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
KSSKOHLS CORP	1,852,229	$26M	<0.01%	-1,398,488	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	3,769,291	$26M	<0.01%	-17,842	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	8,683,870	$26M	<0.01%	+5,765,026	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	277,079	$25.9M	<0.01%	+54,568	Timeline
ZROZPIMCO ETF TR	377,563	$25.9M	<0.01%	-188,822	Timeline
EWQISHARES INC	721,296	$25.9M	<0.01%	-278,940	Timeline
LBTYALIBERTY GLOBAL LTD	2,026,080	$25.9M	<0.01%	-260,210	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	505,040	$25.8M	<0.01%	-160,559	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	331,387	$25.8M	<0.01%	-353,663	Timeline
BRCBRADY CORP	349,297	$25.8M	<0.01%	-147,469	Timeline
UECURANIUM ENERGY CORP	3,854,156	$25.8M	<0.01%	-453,062	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,117,475	$25.8M	<0.01%	+25,918
MTXMINERALS TECHNOLOGIES INC	338,106	$25.8M	<0.01%	-161,511	Timeline
EPACENERPAC TOOL GROUP CORP	626,954	$25.8M	<0.01%	-5,271	Timeline
GCORGOLDMAN SACHS ETF TR	638,450	$25.7M	<0.01%	-36,879	Timeline
ASHASHLAND INC	360,167	$25.7M	<0.01%	-55,469	Timeline
NBISNEBIUS GROUP N.V.	928,909	$25.7M	<0.01%	-314,058	Timeline
NORDSTROM INCNORDSTROM INC	1,065,137	$25.7M	<0.01%	-660,358
HTGCHERCULES CAPITAL INC	1,279,683	$25.7M	<0.01%	+22,717	Timeline
CEVACEVA INC	813,327	$25.7M	<0.01%	-47,863	Timeline
VCTRVICTORY CAP HLDGS INC DEL	391,739	$25.6M	<0.01%	-26,163	Timeline
VIAVVIAVI SOLUTIONS INC	2,536,053	$25.6M	<0.01%	-96,381	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,470,522	$25.5M	<0.01%	-761,464
EWIISHARES INC	709,218	$25.5M	<0.01%	+42,990	Timeline
ENRENERGIZER HLDGS INC	731,119	$25.5M	<0.01%	-8,986	Timeline
KMTKENNAMETAL INC	1,059,391	$25.4M	<0.01%	+50,114	Timeline
CABOCABLE ONE INC	70,162	$25.4M	<0.01%	-6,936	Timeline
STRASTRATEGIC ED INC	271,877	$25.4M	<0.01%	-121,045	Timeline
SPNTSIRIUSPOINT LTD	1,548,868	$25.4M	<0.01%	-1,025,828	Timeline
ISCVISHARES TR	399,380	$25.3M	<0.01%	+747	Timeline
DRHDIAMONDROCK HOSPITALITY CO	2,798,480	$25.3M	<0.01%	+270,728	Timeline
WSFSWSFS FINL CORP	475,252	$25.3M	<0.01%	-54,623	Timeline
EGOELDORADO GOLD CORP NEW	1,697,717	$25.2M	<0.01%	-594,045	Timeline
ULSUL SOLUTIONS INC	504,903	$25.2M	<0.01%	-42,374	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,255,058	$25.2M	<0.01%	+99,440
RAREULTRAGENYX PHARMACEUTICAL IN	598,189	$25.2M	<0.01%	+130,353	Timeline
PSMTPRICESMART INC	272,898	$25.2M	<0.01%	-10,868	Timeline
ARKQARK ETF TR	325,422	$25.1M	<0.01%	+34,332	Timeline
LGIHLGI HOMES INC	281,058	$25.1M	<0.01%	-64,597	Timeline
BTTBLACKROCK MUN TARGET TERM TR	1,217,558	$25.1M	<0.01%	-131,553	Timeline
DNLIDENALI THERAPEUTICS INC	1,229,140	$25M	<0.01%	-515,615	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	1,428,181	$25M	<0.01%	-171,363	Timeline
IMVTIMMUNOVANT INC	1,010,624	$25M	<0.01%	+192,882	Timeline
IHEISHARES TR	380,621	$25M	<0.01%	+153,537	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	662,769	$25M	<0.01%	-51,993	Timeline
EVTCEVERTEC INC	722,671	$25M	<0.01%	-30,341	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	4,594,355	$24.9M	<0.01%	+3,785,557
DHSWISDOMTREE TR	266,671	$24.9M	<0.01%	+24,350	Timeline
FORWARD AIR CORPFORWARD AIR CORP	770,705	$24.9M	<0.01%	-55,751
GIIIG III APPAREL GROUP LTD	761,931	$24.9M	<0.01%	-39,918	Timeline
SPHBINVESCO EXCH TRADED FD TR II	280,297	$24.8M	<0.01%	-23,464	Timeline
IATISHARES TR	493,313	$24.8M	<0.01%	+220,561	Timeline
HHHHOWARD HUGHES HOLDINGS INC	322,832	$24.8M	<0.01%	+24,322	Timeline
WERNWERNER ENTERPRISES INC	691,274	$24.8M	<0.01%	+22,687	Timeline
SGSWEETGREEN INC	772,632	$24.8M	<0.01%	-355,948	Timeline
WAFDWAFD INC	766,008	$24.7M	<0.01%	-119,503	Timeline
DGRSWISDOMTREE TR	480,860	$24.6M	<0.01%	+68,979	Timeline
BDNBRANDYWINE RLTY TR	4,395,031	$24.6M	<0.01%	-132,394	Timeline
MEOHMETHANEX CORP	491,939	$24.6M	<0.01%	+103,431	Timeline
WEAVWEAVE COMMUNICATIONS INC	1,542,011	$24.5M	<0.01%	+332,883	Timeline
SBHSALLY BEAUTY HLDGS INC	2,347,419	$24.5M	<0.01%	+48,803	Timeline
ISHARES TRISHARES TR	1,056,494	$24.5M	<0.01%	+707,877
CARAVIS BUDGET GROUP INC	304,001	$24.5M	<0.01%	-63,302	Timeline
SUPNSUPERNUS PHARMACEUTICALS	677,667	$24.5M	<0.01%	-48,446	Timeline
VCYTVERACYTE INC	617,682	$24.5M	<0.01%	-92,906	Timeline
QDPLPACER FDS TR	635,277	$24.4M	<0.01%	+550,973	Timeline
OPENOPENDOOR TECHNOLOGIES INC	15,209,452	$24.3M	<0.01%	-1,549,444	Timeline
SUSCISHARES TR	1,069,786	$24.3M	<0.01%	-2,888	Timeline
CONCONCENTRA GROUP HOLDINGS PAR	1,225,242	$24.2M	<0.01%	+1,165,671	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	911,108	$24.2M	<0.01%	-222,692	Timeline
MERUS N VMERUS N V	575,200	$24.2M	<0.01%	-774,619
FOXFFOX FACTORY HLDG CORP	797,658	$24.1M	<0.01%	+104,903	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	813,698	$24.1M	<0.01%	+190,905	Timeline
RMTROYCE MICRO-CAP TR INC	2,471,122	$24.1M	<0.01%	+181,313	Timeline
BHKBLACKROCK CORE BD TR	2,298,205	$24M	<0.01%	-117,821	Timeline
UTIUNIVERSAL TECHNICAL INST INC	934,704	$24M	<0.01%	-183,585	Timeline
SHCSOTERA HEALTH CO	1,753,654	$24M	<0.01%	+271,188	Timeline
EDIVSPDR INDEX SHS FDS	679,606	$24M	<0.01%	+153,810	Timeline
GSGISHARES S&P GSCI COMMODITY-	1,101,143	$24M	<0.01%	+14,396	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	1,672,257	$24M	<0.01%	+10,572	Timeline
CUBICUSTOMERS BANCORP INC	491,424	$23.9M	<0.01%	-12,351	Timeline
SABRSABRE CORP	6,548,388	$23.9M	<0.01%	-2,670,188	Timeline
NVRIENVIRI CORP	3,101,425	$23.9M	<0.01%	+1,141,830	Timeline
YYYAMPLIFY ETF TR	2,072,021	$23.9M	<0.01%	+1,338,677	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	6,255,473	$23.8M	<0.01%	+915,931	Timeline
CAECAE INC	938,864	$23.8M	<0.01%	-156,311	Timeline
DPGDUFF & PHELPS UTLITY AND INF	2,035,970	$23.8M	<0.01%	-137,106	Timeline
