MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,379,068,191,911 across 7,927 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 20.44% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000895421-25-000379

Period: 2024-09-30
Reported value: $1.38T
Holdings: 7,927
Top 10 weight: 20.44%
New: 451
Sold out: 369

Part of the filer group MORGAN STANLEY

ATLANTA CAPITAL MANAGEMENT CO L L C BOSTON MANAGEMENT & RESEARCH +23 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+64,015,662	$11B
IVVadded	+3,128,222	$1.8B
MSTRadded	+8,812,897	$1.49B
GOOGLadded	+6,897,518	$1.14B
VOOadded	+2,122,737	$1.12B

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
AMZNreduced	-5,974,728	-$1.11B
ADBEreduced	-2,082,015	-$1.08B
NOWreduced	-1,131,752	-$1.01B
ICEreduced	-6,184,877	-$994M
NVDAreduced	-7,240,991	-$879M

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, Q3 2024

Share positions as resolved from 13F-HR/A 0000895421-25-000379, largest first. % of portfolio is the value over $1,379,068,191,911, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	231,460,925	$53.9B	3.91%	+427,485	Timeline
MSFTMICROSOFT CORP	124,043,907	$53.4B	3.87%	+1,284,138	Timeline
NVDANVIDIA CORPORATION	329,720,268	$40B	2.9%	-7,240,991	Timeline
AMZNAMAZON COM INC	159,532,766	$29.7B	2.16%	-5,974,728	Timeline
METAMETA PLATFORMS INC	36,850,740	$21.1B	1.53%	+1,622,152	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	35,633,173	$20.4B	1.48%	+651,689	Timeline
GOOGLALPHABET INC	123,126,880	$20.4B	1.48%	+6,897,518	Timeline
JPMJPMORGAN CHASE & CO	69,216,888	$14.6B	1.06%	+1,007,990	Timeline
IVVISHARES TR	24,931,799	$14.4B	1.04%	+3,128,222	Timeline
VVISA INC	50,218,245	$13.8B	1%	-448,247	Timeline
LLYELI LILLY & CO	14,556,142	$12.9B	0.94%	+834,139	Timeline
GOOGALPHABET INC	74,395,848	$12.4B	0.9%	+985,028	Timeline
AVGOBROADCOM INC	71,195,954	$12.3B	0.89%	+64,015,662	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,551,019	$12.2B	0.89%	+1,568,680	Timeline
UNHUNITEDHEALTH GROUP INC	19,999,973	$11.7B	0.85%	-52,590	Timeline
VOOVANGUARD INDEX FDS	22,023,231	$11.6B	0.84%	+2,122,737	Timeline
TSLATESLA INC	40,049,118	$10.5B	0.76%	-226,681	Timeline
IWFISHARES TR	26,002,673	$9.76B	0.71%	-51,167	Timeline
QQQINVESCO QQQ TR	17,927,134	$8.75B	0.63%	+382,792	Timeline
HDHOME DEPOT INC	21,591,413	$8.75B	0.63%	+1,366,416	Timeline
PGPROCTER & GAMBLE CO	49,036,686	$8.49B	0.62%	+798,309	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,448,475	$8.38B	0.61%	+8,379	Timeline
XOMEXXON MOBIL CORP	69,360,981	$8.13B	0.59%	+3,248,888	Timeline
MAMASTERCARD INCORPORATED	16,353,715	$8.08B	0.59%	+287,927	Timeline
IEFAISHARES TR	100,329,762	$7.83B	0.57%	+1,600,576	Timeline
ABBVABBVIE INC	38,716,851	$7.65B	0.55%	+1,473,173	Timeline
BNDVANGUARD BD INDEX FDS	100,177,277	$7.52B	0.55%	+10,812,992	Timeline
JNJJOHNSON & JOHNSON	45,162,129	$7.32B	0.53%	+3,092,860	Timeline
UBERUBER TECHNOLOGIES INC	92,164,918	$6.93B	0.5%	-5,672,126	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,141,548	$6.89B	0.5%	-955,965	Timeline
WMTWALMART INC	78,280,555	$6.32B	0.46%	-3,463,516	Timeline
IWDISHARES TR	31,880,065	$6.05B	0.44%	-705,485	Timeline
NFLXNETFLIX INC.	8,397,204	$5.96B	0.43%	+90,997	Timeline
KOCOCA COLA CO	79,291,982	$5.7B	0.41%	-817,035	Timeline
VUGVANGUARD INDEX FDS	13,809,055	$5.3B	0.38%	+201,984	Timeline
CRMSALESFORCE INC	19,228,957	$5.26B	0.38%	-223,544	Timeline
CVXCHEVRON CORPORATION	35,580,049	$5.24B	0.38%	-586,529	Timeline
NEENEXTERA ENERGY INC	61,298,616	$5.18B	0.38%	+1,382,178	Timeline
NOWSERVICENOW INC	5,774,149	$5.16B	0.37%	-1,131,752	Timeline
PANWPALO ALTO NETWORKS INC	14,994,860	$5.13B	0.37%	+975,381	Timeline
VTVVANGUARD INDEX FDS	29,053,021	$5.07B	0.37%	-123,685	Timeline
MRKMERCK & CO INC	44,391,822	$5.04B	0.37%	+2,174,461	Timeline
AMDADVANCED MICRO DEVICES INC	30,396,124	$4.99B	0.36%	+1,489,870	Timeline
RSPINVESCO EXCHANGE TRADED FD T	27,215,261	$4.88B	0.35%	+2,519,714	Timeline
PEPPEPSICO INC	27,896,055	$4.74B	0.34%	+930,790	Timeline
AMGNAMGEN INC	14,694,222	$4.73B	0.34%	+331,744	Timeline
BACBANK OF AMER CORP	119,050,432	$4.72B	0.34%	+9,888,783	Timeline
MCDMCDONALDS CORP	15,360,885	$4.68B	0.34%	+1,912,200	Timeline
ACNACCENTURE PLC IRELAND	13,187,716	$4.66B	0.34%	-2,415,445	Timeline
IEMGISHARES INC	77,187,452	$4.43B	0.32%	+719,064	Timeline
BLACKROCK INCBLACKROCK INC	4,607,764	$4.38B	0.32%	+264,786
ADBEADOBE INC	8,231,427	$4.26B	0.31%	-2,082,015	Timeline
BXBLACKSTONE INC	27,517,671	$4.21B	0.31%	+2,666,815	Timeline
IWMISHARES TR	18,120,568	$4B	0.29%	-144,565	Timeline
HONHONEYWELL INTL INC	19,216,680	$3.97B	0.29%	+509,952	Timeline
ABTABBOTT LABORATORIES	34,513,415	$3.93B	0.29%	-1,103,508	Timeline
DISDISNEY WALT CO	40,148,973	$3.86B	0.28%	-5,411,769	Timeline
TLTISHARES TR	39,151,542	$3.84B	0.28%	-4,328,272	Timeline
ORCLORACLE CORP	22,422,603	$3.82B	0.28%	+860,605	Timeline
MELIMERCADOLIBRE INC	1,855,794	$3.81B	0.28%	-147,538	Timeline
LINLINDE PLC	7,925,103	$3.78B	0.27%	+339,509	Timeline
RTXRTX CORPORATION	30,766,132	$3.73B	0.27%	-3,194,855	Timeline
GSGOLDMAN SACHS GROUP INC	7,521,439	$3.72B	0.27%	+370,205	Timeline
AXPAMERICAN EXPRESS CO	13,500,208	$3.66B	0.27%	-133,517	Timeline
CSCOCISCO SYS INC	67,612,698	$3.6B	0.26%	+3,442,296	Timeline
VTIVANGUARD INDEX FDS	12,620,738	$3.57B	0.26%	+250,162	Timeline
VZVERIZON COMMUNICATIONS INC	77,633,294	$3.49B	0.25%	+1,971,534	Timeline
SHOPSHOPIFY INC	41,336,156	$3.31B	0.24%	-7,201,698	Timeline
DASHDOORDASH INC	22,866,273	$3.26B	0.24%	-1,584,726	Timeline
DHRDANAHER CORP DEL	11,662,936	$3.24B	0.24%	-1,550,201	Timeline
SPGIS&P GLOBAL INC	6,275,666	$3.24B	0.24%	+979,307	Timeline
ETNEATON CORP PLC	9,751,306	$3.23B	0.23%	-86,888	Timeline
QCOMQUALCOMM INC	18,889,326	$3.21B	0.23%	+53,143	Timeline
IVWISHARES TR	33,340,406	$3.19B	0.23%	+8,918	Timeline
