	0.01%	-1,331,557
CECELANESE CORP DEL	1,889,682	$131M	0.01%	+737,169		Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	6,491,697	$131M	0.01%	+54,322		Timeline
VDCVANGUARD WORLD FD	618,087	$131M	0.01%	-39,306		Timeline
MOG-AMOOG INC	662,755	$130M	0.01%	-24,089		Timeline
NICENICE LTD	765,126	$130M	0.01%	+251,063		Timeline
TOSTTOAST INC	3,564,942	$130M	0.01%	+923,295		Timeline
JXNJACKSON FINANCIAL INC	1,491,776	$130M	0.01%	-124,821		Timeline
XMESPDR SERIES TRUST	2,287,064	$130M	0.01%	-94,283		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	4,751,696	$130M	0.01%	+2,238,342		Timeline
BCPCBALCHEM CORP	794,499	$129M	0.01%	+26,212		Timeline
HRLHORMEL FOODS CORP	4,115,231	$129M	0.01%	-314,530		Timeline
ILCGISHARES TR	1,439,568	$129M	0.01%	+1,457		Timeline
ALCALCON AG	1,516,348	$129M	0.01%	-2,093		Timeline
PBRPETROLEO BRASILEIRO S A	10,005,880	$129M	0.01%	-2,404,886		Timeline
USIGISHARES TR	2,557,426	$129M	0.01%	-28,829		Timeline
IYHISHARES TR	2,204,446	$128M	0.01%	+30,246		Timeline
ARANTERO RESOURCES CORP	3,661,648	$128M	0.01%	+420,961		Timeline
QSRRESTAURANT BRANDS INTL INC	1,967,957	$128M	0.01%	+383,973		Timeline
OKTAOKTA INC	1,617,164	$127M	0.01%	+67,289		Timeline
DONWISDOMTREE TR	2,490,239	$127M	0.01%	+35,141		Timeline
MARAMARA HOLDINGS INC	7,562,457	$127M	0.01%	+1,741,346		Timeline
CWBSPDR SERIES TRUST	1,626,595	$127M	0.01%	+25,211		Timeline
FSVFIRSTSERVICE CORP NEW	698,883	$127M	0.01%	+40,462		Timeline
CIENCIENA CORP	1,486,003	$126M	0.01%	+312,729		Timeline
FRFIRST INDL RLTY TR INC	2,509,426	$126M	0.01%	+12,562		Timeline
XARSPDR SERIES TRUST	758,094	$126M	0.01%	+34,074		Timeline
WWDWOODWARD INC	755,008	$126M	0.01%	+21,993		Timeline
ALLEALLEGION PLC	959,667	$125M	0.01%	-54,199		Timeline
NTNXNUTANIX INC	2,043,116	$125M	0.01%	+364,215		Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	1,198,321	$125M	0.01%	+169,267		Timeline
AVTRAVANTOR INC	5,927,612	$125M	0.01%	+1,648,716		Timeline
IPARINTERPARFUMS INC	945,843	$124M	0.01%	-32,215		Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	3,358,817	$124M	0.01%	+939,553		Timeline
INGRINGREDION INC	902,442	$124M	0.01%	+25,404		Timeline
VIKVIKING HOLDINGS LTD	2,817,354	$124M	0.01%	+2,159,670		Timeline
INGING GROEP N.V.	7,898,555	$124M	0.01%	+268,949		Timeline
NTRNUTRIEN LTD	2,765,482	$124M	0.01%	-515,615		Timeline
CCKCROWN HLDGS INC	1,495,562	$124M	0.01%	+302		Timeline
STWDSTARWOOD PPTY TR INC	6,516,619	$123M	0.01%	+370,746		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,296,824	$123M	0.01%	+41,158
LNCLINCOLN NATL CORP IND	3,891,654	$123M	0.01%	+91,278		Timeline
RWKINVESCO EXCH TRADED FD TR II	1,061,474	$123M	0.01%	+52,915		Timeline
FFINFIRST FINL BANKSHARES INC	3,422,308	$123M	0.01%	+114,983		Timeline
BF-BBROWN FORMAN CORP	3,247,953	$123M	0.01%	+39,697		Timeline
EXASEXACT SCIENCES CORP	2,191,593	$123M	0.01%	+411,509		Timeline
ZZILLOW GROUP INC	1,662,674	$123M	0.01%	+122,539		Timeline
NYTNEW YORK TIMES CO MTN BE	2,362,264	$123M	0.01%	+323,168		Timeline
IYJISHARES TR	915,737	$122M	0.01%	+57,171		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,561,175	$122M	0.01%	-672,713		Timeline
SPMDSPDR SERIES TRUST	2,231,186	$122M	0.01%	+173,405		Timeline
STMSTMICROELECTRONICS N V	4,884,540	$122M	0.01%	+1,618,092		Timeline
MASIMASIMO CORP	737,841	$122M	0.01%	+985		Timeline
STIPISHARES TR	1,212,308	$122M	0.01%	+67,226		Timeline
LRNSTRIDE INC	1,169,288	$122M	0.01%	-175,389		Timeline
MUSAMURPHY USA INC	241,667	$121M	0.01%	+19,402		Timeline
NRPNATURAL RESOURCE PARTNERS LP	1,089,347	$121M	0.01%	+176,512		Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	5,321,243	$121M	0.01%	+64,887		Timeline
