MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,427,254,753,388 across 7,965 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-15. Its ten largest share positions make up 21.91% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0000895421-25-000380

Period: 2024-12-31
Reported value: $1.43T
Holdings: 7,965
Top 10 weight: 21.91%
New: 464
Sold out: 426

Part of the filer group MORGAN STANLEY

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

How groups are built

Stakes and trades reported after 2024-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

RIVERNORTH / DOUBLELINE: 13G/A 245,955 shares, 10.2% of the class, 13G/A filed 2026-10-13, 0000895421-26-000285
Accepted 2026-10-13 20:43:31 UTC, ingested 2026-10-13 20:44:13 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+4,783,073	$4.9B
PANWadded	+15,383,991	$2.8B
NVDAadded	+19,939,417	$2.68B
ANETnew	+20,654,474	$2.28B
MSLCnew	+42,204,466	$2.03B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BLACKROCK INCexited	-4,607,764	-$4.38B
ARISTA NETWORKS INCexited	-4,986,350	-$1.91B
LAM RESEARCH CORPexited	-2,104,188	-$1.72B
TLTreduced	-18,492,499	-$1.61B
SPYreduced	-2,291,895	-$1.34B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0000895421-25-000380, largest first. % of portfolio is the value over $1,427,254,753,388, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IXUSISHARES TR	6,914,599	$457M	0.03%	-206,729	Timeline
LENLENNAR CORP	3,349,563	$457M	0.03%	+9,505	Timeline
NUENUCOR CORP	3,910,625	$456M	0.03%	+27,698	Timeline
GBILGOLDMAN SACHS ETF TR	4,555,253	$455M	0.03%	+46,758	Timeline
MTUMISHARES TR	2,196,631	$455M	0.03%	+766,663	Timeline
BIVVANGUARD BD INDEX FDS	6,054,031	$452M	0.03%	+184,683	Timeline
EBAYEBAY INC.	7,298,295	$452M	0.03%	+713,131	Timeline
NRGNRG ENERGY INC	5,004,421	$451M	0.03%	-405,658	Timeline
BJBJS WHSL CLUB HLDGS INC	5,035,027	$450M	0.03%	+7,225	Timeline
AVYAVERY DENNISON CORP	2,387,774	$447M	0.03%	-6,843	Timeline
JBHTHUNT J B TRANS SVCS INC	2,617,176	$447M	0.03%	+129,043	Timeline
HESS CORPHESS CORP	3,352,933	$446M	0.03%	-347,900
BPBP PLC	15,083,437	$446M	0.03%	-2,194,748	Timeline
RFREGIONS FINANCIAL CORP NEW	18,952,972	$446M	0.03%	+1,020,083	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,483,446	$446M	0.03%	+970,164	Timeline
STTSTATE STR CORP	4,530,949	$445M	0.03%	+532,115	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,279,658	$442M	0.03%	-2,154,201	Timeline
HPQHP INC	13,530,838	$442M	0.03%	+620,057	Timeline
DOVDOVER CORP	2,344,628	$440M	0.03%	-5,367	Timeline
RJFRAYMOND JAMES FINL INC	2,824,555	$439M	0.03%	+982,758	Timeline
SOXXISHARES TR	2,027,043	$437M	0.03%	-298,755	Timeline
NDAQNASDAQ INC	5,643,554	$436M	0.03%	+370,203	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	356,138	$436M	0.03%	+27,480	Timeline
SYYSYSCO CORP	5,694,823	$435M	0.03%	+62,174	Timeline
HSYHERSHEY CO	2,570,863	$435M	0.03%	-162,852	Timeline
CTVACORTEVA INC	7,623,170	$434M	0.03%	-146,523	Timeline
TIPISHARES TR	4,055,685	$432M	0.03%	-531,221	Timeline