LMTLOCKHEED MARTIN CORP	5,436,270	$3.18B	0.23%	+133,790	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,358,321	$3.13B	0.23%	+862,505	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,311,011	$3.13B	0.23%	-210,625	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,147,286	$3.13B	0.23%	+340,056	Timeline
SHYISHARES TR	37,388,716	$3.11B	0.23%	+8,338,622	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,824,781	$3.1B	0.22%	+1,495,670	Timeline
TJXTJX COS INC NEW	26,318,985	$3.09B	0.22%	-40,996	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,117,040	$3.07B	0.22%	-6,184,877	Timeline
BKNGBOOKING HOLDINGS INC	710,960	$2.99B	0.22%	+250,374	Timeline
CATCATERPILLAR INC	7,605,522	$2.97B	0.22%	+326,079	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	56,487,179	$2.87B	0.21%	+437,764	Timeline
AGGISHARES TR	28,161,577	$2.85B	0.21%	+2,708,590	Timeline
AONAON PLC	8,122,037	$2.81B	0.2%	-83,238	Timeline
LOWLOWES COS INC	10,238,954	$2.77B	0.2%	-39,535	Timeline
TMUST-MOBILE US INC	13,375,617	$2.76B	0.2%	+124,130	Timeline
ISRGINTUITIVE SURGICAL INC	5,581,412	$2.74B	0.2%	-122,707	Timeline
BDXBECTON DICKINSON & CO	10,980,225	$2.65B	0.19%	-349,879	Timeline
NOCNORTHROP GRUMMAN CORP	4,964,379	$2.62B	0.19%	-123,541	Timeline
PMPHILIP MORRIS INTL INC	21,395,088	$2.6B	0.19%	-4,192,100	Timeline
TXNTEXAS INSTRS INC	12,325,240	$2.55B	0.18%	-883,151	Timeline
INTUINTUIT	4,099,854	$2.55B	0.18%	+127,494	Timeline
SBUXSTARBUCKS CORP	25,998,054	$2.53B	0.18%	-602,169	Timeline
PLDPROLOGIS INC.	20,056,882	$2.53B	0.18%	+41,116	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,722,887	$2.48B	0.18%	-1,512,988	Timeline
IVEISHARES TR	12,525,927	$2.47B	0.18%	+126,161	Timeline
SHWSHERWIN WILLIAMS CO	6,443,285	$2.46B	0.18%	-984,418	Timeline
GLDSPDR GOLD TR	10,082,314	$2.45B	0.18%	-579,255	Timeline
CMECME GROUP INC	11,090,373	$2.45B	0.18%	+4,792,463	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,144,754	$2.41B	0.17%	+207,297	Timeline
UNPUNION PAC CORP	9,732,766	$2.4B	0.17%	-368,154	Timeline
WFCWELLS FARGO & CO	41,712,995	$2.36B	0.17%	+730,020	Timeline
ZTSZOETIS INC	12,042,024	$2.35B	0.17%	-1,332,989	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	39,406,720	$2.35B	0.17%	+1,274,168	Timeline
CMCSACOMCAST CORP NEW	55,139,826	$2.3B	0.17%	-1,108,138	Timeline
PGRPROGRESSIVE CORP	9,059,526	$2.3B	0.17%	+512,598	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,734,517	$2.28B	0.17%	+2,616,275	Timeline
PFEPFIZER INC	77,971,216	$2.26B	0.16%	+498,970	Timeline
BSVVANGUARD BD INDEX FDS	27,921,980	$2.2B	0.16%	+60,864	Timeline
STZCONSTELLATION BRANDS INC	8,513,941	$2.19B	0.16%	+456,304	Timeline
IJRISHARES TR	18,670,990	$2.18B	0.16%	+446,604	Timeline
ABNBAIRBNB INC	17,197,041	$2.18B	0.16%	+5,313,951	Timeline
XLKSELECT SECTOR SPDR TR	9,640,564	$2.18B	0.16%	+168,518	Timeline
AMATAPPLIED MATLS INC	10,703,633	$2.16B	0.16%	+329,373	Timeline
GEGE AEROSPACE	11,457,890	$2.16B	0.16%	-794,936	Timeline
IJHISHARES TR	34,556,203	$2.15B	0.16%	+361,864	Timeline
MDTMEDTRONIC PLC	23,500,143	$2.12B	0.15%	-4,769,328	Timeline
EFAISHARES TR	24,770,307	$2.07B	0.15%	-303,633	Timeline
ADIANALOG DEVICES INC	8,965,456	$2.06B	0.15%	+598,307	Timeline
TTDTHE TRADE DESK INC	18,515,431	$2.03B	0.15%	-1,164,094	Timeline
SRESEMPRA	24,266,103	$2.03B	0.15%	+960,608	Timeline
AMTAMERICAN TOWER CORP	8,623,356	$2.01B	0.15%	-652,219	Timeline
USMVISHARES TR	21,823,928	$1.99B	0.14%	+569,764	Timeline
NETCLOUDFLARE INC	24,489,701	$1.98B	0.14%	-2,301,478	Timeline
AJGGALLAGHER ARTHUR J & CO	6,938,779	$1.95B	0.14%	-97,299	Timeline
VOVANGUARD INDEX FDS	7,371,800	$1.94B	0.14%	+64,662	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,986,350	$1.91B	0.14%	+30,828
MUMICRON TECHNOLOGY INC	18,330,864	$1.9B	0.14%	+247,298	Timeline
CLCOLGATE PALMOLIVE CO	18,268,311	$1.9B	0.14%	+331,721	Timeline
COPCONOCOPHILLIPS	17,950,749	$1.89B	0.14%	-917,710	Timeline
TAT&T INC	85,376,854	$1.88B	0.14%	-3,087,574	Timeline
SYKSTRYKER CORPORATION	5,195,542	$1.88B	0.14%	+69,765	Timeline
XLVSELECT SECTOR SPDR TR	12,004,485	$1.85B	0.13%	+878,967	Timeline
TDGTRANSDIGM GROUP INC	1,272,786	$1.82B	0.13%	+179,340	Timeline
ROPROPER TECHNOLOGIES INC	3,238,293	$1.8B	0.13%	-111,820	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,402,718	$1.8B	0.13%	+108,812	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,452,767	$1.8B	0.13%	+225,768	Timeline
DEDEERE & CO	4,293,588	$1.79B	0.13%	-1,103,538	Timeline
CPNGCOUPANG INC	72,156,004	$1.77B	0.13%	-13,730,308	Timeline
CBCHUBB LIMITED	6,080,264	$1.75B	0.13%	+150,241	Timeline
NKENIKE INC	19,786,145	$1.75B	0.13%	-2,590,828	Timeline
VBVANGUARD INDEX FDS	7,339,864	$1.74B	0.13%	+155,228	Timeline
IUSGISHARES TR	13,130,592	$1.73B	0.13%	+275,954	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,104,188	$1.72B	0.12%	+48,628
BILSPDR SERIES TRUST	18,703,073	$1.72B	0.12%	+1,594,314	Timeline
NVONOVO-NORDISK A S	14,365,402	$1.71B	0.12%	-245,498	Timeline
XLFSELECT SECTOR SPDR TR	37,468,219	$1.7B	0.12%	-1,520,874	Timeline
EEMISHARES TR	36,385,672	$1.67B	0.12%	-12,893,219	Timeline
COWZPACER FDS TR	28,181,752	$1.63B	0.12%	+582,222	Timeline
CEGCONSTELLATION ENERGY CORP	6,264,170	$1.63B	0.12%	+936,492	Timeline
QUALISHARES TR	9,074,487	$1.63B	0.12%	+336,755	Timeline
MSTRSTRATEGY INC	9,595,008	$1.62B	0.12%	+8,812,897	Timeline
FISVFISERV INC	8,985,657	$1.61B	0.12%	-309,572	Timeline
CCITIGROUP INC	25,736,906	$1.61B	0.12%	+2,258,589	Timeline
CCICROWN CASTLE INC	13,568,546	$1.61B	0.12%	+14,573	Timeline
BSXBOSTON SCIENTIFIC CORP	19,075,161	$1.6B	0.12%	+149,267	Timeline
WMWASTE MGMT INC DEL	7,656,076	$1.59B	0.12%	+163,132	Timeline
GDGENERAL DYNAMICS CORP	5,229,350	$1.58B	0.11%	+2,193,132	Timeline
IBNICICI BK LTD	52,731,707	$1.57B	0.11%	-3,985,643	Timeline
XLESELECT SECTOR SPDR TR	17,699,996	$1.55B	0.11%	+71,545	Timeline
EWJISHARES INC	21,679,477	$1.55B	0.11%	+2,522,320	Timeline
EMREMERSON ELEC CO	13,956,209	$1.53B	0.11%	-509,529	Timeline
ASMLASML HLDG NV	1,824,685	$1.52B	0.11%	-120,179	Timeline
MDLZMONDELEZ INTL INC	20,627,271	$1.52B	0.11%	-511,203	Timeline
HDBHDFC BANK LTD	24,087,857	$1.51B	0.11%	+7,246,868	Timeline
CITHE CIGNA GROUP	4,295,167	$1.49B	0.11%	-1,844,164	Timeline
ECLECOLAB INC	5,797,286	$1.48B	0.11%	-58,929	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,764,859	$1.48B	0.11%	-416,233	Timeline
DIASTATE STR SPDR DOW JONES IND	3,436,867	$1.45B	0.11%	+177,648	Timeline
MRSHMARSH & MCLENNAN COS INC	6,512,389	$1.45B	0.11%	+184,060	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,958,612	$1.45B	0.1%	+1,803,507	Timeline
AZOAUTOZONE INC	459,193	$1.45B	0.1%	+238,791	Timeline
GILDGILEAD SCIENCES INC	17,248,558	$1.45B	0.1%	-2,088,746	Timeline
PDDPDD HOLDINGS INC	10,544,435	$1.42B	0.1%	-1,432,339	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,038,437	$1.41B	0.1%	-220,191	Timeline
CVSCVS HEALTH CORP	22,248,342	$1.4B	0.1%	-612,209	Timeline
TCOMTRIP COM GROUP LTD	23,496,211	$1.4B	0.1%	-284,187	Timeline
IEFISHARES TR	14,121,198	$1.39B	0.1%	-6,261,589	Timeline
PHPARKER-HANNIFIN CORP	2,161,074	$1.37B	0.1%	-97,428	Timeline
URIUNITED RENTALS INC	1,685,274	$1.36B	0.1%	+12,051	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,350,897	$1.35B	0.1%	+290,839	Timeline
CDWCDW CORP	5,928,565	$1.34B	0.1%	-172,092	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,163,938	$1.34B	0.1%	+14,406	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,822,289	$1.34B	0.1%	-187,471	Timeline
ITOTISHARES TR	10,483,239	$1.32B	0.1%	-106,105	Timeline
APHAMPHENOL CORP	20,150,759	$1.31B	0.1%	+294,819	Timeline
FBNDFIDELITY MERRIMACK STR TR	28,050,391	$1.31B	0.1%	+4,582,801	Timeline
SNOWSNOWFLAKE INC	11,351,006	$1.3B	0.09%	-1,015,588	Timeline
DUKDUKE ENERGY CORP NEW	11,199,186	$1.29B	0.09%	+221,242	Timeline
BABOEING CO	8,355,121	$1.27B	0.09%	+351,915	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,152,421	$1.27B	0.09%	+1,581,253	Timeline
IWPISHARES TR	10,814,391	$1.27B	0.09%	+948	Timeline
VGITVANGUARD SCOTTSDALE FDS	20,892,803	$1.26B	0.09%	+1,570,429	Timeline
TTTRANE TECHNOLOGIES PLC	3,243,803	$1.26B	0.09%	-85,623	Timeline
AEPAMERICAN ELEC PWR CO INC	12,255,302	$1.26B	0.09%	+119,633	Timeline
REGNREGENERON PHARMACEUTICALS	1,185,488	$1.25B	0.09%	-155,810	Timeline
VYMVANGUARD WHITEHALL FDS	9,676,185	$1.24B	0.09%	+229,948	Timeline
DELLDELL TECHNOLOGIES INC	10,402,576	$1.23B	0.09%	-70,226	Timeline
AFRMAFFIRM HLDGS INC	30,194,462	$1.23B	0.09%	-350,956	Timeline
MCKMCKESSON CORP	2,492,851	$1.23B	0.09%	-79,295	Timeline
OTISOTIS WORLDWIDE CORP	11,787,718	$1.23B	0.09%	-651,067	Timeline
MARMARRIOTT INTL INC NEW	4,927,234	$1.22B	0.09%	-30,580	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,552,361	$1.21B	0.09%	-387,007	Timeline
NOBLPROSHARES TR	11,359,796	$1.21B	0.09%	-380,361	Timeline
MMM3M CO	8,798,384	$1.2B	0.09%	-974,049	Timeline
VNQVANGUARD INDEX FDS	12,303,432	$1.2B	0.09%	+331,803	Timeline
TGTTARGET CORP	7,661,914	$1.19B	0.09%	+279,746	Timeline
CMICUMMINS INC	3,676,178	$1.19B	0.09%	+515,549	Timeline
PYPLPAYPAL HLDGS INC	15,157,425	$1.18B	0.09%	-2,261,181	Timeline
VGTVANGUARD WORLD FD	2,014,481	$1.18B	0.09%	+30,150	Timeline
VLOVALERO ENERGY CORP	8,750,061	$1.18B	0.09%	+62,429	Timeline
FCXFREEPORT MCMORAN INC	23,578,208	$1.18B	0.09%	+3,183,453	Timeline
XLISELECT SECTOR SPDR TR	8,624,662	$1.17B	0.08%	+56,404	Timeline
RPRXROYALTY PHARMA PLC	41,078,163	$1.16B	0.08%	-3,055,283	Timeline
DGROISHARES TR	18,439,460	$1.16B	0.08%	-513,127	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,349,289	$1.15B	0.08%	-367,185	Timeline
CSLCARLISLE COS INC	2,531,611	$1.14B	0.08%	+204,099	Timeline
RBLXROBLOX CORP	25,703,480	$1.14B	0.08%	-4,284,256	Timeline
WRBBERKLEY W R CORP	20,029,039	$1.14B	0.08%	+6,709,662	Timeline
XLUSELECT SECTOR SPDR TR	13,934,519	$1.13B	0.08%	+2,875,414	Timeline
MPCMARATHON PETE CORP	6,901,155	$1.12B	0.08%	-186,107	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,450,864	$1.12B	0.08%	-3,493,082	Timeline
EQIXEQUINIX INC	1,243,673	$1.1B	0.08%	+87,902	Timeline
XYZBLOCK INC	16,404,044	$1.1B	0.08%	-1,586,700	Timeline
ITGARTNER INC	2,166,842	$1.1B	0.08%	+30,914	Timeline
RMDRESMED INC	4,476,564	$1.09B	0.08%	+1,080,042	Timeline
INTCINTEL CORP	46,269,598	$1.09B	0.08%	-8,973,889	Timeline
VGKVANGUARD INTL EQUITY INDEX F	15,234,398	$1.08B	0.08%	-363,690	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,624,970	$1.08B	0.08%	-58,024	Timeline
MSCIMSCI INC	1,846,907	$1.08B	0.08%	+178,679	Timeline
IAUISHARES GOLD TR	21,658,106	$1.08B	0.08%	-215,271	Timeline
KLACKLA CORP	1,382,091	$1.07B	0.08%	-4,576	Timeline
SLBSLB LIMITED	25,470,896	$1.07B	0.08%	+5,502,524	Timeline
ITWILLINOIS TOOL WKS INC	4,049,137	$1.06B	0.08%	-81,175	Timeline
MCOMOODYS CORP	2,228,093	$1.06B	0.08%	-1,482,298	Timeline
AMPAMERIPRISE FINL INC	2,249,985	$1.06B	0.08%	+8,105	Timeline
IWSISHARES TR	7,962,480	$1.05B	0.08%	+32,300	Timeline
AFLAFLAC INC	9,374,169	$1.05B	0.08%	-342,827	Timeline
LQDISHARES TR	9,189,041	$1.04B	0.08%	+462,628	Timeline
HYGISHARES TR	12,874,575	$1.03B	0.07%	+1,197,798	Timeline
NUNU HLDGS LTD	75,548,380	$1.03B	0.07%	+15,279,650	Timeline
SNYSANOFI SA	17,775,333	$1.02B	0.07%	+3,041,391	Timeline
BABAALIBABA GROUP HLDG LTD	9,600,158	$1.02B	0.07%	-1,166,785	Timeline
IUSBISHARES TR	21,616,018	$1.02B	0.07%	+2,524,294	Timeline
SOSOUTHERN CO	11,266,226	$1.02B	0.07%	+118,592	Timeline
MOALTRIA GROUP INC	19,903,710	$1.02B	0.07%	+1,159,169	Timeline
GDDYGODADDY INC	6,473,119	$1.01B	0.07%	-82,148	Timeline
EOGEOG RES INC	8,164,624	$1B	0.07%	+457,186	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,824,911	$999M	0.07%	+424,600	Timeline
FICOFAIR ISAAC CORP	513,194	$997M	0.07%	-18,109	Timeline
MTBM & T BK CORP	5,591,197	$996M	0.07%	+1,846,227	Timeline
USFRWISDOMTREE TR	19,576,514	$983M	0.07%	-1,058,182	Timeline
TRVTRAVELERS COMPANIES INC	4,183,742	$979M	0.07%	+343,864	Timeline
EFXEQUIFAX INC	3,320,631	$976M	0.07%	-1,778,496	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,391,741	$973M	0.07%	-1,047,787	Timeline
METMETLIFE INC	11,737,843	$968M	0.07%	-5,376	Timeline
