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

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
AAPLAPPLE INC	238,264,141	$59.7B	4.18%	+6,803,216	Timeline
MSFTMICROSOFT CORP	125,501,255	$52.9B	3.71%	+1,457,348	Timeline
NVDANVIDIA CORPORATION	349,659,685	$47B	3.29%	+19,939,417	Timeline
AMZNAMAZON COM INC	167,149,717	$36.7B	2.57%	+7,616,951	Timeline
GOOGLALPHABET INC	124,797,504	$23.6B	1.66%	+1,670,624	Timeline
METAMETA PLATFORMS INC	36,123,941	$21.2B	1.48%	-726,799	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	33,341,278	$19.5B	1.37%	-2,291,895	Timeline
TSLATESLA INC	44,967,162	$18.2B	1.27%	+4,918,044	Timeline
AVGOBROADCOM INC	75,388,762	$17.5B	1.22%	+4,192,808	Timeline
JPMJPMORGAN CHASE & CO	68,844,649	$16.5B	1.16%	-372,239	Timeline
IVVISHARES TR	27,892,528	$16.4B	1.15%	+2,960,729	Timeline
VVISA INC	50,627,329	$16B	1.12%	+409,084	Timeline
GOOGALPHABET INC	75,103,325	$14.3B	1%	+707,477	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,057,816	$12.7B	0.89%	+1,506,797	Timeline
VOOVANGUARD INDEX FDS	22,807,505	$12.3B	0.86%	+784,274	Timeline
LLYELI LILLY & CO	14,379,096	$11.1B	0.78%	-177,046	Timeline
UNHUNITEDHEALTH GROUP INC	21,396,198	$10.8B	0.76%	+1,396,225	Timeline
IWFISHARES TR	24,055,964	$9.66B	0.68%	-1,946,709	Timeline
QQQINVESCO QQQ TR	18,796,009	$9.61B	0.67%	+868,875	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,574,648	$8.77B	0.61%	+126,173	Timeline
PGPROCTER & GAMBLE CO	51,326,279	$8.6B	0.6%	+2,289,593	Timeline
HDHOME DEPOT INC	21,973,409	$8.55B	0.6%	+381,996	Timeline
BNDVANGUARD BD INDEX FDS	118,619,623	$8.53B	0.6%	+18,442,346	Timeline
MAMASTERCARD INCORPORATED	16,114,847	$8.49B	0.59%	-238,868	Timeline
XOMEXXON MOBIL CORP	70,559,576	$7.59B	0.53%	+1,198,595	Timeline
NFLXNETFLIX INC.	8,420,766	$7.51B	0.53%	+23,562	Timeline
IWDISHARES TR	38,377,583	$7.1B	0.5%	+6,497,518	Timeline
WMTWALMART INC	78,295,682	$7.07B	0.5%	+15,127	Timeline
ABBVABBVIE INC	39,689,164	$7.05B	0.49%	+972,313	Timeline
IEFAISHARES TR	98,009,588	$6.89B	0.48%	-2,320,174	Timeline
CRMSALESFORCE INC	19,177,547	$6.41B	0.45%	-51,410	Timeline
JNJJOHNSON & JOHNSON	43,909,440	$6.35B	0.44%	-1,252,689	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,490,289	$5.98B	0.42%	+348,741	Timeline
NOWSERVICENOW INC	5,423,405	$5.75B	0.4%	-350,744	Timeline
VUGVANGUARD INDEX FDS	13,918,307	$5.71B	0.4%	+109,252	Timeline
PANWPALO ALTO NETWORKS INC	30,378,851	$5.53B	0.39%	+15,383,991	Timeline
BACBANK OF AMER CORP	125,205,762	$5.5B	0.39%	+6,155,330	Timeline
VTVVANGUARD INDEX FDS	30,873,476	$5.23B	0.37%	+1,820,455	Timeline
KOCOCA COLA CO	82,468,828	$5.13B	0.36%	+3,176,846	Timeline
RSPINVESCO EXCHANGE TRADED FD T	28,781,298	$5.04B	0.35%	+1,566,037	Timeline
CVXCHEVRON CORPORATION	34,466,116	$4.99B	0.35%	-1,113,933	Timeline
BXBLACKSTONE INC	28,897,566	$4.98B	0.35%	+1,379,895	Timeline
BLKBLACKROCK INC	4,783,073	$4.9B	0.34%	new	Timeline
UBERUBER TECHNOLOGIES INC	81,005,133	$4.89B	0.34%	-11,159,785	Timeline
IEMGISHARES INC	89,329,505	$4.66B	0.33%	+12,142,053	Timeline
ACNACCENTURE PLC IRELAND	13,089,794	$4.6B	0.32%	-97,922	Timeline
GSGOLDMAN SACHS GROUP INC	8,023,406	$4.59B	0.32%	+501,967	Timeline
DISDISNEY WALT CO	41,088,426	$4.58B	0.32%	+939,453	Timeline
MCDMCDONALDS CORP	15,493,744	$4.49B	0.31%	+132,859	Timeline
HONHONEYWELL INTL INC	19,553,584	$4.42B	0.31%	+336,904	Timeline
MRKMERCK & CO INC	44,183,699	$4.4B	0.31%	-208,123	Timeline
IWMISHARES TR	19,540,458	$4.32B	0.3%	+1,419,890	Timeline
NEENEXTERA ENERGY INC	60,087,030	$4.31B	0.3%	-1,211,586	Timeline
CSCOCISCO SYS INC	72,134,466	$4.27B	0.3%	+4,521,768	Timeline
PEPPEPSICO INC	27,202,706	$4.14B	0.29%	-693,349	Timeline
AXPAMERICAN EXPRESS CO	13,846,553	$4.11B	0.29%	+346,345	Timeline
ABTABBOTT LABORATORIES	36,116,770	$4.09B	0.29%	+1,603,355	Timeline
AMGNAMGEN INC	14,559,622	$3.79B	0.27%	-134,600	Timeline
ORCLORACLE CORP	22,562,653	$3.76B	0.26%	+140,050	Timeline
VTIVANGUARD INDEX FDS	12,829,980	$3.72B	0.26%	+209,242	Timeline
AMDADVANCED MICRO DEVICES INC	30,755,582	$3.71B	0.26%	+359,458	Timeline
ADBEADOBE INC	8,315,617	$3.7B	0.26%	+84,190	Timeline
ETNEATON CORP PLC	10,926,176	$3.63B	0.25%	+1,174,870	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,358,115	$3.63B	0.25%	+533,334	Timeline
MELIMERCADOLIBRE INC	2,127,304	$3.62B	0.25%	+271,510	Timeline
DASHDOORDASH INC	20,944,197	$3.51B	0.25%	-1,922,076	Timeline
RTXRTX CORPORATION	29,565,351	$3.42B	0.24%	-1,200,781	Timeline
IVWISHARES TR	32,630,945	$3.31B	0.23%	-709,461	Timeline
LINLINDE PLC	7,899,191	$3.31B	0.23%	-25,912	Timeline
BKNGBOOKING HOLDINGS INC	656,480	$3.26B	0.23%	-54,480	Timeline
TJXTJX COS INC NEW	26,674,751	$3.22B	0.23%	+355,766	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,913,790	$3.19B	0.22%	-397,221	Timeline
AGGISHARES TR	32,612,398	$3.16B	0.22%	+4,450,821	Timeline
SHOPSHOPIFY INC	29,584,753	$3.15B	0.22%	-11,751,403	Timeline
SPGIS&P GLOBAL INC	6,234,039	$3.1B	0.22%	-41,627	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,921,914	$3.1B	0.22%	+199,027	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,010,134	$3.08B	0.22%	-137,152	Timeline
WFCWELLS FARGO & CO	43,529,486	$3.06B	0.21%	+1,816,491	Timeline
ISRGINTUITIVE SURGICAL INC	5,817,301	$3.04B	0.21%	+235,889	Timeline
AONAON PLC	8,384,281	$3.01B	0.21%	+262,244	Timeline
QCOMQUALCOMM INC	19,347,030	$2.97B	0.21%	+457,704	Timeline
TMUST-MOBILE US INC	13,460,741	$2.97B	0.21%	+85,124	Timeline
INTUINTUIT	4,627,108	$2.91B	0.2%	+527,254	Timeline
VEAVANGUARD TAX-MANAGED FDS	60,030,757	$2.87B	0.2%	+672,436	Timeline
SHYISHARES TR	34,505,275	$2.83B	0.2%	-2,883,441	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	54,842,754	$2.76B	0.19%	-1,644,425	Timeline
XLFSELECT SECTOR SPDR TR	56,549,942	$2.73B	0.19%	+19,081,723	Timeline
CATCATERPILLAR INC	7,517,464	$2.73B	0.19%	-88,058	Timeline
VZVERIZON COMMUNICATIONS INC	67,595,082	$2.7B	0.19%	-10,038,212	Timeline
DHRDANAHER CORP DEL	11,679,299	$2.68B	0.19%	+16,363	Timeline
GLDSPDR GOLD TR	10,953,334	$2.65B	0.19%	+871,020	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,252,247	$2.57B	0.18%	-1,864,793	Timeline
PMPHILIP MORRIS INTL INC	21,360,017	$2.57B	0.18%	-35,071	Timeline
LOWLOWES COS INC	10,375,175	$2.56B	0.18%	+136,221	Timeline
CMECME GROUP INC	10,981,366	$2.55B	0.18%	-109,007	Timeline
LMTLOCKHEED MARTIN CORP	5,217,743	$2.54B	0.18%	-218,527	Timeline
NETCLOUDFLARE INC	23,182,497	$2.5B	0.17%	-1,307,204	Timeline
IVEISHARES TR	13,009,014	$2.48B	0.17%	+483,087	Timeline
SBUXSTARBUCKS CORP	26,763,354	$2.44B	0.17%	+765,300	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,127,752	$2.44B	0.17%	+725,034	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,423,454	$2.43B	0.17%	+278,700	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	41,514,457	$2.39B	0.17%	+2,107,737	Timeline
SHWSHERWIN WILLIAMS CO	6,931,487	$2.36B	0.17%	+488,202	Timeline
TXNTEXAS INSTRS INC	12,451,309	$2.33B	0.16%	+126,069	Timeline
BDXBECTON DICKINSON & CO	10,237,385	$2.32B	0.16%	-742,840	Timeline
XLKSELECT SECTOR SPDR TR	9,863,151	$2.29B	0.16%	+222,587	Timeline
IWPISHARES TR	18,074,393	$2.29B	0.16%	+7,260,002	Timeline
ANETARISTA NETWORKS INC	20,654,474	$2.28B	0.16%	new	Timeline
IJHISHARES TR	35,993,587	$2.24B	0.16%	+1,437,384	Timeline
UNPUNION PAC CORP	9,716,613	$2.22B	0.16%	-16,153	Timeline
IJRISHARES TR	19,156,050	$2.21B	0.15%	+485,060	Timeline
TAT&T INC	96,738,375	$2.2B	0.15%	+11,361,521	Timeline
PLTRPALANTIR TECHNOLOGIES INC	28,836,084	$2.18B	0.15%	+6,008,349	Timeline
PGRPROGRESSIVE CORP	8,996,220	$2.16B	0.15%	-63,306	Timeline
INTCINTEL CORP	105,553,818	$2.12B	0.15%	+59,284,220	Timeline
FISVFISERV INC	10,299,695	$2.12B	0.15%	+1,314,038	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,434,337	$2.09B	0.15%	-300,180	Timeline
CMCSACOMCAST CORP NEW	55,381,348	$2.08B	0.15%	+241,522	Timeline
COPCONOCOPHILLIPS	20,853,549	$2.07B	0.14%	+2,902,800	Timeline
ABNBAIRBNB INC	15,588,689	$2.05B	0.14%	-1,608,352	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	42,204,466	$2.03B	0.14%	new	Timeline
VOVANGUARD INDEX FDS	7,673,828	$2.03B	0.14%	+302,028	Timeline
CCITIGROUP INC	28,543,907	$2.01B	0.14%	+2,807,001	Timeline
SYKSTRYKER CORPORATION	5,563,447	$2B	0.14%	+367,905	Timeline
SRESEMPRA	22,523,004	$1.98B	0.14%	-1,743,099	Timeline
GEGE AEROSPACE	11,839,556	$1.97B	0.14%	+381,666	Timeline
PLDPROLOGIS INC.	18,669,383	$1.97B	0.14%	-1,387,499	Timeline
ADIANALOG DEVICES INC	9,257,276	$1.97B	0.14%	+291,820	Timeline
PFEPFIZER INC	73,897,790	$1.96B	0.14%	-4,073,426	Timeline
TTDTHE TRADE DESK INC	16,609,058	$1.95B	0.14%	-1,906,373	Timeline
NOCNORTHROP GRUMMAN CORP	4,158,430	$1.95B	0.14%	-805,949	Timeline
ZTSZOETIS INC	11,844,667	$1.93B	0.14%	-197,357	Timeline
DEDEERE & CO	4,386,510	$1.86B	0.13%	+92,922	Timeline
ASMLASML HLDG NV	2,677,445	$1.86B	0.13%	+852,760	Timeline
GILDGILEAD SCIENCES INC	20,070,463	$1.85B	0.13%	+2,821,905	Timeline
AJGGALLAGHER ARTHUR J & CO	6,482,851	$1.84B	0.13%	-455,928	Timeline
BSXBOSTON SCIENTIFIC CORP	20,480,775	$1.83B	0.13%	+1,405,614	Timeline
TDGTRANSDIGM GROUP INC	1,435,857	$1.82B	0.13%	+163,071	Timeline
ETENERGY TRANSFER L P	92,644,714	$1.81B	0.13%	+32,439,937	Timeline
IUSGISHARES TR	13,017,220	$1.81B	0.13%	-113,372	Timeline
VBVANGUARD INDEX FDS	7,540,448	$1.81B	0.13%	+200,584	Timeline
TLTISHARES TR	20,659,043	$1.8B	0.13%	-18,492,499	Timeline
AMATAPPLIED MATLS INC	11,021,795	$1.79B	0.13%	+318,162	Timeline
ROPROPER TECHNOLOGIES INC	3,447,699	$1.79B	0.13%	+209,406	Timeline
STZCONSTELLATION BRANDS INC	8,057,289	$1.78B	0.12%	-456,652	Timeline
EFAISHARES TR	23,548,963	$1.78B	0.12%	-1,221,344	Timeline
BILSPDR SERIES TRUST	19,397,861	$1.77B	0.12%	+694,788	Timeline
CBCHUBB LIMITED	6,370,501	$1.76B	0.12%	+290,237	Timeline
BMYBRISTOL-MYERS SQUIBB CO	30,339,775	$1.72B	0.12%	+2,381,163	Timeline
DIASTATE STR SPDR DOW JONES IND	3,979,513	$1.69B	0.12%	+542,646	Timeline
CLCOLGATE PALMOLIVE CO	18,549,002	$1.69B	0.12%	+280,691	Timeline
EMREMERSON ELEC CO	13,530,617	$1.68B	0.12%	-425,592	Timeline
CEGCONSTELLATION ENERGY CORP	7,461,124	$1.67B	0.12%	+1,196,954	Timeline
XYZBLOCK INC	19,526,455	$1.66B	0.12%	+3,122,411	Timeline
SCHWCHARLES SCHWAB CORP (THE)	22,421,814	$1.66B	0.12%	-343,045	Timeline
BABOEING CO	9,327,286	$1.65B	0.12%	+972,165	Timeline
QUALISHARES TR	9,093,371	$1.62B	0.11%	+18,884	Timeline
EEMISHARES TR	37,943,908	$1.59B	0.11%	+1,558,236	Timeline
HDBHDFC BANK LTD	24,755,969	$1.58B	0.11%	+668,112	Timeline
FBNDFIDELITY MERRIMACK STR TR	35,169,747	$1.58B	0.11%	+7,119,356	Timeline
COWZPACER FDS TR	27,860,668	$1.57B	0.11%	-321,084	Timeline
NKENIKE INC	20,695,797	$1.57B	0.11%	+909,652	Timeline
LRCXLAM RESEARCH CORP	21,306,226	$1.54B	0.11%	new	Timeline
CPNGCOUPANG INC	69,621,000	$1.53B	0.11%	-2,535,004	Timeline
XLESELECT SECTOR SPDR TR	17,825,587	$1.53B	0.11%	+125,591	Timeline
SNOWSNOWFLAKE INC	9,880,205	$1.53B	0.11%	-1,470,801	Timeline
MSTRSTRATEGY INC	5,258,141	$1.52B	0.11%	-4,336,867	Timeline
AZOAUTOZONE INC	474,575	$1.52B	0.11%	+15,382	Timeline
TCOMTRIP COM GROUP LTD	22,057,867	$1.51B	0.11%	-1,438,344	Timeline
MDTMEDTRONIC PLC	18,938,366	$1.51B	0.11%	-4,561,777	Timeline
TTTRANE TECHNOLOGIES PLC	4,093,172	$1.51B	0.11%	+849,369	Timeline
XLVSELECT SECTOR SPDR TR	10,877,854	$1.5B	0.1%	-1,126,631	Timeline
RBLXROBLOX CORP	25,744,098	$1.49B	0.1%	+40,618	Timeline
WMWASTE MGMT INC DEL	7,358,919	$1.48B	0.1%	-297,157	Timeline
USMVISHARES TR	16,721,946	$1.48B	0.1%	-5,101,982	Timeline
GEVGE VERNOVA INC	4,462,022	$1.47B	0.1%	+706,618	Timeline
EWJISHARES INC	21,798,173	$1.46B	0.1%	+118,696	Timeline
PHPARKER-HANNIFIN CORP	2,268,512	$1.44B	0.1%	+107,438	Timeline
AMTAMERICAN TOWER CORP	7,806,489	$1.43B	0.1%	-816,867	Timeline
AFRMAFFIRM HLDGS INC	23,279,477	$1.42B	0.1%	-6,914,985	Timeline
PYPLPAYPAL HLDGS INC	16,572,988	$1.41B	0.1%	+1,415,563	Timeline
GDGENERAL DYNAMICS CORP	5,360,575	$1.41B	0.1%	+131,225	Timeline
MUMICRON TECHNOLOGY INC	16,601,258	$1.4B	0.1%	-1,729,606	Timeline
MRSHMARSH & MCLENNAN COS INC	6,569,313	$1.4B	0.1%	+56,924	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,164,983	$1.38B	0.1%	+1,045	Timeline
APHAMPHENOL CORP	19,881,830	$1.38B	0.1%	-268,929	Timeline
ECLECOLAB INC	5,886,120	$1.38B	0.1%	+88,834	Timeline
MCKMCKESSON CORP	2,404,648	$1.37B	0.1%	-88,203	Timeline
IBNICICI BK LTD	45,709,585	$1.36B	0.1%	-7,022,122	Timeline
MARMARRIOTT INTL INC NEW	4,864,777	$1.36B	0.1%	-62,457	Timeline
ITOTISHARES TR	10,528,084	$1.35B	0.09%	+44,845	Timeline
VGITVANGUARD SCOTTSDALE FDS	22,507,239	$1.31B	0.09%	+1,614,436	Timeline
MDLZMONDELEZ INTL INC	21,852,829	$1.31B	0.09%	+1,225,558	Timeline
GDDYGODADDY INC	6,490,406	$1.28B	0.09%	+17,287	Timeline
CMICUMMINS INC	3,666,583	$1.28B	0.09%	-9,595	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,171,387	$1.28B	0.09%	+132,950	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,869,931	$1.27B	0.09%	+1,317,570	Timeline
MMM3M CO	9,841,418	$1.27B	0.09%	+1,043,034	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,931,380	$1.26B	0.09%	+580,483	Timeline
VGTVANGUARD WORLD FD	2,024,346	$1.26B	0.09%	+9,865	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,654,091	$1.26B	0.09%	+501,670	Timeline
USBUS BANCORP	26,237,601	$1.25B	0.09%	+11,140,374	Timeline
VYMVANGUARD WHITEHALL FDS	9,748,773	$1.24B	0.09%	+72,588	Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,810,279	$1.23B	0.09%	-1,012,010	Timeline
NUNU HLDGS LTD	118,093,632	$1.22B	0.09%	+42,545,252	Timeline
WMBWILLIAMS COS INC	22,309,865	$1.21B	0.08%	+1,981,446	Timeline
DUKDUKE ENERGY CORP NEW	11,187,571	$1.21B	0.08%	-11,615	Timeline
DELLDELL TECHNOLOGIES INC	10,452,937	$1.2B	0.08%	+50,361	Timeline
AMPAMERIPRISE FINL INC	2,252,065	$1.2B	0.08%	+2,080	Timeline
APOAPOLLO GLOBAL MGMT INC	7,164,531	$1.18B	0.08%	+852,383	Timeline
AEPAMERICAN ELEC PWR CO INC	12,715,707	$1.17B	0.08%	+460,405	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,155,298	$1.17B	0.08%	-193,991	Timeline
IAUISHARES GOLD TR	23,490,025	$1.16B	0.08%	+1,831,919	Timeline
XLISELECT SECTOR SPDR TR	8,753,929	$1.15B	0.08%	+129,267	Timeline
NOBLPROSHARES TR	11,495,011	$1.14B	0.08%	+135,215	Timeline
ITWILLINOIS TOOL WKS INC	4,504,797	$1.14B	0.08%	+455,660	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,906,976	$1.14B	0.08%	-543,888	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,301,089	$1.13B	0.08%	+4,476,178	Timeline
BSVVANGUARD BD INDEX FDS	14,663,464	$1.13B	0.08%	-13,258,516	Timeline
DGROISHARES TR	18,412,496	$1.13B	0.08%	-26,964	Timeline
MSCIMSCI INC	1,868,642	$1.12B	0.08%	+21,735	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,714,632	$1.12B	0.08%	+150,354	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,827,199	$1.11B	0.08%	+202,229	Timeline
OTISOTIS WORLDWIDE CORP	11,926,377	$1.1B	0.08%	+138,659	Timeline
VNQVANGUARD INDEX FDS	12,373,632	$1.1B	0.08%	+70,200	Timeline
APPAPPLOVIN CORP	3,387,089	$1.1B	0.08%	+1,021,615	Timeline
CCICROWN CASTLE INC	12,069,548	$1.1B	0.08%	-1,498,998	Timeline
MOALTRIA GROUP INC	20,874,765	$1.09B	0.08%	+971,055	Timeline
CVNACARVANA CO	5,287,859	$1.08B	0.08%	-226,118	Timeline
WRBBERKLEY W R CORP	18,365,243	$1.07B	0.08%	-1,663,796	Timeline
TRVTRAVELERS COMPANIES INC	4,447,975	$1.07B	0.08%	+264,233	Timeline
MCOMOODYS CORP	2,262,185	$1.07B	0.08%	+34,092	Timeline
CITHE CIGNA GROUP	3,853,578	$1.06B	0.07%	-441,589	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,868,198	$1.06B	0.07%	-584,569	Timeline
IUSBISHARES TR	23,338,008	$1.05B	0.07%	+1,721,990	Timeline
LNGCHENIERE ENERGY INC	4,905,786	$1.05B	0.07%	+38,860	Timeline
PAYXPAYCHEX INC	7,507,235	$1.05B	0.07%	+2,513,087	Timeline
URIUNITED RENTALS INC	1,491,833	$1.05B	0.07%	-193,441	Timeline
NVONOVO-NORDISK A S	12,204,292	$1.05B	0.07%	-2,161,110	Timeline
ITGARTNER INC	2,165,326	$1.05B	0.07%	-1,516	Timeline
CDWCDW CORP	6,023,794	$1.05B	0.07%	+95,229	Timeline
FTNTFORTINET INC	11,001,266	$1.04B	0.07%	+1,700,205	Timeline
BABAALIBABA GROUP HLDG LTD	12,142,233	$1.03B	0.07%	+2,542,075	Timeline
OKEONEOK INC NEW	10,246,611	$1.03B	0.07%	-53,007	Timeline
IWSISHARES TR	7,929,895	$1.03B	0.07%	-32,585	Timeline
MTBM & T BK CORP	5,436,985	$1.02B	0.07%	-154,212	Timeline
REGNREGENERON PHARMACEUTICALS	1,430,370	$1.02B	0.07%	+244,882	Timeline
XLUSELECT SECTOR SPDR TR	13,453,885	$1.02B	0.07%	-480,634	Timeline
RPRXROYALTY PHARMA PLC	39,532,770	$1.01B	0.07%	-1,545,393	Timeline
GLBEGLOBAL E ONLINE LTD	18,381,390	$1B	0.07%	+855,089	Timeline
EOGEOG RES INC	8,074,012	$990M	0.07%	-90,612	Timeline
VSTVISTRA CORP	7,159,871	$987M	0.07%	-126,125	Timeline
LQDISHARES TR	9,214,404	$984M	0.07%	+25,363	Timeline
SLBSLB LIMITED	25,664,345	$984M	0.07%	+193,449	Timeline
EQIXEQUINIX INC	1,035,198	$976M	0.07%	-208,475	Timeline
IOTSAMSARA INC	22,227,144	$971M	0.07%	+6,370,631	Timeline
VLOVALERO ENERGY CORP	7,915,586	$970M	0.07%	-834,475	Timeline
USFRWISDOMTREE TR	19,236,497	$968M	0.07%	-340,017	Timeline
MUBISHARES TR	9,061,368	$965M	0.07%	+1,238,783	Timeline
METMETLIFE INC	11,743,339	$962M	0.07%	+5,496	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,242,132	$961M	0.07%	+780,170	Timeline
MPCMARATHON PETE CORP	6,853,053	$956M	0.07%	-48,102	Timeline
TGTTARGET CORP	7,059,788	$954M	0.07%	-602,126	Timeline
UPSUNITED PARCEL SVCS INC	7,535,959	$950M	0.07%	+655,656	Timeline
VRSKVERISK ANALYTICS INC	3,444,251	$949M	0.07%	+29,559	Timeline
SPGSIMON PPTY GROUP INC NEW	5,500,726	$947M	0.07%	-50,728	Timeline
SOSOUTHERN CO	11,491,827	$946M	0.07%	+225,601	Timeline
JAAAJANUS DETROIT STR TR	18,610,047	$944M	0.07%	+3,272,084	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,646,097	$939M	0.07%	+1,835,963	Timeline
IYWISHARES TR	5,852,278	$934M	0.07%	-4,976	Timeline
MSIMOTOROLA SOLUTIONS INC	2,016,018	$932M	0.07%	+108,706	Timeline
FCXFREEPORT MCMORAN INC	24,416,612	$930M	0.07%	+838,404	Timeline
FDXFEDEX CORP	3,299,747	$928M	0.07%	-88,089	Timeline
KLACKLA CORP	1,470,448	$927M	0.06%	+88,357	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	21,035,695	$918M	0.06%	-356,046	Timeline
XBISPDR SERIES TRUST	10,170,065	$916M	0.06%	+2,150,123	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,332,173	$910M	0.06%	-902,225	Timeline
CARRCARRIER GLOBAL CORPORATION	13,285,645	$907M	0.06%	+2,522,360	Timeline
IWNISHARES TR	5,483,192	$900M	0.06%	+292,296	Timeline
FPEFIRST TR EXCH TRADED FD III	50,633,751	$896M	0.06%	+1,869,067	Timeline
MKLMARKEL GROUP INC	517,066	$893M	0.06%	-4,916	Timeline
CSXCSX CORP	27,629,786	$892M	0.06%	+2,458,383	Timeline
WELLWELLTOWER INC	7,074,482	$892M	0.06%	-116,049	Timeline
RMDRESMED INC	3,875,371	$886M	0.06%	-601,193	Timeline
AFLAFLAC INC	8,559,260	$885M	0.06%	-814,909	Timeline
BROBROWN & BROWN INC	8,577,216	$875M	0.06%	+118,388	Timeline
LULULULULEMON ATHLETICA INC	2,282,953	$873M	0.06%	+175,936	Timeline
CSLCARLISLE COS INC	2,345,648	$865M	0.06%	-185,963	Timeline
KKRKKR & CO INC	5,847,434	$865M	0.06%	+533,515	Timeline
ALLALLSTATE CORP	4,481,541	$864M	0.06%	+332,783	Timeline
DVYISHARES TR	6,578,131	$864M	0.06%	+364,909	Timeline
AURAURORA INNOVATION INC	137,069,312	$864M	0.06%	+33,866,968	Timeline
BNYBANK OF NY MELLON CORP	11,239,484	$864M	0.06%	+3,109,843	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,939,196	$863M	0.06%	+678,274	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,423,980	$863M	0.06%	+1,070,968	Timeline
HYGISHARES TR	10,953,859	$862M	0.06%	-1,920,716	Timeline
IUSVISHARES TR	9,254,282	$857M	0.06%	+619,482	Timeline
FDSFACTSET RESH SYS INC	1,782,346	$856M	0.06%	-43,906	Timeline
ACWIISHARES TR	7,283,869	$856M	0.06%	-229,841	Timeline
FXIISHARES TR	28,064,231	$854M	0.06%	+6,218,915	Timeline
RSGREPUBLIC SVCS INC	4,237,471	$852M	0.06%	-157,831	Timeline
DALDELTA AIR LINES INC	14,063,721	$851M	0.06%	+1,533,912	Timeline
PNCPNC FINL SVCS GROUP INC	4,399,108	$848M	0.06%	+350,797	Timeline
PDDPDD HOLDINGS INC	8,638,668	$838M	0.06%	-1,905,767	Timeline
XLYSELECT SECTOR SPDR TR	3,727,812	$836M	0.06%	+306,457	Timeline
KMIKINDER MORGAN INC DEL	30,516,667	$836M	0.06%	-81,471	Timeline
EFXEQUIFAX INC	3,259,598	$831M	0.06%	-61,033	Timeline
JKHYHENRY JACK & ASSOC INC	4,686,393	$822M	0.06%	+1,336,820	Timeline
TFCTRUIST FINL CORP	18,926,469	$821M	0.06%	+1,070,122	Timeline
SNPSSYNOPSYS INC	1,691,481	$821M	0.06%	+135,720	Timeline
TRMBTRIMBLE INC	11,601,002	$820M	0.06%	-117,946	Timeline
MOATVANECK ETF TRUST	8,835,865	$819M	0.06%	+176,663	Timeline
LIILENNOX INTL INC	1,326,743	$808M	0.06%	+12,011	Timeline
ADSKAUTODESK INC	2,727,809	$806M	0.06%	+417,030	Timeline
CTASCINTAS CORP	4,410,296	$806M	0.06%	+188,181	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,181	$804M	0.06%	+27	Timeline
STESTERIS PLC	3,883,794	$798M	0.06%	+197,766	Timeline
CVSCVS HEALTH CORP	17,558,064	$788M	0.06%	-4,690,278	Timeline
PCARPACCAR INC	7,572,115	$788M	0.06%	+987,421	Timeline
PRUPRUDENTIAL FINL INC	6,605,028	$783M	0.05%	+179,327	Timeline
MBBISHARES TR	8,535,034	$782M	0.05%	+589,586	Timeline
DLRDIGITAL RLTY TR INC	4,402,664	$781M	0.05%	+5,997	Timeline
MINTPIMCO ETF TR	7,756,584	$778M	0.05%	-102,353	Timeline
SCHDSCHWAB STRATEGIC TR	28,475,298	$778M	0.05%	+19,241,330	Timeline
COFCAPITAL ONE FINL CORP	4,345,409	$775M	0.05%	+739,148	Timeline
AIGAMERICAN INTL GROUP INC	10,627,568	$774M	0.05%	+313,372	Timeline
FICOFAIR ISAAC CORP	386,799	$770M	0.05%	-126,395	Timeline
WDAYWORKDAY INC	2,969,359	$766M	0.05%	+611,774	Timeline
MSMORGAN STANLEY	6,080,379	$764M	0.05%	-30,974	Timeline
VBRVANGUARD INDEX FDS	3,857,217	$764M	0.05%	+100,266	Timeline
GMGENERAL MTRS CO	14,303,192	$762M	0.05%	+645,108	Timeline
PSXPHILLIPS 66	6,676,168	$761M	0.05%	-114,450	Timeline
FASTFASTENAL CO	10,546,595	$758M	0.05%	+1,108,556	Timeline
HOLXHOLOGIC INC	10,498,533	$757M	0.05%	-377,141	Timeline
BURLBURLINGTON STORES INC	2,652,348	$756M	0.05%	+44,078	Timeline
VOEVANGUARD INDEX FDS	4,668,764	$755M	0.05%	+87,451	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,356,750	$755M	0.05%	-145,425
TSCOTRACTOR SUPPLY CO	14,200,430	$753M	0.05%	+11,576,463	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,573,099	$751M	0.05%	-23,301	Timeline
XLPSELECT SECTOR SPDR TR	9,522,011	$749M	0.05%	-220,299	Timeline
ROSTROSS STORES INC	4,947,763	$748M	0.05%	+120,010	Timeline
ATRAPTARGROUP INC	4,737,861	$744M	0.05%	-155,890	Timeline
VVVANGUARD INDEX FDS	2,749,268	$741M	0.05%	+36,187	Timeline
MGKVANGUARD WORLD FD	2,147,853	$738M	0.05%	+177,195	Timeline
GLWCORNING INC	15,490,170	$736M	0.05%	+1,170,142	Timeline
IWOISHARES TR	2,546,380	$733M	0.05%	-10,183	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	12,224,745	$731M	0.05%	-90,511	Timeline
AMEAMETEK INC	4,037,014	$728M	0.05%	+29,566	Timeline
CRHCRH PLC	7,818,103	$723M	0.05%	+3,821	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,002,014	$723M	0.05%	+778,537	Timeline
IEFISHARES TR	7,770,318	$718M	0.05%	-6,350,880	Timeline
HCAHCA HEALTHCARE INC	2,367,953	$711M	0.05%	+177,594	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,160,360	$708M	0.05%	+188,286	Timeline
TYLTYLER TECHNOLOGIES INC	1,223,487	$706M	0.05%	+50,878	Timeline
IWRISHARES TR	7,975,571	$705M	0.05%	+499,327	Timeline
IWBISHARES TR	2,184,687	$704M	0.05%	-635,441	Timeline
IQVIQVIA HLDGS INC	3,579,114	$703M	0.05%	-210,643	Timeline
OXYOCCIDENTAL PETE CORP	14,199,093	$702M	0.05%	+2,847,704	Timeline
JMBSJANUS DETROIT STR TR	15,876,916	$701M	0.05%	+3,215,129	Timeline
SAPSAP SE	2,837,289	$699M	0.05%	-60,843	Timeline
DGRWWISDOMTREE TR	8,611,165	$697M	0.05%	+229,125	Timeline
VTEBVANGUARD MUN BD FDS	13,845,989	$694M	0.05%	+838,412	Timeline
MORNMORNINGSTAR INC	2,056,910	$693M	0.05%	-19,624	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,467,617	$692M	0.05%	+482,663	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,366,652	$691M	0.05%	+15,350	Timeline
VOTVANGUARD INDEX FDS	2,715,224	$689M	0.05%	+280,906	Timeline
AMLPALPS ETF TR	14,191,497	$683M	0.05%	+1,896,292	Timeline
TRGPTARGA RES CORP	3,825,173	$683M	0.05%	-17,006	Timeline
GDXVANECK ETF TRUST	20,102,175	$682M	0.05%	+4,830,339	Timeline
SPYMSPDR SERIES TRUST	9,849,034	$679M	0.05%	+343,319	Timeline
TPRTAPESTRY INC	10,377,344	$678M	0.05%	+7,881,996	Timeline
KMBKIMBERLY-CLARK CORP	5,167,621	$677M	0.05%	+91,105	Timeline
IDXXIDEXX LABS INC	1,633,039	$675M	0.05%	+451,330	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,729,904	$671M	0.05%	+3,776,261	Timeline
CORCENCORA INC	2,976,986	$669M	0.05%	+51,665	Timeline
NVSNOVARTIS AG	6,869,155	$668M	0.05%	-115,717	Timeline
IDEVISHARES TR	10,320,437	$665M	0.05%	+511,564	Timeline
PCORPROCORE TECHNOLOGIES INC	8,864,276	$664M	0.05%	+2,795,491	Timeline
CASYCASEYS GEN STORES INC	1,669,795	$662M	0.05%	-13,392	Timeline
OREALTY INCOME CORP	12,332,217	$659M	0.05%	-483,443	Timeline
XLCSELECT SECTOR SPDR TR	6,794,218	$658M	0.05%	+322,670	Timeline
RCLROYAL CARIBBEAN GROUP	2,848,753	$657M	0.05%	+95,458	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,654,811	$656M	0.05%	+138,020	Timeline
COINCOINBASE GLOBAL INC	2,636,695	$655M	0.05%	+279,957	Timeline
MRVLMARVELL TECHNOLOGY INC	5,924,295	$654M	0.05%	+478,770	Timeline
ROKROCKWELL AUTOMATION INC	2,286,325	$653M	0.05%	+336,090	Timeline
IJKISHARES TR	7,176,967	$653M	0.05%	+397,826	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,794,156	$652M	0.05%	+1,829,649	Timeline
KRESPDR SERIES TRUST	10,788,991	$651M	0.05%	+1,956,927	Timeline
SPYGSPDR SERIES TRUST	7,403,501	$651M	0.05%	+148,878	Timeline
DECKDECKERS OUTDOOR CORP	3,202,467	$650M	0.05%	-2,050,759	Timeline
VRTVERTIV HOLDINGS CO	5,698,411	$647M	0.05%	+1,575,920	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,127,257	$642M	0.04%	-87,043	Timeline
VXFVANGUARD INDEX FDS	3,371,286	$640M	0.04%	-40,948	Timeline
SHELSHELL PLC	10,188,590	$638M	0.04%	-1,246,475	Timeline
PULSPGIM ETF TR	12,866,495	$638M	0.04%	+621,714	Timeline
TRUTRANSUNION	6,824,583	$633M	0.04%	-717,536	Timeline
SDYSPDR SERIES TRUST	4,787,359	$632M	0.04%	+96,298	Timeline
EXCEXELON CORP	16,783,650	$632M	0.04%	+1,204,399	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,016,381	$627M	0.04%	+182,143	Timeline
GISGENERAL MILLS INC	9,810,084	$626M	0.04%	+1,094,786	Timeline
SESEA LTD	5,887,561	$625M	0.04%	+1,918,835	Timeline
TFISPDR SERIES TRUST	13,656,611	$623M	0.04%	+2,132,672	Timeline
CBRECBRE GROUP INC	4,740,802	$622M	0.04%	+1,442,126	Timeline
FANGDIAMONDBACK ENERGY INC	3,789,814	$621M	0.04%	+74,122	Timeline
ONONON HLDG AG	11,325,737	$620M	0.04%	-5,563,956	Timeline
TKOTKO GROUP HOLDINGS INC	4,364,441	$620M	0.04%	-89,116	Timeline
EAELECTRONIC ARTS INC	4,231,161	$619M	0.04%	+390,802	Timeline
GSLCGOLDMAN SACHS ETF TR	5,368,001	$618M	0.04%	-164,382	Timeline
GRABGRAB HOLDINGS LIMITED	130,631,504	$617M	0.04%	+791,147	Timeline
GWWWW GRAINGER INC	582,912	$614M	0.04%	+31,264	Timeline
ARMKARAMARK	16,440,729	$613M	0.04%	+1,088,205	Timeline
RPMRPM INTL INC	4,941,513	$608M	0.04%	+67,587	Timeline
CACICACI INTL INC	1,498,973	$606M	0.04%	+2,642	Timeline
AAGILENT TECHNOLOGIES INC	4,498,819	$604M	0.04%	+208,035	Timeline
CAHCARDINAL HEALTH INC	5,079,225	$601M	0.04%	+131,515	Timeline
LKQLKQ CORP	16,119,230	$592M	0.04%	+710,754	Timeline
RACEFERRARI N V	1,390,235	$591M	0.04%	-173,156	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,805,604	$590M	0.04%	+240,111	Timeline
TFXTELEFLEX INCORPORATED	3,309,270	$589M	0.04%	+69,760	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,070,111	$587M	0.04%	-166,382	Timeline
EQTEQT CORP	12,689,799	$585M	0.04%	+2,725,991	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	16,406,551	$585M	0.04%	+21,546	Timeline
NSCNORFOLK SOUTHN CORP	2,476,455	$581M	0.04%	-95,508	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,288,466	$580M	0.04%	+78,776	Timeline
IEXIDEX CORP	2,769,872	$580M	0.04%	-123,107	Timeline
ULTAULTA BEAUTY INC	1,327,142	$577M	0.04%	+154,408	Timeline
ARGXARGENX SE	938,538	$577M	0.04%	+7,789	Timeline
VXUSVANGUARD STAR FDS	9,788,140	$577M	0.04%	+300,593	Timeline
CPRTCOPART INC	9,996,593	$574M	0.04%	+709,960	Timeline
CGCARLYLE GROUP INC	11,344,252	$573M	0.04%	-1,328,213	Timeline
JDJD.COM INC	16,476,654	$571M	0.04%	+5,230,938	Timeline
SHVISHARES TR	5,159,233	$568M	0.04%	-1,097,764	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	9,889,367	$567M	0.04%	+198,857	Timeline
IPINTERNATIONAL PAPER CO	10,460,538	$563M	0.04%	+970,127	Timeline
TEAMATLASSIAN CORPORATION	2,305,054	$561M	0.04%	+1,013,060	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,286,830	$560M	0.04%	+351,021	Timeline
KRKROGER CO	9,156,530	$560M	0.04%	-659,545	Timeline
CHHCHOICE HOTELS INTL INC	3,900,527	$554M	0.04%	-188,329	Timeline
BKRBAKER HUGHES COMPANY	13,473,838	$553M	0.04%	+1,639,763	Timeline
DDOMINION ENERGY INC	10,215,738	$550M	0.04%	+1,725,146	Timeline
INDAISHARES TR	10,409,488	$548M	0.04%	+1,203,455	Timeline
LSTRLANDSTAR SYS INC	3,186,128	$548M	0.04%	+139,990	Timeline
DLBDOLBY LABORATORIES INC	7,004,764	$547M	0.04%	-111,855	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,464,556	$546M	0.04%	+106,678	Timeline
PWRQUANTA SVCS INC	1,726,491	$546M	0.04%	+120,383	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	6,205,119	$545M	0.04%	-201,327	Timeline
XYLXYLEM INC	4,660,116	$541M	0.04%	-193,954	Timeline
TOTALENERGIES SETOTALENERGIES SE	9,900,886	$540M	0.04%	+2,822,208
DXCMDEXCOM INC	6,908,392	$537M	0.04%	+1,652,586	Timeline
MLPXGLOBAL X FDS	8,851,597	$536M	0.04%	-184,343	Timeline
DDDUPONT DE NEMOURS INC	7,016,262	$535M	0.04%	+375,691	Timeline
EWEDWARDS LIFESCIENCES CORP	7,136,651	$528M	0.04%	+1,415,889	Timeline
BALLBALL CORP	9,573,831	$528M	0.04%	-255,145	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,467,606	$525M	0.04%	+426,767	Timeline
SGOVISHARES TR	5,227,143	$524M	0.04%	+234,159	Timeline
DSIISHARES TR	4,753,008	$524M	0.04%	-116,619	Timeline
SLVISHARES SILVER TR	19,855,535	$523M	0.04%	+7,322,580	Timeline
HWMHOWMET AEROSPACE INC	4,734,471	$518M	0.04%	+213,353	Timeline
PFFISHARES TR	16,441,162	$517M	0.04%	+1,048,048	Timeline
AXONAXON ENTERPRISE INC	869,353	$517M	0.04%	+25,473	Timeline
NXPINXP SEMICONDUCTORS N V	2,481,946	$516M	0.04%	+129,358	Timeline
ARESARES MANAGEMENT CORPORATION	2,913,731	$516M	0.04%	+172,182	Timeline
EFVISHARES TR	9,829,375	$516M	0.04%	+135,645	Timeline
RIORIO TINTO PLC	8,762,983	$515M	0.04%	+1,253,226	Timeline
DOWDOW HLDGS INC	12,741,311	$511M	0.04%	-1,690,476	Timeline
IJJISHARES TR	4,061,520	$508M	0.04%	+33,524	Timeline
VBKVANGUARD INDEX FDS	1,802,396	$505M	0.04%	+92,950	Timeline
DHID R HORTON INC	3,587,754	$502M	0.04%	+248,264	Timeline
PSAPUBLIC STORAGE	1,666,489	$499M	0.03%	+67,901	Timeline
EDCONSOLIDATED EDISON INC	5,584,658	$498M	0.03%	+667,848	Timeline
VRSNVERISIGN INC	2,399,064	$497M	0.03%	-96,445	Timeline
YUMYUM BRANDS INC	3,694,499	$496M	0.03%	-151,790	Timeline
VIGIVANGUARD WHITEHALL FDS	6,195,515	$496M	0.03%	-77,153	Timeline
XELXCEL ENERGY INC	7,286,555	$492M	0.03%	+323,062	Timeline
ONON SEMICONDUCTOR CORP	7,794,042	$491M	0.03%	+69,217	Timeline
MLMMARTIN MARIETTA MATLS INC	951,352	$491M	0.03%	+112,237	Timeline
UNILEVER PLCUNILEVER PLC	8,665,884	$491M	0.03%	+401,801
XLBSELECT SECTOR SPDR TR	5,825,934	$490M	0.03%	-845,230	Timeline
TELTE CONNECTIVITY PLC	3,424,439	$490M	0.03%	+115,903	Timeline
IRINGERSOLL RAND INC	5,395,014	$488M	0.03%	-46,339	Timeline
DDOGDATADOG INC	3,405,938	$487M	0.03%	+701,354	Timeline
SNYSANOFI SA	10,084,785	$486M	0.03%	-7,690,548	Timeline
WABWABTEC	2,555,357	$484M	0.03%	-38,090	Timeline
GOVTISHARES TR	20,989,744	$482M	0.03%	+1,193,048	Timeline
GPNGLOBAL PMTS INC	4,290,309	$481M	0.03%	+425,807	Timeline
CALFPACER FDS TR	10,884,239	$479M	0.03%	-1,072,818	Timeline
FLUTFLUTTER ENTMT PLC	1,852,088	$479M	0.03%	-241,936	Timeline
EFGISHARES TR	4,941,677	$479M	0.03%	+406,903	Timeline
ETRENTERGY CORP NEW	6,250,349	$474M	0.03%	+3,088,177	Timeline
USHYISHARES TR	12,812,894	$471M	0.03%	+10,542,775	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,671,243	$471M	0.03%	+407,509	Timeline
SPYVSPDR SERIES TRUST	9,186,400	$470M	0.03%	-400,957	Timeline
CFGCITIZENS FINL GROUP INC	10,627,810	$465M	0.03%	-223,161	Timeline
SONYSONY GROUP CORP	21,966,581	$465M	0.03%	+17,533,880	Timeline
KDPKEURIG DR PEPPER INC	14,462,683	$465M	0.03%	+1,085,769	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8,392,207	$465M	0.03%	+235,200	Timeline
SEICSEI INVTS CO	5,628,433	$464M	0.03%	-221,290	Timeline
IBBISHARES TR	3,477,597	$460M	0.03%	+316,150	Timeline
FITBFIFTH THIRD BANCORP	10,820,111	$457M	0.03%	+477,742	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 SYS INCBENTLEY SYS 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 SPONSORED 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