IJTISHARES TR	3,190,507	$432M	0.03%	-6,953	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,813,999	$432M	0.03%	-129,142	Timeline
NEMNEWMONT CORP	11,521,999	$429M	0.03%	-280,691	Timeline
DYNFBLACKROCK ETF TRUST	8,334,962	$427M	0.03%	+888,585	Timeline
FFORD MTR CO	42,995,952	$426M	0.03%	-6,270,291	Timeline
CLXCLOROX CO DEL	2,612,903	$424M	0.03%	+103,807	Timeline
PTONPELOTON INTERACTIVE INC	48,689,385	$424M	0.03%	+7,897,667	Timeline
FISFIDELITY NATL INFORMATION SV	5,235,309	$423M	0.03%	-46,141	Timeline
AMGAFFILIATED MANAGERS GROUP	2,279,932	$422M	0.03%	-87,581	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	38,790,614	$420M	0.03%	+11,143,347	Timeline
JLLJONES LANG LASALLE INC	1,656,049	$419M	0.03%	+16,550	Timeline
CCLCARNIVAL CORP	16,724,400	$417M	0.03%	+2,302,647	Timeline
KHCKRAFT HEINZ CO	13,567,547	$417M	0.03%	+702,739	Timeline
WCNWASTE CONNECTIONS INC	2,394,142	$411M	0.03%	+316,956	Timeline
RYROYAL BK CDA	3,399,233	$410M	0.03%	+40,517	Timeline
ROIVROIVANT SCIENCES LTD	34,615,073	$409M	0.03%	+4,941,069	Timeline
VLTOVERALTO CORP	4,005,100	$408M	0.03%	+49,403	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,718,625	$407M	0.03%	+68,299	Timeline
HUMHUMANA INC	1,594,284	$404M	0.03%	+50,559	Timeline
ACGLARCH CAP GROUP LTD	4,376,929	$404M	0.03%	+21,255	Timeline
DVNDEVON ENERGY CORP NEW	12,306,012	$403M	0.03%	+160,980	Timeline
VHTVANGUARD WORLD FD	1,587,371	$403M	0.03%	-18,810	Timeline
EMXCISHARES INC	7,222,074	$400M	0.03%	-761,573	Timeline
VMCVULCAN MATLS CO	1,555,821	$400M	0.03%	+120,321	Timeline
ARMARM HOLDINGS PLC	3,242,501	$400M	0.03%	+338,621	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,328,506	$398M	0.03%	+684,932	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	8,471,945	$397M	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,590,504	$396M	0.03%	+186,574	Timeline
EIXEDISON INTL	4,933,023	$394M	0.03%	-356,351	Timeline
PPGPPG INDS INC	3,294,267	$394M	0.03%	+255,593	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,656,806	$393M	0.03%	-222,133	Timeline
IGSBISHARES TR	7,541,993	$390M	0.03%	-1,020,041	Timeline
IGVISHARES TR	3,890,450	$390M	0.03%	-1,217,501	Timeline
ENBENBRIDGE INC	9,139,683	$388M	0.03%	-331,971	Timeline
SMHVANECK ETF TRUST	1,601,203	$388M	0.03%	+38,592	Timeline
OEFISHARES TR	1,340,932	$387M	0.03%	+156,783	Timeline
KVUEKENVUE INC	18,093,384	$386M	0.03%	+1,849,051	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,933,068	$386M	0.03%	-70,813	Timeline
CMSCMS ENERGY CORP	5,785,932	$386M	0.03%	-195,807	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,673,925	$385M	0.03%	-318,334	Timeline
WEXWEX INC	2,197,304	$385M	0.03%	-70,696	Timeline
ESGDISHARES TR	5,054,619	$385M	0.03%	+62,407	Timeline
IJSISHARES TR	3,542,441	$385M	0.03%	+56,389	Timeline
CBOECBOE GLOBAL MKTS INC	1,964,005	$384M	0.03%	-1,437,535	Timeline
ARKKARK ETF TR	6,752,825	$383M	0.03%	+1,572,120	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,111,312	$381M	0.03%	+28,178	Timeline
OWLBLUE OWL CAPITAL INC	16,360,987	$381M	0.03%	+1,554,305	Timeline
IWVISHARES TR	1,136,503	$380M	0.03%	+65,608	Timeline