JOEST JOE CO	527,929	$23.7M	<0.01%	+76,364	Timeline
NMRKNEWMARK GROUP INC	1,848,955	$23.7M	<0.01%	-361,786	Timeline
PROPROS Holdings Inc	1,075,954	$23.6M	<0.01%	-9,865	Timeline
ProKidney CorpProKidney Corp	13,973,357	$23.6M	<0.01%	-297,028
RZVINVESCO EXCHANGE TRADED FD T	211,708	$23.6M	<0.01%	-6,462	Timeline
DKDELEK US HLDGS INC NEW	1,274,409	$23.6M	<0.01%	-120,086	Timeline
HLITHARMONIC INC	1,777,230	$23.5M	<0.01%	-448,372	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	632,074	$23.5M	<0.01%	-45,552	Timeline
CXTCRANE NXT CO	402,702	$23.4M	<0.01%	-87,016	Timeline
FMSFRESENIUS MEDICAL CARE AG	1,034,959	$23.4M	<0.01%	+3,057	Timeline
AFDMFIRST TR EXCH TRADED FD III	380,125	$23.4M	<0.01%	-18,898	Timeline
CWCOCONSOLIDATED WATER CO INC	901,874	$23.3M	<0.01%	-14,582	Timeline
DTHWISDOMTREE TR	617,585	$23.3M	<0.01%	-31,330	Timeline
BCIABRDN ETFS	1,179,249	$23.3M	<0.01%	-36,953	Timeline
ISPYPROSHARES TR	525,421	$23.3M	<0.01%	new	Timeline
WTWISDOMTREE INC	2,216,125	$23.3M	<0.01%	+546,123	Timeline
APOGAPOGEE ENTERPRISES INC	325,630	$23.3M	<0.01%	-16,354	Timeline
IBOCINTERNATIONAL BANCSHARES COR	367,993	$23.2M	<0.01%	-31,695	Timeline
IBDXISHARES TR	942,528	$23.2M	<0.01%	+286,948	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,322,135	$23.2M	<0.01%	-254,010	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	361,302	$23.1M	<0.01%	-91,348	Timeline
CFOVICTORY PORTFOLIOS II	335,273	$23.1M	<0.01%	-2,063	Timeline
IEZISHARES TR	1,164,935	$23.1M	<0.01%	+289,046	Timeline
SONOSONOS INC	1,532,724	$23.1M	<0.01%	-328,863	Timeline
KIDSORTHOPEDIATRICS CORP	992,299	$23M	<0.01%	+357,956	Timeline
AIRAAR CORP	374,212	$22.9M	<0.01%	-54,758	Timeline
CVMCMORGAN STANLEY ETF TRUST	384,945	$22.9M	<0.01%	-19,019	Timeline
MLKNMILLERKNOLL INC	1,010,454	$22.8M	<0.01%	-7,221	Timeline
VSGXVANGUARD WORLD FD	402,030	$22.8M	<0.01%	+13,531	Timeline
STNESTONECO LTD	2,859,908	$22.8M	<0.01%	+384,924	Timeline
APPNAPPIAN CORP	690,866	$22.8M	<0.01%	-2,360,337	Timeline
TLKTELEKOMUNIKASI IND	1,384,819	$22.8M	<0.01%	-477,307	Timeline
VRTSVIRTUS INVT PARTNERS INC	103,051	$22.7M	<0.01%	-30,464	Timeline
IRTCIRHYTHM HOLDINGS INC	251,764	$22.7M	<0.01%	-56,859	Timeline
GTYGETTY RLTY CORP NEW	752,331	$22.7M	<0.01%	-35,401	Timeline
BURBURFORD CAPITAL LIMITED	1,777,301	$22.7M	<0.01%	-936,672	Timeline
KOSKOSMOS ENERGY LTD	6,613,945	$22.6M	<0.01%	+876,964	Timeline
FRIFIRST TR EXCHANGE-TRADED FD	826,019	$22.6M	<0.01%	+14,254	Timeline
RNSTRENASANT CORP	632,178	$22.6M	<0.01%	-209,596	Timeline
ACVAACV AUCTIONS INC	1,042,479	$22.5M	<0.01%	-621,400	Timeline
ADNTADIENT PLC	1,305,829	$22.5M	<0.01%	+70,094	Timeline
DVYEISHARES INC	870,843	$22.5M	<0.01%	+3,610	Timeline
WOLFSPEED INCWOLFSPEED INC	3,367,182	$22.4M	<0.01%	-1,050,337
BCXBLACKROCK RES & COMMODITIES	2,625,117	$22.4M	<0.01%	-287,987	Timeline
REYNREYNOLDS CONSUMER PRODS INC	830,055	$22.4M	<0.01%	+56,117	Timeline
FCOMFIDELITY COVINGTON TRUST	381,564	$22.4M	<0.01%	-48,840	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	2,301,866	$22.4M	<0.01%	+300,478	Timeline
AZZAZZ INC	273,094	$22.4M	<0.01%	-12,591	Timeline
USALIBERTY ALL STAR EQUITY FD	3,218,879	$22.4M	<0.01%	+175,641	Timeline
DANDANA INC	1,930,290	$22.3M	<0.01%	+36,790	Timeline
HELEHELEN OF TROY LTD	372,698	$22.3M	<0.01%	-17,078	Timeline
APGAPI GROUP CORP	619,833	$22.3M	<0.01%	+66,520	Timeline
LGNDLIGAND PHARMACEUTICALS INC	207,862	$22.3M	<0.01%	-29,151	Timeline
STNGSCORPIO TANKERS INC	446,724	$22.2M	<0.01%	-187,176	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	997,695	$22.2M	<0.01%	+39,291	Timeline
PCHPOTLATCHDELTIC CORP	565,046	$22.2M	<0.01%	-115,935	Timeline
CSTMCONSTELLIUM SE	2,156,649	$22.1M	<0.01%	-86,005	Timeline
MSMLISHARES TR	377,490	$22.1M	<0.01%	-5,920	Timeline
MGPIMGP INGREDIENTS INC NEW	562,178	$22.1M	<0.01%	+279,068	Timeline
PRDOPERDOCEO ED CORP	836,148	$22.1M	<0.01%	+36,198	Timeline
AVPTAVEPOINT INC	1,338,774	$22.1M	<0.01%	-610,495	Timeline
AMEDISYS INCAMEDISYS INC	243,044	$22.1M	<0.01%	-45,209
IVOVVANGUARD ADMIRAL FDS INC	230,556	$22M	<0.01%	-12,108	Timeline
CENTCENTRAL GARDEN & PET CO	567,238	$22M	<0.01%	-25,741	Timeline
SPLBSPDR SERIES TRUST	989,801	$22M	<0.01%	+65,644	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	841,811	$22M	<0.01%	-377,870	Timeline
BHEBENCHMARK ELECTRS INC	483,172	$21.9M	<0.01%	+8,509	Timeline
TQQQPROSHARES TR	277,121	$21.9M	<0.01%	+78,064	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	1,792,584	$21.9M	<0.01%	-104,050	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	243,908	$21.9M	<0.01%	+26,422	Timeline
BHFBRIGHTHOUSE FINL INC	455,627	$21.9M	<0.01%	-111,775	Timeline
KGSKODIAK GAS SVCS INC	535,671	$21.9M	<0.01%	+107,146	Timeline
RNWRENEW ENERGY GLOBAL PLC	3,196,783	$21.8M	<0.01%	-3,323,127	Timeline
VCVINVESCO CALIF VALUE MUN INCO	1,994,277	$21.8M	<0.01%	+189,479	Timeline
GFIGOLD FIELDS LTD	1,652,142	$21.8M	<0.01%	+139,314	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	1,279,572	$21.8M	<0.01%	+164,601	Timeline
ROCKGIBRALTAR INDS INC	369,163	$21.7M	<0.01%	-149,165	Timeline
DFUSDIMENSIONAL ETF TRUST	340,497	$21.7M	<0.01%	+181,879	Timeline
UIUBIQUITI INC	65,341	$21.7M	<0.01%	-26,938	Timeline
WBTNWEBTOON ENTMT INC	1,596,389	$21.7M	<0.01%	-14,529	Timeline
MRCYMERCURY SYS INC	515,261	$21.6M	<0.01%	-36,343	Timeline
LIVNLIVANOVA PLC	466,823	$21.6M	<0.01%	-52,962	Timeline
PBIPITNEY BOWES INC	2,985,515	$21.6M	<0.01%	+521,327	Timeline
RWOSPDR INDEX SHS FDS	503,503	$21.6M	<0.01%	+4,244	Timeline
RKTROCKET COS INC	1,916,751	$21.6M	<0.01%	+149,447	Timeline
CNMDCONMED CORP	315,112	$21.6M	<0.01%	-29,095	Timeline
AVSCAMERICAN CENTY ETF TR	396,662	$21.6M	<0.01%	+393,989	Timeline
WFGWEST FRASER TIMBER CO LTD	249,017	$21.6M	<0.01%	+19,808	Timeline
EELVINVESCO EXCH TRADED FD TR II	919,587	$21.5M	<0.01%	-57,517	Timeline
QABAFIRST TR EXCHANGE-TRADED FD	387,349	$21.5M	<0.01%	+37,749	Timeline
