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
FLOFLOWERS FOODS INC	2,017,508	$41.7M	<0.01%	+22,081	Timeline
NULGNUSHARES ETF TR	484,408	$41.6M	<0.01%	-9,355	Timeline
HWCHANCOCK WHITNEY CORPORATION	758,983	$41.5M	<0.01%	+78,411	Timeline
GTGOODYEAR TIRE & RUBR CO	4,612,187	$41.5M	<0.01%	-151,721	Timeline
USOUNITED STS OIL FD LP	548,962	$41.5M	<0.01%	-326,266	Timeline
CDPCOPT DEFENSE PROPERTIES	1,339,183	$41.4M	<0.01%	+361,317	Timeline
BLOKAMPLIFY ETF TR	958,239	$41.4M	<0.01%	+123,823	Timeline
GERNGERON CORP	11,687,342	$41.4M	<0.01%	+9,092,165	Timeline
IXJISHARES TR	479,879	$41.3M	<0.01%	-176,735	Timeline
CXWCORECIVIC INC	1,895,407	$41.2M	<0.01%	-1,105,771	Timeline
MDYGSPDR SERIES TRUST	473,546	$41.1M	<0.01%	+141,517	Timeline
STEWSRH TOTAL RETURN FUND INC	2,565,074	$41.1M	<0.01%	-161,095	Timeline
TACTRANSALTA CORP	2,902,574	$41.1M	<0.01%	+1,920,316	Timeline
BKUBANKUNITED INC	1,075,642	$41.1M	<0.01%	-236,167	Timeline
WFRDWEATHERFORD INTL PLC	572,090	$41M	<0.01%	+102,638	Timeline
FORMFORMFACTOR INC	929,013	$40.9M	<0.01%	-91,430	Timeline
STRLSTERLING INFRASTRUCTURE INC	242,574	$40.9M	<0.01%	-35,845	Timeline
TNETTRINET GROUP INC	450,075	$40.9M	<0.01%	+27,012	Timeline
CGBDCARLYLE SECURED LENDING INC	2,277,266	$40.8M	<0.01%	+154,491	Timeline
SKMSK TELECOM CO LTD	1,939,101	$40.8M	<0.01%	-311,418	Timeline
NUMVNUSHARES ETF TR	1,170,827	$40.8M	<0.01%	-17,956	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	2,484,100	$40.7M	<0.01%	-27,152	Timeline
IGEISHARES TR	952,616	$40.7M	<0.01%	+105,293	Timeline
RYLDGLOBAL X FDS	2,488,581	$40.7M	<0.01%	-314,311	Timeline
SNEXSTONEX GROUP INC	414,913	$40.6M	<0.01%	-1,375	Timeline
WPPWPP PLC NEW	790,435	$40.6M	<0.01%	-9,752	Timeline
ENVAENOVA INTL INC	423,039	$40.6M	<0.01%	-122,796	Timeline
ENVXENOVIX CORPORATION	3,731,461	$40.6M	<0.01%	+148,544	Timeline
MLRGISHARES TR	499,249	$40.5M	<0.01%	-9,790	Timeline
TNLTRAVEL PLUS LEISURE CO	802,910	$40.5M	<0.01%	-74,371	Timeline
NVMINOVA LTD	205,653	$40.5M	<0.01%	-159,914	Timeline
BSYBENTLEY SYS INC	867,011	$40.5M	<0.01%	+10,267	Timeline
QQQEDIREXION SHARES ETF TRUST	450,960	$40.5M	<0.01%	-180,172	Timeline
SYFIAB ACTIVE ETFS INC	1,132,900	$40.4M	<0.01%	+67,882	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	961,532	$40.4M	<0.01%	+206,640	Timeline
LRGFISHARES TR	669,011	$40.4M	<0.01%	+163,450	Timeline
IHFISHARES TR	840,336	$40.3M	<0.01%	+67,889	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	3,746,752	$40.3M	<0.01%	+23,868	Timeline
PCEFINVESCO EXCH TRADED FD TR II	2,103,478	$40.3M	<0.01%	+106,170	Timeline
IBHFISHARES TR	1,740,919	$40.3M	<0.01%	+1,214,442	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	4,319,344	$40.3M	<0.01%	+689,075	Timeline
MURMURPHY OIL CORP	1,331,257	$40.3M	<0.01%	-181,119	Timeline
KRYSKRYSTAL BIOTECH INC	256,275	$40.1M	<0.01%	-19,529	Timeline
ALVAUTOLIV INC	427,493	$40.1M	<0.01%	-58,234	Timeline
AXGNAXOGEN INC	2,430,466	$40.1M	<0.01%	-469,947	Timeline
IDYAIDEAYA BIOSCIENCES INC	1,555,080	$40M	<0.01%	+1,194,443	Timeline
HCCWARRIOR MET COAL INC	736,704	$40M	<0.01%	-114,324	Timeline
NPOENPRO INC	231,672	$40M	<0.01%	-5,811	Timeline
FIVNFIVE9 INC	979,996	$39.8M	<0.01%	-171,766	Timeline
MTARCELORMITTAL SA LUXEMBOURG	1,717,223	$39.7M	<0.01%	+136,858	Timeline
NVAXNOVAVAX INC	4,940,115	$39.7M	<0.01%	+3,387,896	Timeline
URNMSPROTT FDS TR	985,010	$39.7M	<0.01%	+674,842	Timeline
GMS INCGMS INC	468,037	$39.7M	<0.01%	-74,415
CHART INDS INCCHART INDS INC	563,258	$39.7M	<0.01%	+278,657
LCIILCI INDS	383,890	$39.7M	<0.01%	-4,300	Timeline
BKHBLACK HILLS CORP	677,066	$39.6M	<0.01%	-61,613	Timeline
PDPAGERDUTY INC	2,168,509	$39.6M	<0.01%	+388,719	Timeline
VFLOVICTORY PORTFOLIOS II	1,155,560	$39.4M	<0.01%	+1,155,559	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	609,133	$39.4M	<0.01%	-64,323
MXLMAXLINEAR INC	1,991,467	$39.4M	<0.01%	+1,107,801	Timeline
NUVNUVEEN MUN VALUE FD INC	4,581,132	$39.4M	<0.01%	-26,894	Timeline
STAGSTAG INDUSTRIAL INC	1,160,402	$39.2M	<0.01%	-44,632	Timeline
PECOPHILLIPS EDISON & CO INC	1,047,495	$39.2M	<0.01%	-226,466	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,150,821	$39.2M	<0.01%	+285,124	Timeline