VFHVANGUARD WORLD FD	3,195,672	$377M	0.03%	+443,385	Timeline
BNBROOKFIELD CORP	6,567,567	$377M	0.03%	+316,607	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,491,685	$377M	0.03%	-31,350	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,037,718	$375M	0.03%	-48,817	Timeline
MAAMID-AMER APT CMNTYS INC	2,424,789	$375M	0.03%	-156,577	Timeline
SYFSYNCHRONY FINANCIAL	5,739,682	$373M	0.03%	+1,030,903	Timeline
SUBISHARES TR	3,504,091	$370M	0.03%	-130,785	Timeline
CNMCORE & MAIN INC	7,223,493	$368M	0.03%	+4,045,789	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,475,868	$367M	0.03%	+274,181	Timeline
PAVEGLOBAL X FDS	9,057,004	$366M	0.03%	+350,894	Timeline
GLDMWORLD GOLD TR	7,014,152	$365M	0.03%	+385,265	Timeline
CHDCHURCH & DWIGHT CO INC	3,477,982	$364M	0.03%	-91,339	Timeline
MANHMANHATTAN ASSOCIATES INC	1,347,271	$364M	0.03%	-36,430	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,529,748	$364M	0.03%	+827,844	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,916,443	$363M	0.03%	-30,827	Timeline
TMTOYOTA MOTOR CORP	1,859,477	$362M	0.03%	+7,322	Timeline
CNCCENTENE CORP DEL	5,962,045	$361M	0.03%	+361,041	Timeline
AVBAVALONBAY CMNTYS INC	1,639,786	$361M	0.03%	-150,502	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,883,826	$360M	0.03%	+2,433,446	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,477,943	$359M	0.03%	+123,999	Timeline
FNDFLOOR & DECOR HLDGS INC	3,589,721	$358M	0.03%	+1,917,329	Timeline
GRMNGARMIN LTD	1,732,268	$357M	0.03%	-44,685	Timeline
IRMIRON MTN INC DEL	3,386,215	$356M	0.02%	-254,699	Timeline
MGVVANGUARD WORLD FD	2,843,816	$355M	0.02%	+32,681	Timeline
HOODROBINHOOD MKTS INC	9,529,671	$355M	0.02%	+3,833,728	Timeline
HDVISHARES TR	3,153,213	$354M	0.02%	+18,812	Timeline
HALHALLIBURTON CO	12,917,592	$351M	0.02%	+662,645	Timeline
EMNEASTMAN CHEM CO	3,846,044	$351M	0.02%	+340,073	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,970,411	$348M	0.02%	+1,286,326	Timeline
INVHINVITATION HOMES INC	10,833,625	$346M	0.02%	+202,670	Timeline
WTMWHITE MTNS INS GROUP LTD	177,691	$346M	0.02%	-1,346	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,359,338	$344M	0.02%	-1,265,094	Timeline
PHMPULTE GROUP INC	3,157,974	$344M	0.02%	+147,867	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	23,697,823	$343M	0.02%	+7,381,603	Timeline
TECHBIO-TECHNE CORP	4,758,525	$343M	0.02%	+100,934	Timeline
UALUNITED AIRLS HLDGS INC	3,522,594	$342M	0.02%	-820,812	Timeline
RVTYREVVITY INC	3,060,281	$342M	0.02%	+215,174	Timeline
CCJCAMECO CORP	6,632,383	$341M	0.02%	-250,768	Timeline
FEFIRSTENERGY CORP	8,528,514	$339M	0.02%	+260,574	Timeline
PKGPACKAGING CORP AMER	1,505,806	$339M	0.02%	+214,786	Timeline
PODDINSULET CORP	1,297,784	$339M	0.02%	+88,564	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,033,171	$338M	0.02%	+61,686	Timeline
IWYISHARES TR	1,433,550	$337M	0.02%	+45,056	Timeline
ANSYS INCANSYS INC	996,111	$336M	0.02%	+52,719
LPLALPL FINL HLDGS INC	1,027,846	$336M	0.02%	+156,998	Timeline
AVUVAMERICAN CENTY ETF TR	3,463,863	$334M	0.02%	+306,617	Timeline