LEN-BLENNAR CORP	162,479	$21.5M	<0.01%	-24,382	Timeline
PRLBPROTO LABS INC	549,083	$21.5M	<0.01%	-105,981	Timeline
WGOWINNEBAGO INDS INC	449,118	$21.5M	<0.01%	+17,359	Timeline
REVGREV GROUP INC	671,958	$21.4M	<0.01%	+8,165	Timeline
SOXLDIREXION SHARES ETF TRUST	780,792	$21.3M	<0.01%	-511,585	Timeline
YANGDIREXION SHARES ETF TRUST	304,138	$21.3M	<0.01%	new	Timeline
MTRNMATERION CORP	214,821	$21.2M	<0.01%	-5,845	Timeline
NBTBNBT BANCORP INC	444,354	$21.2M	<0.01%	-49,763	Timeline
HGVHILTON GRAND VACATIONS INC	544,270	$21.2M	<0.01%	+37,502	Timeline
ATENA10 NETWORKS INC	1,151,171	$21.2M	<0.01%	-1,114,435	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	4,131,124	$21.2M	<0.01%	-1,093,711	Timeline
RWXSPDR INDEX SHS FDS	917,193	$21.1M	<0.01%	-63,174	Timeline
SEMSELECT MED HLDGS CORP	1,119,928	$21.1M	<0.01%	-9,211	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	876,332	$21.1M	<0.01%	+83,498	Timeline
HMNHORACE MANN EDUCATORS CORP N	536,983	$21.1M	<0.01%	-203,002	Timeline
SEISOLARIS ENERGY INFRAS INC	731,511	$21.1M	<0.01%	+119,683	Timeline
HGHAMILTON INSURANCE GROUP LTD	1,105,202	$21M	<0.01%	-1,241,090	Timeline
GLREGREENLIGHT CAP RE LTD	1,499,025	$21M	<0.01%	-9,193	Timeline
DIVGLOBAL X FDS	1,160,607	$20.9M	<0.01%	+145,722	Timeline
Vital Energy IncVital Energy Inc	676,378	$20.9M	<0.01%	+246,013
FJPFIRST TR EXCH TRD ALPHDX FD	404,273	$20.9M	<0.01%	-72,722	Timeline
AGFIRST MAJESTIC SILVER CORP	3,804,306	$20.9M	<0.01%	+2,068,116	Timeline
LUNGPULMONX CORP	3,072,838	$20.9M	<0.01%	-716,107	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	540,315	$20.9M	<0.01%	-88,308	Timeline
PEBPEBBLEBROOK HOTEL TR	1,538,589	$20.8M	<0.01%	-417,544	Timeline
VSTSVESTIS CORPORATION	1,367,604	$20.8M	<0.01%	-541,136	Timeline
HYDBISHARES TR	443,184	$20.8M	<0.01%	+261,596	Timeline
BANRBANNER CORP	311,981	$20.8M	<0.01%	-3,156	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	626,063	$20.8M	<0.01%	+460,699	Timeline
ALITALIGHT INC	3,009,583	$20.8M	<0.01%	+1,154,522	Timeline
PCRXPACIRA BIOSCIENCES INC	1,104,774	$20.8M	<0.01%	-491,115	Timeline
CDEIMORGAN STANLEY ETF TRUST	290,000	$20.8M	<0.01%	-10,001	Timeline
CGONCG ONCOLOGY INC	725,227	$20.8M	<0.01%	+490,356	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	1,406,412	$20.8M	<0.01%	-151,103	Timeline
TDVPROSHARES TR	275,340	$20.8M	<0.01%	+3,028	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	1,540,046	$20.8M	<0.01%	-73,937	Timeline
RYNRAYONIER INC	794,080	$20.7M	<0.01%	+61,224	Timeline
TAXFAMERICAN CENTY ETF TR	413,098	$20.7M	<0.01%	+58,693	Timeline
BMABANCO MACRO S A	213,739	$20.7M	<0.01%	-31,940	Timeline
IFNABERDEEN INDIA FD INC	1,312,351	$20.7M	<0.01%	-265,396	Timeline
BNLBROADSTONE NET LEASE INC	1,302,727	$20.7M	<0.01%	+143,751	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	7,755,749	$20.6M	<0.01%	-8,934,309
KNKNOWLES CORP	1,033,298	$20.6M	<0.01%	+14,537	Timeline
SSTKSHUTTERSTOCK INC	678,086	$20.6M	<0.01%	+65,778	Timeline
SYMSYMBOTIC INC	867,207	$20.6M	<0.01%	+162,880	Timeline
TNCTENNANT CO	251,963	$20.5M	<0.01%	-3,600	Timeline
CPACOPA HOLDINGS SA	233,621	$20.5M	<0.01%	+14,751	Timeline
INTFISHARES TR	714,204	$20.5M	<0.01%	+6,712	Timeline
VSATVIASAT INC	2,410,182	$20.5M	<0.01%	+208,001	Timeline
TFINTRIUMPH FINANCIAL INC	225,541	$20.5M	<0.01%	+11,730	Timeline
MNANYLIM ETF TR	621,630	$20.5M	<0.01%	-7,784	Timeline
RSIRUSH STREET INTERACTIVE INC	1,492,925	$20.5M	<0.01%	+567,386	Timeline
INDYISHARES TR	402,622	$20.5M	<0.01%	-21,046	Timeline
GEMGOLDMAN SACHS ETF TR	641,252	$20.5M	<0.01%	+41,772	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,688,402	$20.5M	<0.01%	-251,119
BSJRINVESCO EXCH TRD SLF IDX FD	913,181	$20.5M	<0.01%	+550,553	Timeline
PAGSPAGSEGURO DIGITAL LTD	3,264,514	$20.4M	<0.01%	-942,848	Timeline
PRKPARK NATL CORP	119,177	$20.4M	<0.01%	-11,759	Timeline
EWAISHARES INC	855,517	$20.4M	<0.01%	-728,923	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	239,102	$20.4M	<0.01%	-1,523	Timeline
EMBCEMBECTA CORP	986,531	$20.4M	<0.01%	-73,403	Timeline
PRVAPRIVIA HEALTH GROUP INC	1,041,268	$20.4M	<0.01%	-1,110	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	429,187	$20.3M	<0.01%	+25,888
EFXTENERFLEX LTD	2,042,945	$20.3M	<0.01%	+1,645,941	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	747,744	$20.3M	<0.01%	-123,113
HYGVFLEXSHARES TR	498,043	$20.3M	<0.01%	+28,210	Timeline
XSWSPDR SERIES TRUST	107,198	$20.3M	<0.01%	+23,237	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	960,049	$20.2M	<0.01%	+31,552	Timeline
JKSJINKOSOLAR HLDG CO LTD	810,311	$20.2M	<0.01%	-618,351	Timeline
SRVRPACER FDS TR	672,665	$20.2M	<0.01%	-176,845	Timeline
AOAISHARES TR	262,910	$20.1M	<0.01%	+161,405	Timeline
LAURLAUREATE ED INC	1,098,388	$20.1M	<0.01%	+59,238	Timeline
ROUSLATTICE STRATEGIES TR	394,453	$20.1M	<0.01%	+65,752	Timeline
FOLDAMICUS THERAPEUTIC	2,121,668	$20M	<0.01%	-2,093,663	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	579,530	$20M	<0.01%	-62,279	Timeline
CSGSCSG SYS INTL INC	390,076	$19.9M	<0.01%	-159,753	Timeline
AESIATLAS ENERGY SOLUTIONS INC	898,431	$19.9M	<0.01%	+213,516	Timeline
UNITI GROUP INCUNITI GROUP INC	3,597,298	$19.8M	<0.01%	-285,996
HOSHORNBECK OFFSHORE SERVICES I	2,119,928	$19.8M	<0.01%	-1,900,153	Timeline
NUDMNUSHARES ETF TR	656,653	$19.7M	<0.01%	+67,486	Timeline
BEAMBEAM THERAPEUTICS INC	795,319	$19.7M	<0.01%	-412,438	Timeline
TDOCTELADOC HEALTH INC	2,168,228	$19.7M	<0.01%	-241,126	Timeline
SXCSUNCOKE ENERGY INC	1,840,258	$19.7M	<0.01%	+21,584	Timeline
PEPSMORGAN STANLEY ETF TRUST	795,001	$19.6M	<0.01%	new	Timeline
STAASTAAR SURGICAL CO	808,312	$19.6M	<0.01%	-35,827	Timeline
ALVOALVOTECH	1,482,068	$19.6M	<0.01%	-257,272	Timeline
VECOVEECO INSTRS INC DEL	731,349	$19.6M	<0.01%	-107,904	Timeline
GNLGLOBAL NET LEASE INC	2,684,564	$19.6M	<0.01%	+128,553	Timeline