FNDASCHWAB STRATEGIC TR	1,319,802	$39.2M	<0.01%	+644,997	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	1,837,870	$39.1M	<0.01%	+57,566	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	2,284,483	$39.1M	<0.01%	-26,421	Timeline
PLNTPLANET FITNESS MASTER ISSUER	394,749	$39M	<0.01%	+86,857	Timeline
CHEFCHEFS WHSE INC	789,913	$39M	<0.01%	+15,015	Timeline
BDCBELDEN INC	345,903	$39M	<0.01%	-21,944	Timeline
OMCLOMNICELL COM	873,451	$38.9M	<0.01%	+10,769	Timeline
HAEHAEMONETICS CORP MASS	497,572	$38.9M	<0.01%	+13,603	Timeline
NATLNCR ATLEOS CORPORATION	1,139,703	$38.7M	<0.01%	+71,625	Timeline
KEPKOREA ELEC PWR CORP	5,610,794	$38.6M	<0.01%	-279,695	Timeline
INTAINTAPP INC	602,238	$38.6M	<0.01%	-91,222	Timeline
MMUWESTERN ASSET MANAGED MUNS F	3,778,236	$38.5M	<0.01%	+75,234	Timeline
MATMATTEL INC	2,172,372	$38.5M	<0.01%	+513,663	Timeline
PCTYPAYLOCITY HLDG CORP	193,043	$38.5M	<0.01%	-6,023	Timeline
HUNHUNTSMAN CORP	2,131,444	$38.4M	<0.01%	-192,665	Timeline
AMCAMC ENTMT HLDGS INC	9,626,188	$38.3M	<0.01%	-692,177	Timeline
MPMP MATERIALS CORP	2,452,100	$38.3M	<0.01%	+242,250	Timeline
GDSGDS HLDGS LTD	1,608,506	$38.2M	<0.01%	-775,735	Timeline
YELPYELP INC	985,671	$38.1M	<0.01%	-2,874	Timeline
PRMBPRIMO BRANDS CORPORATION	1,237,318	$38.1M	<0.01%	new	Timeline
BOHBANK OF HI CORP	534,332	$38.1M	<0.01%	-81,766	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,150,130	$38M	<0.01%	+244,302
RCIROGERS COMMUNICATIONS INC	1,237,262	$38M	<0.01%	-924,900	Timeline
LVHDLEGG MASON ETF INVT	990,574	$38M	<0.01%	-67,118	Timeline
CCSCENTURY COMMUNITIES INC	517,888	$38M	<0.01%	-28,176	Timeline
QUSSPDR SERIES TRUST	244,964	$37.9M	<0.01%	+2,659	Timeline
STOKSTOKE THERAPEUTICS INC	3,437,244	$37.9M	<0.01%	-768,063	Timeline
INDBINDEPENDENT BK CORP MASS	590,392	$37.9M	<0.01%	-132,886	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	701,029	$37.9M	<0.01%	-335,529	Timeline
ORGOORGANOGENESIS HLDGS INC	11,830,577	$37.9M	<0.01%	-139,157	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	821,125	$37.8M	<0.01%	+120,368	Timeline
CRBNISHARES TR	195,387	$37.8M	<0.01%	-624	Timeline
PENNPENN ENTERTAINMENT INC	1,907,854	$37.8M	<0.01%	-8,108	Timeline
GELGENESIS ENERGY L P	3,737,529	$37.8M	<0.01%	+1,136,088	Timeline
OTTROTTER TAIL CORP	511,693	$37.8M	<0.01%	-15,418	Timeline
PUKPRUDENTIAL PLC	2,370,098	$37.8M	<0.01%	+444,457	Timeline
LOPEGRAND CANYON ED INC	229,735	$37.6M	<0.01%	+10,022	Timeline
RVMDREVOLUTION MEDICINES INC	858,278	$37.5M	<0.01%	+205,460	Timeline
JOYYJOYY INC	896,150	$37.5M	<0.01%	+86,946	Timeline
MMSMAXIMUS INC	502,296	$37.5M	<0.01%	-171,988	Timeline
IGFISHARES TR	716,357	$37.4M	<0.01%	+129,632	Timeline
YOUCLEAR SECURE INC	1,404,145	$37.4M	<0.01%	-172,256	Timeline
VVRINVESCO SR INCOME TR	9,455,191	$37.3M	<0.01%	-66,637	Timeline
NWSNEWS CORP NEW	1,224,093	$37.2M	<0.01%	-105,184	Timeline
PLUGPLUG PWR INC	17,464,844	$37.2M	<0.01%	-1,046,160	Timeline
IGHGPROSHARES TR	475,548	$37.2M	<0.01%	+1,943	Timeline
LMATLEMAITRE VASCULAR INC	403,006	$37.1M	<0.01%	+31,019	Timeline
IXCISHARES TR	971,237	$37.1M	<0.01%	-193,453	Timeline
ASBASSOCIATED BANC-CORP	1,550,953	$37.1M	<0.01%	+55,872	Timeline
PSKSPDR SERIES TRUST	1,121,034	$37M	<0.01%	+180,514	Timeline
CPKCHESAPEAKE UTILS CORP	304,229	$36.9M	<0.01%	-6,100	Timeline
UFPTUFP TECHNOLOGIES INC	150,894	$36.9M	<0.01%	+11,475	Timeline
EFOREVERFORTH INC	442,516	$36.9M	<0.01%	-30,985	Timeline
CVCOCAVCO INDS INC DEL	82,595	$36.9M	<0.01%	-5,456	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,331,974	$36.8M	<0.01%	new	Timeline
NLRVANECK ETF TRUST	452,189	$36.8M	<0.01%	+378,732	Timeline
ICFIICF INTL INC	308,309	$36.8M	<0.01%	+93,131	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,350,097	$36.6M	<0.01%	-277,765	Timeline
FBCGFIDELITY COVINGTON TRUST	790,696	$36.6M	<0.01%	+332,892	Timeline
QSQUANTUMSCAPE CORP	7,047,150	$36.6M	<0.01%	+5,600,367	Timeline
DDSDILLARDS INC	84,612	$36.5M	<0.01%	-10,736	Timeline
ENOVENOVIS CORPORATION	830,809	$36.5M	<0.01%	+23,255	Timeline
PTYPIMCO CORPORATE & INCOME OPP	2,536,851	$36.5M	<0.01%	+274,564	Timeline
GBDCGOLUB CAP BDC INC	2,403,429	$36.4M	<0.01%	+265,199	Timeline