POOLPOOL CORP	976,824	$333M	0.02%	-2,472	Timeline
WSMWILLIAMS SONOMA INC	1,794,730	$332M	0.02%	+594,782	Timeline
WECWEC ENERGY GROUP INC	3,514,541	$331M	0.02%	-1,494	Timeline
DRIDARDEN RESTAURANTS INC	1,761,201	$329M	0.02%	+4,127	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	14,911,119	$329M	0.02%	+1,355,226	Timeline
DXJWISDOMTREE TR	2,966,297	$327M	0.02%	-17,685	Timeline
ELLAUDER ESTEE COS INC	4,356,334	$327M	0.02%	-45,332	Timeline
LHLABCORP HOLDINGS INC	1,418,715	$325M	0.02%	+50,236	Timeline
ARCCARES CAPITAL CORP	14,838,080	$325M	0.02%	+1,008,187	Timeline
HSBCHSBC HLDGS PLC	6,511,107	$322M	0.02%	+136,648	Timeline
TROWPRICE T ROWE GROUP INC	2,843,205	$322M	0.02%	+91,192	Timeline
MIDDMIDDLEBY CORP	2,373,725	$322M	0.02%	+1,485,140	Timeline
BBYBEST BUY INC	3,747,318	$322M	0.02%	+619,326	Timeline
KNSLKINSALE CAP GROUP INC	689,616	$321M	0.02%	+24,584	Timeline
FSLRFIRST SOLAR INC	1,812,592	$319M	0.02%	+230,549	Timeline
IEIISHARES TR	2,747,886	$318M	0.02%	-400,915	Timeline
BLKBBLACKBAUD INC	4,292,617	$317M	0.02%	-97,126	Timeline
ESGUISHARES TR	2,462,619	$317M	0.02%	+284,513	Timeline
NDSNNORDSON CORP	1,511,115	$316M	0.02%	+38,901	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	283,617	$314M	0.02%	+49,932	Timeline
PAAPLAINS ALL AMERN PIPELINE L	18,232,662	$311M	0.02%	+7,203,178	Timeline
HBANHUNTINGTON BANCSHARES INC	19,136,252	$311M	0.02%	+1,632,641	Timeline
HHYATT HOTELS CORP	1,980,494	$311M	0.02%	-92,443	Timeline
CSGPCOSTAR GROUP INC	4,340,263	$311M	0.02%	+669,197	Timeline
SRLNSSGA ACTIVE ETF TR	7,430,390	$310M	0.02%	+125,458	Timeline
IYRISHARES TR	3,312,178	$308M	0.02%	-2,626,749	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,627,227	$307M	0.02%	+6,237,442	Timeline
ADMARCHER DANIELS MIDLAND CO	6,060,214	$306M	0.02%	-293,997	Timeline
DGDOLLAR GEN CORP	4,027,122	$305M	0.02%	+116,006	Timeline
SCHGSCHWAB STRATEGIC TR	10,931,853	$305M	0.02%	+8,858,951	Timeline
UBSUBS GROUP AG	10,045,476	$305M	0.02%	+39,682	Timeline
VYMIVANGUARD WHITEHALL FDS	4,478,430	$304M	0.02%	+213,651	Timeline
GGGGRACO INC	3,588,860	$303M	0.02%	-218,728	Timeline
SBACSBA COMMUNICATIONS CORP	1,478,318	$301M	0.02%	+18,518	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,892,107	$300M	0.02%	+1,245,973	Timeline
DEMWISDOMTREE TR	7,374,916	$299M	0.02%	+237,042	Timeline
EVTRMORGAN STANLEY ETF TRUST	5,987,008	$299M	0.02%	+2,262,154	Timeline
TWLOTWILIO INC	2,760,786	$298M	0.02%	+855,567	Timeline
ESEVERSOURCE ENERGY	5,162,212	$296M	0.02%	-175,434	Timeline
KEXKIRBY CORP	2,801,399	$296M	0.02%	+5,046	Timeline
CNICANADIAN NATL RY CO	2,912,874	$296M	0.02%	-1,167,155	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	8,378,684	$295M	0.02%	+365,267	Timeline
FPEIFIRST TR EXCH TRADED FD III	15,797,940	$295M	0.02%	+793,033	Timeline
PCGPG&E CORP	14,620,208	$295M	0.02%	-1,060,752	Timeline
IHDGWISDOMTREE TR	6,776,500	$295M	0.02%	+65,716	Timeline
AVEMAMERICAN CENTY ETF TR	4,994,135	$294M	0.02%	+638,165	Timeline
QRVOQORVO INC	4,195,934	$293M	0.02%	+2,893,952	Timeline
WDCWESTERN DIGITAL CORP	4,889,491	$292M	0.02%	+592,447	Timeline