GIGBGOLDMAN SACHS ETF TR	434,087	$19.6M	<0.01%	-145,264	Timeline
CRSPCRISPR THERAPEUTICS AG	495,002	$19.5M	<0.01%	-137,001	Timeline
FTREFORTREA HLDGS INC	1,044,459	$19.5M	<0.01%	-233,412	Timeline
LMBLIMBACH HLDGS INC	227,666	$19.5M	<0.01%	-88,760	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	679,339	$19.5M	<0.01%	+67,608	Timeline
BBTBEACON FINANCIAL CORP.	684,579	$19.5M	<0.01%	+23,776	Timeline
XRXXEROX HOLDINGS CORP	2,307,316	$19.5M	<0.01%	-139,013	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	1,832,800	$19.4M	<0.01%	-755,054	Timeline
ARKFARK ETF TR	524,680	$19.4M	<0.01%	+233,032	Timeline
IDHQINVESCO EXCH TRADED FD TR II	684,230	$19.4M	<0.01%	+23,147	Timeline
OPLNOPENLANE INC	974,720	$19.3M	<0.01%	-141,934	Timeline
RXRXRECURSION PHARMACEUTICALS IN	2,860,527	$19.3M	<0.01%	+983,326	Timeline
SAMBOSTON BEER INC	64,379	$19.3M	<0.01%	+7,777	Timeline
LZBLA Z BOY INC	443,065	$19.3M	<0.01%	-82,524	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	1,678,236	$19.3M	<0.01%	-32,879	Timeline
SHYDVANECK ETF TRUST	857,534	$19.3M	<0.01%	-44,192	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	383,762	$19.3M	<0.01%	-1,363	Timeline
FNCLFIDELITY COVINGTON TRUST	279,584	$19.2M	<0.01%	+16,155	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	603,281	$19.2M	<0.01%	+443,247	Timeline
JRINUVEEN REAL ASSET INCOME & G	1,581,114	$19.2M	<0.01%	-261,855	Timeline
ARVNARVINAS INC	1,000,181	$19.2M	<0.01%	+477,588	Timeline
FIBKFIRST INTST BANCSYSTEM INC	589,698	$19.1M	<0.01%	-119,403	Timeline
XFOFXCOHEN & STEERS CLOSED-END	1,507,448	$19.1M	<0.01%	+4,728	Timeline
IWXISHARES TR	242,024	$19.1M	<0.01%	+67,137	Timeline
PXHINVESCO EXCH TRADED FD TR II	933,073	$19.1M	<0.01%	+29,484	Timeline
MGNIMAGNITE INC	1,199,894	$19.1M	<0.01%	+339,263	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	594,021	$19.1M	<0.01%	+10,266	Timeline
IBDYISHARES TR	758,429	$19M	<0.01%	+128,764	Timeline
FIDUFIDELITY COVINGTON TRUST	270,493	$19M	<0.01%	+43,647	Timeline
AUDCAUDIOCODES LTD	1,952,410	$19M	<0.01%	-308,479	Timeline
SMRNUSCALE PWR CORP	1,057,321	$19M	<0.01%	+506,521	Timeline
KXIISHARES TR	313,894	$18.9M	<0.01%	+8,450	Timeline
APLDAPPLIED DIGITAL CORP	2,476,231	$18.9M	<0.01%	+1,873,475	Timeline
INSWINTERNATIONAL SEAWAYS INC	526,060	$18.9M	<0.01%	+217,277	Timeline
INVAINNOVIVA INC	1,088,545	$18.9M	<0.01%	+86,180	Timeline
NMMNAVIOS MARITIME PARTNERS LP	436,232	$18.9M	<0.01%	-202,876	Timeline
HDEFDBX ETF TR	774,543	$18.8M	<0.01%	-9,773	Timeline
FSMFORTUNA MNG CORP	4,385,288	$18.8M	<0.01%	-3,732,783	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	524,559	$18.8M	<0.01%	-44,201	Timeline
SOBOSOUTH BOW CORP	795,151	$18.7M	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	846,031	$18.7M	<0.01%	-44,006	Timeline
HYLBDBX ETF TR	518,480	$18.7M	<0.01%	+61,313	Timeline
PAMPAMPA ENERGIA SA	212,416	$18.7M	<0.01%	+29,766	Timeline
RPDRAPID7 INC	464,291	$18.7M	<0.01%	-41,879	Timeline
DIVOAMPLIFY ETF TR	461,306	$18.7M	<0.01%	+195,565	Timeline
VTWVVANGUARD SCOTTSDALE FDS	129,074	$18.7M	<0.01%	-1,025	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	636,301	$18.6M	<0.01%	-131,306	Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	727,494	$18.6M	<0.01%	+98,779	Timeline
RFGINVESCO EXCHANGE TRADED FD T	384,006	$18.6M	<0.01%	+5,129	Timeline
PARPAR TECHNOLOGY CORP	255,601	$18.6M	<0.01%	-218,959	Timeline
SPYXSPDR SERIES TRUST	385,529	$18.6M	<0.01%	+36,587	Timeline
TERNTERNS PHARMACEUTICALS INC	3,347,807	$18.5M	<0.01%	+2,564,875	Timeline
PLGOPELAGOS INS CAP LTD	1,021,250	$18.5M	<0.01%	-274,348	Timeline
PFBCPREFERRED BK LOS ANGELES CA	214,332	$18.5M	<0.01%	-9,494	Timeline
CWISPDR INDEX SHS FDS	662,219	$18.5M	<0.01%	+24,835	Timeline
DIALCOLUMBIA ETF TR I	1,055,371	$18.5M	<0.01%	+60,772	Timeline
FWONALIBERTY MEDIA CORP DEL	219,769	$18.5M	<0.01%	+57,602	Timeline
FCTFIRST TR SR FLTG RATE INCOME	1,782,418	$18.4M	<0.01%	+113,658	Timeline
CENXCENTURY ALUM CO	1,012,318	$18.4M	<0.01%	-504,598	Timeline
TRMKTRUSTMARK CORP	521,394	$18.4M	<0.01%	-337,011	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	506,685	$18.4M	<0.01%	+96,189	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	376,153	$18.4M	<0.01%	-323,513
OPPRIVERNORTH DOUBLELINE STRATE	2,204,702	$18.4M	<0.01%	+309,920	Timeline
KMPRKEMPER CORP	276,693	$18.4M	<0.01%	-51,233	Timeline
VTWGVANGUARD SCOTTSDALE FDS	87,368	$18.4M	<0.01%	-2,822	Timeline
MXCTMAXCYTE INC	4,408,253	$18.3M	<0.01%	-408,879	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	637,481	$18.3M	<0.01%	-232,144	Timeline
PZZAPAPA JOHNS INTL INC	445,802	$18.3M	<0.01%	-100,461	Timeline
MIRMIRION TECHNOLOGIES INC	1,048,820	$18.3M	<0.01%	+179,618	Timeline
CNACNA FINL CORP	378,354	$18.3M	<0.01%	+38,531	Timeline
STCSTEWART INFORMATION SVCS COR	270,885	$18.3M	<0.01%	-45,041	Timeline
NGVTINGEVITY CORP	448,512	$18.3M	<0.01%	+52,266	Timeline
BITBLACKROCK MULTI SECTOR INC T	1,251,017	$18.3M	<0.01%	+26,170	Timeline
RFVINVESCO EXCHANGE TRADED FD T	150,335	$18.2M	<0.01%	+7,131	Timeline
EPCEDGEWELL PERSONAL CARE CO	541,831	$18.2M	<0.01%	-102,648	Timeline
LITGLOBAL X FDS	446,121	$18.2M	<0.01%	-43,336	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	343,921	$18.2M	<0.01%	+11,873	Timeline
NVCRNOVOCURE LTD	608,126	$18.1M	<0.01%	-61,995	Timeline
IHAKISHARES TR	371,204	$18.1M	<0.01%	+8,853	Timeline
TYTRI CONTL CORP	571,102	$18.1M	<0.01%	+30,835	Timeline
WMKWEIS MKTS INC	267,107	$18.1M	<0.01%	-1,123	Timeline
BLBDBLUE BIRD CORP	468,161	$18.1M	<0.01%	+117,695	Timeline
DFJWISDOMTREE TR	240,498	$18.1M	<0.01%	-25,958	Timeline
IBMOISHARES TR	709,103	$18.1M	<0.01%	-96,616	Timeline
JUSTGOLDMAN SACHS ETF TR	216,980	$18M	<0.01%	+2,298	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,584,386	$18M	<0.01%	+134,839
MATTERPORT INCMATTERPORT INC	3,797,115	$18M	<0.01%	-942,259
BABINVESCO EXCH TRADED FD TR II	688,134	$18M	<0.01%	-89,921	Timeline
BMBLBUMBLE INC	2,209,870	$18M	<0.01%	+561,225	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	793,714	$17.9M	<0.01%	-10,350	Timeline
SAFESAFEHOLD INC	969,549	$17.9M	<0.01%	-50,920	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	211,974	$17.9M	<0.01%	-90,590	Timeline
OIO-I GLASS INC	1,649,718	$17.9M	<0.01%	-869,207	Timeline
SRRKSCHOLAR ROCK HLDG CORP	413,385	$17.9M	<0.01%	+139,865	Timeline
UPBDUPBOUND GROUP INC	612,438	$17.9M	<0.01%	-19,819	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	502,099	$17.9M	<0.01%	-214,961	Timeline
CZAINVESCO EXCHANGE TRADED FD T	171,655	$17.8M	<0.01%	+920	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	4,024,693	$17.8M	<0.01%	-296,896	Timeline
SPHSUBURBAN PROPANE PARTNERS L	1,036,194	$17.8M	<0.01%	-26,552	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	565,460	$17.8M	<0.01%	-71,684
BSCXINVESCO EXCH TRD SLF IDX FD	864,035	$17.8M	<0.01%	+133,547	Timeline
PSPINVESCO EXCHANGE TRADED FD T	266,303	$17.8M	<0.01%	+117,966	Timeline
UCTTULTRA CLEAN HLDGS INC	494,389	$17.8M	<0.01%	+17,907	Timeline
PBWINVESCO EXCHANGE TRADED FD T	887,694	$17.8M	<0.01%	-16,295	Timeline
DYNDYNE THERAPEUTICS INC	753,593	$17.8M	<0.01%	-299,669	Timeline
RLYSSGA ACTIVE ETF TR	656,841	$17.7M	<0.01%	-25,835	Timeline
ALEXALEXANDER & BALDWIN INC	999,425	$17.7M	<0.01%	-91,151	Timeline
SBLKSTAR BULK CARRIERS CORP.	1,185,351	$17.7M	<0.01%	-193,901	Timeline
RTORENTOKIL INITIAL PLC	699,564	$17.7M	<0.01%	-154,426	Timeline
EFTEATON VANCE FLOATING RATE IN	1,378,966	$17.7M	<0.01%	-72,529	Timeline
TDTTFLEXSHARES TR	749,835	$17.7M	<0.01%	+36,395	Timeline
MOOVANECK ETF TRUST	273,473	$17.6M	<0.01%	+2,181	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	390,099	$17.6M	<0.01%	+52,171	Timeline
LKFNLAKELAND FINL CORP	256,441	$17.6M	<0.01%	-23,439	Timeline
MYGNMYRIAD GENETICS INC	1,285,117	$17.6M	<0.01%	+404,130	Timeline
GOGROCERY OUTLET HLDG CORP	1,126,927	$17.6M	<0.01%	+239,663	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	319,958	$17.5M	<0.01%	-43,650	Timeline
WRBYWARBY PARKER INC	724,599	$17.5M	<0.01%	-209,063	Timeline
GLINVANECK ETF TRUST	356,032	$17.5M	<0.01%	+28,676	Timeline
NUVLNUVALENT INC	222,284	$17.4M	<0.01%	-249,433	Timeline
UPWKUPWORK INC	1,063,183	$17.4M	<0.01%	+38,875	Timeline
AGMFEDERAL AGRIC MTG CORP	88,243	$17.4M	<0.01%	-10,588	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	283,416	$17.4M	<0.01%	-188,372
FUMBFIRST TR EXCH TRADED FD III	864,005	$17.4M	<0.01%	-200,718	Timeline
EVIMMORGAN STANLEY ETF TRUST	333,733	$17.4M	<0.01%	-130,267	Timeline
LEGNLEGEND BIOTECH CORP	532,957	$17.3M	<0.01%	+117,457	Timeline
IMTXIMMATICS N.V	2,438,046	$17.3M	<0.01%	+2,274,475	Timeline
BFORALPS ETF TR	237,808	$17.3M	<0.01%	-7,534	Timeline
NPKINPK INTERNATIONAL INC	2,252,287	$17.3M	<0.01%	-190,655	Timeline
SPMOINVESCO EXCH TRADED FD TR II	181,692	$17.3M	<0.01%	+176,064	Timeline
MDPEDIATRIX MEDICAL GROUP INC	1,313,058	$17.2M	<0.01%	-2,159,435	Timeline
NAVINAVIENT CORPORATION	1,295,441	$17.2M	<0.01%	-66,502	Timeline
ISCGISHARES TR	347,958	$17.2M	<0.01%	+9,370	Timeline
HFROHIGHLAND OPPS & INCOME FD	3,314,049	$17.2M	<0.01%	-406,167	Timeline
DFASDIMENSIONAL ETF TRUST	264,045	$17.2M	<0.01%	+41,418	Timeline
LEVILEVI STRAUSS & CO NEW	990,362	$17.1M	<0.01%	+71,553	Timeline
XNCRXENCOR INC	744,612	$17.1M	<0.01%	+128,405	Timeline
EEMAISHARES INC	238,149	$17.1M	<0.01%	+26,175	Timeline
PMTPENNYMAC MTG INVT TR	1,353,914	$17M	<0.01%	-135,481	Timeline
GVIPGOLDMAN SACHS ETF TR	137,298	$17M	<0.01%	-1,883	Timeline
SLPSIMULATIONS PLUS INC	610,606	$17M	<0.01%	+140,050	Timeline
HCKTHACKETT GROUP INC	553,910	$17M	<0.01%	-81,742	Timeline
CDECOEUR MNG INC	2,972,544	$17M	<0.01%	-55,895	Timeline
VNMVANECK ETF TRUST	1,479,234	$17M	<0.01%	+1,084,976	Timeline
LUNRINTUITIVE MACHINES INC	931,994	$16.9M	<0.01%	+649,330	Timeline
DNOWDNOW INC	1,300,211	$16.9M	<0.01%	+56,226	Timeline
QDFFLEXSHARES TR	239,752	$16.9M	<0.01%	-173	Timeline
FBKFB FINL CORP	327,867	$16.9M	<0.01%	-5,651	Timeline
AGNTAGNT INC	1,466,373	$16.9M	<0.01%	+301,864	Timeline
REDFIN CORPREDFIN CORP	2,141,484	$16.9M	<0.01%	-2,388,573
IBTAIBOTTA INC	258,681	$16.8M	<0.01%	+152,402	Timeline
IAGGISHARES TR	337,057	$16.8M	<0.01%	-71,728	Timeline
EWTISHARES INC	324,733	$16.8M	<0.01%	-359,849	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	1,676,924	$16.8M	<0.01%	-55,426	Timeline
BOKFBOK FINL CORP	157,360	$16.8M	<0.01%	+25,350	Timeline
HCIHCI GROUP INC	143,533	$16.7M	<0.01%	-32,515	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,672,315	$16.7M	<0.01%	-60,484
THRMGENTHERM INC	418,791	$16.7M	<0.01%	+15,281	Timeline
FDISFIDELITY COVINGTON TRUST	171,120	$16.7M	<0.01%	+2,109	Timeline
IQIQIYI INC	8,288,494	$16.7M	<0.01%	+2,843,589	Timeline
EEMSISHARES INC	286,536	$16.7M	<0.01%	+16,939	Timeline
CTSCTS CORP	315,483	$16.6M	<0.01%	+12,756	Timeline
ARIAPOLLO COML REAL ESTATE FIN	1,920,602	$16.6M	<0.01%	-97,378	Timeline
EGBNEAGLE BANCORPORATION INC	637,890	$16.6M	<0.01%	-160,962	Timeline
LNNLINDSAY CORP	140,270	$16.6M	<0.01%	+8,472	Timeline
ETBEATON VANCE TAX MNGED BUY WR	1,105,343	$16.6M	<0.01%	+17,395	Timeline
WEAWESTERN ASSET PREMIER BD FD	1,538,313	$16.6M	<0.01%	+133,392	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	309,110	$16.6M	<0.01%	-16,324	Timeline
SUZSUZANO S A	1,635,865	$16.6M	<0.01%	-249,777	Timeline
ARRARMOUR RESIDENTIAL REIT INC	876,488	$16.5M	<0.01%	+84,809	Timeline
RFICOHEN & STEERS TOTAL RETURN	1,427,295	$16.5M	<0.01%	-73,906	Timeline
GCTGIGACLOUD TECHNOLOGY INC	890,090	$16.5M	<0.01%	-27,049	Timeline
NHINATIONAL HEALTH INVS INC	237,813	$16.5M	<0.01%	-27,289	Timeline
STBAS & T BANCORP INC	430,944	$16.5M	<0.01%	-19,967	Timeline
REMXVANECK ETF TRUST	421,726	$16.5M	<0.01%	+306,810	Timeline
IXPISHARES TR	170,013	$16.4M	<0.01%	-4,007	Timeline
PSIINVESCO EXCHANGE TRADED FD T	283,602	$16.4M	<0.01%	-7,547	Timeline
NEENEXTERA ENERGY INC	336,005	$16.4M	<0.01%	-41,375	Timeline
CHICALAMOS CONV OPPORTUNITIES &	1,372,950	$16.4M	<0.01%	+34,419	Timeline
QNSTQUINSTREET INC	710,102	$16.4M	<0.01%	+149,007	Timeline
CMBSISHARES TR	346,838	$16.4M	<0.01%	+12,918	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	301,210	$16.4M	<0.01%	+185,915	Timeline
WGSGENEDX HOLDINGS CORP	212,832	$16.4M	<0.01%	+14,479	Timeline
TURISHARES INC	455,687	$16.3M	<0.01%	+210,570	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	390,289	$16.3M	<0.01%	-103,207	Timeline
NWBINORTHWEST BANCSHARES INC	1,234,807	$16.3M	<0.01%	+51,110	Timeline
PDSPRECISION DRILLING CORP	266,489	$16.3M	<0.01%	+74,004	Timeline
KFRCKFORCE INC	286,528	$16.2M	<0.01%	+63,633	Timeline
BKDBROOKDALE SR LIVING INC	3,228,093	$16.2M	<0.01%	-508,638	Timeline
PCTPURECYCLE TECHNOLOGIES INC	1,583,976	$16.2M	<0.01%	+514,225	Timeline
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	239,602	$16.2M	<0.01%	-10,000
REMISHARES TR	758,867	$16.2M	<0.01%	-513,485	Timeline
NRCNRC HEALTH	917,063	$16.2M	<0.01%	-1,694	Timeline
PAYPAYMENTUS HOLDINGS INC	494,104	$16.1M	<0.01%	+340,242	Timeline
FVRRFIVERR INTL LTD	507,866	$16.1M	<0.01%	+182,588	Timeline
NBHCNATIONAL BK HLDGS CORP	373,784	$16.1M	<0.01%	+56,444	Timeline
DRSLEONARDO DRS INC	498,125	$16.1M	<0.01%	+6,523	Timeline
SMOTVANECK ETF TRUST	466,225	$16.1M	<0.01%	+401,364	Timeline
VERINT SYS INCVERINT SYS INC	583,476	$16M	<0.01%	+57,022
NXDTNEXPOINT DIVERSIFIED REL ET	2,620,729	$16M	<0.01%	-322,197	Timeline
TMCITREACE MED CONCEPTS INC	2,141,466	$15.9M	<0.01%	-1,132,591	Timeline
XHRXENIA HOTELS & RESORTS INC	1,070,699	$15.9M	<0.01%	-26,973	Timeline
AVKADVENT CONV & INCOME FD	1,348,544	$15.9M	<0.01%	-221,998	Timeline
FEMBFIRST TR EXCH TRADED FD III	610,940	$15.9M	<0.01%	-487,416	Timeline
SBSWSIBANYE STILLWATER LTD	4,807,227	$15.9M	<0.01%	+2,353,444	Timeline
AGXARGAN INC	115,249	$15.8M	<0.01%	-17,344	Timeline
EOIEATON VANCE ENHANCED EQUITY	759,482	$15.8M	<0.01%	+101,008	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	790,801	$15.7M	<0.01%	-225,436	Timeline
TILEINTERFACE INC	645,837	$15.7M	<0.01%	-194,779	Timeline
LPLLG DISPLAY CO LTD	5,120,478	$15.7M	<0.01%	-267,578	Timeline
MCRIMONARCH CASINO & RESORT INC	198,857	$15.7M	<0.01%	-83,495	Timeline
ANDEANDERSONS INC	386,985	$15.7M	<0.01%	+1,803	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	1,516,024	$15.7M	<0.01%	-116,143
XIGDXVOYA GLBL EQTY DIV & PREM OP	2,892,101	$15.7M	<0.01%	-414,066	Timeline
OSCROSCAR HEALTH INC	1,166,187	$15.7M	<0.01%	-375,760	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	668,937	$15.7M	<0.01%	-62,667	Timeline
FBNCFIRST BANCORP N C	356,256	$15.7M	<0.01%	-8,716	Timeline
KNTKKINETIK HOLDINGS INC	276,210	$15.7M	<0.01%	+4,832	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,255,353	$15.7M	<0.01%	+2,130,021	Timeline
FTFFRANKLIN LTD DURATION INCOME	2,359,378	$15.6M	<0.01%	+403,867	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,745,406	$15.6M	<0.01%	-523,868
NATNORDIC AMERICAN TANKERS LIMI	6,255,500	$15.6M	<0.01%	-487,204	Timeline
CENTACENTRAL GARDEN & PET CO	471,562	$15.6M	<0.01%	-300,412	Timeline
OCULOCULAR THERAPEUTIX INC	1,822,925	$15.6M	<0.01%	+238,750	Timeline
DMCDEL MONTE CORP	467,494	$15.5M	<0.01%	-214,906	Timeline
IQDFFLEXSHARES TR	667,159	$15.5M	<0.01%	+48,262	Timeline
TRIPTRIPADVISOR INC	1,050,737	$15.5M	<0.01%	+129,494	Timeline
BATRKATLANTA BRAVES HLDGS INC	405,044	$15.5M	<0.01%	-479,243	Timeline
CLBCORE LABORATORIES INC	894,772	$15.5M	<0.01%	-113,282	Timeline
RGNXREGENXBIO INC	2,003,311	$15.5M	<0.01%	+653,435	Timeline
UAAUNDER ARMOUR INC	1,869,755	$15.5M	<0.01%	-498,313	Timeline
PPLTABRDN PLATINUM ETF TRUST	186,268	$15.5M	<0.01%	+11,231	Timeline
AGGYWISDOMTREE TR	360,130	$15.5M	<0.01%	-1,050	Timeline
FROFRONTLINE PLC	1,089,002	$15.5M	<0.01%	+844,340	Timeline
SPBOSPDR SERIES TRUST	538,221	$15.4M	<0.01%	+15,198	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 219. All 219

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	30,009,000	$29.3M	+5,919,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	26,188,000	$28.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,686,000	$24.8M	-2,690,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,554,000	$23.7M	+25,546,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,759,000	$20.5M	+3,995,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,479,000	$18.6M	+2,367,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	16,674,000	$16.9M	+4,665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,935,000	$16.3M	-14,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	15,983,000	$16.3M	-15,384,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	19,142,000	$16.3M	+1,715,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,971,000	$16.1M	-905,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	16,331,000	$16.1M	+15,030,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,232,000	$15.3M	+4,321,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,380,000	$15.1M	-350,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,365,000	$14.5M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,117,000	$13.9M	+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,332,000	$13.5M	-3,273,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,030,000	$13.5M	-574,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,330,000	$13.2M	-1,354,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,258,000	$12.7M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,198,000	$12.6M	+8,090,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	14,221,000	$12.5M	+4,298,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,353,000	$12.1M	-3,310,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	12,659,000	$11.9M	-2,774,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$11.7M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,674,000	$11.7M	-2,360,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,662,000	$11.2M	-1,110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,726,000	$11M	-2,598,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,680,000	$11M	+1,410,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,796,000	$10.6M	+8,930,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,757,000	$10.5M	-276,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,473,000	$10.5M	+1,510,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,009,000	$10.1M	-1,511,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,164,000	$10.