PKWINVESCO EXCHANGE TRADED FD T	316,423	$36.4M	<0.01%	-9,498	Timeline
NMIHNMI HLDGS INC	990,496	$36.4M	<0.01%	-539,215	Timeline
ARCOARCOS DORADOS HLDGS INC	5,000,977	$36.4M	<0.01%	+900,393	Timeline
SBRASABRA HEALTH CARE REIT INC	2,101,965	$36.4M	<0.01%	-323,337	Timeline
SITMSITIME CORP	169,321	$36.3M	<0.01%	+11,895	Timeline
CATYCATHAY GEN BANCORP	762,679	$36.3M	<0.01%	-56,200	Timeline
THOTHOR INDS INC	379,133	$36.3M	<0.01%	-282,062	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	2,885,280	$36.3M	<0.01%	-28,666	Timeline
CYRXCRYOPORT INC	4,660,477	$36.3M	<0.01%	-4,538	Timeline
GSBDGOLDMAN SACHS BDC INC	2,996,010	$36.3M	<0.01%	-994,379	Timeline
GBABGUGGENHEIM TAXABLE MUNICP BO	2,383,711	$36.2M	<0.01%	+395,278	Timeline
IXGISHARES TR	376,653	$36.2M	<0.01%	+1,002	Timeline
DNLWISDOMTREE TR	1,003,448	$36.1M	<0.01%	-4,777	Timeline
AGYSAGILYSYS INC	273,537	$36M	<0.01%	-71,126	Timeline
TILTFLEXSHARES TR	166,739	$36M	<0.01%	+26,512	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	1,444,633	$36M	<0.01%	-236,197
CWTCALIFORNIA WTR SVC GROUP	793,698	$36M	<0.01%	-91,717	Timeline
GHYPGIM GLOBAL HIGH YIELD FD FO	2,920,183	$36M	<0.01%	-120,269	Timeline
BIDDBLACKROCK ETF TRUST	1,456,799	$35.9M	<0.01%	new	Timeline
UEURBAN EDGE PPTYS	1,669,080	$35.9M	<0.01%	-273,779	Timeline
SPTISPDR SERIES TRUST	1,286,597	$35.9M	<0.01%	-499,345	Timeline
UHAL-BU HAUL HOLDING COMPANY	559,565	$35.8M	<0.01%	-129,586	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	2,410,013	$35.8M	<0.01%	+373,759	Timeline
AVAAVISTA CORP	976,157	$35.8M	<0.01%	-244,829	Timeline
AEGAEGON LTD	6,067,170	$35.7M	<0.01%	-443,086	Timeline
SNNSMITH & NEPHEW PLC	1,453,591	$35.7M	<0.01%	+156,334	Timeline
AVNTAVIENT CORPORATION	872,981	$35.7M	<0.01%	+78,364	Timeline
ALEALLETE INC	549,795	$35.6M	<0.01%	-136,983	Timeline
REZIRESIDEO TECHNOLOGIES INC	1,543,195	$35.6M	<0.01%	-154,794	Timeline
COLDAMERICOLD REALTY TRUST INC	1,659,656	$35.5M	<0.01%	-74,046	Timeline
RAMPLIVERAMP HLDGS INC	1,168,669	$35.5M	<0.01%	-73,661	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	1,096,742	$35.4M	<0.01%	-110,343	Timeline
PKPARK HOTELS & RESORTS INC	2,518,471	$35.4M	<0.01%	-448,500	Timeline
GBXGREENBRIER COS INC	580,072	$35.4M	<0.01%	-52,221	Timeline
NUBDNUSHARES ETF TR	1,624,096	$35.4M	<0.01%	-191,390	Timeline
FHBFIRST HAWAIIAN INC	1,362,979	$35.4M	<0.01%	+27,912	Timeline
GFFGRIFFON CORP	495,253	$35.3M	<0.01%	-158,928	Timeline
RNAMAVIDITY BIOSCIENCES INC	1,213,776	$35.3M	<0.01%	+602,539	Timeline
TXNMTXNM ENERGY INC	717,793	$35.3M	<0.01%	-125,250	Timeline
DWASINVESCO EXCH TRADED FD TR II	386,420	$35.3M	<0.01%	+19,958	Timeline
DMLPDORCHESTER MINERALS L P	1,057,868	$35.3M	<0.01%	+316,307	Timeline
STEPSTEPSTONE GROUP INC	608,960	$35.2M	<0.01%	-86,454	Timeline
BCBRUNSWICK CORP	544,765	$35.2M	<0.01%	-135,598	Timeline
EWLISHARES INC	766,073	$35.2M	<0.01%	+114,079	Timeline
RIOTRIOT PLATFORMS INC	3,444,903	$35.2M	<0.01%	-1,119,570	Timeline
SFNCSIMMONS FIRST NATL CORP	1,581,919	$35.1M	<0.01%	+1,580	Timeline
WABCWESTAMERICA BANCORPORATION	668,631	$35.1M	<0.01%	-34,986	Timeline
XMLVINVESCO EXCH TRADED FD TR II	576,337	$35.1M	<0.01%	+8,043	Timeline
PEGAPEGASYSTEMS INC	375,925	$35M	<0.01%	+74,756	Timeline
SYBTSTOCK YDS BANCORP INC	487,912	$34.9M	<0.01%	-61,435	Timeline
KCESPDR SERIES TRUST	253,641	$34.9M	<0.01%	+68,774	Timeline
PTMCPACER FDS TR	946,252	$34.9M	<0.01%	+113,058	Timeline
HOMBHOME BANCSHARES INC	1,231,463	$34.9M	<0.01%	-7,404	Timeline
HUTHUT 8 CORP	1,696,021	$34.8M	<0.01%	+220,637	Timeline
UBSIUNITED BANKSHARES INC WEST V	924,060	$34.7M	<0.01%	+33,981	Timeline
RYAAYRYANAIR HOLDINGS PLC	795,638	$34.7M	<0.01%	+54,341	Timeline
ACLSAXCELIS TECHNOLOGIES INC	495,483	$34.6M	<0.01%	-180,439	Timeline
EMGFISHARES INC	764,642	$34.6M	<0.01%	-28,083	Timeline
WLKWESTLAKE CORPORATION	301,550	$34.6M	<0.01%	-23,912	Timeline
PHINPHINIA INC	717,373	$34.6M	<0.01%	-20,188	Timeline
CALXCALIX INC	990,683	$34.5M	<0.01%	-36,278	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	1,482,703	$34.5M	<0.01%	+125,352	Timeline
RWRSPDR SERIES TRUST	348,635	$34.5M	<0.01%	-582,224	Timeline