AVUSAMERICAN CENTY ETF TR	1,244,790	$121M	0.01%	+25,897		Timeline
SRPTSAREPTA THERAPEUTICS INC	991,655	$121M	0.01%	+38,551		Timeline
ACIWACI WORLDWIDE INC	2,316,094	$120M	0.01%	-114,416		Timeline
RGLDROYAL GOLD INC	910,328	$120M	0.01%	+364,707		Timeline
MTHMERITAGE HOMES CORP	779,275	$120M	0.01%	+83,332		Timeline
XPEVXPENG INC	10,110,999	$120M	0.01%	+5,566,496		Timeline
SPHYSPDR SERIES TRUST	5,082,836	$119M	0.01%	+698,030		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,082,807	$119M	0.01%	+91,111		Timeline
ITGRINTEGER HLDGS CORP	897,185	$119M	0.01%	+8,870		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	1,387,820	$119M	0.01%	-1,397,854		Timeline
CUBECUBESMART	2,766,123	$119M	0.01%	-637,965		Timeline
TRNOTERRENO RLTY CORP	2,000,691	$118M	0.01%	+393,630		Timeline
WTRGESSENTIAL UTILS INC	3,256,486	$118M	0.01%	-8,507		Timeline
ZMZOOM COMMUNICATIONS INC	1,446,019	$118M	0.01%	-515,434		Timeline
GLNGGOLAR LNG LTD	2,786,769	$118M	0.01%	-1,164,529		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	1,154,409	$118M	0.01%	+47,641		Timeline
SUISUN CMNTYS INC	955,222	$117M	0.01%	-55,330		Timeline
FXLFIRST TR EXCHANGE-TRADED FD	790,458	$117M	0.01%	-34,804		Timeline
ALABASTERA LABS INC	882,388	$117M	0.01%	+104,770		Timeline
IQDGWISDOMTREE TR	3,415,516	$117M	0.01%	-140,743		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	9,145,160	$116M	0.01%	-285,276		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	5,767,717	$116M	0.01%	+178,393		Timeline
AALAMERICAN AIRLINES GROUP INC	6,657,188	$116M	0.01%	-1,166,901		Timeline
WIXWIX COM LTD	539,703	$116M	0.01%	-85,731		Timeline
SLQDISHARES TR	2,326,509	$116M	0.01%	+120,572		Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,138,267	$116M	0.01%	-191,961
FELEFRANKLIN ELEC INC	1,183,785	$115M	0.01%	-44,668		Timeline
CLSKCLEANSPARK INC	12,484,918	$115M	0.01%	+8,286,774		Timeline
FLJPFRANKLIN TEMPLETON ETF TR	4,015,109	$115M	0.01%	+187,701		Timeline
HRBBLOCK H & R INC	2,171,363	$115M	0.01%	+2,768		Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,585,941	$115M	0.01%	+456,548		Timeline
MCHIISHARES TR	2,441,975	$114M	0.01%	+298,958		Timeline
UDRUDR INC	2,633,936	$114M	0.01%	-126,078		Timeline
CPTCAMDEN PPTY TR	984,917	$114M	0.01%	-70,401		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	824,805	$114M	0.01%	-8,310		Timeline
APTVAPTIV PLC	1,881,877	$114M	0.01%	new		Timeline
WPCWP CAREY INC	2,088,770	$114M	0.01%	+138,052		Timeline
CLBTCELLEBRITE DI LTD	5,162,807	$114M	0.01%	-212,583		Timeline
ASNDASCENDIS PHARMA A/S	825,761	$114M	0.01%	+513,273		Timeline
SLFSUN LIFE FINANCIAL INC.	1,913,451	$114M	0.01%	+158,786		Timeline
MOSMOSAIC CO	4,618,289	$114M	0.01%	-52,981		Timeline
CWANCLEARWATER ANALYTICS HLDGS I	4,121,393	$113M	0.01%	+511,276		Timeline
RLIRLI CORP	687,922	$113M	0.01%	+7,896		Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	6,086,417	$113M	0.01%	+801,332		Timeline
SHYGISHARES TR	2,648,253	$113M	0.01%	+506,954		Timeline
NGGNATIONAL GRID PLC	1,898,553	$113M	0.01%	-178,264		Timeline
GAPGAP INC	4,757,669	$112M	0.01%	+360,876		Timeline
GSIEGOLDMAN SACHS ETF TR	3,370,298	$112M	0.01%	+184,169		Timeline
AZEK CO INCAZEK CO INC	2,360,167	$112M	0.01%	+168,002
BWABORGWARNER INC	3,519,797	$112M	0.01%	+96,448		Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,799,660	$111M	0.01%	-8,029		Timeline
INVESCOINVESCO	5,383,189	$111M	0.01%	-21,225
XCEMCOLUMBIA ETF TR II	3,748,567	$111M	0.01%	-415,522		Timeline
KRNTKORNIT DIGITAL LTD	3,560,224	$110M	0.01%	-722,080		Timeline