ETENERGY TRANSFER L P	60,204,777	$966M	0.07%	+6,722,699	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,564,278	$966M	0.07%	+43,595	Timeline
CVNACARVANA CO	5,513,977	$960M	0.07%	-656,068	Timeline
GEVGE VERNOVA INC	3,755,404	$958M	0.07%	-1,595,776	Timeline
OKEONEOK INC NEW	10,299,618	$939M	0.07%	+681,084	Timeline
SPGSIMON PPTY GROUP INC NEW	5,551,454	$938M	0.07%	-150,016	Timeline
UPSUNITED PARCEL SVCS INC	6,880,303	$938M	0.07%	-379,761	Timeline
WMBWILLIAMS COS INC	20,328,419	$928M	0.07%	+591,388	Timeline
FDXFEDEX CORP	3,387,836	$927M	0.07%	+10,661	Timeline
WELLWELLTOWER INC	7,190,531	$921M	0.07%	-175,385	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,461,962	$916M	0.07%	+498,298	Timeline
VRSKVERISK ANALYTICS INC	3,414,692	$915M	0.07%	-176,840	Timeline
ACWIISHARES TR	7,513,710	$898M	0.07%	-334,033	Timeline
IQVIQVIA HLDGS INC	3,789,757	$898M	0.07%	-294,415	Timeline
STESTERIS PLC	3,686,028	$894M	0.06%	-63,250	Timeline
PSXPHILLIPS 66	6,790,618	$893M	0.06%	+36,890	Timeline
HCAHCA HEALTHCARE INC	2,190,359	$890M	0.06%	-182,865	Timeline
IYWISHARES TR	5,857,254	$888M	0.06%	+52,134	Timeline
IWBISHARES TR	2,820,128	$887M	0.06%	+22,741	Timeline
HOLXHOLOGIC INC	10,875,674	$886M	0.06%	+3,062,170	Timeline
RSGREPUBLIC SVCS INC	4,395,302	$883M	0.06%	-1,591,679	Timeline
FPEFIRST TR EXCH TRADED FD III	48,764,684	$883M	0.06%	+1,623,129	Timeline
BROBROWN & BROWN INC	8,458,828	$876M	0.06%	-424,624	Timeline
LNGCHENIERE ENERGY INC	4,866,926	$875M	0.06%	+123,896	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,351,302	$871M	0.06%	+111,736	Timeline
CTASCINTAS CORP	4,222,115	$869M	0.06%	+3,142,043	Timeline
CSXCSX CORP	25,171,403	$869M	0.06%	-211,093	Timeline
CARRCARRIER GLOBAL CORPORATION	10,763,285	$866M	0.06%	-1,470,920	Timeline
IWNISHARES TR	5,190,896	$866M	0.06%	+278,857	Timeline
VSTVISTRA CORP	7,285,996	$864M	0.06%	+1,198,679	Timeline
MSIMOTOROLA SOLUTIONS INC	1,907,312	$858M	0.06%	+121,575	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,596,400	$855M	0.06%	-115,886	Timeline
MUBISHARES TR	7,822,585	$850M	0.06%	+1,215,093	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,827,735	$849M	0.06%	+2,089,580	Timeline
ONONON HLDG AG	16,889,693	$847M	0.06%	-2,746,669	Timeline
FDSFACTSET RESH SYS INC	1,826,252	$840M	0.06%	-44,656	Timeline
MOATVANECK ETF TRUST	8,659,202	$840M	0.06%	+138,859	Timeline
DVYISHARES TR	6,213,222	$839M	0.06%	+48,481	Timeline
DECKDECKERS OUTDOOR CORP	5,253,226	$838M	0.06%	+4,129,672	Timeline
IUSVISHARES TR	8,634,800	$825M	0.06%	+55,359	Timeline
MKLMARKEL GROUP INC	521,982	$819M	0.06%	+5,638	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	14,810,134	$814M	0.06%	+2,162,978	Timeline
OREALTY INCOME CORP	12,815,660	$813M	0.06%	+376,089	Timeline
XLPSELECT SECTOR SPDR TR	9,742,310	$809M	0.06%	-373,696	Timeline
NVSNOVARTIS AG	6,984,872	$803M	0.06%	-431,807	Timeline
TFXTELEFLEX INCORPORATED	3,239,510	$801M	0.06%	+151,960	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,353,012	$801M	0.06%	+672,564	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,154	$798M	0.06%	-16	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,260,922	$796M	0.06%	+335,250	Timeline
LIILENNOX INTL INC	1,314,732	$794M	0.06%	+886	Timeline
XBISPDR SERIES TRUST	8,019,942	$792M	0.06%	+1,606,842	Timeline
MINTPIMCO ETF TR	7,858,937	$791M	0.06%	-230,079	Timeline
TRUTRANSUNION	7,542,119	$790M	0.06%	-221,809	Timeline
APOAPOLLO GLOBAL MGMT INC	6,312,148	$788M	0.06%	-356,244	Timeline
DOWDOW HLDGS INC	14,431,787	$788M	0.06%	-38,600	Timeline
SNPSSYNOPSYS INC	1,555,761	$788M	0.06%	+72,766	Timeline
ALLALLSTATE CORP	4,148,758	$787M	0.06%	-372,188	Timeline
ATRAPTARGROUP INC	4,893,751	$784M	0.06%	-37,189	Timeline
SCHDSCHWAB STRATEGIC TR	9,233,968	$781M	0.06%	-36,918	Timeline
JAAAJANUS DETROIT STR TR	15,337,963	$780M	0.06%	+1,634,697	Timeline
PRUPRUDENTIAL FINL INC	6,425,701	$778M	0.06%	+101,327	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,690,510	$778M	0.06%	+1,085,951	Timeline
VOEVANGUARD INDEX FDS	4,581,313	$768M	0.06%	-6,701	Timeline
TFCTRUIST FINL CORP	17,856,347	$764M	0.06%	+706,913	Timeline
TSCOTRACTOR SUPPLY CO	2,623,967	$763M	0.06%	+637,156	Timeline
IOTSAMSARA INC	15,856,513	$763M	0.06%	+959,048	Timeline
MBBISHARES TR	7,945,448	$761M	0.06%	+260,437	Timeline
AIGAMERICAN INTL GROUP INC	10,314,196	$755M	0.05%	-111,684	Timeline
CACICACI INTL INC	1,496,331	$755M	0.05%	-6,905	Timeline
VBRVANGUARD INDEX FDS	3,756,951	$754M	0.05%	-121,930	Timeline
SHELSHELL PLC	11,435,065	$754M	0.05%	+295,877	Timeline
PNCPNC FINL SVCS GROUP INC	4,048,311	$748M	0.05%	-11,185	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,315,256	$737M	0.05%	+218,398	Timeline
RACEFERRARI N V	1,563,391	$735M	0.05%	+159,978	Timeline
TRMBTRIMBLE INC	11,718,948	$728M	0.05%	+1,467,337	Timeline
ROSTROSS STORES INC	4,827,753	$727M	0.05%	-537,864	Timeline
IWOISHARES TR	2,556,563	$726M	0.05%	+50,967	Timeline
CRHCRH PLC	7,814,282	$725M	0.05%	+649,848	Timeline
KMBKIMBERLY-CLARK CORP	5,076,516	$722M	0.05%	-188,389	Timeline
FTNTFORTINET INC	9,301,061	$721M	0.05%	+607,823	Timeline
VVVANGUARD INDEX FDS	2,713,081	$714M	0.05%	+9,649	Timeline
DLRDIGITAL RLTY TR INC	4,396,667	$712M	0.05%	+6,157	Timeline
DGRWWISDOMTREE TR	8,382,040	$697M	0.05%	+273,212	Timeline
CBOECBOE GLOBAL MKTS INC	3,401,540	$697M	0.05%	+6,278	Timeline
IDEVISHARES TR	9,808,873	$695M	0.05%	+10,970	Timeline
FXIISHARES TR	21,845,316	$694M	0.05%	+4,203,332	Timeline
KKRKKR & CO INC	5,313,919	$694M	0.05%	-593,317	Timeline
SHVISHARES TR	6,256,997	$692M	0.05%	+1,042,979	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,214,300	$692M	0.05%	+66,423	Timeline
USBUS BANCORP	15,097,227	$690M	0.05%	-663,712	Timeline
AMEAMETEK INC	4,007,448	$688M	0.05%	+104,627	Timeline
BURLBURLINGTON STORES INC	2,608,270	$687M	0.05%	-104,152	Timeline
XLYSELECT SECTOR SPDR TR	3,421,355	$686M	0.05%	-249,190	Timeline
TYLTYLER TECHNOLOGIES INC	1,172,609	$684M	0.05%	-107,334	Timeline
KMIKINDER MORGAN INC DEL	30,598,138	$676M	0.05%	+5,029,144	Timeline
FASTFASTENAL CO	9,438,039	$674M	0.05%	+113,621	Timeline
GLBEGLOBAL E ONLINE LTD	17,526,301	$674M	0.05%	+37,006	Timeline
PAYXPAYCHEX INC	4,994,148	$670M	0.05%	+446,750	Timeline
BALLBALL CORP	9,828,976	$667M	0.05%	+118,396	Timeline
SDYSPDR SERIES TRUST	4,691,061	$666M	0.05%	+32,368	Timeline
VTEBVANGUARD MUN BD FDS	13,007,577	$665M	0.05%	+755,730	Timeline
SAPSAP SE	2,898,132	$664M	0.05%	-53,704	Timeline
MORNMORNINGSTAR INC	2,076,534	$663M	0.05%	+56,301	Timeline
IWRISHARES TR	7,476,244	$659M	0.05%	+18,413	Timeline
CORCENCORA INC	2,925,321	$658M	0.05%	-382,702	Timeline
XYLXYLEM INC	4,854,070	$655M	0.05%	+21,765	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	10,972,074	$650M	0.05%	-272,473	Timeline
PCARPACCAR INC	6,584,694	$650M	0.05%	-63,809	Timeline
GLWCORNING INC	14,320,028	$647M	0.05%	-2,116,491	Timeline
GISGENERAL MILLS INC	8,715,298	$644M	0.05%	-96,996	Timeline
XLBSELECT SECTOR SPDR TR	6,671,164	$643M	0.05%	-268,299	Timeline
SPYMSPDR SERIES TRUST	9,505,715	$642M	0.05%	+92,379	Timeline
FANGDIAMONDBACK ENERGY INC	3,715,692	$641M	0.05%	+240,067	Timeline
NSCNORFOLK SOUTHN CORP	2,571,963	$639M	0.05%	+21,205	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,531,066	$638M	0.05%	+724,518
AAGILENT TECHNOLOGIES INC	4,290,784	$637M	0.05%	-37,179	Timeline
DHID R HORTON INC	3,339,490	$637M	0.05%	-363,316	Timeline
MSMORGAN STANLEY	6,111,353	$637M	0.05%	+42,503	Timeline
ADSKAUTODESK INC	2,310,779	$637M	0.05%	-58,819	Timeline
DALDELTA AIR LINES INC	12,529,809	$636M	0.05%	-109,973	Timeline
MGKVANGUARD WORLD FD	1,970,658	$634M	0.05%	+32,328	Timeline
CASYCASEYS GEN STORES INC	1,683,187	$632M	0.05%	+52,506	Timeline
EXCEXELON CORP	15,579,251	$632M	0.05%	-397,921	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,502,175	$632M	0.05%	-185,396
NEMNEWMONT CORP	11,802,690	$631M	0.05%	+779,678	Timeline
LENLENNAR CORP	3,340,058	$626M	0.05%	+175,604	Timeline
GSLCGOLDMAN SACHS ETF TR	5,532,383	$625M	0.05%	-84,691	Timeline
IJKISHARES TR	6,779,141	$623M	0.05%	+41,794	Timeline
VXFVANGUARD INDEX FDS	3,412,234	$621M	0.05%	+79,223	Timeline
IEXIDEX CORP	2,892,979	$621M	0.04%	+174,096	Timeline
LKQLKQ CORP	15,408,476	$615M	0.04%	+2,179,255	Timeline
VXUSVANGUARD STAR FDS	9,487,547	$614M	0.04%	+154,635	Timeline
GMGENERAL MTRS CO	13,658,084	$612M	0.04%	-3,137,424	Timeline
AURAURORA INNOVATION INC	103,202,344	$611M	0.04%	+19,888,397	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,834,238	$611M	0.04%	+95,093	Timeline
PULSPGIM ETF TR	12,244,781	$610M	0.04%	-44,270	Timeline
GDXVANECK ETF TRUST	15,271,836	$608M	0.04%	-2,936,042	Timeline
IYRISHARES TR	5,938,927	$605M	0.04%	+2,882,598	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,236,493	$605M	0.04%	+288,554	Timeline
SPYGSPDR SERIES TRUST	7,254,623	$602M	0.04%	+260,331	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,223,477	$601M	0.04%	+142,976	Timeline
IDXXIDEXX LABS INC	1,181,709	$597M	0.04%	+40,749	Timeline
ARMKARAMARK	15,352,524	$595M	0.04%	-907,668	Timeline
VOTVANGUARD INDEX FDS	2,434,318	$593M	0.04%	+67,812	Timeline
DDDUPONT DE NEMOURS INC	6,640,571	$592M	0.04%	+230,156	Timeline
JKHYHENRY JACK & ASSOC INC	3,349,573	$591M	0.04%	+17,142	Timeline
JMBSJANUS DETROIT STR TR	12,661,787	$591M	0.04%	+1,356,268	Timeline
RPMRPM INTL INC	4,873,926	$590M	0.04%	+126,721	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,209,690	$589M	0.04%	-1,100,024	Timeline
OXYOCCIDENTAL PETE CORP	11,351,389	$585M	0.04%	+330,247	Timeline
XLCSELECT SECTOR SPDR TR	6,471,548	$585M	0.04%	-20,106	Timeline
BNYBANK OF NY MELLON CORP	8,129,641	$584M	0.04%	+191,124	Timeline
NUENUCOR CORP	3,882,927	$584M	0.04%	+58,884	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,406,446	$582M	0.04%	-280,829	Timeline
PSAPUBLIC STORAGE	1,598,588	$582M	0.04%	-138,459	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,516,791	$580M	0.04%	+100,765	Timeline
AMLPALPS ETF TR	12,295,205	$579M	0.04%	+109,074	Timeline
WDAYWORKDAY INC	2,357,585	$576M	0.04%	-571,793	Timeline
LSTRLANDSTAR SYS INC	3,046,138	$575M	0.04%	+42,340	Timeline
GWWWW GRAINGER INC	551,648	$573M	0.04%	-21,817	Timeline
LULULULULEMON ATHLETICA INC	2,107,017	$572M	0.04%	+42,129	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,943,141	$570M	0.04%	+231,359	Timeline
TRGPTARGA RES CORP	3,842,179	$569M	0.04%	+394,976	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,357,878	$567M	0.04%	+355,602	Timeline
NXPINXP SEMICONDUCTORS N V	2,352,588	$565M	0.04%	-62,813	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,433,859	$563M	0.04%	+1,023,873	Timeline
KRKROGER CO	9,816,075	$562M	0.04%	-236,788	Timeline
ONON SEMICONDUCTOR CORP	7,724,825	$561M	0.04%	+808,845	Timeline
EFVISHARES TR	9,693,730	$558M	0.04%	+1,718,037	Timeline
CALFPACER FDS TR	11,957,057	$556M	0.04%	+250,324	Timeline
VIGIVANGUARD WHITEHALL FDS	6,272,668	$554M	0.04%	+205,958	Timeline
EPDENTERPRISE PRODS PARTNERS L	18,964,507	$552M	0.04%	-3,593,346	Timeline
TKOTKO GROUP HOLDINGS INC	4,453,557	$551M	0.04%	-212,460	Timeline
EAELECTRONIC ARTS INC	3,840,359	$551M	0.04%	+25,562	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,385,005	$551M	0.04%	+46,789	Timeline
CAHCARDINAL HEALTH INC	4,947,710	$547M	0.04%	+193,512	Timeline
CGCARLYLE GROUP INC	12,672,465	$546M	0.04%	-183,331	Timeline
DLBDOLBY LABORATORIES INC	7,116,619	$545M	0.04%	+1,247,075	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	14,953,643	$544M	0.04%	+2,496,258	Timeline
BPBP PLC	17,278,185	$542M	0.04%	+2,098,916	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,984,954	$541M	0.04%	+5,159,156	Timeline
COFCAPITAL ONE FINL CORP	3,606,261	$540M	0.04%	-18,989	Timeline
TFISPDR SERIES TRUST	11,523,939	$540M	0.04%	+12,748	Timeline
INDAISHARES TR	9,206,033	$539M	0.04%	-862,965	Timeline
YUMYUM BRANDS INC	3,846,289	$537M	0.04%	-60,267	Timeline
UNILEVER PLCUNILEVER PLC	8,264,083	$537M	0.04%	+175,694
SOXXISHARES TR	2,325,798	$536M	0.04%	+514,753	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,935,809	$535M	0.04%	+289,992	Timeline
RIORIO TINTO PLC	7,509,757	$534M	0.04%	+1,267,974	Timeline
IRINGERSOLL RAND INC	5,441,353	$534M	0.04%	+533,429	Timeline
CHHCHOICE HOTELS INTL INC	4,088,856	$533M	0.04%	+3,073	Timeline
DSIISHARES TR	4,869,627	$530M	0.04%	+105,177	Timeline
AVYAVERY DENNISON CORP	2,394,617	$529M	0.04%	+462,764	Timeline
HSYHERSHEY CO	2,733,715	$524M	0.04%	+327,735	Timeline
ROKROCKWELL AUTOMATION INC	1,950,235	$524M	0.04%	-72,649	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,724,733	$522M	0.04%	+4,322,505	Timeline
FFORD MTR CO	49,266,243	$520M	0.04%	-3,474,640	Timeline
IXUSISHARES TR	7,121,328	$517M	0.04%	+313,930	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,565,493	$515M	0.04%	+65,461	Timeline
EDCONSOLIDATED EDISON INC	4,916,810	$512M	0.04%	+90,248	Timeline
PFFISHARES TR	15,393,114	$512M	0.04%	+1,594,721	Timeline
SPYVSPDR SERIES TRUST	9,587,357	$507M	0.04%	+696,253	Timeline
TIPISHARES TR	4,586,906	$507M	0.04%	+200,599	Timeline
VALEVALE S A	43,239,569	$505M	0.04%	+12,343,855	Timeline
ARGXARGENX SE	930,749	$505M	0.04%	+110,908	Timeline
SGOVISHARES TR	4,992,984	$503M	0.04%	+589,655	Timeline
HESS CORPHESS CORP	3,700,833	$503M	0.04%	+51,601
EDUNEW ORIENTAL ED & TECHNOLOGY	6,624,432	$502M	0.04%	+157,953	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,157,007	$502M	0.04%	+793,010	Timeline
KDPKEURIG DR PEPPER INC	13,376,914	$501M	0.04%	+591,726	Timeline
KRESPDR SERIES TRUST	8,832,064	$500M	0.04%	+1,752,990	Timeline
TELTE CONNECTIVITY PLC	3,308,536	$500M	0.04%	new	Timeline
IJJISHARES TR	4,027,996	$498M	0.04%	+20,278	Timeline
FLUTFLUTTER ENTMT PLC	2,094,024	$497M	0.04%	-1,719,688	Timeline
GRABGRAB HOLDINGS LIMITED	129,840,357	$493M	0.04%	-68,580,388	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	328,658	$493M	0.04%	+18,573	Timeline
NRGNRG ENERGY INC	5,410,079	$493M	0.04%	-470,499	Timeline
MLPXGLOBAL X FDS	9,035,940	$492M	0.04%	+511,138	Timeline
DDOMINION ENERGY INC	8,490,592	$491M	0.04%	+75,484	Timeline
HUMHUMANA INC	1,543,725	$489M	0.04%	-436,669	Timeline
RCLROYAL CARIBBEAN GROUP	2,753,295	$488M	0.04%	+437,489	Timeline
EFGISHARES TR	4,534,774	$488M	0.04%	-151,353	Timeline
EMXCISHARES INC	7,983,647	$488M	0.04%	+1,149,771	Timeline
ACGLARCH CAP GROUP LTD	4,355,674	$487M	0.04%	-33,181	Timeline
CPRTCOPART INC	9,286,633	$487M	0.04%	-80,305	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,040,839	$484M	0.04%	+48,225	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,403,930	$482M	0.03%	-299,769	Timeline
PWRQUANTA SVCS INC	1,606,108	$479M	0.03%	+111,319	Timeline
CNICANADIAN NATL RY CO	4,080,029	$478M	0.03%	-1,614,488	Timeline
WEXWEX INC	2,268,000	$476M	0.03%	+68,267	Timeline
DVNDEVON ENERGY CORP NEW	12,145,032	$475M	0.03%	+669,370	Timeline
VRSNVERISIGN INC	2,495,509	$474M	0.03%	-152,449	Timeline
WABWABTEC	2,593,447	$471M	0.03%	-875,694	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,003,881	$470M	0.03%	-365,789	Timeline
GOVTISHARES TR	19,796,696	$464M	0.03%	-71,961	Timeline
IPINTERNATIONAL PAPER CO	9,490,411	$464M	0.03%	+3,355,105	Timeline
HPQHP INC	12,910,781	$463M	0.03%	+621,106	Timeline
EIXEDISON INTL	5,289,374	$461M	0.03%	+172,273	Timeline
IBBISHARES TR	3,161,447	$460M	0.03%	+438,850	Timeline
BIVVANGUARD BD INDEX FDS	5,869,348	$460M	0.03%	+728,304	Timeline
TOTALENERGIES SETOTALENERGIES SE	7,078,678	$457M	0.03%	-544,157

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 222. All 222

Security	Type	Amount	Value	Change
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	31,367,000	$31.8M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	22,793,000	$31M	+9,460,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	28,376,000	$27.8M	-3,011,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,090,000	$24.4M	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	15,151,000	$19.6M	+4,328,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	17,764,000	$18M	+3,763,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	16,112,000	$17.8M	-2,691,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	15,605,000	$17.7M	+9,470,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	19,502,000	$17.2M	+2,434,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	14,663,000	$17.1M	-1,090,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	14,684,000	$15.6M	+3,443,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,730,000	$15.3M	+2,350,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,876,000	$15.2M	-2,932,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	17,427,000	$15.1M	-1,723,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,693,000	$14.8M	+6,255,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	12,034,000	$14.8M	+554,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	15,433,000	$14.4M	-4,340,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,324,000	$14.1M	+2,735,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,772,000	$12.8M	+3,505,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,604,000	$12.8M	+680,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$12.3M	+1,200,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	12,117,000	$12M	-8,622,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	12,009,000	$12M	-364,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,033,000	$11.9M	+798,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	12,373,000	$11.7M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	11,326,000	$11.6M	+11,029,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	9,520,000	$11.4M	-10,925,000
NCL CORP LTDNCL CORP LTD BOND	principal	11,408,000	$11M	-1,110,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,696,000	$10.4M	+49,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	9,911,000	$10.2M	+816,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,715,000	$9.33M	+666,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	9,923,000	$9.27M	+758,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	10,244,000	$9.26M	+5,244,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.24M	-640,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,659,000	$9.11M	-128,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,270,000	$8.68M	+497,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	7,912,000	$8.56M	+700,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	6,963,000	$8.49M	-2,634,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,395,000	$8.26M	-670,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	7,662,000	$8.11M	-14,487,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	8,349,000	$7.96M	-510,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$7.89M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	7,673,000	$7.65M	-3,540,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	7,595,000	$7.59M	+519,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	5,997,000	$7.28M	-8,156,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	7,968,000	$7.11M	+1,994,000
ITRON INCITRON INC NOTE 3/1	principal	6,744,000	$7.04M	+1,700,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	7,995,000	$6.53M	-2,738,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	4,596,000	$6.49M	+35,000
Shopify IncShopify Inc Convertible bond	principal	6,642,000	$6.39M	-596,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$6.24M	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,752,000	$6.16M	+1,991,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	6,322,000	$6.03M	-1,721,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,244,000	$5.74M	+1,203,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.67M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,945,000	$5.48M	+3,425,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	6,180,000	$5.34M	+725,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.2M	+550,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	5,187,000	$5M	+2,992,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	5,152,000	$4.99M	+460,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	5,003,000	$4.89M	+3,784,000
NUTANIX INCNUTANIX INC Convertible	principal	4,082,000	$4.87M	+2,752,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,108,000	$4.72M	+109,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.71M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,467,000	$4.42M	-2,262,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	2,956,000	$4.35M	+2,700,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	3,114,000	$4.29M	+147,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	3,511,000	$4.26M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	2,254,000	$4.17M	0
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.15M	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	4,265,000	$3.98M	+3,198,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,055,000	$3.71M	+1,289,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	4,019,000	$3.66M	-2,183,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	1,944,000	$3.66M	new
INFINERA CORPINFINERA CORP BOND	principal	3,154,000	$3.61M	+2,999,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	3,567,000	$3.55M	+1,502,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	3,185,000	$3.55M	+2,571,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,790,000	$3.3M	new
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	3,217,000	$3.17M	0
INFINERA CORPINFINERA CORP BOND	principal	2,924,000	$3.12M	+2,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,292,000	$3.01M	new
BOX INCBOX INC NOTE 1/1	principal	2,282,000	$2.98M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	3,344,000	$2.9M	new
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	3,097,000	$2.84M	new
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	3,015,000	$2.77M	+2,419,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	2,976,000	$2.73M	-300,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	1,217,000	$2.7M	-2,134,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.58M	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.57M	-20,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	2,866,000	$2.54M	-720,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,924,000	$2.47M	-1,931,000
NIO INCNIO INC NOTE 3.875%10/1	principal	2,580,000	$2.38M	new
SNAP INCSNAP INC NOTE 5/0	principal	2,692,000	$2.3M	-1,950,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.28M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	2,200,000	$2.16M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,343,000	$2.12M	new
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	2,251,000	$2.11M	-1,490,000
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0	principal	2,769,000	$2.09M	+533,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	1,721,000	$2.07M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	1,440,000	$2.07M	new

Sold out in Q3 2024

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

The largest 100 of 369. All 369

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,832,392	$577M	shares
CEDAR FAIR L PCEDAR FAIR L P	4,149,275	$226M	shares
WESTROCK COWESTROCK CO	4,170,334	$210M	shares
FERGUSON PLCFERGUSON PLC	750,822	$145M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	5,944,237	$73.4M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	4,976,845	$64.6M	shares
ENCORE WIRE CORPENCORE WIRE CORP	171,036	$49.6M	shares
SITE CENTERS CORPSITE CENTERS CORP	2,909,032	$42.2M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,178,965	$39.1M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,682,886	$36.4M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	9,507,370	$30.6M	shares
ATRION CORPORATIONATRION CORPORATION	61,970	$28M	shares
BLACKLINE INCBLACKLINE INC	28,211,000	$28M	principal
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	562,973	$26.7M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,095,181	$24.3M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,536,162	$23.8M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,156,917	$23.1M	shares
HIBBETT INCHIBBETT INC	260,535	$22.7M	shares
LIBERTY LATIN AMERICA LTDLIBERTY LATIN AMERICA LTD	18,546,000	$18.4M	principal
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	529,193	$18.3M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,088,682	$16.8M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	33,594	$16.7M	shares
APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU	1,058,161	$15.4M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	330,728	$13.5M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	507,669	$11.2M	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	809,867	$10.1M	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	1,078,086	$9.72M	shares
DRIL-QUIP INCDRIL-QUIP INC	470,145	$8.74M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	585,277	$8.55M	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	312,804	$8.46M	shares
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	446,146	$7.16M	shares
SPWRQSUNPOWER CORP	2,342,338	$6.93M	shares
AMERICAN WELL CORPAMERICAN WELL CORP	21,218,527	$6.89M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	517,255	$5.65M	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,955,334	$5.24M	shares
SUMMIT MIDSTREAM PARTNERS LPSUMMIT MIDSTREAM PARTNERS LP	146,174	$5.2M	shares
MORPHIC HLDG INCMORPHIC HLDG INC	152,366	$5.19M	shares
EVERBRIDGE INCEVERBRIDGE INC	146,472	$5.13M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	320,189	$4.69M	shares
SILVERBOW RES INCSILVERBOW RES INC	108,075	$4.09M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	70,856	$2.88M	shares
ALIMERA SCIENCES INCALIMERA SCIENCES INC	515,304	$2.87M	shares
ORUKA THERAPEUTICS INC COMORUKA THERAPEUTICS INC COM	650,000	$2.49M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	2,834,000	$2.46M	principal
ISHARES TRISHARES TR	92,738	$2.42M	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	2,829,000	$2.35M	principal
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	32,992	$2.28M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	2,065,000	$2.05M	principal
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,999,010	$2.01M	shares
CAPITAL CLEAN ENERGY CARRIE…CAPITAL CLEAN ENERGY CARRIERS COM	116,762	$1.99M	shares
ENVESTNET INCENVESTNET INC	1,774,000	$1.9M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,622,000	$1.78M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	1,698,000	$1.77M	principal
CABLE ONE INCCABLE ONE INC	1,889,000	$1.65M	principal
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	218,011	$1.63M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	3,741,296	$1.53M	shares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	927,000	$1.29M	principal
BIGGQBIG LOTS INC.	736,126	$1.27M	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	129,171	$1.1M	shares
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	464,000	$1.02M	principal
G1 THERAPEUTICS INCG1 THERAPEUTICS INC	401,481	$915K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	63,050	$881K	shares
OLINK HLDG ABOLINK HLDG AB	31,717	$808K	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	807,000	$784K	principal
ZILLOW GROUP INCZILLOW GROUP INC	620,000	$672K	principal
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	96,927	$615K	shares
DFSDDIMENSIONAL ETF TRUST	11,998	$564K	shares
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	12,979	$540K	shares
WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC	110,341	$536K	shares
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	24,598	$529K	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	425,000	$409K	principal
FASTLY INCFASTLY INC	450,000	$406K	principal
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	9,504	$397K	shares
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	14,673	$353K	shares
SEMTECH CORPSEMTECH CORP	321,000	$338K	principal
DIREXION SHS ETF TRDIREXION SHS ETF TR	87,595	$337K	shares
PRINCIPAL EXCHANGE TRADED FDPRINCIPAL EXCHANGE TRADED FD	8,372	$305K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	718,557	$279K	shares
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN	592,210	$272K	shares
KRANESHARES TRUSTKRANESHARES TRUST	13,941	$216K	shares
LLFLQLUMBER LIQUIDATORS HOLDINGS	145,510	$208K	shares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	5,000	$200K	shares
ESS TECH INCESS TECH INC	230,259	$188K	shares
SFWLSHENGFENG DEV LTD	141,011	$183K	shares
ETSY INCETSY INC	193,000	$161K	principal
ISHARES TRISHARES TR	4,125	$146K	shares
EVOGENE LTDEVOGENE LTD	218,455	$142K	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	100,145	$140K	shares
HOOKIPA PHARMA INCHOOKIPA PHARMA INC	235,920	$140K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	127,030	$136K	shares
CLENE INCCLENE INC	338,635	$121K	shares
DARIOHEALTH CORPDARIOHEALTH CORP	100,817	$120K	shares
AIRJAIRJOULE TECHNOLOGIES CORP	10,521	$108K	shares
NXLNEXALIN TECHNOLOGY INC	59,805	$101K	shares
QIWIQIWI PLC	16,841	$95.5K	shares
FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I	174,661	$88.5K	shares
EDGIO INC EQUITY CLA…EDGIO INC EQUITY CLASS …	7,948	$86.8K	shares
PEGASYSTEMS INCPEGASYSTEMS INC	88,000	$84.6K	principal
ZEPP HEALTH CORPORATION SPO…ZEPP HEALTH CORPORATION SPONSORED…	138,369	$83K	shares
PURPLE BIOTECH LTD SPONSORE…PURPLE BIOTECH LTD SPONSORED ADR	203,000	$82.6K	shares

How Q3 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 0000895421-24-000650	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0000895421-25-000275	superseded	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000379	base	restatement	2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC