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
SPRYARS PHARMACEUTICALS INC	432,603	$4.56M	<0.01%	-206,019	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	1,617,156	$4.56M	<0.01%	+622,106	Timeline
OISOIL STS INTL INC	899,651	$4.55M	<0.01%	+33,465	Timeline
FASDIREXION SHARES ETF TRUST	30,149	$4.55M	<0.01%	-15,723	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	137,850	$4.54M	<0.01%	+97,444	Timeline
SHBISHORE BANCSHARES INC	286,319	$4.54M	<0.01%	-11,639	Timeline
ARISARIS MINING CORPORATION	1,293,181	$4.53M	<0.01%	+619,600	Timeline
ORCORCHID IS CAP INC	581,368	$4.52M	<0.01%	+117,368	Timeline
FXYINVESCO CURRENCYSHARES	77,124	$4.52M	<0.01%	-52,074	Timeline
SMWBSIMILARWEB LTD	319,019	$4.52M	<0.01%	+143,064	Timeline
GSWOGOLDMAN SACHS ETF TR	91,270	$4.51M	<0.01%	-1,518	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	798,941	$4.51M	<0.01%	-114,250
CLDTCHATHAM LODGING TR	503,425	$4.51M	<0.01%	-108	Timeline
DGICADONEGAL GROUP INC	290,618	$4.5M	<0.01%	+18,237	Timeline
TKTEEKAY CORPORATION LTD	644,677	$4.47M	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	2,688,746	$4.46M	<0.01%	-66,160
LSPDLIGHTSPEED COMMERCE INC	292,306	$4.45M	<0.01%	+87,434	Timeline
VGMINVESCO TR INVT GRADE MUNS	440,042	$4.44M	<0.01%	-34,579	Timeline
GEMDGOLDMAN SACHS ETF TR	111,460	$4.44M	<0.01%	+4,692	Timeline
ERHALLSPRING UTILITIES AND HIGH	413,993	$4.44M	<0.01%	-10,303	Timeline
TILRAY INCTILRAY INC	3,335,751	$4.44M	<0.01%	-6,702,100
ATAIBECKLEY INCATAIBECKLEY INC	3,330,540	$4.43M	<0.01%	+292,374
WDIVSPDR INDEX SHS FDS	71,110	$4.42M	<0.01%	+9,414	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	253,735	$4.4M	<0.01%	+89,063	Timeline
SNDLSNDL INC	2,454,286	$4.39M	<0.01%	-370,437	Timeline
BTBTBIT DIGITAL INC	1,498,934	$4.39M	<0.01%	+471,935	Timeline
HIMXHIMAX TECHNOLOGIES INC	545,972	$4.39M	<0.01%	+187,670	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	429,810	$4.39M	<0.01%	+24,597	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	70,235	$4.38M	<0.01%	+17,583	Timeline
ORLAORLA MNG LTD NEW	790,172	$4.38M	<0.01%	+169,334	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	283,354	$4.38M	<0.01%	-15,636	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	442,757	$4.37M	<0.01%	-10,393	Timeline
CRBUCARIBOU BIOSCIENCES INC	2,749,597	$4.37M	<0.01%	+1,551,432	Timeline
NKTXNKARTA INC	1,754,344	$4.37M	<0.01%	+1,379,948	Timeline
FDRRFIDELITY COVINGTON TRUST	84,997	$4.37M	<0.01%	+3,232	Timeline
CMRCCOMMERCE.COM INC	710,933	$4.35M	<0.01%	-3,250,834	Timeline
BELFBBEL FUSE INC	52,742	$4.35M	<0.01%	-28,052	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	796,515	$4.34M	<0.01%	+19,794	Timeline
SBGISINCLAIR INC	268,783	$4.34M	<0.01%	-31,984	Timeline
Vivid Seats IncVivid Seats Inc	936,627	$4.34M	<0.01%	+94,343
CGOCALAMOS GLOBAL TOTAL RETURN	380,661	$4.34M	<0.01%	-5,678	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	286,106	$4.33M	<0.01%	-3,477
INGNINOGEN INC	472,288	$4.33M	<0.01%	-90,560	Timeline
PBJINVESCO EXCHANGE TRADED FD T	92,975	$4.32M	<0.01%	+48,785	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	437,800	$4.32M	<0.01%	-26,016
SPCEVIRGIN GALACTIC HOLDINGS INC	733,947	$4.32M	<0.01%	+419,411	Timeline
HEZUISHARES TR	120,369	$4.31M	<0.01%	-8,131	Timeline
PMMFRANKLIN MANAGED MUN INCOME	721,315	$4.31M	<0.01%	+122,233	Timeline
BBAIBIGBEAR AI HLDGS INC	962,045	$4.28M	<0.01%	+328,917	Timeline
HRTXHERON THERAPEUTICS INC	2,794,190	$4.28M	<0.01%	+1,025,837	Timeline
MCIBARINGS CORPORATE INVS	209,728	$4.27M	<0.01%	+1,818	Timeline
BSRRSIERRA BANCORP	147,535	$4.27M	<0.01%	+277	Timeline
IMMRIMMERSION CORP	488,718	$4.27M	<0.01%	+263,419	Timeline
XONEBONDBLOXX ETF TRUST	86,045	$4.26M	<0.01%	+20,165	Timeline
CHGGCHEGG INC	2,647,405	$4.26M	<0.01%	+948,402	Timeline
HIPOHIPPO HLDGS INC	159,163	$4.26M	<0.01%	-2,981	Timeline
EWOISHARES INC	202,756	$4.25M	<0.01%	-2,915	Timeline
ERCALLSPRING MULTI SECTOR INCOM	461,630	$4.24M	<0.01%	+125,849	Timeline
IMNMIMMUNOME INC	398,867	$4.24M	<0.01%	+109,789	Timeline
BITFBITFARMS LTD	2,842,535	$4.24M	<0.01%	-447,033	Timeline
DHILDIAMOND HILL INVT GROUP INC	27,289	$4.23M	<0.01%	+1,183	Timeline
