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
LOMALOMA NEGRA C I A S A MTN 14	700,465	$8.36M	<0.01%	+395,502	Timeline
IDTIDT CORP	175,876	$8.36M	<0.01%	+18,840	Timeline
XOMAXOMA ROYALTY CORPORATION	317,319	$8.34M	<0.01%	+134,467	Timeline
HEEMISHARES INC	308,392	$8.33M	<0.01%	+91,236	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	192,931	$8.33M	<0.01%	-15,553	Timeline
QCRHQCR HLDGS INC	103,301	$8.33M	<0.01%	+14,379	Timeline
BGTBLACKROCK FLOATING RATE INC	647,717	$8.33M	<0.01%	+28,910	Timeline
CIMCHIMERA INVT CORP	594,962	$8.33M	<0.01%	-130,699	Timeline
MCBMETROPOLITAN BK HLDG CORP	142,581	$8.33M	<0.01%	-18,504	Timeline
GPGIGPGI INC	542,329	$8.31M	<0.01%	+187,582	Timeline
HPPHUDSON PAC PPTYS INC	2,743,864	$8.31M	<0.01%	-430,558	Timeline
CAMTCAMTEK LTD	102,904	$8.31M	<0.01%	-64,161	Timeline
IBTMISHARES TR	374,302	$8.31M	<0.01%	+49,443	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	648,651	$8.3M	<0.01%	-1,687	Timeline
FNDBSCHWAB STRATEGIC TR	356,426	$8.29M	<0.01%	+249,554	Timeline
YSGYATSEN HLDG LTD	2,077,968	$8.27M	<0.01%	+2,055,110	Timeline
CODICOMPASS DIVERSIFIED	357,901	$8.26M	<0.01%	-48,180	Timeline
VIRVIR BIOTECHNOLOGY INC	1,123,806	$8.25M	<0.01%	-113,113	Timeline
HMYHARMONY GOLD MNG LTD	1,003,506	$8.24M	<0.01%	-1,823,004	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	372,633	$8.21M	<0.01%	+24,569	Timeline
BSACBANCO SANTANDER CHILE NEW	434,533	$8.2M	<0.01%	+6,649	Timeline
RCUSARCUS BIOSCIENCES INC	549,914	$8.19M	<0.01%	-164,542	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	192,430	$8.18M	<0.01%	-10,100	Timeline
SABASABA CAPITAL INCOME & OPPORT	902,880	$8.18M	<0.01%	-794,195	Timeline
CSTLCASTLE BIOSCIENCES INC	306,677	$8.17M	<0.01%	-90,242	Timeline
URGNUROGEN PHARMA LTD	767,300	$8.17M	<0.01%	-1,414,164	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	241,062	$8.17M	<0.01%	+100,961	Timeline
BBDBANCO BRADESCO S A	4,268,711	$8.15M	<0.01%	-7,019,677	Timeline
FBRTFRANKLIN BSP RLTY TR INC	648,880	$8.14M	<0.01%	-14,697	Timeline
LEUCENTRUS ENERGY CORP	122,113	$8.13M	<0.01%	-124,520	Timeline
FROGJFROG LTD	276,353	$8.13M	<0.01%	-254,053	Timeline
VKQINVESCO MUNICIPAL TRUST	827,287	$8.12M	<0.01%	+18,818	Timeline
FIPFTAI INFRASTRUCTURE INC	1,117,002	$8.11M	<0.01%	-1,619,028	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	1,451,286	$8.1M	<0.01%	-396,083
CETCENTRAL SECS CORP	177,072	$8.09M	<0.01%	-2,435	Timeline
PNTGPENNANT GROUP INC	304,870	$8.09M	<0.01%	+27,350	Timeline
UVEUNIVERSAL INS HLDGS INC	383,328	$8.07M	<0.01%	-40,704	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	540,641	$8.07M	<0.01%	-273,452	Timeline
DEUSDBX ETF TR	150,177	$8.06M	<0.01%	+1,021	Timeline
WCLDWISDOMTREE TR	214,809	$8.06M	<0.01%	+8,319	Timeline
NOMDNOMAD FOODS LTD	480,232	$8.06M	<0.01%	-984,282	Timeline
GCMGGCM GROSVENOR INC	656,673	$8.06M	<0.01%	-20,178	Timeline
XSHQINVESCO EXCH TRADED FD TR II	190,227	$8.06M	<0.01%	+31,229	Timeline
GSSCGOLDMAN SACHS ETF TR	116,369	$8.04M	<0.01%	-12,213	Timeline
AVNSAVANOS MED INC	501,964	$7.99M	<0.01%	-630,483	Timeline
RWTREDWOOD TRUST INC	1,221,221	$7.97M	<0.01%	-406,559	Timeline
MESOMESOBLAST LTD	402,397	$7.97M	<0.01%	+228,802	Timeline
ETDETHAN ALLEN INTERIORS INC	282,659	$7.95M	<0.01%	-51,290	Timeline
ONTONTERRIS INC	428,249	$7.94M	<0.01%	+80,252	Timeline
MRC GLOBAL INCMRC GLOBAL INC	621,028	$7.94M	<0.01%	-213,828
IMTMISHARES TR	211,852	$7.92M	<0.01%	+5,421	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	309,590	$7.92M	<0.01%	-512
RYAMRAYONIER ADVANCED MATLS INC	958,446	$7.91M	<0.01%	+105,999	Timeline
AMPLAMPLITUDE INC	749,471	$7.91M	<0.01%	-799,430	Timeline
THRTHERMON GROUP HLDGS INC	274,771	$7.91M	<0.01%	+24,560	Timeline
NBHNEUBERGER MUN FD INC	762,205	$7.89M	<0.01%	-61,619	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	115,508	$7.87M	<0.01%	+5,518	Timeline
ADCTADC THERAPEUTICS SA	3,956,172	$7.87M	<0.01%	+915,378	Timeline
ORKAORUKA THERAPEUTICS INC	405,998	$7.87M	<0.01%	+337,865	Timeline
FDHYFIDELITY COVINGTON TRUST	162,761	$7.85M	<0.01%	-1,463	Timeline
PHATPHATHOM PHARMACEUTICALS INC	966,400	$7.85M	<0.01%	+526,910	Timeline
QQQJINVESCO EXCH TRADED FD TR II	254,067	$7.85M	<0.01%	+24,144	Timeline
FLTBFIDELITY MERRIMACK STR TR	157,975	$7.84M	<0.01%	+79,597	Timeline
FIGSFIGS INC	1,266,319	$7.84M	<0.01%	-2,785,791	Timeline
PALLABRDN PALLADIUM ETF TRUST	93,612	$7.82M	<0.01%	+13,821	Timeline
DFUVDIMENSIONAL ETF TRUST	190,762	$7.81M	<0.01%	+63,914	Timeline
NNNEXTNAV INC	501,650	$7.81M	<0.01%	+66,342	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	311,013	$7.8M	<0.01%	+23,118	Timeline
BTGB2GOLD CORP	3,188,884	$7.78M	<0.01%	-379,620	Timeline
CGEMCULLINAN THERAPEUTICS INC	638,069	$7.77M	<0.01%	-35,303	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	541,782	$7.77M	<0.01%	+13,231	Timeline
CNDTCONDUENT INC	1,922,265	$7.77M	<0.01%	+463,363	Timeline
VTSVITESSE ENERGY INC	310,188	$7.75M	<0.01%	+1,844	Timeline
NMRANEUMORA THERAPEUTICS INC.	731,412	$7.75M	<0.01%	+377,721	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	427,931	$7.75M	<0.01%	+79,869
TALKTALKSPACE INC	2,502,230	$7.73M	<0.01%	+1,422,380	Timeline
CSVCARRIAGE SVCS INC	193,779	$7.72M	<0.01%	+13,715	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	505,434	$7.69M	<0.01%	+37,393
ALTLPACER FDS TR	205,954	$7.66M	<0.01%	-26,762	Timeline
MEARISHARES U S ETF TR	153,235	$7.65M	<0.01%	+23,837	Timeline
DFEWISDOMTREE TR	135,113	$7.64M	<0.01%	-11,936	Timeline
CRAICRA INTL INC	40,807	$7.64M	<0.01%	-32,035	Timeline
NABLN-ABLE INC	816,661	$7.63M	<0.01%	-274,371	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	555,641	$7.6M	<0.01%	-412,345	Timeline
MCWMISTER CAR WASH INC	1,040,728	$7.59M	<0.01%	-50,305	Timeline
TAFIAB ACTIVE ETFS INC	303,521	$7.57M	<0.01%	-705,936	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	8,815,780	$7.55M	<0.01%	-1,088,750
MMIMARCUS & MILLICHAP INC	197,188	$7.54M	<0.01%	-8,692	Timeline
EEEXCELERATE ENERGY INC	249,358	$7.54M	<0.01%	-137,562	Timeline
SHLDGLOBAL X FDS	201,593	$7.54M	<0.01%	new	Timeline
NGNENEUROGENE INC	329,863	$7.54M	<0.01%	-26,562	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	164,336	$7.52M	<0.01%	+51,431	Timeline
ESSA PHARMA INCESSA PHARMA INC	4,195,869	$7.51M	<0.01%	+14,527
CTBICOMMUNITY TR BANCORP INC	141,618	$7.51M	<0.01%	+15,680	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	498,615	$7.5M	<0.01%	+130,825	Timeline
COGTCOGENT BIOSCIENCES INC	958,629	$7.48M	<0.01%	+269,735	Timeline
HBNCHORIZON BANCORP IND	463,972	$7.47M	<0.01%	+107,762	Timeline
TNADIREXION SHARES ETF TRUST	178,305	$7.47M	<0.01%	+41,022	Timeline
USNAUSANA HEALTH SCIENCES INC	207,737	$7.46M	<0.01%	-10,365	Timeline
AGZISHARES TR	69,008	$7.45M	<0.01%	-414	Timeline
FOCLEDAP TMS S A	3,368,490	$7.44M	<0.01%	-1,280	Timeline
VVXV2X INC	155,509	$7.44M	<0.01%	+87,258	Timeline
SMBVANECK ETF TRUST	433,671	$7.41M	<0.01%	+39,160	Timeline
EWSISHARES INC	338,990	$7.41M	<0.01%	-75,689	Timeline
IBTLISHARES TR	372,626	$7.38M	<0.01%	+768	Timeline
Couchbase IncCouchbase Inc	472,245	$7.36M	<0.01%	-179,513
XESSPDR SERIES TRUST	93,251	$7.36M	<0.01%	+14,308	Timeline
SRCE1ST SOURCE CORP	126,036	$7.36M	<0.01%	-34,722	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	611,017	$7.36M	<0.01%	-86,407	Timeline
MTUSMETALLUS INC	520,334	$7.35M	<0.01%	-48,398	Timeline
HYGWISHARES TR	231,054	$7.34M	<0.01%	+231,052	Timeline
ETJEATON VANCE RISK-MANAGED DIV	788,301	$7.34M	<0.01%	+7,087	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	628,712	$7.34M	<0.01%	+80,433	Timeline
SCHLSCHOLASTIC CORP	343,329	$7.32M	<0.01%	+18,383	Timeline
AMALAMALGAMATED FINANCIAL CORP	218,046	$7.3M	<0.01%	+10,208	Timeline
ACELYRIN INCACELYRIN INC	2,323,521	$7.3M	<0.01%	+537,068
SLQTSELECTQUOTE INC	1,960,260	$7.29M	<0.01%	-855,507	Timeline
NUHYNUSHARES ETF TR	344,037	$7.27M	<0.01%	+11,080	Timeline
MLYSMINERALYS THERAPEUTICS INC	589,444	$7.26M	<0.01%	+73,631	Timeline
STOTSSGA ACTIVE TR	154,752	$7.25M	<0.01%	+31,407	Timeline
IDNAISHARES TR	320,017	$7.24M	<0.01%	+262,137	Timeline
CSIQCANADIAN SOLAR INC	650,028	$7.23M	<0.01%	+185,443	Timeline
TMFDIREXION SHARES ETF TRUST	180,609	$7.22M	<0.01%	-93,897	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	193,920	$7.22M	<0.01%	+11,848	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	651,682	$7.21M	<0.01%	-3,337	Timeline
KTCCKEY TRONIC CORP	1,727,619	$7.2M	<0.01%	-61,650	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	826,855	$7.2M	<0.01%	-61,699	Timeline
FULCFULCRUM THERAPEUTICS INC	1,531,732	$7.2M	<0.01%	+1,181,047	Timeline
NNINELNET INC	67,383	$7.2M	<0.01%	-17,658	Timeline
VLUSPDR SERIES TRUST	39,045	$7.19M	<0.01%	+2,471	Timeline
PTHINVESCO EXCHANGE TRADED FD T	179,330	$7.18M	<0.01%	-6,459	Timeline
NPKNATIONAL PRESTO INDS INC	72,914	$7.18M	<0.01%	+3,443	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	1,269,608	$7.16M	<0.01%	-318,087	Timeline
PRAPROASSURANCE CORP	449,932	$7.16M	<0.01%	-211,226	Timeline
ACCOACCO BRANDS CORP	1,363,285	$7.16M	<0.01%	-165,003	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	1,193,835	$7.16M	<0.01%	+145,703	Timeline
AVOMISSION PRODUCE INC	496,239	$7.13M	<0.01%	+35,142	Timeline
NRKNUVEEN NY AMT FREE	680,920	$7.12M	<0.01%	-121,386	Timeline
AIVAPARTMENT INVT & MGMT CO	781,149	$7.1M	<0.01%	-1,139,555	Timeline
UFCSUNITED FIRE GROUP INC	248,714	$7.08M	<0.01%	-28,329	Timeline
CTKBCYTEK BIOSCIENCES INC	1,089,461	$7.07M	<0.01%	+22,403	Timeline
XSLVINVESCO EXCH TRADED FD TR II	149,593	$7.06M	<0.01%	+9,727	Timeline
Leslie's IncLeslie's Inc	3,158,396	$7.04M	<0.01%	+957,950
FLINFRANKLIN TEMPLETON ETF TR	185,660	$7.04M	<0.01%	+74,285	Timeline
BBDCBARINGS BDC INC	734,753	$7.03M	<0.01%	+129,364	Timeline
OSBCOLD SECOND BANCORP INC DEL	395,436	$7.03M	<0.01%	+30,683	Timeline
HLMNHILLMAN SOLUTIONS CORP	721,710	$7.03M	<0.01%	-113,851	Timeline
KCCAKRANESHARES TRUST	358,040	$7.02M	<0.01%	+91,995	Timeline
ENTAENANTA PHARMACEUTICALS INC	1,221,595	$7.02M	<0.01%	+118,743	Timeline
BCAXBICARA THERAPEUTICS INC	402,918	$7.02M	<0.01%	+400,918	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	92,271	$7.01M	<0.01%	+34,145	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	287,823	$7M	<0.01%	-7,508	Timeline
UTENRBB FD INC	164,055	$6.99M	<0.01%	+21,024	Timeline
GHMGRAHAM CORP	157,050	$6.98M	<0.01%	-895	Timeline
DXDYNEX CAP INC	551,738	$6.98M	<0.01%	-150,008	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	460,292	$6.97M	<0.01%	+15,526	Timeline
LADRLADDER CAP CORP	621,787	$6.96M	<0.01%	-100,805	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	110,644	$6.94M	<0.01%	-122,116
IBTOISHARES TR	293,620	$6.94M	<0.01%	+1,211	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	576,586	$6.93M	<0.01%	-151,299	Timeline
MNRMACH NATURAL RESOURCES LP	403,128	$6.93M	<0.01%	-279,249	Timeline
MAXMEDIAALPHA INC	611,061	$6.9M	<0.01%	-111,652	Timeline
IFLNINVESCO EXCH TRADED FD TR II	380,029	$6.87M	<0.01%	-6,798	Timeline
CVGWCALAVO GROWERS INC	269,221	$6.87M	<0.01%	-10,366	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	741,127	$6.86M	<0.01%	-279,033
OCFCOCEANFIRST FINL CORP	378,908	$6.86M	<0.01%	+7,502	Timeline
PLPLANET LABS PBC	1,693,622	$6.84M	<0.01%	+816,616	Timeline
BGXBLACKSTONE LONG SHORT CR INC	549,593	$6.84M	<0.01%	-60,817	Timeline
EVERI HLDGS INCEVERI HLDGS INC	504,446	$6.82M	<0.01%	-36,437
IGBHISHARES U S ETF TR	280,188	$6.81M	<0.01%	-164,088	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	810,937	$6.81M	<0.01%	-231,021
EXIISHARES TR	48,198	$6.81M	<0.01%	+758	Timeline
FSTAFIDELITY COVINGTON TRUST	137,501	$6.8M	<0.01%	+10,738	Timeline
FNKOFUNKO INC	507,553	$6.8M	<0.01%	+295,885	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	141,548	$6.79M	<0.01%	+3,731
HROWHARROW INC	202,220	$6.78M	<0.01%	-163,702	Timeline
HTBKHERITAGE COMM CORP	721,682	$6.77M	<0.01%	+153,789	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	1,910,088	$6.76M	<0.01%	+1,577,434
HLIOHELIOS TECHNOLOGIES INC	151,282	$6.75M	<0.01%	-20,054	Timeline
BVSBIOVENTUS INC	642,602	$6.75M	<0.01%	-365,074	Timeline
FINXGLOBAL X FDS	216,069	$6.75M	<0.01%	+15,962	Timeline
FNDCSCHWAB STRATEGIC TR	197,110	$6.73M	<0.01%	-3,490	Timeline
UTZUTZ BRANDS INC	429,501	$6.73M	<0.01%	-98,296	Timeline
PHRPHREESIA INC	266,901	$6.72M	<0.01%	-81,120	Timeline
IFSINTERCORP FINL SVCS INC	228,278	$6.7M	<0.01%	+111,670	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	137,786	$6.69M	<0.01%	new	Timeline
EMHYISHARES INC	176,010	$6.68M	<0.01%	+3,150	Timeline
GABCGERMAN AMERN BANCORP INC	166,001	$6.68M	<0.01%	+23,343	Timeline
MATVMATIV HOLDINGS INC	612,289	$6.67M	<0.01%	-69,672	Timeline
JOETVIRTUS ETF TR II	176,637	$6.67M	<0.01%	+42,168	Timeline
XSCDXLMP CAP & INCOME FD INC	387,694	$6.67M	<0.01%	+5,076	Timeline
AGROADECOAGRO S A	706,978	$6.67M	<0.01%	+253,159	Timeline
IIMINVESCO VALUE MUN INCOME TR	560,509	$6.66M	<0.01%	-11,360	Timeline
SGDMSPROTT ETF TRUST	240,004	$6.66M	<0.01%	+1,661	Timeline
IBNDSPDR SERIES TRUST	234,867	$6.66M	<0.01%	+44,910	Timeline
EDDMORGAN STANLEY EMERGING MKTS	1,466,573	$6.66M	<0.01%	+254,569	Timeline
ALTALTIMMUNE INC	921,822	$6.65M	<0.01%	-373,763	Timeline
VTMXVESTA REAL ESTATE CORP	259,588	$6.65M	<0.01%	-92,013	Timeline
NNENANO NUCLEAR ENERGY INC	266,692	$6.64M	<0.01%	+240,858	Timeline
BMRCBANK OF MARIN BANCORP	279,069	$6.63M	<0.01%	+6,175	Timeline
LOBLIVE OAK BANCSHARES INC	167,682	$6.63M	<0.01%	+9,813	Timeline
CRNCCERENCE INC	844,678	$6.63M	<0.01%	+218,841	Timeline
HIFSHINGHAM INSTN SVGS MASS	26,077	$6.63M	<0.01%	-227	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	727,528	$6.62M	<0.01%	-131,486
AROWARROW FINL CORP	230,167	$6.61M	<0.01%	-9,397	Timeline
TRSTTRUSTCO BK CORP N Y	198,359	$6.61M	<0.01%	+4,729	Timeline
SCHQSCHWAB STRATEGIC TR	210,208	$6.61M	<0.01%	+182,460	Timeline
INDSPACER FDS TR	186,335	$6.58M	<0.01%	-734	Timeline
GNKGENCO SHIPPING & TRADING LTD	471,072	$6.57M	<0.01%	-308,959	Timeline
XTNSPDR SERIES TRUST	75,712	$6.56M	<0.01%	+27,073	Timeline
PIEINVESCO EXCH TRADED FD TR II	340,733	$6.55M	<0.01%	-2,899	Timeline
HTLDHEARTLAND EXPRESS INC	582,485	$6.54M	<0.01%	+36,486	Timeline
DUHPDIMENSIONAL ETF TRUST	193,343	$6.53M	<0.01%	+83,458	Timeline
TRSTRIMAS CORP	265,573	$6.53M	<0.01%	-54,876	Timeline
RIGSALPS ETF TR	281,786	$6.52M	<0.01%	-18,453	Timeline
SLXVANECK ETF TRUST	111,008	$6.49M	<0.01%	+2,214	Timeline
LLYVALIBERTY MEDIA CORP	97,489	$6.49M	<0.01%	-34,238	Timeline
DAVAENDAVA PLC	209,760	$6.48M	<0.01%	-666,791	Timeline
FISIFINANCIAL INSTITUTIONS INC	237,489	$6.48M	<0.01%	-15,364	Timeline
UHALU HAUL HOLDING COMPANY	93,696	$6.47M	<0.01%	-46,215	Timeline
ACTENACT HLDGS INC	199,847	$6.47M	<0.01%	-93,288	Timeline
CRSRCORSAIR GAMING INC	978,740	$6.47M	<0.01%	-55,902	Timeline
FDLOFIDELITY COVINGTON TRUST	106,686	$6.46M	<0.01%	-3,497	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	6,032,224	$6.45M	<0.01%	+2,573,097
LQDHISHARES U S ETF TR	69,374	$6.43M	<0.01%	-16,897	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	213,483	$6.43M	<0.01%	-32,383	Timeline
VNDAVANDA PHARMACEUTICALS INC	1,340,503	$6.42M	<0.01%	+724,082	Timeline
ENFRALPS ETF TR	206,078	$6.42M	<0.01%	+81,394	Timeline
SLVPISHARES INC	556,107	$6.42M	<0.01%	-72,216	Timeline
EVHEVOLENT HEALTH INC	570,368	$6.42M	<0.01%	-132,177	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	401,507	$6.42M	<0.01%	+15,820	Timeline
SIZEISHARES TR	43,177	$6.41M	<0.01%	-2,838	Timeline
ETXEATON VANCE MUN INCOME TERM	364,072	$6.41M	<0.01%	-41,091	Timeline
NVGSNAVIGATOR HLDGS LTD	417,515	$6.41M	<0.01%	-69,600	Timeline
HIXWESTERN ASSET HIGH INCOM FD	1,521,323	$6.4M	<0.01%	-1,660,404	Timeline
TROXTRONOX HOLDINGS PLC	635,052	$6.39M	<0.01%	-43,363	Timeline
CIFRCIPHER DIGITAL INC	1,374,053	$6.38M	<0.01%	+353,394	Timeline
BSJUINVESCO EXCH TRD SLF IDX FD	247,692	$6.36M	<0.01%	+30,234	Timeline
GDENGOLDEN ENTMT INC	201,097	$6.35M	<0.01%	-1,454	Timeline
WLYBWILEY JOHN & SONS INC	145,704	$6.35M	<0.01%	0	Timeline
ZIPZIPRECRUITER INC	876,887	$6.35M	<0.01%	-11,001	Timeline
VREXVAREX IMAGING CORP	434,501	$6.34M	<0.01%	-463,338	Timeline
INVESCOINVESCO	258,208	$6.33M	<0.01%	+41,495
GRPNGROUPON INC	520,756	$6.33M	<0.01%	+216,824	Timeline
FFWMFIRST FNDTN INC	1,016,403	$6.31M	<0.01%	+85,143	Timeline
JXIISHARES TR	98,358	$6.31M	<0.01%	+16,746	Timeline
EQALINVESCO EXCH TRADED FD TR II	130,565	$6.31M	<0.01%	-8,479	Timeline
GXCSPDR INDEX SHS FDS	83,080	$6.3M	<0.01%	-26,030	Timeline
OSGOCTAVE SPECIALTY GROUP INC	497,955	$6.3M	<0.01%	-244,958	Timeline
CECOCECO ENVIRONMENTAL CORP	208,091	$6.29M	<0.01%	-81,910	Timeline
AMCXAMC GLOBAL MEDIA INC	634,730	$6.28M	<0.01%	+78,068	Timeline
UWMCUWM HOLDINGS CORPORATION	1,066,264	$6.26M	<0.01%	-50,792	Timeline
IEUSISHARES TR	116,441	$6.25M	<0.01%	-2,856	Timeline
GOTUGAOTU TECHEDU INC	2,852,135	$6.25M	<0.01%	-936,514	Timeline
CIONCION INVT CORP	546,560	$6.23M	<0.01%	-697,895	Timeline
ACMRACM RESH INC	412,453	$6.23M	<0.01%	-1,378,994	Timeline
PSFEPAYSAFE LIMITED	363,568	$6.22M	<0.01%	+84,676	Timeline
NBBKNB BANCORP INC	344,233	$6.22M	<0.01%	-279,357	Timeline
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.22M	<0.01%	0	Timeline
DCBODOCEBO INC	138,633	$6.21M	<0.01%	+2,223	Timeline
VIVTELEFONICA BRASIL SA	822,009	$6.21M	<0.01%	+82,372	Timeline
INDIINDIE SEMICONDUCTOR INC	1,531,693	$6.2M	<0.01%	-1,114,876	Timeline
TRMDTORM PLC	318,743	$6.2M	<0.01%	-96,008	Timeline
ARHSARHAUS INC	659,436	$6.2M	<0.01%	+119,381	Timeline
FXFINVESCO CURRENCYSHARES SWISS	63,289	$6.19M	<0.01%	+96	Timeline
HACKAMPLIFY ETF TR	83,011	$6.18M	<0.01%	-14,100	Timeline
CNOBCONNECTONE BANCORP INC	269,866	$6.18M	<0.01%	-10,666	Timeline
ILTBISHARES TR	126,986	$6.18M	<0.01%	-8,494	Timeline
DHFBNY MELLON HIGH YIELD STRATE	2,417,939	$6.17M	<0.01%	-88,121	Timeline
PUBMPUBMATIC INC	418,737	$6.15M	<0.01%	+59,526	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	97,995	$6.15M	<0.01%	-33,190	Timeline
WASHWASHINGTON TR BANCORP INC	196,089	$6.15M	<0.01%	+16,941	Timeline
DFAUDIMENSIONAL ETF TRUST	151,733	$6.14M	<0.01%	+123,303	Timeline
XHESPDR SERIES TRUST	69,201	$6.13M	<0.01%	-1,753	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	146,995	$6.12M	<0.01%	-6,362	Timeline
CCRNCROSS CTRY HEALTHCARE INC	336,953	$6.12M	<0.01%	-334,761	Timeline
ULCCFRONTIER GROUP HLDGS INC	858,896	$6.11M	<0.01%	+515,327	Timeline
DBIDESIGNER BRANDS INC	1,140,932	$6.09M	<0.01%	-406,371	Timeline
ASCARDMORE SHIPPING CORP	498,978	$6.06M	<0.01%	-223,776	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	372,305	$6.06M	<0.01%	+78,399	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	290,938	$6.06M	<0.01%	+46,282	Timeline
SGMLSIGMA LITHIUM CORPORATION	538,517	$6.04M	<0.01%	+127,946	Timeline
MSBIMIDLAND STATES BANCORP INC	247,542	$6.04M	<0.01%	+1,952	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	167,640	$6.04M	<0.01%	new	Timeline
BANDBANDWIDTH INC	354,631	$6.04M	<0.01%	+106,686	Timeline
UISUNISYS CORP	953,506	$6.04M	<0.01%	+252,145	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	577,732	$6.03M	<0.01%	-324,687
FXAINVESCO CURRENCYSHARES AUSTR	98,237	$6.02M	<0.01%	+11,464	Timeline
RDWREDWIRE CORPORATION	365,799	$6.02M	<0.01%	+91,404	Timeline
OLO INCOLO INC	783,781	$6.02M	<0.01%	-925,579
NICNICOLET BANKSHARES INC	57,374	$6.02M	<0.01%	+3,538	Timeline
DFICDIMENSIONAL ETF TRUST	232,805	$6.02M	<0.01%	+28,747	Timeline
YORWYORK WTR CO	183,360	$6M	<0.01%	-23,669	Timeline
SEMRSEMRUSH HLDGS INC	503,546	$5.98M	<0.01%	+54,166	Timeline
OLMAOLEMA PHARMACEUTICALS INC	1,024,477	$5.97M	<0.01%	+774,876	Timeline
FDUSFIDUS INVT CORP	284,105	$5.97M	<0.01%	-162,469	Timeline
COMTISHARES U S ETF TR	235,009	$5.95M	<0.01%	+1,875	Timeline
SYRESPYRE THERAPEUTICS INC	255,256	$5.94M	<0.01%	+11,514	Timeline
EOSEEOS ENERGY ENTERPRISES INC	1,214,937	$5.9M	<0.01%	+683,974	Timeline
TBCHTURTLE BEACH CORP	340,284	$5.89M	<0.01%	+110,683	Timeline
ADAMADAMAS TRUST INC.	971,798	$5.89M	<0.01%	-290,786	Timeline
ARDCARES DYNAMIC CR ALLOCATION F	389,432	$5.88M	<0.01%	-21,732	Timeline
STVNSTEVANATO GROUP S P A	269,999	$5.88M	<0.01%	+146,071	Timeline
BKTBLACKROCK INCOME TR INC	510,673	$5.88M	<0.01%	+18,194	Timeline
CEPUCENTRAL PUERTO S A	405,601	$5.88M	<0.01%	-10,272	Timeline
EWDISHARES INC	157,042	$5.86M	<0.01%	+6,694	Timeline
ATROASTRONICS CORP	366,618	$5.85M	<0.01%	+202,008	Timeline
BSJTINVESCO EXCH TRD SLF IDX FD	273,055	$5.84M	<0.01%	+98,815	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	178,965	$5.83M	<0.01%	+93,393	Timeline
CAAPCORPORACION AMER ARPTS S A	312,216	$5.83M	<0.01%	+41,131	Timeline
EXKENDEAVOUR SILVER CORP	1,589,569	$5.82M	<0.01%	+739,611	Timeline
PSLINVESCO EXCHANGE TRADED FD T	55,381	$5.81M	<0.01%	-6,262	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	751,297	$5.8M	<0.01%	-43,782
USXFISHARES TR	116,451	$5.79M	<0.01%	+24,861	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	5,407,397	$5.79M	<0.01%	+346,266
CNNECANNAE HLDGS INC	290,970	$5.78M	<0.01%	-35,393	Timeline
ESPOVANECK ETF TRUST	69,138	$5.76M	<0.01%	-607	Timeline
BVBRIGHTVIEW HLDGS INC	360,450	$5.76M	<0.01%	-66,821	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	466,631	$5.76M	<0.01%	-246,069
ADARRAY DIGITAL INFRASTRUCTURE	91,627	$5.75M	<0.01%	+17,937	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	124,713	$5.74M	<0.01%	-36,425	Timeline
TSLLDIREXION SHARES ETF TRUST	207,948	$5.72M	<0.01%	+102,867	Timeline
GTIPGOLDMAN SACHS ETF TR	118,667	$5.72M	<0.01%	+14,614	Timeline
CSANYCOSAN S A	1,051,353	$5.72M	<0.01%	-762,981	Timeline
FFICFLUSHING FINL CORP	400,375	$5.72M	<0.01%	+38,671	Timeline
SVCSERVICE PPTYS TR	2,249,999	$5.71M	<0.01%	-5,868	Timeline
SOCSABLE OFFSHORE CORP	249,038	$5.7M	<0.01%	-30,439	Timeline
INBKFIRST INTERNET BANCORP	157,299	$5.66M	<0.01%	-7,079	Timeline
GAMGENERAL AMERN INVS CO INC	110,614	$5.64M	<0.01%	-44,172	Timeline
MBWMMERCANTILE BK CORP	126,754	$5.64M	<0.01%	+20,946	Timeline
FENYFIDELITY COVINGTON TRUST	236,335	$5.63M	<0.01%	+20,204	Timeline
FRDMEA SERIES TRUST	172,363	$5.63M	<0.01%	-23,506	Timeline
THRYTHRYV HLDGS INC	380,459	$5.63M	<0.01%	+119,946	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	824,993	$5.62M	<0.01%	-1,587	Timeline
GRALGRAIL INC	314,679	$5.62M	<0.01%	-10,042	Timeline
BXCBLUELINX HLDGS INC	54,918	$5.61M	<0.01%	-12,348	Timeline
NGNOVAGOLD RESOURCES INC	1,684,652	$5.61M	<0.01%	-149,427	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	240,282	$5.56M	<0.01%	+32,729	Timeline
IDLVINVESCO EXCH TRADED FD TR II	199,709	$5.56M	<0.01%	+6,952	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	67,346	$5.55M	<0.01%	-1,682	Timeline
EYPTEYEPOINT INC	745,395	$5.55M	<0.01%	-1,070,859	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	565,272	$5.55M	<0.01%	+293,474	Timeline
BRWSABA CAPITAL INCOME & OPRNT	727,966	$5.55M	<0.01%	-78,583	Timeline
LFCRLIFECORE BIOMEDICAL INC	745,185	$5.54M	<0.01%	-31,505	Timeline
BALIBLACKROCK ETF TRUST	182,953	$5.53M	<0.01%	+182,952	Timeline
TSITCW STRATEGIC INCOME FD INC	1,147,417	$5.52M	<0.01%	+36,834	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	465,348	$5.52M	<0.01%	+195,046	Timeline
FLWS1 800 FLOWERS COM INC	674,054	$5.51M	<0.01%	+206,603	Timeline
OECORION S.A.	348,399	$5.5M	<0.01%	-31,502	Timeline
BRF SABRF SA	1,351,286	$5.5M	<0.01%	-560,332
VTYXVENTYX BIOSCIENCES INC	2,510,876	$5.5M	<0.01%	+2,178,199	Timeline
NANNUVEEN NY DIVI ADV	482,205	$5.5M	<0.01%	+52,106	Timeline
PXIINVESCO EXCHANGE TRADED FD T	123,551	$5.48M	<0.01%	-48,972	Timeline
CLOUGLOBAL X FDS	228,454	$5.47M	<0.01%	+27,475	Timeline
DFEMDIMENSIONAL ETF TRUST	208,095	$5.45M	<0.01%	+41,116	Timeline
EIRLISHARES TR	91,972	$5.4M	<0.01%	-17,469	Timeline
LILAKLIBERTY LATIN AMERICA LTD	851,702	$5.4M	<0.01%	-49,765	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	338,213	$5.38M	<0.01%	+26,746	Timeline
HAFNHAFNIA LTD	964,282	$5.37M	<0.01%	new	Timeline
ENFUSION INCENFUSION INC	520,999	$5.37M	<0.01%	+89,681
GMFSPDR INDEX SHS FDS	46,424	$5.36M	<0.01%	+11,713	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	456,906	$5.36M	<0.01%	-798,002
RLAYRELAY THERAPEUTICS INC	1,300,770	$5.36M	<0.01%	+338,659	Timeline
TCBKTRICO BANCSHARES	122,502	$5.35M	<0.01%	-52,422	Timeline
RUMRUM GROUP INC	411,148	$5.35M	<0.01%	-211,244	Timeline
PPTFRANKLIN PREMIER INCOME TR	1,502,522	$5.35M	<0.01%	+96,308	Timeline
EDRENDEAVOR GROUP HLDGS INC	170,761	$5.34M	<0.01%	-7,302,523	Timeline
SCHHSCHWAB STRATEGIC TR	253,581	$5.34M	<0.01%	-119,275	Timeline
SPGMSPDR INDEX SHS FDS	84,114	$5.33M	<0.01%	+13,507	Timeline
GCOGENESCO INC	124,558	$5.32M	<0.01%	+4,620	Timeline
NETLETF SER SOLUTIONS	226,212	$5.32M	<0.01%	-13,555	Timeline
HYEMVANECK ETF TRUST	272,973	$5.31M	<0.01%	+14,092	Timeline
TWITITAN INTL INC ILL	781,399	$5.31M	<0.01%	-174,445	Timeline
NNBRNN INC	1,622,398	$5.31M	<0.01%	-15,618	Timeline
CCBCOASTAL FINL CORP WA	62,359	$5.29M	<0.01%	+9,984	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	240,478	$5.29M	<0.01%	-216,696
OUSTOUSTER INC	432,512	$5.29M	<0.01%	+93,871	Timeline
MPVBARINGS PARTN INVS	309,197	$5.28M	<0.01%	+2,620	Timeline
CMPCOMPASS MINERALS INTL INC	468,818	$5.27M	<0.01%	-525,819	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	312,742	$5.25M	<0.01%	+118,236
ESOAENERGY SERVICES OF AMER CORP	416,193	$5.25M	<0.01%	+61,191	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	437,274	$5.25M	<0.01%	-10,549
IQIINVESCO QUALITY MUN INCOME T	531,178	$5.24M	<0.01%	+41,986	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	311,341	$5.22M	<0.01%	+121,644	Timeline
AXIAYAXIA ENERGIA SA	912,914	$5.22M	<0.01%	-257,452	Timeline
CBLCBL & ASSOC PPTYS INC	177,540	$5.22M	<0.01%	+45,839	Timeline
RGPRESOURCES CONNECTION INC	611,975	$5.22M	<0.01%	+274,916	Timeline
OPYOPPENHEIMER HLDGS INC	81,389	$5.22M	<0.01%	-2,731	Timeline
CLNECLEAN ENERGY FUELS CORP	2,076,062	$5.21M	<0.01%	-6,342	Timeline
TRTOOTSIE ROLL INDS INC	160,946	$5.2M	<0.01%	+19,848	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	73,561	$5.19M	<0.01%	-12,010	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	1,713,188	$5.19M	<0.01%	+101,621	Timeline
ECVTECOVYST INC	678,885	$5.19M	<0.01%	+86,214	Timeline
OBKORIGIN BANCORP INC	155,561	$5.18M	<0.01%	-123,449	Timeline
MMTMSPDR SERIES TRUST	19,885	$5.18M	<0.01%	+9,781	Timeline
AIAISHARES TR	76,162	$5.17M	<0.01%	-14,367	Timeline
NGVCNATURAL GROCERS BY VITAMIN	129,964	$5.16M	<0.01%	-19,678	Timeline
IBCPINDEPENDENT BK CORP MICH	148,174	$5.16M	<0.01%	-23,667	Timeline
CERSCERUS CORP	3,350,578	$5.16M	<0.01%	+423,531	Timeline
NRDSNERDWALLET INC	387,878	$5.16M	<0.01%	+151,942	Timeline
XLSRSSGA ACTIVE TR	96,507	$5.16M	<0.01%	+12,370	Timeline
XNROXNEUBERGER R/EST SECS INC FD	1,451,020	$5.15M	<0.01%	+6,913	Timeline
TASKTASKUS INC	303,989	$5.15M	<0.01%	+225,537	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	374,080	$5.14M	<0.01%	+32,667	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	135,041	$5.14M	<0.01%	-60,508	Timeline
KELYAKELLY SVCS INC	368,843	$5.14M	<0.01%	-144,799	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	460,578	$5.14M	<0.01%	-88,894	Timeline
CCNECNB FINL CORP PA	206,561	$5.14M	<0.01%	+32,063	Timeline
FEUZFIRST TR EXCH TRD ALPHDX FD	126,336	$5.12M	<0.01%	-67,953	Timeline
MERIDIANLINK INCMERIDIANLINK INC	246,877	$5.1M	<0.01%	+29,217
PGREPARAMOUNT GROUP INC	1,026,917	$5.07M	<0.01%	-155,249	Timeline
ASTLALGOMA STL GROUP INC	518,252	$5.07M	<0.01%	+437,490	Timeline
SQQQProShares UltraPro Short QQQ	162,500	$5.06M	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	139,838	$5.06M	<0.01%	-51,570	Timeline
ALNTALLIENT INC	208,318	$5.06M	<0.01%	-37,917	Timeline
INFINERA CORPINFINERA CORP	769,446	$5.06M	<0.01%	+430,580
FNLCFIRST BANCORP INC ME	184,640	$5.05M	<0.01%	-3,031	Timeline
FAFIRST ADVANTAGE CORP NEW	269,455	$5.05M	<0.01%	-21,487	Timeline
DDD3D SYS CORP DEL	1,537,823	$5.04M	<0.01%	-29,936	Timeline
MEDMEDIFAST INC	286,006	$5.04M	<0.01%	-35,001	Timeline
IFRXINFLARX NV	2,038,166	$5.03M	<0.01%	+1,370,035	Timeline
RCMTRCM TECHNOLOGIES INC	226,984	$5.03M	<0.01%	-174,583	Timeline
NIMNUVEEN SELECT MAT MUN FD	576,608	$5.02M	<0.01%	-45,869	Timeline
OOMAOOMA INC	356,599	$5.01M	<0.01%	-17,912	Timeline
DMXDOUBLELINE ETF TRUST	100,000	$5M	<0.01%	new	Timeline
QHYWISDOMTREE TR	110,741	$5M	<0.01%	-634	Timeline
IEPICAHN ENTERPRISES LP	576,093	$4.99M	<0.01%	+217,303	Timeline
DFIVDIMENSIONAL ETF TRUST	140,554	$4.99M	<0.01%	+80,803	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	1,582,469	$4.98M	<0.01%	+68,246	Timeline
MUSETCW ETF TRUST	100,000	$4.98M	<0.01%	new	Timeline
PZTINVESCO EXCH TRADED FD TR II	219,226	$4.98M	<0.01%	-9,262	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	133,613	$4.98M	<0.01%	-153,221	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	507,491	$4.97M	<0.01%	+65,811	Timeline
DDLDINGDONG CAYMAN LTD	1,511,194	$4.96M	<0.01%	+831,861	Timeline
CTLPCANTALOUPE INC	520,158	$4.95M	<0.01%	-142,523	Timeline
JAMFJAMF HOLDING CORP	350,982	$4.93M	<0.01%	-128,691	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	194,411	$4.93M	<0.01%	-347,440
STKLSUNOPTA INC	638,810	$4.92M	<0.01%	-119,916	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	560,709	$4.9M	<0.01%	+9,112	Timeline
APLUALLSPRING EXCHANGE TRADED FU	200,000	$4.9M	<0.01%	new	Timeline
FRHCFREEDOM HOLDING CORP	37,428	$4.89M	<0.01%	+29,756	Timeline
GOODGLADSTONE COMMERCIAL CORP	301,092	$4.89M	<0.01%	+30,889	Timeline
CACCAMDEN NATL CORP	114,342	$4.89M	<0.01%	+22,889	Timeline
EPUISHARES TR	123,278	$4.88M	<0.01%	+5,415	Timeline
SHENSHENANDOAH TELECOMMUNICATION	386,710	$4.88M	<0.01%	-45,113	Timeline
MANUMANCHESTER UTD PLC NEW	281,030	$4.88M	<0.01%	-486,341	Timeline
MBUUMALIBU BOATS INC	129,634	$4.87M	<0.01%	-55,529	Timeline
TREELENDINGTREE INC	125,703	$4.87M	<0.01%	+18,792	Timeline
DBDDIEBOLD NIXDORF INC	113,081	$4.87M	<0.01%	-27,728	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	435,236	$4.87M	<0.01%	+4,953	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	253,157	$4.86M	<0.01%	-43,422	Timeline
LQDALIQUIDIA CORPORATION	413,347	$4.86M	<0.01%	+78,502	Timeline
RXTRACKSPACE TECHNOLOGY INC	2,198,354	$4.86M	<0.01%	+388,189	Timeline
PG&E CORPPG&E CORP	97,285	$4.84M	<0.01%	new
IRMDIRADIMED CORP	88,030	$4.84M	<0.01%	+1,822	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	42,410	$4.84M	<0.01%	+1,426	Timeline
FORFORESTAR GROUP INC	186,396	$4.83M	<0.01%	+71,966	Timeline
TOURTUNIU CORP	4,735,648	$4.83M	<0.01%	+136,894	Timeline
ANGOANGIODYNAMICS INC	527,157	$4.83M	<0.01%	-85,043	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	1,351,356	$4.82M	<0.01%	+511,939	Timeline
FVALFIDELITY COVINGTON TRUST	78,323	$4.82M	<0.01%	-5,135	Timeline
BBEMJ P MORGAN EXCHANGE TRADED F	94,410	$4.82M	<0.01%	-344,166	Timeline
EBFENNIS INC	227,899	$4.81M	<0.01%	-19,469	Timeline
MTWMANITOWOC CO INC	526,269	$4.8M	<0.01%	+72,633	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	365,686	$4.8M	<0.01%	-124,001	Timeline
JPXNISHARES TR	67,261	$4.76M	<0.01%	-6,067	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	203,781	$4.75M	<0.01%	+21,323	Timeline
DAVEDAVE INC	54,597	$4.75M	<0.01%	+22,535	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	1,009,383	$4.74M	<0.01%	-52,439	Timeline
NWPXNWPX INFRASTRUCTURE INC	98,280	$4.74M	<0.01%	+22,601	Timeline
IBHIISHARES TR	202,195	$4.74M	<0.01%	+160,675	Timeline
ARTNAARTESIAN RES CORP	149,923	$4.74M	<0.01%	-52,989	Timeline
MAGNMAGNERA CORP	260,808	$4.74M	<0.01%	new	Timeline
DCODUCOMMUN INC DEL	74,231	$4.73M	<0.01%	+667	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	169,391	$4.72M	<0.01%	+166,348	Timeline
HZOMARINEMAX INC	161,997	$4.69M	<0.01%	-107,950	Timeline
HSAIHESAI GROUP	338,704	$4.68M	<0.01%	+285,470	Timeline
ORRFORRSTOWN FINL SVCS INC	127,717	$4.68M	<0.01%	+20,605	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	444,765	$4.67M	<0.01%	+57,843
SKILSKILLSOFT CORP	195,062	$4.67M	<0.01%	-7,079	Timeline
AEHRAEHR TEST SYS	280,352	$4.66M	<0.01%	+78,178	Timeline
YEXTYEXT INC	732,754	$4.66M	<0.01%	-497,823	Timeline
CSWCCAPITAL SOUTHWEST CORP	213,448	$4.66M	<0.01%	+48,987	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	64,350	$4.66M	<0.01%	-504	Timeline
OPKOPKO HEALTH INC	3,167,942	$4.66M	<0.01%	+1,838,554	Timeline
FATEFATE THERAPEUTICS INC	2,822,183	$4.66M	<0.01%	-241,238	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	173,273	$4.66M	<0.01%	-4,641
FPIFARMLAND PARTNERS INC	395,029	$4.65M	<0.01%	-16,557	Timeline
BKAGBNY MELLON ETF TRUST	112,521	$4.64M	<0.01%	-130,525	Timeline
PEBOPEOPLES BANCORP INC	146,119	$4.63M	<0.01%	-58,138	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	457,855	$4.62M	<0.01%	-75,368	Timeline
VMOINVESCO MUN OPPORTUNIT TR	474,255	$4.61M	<0.01%	-14,982	Timeline
TFSLTFS FINL CORP	366,550	$4.6M	<0.01%	-53,892	Timeline
SMBKSMARTFINANCIAL INC	148,512	$4.6M	<0.01%	+44,973	Timeline
PXEINVESCO EXCHANGE TRADED FD T	155,344	$4.6M	<0.01%	+75,069	Timeline
EQBKEQUITY BANCSHARES INC	108,356	$4.6M	<0.01%	+5,003	Timeline
BYBYLINE BANCORP INC	158,275	$4.59M	<0.01%	-82,494	Timeline
TDTFFLEXSHARES TR	197,218	$4.59M	<0.01%	-49,560	Timeline
ARDTARDENT HEALTH INC	268,123	$4.58M	<0.01%	+12,146	Timeline
PEJINVESCO EXCHANGE TRADED FD T	87,631	$4.57M	<0.01%	-17,846	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