GNWGENWORTH FINL INC	4,930,405	$34.5M	<0.01%	-1,097,486	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,257,765	$34.5M	<0.01%	-463,502	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	2,146,465	$34.5M	<0.01%	+177,048	Timeline
TEXTEREX CORP NEW	745,162	$34.4M	<0.01%	-87,928	Timeline
IEOISHARES TR	383,948	$34.4M	<0.01%	-18,131	Timeline
IGLBISHARES TR	696,005	$34.4M	<0.01%	-55,138	Timeline
VLYVALLEY NATL BANCORP	3,794,372	$34.4M	<0.01%	-1,013,381	Timeline
NACNUVEEN CA DIVI ADV MUN	3,042,632	$34.4M	<0.01%	+399,998	Timeline
BBIOBRIDGEBIO PHARMA INC	1,251,617	$34.3M	<0.01%	-124,125	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	1,599,421	$34.3M	<0.01%	-381,404	Timeline
URTHISHARES INC	220,743	$34.3M	<0.01%	+77,737	Timeline
WULFTERAWULF INC	6,062,485	$34.3M	<0.01%	+3,257,535	Timeline
SSENTINELONE INC	1,541,855	$34.2M	<0.01%	+306,550	Timeline
CASHPATHWARD FINANCIAL INC	464,938	$34.2M	<0.01%	-83,826	Timeline
TRNTRINITY INDS INC	973,602	$34.2M	<0.01%	-349,089	Timeline
ICLNISHARES TR	3,002,504	$34.2M	<0.01%	-253,023	Timeline
FULTFULTON FINL CORP PA	1,771,632	$34.2M	<0.01%	-170,217	Timeline
MGEEMGE ENERGY INC	363,172	$34.1M	<0.01%	-5,754	Timeline
IYMISHARES TR	262,329	$34.1M	<0.01%	+10,857	Timeline
CNXCCONCENTRIX CORP	787,138	$34.1M	<0.01%	+288,065	Timeline
CIVICIVITAS RESOURCES INC	742,036	$34M	<0.01%	+75,109	Timeline
LDPCOHEN & STEERS LTD DURATION	1,684,799	$34M	<0.01%	-42,340	Timeline
VNETVNET GROUP INC	7,176,679	$34M	<0.01%	+3,188,472	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,289,371	$34M	<0.01%	+138,387	Timeline
PRGPROG HOLDINGS INC	804,554	$34M	<0.01%	-24,699	Timeline
AMXAMERICA MOVIL SAB DE CV	2,375,844	$34M	<0.01%	-258,000	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	1,344,099	$34M	<0.01%	+908,281	Timeline
APLEAPPLE HOSPITALITY REIT INC	2,212,705	$34M	<0.01%	-288,024	Timeline
CLMTCALUMET INC	1,538,885	$33.9M	<0.01%	+1,287,065	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	4,087,905	$33.8M	<0.01%	-915,224	Timeline
CGNXCOGNEX CORP	943,560	$33.8M	<0.01%	-129,193	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	626,403	$33.8M	<0.01%	+610,326
IAGIAMGOLD CORP	6,548,017	$33.8M	<0.01%	-3,286,056	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	3,825,652	$33.8M	<0.01%	-364,930	Timeline
CPRICAPRI HOLDINGS LIMITED	1,602,371	$33.7M	<0.01%	+130,906	Timeline
BTUPEABODY ENGR CORP	1,609,476	$33.7M	<0.01%	+147,395	Timeline
VERXVERTEX INC	629,504	$33.6M	<0.01%	-19,909	Timeline
CRCCALIFORNIA RES CORP	646,488	$33.5M	<0.01%	+57,187	Timeline
UNFIUNITED NAT FOODS INC	1,227,761	$33.5M	<0.01%	+101,344	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	1,740,674	$33.5M	<0.01%	-423,038
ALGTALLEGIANT TRAVEL CO	355,704	$33.5M	<0.01%	-73,809	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,189,944	$33.5M	<0.01%	+57,193	Timeline
AMKRAMKOR TECHNOLOGY INC	1,302,358	$33.5M	<0.01%	+145,180	Timeline
PPLIPEOPLE INC	772,923	$33.3M	<0.01%	+19,632	Timeline
DBCINVESCO DB COMMDY INDX TRCK	1,558,710	$33.3M	<0.01%	-334,544	Timeline
SSRMSSR MINING IN	4,782,569	$33.3M	<0.01%	-2,553,926	Timeline
HNIHNI CORP	660,201	$33.3M	<0.01%	-197,282	Timeline
CARGCARGURUS INC	910,059	$33.3M	<0.01%	-122,799	Timeline
RUSHARUSH ENTERPRISES INC	606,272	$33.2M	<0.01%	-33,857	Timeline
SCLSTEPAN CO	512,592	$33.2M	<0.01%	-49,058	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	1,568,916	$33.1M	<0.01%	+168,434	Timeline
XTISHARES TR	554,355	$33.1M	<0.01%	+222,189	Timeline
ITMVANECK ETF TRUST	716,755	$33M	<0.01%	+171,435	Timeline
DLYDOUBLELINE YIELD OPPORTUNITI	2,081,349	$32.9M	<0.01%	-83,346	Timeline
VCVISTEON CORP	371,342	$32.9M	<0.01%	-37,031	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	1,804,542	$32.9M	<0.01%	-506,562	Timeline
BBBLACKBERRY LTD	8,699,354	$32.9M	<0.01%	+7,214,413	Timeline
TBBKBANCORP INC DEL	622,785	$32.8M	<0.01%	+88,591	Timeline
CHWCALAMOS GBL DYN INCOME FUND	4,853,920	$32.8M	<0.01%	-306,234	Timeline
XNTKSPDR SERIES TRUST	161,816	$32.7M	<0.01%	-342	Timeline
SWXSOUTHWEST GAS HLDGS INC	461,702	$32.6M	<0.01%	-18,601	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	3,382,409	$32.6M	<0.01%	+215,268	Timeline
NCNONCINO INC	970,341	$32.6M	<0.01%	+323,849	Timeline
ECHOECHOSTAR CORP	1,422,749	$32.6M	<0.01%	-64,591	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	855,316	$32.6M	<0.01%	+72,046	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	2,656,241	$32.6M	<0.01%	-617,582	Timeline
PPCPILGRIMS PRIDE CORP	716,768	$32.5M	<0.01%	-219,968	Timeline
LXPLXP INDUSTRIAL TRUST	4,000,962	$32.5M	<0.01%	-469,426	Timeline
EXTREXTREME NETWORKS INC	1,939,796	$32.5M	<0.01%	-479,843	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	818,288	$32.4M	<0.01%	-131,307	Timeline
SYNASYNAPTICS INC	423,833	$32.3M	<0.01%	+34,488	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	1,924,509	$32.2M	<0.01%	+544,858	Timeline
CDLVICTORY PORTFOLIOS II	493,053	$32.2M	<0.01%	+11,145	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,836,524	$32.2M	<0.01%	-518,645	Timeline
TOLZPROSHARES TR	655,116	$32.2M	<0.01%	+327,764	Timeline
BARNES GROUP INCBARNES GROUP INC	680,468	$32.2M	<0.01%	-89,630
TCBITEXAS CAP BANCSHARES INC	410,905	$32.1M	<0.01%	+60,185	Timeline
TRTXTPG RE FIN TR INC	3,770,568	$32M	<0.01%	+333,346	Timeline
RXORXO INC	1,344,198	$32M	<0.01%	-119,604	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	99,359	$32M	<0.01%	+20,277
MUSTCOLUMBIA ETF TR I	1,573,366	$32M	<0.01%	+361,089	Timeline
ILCVISHARES TR	394,134	$31.9M	<0.01%	+30,713	Timeline
PRKSUNITED PARKS & RESORTS INC	567,606	$31.9M	<0.01%	-26,390	Timeline
INCOCOLUMBIA ETF TR II	494,956	$31.9M	<0.01%	-50,304	Timeline
DWXSPDR INDEX SHS FDS	911,150	$31.9M	<0.01%	-27,827	Timeline
HWKNHAWKINS INC	259,194	$31.8M	<0.01%	-20,452	Timeline
FFAFIRST TR ENHANCED EQUITY	1,533,515	$31.8M	<0.01%	+10,809	Timeline
PBFPBF ENERGY INC	1,195,669	$31.7M	<0.01%	-556,494	Timeline
ACIALBERTSONS COMPANIES INC	1,615,992	$31.7M	<0.01%	-300,834	Timeline
MLABMESA LABS INC	240,526	$31.7M	<0.01%	-8,822	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	792,299	$31.7M	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	3,591,021	$31.7M	<0.01%	-1,527,880	Timeline
REZISHARES TR	390,858	$31.7M	<0.01%	+13,960	Timeline
SPMBSPDR SERIES TRUST	1,463,280	$31.5M	<0.01%	+20,984	Timeline
MRXMAREX GROUP PLC	1,010,900	$31.5M	<0.01%	+507,234	Timeline
LRGELEGG MASON ETF INVT	418,299	$31.5M	<0.01%	-35,519	Timeline
CACCCREDIT ACCEP CORP MICH	66,855	$31.4M	<0.01%	+6,769	Timeline
NWNNORTHWEST NAT HLDG CO	793,175	$31.4M	<0.01%	-26,874	Timeline
EZMWISDOMTREE TR	501,893	$31.4M	<0.01%	+26,150	Timeline
MIRMMIRUM PHARMACEUTICALS INC	758,380	$31.4M	<0.01%	+132,464	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	560,087	$31.4M	<0.01%	+95,483	Timeline
SMPLSIMPLY GOOD FOODS CO	803,530	$31.3M	<0.01%	-45,199	Timeline
PFMINVESCO EXCHANGE TRADED FD T	682,880	$31.3M	<0.01%	+14,918	Timeline
NWENORTHWESTERN ENERGY GROUP IN	584,829	$31.3M	<0.01%	+2,886	Timeline
AMTMAMENTUM HOLDINGS INC	1,482,521	$31.2M	<0.01%	+455,572	Timeline
QDELQUIDELORTHO CORP	698,981	$31.1M	<0.01%	+44,721	Timeline
COPXGLOBAL X FDS	814,492	$31.1M	<0.01%	+162,470	Timeline
OFGOFG BANCORP	734,419	$31.1M	<0.01%	-217,251	Timeline
SMGSCOTTS MIRACLE-GRO CO	468,030	$31M	<0.01%	-74,161	Timeline
EOSEATON VANCE ENHANCED EQUITY	1,296,328	$31M	<0.01%	+80,810	Timeline
DOLWISDOMTREE TR	627,529	$31M	<0.01%	+70,848	Timeline
AKRACADIA RLTY TR	1,283,802	$31M	<0.01%	-43,799	Timeline
SHPROSHARES TR	731,845	$31M	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	1,909,329	$31M	<0.01%	+383,316	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	781,395	$31M	<0.01%	+343,143	Timeline
HIHILLENBRAND INC	1,006,134	$31M	<0.01%	+112,919	Timeline
OMFONEMAIN HLDGS INC	593,483	$30.9M	<0.01%	-72,801	Timeline
CUZCOUSINS PPTYS INC	1,008,742	$30.9M	<0.01%	+46,776	Timeline
ESLTELBIT SYS LTD	119,613	$30.9M	<0.01%	+699	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	548,310	$30.8M	<0.01%	-47,299	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	669,375	$30.8M	<0.01%	-141,090	Timeline
ICVTISHARES TR	362,757	$30.8M	<0.01%	+88,488	Timeline
QLTAISHARES TR	658,303	$30.8M	<0.01%	+126,658	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	507,383	$30.8M	<0.01%	-17,192
SXISTANDEX INTL CORP	164,585	$30.8M	<0.01%	-9,580	Timeline
SPEUSPDR INDEX SHS FDS	770,243	$30.7M	<0.01%	-130,372	Timeline
COTYCOTY INC	4,408,722	$30.7M	<0.01%	+1,353,313	Timeline
DSGXDESCARTES SYS GROUP INC	269,596	$30.6M	<0.01%	-87,577	Timeline
REALTHE REALREAL INC	2,795,772	$30.6M	<0.01%	-1,583,619	Timeline
ZDZIFF DAVIS INC	562,304	$30.6M	<0.01%	-58,764	Timeline
TSHATAYSHA GENE THERAPIES INC	17,640,366	$30.5M	<0.01%	+9,976,373	Timeline
TNDMTANDEM DIABETES CARE INC	847,109	$30.5M	<0.01%	-145,602	Timeline
PFFVGLOBAL X FDS	1,294,017	$30.5M	<0.01%	-74,717	Timeline
BKEBUCKLE INC	600,198	$30.5M	<0.01%	+60,422	Timeline
OIIOCEANEERING INTL INC	1,169,003	$30.5M	<0.01%	-81,760	Timeline
IPGPIPG PHOTONICS CORP	418,226	$30.4M	<0.01%	+250,454	Timeline
AHRAMERICAN HEALTHCARE REIT INC	1,066,672	$30.3M	<0.01%	+266,007	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	1,228,926	$30.3M	<0.01%	+84,337	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	434,252	$30.2M	<0.01%	+1,018	Timeline
VYXNCR VOYIX CORPORATION	2,184,342	$30.2M	<0.01%	+225,527	Timeline
LBRTLIBERTY ENERGY INC	1,519,615	$30.2M	<0.01%	-554,059	Timeline
FHLCFIDELITY COVINGTON TRUST	461,675	$30.2M	<0.01%	+45,041	Timeline
WKCWORLD KINECT CORPORATION	1,096,429	$30.2M	<0.01%	+86,299	Timeline
HLHECLA MINING COMPANY	6,134,825	$30.1M	<0.01%	+731,790	Timeline
CAKECHEESECAKE FACTORY INC	634,224	$30.1M	<0.01%	-153,811	Timeline
MWAMUELLER WTR PRODS INC	1,335,451	$30M	<0.01%	-286,579	Timeline
VIRTVIRTU FINL INC	838,062	$29.9M	<0.01%	+44,389	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	2,362,403	$29.9M	<0.01%	+135,777	Timeline
ICLICL GROUP LTD	6,038,594	$29.8M	<0.01%	+1,934,258	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	797,215	$29.8M	<0.01%	-806,654	Timeline
NSANATIONAL STORAGE AFFILIATES	786,496	$29.8M	<0.01%	+61,855	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	546,438	$29.8M	<0.01%	-41,022	Timeline
SDGRSCHRODINGER INC	1,541,721	$29.7M	<0.01%	-237,535	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	817,204	$29.6M	<0.01%	-81,312	Timeline
OLNOLIN CORP	876,552	$29.6M	<0.01%	-110,334	Timeline
BPOPPOPULAR INC	314,621	$29.6M	<0.01%	-1,967	Timeline
NTCTNETSCOUT SYS INC	1,365,798	$29.6M	<0.01%	-647,096	Timeline
VEREN INCVEREN INC	5,754,483	$29.6M	<0.01%	-2,614,286
DBRGDIGITALBRIDGE GROUP INC	2,622,092	$29.6M	<0.01%	+402,598	Timeline
NEONEOGENOMICS INC	1,794,278	$29.6M	<0.01%	-136,771	Timeline
FNYFIRST TR EXCHANGE-TRADED ALP	369,486	$29.6M	<0.01%	+35,969	Timeline
LMNDLEMONADE INC	805,205	$29.5M	<0.01%	+231,635	Timeline
LABSTANDARD BIOTOOLS INC	16,850,345	$29.5M	<0.01%	+1,604,884	Timeline
NRIXNURIX THERAPEUTICS INC	1,564,966	$29.5M	<0.01%	-313,598	Timeline
MYRGMYR GROUP INC	197,984	$29.5M	<0.01%	-223,092	Timeline
WWWWOLVERINE WORLD WIDE INC	1,326,724	$29.5M	<0.01%	+34,553	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,487,747	$29.4M	<0.01%	+462,276	Timeline
CRBGCOREBRIDGE FINL INC	983,165	$29.4M	<0.01%	+99,373	Timeline
MBCMASTERBRAND INC	2,012,082	$29.4M	<0.01%	-293,547	Timeline
WKWORKIVA INC	268,398	$29.4M	<0.01%	-178,127	Timeline
EVSBMORGAN STANLEY ETF TRUST	579,783	$29.4M	<0.01%	+124,406	Timeline
OTEXOPEN TEXT CORP	1,037,668	$29.4M	<0.01%	-92,281	Timeline
GLPGLOBAL PARTNERS LP	631,067	$29.4M	<0.01%	+118,350	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1,529,693	$29.3M	<0.01%	-573,324	Timeline
VIOVVANGUARD ADMIRAL FDS INC	314,031	$29.3M	<0.01%	+11,174	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	3,959,839	$29.3M	<0.01%	+1,811,265	Timeline
SCHMSCHWAB STRATEGIC TR	1,055,686	$29.3M	<0.01%	+713,410	Timeline
FCFSFIRSTCASH HOLDINGS INC	282,288	$29.2M	<0.01%	+15,199	Timeline
IRENIREN LIMITED	2,977,993	$29.2M	<0.01%	+2,224,146	Timeline
BHVNBIOHAVEN LTD	782,657	$29.2M	<0.01%	+218,780	Timeline
OXMOXFORD INDS INC	370,749	$29.2M	<0.01%	+34,375	Timeline
PRGOPERRIGO CO PLC	1,135,868	$29.2M	<0.01%	+161,023	Timeline
LDURPIMCO ETF TR	306,900	$29.2M	<0.01%	-28,691	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	576,706	$29.1M	<0.01%	-442,880	Timeline
VCELVERICEL CORP	530,136	$29.1M	<0.01%	+25,736	Timeline
SITCSITE CTRS CORP	1,900,798	$29.1M	<0.01%	+652,846	Timeline
ENSENERSYS	314,081	$29M	<0.01%	-80,022	Timeline
CRGYCRESCENT ENERGY COMPANY	1,980,194	$28.9M	<0.01%	+1,092,217	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	1,536,412	$28.9M	<0.01%	-69,354	Timeline
NGDNEW GOLD INC	11,637,172	$28.9M	<0.01%	-930,694	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	2,206,365	$28.9M	<0.01%	-66,176
CALYCALLAWAY GOLF CO	3,671,624	$28.9M	<0.01%	+23,153	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	281,305	$28.8M	<0.01%	-7,179	Timeline
IIPRINNOVATIVE INDL PPTYS INC	432,373	$28.8M	<0.01%	+61,314	Timeline
BANCBANC OF CALIFORNIA INC	1,862,965	$28.8M	<0.01%	+198,229	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,650,603	$28.8M	<0.01%	+301,195	Timeline
PLABPHOTRONICS INC	1,216,712	$28.7M	<0.01%	-265,130	Timeline
MSEXMIDDLESEX WTR CO	543,756	$28.6M	<0.01%	+3,084	Timeline
GHCGRAHAM HLDGS CO	32,771	$28.6M	<0.01%	+26	Timeline
SXTSENSIENT TECHNOLOGIES CORP	400,703	$28.6M	<0.01%	-168,832	Timeline
KURAKURA ONCOLOGY INC	3,274,125	$28.5M	<0.01%	+2,067,411	Timeline
ABRARBOR REALTY TRUST INC	2,058,035	$28.5M	<0.01%	-155,655	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	2,574,273	$28.4M	<0.01%	+61,221	Timeline
IDOGALPS ETF TR	984,039	$28.4M	<0.01%	-41,409	Timeline
AZTAAZENTA INC	568,209	$28.4M	<0.01%	-295,428	Timeline
WSCWILLSCOT HLDGS CORP	848,382	$28.4M	<0.01%	-407,674	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	1,883,369	$28.4M	<0.01%	+248,939	Timeline
TMDXTRANSMEDICS GROUP INC	454,438	$28.3M	<0.01%	-68,467	Timeline
EPREPR PPTYS	637,693	$28.2M	<0.01%	+62,667	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	2,610,415	$28.2M	<0.01%	+81,733	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	480,380	$28.2M	<0.01%	+40,942	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	469,036	$28.2M	<0.01%	+50,546	Timeline
LSAKLESAKA TECHNOLOGIES INC	5,164,890	$28.1M	<0.01%	-15,190	Timeline
HIOWESTERN ASSET HIGH INCOME OP	7,162,373	$28.1M	<0.01%	+2,211,533	Timeline
BCOBRINKS CO	303,376	$28.1M	<0.01%	-56,329	Timeline
RBCAAREPUBLIC BANCORP INC KY	402,587	$28.1M	<0.01%	-26,926	Timeline
ATKRATKORE INC	336,776	$28.1M	<0.01%	-57,769	Timeline
ORAORMAT TECHNOLOGIES INC	414,878	$28.1M	<0.01%	+48,849	Timeline
WINAWINMARK CORP	71,425	$28.1M	<0.01%	-8,947	Timeline
FHIFEDERATED HERMES INC	682,880	$28.1M	<0.01%	-427,861	Timeline
MLNVANECK ETF TRUST	1,568,122	$28M	<0.01%	+354,271	Timeline
SCHRSCHWAB STRATEGIC TR	1,152,505	$28M	<0.01%	+399,279	Timeline
ONEQFIDELITY COMWLTH TR	367,629	$28M	<0.01%	+27,914	Timeline
VIOGVANGUARD ADMIRAL FDS INC	239,747	$27.9M	<0.01%	+14,897	Timeline
NPCENEUROPACE INC	2,491,830	$27.9M	<0.01%	-2,511	Timeline
LXLEXINFINTECH HLDGS LTD	4,801,847	$27.9M	<0.01%	+3,981,120	Timeline
LEGLEGGETT & PLATT INC	2,900,198	$27.8M	<0.01%	-865,647	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	596,303	$27.8M	<0.01%	+71,641	Timeline
NSPINSPERITY INC	359,109	$27.8M	<0.01%	-6,182	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,726,004	$27.8M	<0.01%	-479,480	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	158,842	$27.8M	<0.01%	+21,118	Timeline
UTGREAVES UTIL INCOME FD	877,082	$27.8M	<0.01%	+56,201	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	806,883	$27.8M	<0.01%	-43,795	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	1,357,607	$27.8M	<0.01%	-253,259	Timeline
PFSPROVIDENT FINL SVCS INC	1,470,574	$27.7M	<0.01%	-486,308	Timeline
SLYVSPDR SERIES TRUST	317,819	$27.7M	<0.01%	+28,060	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	1,325,488	$27.7M	<0.01%	-11,150	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	938,123	$27.7M	<0.01%	-82,953	Timeline
USTBVICTORY PORTFOLIOS II	551,393	$27.7M	<0.01%	-116,166	Timeline
AMRALPHA METALLURGICAL RESOUR I	137,966	$27.6M	<0.01%	-16,359	Timeline
MPTMEDICAL PROPERTIES TRUST INC	6,985,439	$27.6M	<0.01%	-1,731,003	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	1,363,919	$27.6M	<0.01%	-56,152	Timeline
ULSTSSGA ACTIVE ETF TR	682,165	$27.6M	<0.01%	-9,741	Timeline
CXCEMEX SAB DE CV	4,883,334	$27.5M	<0.01%	-1,074,548	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	209,013	$27.5M	<0.01%	-4,859	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,207,981	$27.5M	<0.01%	-524,775	Timeline
PLMRPALOMAR HLDGS INC	260,584	$27.5M	<0.01%	-106,686	Timeline
AATAMERICAN ASSETS TR INC	1,047,733	$27.5M	<0.01%	-212,455	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	315,107	$27.5M	<0.01%	-334,188	Timeline
SCHZSCHWAB STRATEGIC TR	1,210,791	$27.5M	<0.01%	+669,650	Timeline
ARTYISHARES TR	739,151	$27.4M	<0.01%	+220,840	Timeline
NEUNEWMARKET CORP	51,839	$27.4M	<0.01%	-3,734	Timeline
LBLANDBRIDGE COMPANY LLC	423,604	$27.4M	<0.01%	+8,049	Timeline
EQLALPS ETF TR	218,133	$27.3M	<0.01%	+15,825	Timeline
NLOPNET LEASE OFFICE PROPERTIES	875,107	$27.3M	<0.01%	-138,694	Timeline
SUSBISHARES TR	1,105,710	$27.3M	<0.01%	+8,540	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	1,445,394	$27.3M	<0.01%	-11,720	Timeline
LGLVSPDR SERIES TRUST	165,085	$27.3M	<0.01%	+703	Timeline
ACHRARCHER AVIATION INC	2,795,722	$27.3M	<0.01%	+845,255	Timeline
BUGGLOBAL X FDS	848,059	$27.2M	<0.01%	+34,948	Timeline
PGFINVESCO EXCHANGE TRADED FD T	1,869,771	$27.2M	<0.01%	-3,513	Timeline
MCYMERCURY GENL CORP NEW	409,207	$27.2M	<0.01%	-34,389	Timeline
EUSAISHARES INC	284,909	$27.2M	<0.01%	-1,781	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	1,302,416	$27.1M	<0.01%	+168,736	Timeline
FFBC1ST FINL BANCORP	1,008,837	$27.1M	<0.01%	-317,386	Timeline
KOMPSPDR SERIES TRUST	533,252	$27.1M	<0.01%	+316,840	Timeline
GSHDGOOSEHEAD INS INC	252,147	$27M	<0.01%	+10,941	Timeline
VITLVITAL FARMS INC	716,412	$27M	<0.01%	-149,178	Timeline
HOPEHOPE BANCORP INC	2,194,070	$27M	<0.01%	-5,342	Timeline
GLTRABRDN PRECIOUS METALS BASKET	244,589	$26.9M	<0.01%	-20,861	Timeline
FCFFIRST COMWLTH FINL CORP PA	1,582,662	$26.8M	<0.01%	-72,702	Timeline
CCCHEMOURS CO	1,581,801	$26.7M	<0.01%	+67,320	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	1,016,625	$26.7M	<0.01%	-195,294	Timeline
Surmodics IncSurmodics Inc	674,641	$26.7M	<0.01%	-78,065
TFIITFI INTERNATIONAL INC	197,727	$26.7M	<0.01%	-102,131	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	1,853,541	$26.7M	<0.01%	+31,313	Timeline
LTCLTC PPTYS INC	771,831	$26.7M	<0.01%	-49,651	Timeline
IESCIES HOLDINGS INC	132,659	$26.7M	<0.01%	+9,667	Timeline
BANFBANCFIRST CORP	227,295	$26.6M	<0.01%	-6,243	Timeline
GRBKGREEN BRICK PARTNERS INC	470,652	$26.6M	<0.01%	+52,464	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	2,243,670	$26.6M	<0.01%	+310,298	Timeline
PATKPATRICK INDS INC	319,718	$26.6M	<0.01%	+99,124	Timeline
PRNINVESCO EXCHANGE TRADED FD T	172,737	$26.6M	<0.01%	+31,851	Timeline
ROGROGERS CORP	261,228	$26.5M	<0.01%	+28,057	Timeline
ROADCONSTRUCTION PARTNERS INC	300,053	$26.5M	<0.01%	-50,268	Timeline
NYFISHARES TR	498,089	$26.5M	<0.01%	+20,633	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	1,033,223	$26.5M	<0.01%	+486,894	Timeline
HTOH2O AMERICA	536,987	$26.4M	<0.01%	-156,178	Timeline
BLMNBLOOMIN BRANDS INC	2,163,089	$26.4M	<0.01%	-280,257	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	1,762,922	$26.4M	<0.01%	+121,457	Timeline
TTMITTM TECHNOLOGIES INC	1,066,878	$26.4M	<0.01%	-378,894	Timeline
SBCFSEACOAST BKG CORP FLA	958,662	$26.4M	<0.01%	-173,165	Timeline
ALBEMARLE CORPALBEMARLE CORP	648,413	$26.4M	<0.01%	+75,516
WK KELLOGG COWK KELLOGG CO	1,466,295	$26.4M	<0.01%	-246,369
XPHSPDR SERIES TRUST	613,438	$26.4M	<0.01%	+503,697	Timeline
PKBINVESCO EXCHANGE TRADED FD T	348,193	$26.4M	<0.01%	-99,218	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,561,496	$26.3M	<0.01%	+97,997	Timeline
RGTIRIGETTI COMPUTING INC	1,720,843	$26.3M	<0.01%	+754,660	Timeline
ALKTALKAMI TECHNOLOGY INC	715,371	$26.2M	<0.01%	-6,639	Timeline
CATHGLOBAL X FDS	370,139	$26.2M	<0.01%	-15,244	Timeline
IOSPINNOSPEC INC	237,877	$26.2M	<0.01%	-16,877	Timeline
UTWORBB FD INC	544,710	$26.2M	<0.01%	+66,114	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	2,490,719	$26.2M	<0.01%	+292,966	Timeline
AVDVAMERICAN CENTY ETF TR	402,007	$26.2M	<0.01%	+38,181	Timeline
CHCOCITY HLDG CO	220,488	$26.1M	<0.01%	+5,699	Timeline
CDRECADRE HLDGS INC	807,511	$26.1M	<0.01%	-4,535	Timeline
KWKENNEDY-WILSON HOLDINGS INC	2,610,872	$26.1M	<0.01%	+56,289	Timeline
DGSWISDOMTREE TR	532,548	$26.1M	<0.01%	-184,193	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	1,914,394	$26M	<0.01%	+853,482	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