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
BWGBRANDYWINEGBL GBL INCM OPP F	1,921,860	$15.4M	<0.01%	-71,074	Timeline
WORWORTHINGTON ENTERPRISES INC	383,034	$15.4M	<0.01%	+5,730	Timeline
DFACDIMENSIONAL ETF TRUST	443,968	$15.4M	<0.01%	+22,131	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	1,820,809	$15.3M	<0.01%	-259,521	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	589,475	$15.3M	<0.01%	+350,736	Timeline
PARRPAR PAC HOLDINGS INC	932,848	$15.3M	<0.01%	+32,243	Timeline
GDYNGRID DYNAMICS HLDGS INC	687,262	$15.3M	<0.01%	+104,445	Timeline
WTVWISDOMTREE TR	182,746	$15.3M	<0.01%	+55,578	Timeline
MQMARQETA INC	4,018,567	$15.2M	<0.01%	-103,709	Timeline
PAXSPIMCO ACCESS INCOME FUND	998,562	$15.2M	<0.01%	-16,137	Timeline
GPORGULFPORT ENERGY CORP	82,306	$15.2M	<0.01%	+10,206	Timeline
WBWEIBO CORP	1,584,058	$15.1M	<0.01%	-1,227,477	Timeline
EZAISHARES INC	360,638	$15.1M	<0.01%	+241,281	Timeline
SKORFLEXSHARES TR	316,837	$15.1M	<0.01%	+80,118	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	425,328	$15.1M	<0.01%	+219,843	Timeline
PRMPERIMETER SOLUTIONS INC	1,177,547	$15M	<0.01%	new	Timeline
PACSPACS GROUP INC	1,146,611	$15M	<0.01%	+563,552	Timeline
SRADSPORTRADAR GROUP AG	866,787	$15M	<0.01%	-272,130	Timeline
EMCGLOBAL X FDS	576,669	$15M	<0.01%	-896,744	Timeline
JACKJACK IN THE BOX INC	360,806	$15M	<0.01%	+17,354	Timeline
KSPIKASPI KZ JSC	158,206	$15M	<0.01%	-187,286	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	1,229,196	$14.9M	<0.01%	+35,588	Timeline
RCKTROCKET PHARMACEUTICALS INC	1,184,709	$14.9M	<0.01%	+569,181	Timeline
EVHYMORGAN STANLEY ETF TRUST	284,301	$14.9M	<0.01%	-15,700	Timeline
PHIPLDT INC	670,448	$14.9M	<0.01%	-15,543	Timeline
FLYWFLYWIRE CORPORATION	719,909	$14.8M	<0.01%	+178,914	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	772,562	$14.8M	<0.01%	-223,297
CFFNCAPITOL FED FINL INC	2,506,736	$14.8M	<0.01%	-157,711	Timeline
PDMPIEDMONT REALTY TRUST INC	1,615,778	$14.8M	<0.01%	-378,543	Timeline
AUPHAURINIA PHARMACEUTICALS INC	1,645,129	$14.8M	<0.01%	+174,632	Timeline
RINGISHARES INC	525,435	$14.8M	<0.01%	+8,717	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	1,421,093	$14.8M	<0.01%	-223,246	Timeline
UAUNDER ARMOUR INC	1,975,291	$14.7M	<0.01%	+259,487	Timeline
HOVHOVNANIAN ENTERPRISES INC	109,768	$14.7M	<0.01%	+2,871	Timeline
FIZZNATIONAL BEVERAGE CORP	343,128	$14.6M	<0.01%	-16,456	Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	385,770	$14.6M	<0.01%	-10,045	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,964,089	$14.6M	<0.01%	+1,629,410	Timeline
TGLSTECNOGLASS INC	183,909	$14.6M	<0.01%	-46,547	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	426,163	$14.5M	<0.01%	+209,949	Timeline
PEOADAM NAT RES FD INC	666,578	$14.5M	<0.01%	-44,043	Timeline
CGAUCENTERRA GOLD INC	2,546,025	$14.5M	<0.01%	-1,455,129	Timeline
THSTREEHOUSE FOODS INC	411,945	$14.5M	<0.01%	-142,415	Timeline
SVXYPROSHARES TR II	288,861	$14.5M	<0.01%	+21,526	Timeline
CVICVR ENERGY INC	771,240	$14.5M	<0.01%	+254,568	Timeline
CERTCERTARA INC	1,356,655	$14.4M	<0.01%	+255,772	Timeline
MRTNMARTEN TRANS LTD	924,806	$14.4M	<0.01%	-300,620	Timeline
BBHVANECK ETF TRUST	91,642	$14.4M	<0.01%	+19,327	Timeline
CMPRCIMPRESS PLC	200,543	$14.4M	<0.01%	-87,610	Timeline
CPFCENTRAL PAC FINL CORP	493,270	$14.3M	<0.01%	-25,640	Timeline
EWMISHARES INC	578,311	$14.2M	<0.01%	+279,351	Timeline
EIGEMPLOYERS HLDGS INC	276,762	$14.2M	<0.01%	-28,179	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	739,140	$14.2M	<0.01%	-270,739	Timeline
ADEAADEIA INC	1,013,072	$14.2M	<0.01%	+49,709	Timeline
FLNCFLUENCE ENERGY INC	891,634	$14.2M	<0.01%	-308,020	Timeline
ELMEELME COMMUNITIES	925,246	$14.1M	<0.01%	-194,012	Timeline
FXEINVESCO CURRENCYSHARES EURO	147,661	$14.1M	<0.01%	+35,197	Timeline
GEFGREIF INC	230,875	$14.1M	<0.01%	-29,211	Timeline
AMNAMN HEALTHCARE SVCS INC	589,858	$14.1M	<0.01%	+55,388	Timeline
EWZSISHARES TR	1,523,560	$14.1M	<0.01%	+1,450,219	Timeline
SIISPROTT INC	333,994	$14.1M	<0.01%	+80,193	Timeline
XPROEXPRO GROUP HOLDINGS NV	1,129,241	$14.1M	<0.01%	+224,518	Timeline
LPGDORIAN LPG LTD	576,566	$14.1M	<0.01%	+49,239	Timeline
ECHISHARES INC	560,879	$14M	<0.01%	+369,875	Timeline
INFORMATICA INCINFORMATICA INC	541,342	$14M	<0.01%	+39,853
DINTDAVIS FUNDAMENTAL ETF TR	642,639	$14M	<0.01%	+144,910	Timeline
UGPULTRAPAR PARTICIPACOES SA	5,336,480	$14M	<0.01%	+2,787,400	Timeline
BGRBLACKROCK ENERGY & RES TR	1,112,564	$14M	<0.01%	+17,152	Timeline
MNKDMANNKIND CORP	2,179,107	$14M	<0.01%	-119,848	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,123,716	$14M	<0.01%	-512,751
CSRCENTERSPACE	211,480	$14M	<0.01%	+1,358	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	695,327	$14M	<0.01%	-15,723	Timeline
TPCTUTOR PERINI CORP	575,531	$13.9M	<0.01%	+16,737	Timeline
BF-ABROWN FORMAN CORP	369,488	$13.9M	<0.01%	-22,428	Timeline
PWZINVESCO EXCH TRADED FD TR II	562,986	$13.9M	<0.01%	+47,314	Timeline
ATHMAUTOHOME INC	535,851	$13.9M	<0.01%	-89,327	Timeline
VERAVERA THERAPEUTICS INC	328,515	$13.9M	<0.01%	-12,561	Timeline
ESPRESPERION THERAPEUTICS INC NE	6,309,377	$13.9M	<0.01%	+3,663,178	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	149,024	$13.9M	<0.01%	-71,307	Timeline
FINVFINVOLUTION GROUP	2,042,111	$13.9M	<0.01%	+1,121,871	Timeline
IMAXIMAX CORP	540,329	$13.8M	<0.01%	+90,755	Timeline
CCCCC4 THERAPEUTICS INC	3,839,469	$13.8M	<0.01%	+1,513,335	Timeline
VISNVISTANCE NETWORKS INC	2,652,750	$13.8M	<0.01%	-82,910	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	1,599,553	$13.8M	<0.01%	+171,442	Timeline
CALCALERES INC	596,014	$13.8M	<0.01%	+110,479	Timeline
IGEBISHARES TR	309,729	$13.7M	<0.01%	-327,958	Timeline
CARSCARS COM INC	792,816	$13.7M	<0.01%	+2,197	Timeline
VSECVSE CORP	144,468	$13.7M	<0.01%	-40,555	Timeline
TALOTALOS ENERGY INC	1,414,628	$13.7M	<0.01%	-228,796	Timeline
CGIECAPITAL GROUP INTERNATIONAL	498,994	$13.7M	<0.01%	+104,312	Timeline
KBWDINVESCO EXCH TRADED FD TR II	935,628	$13.7M	<0.01%	+67,329	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	1,623,927	$13.7M	<0.01%	-31,477	Timeline
INMDINMODE LTD	821,099	$13.7M	<0.01%	-331,778	Timeline
CWHCAMPING WORLD HLDGS INC	650,132	$13.7M	<0.01%	+65,235	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	1,080,268	$13.7M	<0.01%	+305,757	Timeline
IVLUISHARES TR	503,974	$13.7M	<0.01%	-56,479	Timeline
OSONESTREAM INC	478,480	$13.6M	<0.01%	+403,256	Timeline
SCSCSCANSOURCE INC	287,565	$13.6M	<0.01%	-102,523	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	844,778	$13.6M	<0.01%	+43,174	Timeline
GENIGENIUS SPORTS LIMITED	1,576,377	$13.6M	<0.01%	+369,818	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	516,291	$13.6M	<0.01%	+38,384	Timeline
MOMOHELLO GROUP INC	1,762,978	$13.6M	<0.01%	-832,055	Timeline
VIMEO INCVIMEO INC	2,122,247	$13.6M	<0.01%	-1,225,787
DHTDHT HOLDINGS INC	1,461,663	$13.6M	<0.01%	-49,771	Timeline
HAPNHAPPEN INC	838,450	$13.6M	<0.01%	-987,013	Timeline
ZGZILLOW GROUP INC	191,198	$13.5M	<0.01%	-13,782	Timeline
PSFCOHEN & STEERS SELECT PFD &	682,746	$13.5M	<0.01%	+46,807	Timeline
RXSTRXSIGHT INC	392,199	$13.5M	<0.01%	-94,701	Timeline
ROOTROOT INC	185,474	$13.5M	<0.01%	-21,338	Timeline
COCOVITA COCO CO INC	364,464	$13.5M	<0.01%	+177,301	Timeline
IBMPISHARES TR	534,593	$13.4M	<0.01%	-61,533	Timeline
RLJRLJ LODGING TR	1,310,032	$13.4M	<0.01%	-421,765	Timeline
KIOKKR INCOME OPPORTUNITIES FD	999,023	$13.4M	<0.01%	+54,031	Timeline
BUSEFIRST BUSEY CORP	566,846	$13.4M	<0.01%	+81,605	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	96,541	$13.3M	<0.01%	-3,857	Timeline
FCALFIRST TR EXCH TRADED FD III	270,225	$13.3M	<0.01%	+43,828	Timeline
MMTABERDEEN MULTI-MARKET INCOME	2,838,526	$13.3M	<0.01%	+10,486	Timeline
SAFTSAFETY INS GROUP INC	161,560	$13.3M	<0.01%	-52,706	Timeline
SSUSSTRATEGY SHS	316,410	$13.3M	<0.01%	+11,017	Timeline
PCYINVESCO EXCH TRADED FD TR II	669,938	$13.3M	<0.01%	+242,416	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	3,433,395	$13.3M	<0.01%	+75,314	Timeline
TDAYUSA TODAY CO INC	2,617,553	$13.2M	<0.01%	+680,040	Timeline
HTHHILLTOP HLDGS INC	462,272	$13.2M	<0.01%	-100,978	Timeline
WSRWHITESTONE REIT	933,599	$13.2M	<0.01%	-14,139	Timeline
GRNDGRINDR INC	741,369	$13.2M	<0.01%	-69,271	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	281,574	$13.2M	<0.01%	+23,090	Timeline
NXENEXGEN ENERGY LTD	1,995,887	$13.2M	<0.01%	-384,327	Timeline
VSMVVICTORY PORTFOLIOS II	274,157	$13.2M	<0.01%	+22,207	Timeline
VREVERIS RESIDENTIAL INC	790,991	$13.2M	<0.01%	-32,990	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	237,262	$13.1M	<0.01%	+15,106	Timeline
TANINVESCO EXCH TRADED FD TR II	396,133	$13.1M	<0.01%	-173,975	Timeline
AKROAKERO THERAPEUTICS INC	471,535	$13.1M	<0.01%	+23,465	Timeline
WVEWAVE LIFE SCIENCES LTD	1,058,386	$13.1M	<0.01%	+414,051	Timeline
MNROMONRO INC	527,384	$13.1M	<0.01%	+130,959	Timeline
PAYCOR HCM INCPAYCOR HCM INC	703,546	$13.1M	<0.01%	-206,556
HCSGHEALTHCARE SVCS GROUP INC	1,123,237	$13M	<0.01%	-281,251	Timeline
PBEINVESCO EXCHANGE TRADED FD T	196,040	$13M	<0.01%	+1,152	Timeline
VICRVICOR CORP	269,707	$13M	<0.01%	-8,382	Timeline
RVLVREVOLVE GROUP INC	388,767	$13M	<0.01%	-167,846	Timeline
AMWDAMERICAN WOODMARK CORP	163,648	$13M	<0.01%	-2,635	Timeline
SUPVGRUPO SUPERVIELLE S.A.	861,305	$13M	<0.01%	-1,165,405	Timeline
ASTHASTRANA HEALTH INC	412,420	$13M	<0.01%	+69,834	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	600,012	$13M	<0.01%	+364,535	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	527,429	$13M	<0.01%	-173,807	Timeline
IMKTAINGLES MKTS INC	201,499	$13M	<0.01%	-94,226	Timeline
EWHISHARES INC	778,694	$13M	<0.01%	-167,251	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	1,098,975	$13M	<0.01%	-536,054
NTBBANK OF N T BUTTERFIELD & SO	354,485	$13M	<0.01%	-51,351	Timeline
VTOLBRISTOW GROUP INC	377,461	$12.9M	<0.01%	-49,324	Timeline
TNKTEEKAY TANKERS LTD	325,317	$12.9M	<0.01%	new	Timeline
GDOTGREEN DOT CORP	1,216,110	$12.9M	<0.01%	+123,094	Timeline
JSPRJASPER THERAPEUTICS INC	604,792	$12.9M	<0.01%	+39,070	Timeline
VSDAVICTORY PORTFOLIOS II	254,292	$12.9M	<0.01%	-29,736	Timeline
HSTMHEALTHSTREAM INC	406,300	$12.9M	<0.01%	-10,468	Timeline
AQNALGONQUIN POWER & UTILITIES	2,896,425	$12.9M	<0.01%	+60,868	Timeline
TMPTOMPKINS FINL CORP	189,832	$12.9M	<0.01%	+21,940	Timeline
EMNTPIMCO ETF TR	130,764	$12.9M	<0.01%	+101	Timeline
ODPTHE ODP CORP	565,074	$12.8M	<0.01%	-156,312	Timeline
AGGMISHARES TR	125,603	$12.8M	<0.01%	-2,734	Timeline
EBCEASTERN BANKSHARES INC	743,432	$12.8M	<0.01%	-41,944	Timeline
IVOGVANGUARD ADMIRAL FDS INC	113,660	$12.8M	<0.01%	-21,677	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	863,229	$12.8M	<0.01%	-43,687	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	377,018	$12.8M	<0.01%	-89,465	Timeline
BZHBEAZER HOMES USA INC	465,747	$12.8M	<0.01%	-126,459	Timeline
HYHGPROSHARES TR	194,910	$12.8M	<0.01%	+9,446	Timeline
PUMPPROPETRO HLDG CORP	1,368,997	$12.8M	<0.01%	-24,216	Timeline
GRVYGRAVITY CO LTD	201,947	$12.7M	<0.01%	-12,210	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	1,209,396	$12.7M	<0.01%	+260,992
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,171,425	$12.7M	<0.01%	-123,290
HYZDWISDOMTREE TR	571,428	$12.7M	<0.01%	-97	Timeline
SFLSFL CORPORATION LTD	1,243,381	$12.7M	<0.01%	-7,977	Timeline
REPLREPLIMUNE GROUP INC	1,047,627	$12.7M	<0.01%	-642,176	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	659,747	$12.7M	<0.01%	-7,504
RRRRED ROCK RESORTS INC	273,763	$12.7M	<0.01%	-111,227	Timeline
GABGABELLI EQUITY TR INC	2,349,668	$12.6M	<0.01%	+6,711	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	402,457	$12.6M	<0.01%	+269,602	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	535,442	$12.6M	<0.01%	+59,017	Timeline
CIGICOLLIERS INTL GROUP INC	92,920	$12.6M	<0.01%	+42,956	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	165,185	$12.6M	<0.01%	-19,085	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	227,304	$12.6M	<0.01%	-88,599	Timeline
DINDINE BRANDS GLOBAL INC	418,426	$12.6M	<0.01%	+28,565	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	279,625	$12.6M	<0.01%	-236	Timeline
GSLGLOBAL SHIP LEASE INC	576,681	$12.6M	<0.01%	-387,046	Timeline
ATECALPHATEC HLDGS INC	1,370,580	$12.6M	<0.01%	+200,927	Timeline
KBWPINVESCO EXCH TRADED FD TR II	108,354	$12.6M	<0.01%	+19,383	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	257,607	$12.6M	<0.01%	+880	Timeline
INNSUMMIT HOTEL PPTYS	1,832,687	$12.6M	<0.01%	+53,927	Timeline
JSTCTIDAL TRUST I	683,637	$12.6M	<0.01%	-43,146	Timeline
BGSB & G FOODS INC	1,819,792	$12.5M	<0.01%	+7,468	Timeline
CDNACAREDX INC	585,254	$12.5M	<0.01%	-176,344	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	1,665,732	$12.5M	<0.01%	-73,348	Timeline
ANIPANI PHARMACEUTICALS INC	226,578	$12.5M	<0.01%	-174,751	Timeline
THDISHARES INC	206,994	$12.5M	<0.01%	+158,882	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	2,261,537	$12.5M	<0.01%	+1,044,534	Timeline
COHUCOHU INC	467,886	$12.5M	<0.01%	+18,925	Timeline
NMFCNEW MTN FIN CORP	1,108,905	$12.5M	<0.01%	-346,339	Timeline
RCREADY CAPITAL CORP	1,827,325	$12.5M	<0.01%	+46,922	Timeline
DLODLOCAL LTD	1,106,016	$12.5M	<0.01%	-2,622,384	Timeline
MREOMEREO BIOPHARMA GROUP PLC	3,554,234	$12.4M	<0.01%	+1,206,409	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	121,666	$12.4M	<0.01%	-56,830	Timeline
AGIOAGIOS PHARMACEUTICALS INC	378,089	$12.4M	<0.01%	+29,116	Timeline
TIGRUP FINTECH HLDG LTD	1,923,181	$12.4M	<0.01%	+1,829,010	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	3,294,377	$12.4M	<0.01%	+538,202	Timeline
WTTRSELECT WATER SOLUTIONS INC	937,879	$12.4M	<0.01%	+259,029	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	503,226	$12.4M	<0.01%	+14,778	Timeline
JBIJANUS INTERNATIONAL GROUP IN	1,687,978	$12.4M	<0.01%	-1,823,967	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	180,620	$12.4M	<0.01%	-186,883	Timeline
NBRNABORS INDUSTRIES LTD	216,839	$12.4M	<0.01%	-32,747	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,407,184	$12.3M	<0.01%	-75,533	Timeline
BBARBANCO BBVA ARGENTINA S A	647,349	$12.3M	<0.01%	-293,807	Timeline
QUREUNIQURE NV	697,324	$12.3M	<0.01%	-3,380	Timeline
BATRAATLANTA BRAVES HLDGS INC	300,971	$12.3M	<0.01%	-103,855	Timeline
ARDXARDELYX INC	2,421,698	$12.3M	<0.01%	-712,788	Timeline
DCHDAUCH CORP	2,104,528	$12.3M	<0.01%	+582,570	Timeline
ACHACCENDRA HEALTH INC	938,581	$12.3M	<0.01%	-70,103	Timeline
WSWORTHINGTON STL INC	384,743	$12.2M	<0.01%	-244,499	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	1,062,484	$12.2M	<0.01%	-26,242	Timeline
PBPINVESCO EXCHANGE TRADED FD T	518,378	$12.2M	<0.01%	+61,067	Timeline
FNKFIRST TR EXCHANGE-TRADED ALP	228,286	$12.2M	<0.01%	-9,868	Timeline
HAINHAIN CELESTIAL GROUP INC	1,985,107	$12.2M	<0.01%	-329,112	Timeline
ARLOARLO TECHNOLOGIES INC	1,089,660	$12.2M	<0.01%	-95,615	Timeline
SIVRABRDN SILVER ETF TRUST	441,716	$12.2M	<0.01%	+14,090	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,233,069	$12.2M	<0.01%	-466,670	Timeline
OKLOOKLO INC	572,039	$12.1M	<0.01%	+479,173	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,078,815	$12.1M	<0.01%	-236,032	Timeline
XMTRXOMETRY INC	283,888	$12.1M	<0.01%	+11,805	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	805,648	$12.1M	<0.01%	-20,210	Timeline
ECPGENCORE CAP GROUP INC	253,427	$12.1M	<0.01%	-31,800	Timeline
SSLSASOL LTD	2,654,259	$12.1M	<0.01%	-23,562	Timeline
ADTADT INC DEL	1,749,486	$12.1M	<0.01%	-262,401	Timeline
BTALAGF INVTS TR	653,513	$12.1M	<0.01%	-372	Timeline
CWENACLEARWAY ENERGY INC	493,841	$12.1M	<0.01%	-3,581	Timeline
BCYCBICYCLE THERAPEUTICS PLC	862,137	$12.1M	<0.01%	-487,757	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	182,996	$12M	<0.01%	-22,402	Timeline
BCHBANCO DE CHILE	529,272	$12M	<0.01%	+158,374	Timeline
EYENATIONAL VISION HLDGS INC	1,149,974	$12M	<0.01%	+79,808	Timeline
LLYVKLIBERTY MEDIA CORP DEL	175,500	$11.9M	<0.01%	-23,608	Timeline
UTLUNITIL CORP	220,376	$11.9M	<0.01%	+1,092	Timeline
STELSTELLAR BANCORP INC	419,787	$11.9M	<0.01%	-99,814	Timeline
HAFCHANMI FINL CORP	503,610	$11.9M	<0.01%	-215,075	Timeline
SAHSONIC AUTOMOTIVE INC	187,735	$11.9M	<0.01%	-114,765	Timeline
WSBCWESBANCO INC	363,574	$11.8M	<0.01%	-132,384	Timeline
HTZHERTZ GLOBAL HLDGS INC	3,228,539	$11.8M	<0.01%	+1,301,976	Timeline
PCNPIMCO CORPORATE & INCM STRG	880,388	$11.8M	<0.01%	+16,086	Timeline
PSCPRINCIPAL EXCHANGE TRADED FD	230,088	$11.8M	<0.01%	+131,869	Timeline
ARGTGLOBAL X FDS	142,638	$11.8M	<0.01%	+47,166	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,487,761	$11.8M	<0.01%	+242,585	Timeline
ICSHISHARES TR	233,282	$11.8M	<0.01%	+142,423	Timeline
PDFSPDF SOLUTIONS INC	434,416	$11.8M	<0.01%	-7,461	Timeline
PSCTINVESCO EXCH TRADED FD TR II	246,307	$11.8M	<0.01%	+7,306	Timeline
GRFSGRIFOLS S A	1,578,245	$11.7M	<0.01%	-878,030	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,226,985	$11.7M	<0.01%	+3,964	Timeline
ATRCATRICURE INC	383,363	$11.7M	<0.01%	-446	Timeline
DCOMDIME COML BANCSHARES INC	380,958	$11.7M	<0.01%	+10,296	Timeline
MBLYMOBILEYE GLOBAL INC	587,709	$11.7M	<0.01%	+211,022	Timeline
RESRPC INC	1,970,384	$11.7M	<0.01%	+309,035	Timeline
JANXJANUX THERAPEUTICS INC	217,831	$11.7M	<0.01%	+77,367	Timeline
EWTXEDGEWISE THERAPEUTICS INC	436,430	$11.7M	<0.01%	+18,299	Timeline
AOKISHARES TR	312,275	$11.6M	<0.01%	+144,497	Timeline
PRAAPRA GROUP INC	557,233	$11.6M	<0.01%	+61,825	Timeline
KALUKAISER ALUMINIUM CORPORATION	164,984	$11.6M	<0.01%	-99,220	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	614,639	$11.6M	<0.01%	+471,619
RXIISHARES TR	62,804	$11.6M	<0.01%	+290	Timeline
TITNTITAN MACHY INC	817,648	$11.6M	<0.01%	+60,525	Timeline
DXPEDXP ENTERPRISES INC	139,766	$11.5M	<0.01%	-33,419	Timeline
CMRECOSTAMARE INC	896,101	$11.5M	<0.01%	+14,375	Timeline
ISHARESISHARES	432,290	$11.5M	<0.01%	-73,761
CELCCELCUITY INC	876,891	$11.5M	<0.01%	-515,814	Timeline
SLNSILENCE THERAPEUTICS PLC	1,663,068	$11.4M	<0.01%	+941,651	Timeline
FRMEFIRST MERCHANTS CORP	286,345	$11.4M	<0.01%	-34,096	Timeline
AMRCAMERESCO INC	486,004	$11.4M	<0.01%	-90,960	Timeline
PSQPROSHARES TR	304,191	$11.4M	<0.01%	-783,396	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,302,923	$11.3M	<0.01%	+692,568	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	472,239	$11.3M	<0.01%	+188,707
VEONVEON LTD	281,488	$11.3M	<0.01%	+177,353	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	290,634	$11.3M	<0.01%	-8,673	Timeline
KCKINGSOFT CLOUD HLDGS LTD	1,072,621	$11.3M	<0.01%	+66,129	Timeline
IWCISHARES TR	86,280	$11.2M	<0.01%	+1,693	Timeline
ASTEASTEC INDS INC	333,321	$11.2M	<0.01%	-31,917	Timeline
EAGGISHARES TR	240,752	$11.2M	<0.01%	+390	Timeline
HFWAHERITAGE FINL CORP WASH	455,921	$11.2M	<0.01%	-24,969	Timeline
HNSTHONEST CO INC	1,609,974	$11.2M	<0.01%	+818,760	Timeline
FINSANGEL OAK FINL STRATEGIES IN	878,020	$11.2M	<0.01%	-1,243,786	Timeline
LZLEGALZOOM COM INC	1,482,967	$11.1M	<0.01%	+29,817	Timeline
PSECPROSPECT CAP CORP	2,580,006	$11.1M	<0.01%	+375,818	Timeline
GLOBALSTAR INCGLOBALSTAR INC	5,354,961	$11.1M	<0.01%	+3,207,104
BLNDBLEND LABS INC	2,631,506	$11.1M	<0.01%	+1,283,273	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	430,102	$11.1M	<0.01%	+226,897	Timeline
IGOVISHARES TR	286,643	$11M	<0.01%	-95,265	Timeline
NXQUANEX BLDG PRODS CORP	453,438	$11M	<0.01%	-52,490	Timeline
FUTYFIDELITY COVINGTON TRUST	224,734	$11M	<0.01%	-9,107	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	1,644,032	$10.9M	<0.01%	-999,713	Timeline
NFRAFLEXSHARES TR	201,872	$10.9M	<0.01%	+21,065	Timeline
DRVNDRIVEN BRANDS HLDGS INC	677,176	$10.9M	<0.01%	-574,492	Timeline
OFIXORTHOFIX MED INC	625,051	$10.9M	<0.01%	-784,633	Timeline
ESRTEMPIRE ST RLTY TR INC	1,057,363	$10.9M	<0.01%	-246,607	Timeline
PTLOPORTILLOS INC	1,160,745	$10.9M	<0.01%	+238,590	Timeline
CLVTCLARIVATE PLC	2,147,313	$10.9M	<0.01%	+1,298,129	Timeline
DFHDREAM FINDERS HOMES INC	468,574	$10.9M	<0.01%	+146,936	Timeline
EFCELLINGTON FINANCIAL INC	898,640	$10.9M	<0.01%	+9,946	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	209,823	$10.9M	<0.01%	-29,574	Timeline
NHCNATIONAL HEALTHCARE CORP	100,938	$10.9M	<0.01%	-10,266	Timeline
WRLDWORLD ACCEP CORPORATION	96,556	$10.9M	<0.01%	+684	Timeline
OSPNONESPAN INC	585,333	$10.9M	<0.01%	-199,999	Timeline
SHESPDR SERIES TRUST	93,710	$10.9M	<0.01%	-1,024	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	318,187	$10.8M	<0.01%	-18,096	Timeline
SPIPSPDR SERIES TRUST	427,970	$10.8M	<0.01%	-16,256	Timeline
JBSSSANFILIPPO JOHN B & SON INC	124,338	$10.8M	<0.01%	-27,662	Timeline
ERIIENERGY RECOVERY INC	736,649	$10.8M	<0.01%	-291,821	Timeline
DNUTKRISPY KREME INC	1,087,257	$10.8M	<0.01%	-534,686	Timeline
SDIVGLOBAL X FDS	523,385	$10.8M	<0.01%	-1,290	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	438,171	$10.8M	<0.01%	+60,766	Timeline
EVGOEVGO INC	2,664,693	$10.8M	<0.01%	+1,874,285	Timeline
GSEEGOLDMAN SACHS ETF TR	249,265	$10.8M	<0.01%	+229,478	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	189,769	$10.8M	<0.01%	-35,186	Timeline
ZIMVIE INCZIMVIE INC	772,126	$10.8M	<0.01%	-301,389
AFBALLIANCEBERNSTEIN NATL MUN I	990,347	$10.8M	<0.01%	-126,523	Timeline
UMHUMH PPTYS INC	569,080	$10.7M	<0.01%	+20,138	Timeline
PBR-APETROLEO BRASILEIRO S A	905,400	$10.7M	<0.01%	-3,164,816	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	409,137	$10.7M	<0.01%	+84,493	Timeline
PICKISHARES INC	306,061	$10.7M	<0.01%	-21,266	Timeline
BORRBORR DRILLING LTD	2,744,392	$10.7M	<0.01%	+1,836,391	Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	111,223	$10.7M	<0.01%	+83,179	Timeline
WNCWABASH NATL CORP	623,297	$10.7M	<0.01%	-171,821	Timeline
MBINMERCHANTS BANCORP IND	291,514	$10.6M	<0.01%	-155,098	Timeline
BILSSPDR SERIES TRUST	107,030	$10.6M	<0.01%	+13,826	Timeline
REXREX AMERICAN RES CORP	254,434	$10.6M	<0.01%	-64,716	Timeline
PIOINVESCO EXCH TRADED FD TR II	271,540	$10.6M	<0.01%	-4,893	Timeline
HYHYSTER-YALE INC	207,933	$10.6M	<0.01%	-4,115	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	285,736	$10.6M	<0.01%	+65,400	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	313,875	$10.6M	<0.01%	-88,187
SOLARWINDS CORPSOLARWINDS CORP	741,739	$10.6M	<0.01%	-203,198
USLMUNITED STS LIME & MINERALS I	79,532	$10.6M	<0.01%	-36,538	Timeline
LBRDALIBERTY BROADBAND CORP	141,823	$10.5M	<0.01%	-1,254	Timeline
MDXGMIMEDX GROUP INC	1,092,366	$10.5M	<0.01%	-57,682	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	818,284	$10.5M	<0.01%	+26,280	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	387,176	$10.5M	<0.01%	+224,690	Timeline
KBWYINVESCO EXCH TRADED FD TR II	585,698	$10.5M	<0.01%	+22,176	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	243,068	$10.5M	<0.01%	new
MXIISHARES TR	134,537	$10.5M	<0.01%	-11,208	Timeline
PIZINVESCO EXCH TRADED FD TR II	287,409	$10.4M	<0.01%	+203,753	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	202,540	$10.4M	<0.01%	+7,945	Timeline
KROSKEROS THERAPEUTICS INC	656,801	$10.4M	<0.01%	+291,504	Timeline
QGRWWISDOMTREE TR	210,812	$10.4M	<0.01%	+121,165	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	1,863,057	$10.4M	<0.01%	+160,718	Timeline
ICHRICHOR HOLDINGS	321,630	$10.4M	<0.01%	-188,657	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	5,651,558	$10.3M	<0.01%	+1,759,016	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	219,142	$10.3M	<0.01%	+23,100	Timeline
SFIXSTITCH FIX INC	2,396,783	$10.3M	<0.01%	+1,197,648	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	232,995	$10.3M	<0.01%	-65,459	Timeline
AIVLWISDOMTREE TR	96,774	$10.3M	<0.01%	-1,016	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,108,790	$10.3M	<0.01%	-303,345	Timeline
PLRXPLIANT THERAPEUTICS INC	782,004	$10.3M	<0.01%	-35,119	Timeline
EFSCENTERPRISE FINL SVCS CORP	182,470	$10.3M	<0.01%	-78,479	Timeline
DACDANAOS CORPORATION	128,270	$10.3M	<0.01%	-116,348	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	489,015	$10.3M	<0.01%	-41,776	Timeline
LQDTLIQUIDITY SVCS INC	317,633	$10.3M	<0.01%	+38,176	Timeline
IBRXIMMUNITYBIO INC	4,005,814	$10.3M	<0.01%	+1,758,922	Timeline
IVTINVENTRUST PPTYS CORP	340,076	$10.2M	<0.01%	-136,343	Timeline
WAYWAYSTAR HLDG CORP	278,225	$10.2M	<0.01%	-208,493	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	657,369	$10.2M	<0.01%	-303,344	Timeline
QUBTQUANTUM COMPUTING INC	615,762	$10.2M	<0.01%	+612,280	Timeline
BLFSBIOLIFE SOLUTIONS INC	391,473	$10.2M	<0.01%	-1,857	Timeline
COMPCOMPASS INC	1,735,650	$10.2M	<0.01%	-903,112	Timeline
KSAISHARES TR	248,349	$10.1M	<0.01%	-218,615	Timeline
GCCWISDOMTREE TR	538,562	$10.1M	<0.01%	+24,631	Timeline
RAVIFLEXSHARES TR	134,784	$10.1M	<0.01%	+11,384	Timeline
DFATDIMENSIONAL ETF TRUST	181,972	$10.1M	<0.01%	+42,379	Timeline
DLSWISDOMTREE TR	160,762	$10.1M	<0.01%	-42,832	Timeline
TWOTWO HARBORS INVENTMENT CORPO	853,871	$10.1M	<0.01%	-225,442	Timeline
SEVNSEVEN HILLS REALTY TRUST	771,589	$10.1M	<0.01%	+16,523	Timeline
HLFHERBALIFE LTD	1,508,319	$10.1M	<0.01%	-2,311,738	Timeline
SCSSTEELCASE INC-CLASS A	852,896	$10.1M	<0.01%	+42,905	Timeline
LBTYKLIBERTY GLOBAL LTD	766,603	$10.1M	<0.01%	+30,306	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	741,579	$10.1M	<0.01%	+165,749	Timeline
EFADPROSHARES TR	271,937	$10.1M	<0.01%	-24,828	Timeline
THWABRDN WORLD HEALTHCARE FUND	911,922	$10M	<0.01%	-15,550	Timeline
CNXNPC CONNECTION INC	144,757	$10M	<0.01%	-70,731	Timeline
MFAMFA FINL INC	983,359	$10M	<0.01%	+252,501	Timeline
SMMTSUMMIT THERAPEUTICS INC	560,990	$10M	<0.01%	-16,308	Timeline
FLGTFULGENT GENETICS INC	541,972	$10M	<0.01%	+74,640	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	181,919	$10M	<0.01%	+690	Timeline
BJRIBJS RESTAURANTS INC	284,812	$10M	<0.01%	-114,817	Timeline
RLXRLX TECHNOLOGY INC	4,629,574	$10M	<0.01%	-1,218,723	Timeline
ZUORA INCZUORA INC	1,007,097	$9.99M	<0.01%	-748,848
FVCFIRST TR EXCHANGE TRADED FD	273,282	$9.99M	<0.01%	-365,400	Timeline
PRTAPROTHENA CORP PLC	719,490	$9.96M	<0.01%	+203	Timeline
EZPWEZCORP INC	815,178	$9.96M	<0.01%	+137,458	Timeline
RGRSTURM RUGER & CO INC	281,313	$9.95M	<0.01%	+33,179	Timeline
EISISHARES INC	129,056	$9.94M	<0.01%	+36,591	Timeline
EWPISHARES INC	320,179	$9.94M	<0.01%	-15,744	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	458,441	$9.94M	<0.01%	+47,163	Timeline
NANRSPDR INDEX SHS FDS	194,395	$9.94M	<0.01%	+135,360	Timeline
EIDOISHARES TR	537,355	$9.93M	<0.01%	+431,095	Timeline
ASIXADVANSIX INC	347,192	$9.89M	<0.01%	-115,491	Timeline
TXTERNIUM SA	340,053	$9.89M	<0.01%	+32,717	Timeline
ADTNADTRAN HOLDINGS INC	1,185,173	$9.87M	<0.01%	-897,496	Timeline
NUEMNUSHARES ETF TR	339,357	$9.85M	<0.01%	+25,738	Timeline
XTLSPDR SERIES TRUST	91,706	$9.82M	<0.01%	+16,347	Timeline
SGRYSURGERY PARTNERS INC	462,809	$9.8M	<0.01%	+17,349	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	1,671,706	$9.8M	<0.01%	-1,768,567	Timeline
JHSCJOHN HANCOCK EXCHANGE TRADED	245,653	$9.76M	<0.01%	-38,499	Timeline
EWXSPDR INDEX SHS FDS	166,550	$9.76M	<0.01%	-6,121	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	2,877,516	$9.75M	<0.01%	+523,208	Timeline
VETVERMILION ENERGY INC	1,036,910	$9.75M	<0.01%	+60,415	Timeline
DOLEDOLE PLC	719,660	$9.74M	<0.01%	-1,010,546	Timeline
AVXLANAVEX LIFE SCIENCES CORP	904,159	$9.71M	<0.01%	+185,604	Timeline
CIGCIA ENERGETICA DE MINAS GERA	5,476,499	$9.69M	<0.01%	-1,550,934	Timeline
SBSISOUTHSIDE BANCSHARES INC	304,676	$9.68M	<0.01%	-68,575	Timeline
SASEABRIDGE GOLD INC	847,804	$9.67M	<0.01%	+590,426	Timeline
AHRTAH RLTY TR INC	944,083	$9.66M	<0.01%	-25,005	Timeline
KYMRKYMERA THERAPEUTICS INC	239,763	$9.65M	<0.01%	-248,314	Timeline
HEWJISHARES TR	226,159	$9.64M	<0.01%	-51,967	Timeline
NNOXNANO X IMAGING LTD	1,338,049	$9.63M	<0.01%	-64,688	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,403,047	$9.57M	<0.01%	-153,122	Timeline
SPARTANNASH COSPARTANNASH CO	521,164	$9.55M	<0.01%	-70,184
GOGOGOGO INC	1,178,223	$9.53M	<0.01%	+455,467	Timeline
KBAKRANESHARES TRUST	406,010	$9.52M	<0.01%	-50,977	Timeline
IRONDISC MEDICINE INC	150,024	$9.51M	<0.01%	+80,087	Timeline
ATSATS CORPORATION	311,820	$9.5M	<0.01%	-165,869	Timeline
PMLPIMCO MUN INCOME FD II	1,173,423	$9.49M	<0.01%	-252,348	Timeline
APGEAPOGEE THERAPEUTICS INC	209,534	$9.49M	<0.01%	-28,736	Timeline
SLNOSOLENO THERAPEUTICS INC	210,237	$9.45M	<0.01%	+136,256	Timeline
UUUUENERGY FUELS INC	1,841,274	$9.45M	<0.01%	-7,828	Timeline
NTGRNETGEAR INC	337,537	$9.41M	<0.01%	-151,307	Timeline
QSIQUANTUM SI INC	3,480,468	$9.4M	<0.01%	+3,174,221	Timeline
REREATRENEW INC	3,260,861	$9.39M	<0.01%	+980,146	Timeline
WLFCWILLIS LEASE FIN CORP	45,213	$9.38M	<0.01%	-642	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	791,057	$9.38M	<0.01%	-52,519
KREFKKR REAL ESTATE FIN TR INC	928,574	$9.38M	<0.01%	+74,884	Timeline
SEZLSEZZLE INC	36,656	$9.38M	<0.01%	-9,206	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	315,899	$9.32M	<0.01%	+2,528	Timeline
RPAYREPAY HLDGS CORP	1,219,704	$9.31M	<0.01%	-156,785	Timeline
PWPPERELLA WEINBERG PARTNERS	389,519	$9.29M	<0.01%	+45,303	Timeline
SEBSEABOARD CORP DEL	3,812	$9.26M	<0.01%	+334	Timeline
GPREGREEN PLAINS INC	973,722	$9.23M	<0.01%	-7,835	Timeline
XPELXPEL INC	230,733	$9.22M	<0.01%	-157,279	Timeline
ASPNASPEN AEROGELS INC	775,331	$9.21M	<0.01%	-50,546	Timeline
CTOCTO RLTY GROWTH INC NEW	466,486	$9.19M	<0.01%	+14,695	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	812,309	$9.17M	<0.01%	+170,161	Timeline
MATWMATTHEWS INTL CORP	330,839	$9.16M	<0.01%	-12,184	Timeline
GSBCGREAT SOUTHN BANCORP INC	153,105	$9.14M	<0.01%	+10,779	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	538,494	$9.14M	<0.01%	+271,572	Timeline
GHYBGOLDMAN SACHS ETF TR	204,892	$9.11M	<0.01%	+12,856	Timeline
MCSMARCUS CORP DEL	423,323	$9.1M	<0.01%	+40,988	Timeline
DGIIDIGI INTL INC	301,058	$9.1M	<0.01%	-27,904	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	145,209	$9.09M	<0.01%	+25,720	Timeline
SHOESHOE STA GROUP INC	274,007	$9.06M	<0.01%	+2,146	Timeline
GUESS? INCGUESS? INC	644,085	$9.06M	<0.01%	+138,692
MEIMETHODE ELECTRS INC	767,234	$9.05M	<0.01%	-376,946	Timeline
KOPKOPPERS HOLDINGS INC	279,145	$9.04M	<0.01%	+30,095	Timeline
MLRMILLER INDS INC TENN	138,029	$9.02M	<0.01%	-72,012	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	518,001	$9.02M	<0.01%	+278,000	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,210,271	$9M	<0.01%	-335,237	Timeline
ENICENEL CHILE SA	3,126,257	$9M	<0.01%	+145,810	Timeline
BBSIBARRETT BUSINESS SVCS INC	207,155	$9M	<0.01%	-20,040	Timeline
EWNISHARES INC	202,235	$9M	<0.01%	-19,088	Timeline
IBMQISHARES TR	356,971	$8.99M	<0.01%	+201,057	Timeline
AHCOADAPTHEALTH CORP	944,016	$8.99M	<0.01%	-230,813	Timeline
TSEMTOWER SEMICONDUCTOR LTD	174,334	$8.98M	<0.01%	+89,035	Timeline
QBTSD-WAVE QUANTUM INC	1,068,492	$8.98M	<0.01%	+783,878	Timeline
INODINNODATA INC	226,752	$8.96M	<0.01%	+114,249	Timeline
CLOABLACKROCK ETF TRUST II	173,069	$8.96M	<0.01%	-33,814	Timeline
TEMTEMPUS AI INC	265,302	$8.96M	<0.01%	+75,087	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	377,496	$8.9M	<0.01%	+36,617	Timeline
EOLSEVOLUS INC	805,240	$8.89M	<0.01%	-195,309	Timeline
AMWLAMERICAN WELL CORP	1,224,323	$8.88M	<0.01%	+51,180	Timeline
NTSTNETSTREIT CORP	626,692	$8.87M	<0.01%	-333,587	Timeline
PLAYAGS INCPLAYAGS INC	768,759	$8.86M	<0.01%	-100,338
EVNEATON VANCE MUN INCOME TR	876,040	$8.86M	<0.01%	+33,284	Timeline
FLDRFIDELITY MERRIMACK STR TR	177,104	$8.84M	<0.01%	+26,731	Timeline
PJPINVESCO EXCHANGE TRADED FD T	106,988	$8.84M	<0.01%	+52,377	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	605,194	$8.82M	<0.01%	+5,509	Timeline
PPHVANECK ETF TRUST	101,870	$8.79M	<0.01%	+18,327	Timeline
FWRGFIRST WATCH RESTAURANT GROUP	470,367	$8.75M	<0.01%	+22,088	Timeline
CAPRCAPRICOR THERAPEUTICS INC	631,754	$8.72M	<0.01%	+500,238	Timeline
ZEUSOLYMPIC STEEL INC	265,012	$8.7M	<0.01%	-63,898	Timeline
STKCOLUMBIA SELIGM PREM TECH GR	272,042	$8.69M	<0.01%	+1,339	Timeline
GWXSPDR INDEX SHS FDS	280,444	$8.69M	<0.01%	-4,918	Timeline
BFSSAUL CTRS INC	223,408	$8.67M	<0.01%	+1,546	Timeline
KMLMKRANESHARES TRUST	308,395	$8.67M	<0.01%	+1	Timeline
DQDAQO NEW ENERGY CORP	444,687	$8.64M	<0.01%	+265,028	Timeline
SMPSTANDARD MTR PRODS INC	278,833	$8.64M	<0.01%	+5,451	Timeline
GRCGORMAN RUPP CO	227,457	$8.63M	<0.01%	-73,801	Timeline
NEXTNEXTDECADE CORP	1,115,131	$8.6M	<0.01%	-4,034,562	Timeline
INVXINNOVEX INTERNATIONAL INC	614,896	$8.59M	<0.01%	-12,249	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,917,884	$8.58M	<0.01%	+25,774
FLNGFLEX LNG LTD	373,636	$8.57M	<0.01%	+57,622	Timeline
ALHCALIGNMENT HEALTHCARE INC	760,479	$8.56M	<0.01%	+174,135	Timeline
NUSNU SKIN ENTERPRISES INC	1,234,590	$8.51M	<0.01%	+352,473	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	207,666	$8.5M	<0.01%	-120,001
MAPSWM TECHNOLOGY INC	6,157,582	$8.5M	<0.01%	+98,782	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	835,269	$8.48M	<0.01%	-19,389	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	179,276	$8.47M	<0.01%	+25,127	Timeline
NBNNORTHEAST BK PORTLAND ME	92,220	$8.46M	<0.01%	+25,781	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	543,788	$8.43M	<0.01%	-289,769	Timeline
DNNDENISON MINES CORP	4,675,345	$8.42M	<0.01%	+137,893	Timeline
EPOLISHARES TR	401,803	$8.39M	<0.01%	+278,757	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	286,225	$8.38M	<0.01%	+111,244	Timeline
SCHCSCHWAB STRATEGIC TR	244,009	$8.38M	<0.01%	-16,090	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	324,556	$8.36M	<0.01%	+8,556	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