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,128,000	$9.95M	-8,374,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	9,735,000	$9.44M	+2,140,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,114,000	$9.36M	-5,579,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.02M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,759,000	$8.91M	-9,392,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,457,000	$8.91M	+213,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,512,000	$8.88M	+850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,377,000	$8.87M	-3,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,221,000	$8.46M	-438,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,427,000	$8.44M	+1,430,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,909,000	$8.11M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,180,000	$7.47M	+2,098,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,759,000	$7.28M	+7,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	8,118,000	$7.25M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,680,000	$7.05M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.01M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$6.96M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,334,000	$6.77M	+3,315,000
ITRON INCITRON INC NOTE 3/1	principal	6,212,000	$6.43M	-532,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,996,000	$6.39M	-600,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,993,000	$6.37M	-975,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,906,000	$6.26M	-3,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,554,000	$6.2M	+2,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,650,000	$6.16M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,581,000	$6.1M	-2,115,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,313,000	$6.07M	-2,036,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,970,000	$5.92M	-352,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$5.89M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,870,000	$5.84M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,288,000	$5.59M	+4,783,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,665,000	$5.54M	-1,730,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,798,000	$5.49M	+5,398,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,725,000	$5.47M	+1,540,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,765,000	$5.35M	-180,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	5,600,000	$5.32M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,952,000	$5.31M	+2,660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,177,000	$5.2M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.09M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,883,000	$4.98M	-304,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	5,386,000	$4.78M	+3,373,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.67M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,420,000	$4.43M	-2,575,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,274,000	$4.43M	+3,526,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.29M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.12M	+4,300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,902,000	$4.04M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,735,000	$4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$3.86M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,444,000	$3.79M	+3,949,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,595,000	$3.04M	+1,613,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,011,000	$3.03M	+1,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.86M	0
Shopify IncShopify Inc Convertible bond	principal	2,715,000	$2.76M	-3,927,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	2,822,000	$2.72M	+1,602,000
BOX INCBOX INC NOTE 1/1	principal	2,152,000	$2.71M	-130,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.61M	0
NICE LTDNICE LTD NOTE 9/1	principal	2,713,000	$2.6M	+2,691,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,542,000	$2.39M	-555,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,230,000	$2.37M	+650,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,538,000	$2.35M	-477,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,706,000	$2.29M	-1,349,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,506,000	$2.21M	+1,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	590,000	$2.16M	-2,125,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.11M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,130,000	$2.06M	+2,125,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,101,000	$2.05M	+860,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,607,764	$4.38B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,986,350	$1.91B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,104,188	$1.72B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,531,066	$638M	shares
MARATHON OIL CORPMARATHON OIL CORP	9,719,128	$259M	shares
Proshares Short S&PProshares Short S&P	16,379,319	$178M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	2,242,408	$161M	shares
ENVESTNET INCENVESTNET INC	1,788,951	$112M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,186,160	$92M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,447,614	$87.7M	shares
ISHARES TRISHARES TR	3,483,427	$83.6M	shares
INVESCOINVESCO	3,426,114	$72.4M	shares
ISHARESISHARES	2,848,348	$71.8M	shares
PERFICIENT INCPERFICIENT INC	737,381	$55.7M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,389,577	$45.4M	shares
STERICYCLE INCSTERICYCLE INC	734,856	$44.8M	shares
AVANGRID INCAVANGRID INC	1,251,442	$44.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,602,449	$39.8M	shares
ORANYORANGE-SPON ADR	3,365,406	$38.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	879,428	$38.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,251,141	$31.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,092,785	$24.9M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,067,793	$24.3M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	554,362	$21.7M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	359,826	$21M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,374,282	$20.5M	shares
AXONICS INCAXONICS INC	287,128	$20M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,289,651	$19M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	2,044,441	$18.8M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,321,079	$17.8M	shares
SQUARESPACE INCSQUARESPACE INC	362,633	$16.8M	shares
R1 RCM INCR1 RCM INC	1,161,336	$16.5M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,485,943	$14.4M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	278,525	$13.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	375,256	$12.5M	shares
MONDMONDEE HLDGS INC CL A	8,465,612	$11.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	274,995	$10.3M	shares
ISHARES TRISHARES TR	390,022	$10.2M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,910	$10.1M	shares
HAYNES INTL INCHAYNES INTL INC	167,421	$9.97M	shares
PETIQ INCPETIQ INC	295,367	$9.09M	shares
NUVEI CORPORATIONNUVEI CORPORATION	254,286	$8.48M	shares
ISHARES TRISHARES TR	282,165	$6.57M	shares
COOL CO LTDCOOL CO LTD	563,224	$6.36M	shares
GRITSTONE BIO INCGRITSTONE BIO INC	10,295,665	$5.97M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	586,097	$5.38M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,760	$5.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,124,658	$5.22M	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	683,668	$5.2M	shares
TECHTARGET INCTECHTARGET INC	193,592	$4.73M	shares
WAYFAIR INCWAYFAIR INC	2,956,000	$4.35M	principal
MONGODB INCMONGODB INC	3,114,000	$4.29M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	3,511,000	$4.26M	principal
WAYFAIR INCWAYFAIR INC	4,265,000	$3.98M	principal
HUBSPOT INCHUBSPOT INC	1,944,000	$3.66M	principal
STERLING CHECK CORPSTERLING CHECK CORP	218,604	$3.66M	shares
INFINERA CORPINFINERA CORP	3,154,000	$3.61M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	152,744	$3.6M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,567,000	$3.55M	principal
PROSHARES TRPROSHARES TR	442,459	$3.27M	shares
ENVESTNET INCENVESTNET INC	3,217,000	$3.17M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,412,041	$3.07M	shares
INVESCOINVESCO	119,079	$2.96M	shares
ITERIS INC NEWITERIS INC NEW	332,014	$2.37M	shares
AARONS CO INCAARONS CO INC	215,237	$2.14M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	1,343,000	$2.12M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	2,769,000	$2.09M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	56,798	$1.88M	shares
FLUOR CORPFLUOR CORP	1,531,000	$1.87M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	898,000	$1.66M	principal
PROSHARES TR IIPROSHARES TR II	135,482	$1.66M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,562,000	$1.61M	principal
FTC SOLAR INCFTC SOLAR INC	2,271,881	$1.55M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	610,233	$1.46M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,147	$1.44M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	115,761	$1.41M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	329,987	$1.37M	shares
PROSHARES TR IIPROSHARES TR II	115,375	$1.34M	shares
GUESS INCGUESS INC	1,200,000	$1.33M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	1,368,189	$1.32M	shares
VARONIS SYS INCVARONIS SYS INC	680,000	$1.26M	principal
ZILLOW GROUP INCZILLOW GROUP INC	826,000	$1.22M	principal
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	28,508	$1.2M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	167,584	$1.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,704,066	$1.03M	shares
PERFICIENT INCPERFICIENT INC	1,000,000	$983K	principal
RINGCENTRAL INCRINGCENTRAL INC	1,000,000	$973K	principal
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	25,257	$951K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	648,000	$913K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	756,000	$788K	principal
TripAdvisor IncTripAdvisor Inc	837,000	$778K	principal
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,905,239	$736K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	192,213	$717K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	141,413	$690K	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	723,000	$674K	principal
INDEXIQ ETF TRINDEXIQ ETF TR	28,416	$630K	shares
CAREMAX INCCAREMAX INC	353,478	$601K	shares
TETRA TECH INC NEWTETRA TECH INC NEW	458,000	$599K	principal
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	32,408	$587K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	581,000	$585K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000895421-25-000276	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000380	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC