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
LBRDKLIBERTY BROADBAND CORP	970,176	$72.5M	0.01%	+151,414	Timeline
GSSTGOLDMAN SACHS ETF TR	1,442,246	$72.4M	0.01%	+324,548	Timeline
OIHVANECK ETF TRUST	266,425	$72.3M	0.01%	-140,598	Timeline
USACUSA COMPRESSION PARTNERS LP	3,066,734	$72.3M	0.01%	+945,962	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	1,997,276	$72.2M	0.01%	+558,641
FBINFORTUNE BRANDS INNOVATIONS I	1,055,664	$72.1M	0.01%	-59,061	Timeline
PRGSPROGRESS SOFTWARE CORP	1,105,865	$72M	0.01%	+9,996	Timeline
VWOBVANGUARD WHITEHALL FDS	1,139,094	$71.9M	0.01%	+40,154	Timeline
BLDTOPBUILD COR	230,909	$71.9M	0.01%	-8,176	Timeline
XIFRXPLR INFRASTRUCTURE LP	4,038,818	$71.9M	0.01%	+290,204	Timeline
TPGTPG INC	1,134,946	$71.3M	<0.01%	+117,186	Timeline
XPXP INC	5,999,088	$71.1M	<0.01%	+1,667,234	Timeline
KBESPDR SERIES TRUST	1,280,890	$71.1M	<0.01%	-353,850	Timeline
DUOLDUOLINGO INC	218,514	$70.8M	<0.01%	-78,052	Timeline
IYGISHARES TR	910,463	$70.8M	<0.01%	-70,972	Timeline
IBTIISHARES TR	3,233,787	$70.8M	<0.01%	+3,060,651	Timeline
CRCRANE COMPANY	466,178	$70.7M	<0.01%	+45,446	Timeline
MMITNYLIM ACTIVE ETF TR	2,939,774	$70.6M	<0.01%	+277,286	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	424,587	$70.6M	<0.01%	-6,267	Timeline
CLHCLEAN HARBORS INC	306,516	$70.5M	<0.01%	+16,038	Timeline
CFRCULLEN FROST BANKERS INC	524,697	$70.4M	<0.01%	-208,285	Timeline
CCOICOGENT COMM HOLDINGS INC	913,747	$70.4M	<0.01%	-4,902	Timeline
CZRCAESARS ENTERTAINMENT INC NE	2,106,847	$70.4M	<0.01%	-29,786	Timeline
ODDODDITY TECH LTD	1,674,814	$70.4M	<0.01%	+513,782	Timeline
OLEDUNIVERSAL DISPLAY CORP	480,983	$70.3M	<0.01%	+139,865	Timeline
FSMBFIRST TR EXCH TRADED FD III	3,541,435	$70.3M	<0.01%	+164,898	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	5,312,822	$70.2M	<0.01%	+4,425,677	Timeline
SSNCSS&C TECH HLDGS	925,926	$70.2M	<0.01%	+20,325	Timeline
THGHANOVER INS GROUP INC	452,888	$70M	<0.01%	+20,234	Timeline
CEFSPROTT ASSET MANAGEMENT LP	2,945,464	$70M	<0.01%	+91,738	Timeline
MGAMAGNA INTL INC	1,673,357	$69.9M	<0.01%	-145,529	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,233,786	$69.9M	<0.01%	+168,225	Timeline
FALNISHARES TR	2,616,611	$69.9M	<0.01%	-69,567	Timeline
BLVVANGUARD BD INDEX FDS	1,019,763	$69.8M	<0.01%	-297,422	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,923,195	$69.6M	<0.01%	-1,125,969
CNKCINEMARK HLDGS INC	2,246,453	$69.6M	<0.01%	+235,981	Timeline
NOGNORTHERN OIL & GAS INC	1,870,737	$69.5M	<0.01%	+240,622	Timeline
TKCTURKCELL ILETISIM	10,664,121	$69.4M	<0.01%	-329,442	Timeline
CHRDCHORD ENERGY CORPORATION	593,629	$69.4M	<0.01%	-234,859	Timeline
TDSTELEPHONE & DATA SYS INC	2,032,281	$69.3M	<0.01%	-9,332	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	2,800,064	$69.1M	<0.01%	+451,050	Timeline
LUCID GROUP INCLUCID GROUP INC	22,865,946	$69.1M	<0.01%	+7,252,465
IMCGISHARES TR	914,124	$69M	<0.01%	+120,619	Timeline
EDVVANGUARD WORLD FD	1,018,848	$69M	<0.01%	+213,124	Timeline
EHCENCOMPASS HEALTH CORP	746,934	$69M	<0.01%	+18,995	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,483,753	$68.9M	<0.01%	+892,844
SKYWSKYWEST INC	686,105	$68.7M	<0.01%	-189,457	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,840,147	$68.6M	<0.01%	-337,644	Timeline
LVHILEGG MASON ETF INVT	2,247,256	$68.6M	<0.01%	+155,580	Timeline
SMTCSEMTECH CORP	1,108,472	$68.6M	<0.01%	+54,794	Timeline
FSSFEDERAL SIGNAL CORP	741,113	$68.5M	<0.01%	-66,430	Timeline
AVTAVNET INC	1,308,524	$68.5M	<0.01%	+50,579	Timeline
HSICSCHEIN HENRY INC	987,959	$68.4M	<0.01%	-178,120	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,094,292	$68.2M	<0.01%	+383,246	Timeline
FLSFLOWSERVE CORP	1,185,263	$68.2M	<0.01%	+318,965	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	570,267	$68.2M	<0.01%	+11,954	Timeline
ESTCELASTIC N V	686,739	$68M	<0.01%	+159	Timeline
WITWIPRO LTD	19,193,225	$67.9M	<0.01%	+3,671,142	Timeline
OGNORGANON & CO	4,550,167	$67.9M	<0.01%	-568,027	Timeline
BRKRBRUKER CORP	1,156,013	$67.8M	<0.01%	+390,264	Timeline
GTLBGITLAB INC	1,202,001	$67.7M	<0.01%	+188,080	Timeline
VRNSVARONIS SYS INC	1,523,512	$67.7M	<0.01%	+230,511	Timeline