VEGIISHARES INC	119,236	$4.22M	<0.01%	-59,755	Timeline
MOVMOVADO GROUP INC	214,558	$4.22M	<0.01%	-5,595	Timeline
KODKEASTMAN KODAK CO	642,253	$4.22M	<0.01%	+361,555	Timeline
VSTMVERASTEM INC	811,990	$4.2M	<0.01%	+639,237	Timeline
ALXALEXANDERS INC	20,958	$4.19M	<0.01%	-2,533	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	2,313,769	$4.19M	<0.01%	+59,875
EDNEMPRESA DIST Y COMERCIAL NOR	97,549	$4.19M	<0.01%	+67,891	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	412,589	$4.18M	<0.01%	+88,932	Timeline
ALXOALX ONCOLOGY HLDGS INC	2,499,102	$4.17M	<0.01%	+2,178,330	Timeline
MAG SILVER CORPMAG SILVER CORP	306,235	$4.16M	<0.01%	+30,765
HVTHAVERTY FURNITURE COS INC	187,088	$4.16M	<0.01%	+31,296	Timeline
XMPTVANECK ETF TRUST	193,596	$4.16M	<0.01%	-2,460	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	452,513	$4.16M	<0.01%	-31,158	Timeline
ONLORION PROPERTIES INC	1,121,375	$4.16M	<0.01%	-181,127	Timeline
SILJAMPLIFY ETF TR	418,860	$4.16M	<0.01%	+169,746	Timeline
BRYBerry Corp	1,006,614	$4.16M	<0.01%	+325,059	Timeline
PFLPIMCO INCOME STRATEGY FD	495,535	$4.15M	<0.01%	+77,416	Timeline
Tourmaline Bio IncTourmaline Bio Inc	204,282	$4.14M	<0.01%	-33,467
HDSNHUDSON TECHNOLOGIES INC	742,363	$4.14M	<0.01%	+274,140	Timeline
SNSRGLOBAL X FDS	118,660	$4.14M	<0.01%	-7,688	Timeline
IMTBISHARES TR	97,356	$4.13M	<0.01%	-778	Timeline
SCHYSCHWAB STRATEGIC TR	178,714	$4.13M	<0.01%	+60,174	Timeline
USMFWISDOMTREE TR	82,530	$4.1M	<0.01%	-1,463	Timeline
EQXEQUINOX GOLD CORP	816,270	$4.1M	<0.01%	-227,260	Timeline
DEWWISDOMTREE TR	78,162	$4.09M	<0.01%	-6,464	Timeline
RYZRYERSON HLDG CORP	220,893	$4.09M	<0.01%	-271,099	Timeline
IVOLKRANESHARES TRUST	229,817	$4.08M	<0.01%	-385,923	Timeline
FGF&G ANNUITIES & LIFE INC	98,202	$4.07M	<0.01%	-32,669	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	385,622	$4.07M	<0.01%	+43,124	Timeline
GICGLOBAL INDUSTRIAL COMPANY	163,882	$4.06M	<0.01%	-33,353	Timeline
KEKIMBALL ELECTRONICS INC	216,556	$4.06M	<0.01%	+10,689	Timeline
PLOWDOUGLAS DYNAMICS INC	171,442	$4.05M	<0.01%	-38,312	Timeline
IBTJISHARES TR	189,955	$4.05M	<0.01%	+87,735	Timeline
PDTHANCOCK JOHN PREM DIVID FD	317,445	$4.04M	<0.01%	-397,610	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	502,163	$4.04M	<0.01%	-44,376	Timeline
LXFRLUXFER HLDGS PLC	308,741	$4.04M	<0.01%	+67,025	Timeline
XPERXPERI INC	392,417	$4.03M	<0.01%	+39,864	Timeline
ITICINVESTORS TITLE CO NC	17,017	$4.03M	<0.01%	-908	Timeline
ECONCOLUMBIA ETF TR II	194,059	$4.03M	<0.01%	-22,503	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	811,173	$4.02M	<0.01%	+295,485
TEOTELECOM ARGENTINA SA	318,254	$4.01M	<0.01%	+116,274	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	106,044	$4.01M	<0.01%	+43,584	Timeline
PFLTPENNANTPARK FLOATING RATE CA	366,254	$4M	<0.01%	+93,347	Timeline
XMVFXBLACKROCK MUNIVEST FUND	566,310	$3.99M	<0.01%	-40,601	Timeline
ECCEAGLE POINT CR CO	447,687	$3.98M	<0.01%	-36,290	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	144,137	$3.96M	<0.01%	+59,782	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	1,003,045	$3.96M	<0.01%	+82,375	Timeline
AVBPARRIVENT BIOPHARMA INC	148,584	$3.96M	<0.01%	-19,150	Timeline
LIFLIFE360 INC	95,897	$3.96M	<0.01%	+26,197	Timeline
IPKWINVESCO EXCH TRADED FD TR II	99,623	$3.96M	<0.01%	+42,468	Timeline
SGHCSUPER GROUP SGHC LIMITED	634,643	$3.95M	<0.01%	-100,527	Timeline
XPOFXPONENTIAL FITNESS INC	293,947	$3.95M	<0.01%	-195,605	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	382,168	$3.95M	<0.01%	+30,513
GGZGABELLI GLOBAL SMALL & MID C	336,556	$3.94M	<0.01%	+3,812	Timeline
TRINTRINITY CAP INC	270,833	$3.92M	<0.01%	-266,370	Timeline
WTBAWEST BANCORPORATION INC	180,522	$3.91M	<0.01%	-1,884	Timeline
BTEBAYTEX ENERGY CORP	1,511,905	$3.9M	<0.01%	+568,357	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	515,850	$3.89M	<0.01%	-87,505
FUBOFUBOTV INC	3,085,883	$3.89M	<0.01%	-232,556	Timeline
BLCOBAUSCH PLUS LOMB CORP	215,055	$3.88M	<0.01%	+31,129	Timeline
ECECOPETROL S A	489,601	$3.88M	<0.01%	+184,600	Timeline
HPIHANCOCK JOHN PFD INCOME FD	232,987	$3.87M	<0.01%	+14,284	Timeline
BKLCBNY MELLON ETF TRUST	34,536	$3.87M	<0.01%	+271	Timeline
PSCHINVESCO EXCH TRADED FD TR II	87,317	$3.87M	<0.01%	-10,165	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	217,818	$3.87M	<0.01%	+12,659	Timeline
NEVRO CORPNEVRO CORP	1,039,306	$3.87M	<0.01%	+2,047
DGTSPDR SERIES TRUST	29,255	$3.86M	<0.01%	+8,573	Timeline
IIININSTEEL INDS INC	143,002	$3.86M	<0.01%	-14,464	Timeline
TDFTEMPLETON DRAGON FD INC	454,734	$3.86M	<0.01%	+21,938	Timeline
XEVGXEATON VANCE SHORT DURATION D	353,115	$3.86M	<0.01%	-54,305	Timeline
IMCRIMMUNOCORE HLDGS PLC	130,641	$3.85M	<0.01%	-274,184	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	637,717	$3.85M	<0.01%	-103,799	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	149,820	$3.85M	<0.01%	-7,110	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	1,350,941	$3.85M	<0.01%	+1,188,121	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	88,254	$3.84M	<0.01%	+2,219
GUTGABELLI UTIL TR	759,037	$3.82M	<0.01%	-95,698	Timeline
DBEZDBX ETF TR	83,494	$3.81M	<0.01%	+4,443	Timeline
PNNTPENNANTPARK INVTS CORP	538,180	$3.81M	<0.01%	+76,211	Timeline
GROVGROVE COLLABORATIVE HOLD INC	2,734,716	$3.8M	<0.01%	-117,403	Timeline
SCJISHARES INC	51,946	$3.8M	<0.01%	+15,111	Timeline
PFNPIMCO INCOME STRATEGY FD II	509,976	$3.8M	<0.01%	+97,972	Timeline
CLMCORNERSTONE STRATEGIC INVEST	441,756	$3.79M	<0.01%	+53,951	Timeline
MINABERDEEN INTER INCOME FD	1,424,671	$3.79M	<0.01%	-17,150	Timeline
JELDJELD-WEN HLDG INC	462,706	$3.79M	<0.01%	-110,948	Timeline
AMBPARDAGH METAL PACKAGING S A	1,258,973	$3.79M	<0.01%	-398,516	Timeline
BKSYBLACKSKY TECHNOLOGY INC	350,763	$3.78M	<0.01%	+306,995	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	102,788	$3.78M	<0.01%	+5,589	Timeline
MAC Copper LtdMAC Copper Ltd	355,937	$3.78M	<0.01%	+197,643
PHKPIMCO HIGH INCOME FD	776,339	$3.77M	<0.01%	+4,185	Timeline
PLTKPLAYTIKA HLDG CORP	542,474	$3.76M	<0.01%	+46,967	Timeline
RBBRBB BANCORP	183,569	$3.76M	<0.01%	+1,283	Timeline
WTPIWISDOMTREE TR	113,979	$3.76M	<0.01%	-13,378	Timeline
GOEXGLOBAL X FDS	127,448	$3.75M	<0.01%	-8,184	Timeline
FSPFRANKLIN STR PPTYS CORP	2,041,600	$3.74M	<0.01%	-37,932	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	498,512	$3.73M	<0.01%	-200,377	Timeline
FRELFIDELITY COVINGTON TRUST	138,130	$3.73M	<0.01%	+12,617	Timeline
EINCVANECK ETF TRUST	39,622	$3.73M	<0.01%	+9,437	Timeline
EVEREVERQUOTE INC	186,114	$3.72M	<0.01%	-114,989	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	626,599	$3.72M	<0.01%	+100,866
WDHWATERDROP INC	3,147,730	$3.71M	<0.01%	-32,700	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	80,818	$3.71M	<0.01%	-23,331	Timeline
WW INTL INCWW INTL INC	2,917,780	$3.71M	<0.01%	-137,013
KRUSKURA SUSHI USA INC	40,825	$3.7M	<0.01%	-2,121	Timeline
DMRCDIGIMARC CORP NEW	98,735	$3.7M	<0.01%	-10,763	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	256,120	$3.69M	<0.01%	-48,885	Timeline
TBPHTHERAVANCE BIOPHARMA INC	392,333	$3.69M	<0.01%	-103,480	Timeline
GHIGREYSTONE HOUSING IMPACT INV	359,716	$3.69M	<0.01%	-1,794	Timeline
MCHBMECHANICS BANCORP	322,279	$3.68M	<0.01%	-552,755	Timeline
SIBNSI BONE INC	262,489	$3.68M	<0.01%	-172,045	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	42,322	$3.68M	<0.01%	-202,432
IYLDISHARES TR	188,329	$3.67M	<0.01%	+17,302	Timeline
DFISDIMENSIONAL ETF TRUST	149,302	$3.67M	<0.01%	+5,181	Timeline
ZHZHIHU INC	1,035,527	$3.67M	<0.01%	+32,949	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	428,665	$3.66M	<0.01%	+302,850	Timeline
STGWSTAGWELL INC	555,631	$3.66M	<0.01%	-63,396	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	1,143,462	$3.65M	<0.01%	+858,061	Timeline
OPPJWISDOMTREE TR	105,322	$3.64M	<0.01%	-997	Timeline
TRUETRUECAR INC	976,380	$3.64M	<0.01%	-37,323	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	182,552	$3.64M	<0.01%	+6,798	Timeline
USCIUNITED STS COMMODITY INDEX F	55,118	$3.64M	<0.01%	+14,927	Timeline
RZGINVESCO EXCHANGE TRADED FD T	73,290	$3.63M	<0.01%	+26,349	Timeline
MYEMYERS INDS INC	328,398	$3.63M	<0.01%	-82,413	Timeline
CQQQINVESCO EXCH TRADED FD TR II	92,029	$3.62M	<0.01%	-39,294	Timeline
CEMBISHARES INC	81,625	$3.62M	<0.01%	+482	Timeline
TET1 ENERGY INC	1,402,479	$3.62M	<0.01%	-167,969	Timeline
PAXPATRIA INVESTMENTS LIMITED	311,118	$3.62M	<0.01%	-22,834	Timeline
OLPONE LIBERTY PPTYS INC	132,703	$3.61M	<0.01%	-16,118	Timeline
KRNYKEARNY FINL CORP MD	509,923	$3.61M	<0.01%	-7,751	Timeline
LEMBISHARES INC	99,972	$3.61M	<0.01%	+7,760	Timeline
GPRKGEOPARK LTD	387,960	$3.6M	<0.01%	+37,623	Timeline
EIMEATON VANCE MUN BD FD	346,559	$3.59M	<0.01%	+6,645	Timeline
MGNXMACROGENICS INC	1,104,426	$3.59M	<0.01%	+784,557	Timeline
AMTBAMERANT BANCORP INC	159,961	$3.58M	<0.01%	+39,330	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	201,337	$3.58M	<0.01%	-170,004	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	103,512	$3.56M	<0.01%	+22,721	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	100,931	$3.55M	<0.01%	+12,958	Timeline
UDMYUDEMY INC	431,125	$3.55M	<0.01%	+49,285	Timeline
PERIPERION NETWORK LTD	417,929	$3.54M	<0.01%	-556,083	Timeline
INTRINTER & CO INC	838,533	$3.54M	<0.01%	-242,382	Timeline
DSMBNY MELLON STRATEGIC MUN BD	608,652	$3.54M	<0.01%	-51,367	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	124,566	$3.54M	<0.01%	-329,292
REAXTHE REAL BROKERAGE INC	765,278	$3.52M	<0.01%	+124,887	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	478,184	$3.52M	<0.01%	-297,401
THFFFIRST FINANCIAL CORPORATION	76,168	$3.52M	<0.01%	-21,553	Timeline
ABVXABIVAX SA	479,326	$3.51M	<0.01%	-25,426	Timeline
REVELYST INCREVELYST INC	182,200	$3.5M	<0.01%	new
HUYAHUYA INC	1,140,338	$3.5M	<0.01%	-1,304,627	Timeline
TTGTTECHTARGET INC	176,140	$3.49M	<0.01%	new	Timeline
QLVFLEXSHARES TR	53,342	$3.48M	<0.01%	+6,637	Timeline
EHEHANG HLDGS LTD	220,404	$3.47M	<0.01%	-43,323	Timeline
CLFDCLEARFIELD INC	111,933	$3.47M	<0.01%	-6,768	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	496,652	$3.46M	<0.01%	+141,033
GNMAISHARES TR	80,308	$3.45M	<0.01%	+1,014	Timeline
PSTLPOSTAL REALTY TRUST INC	264,034	$3.45M	<0.01%	-284,855	Timeline
OSURORASURE TECHNOLOGIES INC	952,942	$3.44M	<0.01%	+26,477	Timeline
SMMDISHARES TR	50,489	$3.43M	<0.01%	+6,769	Timeline
SVMSILVERCORP METALS INC	1,139,279	$3.42M	<0.01%	+201,832	Timeline
SENEASENECA FOODS CORP NEW	43,119	$3.42M	<0.01%	-2,538	Timeline
VLGEAVILLAGE SUPER MKT INC	106,873	$3.41M	<0.01%	-8,704	Timeline
TIMBTIM S A	289,605	$3.41M	<0.01%	-237,843	Timeline
AKBAAKEBIA THREAPEUTICS INC	1,790,051	$3.4M	<0.01%	+701,159	Timeline
SSYSSTRATASYS LTD	381,655	$3.39M	<0.01%	+196,666	Timeline
PCYOPURE CYCLE CORP	267,197	$3.39M	<0.01%	+27,377	Timeline
CDXSCODEXIS INC	709,772	$3.39M	<0.01%	+303,310	Timeline
KODKODIAK SCIENCES INC	339,238	$3.38M	<0.01%	-21,951	Timeline
XHLFBONDBLOXX ETF TRUST	67,203	$3.37M	<0.01%	+46,330	Timeline
SLRCSLR INVESTMENT CORP	208,640	$3.37M	<0.01%	-22,203	Timeline
DIMWISDOMTREE TR	55,448	$3.37M	<0.01%	+12,988	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	250,771	$3.36M	<0.01%	-23,769	Timeline
RGTROYCE GLOBAL TRUST INC	312,907	$3.35M	<0.01%	+6,469	Timeline
OPFIOPPFI INC	436,828	$3.35M	<0.01%	+83,049	Timeline
CLWCLEARWATER PAPER CORP	111,979	$3.33M	<0.01%	-54,409	Timeline
JMIAJUMIA TECHNOLOGIES AG	870,881	$3.33M	<0.01%	+308,370	Timeline
PGHYINVESCO EXCH TRADED FD TR II	168,516	$3.31M	<0.01%	-109,393	Timeline
DJCODAILY JOURNAL CORP	5,828	$3.31M	<0.01%	+320	Timeline
ANNXANNEXON INC	644,677	$3.31M	<0.01%	-590,808	Timeline
TIPTTIPTREE INC	158,540	$3.31M	<0.01%	+30,748	Timeline
FQALFIDELITY COVINGTON TRUST	50,427	$3.3M	<0.01%	+4,873	Timeline
OMEROMEROS CORP	333,882	$3.3M	<0.01%	+35,956	Timeline
DAKTDAKTRONICS INC	195,628	$3.3M	<0.01%	-7,013	Timeline
EHABENHABIT INC	420,770	$3.29M	<0.01%	+55,396	Timeline
PGJINVESCO EXCHANGE TRADED FD T	125,289	$3.28M	<0.01%	+54,196	Timeline
VBFINVESCO BD FD	212,238	$3.27M	<0.01%	-688	Timeline
CLPRCLIPPER RLTY INC	714,500	$3.27M	<0.01%	-46,042	Timeline
MCBSMETROCITY BANKSHARES INC	102,313	$3.27M	<0.01%	-10,139	Timeline
MBSDFLEXSHARES TR	161,468	$3.27M	<0.01%	+18,513	Timeline
CABACABALETTA BIO INC	1,439,165	$3.27M	<0.01%	+610,336	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	186,817	$3.26M	<0.01%	-6,104
MOFGMIDWESTONE FINANCIAL GROUP I	112,050	$3.26M	<0.01%	+25,730	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	1,524,281	$3.26M	<0.01%	-84,855	Timeline
GPMTGRANITE PT MTG TR INC	1,168,264	$3.26M	<0.01%	-115,287	Timeline
OFLXOMEGA FLEX INC	77,527	$3.25M	<0.01%	+21,188	Timeline
EPMEVOLUTION PETE CORP	620,578	$3.25M	<0.01%	-16,813	Timeline
DSPVIANT TECHNOLOGY INC	170,525	$3.24M	<0.01%	+52,571	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	645,525	$3.23M	<0.01%	+118,147	Timeline
IBHGISHARES TR	145,329	$3.23M	<0.01%	+8,407	Timeline
LTPZPIMCO ETF TR	62,052	$3.23M	<0.01%	-40,075	Timeline
CRMDCORMEDIX INC	398,849	$3.23M	<0.01%	+56,463	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	155,343	$3.23M	<0.01%	+87,430	Timeline
IPORENAISSANCE CAP GREENWICH FD	73,957	$3.22M	<0.01%	+34,530	Timeline
HTBHOMETRUST BANCSHARES INC	95,459	$3.22M	<0.01%	+10,065	Timeline
SBIOALPS ETF TR	97,280	$3.21M	<0.01%	+8,430	Timeline
SMBCSOUTHERN MO BANCORP INC	55,975	$3.21M	<0.01%	+5,885	Timeline
FMNBFARMERS NATIONAL BANC CORP	225,331	$3.2M	<0.01%	+4,384	Timeline
EDENISHARES TR	30,081	$3.2M	<0.01%	-705	Timeline
CVYINVESCO EXCHANGE TRADED FD T	127,128	$3.2M	<0.01%	+3,465	Timeline
DHDEFINITIVE HEALTHCARE CORP	775,563	$3.19M	<0.01%	+34,391	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	138,621	$3.18M	<0.01%	+7,304	Timeline
IIIVI3 VERTICALS INC	137,999	$3.18M	<0.01%	-2,581	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	70,322	$3.18M	<0.01%	+6,762	Timeline
UNTYUNITY BANCORP INC	72,831	$3.18M	<0.01%	+11,648	Timeline
BWLPBW LPG LTD	279,436	$3.17M	<0.01%	+257,800	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	90,616	$3.17M	<0.01%	-31,381
ACELACCEL ENTERTAINMENT INC	296,924	$3.17M	<0.01%	+16,136	Timeline
IEIVANHOE ELECTRIC INC	419,320	$3.17M	<0.01%	-44,321	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	464,624	$3.16M	<0.01%	-57,990	Timeline
IDRVISHARES TR	107,931	$3.15M	<0.01%	-11,152	Timeline
CARECARTER BANKSHARES INC	178,981	$3.15M	<0.01%	+11,625	Timeline
IRBTQIROBOT CORP	405,066	$3.14M	<0.01%	+233,231	Timeline
HTECEXCHANGE TRADED CONCEPTS TRU	109,042	$3.14M	<0.01%	-3,903	Timeline
iShares MSCI Frontier 100iShares MSCI Frontier 100	115,513	$3.14M	<0.01%	-18,880
GTNGRAY MEDIA INC	992,974	$3.13M	<0.01%	-2,556,582	Timeline
AIOTPOWERFLEET INC	469,551	$3.13M	<0.01%	+72,474	Timeline
GOLDGOLD COM INC	113,779	$3.12M	<0.01%	-107,837	Timeline
ANIKANIKA THERAPEUTICS INC	189,178	$3.11M	<0.01%	-263,799	Timeline
SANASANA BIOTECHNOLOGY INC	1,910,219	$3.11M	<0.01%	+7,154	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	344,365	$3.11M	<0.01%	+3,896	Timeline
HUMAHUMACYTE INC	615,784	$3.11M	<0.01%	+56,471	Timeline
NGSNATURAL GAS SVCS GROUP INC	116,017	$3.11M	<0.01%	-14,918	Timeline
LYTSLSI INDS INC OHIO	160,010	$3.11M	<0.01%	+14,006	Timeline
CIOCITY OFFICE REIT INC	562,851	$3.11M	<0.01%	+112,288	Timeline
SIDCOMPANHIA SIDERURGICA NACION	2,155,936	$3.1M	<0.01%	+496,285	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	230,910	$3.09M	<0.01%	-16,624	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	60,897	$3.09M	<0.01%	-71,294	Timeline
OPRAOPERA LTD	162,907	$3.09M	<0.01%	+60,404	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	856,095	$3.07M	<0.01%	-79,371	Timeline
PFXPHENIXFIN CORP	60,502	$3.06M	<0.01%	-4,290	Timeline
MITKMITEK SYS INC	275,266	$3.06M	<0.01%	-17,646	Timeline
PKEPARK AEROSPACE CORP	208,610	$3.06M	<0.01%	-30,768	Timeline
MSBMESABI TR	108,649	$3.05M	<0.01%	+5,709	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	127,872	$3.05M	<0.01%	-57,552	Timeline
RVNUDBX ETF TR	120,773	$3.05M	<0.01%	+30,266	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	1,005,118	$3.05M	<0.01%	+483,030	Timeline
MISTMILESTONE PHARMACEUTICALS IN	1,289,141	$3.04M	<0.01%	+370,829	Timeline
CDZICADIZ INC	584,851	$3.04M	<0.01%	+125,329	Timeline
CASSCASS INFORMATION SYS INC	74,324	$3.04M	<0.01%	-4,662	Timeline
RCSPIMCO STRATEGIC INCOME FD	398,954	$3.04M	<0.01%	+11,982	Timeline
TIPXSPDR SERIES TRUST	164,391	$3.04M	<0.01%	+3,388	Timeline
CLBKCOLUMBIA FINL INC	192,095	$3.04M	<0.01%	-15,234	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	273,207	$3.03M	<0.01%	-97,538
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	145,841	$3.02M	<0.01%	-109,171
TBRGTRUBRIDGE INC	153,227	$3.02M	<0.01%	-4,742	Timeline
SDSANDRIDGE ENERGY INC	257,963	$3.02M	<0.01%	-18,096	Timeline
NBPNOVABRIDGE BIOSCIENCES	3,543,384	$3.01M	<0.01%	+3,512,737	Timeline
BYNDBEYOND MEAT INC	800,863	$3.01M	<0.01%	-25,420	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	149,806	$3.01M	<0.01%	new	Timeline
GALSSGA ACTIVE ETF TR	67,932	$3M	<0.01%	-8,847	Timeline
URNJSPROTT FDS TR	161,167	$2.99M	<0.01%	-103,229	Timeline
OXY/WSOCCIDENTAL PETE CORP	108,671	$2.99M	<0.01%	-3,107	Timeline
MUABLACKROCK MUNIASSETS FD INC	270,704	$2.99M	<0.01%	-2,078	Timeline
XHSSPDR SERIES TRUST	33,127	$2.99M	<0.01%	-5,413	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	55,811	$2.98M	<0.01%	+15,273	Timeline
BHBBAR HBR BANKSHARES	97,430	$2.98M	<0.01%	+9,180	Timeline
PCFHIGH INCOME SECS FD	456,007	$2.98M	<0.01%	-308,860	Timeline
BFCBANK FIRST CORP	30,047	$2.98M	<0.01%	-4,688	Timeline
EXFYEXPENSIFY INC	887,738	$2.97M	<0.01%	+617,381	Timeline
ESGFLEXSHARES TR	21,463	$2.96M	<0.01%	+5	Timeline
MKC-VMCCORMICK & CO INC	38,936	$2.95M	<0.01%	-578	Timeline
GCVGABELLI CONV & INC SECS FD I	774,594	$2.95M	<0.01%	-63,852	Timeline
TPICQTPI COMPOSITES INC COM	1,561,313	$2.95M	<0.01%	+139,977	Timeline
DOOBRP INC	57,931	$2.95M	<0.01%	-63,848	Timeline
LANDGLADSTONE LD CORP	271,566	$2.95M	<0.01%	-159,000	Timeline
RCATRED CAT HLDGS INC	228,570	$2.94M	<0.01%	+218,669	Timeline
ZBIOZENAS BIOPHARMA INC	358,212	$2.93M	<0.01%	+307,162	Timeline
NIUNIU TECHNOLOGIES	1,638,837	$2.93M	<0.01%	-6,659	Timeline
TLTDFLEXSHARES TR	42,559	$2.93M	<0.01%	-244	Timeline
YINNDIREXION SHARES ETF TRUST	104,902	$2.93M	<0.01%	+64,844	Timeline
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	350,000	$2.92M	<0.01%	new
ENGNENGENE HOLDINGS INC	438,772	$2.92M	<0.01%	+430,579	Timeline
SKYTSKYWATER TECHNOLOGY INC	211,149	$2.91M	<0.01%	+94,329	Timeline
CHRSCOHERUS ONCOLOGY INC	2,111,302	$2.91M	<0.01%	+1,284,325	Timeline
PRCHPORCH GROUP INC	591,885	$2.91M	<0.01%	+247,562	Timeline
NATRNATURES SUNSHINE PRODS INC	197,654	$2.9M	<0.01%	+791	Timeline
SRTASTRATA CRITICAL MEDICAL INC	681,003	$2.89M	<0.01%	+289,970	Timeline
ALDXALDEYRA THERAPEUTICS INC	579,715	$2.89M	<0.01%	+59,069	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	35,553	$2.89M	<0.01%	-1,844	Timeline
ATEXANTERIX INC	94,047	$2.88M	<0.01%	-5,654	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	329,308	$2.88M	<0.01%	-260,573
JOUTJOHNSON OUTDOORS INC	87,123	$2.88M	<0.01%	-6,722	Timeline
UNGUNITED STS NAT GAS FD LP	170,663	$2.87M	<0.01%	-37,528	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	473,057	$2.87M	<0.01%	+148,039	Timeline
ANABANAPTYSBIO INC	215,917	$2.86M	<0.01%	+38,535	Timeline
NUVBNUVATION BIO INC	1,072,836	$2.85M	<0.01%	-110,035	Timeline
GRWTCW ETF TRUST	86,749	$2.85M	<0.01%	-26,953	Timeline
SJTSAN JUAN BASIN RTY TR	743,815	$2.85M	<0.01%	+30,166	Timeline
TGBTASEKO MINES LTD	1,466,370	$2.84M	<0.01%	-971,457	Timeline
AVDAMERICAN VANGUARD CORP	613,697	$2.84M	<0.01%	-165,835	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	144,198	$2.83M	<0.01%	+15,726
IIFMORGAN STANLEY INDIA INVT FD	111,797	$2.83M	<0.01%	+2,304	Timeline
IIIINFORMATION SVCS GROUP INC	845,335	$2.82M	<0.01%	-1,229	Timeline
KROKRONOS WORLDWIDE INC	289,478	$2.82M	<0.01%	-142,456	Timeline
FANFIRST TR EXCHANGE-TRADED FD	190,694	$2.82M	<0.01%	-47,550	Timeline
SWBISMITH & WESSON BRANDS INC	278,587	$2.82M	<0.01%	+14,637	Timeline
ORICORIC PHARMACEUTICALS INC	347,355	$2.8M	<0.01%	-24,372	Timeline
MGXMETAGENOMI THERAPEUTICS INC	775,786	$2.8M	<0.01%	+711,149	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	1,520,136	$2.8M	<0.01%	+1,246,051
FAXABRDN ASIA PACIFIC INCOME FU	189,843	$2.79M	<0.01%	-136,531	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	238,895	$2.79M	<0.01%	-6,348
DFAXDIMENSIONAL ETF TRUST	112,137	$2.79M	<0.01%	+9,647	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	268,245	$2.78M	<0.01%	-28,188	Timeline
MORTVANECK ETF TRUST	261,141	$2.77M	<0.01%	-201,151	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	109,699	$2.77M	<0.01%	+4,664	Timeline
GAINGLADSTONE INVT CORP	209,019	$2.77M	<0.01%	+53,932	Timeline
FERFERROVIAL NV	65,757	$2.76M	<0.01%	-6,281	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	68,157	$2.76M	<0.01%	-16,129	Timeline
EUENCORE ENERGY CORP	807,387	$2.75M	<0.01%	-90,366	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	49,988	$2.75M	<0.01%	new
ECFELLSWORTH GROWTH & INCOME FD	283,861	$2.75M	<0.01%	-20,367	Timeline
ABCLABCELLERA BIOLOGICS INC	937,385	$2.75M	<0.01%	+347,732	Timeline
SRVNXG CUSHING MIDSTREAM ENERGY	61,714	$2.75M	<0.01%	+3,301	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	295,606	$2.74M	<0.01%	-43,956	Timeline
CMTGCLAROS MTG TR INC	604,900	$2.73M	<0.01%	+210,970	Timeline
DDWMWISDOMTREE TR	79,323	$2.73M	<0.01%	-40,687	Timeline
CVRXCVRX INC	215,135	$2.73M	<0.01%	-16,149	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	677,623	$2.72M	<0.01%	+41,043	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	893,686	$2.72M	<0.01%	+26,559
SMLFISHARES TR	40,209	$2.71M	<0.01%	+30,579	Timeline
PSCIINVESCO EXCH TRADED FD TR II	20,182	$2.71M	<0.01%	+2,700	Timeline
USSGDBX ETF TR	49,968	$2.7M	<0.01%	+5,183	Timeline
AMPYAMPLIFY ENERGY CORP NEW	449,532	$2.7M	<0.01%	-53,646	Timeline
REPXRILEY EXPLORATION PERMIAN IN	84,481	$2.7M	<0.01%	-11,249	Timeline
KAROKAROOOOO LTD	59,693	$2.7M	<0.01%	+11,825	Timeline
SNBRQSLEEP NUMBER CORP	176,763	$2.69M	<0.01%	-132,617	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	116,901	$2.69M	<0.01%	-31,615	Timeline
IBEXIBEX LTD	125,143	$2.69M	<0.01%	+29,555	Timeline
ACREARES COML REAL ESTATE CORP	456,129	$2.69M	<0.01%	+95,807	Timeline
SRISTONERIDGE INC	428,447	$2.69M	<0.01%	+183,104	Timeline
NCMINATIONAL CINEMEDIA INC	403,546	$2.68M	<0.01%	+164,478	Timeline
FMBHFIRST MID BANCSHARES INC	72,750	$2.68M	<0.01%	-15,660	Timeline
MBIMBIA INC	414,162	$2.68M	<0.01%	-50,414	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	237,967	$2.67M	<0.01%	-13,784	Timeline
89BIO INC89BIO INC	341,951	$2.67M	<0.01%	-58,287
SMOGVANECK ETF TRUST	27,090	$2.67M	<0.01%	+131	Timeline
XENEXENON PHARMACEUTICALS INC	68,062	$2.67M	<0.01%	-171,880	Timeline
TBITRUEBLUE INC	317,436	$2.67M	<0.01%	+53,993	Timeline
QTRXQUANTERIX CORP	250,820	$2.67M	<0.01%	-57,361	Timeline
LENZLENZ THERAPEUTICS INC	92,284	$2.66M	<0.01%	+41,806	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	315,422	$2.66M	<0.01%	-162,496
ACRSACLARIS THERAPEUTICS INC	1,071,784	$2.66M	<0.01%	+591,011	Timeline
EVXVANECK ETF TRUST	15,499	$2.66M	<0.01%	+113	Timeline
PSCMINVESCO EXCH TRADED FD TR II	36,047	$2.66M	<0.01%	+3,124	Timeline
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	275,990	$2.65M	<0.01%	-263,020
GOVIINVESCO EXCH TRADED FD TR II	97,923	$2.65M	<0.01%	+2,127	Timeline
SBRSABINE RTY TR	40,823	$2.65M	<0.01%	-18,606	Timeline
FRPHFRP HLDGS INC	86,049	$2.64M	<0.01%	+11,514	Timeline
RPCRIDGEPOST CAP INC	208,823	$2.63M	<0.01%	-59,328	Timeline
METCRAMACO RES INC	256,457	$2.63M	<0.01%	-135,595	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	108,402	$2.63M	<0.01%	-15,575	Timeline
CMPSCOMPASS PATHWAYS PLC	695,669	$2.63M	<0.01%	-304,820	Timeline
MOTIVANECK ETF TRUST	86,712	$2.63M	<0.01%	-6,768	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	175,706	$2.63M	<0.01%	-22,111	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	736,889	$2.62M	<0.01%	+65,400	Timeline
NPWRNET POWER INC	247,456	$2.62M	<0.01%	+97,592	Timeline
SVVSAVERS VALUE VLG INC	255,640	$2.62M	<0.01%	-62,362	Timeline
NFBKNORTHFIELD BANCORP INC DEL	225,256	$2.62M	<0.01%	-23,686	Timeline
LPROOPEN LENDING CORP	438,248	$2.62M	<0.01%	-41,927	Timeline
WSBFWATERSTONE FINL INC MD	194,323	$2.61M	<0.01%	-20,532	Timeline
CGCCANOPY GROWTH CORPORATION	952,396	$2.61M	<0.01%	+48,567	Timeline
WLDNWILLDAN GROUP INC	68,444	$2.61M	<0.01%	-21,549	Timeline
XNXJXNUVEEN NEW JERSEY	214,052	$2.61M	<0.01%	+11,078	Timeline
OIAINVESCO MUNI INCOME OPP TRST	440,791	$2.6M	<0.01%	-5,278	Timeline
XBFZXBLACKROCK CA MUNI INC TR	232,129	$2.6M	<0.01%	-145,595	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	219,681	$2.6M	<0.01%	-39,680
FIRST TRUSTFIRST TRUST	617,053	$2.6M	<0.01%	+46,924
CRCTCRICUT INC	452,483	$2.58M	<0.01%	-10,770	Timeline
VXXBARCLAYS BANK PLC	56,138	$2.57M	<0.01%	+45,114	Timeline
KRBNKRANESHARES TRUST	87,598	$2.57M	<0.01%	-29,728	Timeline
RICKRCI HOSPITALITY HLDGS INC	44,656	$2.57M	<0.01%	-28,373	Timeline
ZUMZZUMIEZ INC	133,820	$2.57M	<0.01%	-16,756	Timeline
BIOABIOAGE LABS INC	442,953	$2.56M	<0.01%	+440,644	Timeline
GIISPDR INDEX SHS FDS	43,308	$2.56M	<0.01%	+3,622	Timeline
ASAIYSENDAS DISTRIBUIDORA S A	571,998	$2.56M	<0.01%	+143,146	Timeline
PARAGON 28 INCPARAGON 28 INC	247,498	$2.56M	<0.01%	-48,043
MLTXMOONLAKE IMMUNOTHERAPEUTICS	47,144	$2.55M	<0.01%	-83,454	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	43,922	$2.55M	<0.01%	+41,448	Timeline
ESQESQUIRE FINL HLDGS INC	32,054	$2.55M	<0.01%	-2,180	Timeline
FTFRANKLIN UNVL TR	348,045	$2.54M	<0.01%	+1,796	Timeline
SPOKSPOK HLDGS INC	158,400	$2.54M	<0.01%	-26,324	Timeline
VYGRVOYAGER THERAPEUTICS INC	447,141	$2.54M	<0.01%	-93,522	Timeline
PEZINVESCO EXCHANGE TRADED FD T	25,624	$2.53M	<0.01%	+2,690	Timeline
DNTHDIANTHUS THERAPEUTICS INC	116,049	$2.53M	<0.01%	+48,764	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	222,706	$2.52M	<0.01%	-35,289	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	295,416	$2.52M	<0.01%	-49,905
PFIINVESCO EXCHANGE TRADED FD T	44,240	$2.52M	<0.01%	+4,668	Timeline
CANCANAAN INC	1,228,902	$2.52M	<0.01%	+914,410	Timeline
QDEFFLEXSHARES TR	35,822	$2.52M	<0.01%	+1,900	Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	320,807	$2.51M	<0.01%	+72,085
BWBABCOCK & WILCOX ENTERPRISES	1,531,456	$2.51M	<0.01%	+734,946	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	495,157	$2.51M	<0.01%	-409,354
RMNIRIMINI STR INC DEL	939,075	$2.51M	<0.01%	+74,025	Timeline
DFAIDIMENSIONAL ETF TRUST	85,846	$2.51M	<0.01%	+58,173	Timeline
FMATFIDELITY COVINGTON TRUST	51,992	$2.51M	<0.01%	+8,945	Timeline
ARKOARKO CORP	380,201	$2.51M	<0.01%	-35,295	Timeline
TTITETRA TECHNOLOGIES INC DEL	698,318	$2.5M	<0.01%	-274,190	Timeline
LACLITHIUM AMERS CORP NEW	839,460	$2.49M	<0.01%	+180,016	Timeline
ELVNENLIVEN THERAPEUTICS INC	110,606	$2.49M	<0.01%	-24,801	Timeline
TRNSTRANSCAT INC	23,474	$2.48M	<0.01%	-5,614	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	165,051	$2.48M	<0.01%	+11,905	Timeline
GEF-BGREIF INC	36,463	$2.47M	<0.01%	-1,710	Timeline
INKMSSGA ACTIVE ETF TR	78,939	$2.47M	<0.01%	-35,268	Timeline
OLPXOLAPLEX HLDGS INC	1,419,276	$2.46M	<0.01%	-242,317	Timeline
KALVKALVISTA PHARMACEUTICALS INC	289,515	$2.45M	<0.01%	-7,887	Timeline
CUTINVESCO EXCH TRADED FD TR II	77,380	$2.45M	<0.01%	+105	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	491,189	$2.45M	<0.01%	+21,738	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	135,839	$2.43M	<0.01%	-2,271
VPGVISHAY PRECISION GROUP INC	103,458	$2.43M	<0.01%	+31,700	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	1,403,441	$2.43M	<0.01%	-1,754,583
DIVBISHARES TR	50,980	$2.42M	<0.01%	+11,235	Timeline
TUYATUYA INC	1,345,087	$2.41M	<0.01%	+147,949	Timeline
NEWTNEWTEKONE INC	188,360	$2.41M	<0.01%	-7,254	Timeline
RMAXRE/MAX HLDGS INC	225,351	$2.4M	<0.01%	+7,206	Timeline
TEWST1 ENERGY INC	9,236,836	$2.4M	<0.01%	0	Timeline
SBTSTERLING BANCORP INC	504,459	$2.4M	<0.01%	+9,405	Timeline
FCORFIDELITY MERRIMACK STR TR	51,647	$2.4M	<0.01%	+31,498	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	51,034	$2.39M	<0.01%	+4,628	Timeline
DTECALPS ETF TR	52,661	$2.39M	<0.01%	-1,215	Timeline
MUXMCEWEN INC.	306,765	$2.39M	<0.01%	-51,617	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,513,188	$2.38M	<0.01%	+3,389,541
EGYVAALCO ENERGY INC	541,749	$2.37M	<0.01%	-153,411	Timeline
SOCLGLOBAL X FDS	55,863	$2.36M	<0.01%	+3,009	Timeline
RNGRRANGER ENERGY SVCS INC	152,609	$2.36M	<0.01%	+28,036	Timeline
XNETXUNLEI LTD	1,186,894	$2.36M	<0.01%	-108,220	Timeline
ACESALPS ETF TR	90,696	$2.36M	<0.01%	+7,733	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	73,672	$2.36M	<0.01%	-2,526	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	26,133	$2.36M	<0.01%	-4,098	Timeline
MONEYLION INCMONEYLION INC	27,373	$2.35M	<0.01%	-15,417
APIAGORA INC	565,896	$2.35M	<0.01%	+557,349	Timeline
CRDFCARDIFF ONCOLOGY INC	542,389	$2.35M	<0.01%	+44,247	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	304,999	$2.35M	<0.01%	+42,659	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