ROCKET LAB USA INCROCKET LAB USA INC	4,325,929	$110M	0.01%	+1,789,428
WALWESTERN ALLIANCE BANCORP	1,314,862	$110M	0.01%	+455,170		Timeline
INARI MED INCINARI MED INC	2,150,771	$110M	0.01%	+989,513
CNHCNH INDL N V	9,669,491	$110M	0.01%	-3,632,660		Timeline
SHMSPDR SERIES TRUST	2,311,637	$110M	0.01%	-3,311,807		Timeline
SMIGETF SER SOLUTIONS	3,758,184	$109M	0.01%	+915,859		Timeline
ADUSADDUS HOMECARE CORP	871,271	$109M	0.01%	+161,176		Timeline
CNSCOHEN & STEERS INC	1,182,261	$109M	0.01%	+73,278		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,538,463	$109M	0.01%	+5,582,017		Timeline
TARSTARSUS PHARMACEUTICALS INC	1,969,071	$109M	0.01%	-239,517		Timeline
KDKYNDRYL HLDGS INC	3,149,221	$109M	0.01%	+306,549		Timeline
IXORIX CORP	1,022,868	$109M	0.01%	-6,354		Timeline
INSPINSPIRE MED SYS INC	584,628	$108M	0.01%	+221,321		Timeline
RRCRANGE RES CORP	3,011,185	$108M	0.01%	+754,798		Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,024,565	$108M	0.01%	+16,390		Timeline
PFLDETF SER SOLUTIONS	5,248,739	$108M	0.01%	+93,803		Timeline
XSOEWISDOMTREE TR	3,526,624	$107M	0.01%	+153,038		Timeline
GNTXGENTEX CORP	3,741,083	$107M	0.01%	+20,541		Timeline
RNRRENAISSANCERE HLDGS LTD	431,930	$107M	0.01%	-31,906		Timeline
RLRALPH LAUREN CORP	464,045	$107M	0.01%	-23,039		Timeline
AGLAGILON HEALTH INC COM (DE)	56,237,711	$107M	0.01%	+5,296		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	9,454,713	$107M	0.01%	-400,905		Timeline
NIONIO INC	24,399,945	$106M	0.01%	+10,665,796		Timeline
DBEUDBX ETF TR	2,581,024	$106M	0.01%	+232,078		Timeline
UITBVICTORY PORTFOLIOS II	2,313,182	$106M	0.01%	+201,325		Timeline
IHGINTERCONTINENTAL HOTELS GROU	848,501	$106M	0.01%	-23,734		Timeline
IBPINSTALLED BLDG PRODS INC	603,423	$106M	0.01%	+4,647		Timeline
TECKTECK RESOURCES LTD	2,604,752	$106M	0.01%	-31,052		Timeline
CMFISHARES TR	1,840,441	$105M	0.01%	+43,898		Timeline
KTKT CORP	6,783,964	$105M	0.01%	-3,225,633		Timeline
EWWISHARES INC	2,244,866	$105M	0.01%	-1,916,174		Timeline
JJSFJ & J SNACK FOODS CORP	677,273	$105M	0.01%	-6,634		Timeline
RWJINVESCO EXCH TRADED FD TR II	2,293,895	$105M	0.01%	+69,046		Timeline
ENTGENTEGRIS INC	1,057,467	$105M	0.01%	+59,436		Timeline
EWGISHARES INC	3,289,990	$105M	0.01%	+137,217		Timeline
AFGAMERICAN FINANCIAL GROUP INC	764,522	$105M	0.01%	+15,714		Timeline
IFRAISHARES TR	2,260,921	$105M	0.01%	+241,893		Timeline
WBSWEBSTER FINL CORP	1,894,943	$105M	0.01%	-6,816		Timeline
AXSAXIS CAP HLDGS LTD	1,178,970	$104M	0.01%	+102,588		Timeline
MMSIMERIT MED SYS INC	1,079,716	$104M	0.01%	-80,169		Timeline
SLGSL GREEN RLTY CORP	1,537,473	$104M	0.01%	+67,953		Timeline
VKTXVIKING THERAPEUTICS INC	2,593,615	$104M	0.01%	+718,770		Timeline
IVZINVESCO LTD	5,965,019	$104M	0.01%	+490,428		Timeline
VODVODAFONE GROUP PLC	12,275,504	$104M	0.01%	-884,834		Timeline
PENPENUMBRA INC	438,710	$104M	0.01%	-4,188		Timeline
BENFRANKLIN TEMPLETON INC	5,129,170	$104M	0.01%	+114,709		Timeline
EEFTEURONET WORLDWIDE INC	1,010,432	$104M	0.01%	+15,153		Timeline
BROSDUTCH BROS INC	1,983,558	$104M	0.01%	+1,336,379		Timeline
NVTNVENT ELEC PLC	1,523,612	$104M	0.01%	-94,085		Timeline
EATBRINKER INTL INC	782,010	$103M	0.01%	-393,401		Timeline
GXOGXO LOGISTICS INCORPORATED	2,377,293	$103M	0.01%	-484,238		Timeline
MTCHMATCH GROUP INC NEW	3,159,961	$103M	0.01%	-163,154		Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	8,169,585	$103M	0.01%	-3,582,502
VRRMVERRA MOBILITY CORP	4,271,154	$103M	0.01%	+1,611,638		Timeline
ISHARES TRISHARES TR	4,110,339	$103M	0.01%	+426,159
GOFGUGGENHEIM STRATEGIC OPPORTU	6,746,422	$103M	0.01%	-562,320		Timeline
FHNFIRST HORIZON CORPORATION	5,108,571	$103M	0.01%	-402,437		Timeline
EWBCEAST WEST BANCORP INC	1,067,239	$102M	0.01%	+173,075		Timeline
QEFASPDR INDEX SHS FDS	1,404,924	$102M	0.01%	+48,690		Timeline
MLIMUELLER INDS INC	1,279,413	$102M	0.01%	-413,758		Timeline
KWRQUAKER HOUGHTON	720,008	$101M	0.01%	-18,488		Timeline
BWXTBWX TECHNOLOGIES INC	908,065	$101M	0.01%	+162,446		Timeline
FRPTFRESHPET INC	680,103	$101M	0.01%	+54,269		Timeline
NOKNOKIA CORP	22,709,447	$101M	0.01%	+2,176,664		Timeline
RHRH	255,500	$101M	0.01%	-54,114		Timeline
PGXINVESCO EXCH TRADED FD TR II	8,697,032	$100M	0.01%	+344,686		Timeline
IXNISHARES TR	1,180,825	$100M	0.01%	+57,096		Timeline
RVTROYCE SMALL CAP TRUST INC	6,304,960	$99.6M	0.01%	+245,469		Timeline
RRYDER SYS INC	634,641	$99.6M	0.01%	+60,734		Timeline
HLNEHAMILTON LANE INC	670,795	$99.3M	0.01%	-57,021		Timeline
FXDFIRST TR EXCHANGE-TRADED FD	1,534,500	$99.2M	0.01%	+8,882		Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,916,728	$99.1M	0.01%	+138,329
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,906,057	$99.1M	0.01%	-301,226
ITRIITRON INC	912,138	$99M	0.01%	-121,519		Timeline
SCHPSCHWAB STRATEGIC TR	3,832,423	$99M	0.01%	+2,390,240		Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	3,832,771	$98.8M	0.01%	+915,722		Timeline
FDVVFIDELITY COVINGTON TRUST	1,975,834	$98.7M	0.01%	+404,170		Timeline
SNVSYNOVUS FINANCIAL CORP	1,924,544	$98.6M	0.01%	+51,361		Timeline
BIRKBIRKENSTOCK HOLDING PLC	1,737,303	$98.4M	0.01%	-169,993		Timeline
ADCAGREE RLTY CORP	1,396,791	$98.4M	0.01%	-406,855		Timeline
UHSUNIVERSAL HLTH SVCS INC	547,842	$98.3M	0.01%	+43,704		Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,643,019	$98M	0.01%	+512,607		Timeline
MTNVAIL RESORTS INC	521,596	$97.8M	0.01%	+145,082		Timeline
HLIHOULIHAN LOKEY INC	562,423	$97.7M	0.01%	+36,665		Timeline
XEVVXEATON VANCE LIMITED DURATION	9,974,115	$97.4M	0.01%	-42,499		Timeline
HIMSHIMS & HERS HEALTH INC	4,028,991	$97.4M	0.01%	+1,907,118		Timeline
AMHAMERICAN HOMES 4 RENT	2,599,530	$97.3M	0.01%	-445,843		Timeline
SLMSLM CORP	3,515,950	$97M	0.01%	-1,616,267		Timeline
PAGPPLAINS GP HLDGS L P	5,266,880	$96.8M	0.01%	-1,230,042		Timeline
FNDXSCHWAB STRATEGIC TR	4,087,099	$96.8M	0.01%	+2,817,697		Timeline
SANMSANMINA CORP	1,278,135	$96.7M	0.01%	-103,752		Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	2,463,537	$96.5M	0.01%	-826,421		Timeline
SHAKSHAKE SHACK INC	743,476	$96.5M	0.01%	+208,046		Timeline
ICFISHARES TR	1,599,775	$96.4M	0.01%	+69,557		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	9,211,743	$96.4M	0.01%	-2,797,621
OSKOSHKOSH CORP	1,013,364	$96.3M	0.01%	-124,988		Timeline
ICUIICU MED INC	620,231	$96.2M	0.01%	+7,813		Timeline
FNVFRANCO NEV CORP	817,228	$96.1M	0.01%	-636,437		Timeline
IYEISHARES TR	2,107,963	$96.1M	0.01%	+134,503		Timeline
QTWOQ2 HLDGS INC	952,259	$95.8M	0.01%	-9,357		Timeline
TMHCTAYLOR MORRISON HOME CORP	1,563,088	$95.7M	0.01%	+156,540		Timeline
IBDRISHARES TR	3,969,535	$95.5M	0.01%	+381,515		Timeline
IOOISHARES TR	948,039	$95.5M	0.01%	+70,427		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	2,799,625	$95.4M	0.01%	+139,306		Timeline
ELSEQUITY LIFESTYLE PROPERTIES	1,430,637	$95.3M	0.01%	-17,263		Timeline
GLOBGLOBANT S A	443,926	$95.2M	0.01%	-42,872		Timeline
KTBKONTOOR BRANDS INC	1,111,803	$95M	0.01%	+59,060		Timeline
ADMAADMA BIOLOGICS INC	5,534,337	$94.9M	0.01%	-3,065,281		Timeline
DINOHF SINCLAIR CORP	2,705,436	$94.8M	0.01%	+399,334		Timeline
FRTFEDERAL RLTY INVT TR NEW	846,670	$94.8M	0.01%	-177,986		Timeline
PTNQPACER FDS TR	1,279,591	$94.7M	0.01%	-13,749		Timeline
AINALBANY INTL CORP	1,183,709	$94.7M	0.01%	-61,933		Timeline
WWAYFAIR INC	2,132,967	$94.5M	0.01%	+174,939		Timeline
HLNHALEON PLC	9,891,621	$94.4M	0.01%	+1,653,824		Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,432,868	$94.3M	0.01%	+75,228		Timeline
NNNNNN REIT INC	2,306,451	$94.2M	0.01%	+149,964		Timeline
BBINJ P MORGAN EXCHANGE TRADED F	1,648,728	$94.1M	0.01%	+43,729		Timeline
RODMLATTICE STRATEGIES TR	3,310,402	$94.1M	0.01%	-61,408		Timeline
FIVEFIVE BELOW INC	896,111	$94.1M	0.01%	+263,191		Timeline
DTDWISDOMTREE TR	1,239,195	$94M	0.01%	+49,464		Timeline
DTMDT MIDSTREAM INC	945,217	$94M	0.01%	-13,695		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	391,011	$93.6M	0.01%	+30,779		Timeline
CPTLGLOBAL X FDS	2,393,358	$93.6M	0.01%	-6,221		Timeline
EXPEAGLE MATLS INC	378,892	$93.5M	0.01%	+70,020		Timeline
INSMINSMED INC	1,351,365	$93.3M	0.01%	+30,374		Timeline
THCTENET HEALTHCARE CORP	738,649	$93.2M	0.01%	-287,153		Timeline
EXLSEXLSERVICE HLDGS INC	2,100,238	$93.2M	0.01%	-451,504		Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,074,748	$93.1M	0.01%	+651,372		Timeline
TTEKTETRA TECH INC NEW	2,335,231	$93M	0.01%	+9,644		Timeline
ESEESCO TECHNOLOGIES INC	698,178	$93M	0.01%	+85,110		Timeline
CTRECARETRUST REIT INC	3,422,835	$92.6M	0.01%	+921,192		Timeline
VALVALARIS LTD	2,092,568	$92.6M	0.01%	+1,547,656		Timeline
AMANTERO MIDSTREAM CORP	6,123,492	$92.4M	0.01%	+282,282		Timeline
WCCWESCO INTL INC	510,398	$92.4M	0.01%	+22,370		Timeline
AUBATLANTIC UN BANKSHARES CORP	2,435,912	$92.3M	0.01%	+1,702,751		Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,284,996	$92.2M	0.01%	-3,437		Timeline
RELYREMITLY GLOBAL INC	4,082,875	$92.2M	0.01%	-364,535		Timeline
HEFAISHARES TR	2,651,293	$92.1M	0.01%	-163,027		Timeline
ORIOLD REP INTL CORP	2,543,495	$92M	0.01%	+53,632		Timeline
USPHU S PHYSICAL THERAPY	1,037,184	$92M	0.01%	-167,614		Timeline
BOTZGLOBAL X FDS	2,879,059	$92M	0.01%	+46,843		Timeline
SPTMSPDR SERIES TRUST	1,287,721	$92M	0.01%	-9,873		Timeline
GOLFACUSHNET HLDGS CORP	1,290,452	$91.7M	0.01%	+25,959		Timeline
KGCKINROSS GOLD CORP	9,890,554	$91.7M	0.01%	-364,599		Timeline
EXELEXELIXIS INC	2,752,573	$91.7M	0.01%	+620,209		Timeline
BCEBCE INC	3,950,240	$91.6M	0.01%	-2,015,655		Timeline
ALSNALLISON TRANSMISSION HLDGS I	844,450	$91.3M	0.01%	+93,789		Timeline
GDXJVANECK ETF TRUST	2,125,367	$90.9M	0.01%	+160,499		Timeline
MUNIPIMCO ETF TR	1,756,385	$90.9M	0.01%	+231,041		Timeline
GVAGRANITE CONSTR INC	1,035,584	$90.8M	0.01%	+4,156		Timeline
TREXTREX INC	1,312,006	$90.6M	0.01%	+409,566		Timeline
IMCBISHARES TR	1,189,258	$90.6M	0.01%	+273,249		Timeline
IDCCINTERDIGITAL INC	465,399	$90.2M	0.01%	+60,282		Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,588,951	$90.1M	0.01%	-534,584		Timeline
STLASTELLANTIS N.V	6,896,306	$90M	0.01%	+1,261,888		Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	10,694,034	$89.9M	0.01%	+548,853		Timeline
PJTPJT PARTNERS INC	569,897	$89.9M	0.01%	-5,946		Timeline
SOLVSOLVENTUM CORP	1,360,649	$89.9M	0.01%	-60,391		Timeline
IEVISHARES TR	1,724,602	$89.8M	0.01%	+9,636		Timeline
LEALEAR CORP	946,434	$89.6M	0.01%	+95,317		Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,163,526	$89.5M	0.01%	+1,083,026		Timeline
PVALPUTNAM ETF TRUST	2,409,551	$89.4M	0.01%	+1,343,766		Timeline
CNXCNX RES CORP	2,435,993	$89.3M	0.01%	+287,822		Timeline
ESGVVANGUARD WORLD FD	848,049	$89M	0.01%	+26,436		Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	1,642,953	$88.9M	0.01%	-1,854,399		Timeline
OVVOVINTIV INC	2,191,452	$88.8M	0.01%	-1,043,145		Timeline
ARKWARK ETF TR	820,417	$88.6M	0.01%	+100,751		Timeline
IBDTISHARES TR	3,549,977	$88.4M	0.01%	+484,408		Timeline
PAAAPGIM ETF TR	1,726,111	$88.4M	0.01%	+1,541,509		Timeline
CRLCHARLES RIV LABS INTL INC	478,497	$88.3M	0.01%	+10,299		Timeline
SPTLSPDR SERIES TRUST	3,372,645	$88.3M	0.01%	+172,361		Timeline
EUFNISHARES TR	3,782,785	$88.1M	0.01%	+113,235		Timeline
LNTHLANTHEUS HLDGS INC	985,032	$88.1M	0.01%	+221,561		Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,712,814	$88.1M	0.01%	+316,170		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,340,432	$88.1M	0.01%	+470,208		Timeline
CELHCELSIUS HLDGS INC	3,342,201	$88M	0.01%	+1,216,019		Timeline
IWLISHARES TR	608,245	$88M	0.01%	-134,584		Timeline
ITTITT INC	615,209	$87.9M	0.01%	+1,857		Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	7,491,570	$87.9M	0.01%	+321,358		Timeline
DTDYNATRACE INC	1,613,166	$87.7M	0.01%	+169,142		Timeline
UGIUGI CORP NEW	3,103,597	$87.6M	0.01%	+289,904		Timeline
GIBCGI INC	800,544	$87.5M	0.01%	-29,920		Timeline
MSGSMADISON SQUARE GRDN SPRT COR	385,398	$87M	0.01%	-54,042		Timeline
HMCHONDA MOTOR CO LTD	3,043,067	$86.9M	0.01%	-376,471		Timeline
OPCHOPTION CARE HEALTH INC	3,742,514	$86.8M	0.01%	+358,161		Timeline
HFXINYLIM ETF TR	3,319,956	$86.5M	0.01%	+37,031		Timeline
IBDSISHARES TR	3,601,417	$86.3M	0.01%	+311,083		Timeline
JBGSJBG SMITH PPTYS	5,610,303	$86.2M	0.01%	-49,170		Timeline
IYCISHARES TR	895,709	$86.1M	0.01%	+74,667		Timeline
ISHARES TRISHARES TR	3,689,903	$86M	0.01%	+65,050
HXLHEXCEL CORP NEW	1,369,494	$85.9M	0.01%	-102,018		Timeline
AGCOAGCO CORP	918,122	$85.8M	0.01%	+49,889		Timeline
KBHKB HOME	1,304,148	$85.7M	0.01%	-50,607		Timeline
BRBRBELLRING BRANDS INC	1,134,943	$85.5M	0.01%	+515,234		Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	7,283,895	$85.4M	0.01%	-82,833		Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,329,505	$85.3M	0.01%	-66,845		Timeline
ENSGENSIGN GROUP INC	641,490	$85.2M	0.01%	-88,172		Timeline
RRXREGAL REXNORD CORPORATION	548,110	$85M	0.01%	+71,279		Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1,085,793	$84.8M	0.01%	-34,346		Timeline
PFFDGLOBAL X FDS	4,342,194	$84.7M	0.01%	-273,384		Timeline
BNTXBIONTECH SE	743,383	$84.7M	0.01%	+67,467		Timeline
DESWISDOMTREE TR	2,456,682	$84.4M	0.01%	+213,409		Timeline
PNFPPINNACLE FINANCIAL PARTNERS	737,614	$84.4M	0.01%	-10,276		Timeline
TELFYTELEFONICA SA-SPON ADR	20,975,222	$84.3M	0.01%	+347,046		Timeline
SNSHARKNINJA INC	865,473	$84.3M	0.01%	-249,044		Timeline
ATIATI INC	1,528,191	$84.1M	0.01%	-172,119		Timeline
VOYAVOYA FINANCIAL INC	1,220,392	$84M	0.01%	-24,271		Timeline
URAGLOBAL X FDS	3,136,144	$84M	0.01%	-886,167		Timeline
EWCISHARES INC	2,080,713	$83.9M	0.01%	+19,651		Timeline
DXCDXC TECHNOLOGY CO	4,194,536	$83.8M	0.01%	+49,201		Timeline
BILIBILIBILI INC	4,624,849	$83.8M	0.01%	+2,308,016		Timeline
ATATATOUR LIFESTYLE HLDGS LTD	3,113,439	$83.7M	0.01%	+1,529,066		Timeline
ROKUROKU INC	1,125,976	$83.7M	0.01%	-236,850		Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,913,033	$83.7M	0.01%	-1,479,781
EVSMMORGAN STANLEY ETF TRUST	1,677,867	$83.7M	0.01%	+403,499		Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	7,749,596	$83.5M	0.01%	-155,755		Timeline
HEI-AHEICO CORP NEW	446,145	$83M	0.01%	+51,244		Timeline
ZLABZAI LAB LTD	3,166,946	$82.9M	0.01%	+1,452,589		Timeline
COURCOURSERA INC	9,753,561	$82.9M	0.01%	+7,843,923		Timeline
OHIOMEGA HEALTHCARE INVS INC	2,187,603	$82.8M	0.01%	+54,130		Timeline
GSUSGOLDMAN SACHS ETF TR	1,023,602	$82.7M	0.01%	+113,182		Timeline
IBDUISHARES TR	3,614,987	$82.4M	0.01%	+859,488		Timeline
IYTISHARES TR	1,219,019	$82.4M	0.01%	+85,006		Timeline
NFGNATIONAL FUEL GAS CO	1,354,539	$82.2M	0.01%	+165,760		Timeline
ANAUTONATION INC	483,243	$82.1M	0.01%	-85,938		Timeline
ARKGARK ETF TR	3,484,336	$82M	0.01%	+2,070,903		Timeline
IBTGISHARES TR	3,596,267	$82M	0.01%	+138,044		Timeline
PYLDPIMCO ETF TR	3,159,577	$81.9M	0.01%	+2,565,704		Timeline
PRPERMIAN RESOURCES CORP	5,687,680	$81.8M	0.01%	+469,769		Timeline
NXSTNEXSTAR MEDIA GROUP INC	517,229	$81.7M	0.01%	+15,887		Timeline
HASHICORP INCHASHICORP INC	2,387,076	$81.7M	0.01%	+662,439
JAVAJ P MORGAN EXCHANGE TRADED F	1,289,877	$81.6M	0.01%	+219,901		Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,180,777	$81.6M	0.01%	-504,791		Timeline
BIOBIO RAD LABS INC	248,286	$81.6M	0.01%	+61,334		Timeline
GTOINVESCO ACTIVELY MANAGED EXC	1,755,544	$81.5M	0.01%	+173,235		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	660,995	$81.4M	0.01%	-83,940		Timeline
PORPORTLAND GEN ELEC CO	1,861,860	$81.2M	0.01%	-271,019		Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	803,359	$81.2M	0.01%	+69,074		Timeline
ASXASE TECHNOLOGY HLDG CO LTD	8,059,947	$81.2M	0.01%	+2,807,448		Timeline
REETISHARES TR	3,382,581	$81.1M	0.01%	-150,589		Timeline
SLGNSILGAN HLDGS INC	1,552,459	$80.8M	0.01%	-99,235		Timeline
BSMBLACK STONE MINERALS L P	5,532,978	$80.8M	0.01%	+1,136,610		Timeline
GPKGRAPHIC PACKAGING HLDG CO	2,970,772	$80.7M	0.01%	+382,363		Timeline
POWIPOWER INTEGRATIONS INC	1,307,283	$80.7M	0.01%	+71,572		Timeline
FSKFS KKR CAP CORP	3,711,777	$80.6M	0.01%	+115,057		Timeline
FNFABRINET	366,484	$80.6M	0.01%	-24,390		Timeline
LYFTLYFT INC	6,219,125	$80.2M	0.01%	+1,170,570		Timeline
CRSCARPENTER TECHNOLOGY CORP	472,171	$80.1M	0.01%	-191,603		Timeline
IMOIMPERIAL OIL LTD	1,297,799	$79.9M	0.01%	+250,387		Timeline
VNOVORNADO RLTY TR	1,900,901	$79.9M	0.01%	-369,482		Timeline
VLUEISHARES TR	756,364	$79.9M	0.01%	+22,105		Timeline
BOXBOX INC	2,524,184	$79.8M	0.01%	-257,114		Timeline
FTSFORTIS INC	1,917,349	$79.7M	0.01%	-161,729		Timeline
OGEOGE ENERGY CORP	1,932,214	$79.7M	0.01%	+96,158		Timeline
CVECENOVUS ENERGY INC	5,238,433	$79.4M	0.01%	-3,293,902		Timeline
OUSAALPS ETF TR	1,491,569	$79.2M	0.01%	+105,412		Timeline
SPXCSPX TECHNOLOGIES INC	544,465	$79.2M	0.01%	-12,866		Timeline
HURNHURON CONSULTING GROUP INC	635,729	$79M	0.01%	-41,391		Timeline
MEDPMEDPACE HLDGS INC	237,467	$78.9M	0.01%	+402		Timeline
HALOHALOZYME THERAPEUTICS INC	1,646,965	$78.7M	0.01%	+11,657		Timeline
CDCVICTORY PORTFOLIOS II	1,255,081	$78.5M	0.01%	-8,934		Timeline
PWBINVESCO EXCHANGE TRADED FD T	770,268	$78.4M	0.01%	-6,286		Timeline
FLEXFLEX LTD	2,040,579	$78.3M	0.01%	+187,900		Timeline
EENI SPA	2,846,860	$77.9M	0.01%	-389,283		Timeline
UUNITY SOFTWARE INC	3,464,252	$77.8M	0.01%	+12,106		Timeline
EXPOEXPONENT INC	873,143	$77.8M	0.01%	+11,654		Timeline
SKXSKECHERS U S A INC	1,154,538	$77.6M	0.01%	+166,727		Timeline
EWYISHARES INC	1,524,817	$77.6M	0.01%	-1,260,226		Timeline
FOXFOX CORP	1,695,683	$77.6M	0.01%	-97,787		Timeline
PIIMPINJ INC	533,941	$77.6M	0.01%	-9,603		Timeline
DIODDIODES INC	1,256,750	$77.5M	0.01%	+196,870		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	8,052,888	$77.5M	0.01%	-1,524,447		Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	4,804,793	$77.5M	0.01%	-90,288		Timeline
ASAMER SPORTS INC	2,766,665	$77.4M	0.01%	+2,208,165		Timeline
EPPISHARES INC	1,761,571	$77.2M	0.01%	+28,263		Timeline
SMDVPROSHARES TR	1,138,254	$77M	0.01%	-530		Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	4,348,043	$77M	0.01%	+129,226		Timeline
IBTHISHARES TR	3,456,318	$76.7M	0.01%	+225,378		Timeline
KNFKNIFE RIVER CORP	754,475	$76.7M	0.01%	-36,977		Timeline
ANGLVANECK ETF TRUST	2,671,103	$76.6M	0.01%	-13,647		Timeline
VIOOVANGUARD ADMIRAL FDS INC	721,977	$76.6M	0.01%	+34,047		Timeline
HQYHEALTHEQUITY INC	796,647	$76.4M	0.01%	+91,392		Timeline
LECOLINCOLN ELEC HLDGS INC	407,000	$76.3M	0.01%	-43,843		Timeline
SYLDCAMBRIA ETF TR	1,109,732	$76M	0.01%	+71,654		Timeline
MKTXMARKETAXESS HLDGS INC	335,769	$75.9M	0.01%	+73,556		Timeline
CARTMAPLEBEAR INC	1,831,592	$75.9M	0.01%	-767,204		Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	682,568	$75.7M	0.01%	-182,991		Timeline
ARWARROW ELECTRS INC	668,666	$75.6M	0.01%	+4,092		Timeline
RGENREPLIGEN CORP	525,108	$75.6M	0.01%	-71,389		Timeline
PDPINVESCO EXCHANGE TRADED FD T	702,067	$75.5M	0.01%	-10,899		Timeline
CLFCLEVELAND-CLIFFS INC NEW	8,027,560	$75.5M	0.01%	+564,930		Timeline
SCHBSCHWAB STRATEGIC TR	3,322,324	$75.4M	0.01%	+2,270,189		Timeline
GFSGLOBALFOUNDRIES INC	1,751,829	$75.2M	0.01%	+777,698		Timeline
ERIEERIE INDTY CO	182,343	$75.2M	0.01%	-2,688		Timeline
AIQGLOBAL X FDS	1,944,249	$75.1M	0.01%	+200,800		Timeline
AAXJISHARES TR	1,040,446	$75.1M	0.01%	-65,678		Timeline
WDIWESTERN ASSET DIVERSIFIED IN	5,261,419	$75M	0.01%	+8,551		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	717,107	$74.8M	0.01%	+126,819		Timeline
DBDEUTSCHE BK AG	4,385,193	$74.8M	0.01%	+270,676		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	892,386	$74.5M	0.01%	+56,176
CWSTCASELLA WASTE SYS INC	702,819	$74.4M	0.01%	+60,823		Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	1,542,359	$74.3M	0.01%	-1,025,737		Timeline
GKOSGLAUKOS CORP	494,685	$74.2M	0.01%	-167,816		Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	5,600,825	$74.2M	0.01%	+245,928		Timeline
KIESPDR SERIES TRUST	1,309,442	$74M	0.01%	+347,554		Timeline
BLBLACKLINE INC	1,217,383	$74M	0.01%	+421,163		Timeline
ABUSARBUTUS BIOPHARMA CORP	22,586,918	$73.9M	0.01%	+878,467	2026-09-30, 13G/A: 18,682,708 shares, 12.2% of the class, 13G/A filed 2026-10-07	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,095,676	$73.6M	0.01%	+24,186		Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,312,576	$73.6M	0.01%	+336,490		Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,357,673	$73.6M	0.01%	-645,666		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	1,339,803	$73.5M	0.01%	-39,011		Timeline
FAFFIRST AMERN FINL CORP	1,176,587	$73.5M	0.01%	+24,860		Timeline
AYIACUITY INC	250,953	$73.3M	0.01%	+42,449		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	4,004,441	$73.3M	0.01%	+493,175		Timeline
ONBOLD NATL BANCORP IND	3,369,751	$73.1M	0.01%	-108,053		Timeline
GUNRFLEXSHARES TR	2,010,261	$73.1M	0.01%	-61,581		Timeline
BOOTBOOT BARN HLDGS INC	480,707	$73M	0.01%	+139,881		Timeline
PAPIMORGAN STANLEY ETF TRUST	2,790,647	$73M	0.01%	+854,455		Timeline
HRIHERC HLDGS INC	384,082	$72.7M	0.01%	+20,062		Timeline
RBARB GLOBAL INC	804,129	$72.5M	0.01%	+91,004		Timeline
GEOGEO GROUP INC	2,592,326	$72.5M	0.01%	+965,225		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 TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST 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 VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE 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 PLCAPTIV PLC	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 CORPBROOKFIELD RENEWABLE CORP	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