TPHTRI POINTE HOMES INC	1,866,222	$67.7M	<0.01%	-764,436	Timeline
HRHEALTHCARE RLTY TR	3,990,259	$67.6M	<0.01%	+31,154	Timeline
IYYISHARES TR	472,236	$67.6M	<0.01%	+2,984	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	3,271,631	$67.6M	<0.01%	new	Timeline
NWGNATWEST GROUP PLC	6,642,460	$67.6M	<0.01%	+190,433	Timeline
AORTARTIVION INC	2,360,056	$67.5M	<0.01%	-90,519	Timeline
XRTSPDR SERIES TRUST	847,361	$67.4M	<0.01%	-536,650	Timeline
BIZDVANECK ETF TRUST	4,054,672	$67.4M	<0.01%	-470,963	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	218,481	$67.4M	<0.01%	-50,913	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	4,942,944	$67.2M	<0.01%	+103,606	Timeline
HPHELMERICH & PAYNE INC	2,097,190	$67.2M	<0.01%	+41,702	Timeline
LOGILOGITECH INTL S A	814,236	$67.1M	<0.01%	+194,901	Timeline
FTDRFRONTDOOR INC	1,223,270	$66.9M	<0.01%	-407,764	Timeline
PATTERSON COS INCPATTERSON COS INC	2,165,975	$66.8M	<0.01%	-493,819
FTITECHNIPFMC PLC	2,303,739	$66.7M	<0.01%	+453,557	Timeline
MTDRMATADOR RES CO	1,182,034	$66.5M	<0.01%	+65,379	Timeline
FOOT LOCKER INCFOOT LOCKER INC	3,055,399	$66.5M	<0.01%	+751,749
DOCSDOXIMITY INC	1,242,889	$66.4M	<0.01%	-4,092,452	Timeline
GGENPACT LIMITED	1,542,151	$66.2M	<0.01%	+28,893	Timeline
MGYMAGNOLIA OIL & GAS CORP	2,826,585	$66.1M	<0.01%	+79,351	Timeline
HYDVANECK ETF TRUST	1,271,550	$66M	<0.01%	-6,099	Timeline
ABEVAMBEV SA	35,560,304	$65.8M	<0.01%	+22,878,740	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	3,259,083	$65.5M	<0.01%	+174,986	Timeline
EWUISHARES TR	1,929,121	$65.4M	<0.01%	+38,415	Timeline
ASTSAST SPACEMOBILE INC	3,090,905	$65.2M	<0.01%	+1,495,569	Timeline
BCATBLACKROCK CAP ALLOCATION TER	4,304,305	$65.2M	<0.01%	-66,353	Timeline
TGTXTG THERAPEUTICS INC	2,164,434	$65.1M	<0.01%	-34	Timeline
FULFULLER H B CO	965,327	$65.1M	<0.01%	-32,593	Timeline
MKSIMKS INC.	623,989	$65.1M	<0.01%	+38,716	Timeline
BLWBLACKROCK LTD DURATION INCOM	4,600,399	$65M	<0.01%	-36,904	Timeline
HESMHESS MIDSTREAM LP	1,754,081	$65M	<0.01%	+111,452	Timeline
SEESEALED AIR CORP NEW	1,919,522	$64.9M	<0.01%	-191,397	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,408,431	$64.9M	<0.01%	+402,618	Timeline
CWENCLEARWAY ENERGY INC	2,493,664	$64.8M	<0.01%	+176,230	Timeline
ESNTESSENT GROUP LTD	1,190,074	$64.8M	<0.01%	+124,780	Timeline
PLXSPLEXUS CORP	413,118	$64.6M	<0.01%	-11,067	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1,499,023	$64.5M	<0.01%	-47,491	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,448,410	$64.5M	<0.01%	+309,845	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	264,686	$64.3M	<0.01%	-236,174	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	2,395,110	$64.3M	<0.01%	+99,897	Timeline
SPYDSPDR SERIES TRUST	1,484,406	$64.2M	<0.01%	+17,406	Timeline
SNXTD SYNNEX CORPORATION	546,086	$64M	<0.01%	+68,493	Timeline
MNSOMINISO GROUP HLDG LTD	2,674,871	$63.9M	<0.01%	+88,383	Timeline
MHKMOHAWK INDS INC	535,560	$63.8M	<0.01%	+41,464	Timeline
JSMDJANUS DETROIT STR TR	849,811	$63.8M	<0.01%	+27,963	Timeline
ALRMALARM COM HLDGS INC	1,048,753	$63.8M	<0.01%	-351,779	Timeline
LOARLOAR HOLDINGS INC	862,519	$63.7M	<0.01%	+697,315	Timeline
FLRNSPDR SERIES TRUST	2,074,352	$63.7M	<0.01%	+129,128	Timeline
TENBTENABLE HLDGS INC	1,617,844	$63.7M	<0.01%	+140,508	Timeline
KBKB FINL GROUP INC	1,118,008	$63.6M	<0.01%	+145,814	Timeline
RBRKRUBRIK INC.	973,096	$63.6M	<0.01%	+839,921	Timeline
AVAVAEROVIRONMENT INC	413,059	$63.6M	<0.01%	-10,201	Timeline
CORTCORCEPT THERAPEUTICS INC	1,261,379	$63.6M	<0.01%	-197,116	Timeline
SILGLOBAL X FDS	2,000,456	$63.6M	<0.01%	+635,332	Timeline
PVHPVH CORPORATION	599,579	$63.4M	<0.01%	-71,491	Timeline
RBCRBC BEARINGS INC	211,468	$63.3M	<0.01%	-110,133	Timeline
SDOGALPS ETF TR	1,118,139	$63.2M	<0.01%	-12,284	Timeline
ETSYETSY INC	1,194,482	$63.2M	<0.01%	-576,450	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	2,049,595	$63.1M	<0.01%	-24,111
SCHOSCHWAB STRATEGIC TR	2,618,644	$63M	<0.01%	+1,275,657	Timeline
LUMNLUMEN TECHNOLOGIES INC	11,856,095	$63M	<0.01%	-640,620	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	557,662	$62.9M	<0.01%	+23,088	Timeline
FNBF N B CORP	4,250,859	$62.8M	<0.01%	+85,717	Timeline
WINGWINGSTOP INC	220,582	$62.7M	<0.01%	-47,066	Timeline
MDUMDU RES GROUP INC	3,478,065	$62.7M	<0.01%	+823,190	Timeline
CUKCARNIVAL PLC	2,780,511	$62.6M	<0.01%	-1,016,783	Timeline
ICOWPACER FDS TR	2,143,376	$62.6M	<0.01%	-1,589,833	Timeline
MZTIMARZETTI COMPANY	361,190	$62.5M	<0.01%	-30,214	Timeline
MTGMGIC INVT CORP WIS	2,635,222	$62.5M	<0.01%	+68,023	Timeline
HOGHARLEY DAVIDSON INC	2,067,965	$62.3M	<0.01%	+180,465	Timeline
SCHVSCHWAB STRATEGIC TR	2,386,548	$62.2M	<0.01%	+1,679,999	Timeline
JHGJANUS HENDERSON GROUP PLC	1,462,600	$62.2M	<0.01%	-170,280	Timeline
TBBBBBB FOODS INC	2,194,792	$62.1M	<0.01%	-490,504	Timeline
CROXCROCS INC	566,293	$62M	<0.01%	-29,725	Timeline
PIDINVESCO EXCHANGE TRADED FD T	3,378,948	$61.9M	<0.01%	+79,769	Timeline
GMEDGLOBUS MED INC	746,161	$61.7M	<0.01%	+158,674	Timeline
FNDESCHWAB STRATEGIC TR	2,123,860	$61.7M	<0.01%	+4,366	Timeline
LFUSLITTELFUSE INC	261,782	$61.7M	<0.01%	-30,166	Timeline
VMIVALMONT INDS INC	201,053	$61.7M	<0.01%	+44,124	Timeline
APPFAPPFOLIO INC	249,685	$61.6M	<0.01%	+21,135	Timeline
MTZMASTEC INC	452,049	$61.5M	<0.01%	-59,290	Timeline
TPBTURNING PT BRANDS INC	1,023,903	$61.5M	<0.01%	-235,702	Timeline
ZYMEZYMEWORKS INC	4,201,437	$61.5M	<0.01%	-905,432	Timeline
PAASPAN AMERN SILVER CORP	3,041,665	$61.5M	<0.01%	-124,051	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,347,703	$61.5M	<0.01%	+90,508	Timeline
CXMSPRINKLR INC	7,265,235	$61.4M	<0.01%	+3,516,202	Timeline
STNSTANTEC INC	781,909	$61.3M	<0.01%	+15,201	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	558,894	$61.3M	<0.01%	+243,187	Timeline
AMBAAMBARELLA INC	842,813	$61.3M	<0.01%	+54,569	Timeline
GNRSPDR INDEX SHS FDS	1,227,899	$61.1M	<0.01%	-84,751	Timeline
KAIKADANT INC	176,940	$61M	<0.01%	+81,140	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	2,946,647	$61M	<0.01%	-37,775	Timeline
HYSPIMCO ETF TR	651,194	$61M	<0.01%	-103,903	Timeline
JETSETF SER SOLUTIONS	2,406,070	$61M	<0.01%	+149,687	Timeline
PRCTPROCEPT BIOROBOTICS CORP	757,400	$61M	<0.01%	+106,627	Timeline
XRAYDENTSPLY SIRONA INC	3,211,868	$61M	<0.01%	-4,484,787	Timeline
SLABSILICON LABORATORIES INC	490,505	$60.9M	<0.01%	+25,611	Timeline
FRSHFRESHWORKS INC	3,759,497	$60.8M	<0.01%	-408,966	Timeline
FTECFIDELITY COVINGTON TRUST	328,495	$60.7M	<0.01%	+23,633	Timeline
KRGKITE REALTY GROUP TRUST	2,391,642	$60.4M	<0.01%	-256,288	Timeline
PATHUIPATH INC	4,748,375	$60.4M	<0.01%	-2,258,076	Timeline
BCCBOISE CASCADE CO DEL	507,465	$60.3M	<0.01%	-40,878	Timeline
YPFYPF SOCIEDAD ANONIMA	1,418,371	$60.3M	<0.01%	-2,022,064	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	7,656,478	$60.2M	<0.01%	-1,720,451	Timeline
RQICOHEN & STEERS QUALITY INCOM	4,912,923	$60.1M	<0.01%	+310,045	Timeline
SHOOMADDEN STEVEN LTD	1,412,688	$60.1M	<0.01%	-322,617	Timeline
SOUNSOUNDHOUND AI INC	3,027,267	$60.1M	<0.01%	+16,978	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,826,597	$60.1M	<0.01%	+354,542	Timeline
IMCVISHARES TR	806,106	$59.9M	<0.01%	-14,829	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	547,863	$59.8M	<0.01%	-142,827
CMCCOMMERCIAL METALS CO	1,203,651	$59.7M	<0.01%	+17,473	Timeline
NGLNGL ENERGY PARTNERS LP	11,948,567	$59.6M	<0.01%	+1,221,138	Timeline
JBLUJETBLUE AIRWAYS CORP	7,585,625	$59.6M	<0.01%	-554,080	Timeline
EPSWISDOMTREE TR	973,356	$59.5M	<0.01%	-18,208	Timeline
HYMBSPDR SERIES TRUST	2,326,383	$59.5M	<0.01%	+374,771	Timeline
SJNKSPDR SERIES TRUST	2,355,399	$59.5M	<0.01%	+471,624	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	5,593,178	$59.5M	<0.01%	-88,364	Timeline
AVLVAMERICAN CENTY ETF TR	889,718	$59.4M	<0.01%	+108,679	Timeline
SCHASCHWAB STRATEGIC TR	2,295,764	$59.4M	<0.01%	+1,139,725	Timeline
SAICSCIENCE APPLICATIONS INTL CO	529,845	$59.2M	<0.01%	+47,054	Timeline
LYGLLOYDS BANKING GROUP PLC	21,757,620	$59.2M	<0.01%	+2,001,751	Timeline
ACPABRDN INCOME CREDIT STRATEGI	9,911,825	$59.2M	<0.01%	-906,358	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,243,911	$59.1M	<0.01%	+462,716	Timeline
FLTRVANECK ETF TRUST	2,321,048	$59.1M	<0.01%	+692,207	Timeline
HAYWHAYWARD HLDGS INC	3,860,672	$59M	<0.01%	+752,600	Timeline
CFAVICTORY PORTFOLIOS II	694,629	$59M	<0.01%	-41,937	Timeline
ACAARCOSA INC	609,273	$58.9M	<0.01%	+33,876	Timeline
CYTKCYTOKINETICS INC	1,252,988	$58.9M	<0.01%	+84,616	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	6,007,820	$58.9M	<0.01%	-61,087	Timeline
GILGILDAN ACTIVEWEAR INC	1,252,022	$58.9M	<0.01%	+388,758	Timeline
PXFINVESCO EXCH TRADED FD TR II	1,227,236	$58.8M	<0.01%	-88,154	Timeline
REXRREXFORD INDL RLTY INC	1,520,088	$58.8M	<0.01%	-561,960	Timeline
WTFCWINTRUST FINL CORP	469,954	$58.6M	<0.01%	+4,304	Timeline
RECSCOLUMBIA ETF TR I	1,692,873	$58.6M	<0.01%	+517,730	Timeline
GMABGENMAB A/S	2,805,881	$58.6M	<0.01%	+1,165,491	Timeline
PEYINVESCO EXCHANGE TRADED FD T	2,754,268	$58.6M	<0.01%	-1,702	Timeline
PHEQMORGAN STANLEY ETF TRUST	1,984,592	$58.6M	<0.01%	+900,447	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	3,042,082	$58.5M	<0.01%	-307,610	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,558,813	$58.3M	<0.01%	+1,415,904	Timeline
MSAMSA SAFETY INC	351,104	$58.2M	<0.01%	+27,296	Timeline
RITMRITHM CAPITAL CORP	5,373,468	$58.2M	<0.01%	-833,371	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,028,194	$58.1M	<0.01%	-1,700,176	Timeline
RDNRADIAN GROUP INC	1,831,899	$58.1M	<0.01%	-101,998	Timeline
SFBSSERVISFIRST BANCSHARES INC	685,416	$58.1M	<0.01%	+19,362	Timeline
ALGMALLEGRO MICROSYSTEMS INC	2,656,798	$58.1M	<0.01%	+619,904	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	1,669,939	$57.9M	<0.01%	+124,836	Timeline
WDSWOODSIDE ENERGY GROUP LTD	3,713,534	$57.9M	<0.01%	+240,993	Timeline
UUPINVESCO DB US DLR INDEX TR	1,968,465	$57.9M	<0.01%	-2,476,010	Timeline
GVIISHARES TR	553,968	$57.7M	<0.01%	+19,707	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,122,657	$57.7M	<0.01%	+486,964
RDIVINVESCO EXCH TRADED FD TR II	1,193,246	$57.6M	<0.01%	+22,803	Timeline
DWLDDAVIS FUNDAMENTAL ETF TR	1,585,245	$57.6M	<0.01%	+40,200	Timeline
URBNURBAN OUTFITTERS INC	1,045,452	$57.4M	<0.01%	-412,499	Timeline
RUNSUNRUN INC	6,195,910	$57.3M	<0.01%	+86,630	Timeline
CSMPROSHARES TR	865,227	$57.2M	<0.01%	-28,391	Timeline
PAYOPAYONEER GLOBAL INC	5,691,579	$57.1M	<0.01%	+157,085	Timeline
SLYGSPDR SERIES TRUST	631,944	$57.1M	<0.01%	+210,701	Timeline
IRTINDEPENDENCE RLTY TR INC	2,875,494	$57M	<0.01%	+979,125	Timeline
WUWESTERN UN CO	5,381,998	$57M	<0.01%	+1,639,381	Timeline
CGBLCAPITAL GROUP CORE BALANCED	1,822,955	$57M	<0.01%	+566,118	Timeline
PRIMPRIMORIS SVCS CORP	745,818	$57M	<0.01%	-124,618	Timeline
SKTTANGER INC	1,669,080	$57M	<0.01%	-430,042	Timeline
DYDYCOM INDS INC	327,032	$56.9M	<0.01%	-15,146	Timeline
MAINMAIN STR CAP CORP	971,010	$56.9M	<0.01%	-125,662	Timeline
PCVXVAXCYTE INC	693,333	$56.8M	<0.01%	-1,536	Timeline
DVDOUBLEVERIFY HLDGS INC	2,943,886	$56.6M	<0.01%	+674,466	Timeline
DEIDOUGLAS EMMETT INC	3,045,327	$56.5M	<0.01%	-311,098	Timeline
PLUSEPLUS INC	764,066	$56.4M	<0.01%	+14,179	Timeline
TXG10X GENOMICS INC	3,925,271	$56.4M	<0.01%	-2,551,036	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	1,042,029	$56.4M	<0.01%	-92,666	Timeline
DWMWISDOMTREE TR	1,067,891	$56.3M	<0.01%	-9,878	Timeline
RDWRRADWARE LTD	2,491,529	$56.1M	<0.01%	-561,878	Timeline
AROCARCHROCK INC	2,253,630	$56.1M	<0.01%	-630,601	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	724,320	$56.1M	<0.01%	+531,585	Timeline
LINELINEAGE INC	956,263	$56M	<0.01%	+165,448	Timeline
OGSONE GAS INC	808,263	$56M	<0.01%	+84,326	Timeline
AGIALAMOS GOLD INC	3,034,207	$56M	<0.01%	-1,381,608	Timeline
AIC3 AI INC	1,619,596	$55.8M	<0.01%	+192,425	Timeline
NZFNUVEEN MUN CR INCOME FD	4,562,756	$55.5M	<0.01%	-304,321	Timeline
IAIISHARES TR	385,248	$55.5M	<0.01%	+160,585	Timeline
CADECADENCE BANK	1,611,144	$55.5M	<0.01%	+72,186	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	363,781	$55.5M	<0.01%	+37,642	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	963,601	$55.4M	<0.01%	-65,632	Timeline
PHGKONINKLIJKE PHILIPS N V	2,187,407	$55.4M	<0.01%	-128,460	Timeline
BRXBRIXMOR PPTY GROUP INC	1,988,163	$55.4M	<0.01%	+275,901	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	9,715,549	$55.3M	<0.01%	-996,926	Timeline
PRIPRIMERICA INC	203,495	$55.2M	<0.01%	+24,543	Timeline
LITELUMENTUM HLDGS INC	656,767	$55.1M	<0.01%	+155,805	Timeline
EQNREQUINOR ASA	2,327,370	$55.1M	<0.01%	-287,119	Timeline
JBTMJBT MAREL CORPORATION	433,463	$55.1M	<0.01%	+37,804	Timeline
VAWVANGUARD WORLD FD	292,929	$55M	<0.01%	+24,926	Timeline
IDUISHARES TR	570,514	$54.9M	<0.01%	-11,607	Timeline
SNAPSNAP INC	5,091,629	$54.8M	<0.01%	-13,781,098	Timeline
YETIYETI HLDGS INC	1,423,143	$54.8M	<0.01%	+32,090	Timeline
SMSM ENERGY COMPANY	1,412,804	$54.8M	<0.01%	+39,237	Timeline
IPACISHARES TR	895,808	$54.7M	<0.01%	+59,277	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	2,931,453	$54.7M	<0.01%	-110,810
EMOCLEARBRIDGE ENERGY MIDSTREAM	1,175,112	$54.7M	<0.01%	+114,341	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	895,620	$54.7M	<0.01%	-71,799	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	827,073	$54.7M	<0.01%	+390,802	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	1,884,000	$54.7M	<0.01%	+419,344	Timeline
NBXGNEUBERGER NEXT GENERATION	4,290,272	$54.7M	<0.01%	+1,004,066	Timeline
CORPPIMCO ETF TR	572,934	$54.5M	<0.01%	+12,063	Timeline
HEDJWISDOMTREE TR	1,245,837	$54.5M	<0.01%	-242,068	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,601,397	$54.4M	<0.01%	+564,565
GGBGERDAU SA	18,859,279	$54.3M	<0.01%	+14,540,075	Timeline
CRUSCIRRUS LOGIC INC	545,316	$54.3M	<0.01%	+148,952	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	210,472	$54.2M	<0.01%	+51	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,007,316	$54.1M	<0.01%	+674,867	Timeline
MACMACERICH CO	2,715,810	$54.1M	<0.01%	-142,446	Timeline
OUSMALPS ETF TR	1,236,681	$54.1M	<0.01%	+253,714	Timeline
CNOCNO FINL GROUP INC	1,452,739	$54.1M	<0.01%	-346,597	Timeline
DARDARLING INGREDIENTS INC	1,604,178	$54M	<0.01%	-825,723	Timeline
EVSDMORGAN STANLEY ETF TRUST	1,069,377	$54M	<0.01%	+455,785	Timeline
ALGALAMO GROUP INC	290,190	$53.9M	<0.01%	+2,750	Timeline
COKECOCA COLA CONS INC	42,786	$53.9M	<0.01%	+3,800	Timeline
WELLS FARGO & COWELLS FARGO & CO	44,958	$53.7M	<0.01%	-2,113
HBMHUDBAY MINERALS INC	6,606,939	$53.5M	<0.01%	-4,278,001	Timeline
RNGRINGCENTRAL INC	1,527,588	$53.5M	<0.01%	+986,486	Timeline
ONTOONTO INNOVATION INC	319,985	$53.3M	<0.01%	-42,951	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	2,413,634	$53.2M	<0.01%	-293,504	Timeline
IAKISHARES TR	420,178	$53.1M	<0.01%	-7,976	Timeline
SKYCHAMPION HOMES INC	602,741	$53.1M	<0.01%	+193,579	Timeline
CQPCHENIERE ENERGY PARTNERS L P	998,069	$53M	<0.01%	-109,844	Timeline
PIPRPIPER SANDLER COS	176,621	$53M	<0.01%	-10,168	Timeline
IGRCBRE GBL REAL ESTATE INC FD	11,011,344	$53M	<0.01%	-513,648	Timeline
NEOGNEOGEN CORP	4,354,049	$52.9M	<0.01%	-368,713	Timeline
TSTENARIS S A	1,398,495	$52.8M	<0.01%	+193,151	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	2,990,249	$52.8M	<0.01%	+2,033,800	Timeline
MATXMATSON INC	390,838	$52.7M	<0.01%	-12,250	Timeline
USRTISHARES TR	919,501	$52.7M	<0.01%	+28,364	Timeline
PREMIER INCPREMIER INC	2,482,726	$52.6M	<0.01%	+91,192
FMHIFIRST TR EXCH TRADED FD III	1,087,698	$52.5M	<0.01%	+108,019	Timeline
CALMCAL MAINE FOODS INC	509,313	$52.4M	<0.01%	-103,535	Timeline
DBMFIM GLOBAL PARTNER FUNDS	2,002,971	$52.4M	<0.01%	+856,376	Timeline
SNPEDBX ETF TR	983,054	$52.4M	<0.01%	+15,855	Timeline
PKXPOSCO HOLDINGS INC	1,206,758	$52.3M	<0.01%	+591,861	Timeline
ALKSALKERMES PLC	1,818,995	$52.3M	<0.01%	-750,338	Timeline
NMRNOMURA HLDGS INC	9,033,342	$52.3M	<0.01%	-178,346	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,266,557	$52.3M	<0.01%	+45,791	Timeline
RIGTRANSOCEAN LTD	13,925,901	$52.2M	<0.01%	-4,367,668	Timeline
SRSPIRE INC	768,524	$52.1M	<0.01%	-196,290	Timeline
NUSCNUSHARES ETF TR	1,242,781	$52.1M	<0.01%	-17,486	Timeline
SLVMSYLVAMO CORP	657,795	$52M	<0.01%	-52,021	Timeline
AUANGLOGOLD ASHANTI PLC	2,251,176	$52M	<0.01%	+466,549	Timeline
SCHESCHWAB STRATEGIC TR	1,950,509	$51.9M	<0.01%	+40,118	Timeline
SIRISIRIUSXM HOLDINGS INC	2,276,509	$51.9M	<0.01%	+225,079	Timeline
BTZBLACKROCK CR ALLOCATION	4,953,373	$51.8M	<0.01%	+17,979	Timeline
HIWHIGHWOODS PPTYS INC	1,692,263	$51.7M	<0.01%	-127,045	Timeline
HQHABRDN HEALTHCARE INVESTORS	3,217,921	$51.6M	<0.01%	-128,246	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	6,998,377	$51.6M	<0.01%	+2,399,124	Timeline
LPXLOUISIANA PAC CORP	497,582	$51.5M	<0.01%	-63,978	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	481,454	$51.4M	<0.01%	-44,617
SPHRSPHERE ENTERTAINMENT CO	1,271,031	$51.2M	<0.01%	+365,706	Timeline
NOVTNOVANTA INC	335,337	$51.2M	<0.01%	+12,100	Timeline
ABCBAMERIS BANCORP	818,049	$51.2M	<0.01%	-33,210	Timeline
PIIPOLARIS INC	887,771	$51.2M	<0.01%	+241,501	Timeline
XMCRXMFS CHARTER INCOME TR	7,994,280	$51M	<0.01%	-138,869	Timeline
CGWINVESCO EXCH TRADED FD TR II	940,770	$51M	<0.01%	-2,490	Timeline
GMEGAMESTOP CORP	1,626,720	$51M	<0.01%	+353,816	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	2,019,210	$50.7M	<0.01%	+32,364	Timeline
SONSONOCO PRODS CO	1,037,818	$50.7M	<0.01%	-8,284	Timeline
MMINNYLIM ACTIVE ETF TR	2,124,695	$50.7M	<0.01%	+48,299	Timeline
CHDNCHURCHILL DOWNS INC	379,187	$50.6M	<0.01%	-4,611	Timeline
KBWBINVESCO EXCH TRADED FD TR II	771,277	$50.4M	<0.01%	+380,436	Timeline
AVDEAMERICAN CENTY ETF TR	821,083	$50.4M	<0.01%	-9,588	Timeline
AGOASSURED GUARANTY LTD	558,566	$50.3M	<0.01%	-41,684	Timeline
UFPIUFP INDUSTRIES INC	445,748	$50.2M	<0.01%	-95,888	Timeline
SGOLETFS GOLD TR	2,000,082	$50.1M	<0.01%	-88,422	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	2,469,841	$49.9M	<0.01%	+634,292	Timeline
VVVVALVOLINE INC	1,378,374	$49.9M	<0.01%	-43,559	Timeline
MMACYS INC	2,945,273	$49.9M	<0.01%	+125,283	Timeline
WTSWATTS WATER TECHNOLOGIES INC	244,330	$49.7M	<0.01%	-15,313	Timeline
UMCUNITED MICROELECTRONICS CORP	7,653,337	$49.7M	<0.01%	-6,852,161	Timeline
CVBFCVB FINL CORP	2,317,698	$49.6M	<0.01%	-156,904	Timeline
ECGEVERUS CONSTR GROUP	753,933	$49.6M	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	884,567	$49.6M	<0.01%	-614,606
DFINDONNELLEY FINL SOLUTIONS INC	788,848	$49.5M	<0.01%	-45,114	Timeline
AWIARMSTRONG WORLD INDS INC NEW	349,618	$49.4M	<0.01%	+22,754	Timeline
PSOPEARSON PLC	3,058,782	$49.3M	<0.01%	+394,522	Timeline
MCMOELIS & CO	667,324	$49.3M	<0.01%	-107,751	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	1,828,361	$49.2M	<0.01%	+525,927	Timeline
AXAXOS FINANCIAL INC	704,632	$49.2M	<0.01%	+10,038	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	2,523,760	$49.2M	<0.01%	-67,810	Timeline
PZAINVESCO EXCH TRADED FD TR II	2,081,752	$49.2M	<0.01%	+237,407	Timeline
IBDWISHARES TR	2,410,676	$49.1M	<0.01%	+253,455	Timeline
KLICKULICKE & SOFFA INDS INC	1,051,126	$49M	<0.01%	+62,669	Timeline
GATXGATX CORP	316,419	$49M	<0.01%	-32,344	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,806,405	$48.9M	<0.01%	+72,563	Timeline
AXSMAXSOME THERAPEUTICS INC.	576,858	$48.8M	<0.01%	+166,708	Timeline
TGNATEGNA INC	2,666,434	$48.8M	<0.01%	+510,961	Timeline
MHOM/I HOMES INC	366,717	$48.8M	<0.01%	+7,601	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	4,537,865	$48.7M	<0.01%	+277,113	Timeline
SDRLSEADRILL LTD	1,248,882	$48.6M	<0.01%	+392,510	Timeline
AORISHARES TR	847,485	$48.6M	<0.01%	+506,525	Timeline
NJRNEW JERSEY RES CORP	1,041,032	$48.6M	<0.01%	-295,667	Timeline
POSTPOST HLDGS INC	423,688	$48.5M	<0.01%	+120,561	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	1,326,278	$48.5M	<0.01%	-9,522	Timeline
PTCTPTC THERAPEUTICS INC	1,073,817	$48.5M	<0.01%	-84,237	Timeline
RMBSRAMBUS INC DEL	914,750	$48.4M	<0.01%	-676,027	Timeline
XSDSPDR SERIES TRUST	194,532	$48.3M	<0.01%	+21,069	Timeline
DBJPDBX ETF TR	637,454	$48.2M	<0.01%	-15,812	Timeline
ISTBISHARES TR	1,009,239	$48.2M	<0.01%	+386,996	Timeline
NWLNEWELL BRANDS INC	4,834,905	$48.2M	<0.01%	-58,634	Timeline
ILFISHARES TR	2,298,270	$48.1M	<0.01%	-1,325,570	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	5,172,071	$48M	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,830,839	$48M	<0.01%	+697,325	Timeline
MDYVSPDR SERIES TRUST	596,592	$47.8M	<0.01%	+118,986	Timeline
BAPCREDICORP LTD	260,439	$47.7M	<0.01%	+47,403	Timeline
CBTCABOT CORP	522,774	$47.7M	<0.01%	-52,035	Timeline
AOMISHARES TR	1,098,462	$47.7M	<0.01%	+743,704	Timeline
MGRCMCGRATH RENTCORP	426,444	$47.7M	<0.01%	-3,696	Timeline
STPZPIMCO ETF TR	910,599	$47.6M	<0.01%	-76,955	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	941,054	$47.6M	<0.01%	+132,742
MSMMSC INDL DIRECT INC	637,250	$47.6M	<0.01%	-561,963	Timeline
GSEWGOLDMAN SACHS ETF TR	615,535	$47.5M	<0.01%	+33,083	Timeline
AEISADVANCED ENERGY INDS	410,966	$47.5M	<0.01%	+29,458	Timeline
PFXFVANECK ETF TRUST	2,754,666	$47.5M	<0.01%	-405,479	Timeline
WDWALKER & DUNLOP INC	488,376	$47.5M	<0.01%	-14,872	Timeline
ACLXARCELLX INC	618,117	$47.4M	<0.01%	-139,035	Timeline
RABROOKFIELD REAL ASSETS INCOM	3,555,594	$47.4M	<0.01%	-1,069,762	Timeline
ESABESAB CORPORATION	394,378	$47.3M	<0.01%	+13,094	Timeline
WLYWILEY JOHN & SONS INC	1,082,115	$47.3M	<0.01%	+91,957	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	1,324,010	$47.1M	<0.01%	-413,442	Timeline
CORZCORE SCIENTIFIC INC NEW	3,344,134	$47M	<0.01%	+1,742,279	Timeline
KORPAMERICAN CENTY ETF TR	1,020,950	$46.9M	<0.01%	+604,593	Timeline
JOBYJOBY AVIATION INC	5,766,614	$46.9M	<0.01%	+1,209,849	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,125,538	$46.8M	<0.01%	-14,051	Timeline
PSNPARSONS CORP DEL	507,086	$46.8M	<0.01%	+10,767	Timeline
PTENPATTERSON-UTI ENERGY INC	5,641,433	$46.6M	<0.01%	+117,919	Timeline
IBDVISHARES TR	2,180,192	$46.6M	<0.01%	+301,942	Timeline
TRUPTRUPANION INC	965,537	$46.5M	<0.01%	-48,916	Timeline
SPTSSPDR SERIES TRUST	1,602,744	$46.5M	<0.01%	-696,690	Timeline
IONSIONIS PHARMACEUTICALS INC	1,329,929	$46.5M	<0.01%	+19,478	Timeline
MEGINYLIM CBRE GLOBAL	3,818,231	$46.5M	<0.01%	+387,213	Timeline
CVSACOVISTA INC	510,782	$46.4M	<0.01%	-101,119	Timeline
KRCKILROY REALTY CORP	1,147,079	$46.4M	<0.01%	-297,983	Timeline
PTFINVESCO EXCHANGE TRADED FD T	639,185	$46.4M	<0.01%	+65,730	Timeline
VTHRVANGUARD SCOTTSDALE FDS	177,554	$46.1M	<0.01%	+28,891	Timeline
BTOHANCOCK JOHN FINL OPPTYS	1,290,247	$46M	<0.01%	+12,801	Timeline
NVDLGRANITESHARES ETF TR	692,171	$46M	<0.01%	+637,571	Timeline
JFRNUVEEN FLOATING RATE INCOME	5,146,818	$45.9M	<0.01%	-17,256	Timeline
KBRKBR INC	791,903	$45.9M	<0.01%	+13,074	Timeline
GTESGATES INDL CORP PLC	2,229,102	$45.9M	<0.01%	+311,206	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	1,211,194	$45.8M	<0.01%	+179,438	Timeline
NULVNUSHARES ETF TR	1,162,721	$45.8M	<0.01%	+17,412	Timeline
ABMABM INDS INC	894,068	$45.8M	<0.01%	-100,431	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	3,173,373	$45.7M	<0.01%	-244,292	Timeline
TKRTIMKEN CO	639,973	$45.7M	<0.01%	-55,792	Timeline
HANESBRANDS INCHANESBRANDS INC	5,590,163	$45.5M	<0.01%	+481,097
DKLDELEK LOGISTICS PARTNERS LP	1,075,074	$45.4M	<0.01%	+499,935	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	349,676	$45.4M	<0.01%	+23,466	Timeline
CURBCURBLINE PPTYS CORP	1,953,146	$45.4M	<0.01%	+1,951,391	Timeline
SMINISHARES TR	592,364	$45.3M	<0.01%	+81,585	Timeline
ACWVISHARES INC	414,704	$45.3M	<0.01%	-17,258	Timeline
CRICARTERS INC	835,210	$45.3M	<0.01%	+98,227	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	441,998	$45.2M	<0.01%	+82,531	Timeline
IYZISHARES TR	1,684,837	$45.2M	<0.01%	+2,706	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,593,706	$45.2M	<0.01%	-223,769	Timeline
KVYOKLAVIYO INC	1,094,959	$45.2M	<0.01%	-238,179	Timeline
WDFCWD 40 CO	185,858	$45.1M	<0.01%	-6,667	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	3,914,954	$45.1M	<0.01%	+278,542	Timeline
IGROISHARES TR	663,570	$45.1M	<0.01%	+97,050	Timeline
ETGEATON VANCE TX ADV GLBL DIV	2,470,238	$45M	<0.01%	+130,478	Timeline
AAPADVANCE AUTO PARTS INC	952,052	$45M	<0.01%	+154,047	Timeline
IYKISHARES TR	685,545	$45M	<0.01%	-161,377	Timeline
FBPFIRST BANCORP CORPORATION	2,417,920	$44.9M	<0.01%	-354,445	Timeline
ALAIR LEASE CORP	931,376	$44.9M	<0.01%	+2,061	Timeline
WMGWARNER MUSIC GROUP CORP	1,447,295	$44.9M	<0.01%	+122,385	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,190,477	$44.8M	<0.01%	+79,003	Timeline
VIPSVIPSHOP HLDGS LTD	3,326,143	$44.8M	<0.01%	+192,518	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	3,491,329	$44.6M	<0.01%	+414,479	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,524,205	$44.5M	<0.01%	-42,315	Timeline
NTLAINTELLIA THERAPEUTICS INC	3,814,546	$44.5M	<0.01%	+1,238,512	Timeline
SPABSPDR SERIES TRUST	1,779,079	$44.5M	<0.01%	+350,300	Timeline
MANMANPOWERGROUP INC WIS	769,868	$44.4M	<0.01%	+88,656	Timeline
GBCIGLACIER BANCORP INC NEW	882,934	$44.3M	<0.01%	-7,862	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	312,943	$44.2M	<0.01%	-88,106
NFENEW FORTRESS ENERGY INC	2,922,562	$44.2M	<0.01%	+466,303	Timeline
WENWENDYS CO	2,705,574	$44.1M	<0.01%	+570,758	Timeline
INDIVIOR PLCINDIVIOR PLC	3,544,092	$44.1M	<0.01%	-1,675,252
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	504,343	$44M	<0.01%	-32,019
UTFCOHEN & STEERS INFRASTRUCTUR	1,825,893	$43.9M	<0.01%	+166,738	Timeline
BGCBGC GROUP INC	4,844,596	$43.9M	<0.01%	-864,511	Timeline
ESIELEMENT SOLUTIONS INC	1,725,294	$43.9M	<0.01%	-112,718	Timeline
HUBGHUB GROUP INC	983,381	$43.8M	<0.01%	-273,307	Timeline
SIGSIGNET JEWELERS LTD	542,603	$43.8M	<0.01%	+15,051	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	8,243,915	$43.8M	<0.01%	-443,441	Timeline
GHGUARDANT HEALTH INC	1,432,416	$43.8M	<0.01%	-283,800	Timeline
BANK OF AMER CORPBANK OF AMER CORP	35,855	$43.7M	<0.01%	+2,925
TDWTIDEWATER INC NEW	798,909	$43.7M	<0.01%	+78,179	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	2,621,016	$43.7M	<0.01%	-352,498	Timeline
CRVLCORVEL CORP	392,328	$43.7M	<0.01%	+252,975	Timeline
FSLYFASTLY INC	4,621,180	$43.6M	<0.01%	-10,218,665	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	2,667,827	$43.6M	<0.01%	-233,906	Timeline
CPRXCATALYST PHARMACEUTICALS INC	2,088,050	$43.6M	<0.01%	+264,776	Timeline
EMLCVANECK ETF TRUST	1,881,444	$43.5M	<0.01%	+121,028	Timeline
TDCTERADATA CORP DEL	1,395,757	$43.5M	<0.01%	+390,223	Timeline
SMMUPIMCO ETF TR	871,768	$43.4M	<0.01%	+28,837	Timeline
UNFUNIFIRST CORP MASS	252,257	$43.2M	<0.01%	-97,053	Timeline
SPTSPROUT SOCIAL INC	1,405,229	$43.2M	<0.01%	-540,257	Timeline
AWRAMER STATES WTR CO	555,240	$43.2M	<0.01%	-219,068	Timeline
AMSFAMERISAFE INC	837,011	$43.1M	<0.01%	+29,330	Timeline
VSXYVICTORIAS SECRET AND CO	1,041,473	$43.1M	<0.01%	-144,623	Timeline
SNDRSCHNEIDER NATIONAL INC	1,471,018	$43.1M	<0.01%	-131,825	Timeline
ARRYARRAY TECHNOLOGIES INC	7,119,052	$43M	<0.01%	+1,661,103	Timeline
RDNTRADNET INC	615,652	$43M	<0.01%	-31,534	Timeline
KFYKORN FERRY	636,757	$42.9M	<0.01%	-12,710	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	171,812	$42.9M	<0.01%	-99,942
ELANELANCO ANIMAL HEALTH INC	3,536,972	$42.8M	<0.01%	-807,742	Timeline
CRKCOMSTOCK RES INC	2,349,567	$42.8M	<0.01%	+480,207	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	1,160,100	$42.8M	<0.01%	+915,054	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	2,946,541	$42.7M	<0.01%	-24,360	Timeline
BWXSPDR SERIES TRUST	1,994,408	$42.7M	<0.01%	-65,826	Timeline
ARCBARCBEST CORP	456,673	$42.6M	<0.01%	-41,048	Timeline
WHDCACTUS INC	729,548	$42.6M	<0.01%	+65,640	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7,350,559	$42.6M	<0.01%	+2,030,434	Timeline
CFLTCONFLUENT INC-CLASS A	1,519,537	$42.5M	<0.01%	-584,350	Timeline
TUTELUS CORPORATION	3,130,709	$42.5M	<0.01%	-462,576	Timeline
NXTNEXTPOWER INC	1,161,674	$42.4M	<0.01%	-322,390	Timeline
WTMFWISDOMTREE TR	1,214,526	$42.4M	<0.01%	+61,697	Timeline
NENOBLE CORP PLC	1,349,742	$42.4M	<0.01%	+15,061	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,696,434	$42.4M	<0.01%	-209,898	Timeline
ASANASANA INC	2,088,520	$42.3M	<0.01%	-11,252	Timeline
WFWOORI FINL GROUP INC	1,354,453	$42.3M	<0.01%	-244	Timeline
GOOSCANADA GOOSE HLDGS INC	4,217,609	$42.3M	<0.01%	+31,984	Timeline
OSISOSI SYSTEMS INC	252,522	$42.3M	<0.01%	+18,285	Timeline
VNTVONTIER CORPORATION	1,158,216	$42.2M	<0.01%	+3,172	Timeline
BYDBOYD GAMING CORP	582,041	$42.2M	<0.01%	-80,078	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	860,277	$42.2M	<0.01%	-178,861
AGNCAGNC INVT CORP	4,577,968	$42.2M	<0.01%	-499,319	Timeline
NUMGNUSHARES ETF TR	889,085	$42.1M	<0.01%	-1,732	Timeline
UMBFUMB FINL CORP	373,132	$42.1M	<0.01%	+8,640	Timeline
PGNYPROGYNY INC	2,434,864	$42M	<0.01%	+356,112	Timeline
NOVNOV INC	2,876,312	$42M	<0.01%	+285,060	Timeline
TBLLINVESCO EXCH TRADED FD TR II	396,695	$41.9M	<0.01%	+21,888	Timeline
EESWISDOMTREE TR	775,993	$41.9M	<0.01%	+1,913	Timeline
TWSTTWIST BIOSCIENCE CORP	899,169	$41.8M	<0.01%	-91,971	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