PINSPINTEREST INC	10,039,943	$291M	0.02%	+2,306,495	Timeline
AESAES CORP	22,559,173	$290M	0.02%	-44,413	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,363,190	$289M	0.02%	-6,361,543	Timeline
WSOWATSCO INC	609,673	$289M	0.02%	+15,939	Timeline
BONDPIMCO ETF TR	3,194,779	$289M	0.02%	+390,653	Timeline
EXPEEXPEDIA GROUP INC	1,549,595	$289M	0.02%	+28,140	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	921,728	$289M	0.02%	+80,221	Timeline
WBDWARNER BROS DISCOVERY INC	27,255,731	$288M	0.02%	+1,143,359	Timeline
SNASNAP ON INC	843,285	$286M	0.02%	+140,371	Timeline
ATOATMOS ENERGY CORP	2,047,962	$285M	0.02%	-77,150	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,905,657	$285M	0.02%	+58,008	Timeline
ASHRDBX ETF TR	10,739,181	$284M	0.02%	+8,078,922	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,898,199	$282M	0.02%	+61,233	Timeline
STLDSTEEL DYNAMICS INC	2,469,206	$282M	0.02%	+58,086	Timeline
SCISERVICE CORP INTL	3,528,362	$282M	0.02%	+417,164	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	6,986,046	$281M	0.02%	+350,890	Timeline
EXREXTRA SPACE STORAGE INC	1,879,413	$281M	0.02%	-118,849	Timeline
TERTERADYNE INC	2,228,881	$281M	0.02%	-74,926	Timeline
NTAPNETAPP INC	2,416,899	$281M	0.02%	+106,278	Timeline
SUSUNCOR ENERGY INC NEW	7,861,782	$281M	0.02%	-502,291	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,161,358	$280M	0.02%	+155,782	Timeline
ITAISHARES TR	1,914,829	$278M	0.02%	+46,355	Timeline
SPDWSPDR INDEX SHS FDS	8,143,365	$278M	0.02%	+1,547,726	Timeline
BEKEKE HLDGS INC	15,071,043	$278M	0.02%	+1,362,758	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,499,658	$276M	0.02%	+612,717	Timeline
UNMUNUM GROUP	3,777,525	$276M	0.02%	+11,108	Timeline
TALTAL ED GROUP	27,417,337	$275M	0.02%	+8,760,113	Timeline
RGAREINSURANCE GROUP AMER INC	1,283,224	$274M	0.02%	-84,909	Timeline
CGGRCAPITAL GROUP GROWTH ETF	7,355,196	$273M	0.02%	+1,994,921	Timeline
RHIROBERT HALF INC.	3,873,650	$273M	0.02%	+326,043	Timeline
EWZISHARES INC	12,114,778	$273M	0.02%	+6,003,840	Timeline
BIIBBIOGEN INC	1,782,356	$273M	0.02%	-104,890	Timeline
QFINQFIN HOLDINGS INC	7,094,306	$272M	0.02%	+512,901	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	13,173,953	$272M	0.02%	+1,634,786	Timeline
SFSTIFEL FINL CORP	2,564,186	$272M	0.02%	+184,078	Timeline
MPWRMONOLITHIC PWR SYS INC	459,302	$272M	0.02%	+14,410	Timeline
DBEFDBX ETF TR	6,563,459	$272M	0.02%	+493,759	Timeline
DTEDTE ENERGY CO	2,215,642	$268M	0.02%	+91,151	Timeline
VTRVENTAS INC	4,540,215	$267M	0.02%	-54,079	Timeline
MPLXMPLX LP	5,581,842	$267M	0.02%	-875,114	Timeline
MKCMCCORMICK & CO INC	3,492,287	$266M	0.02%	+153,298	Timeline
HUBBHUBBELL INC	633,143	$265M	0.02%	+66,580	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,471,521	$263M	0.02%	+1,570,449	Timeline
IONQIONQ INC	6,264,258	$262M	0.02%	+3,261,534	Timeline
DOCUDOCUSIGN INC	2,907,212	$261M	0.02%	-78,333	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,541,788	$261M	0.02%	-450,077	Timeline
VICIVICI PPTYS INC	8,942,435	$261M	0.02%	-11,410	Timeline
TWTRADEWEB MKTS INC	1,991,315	$261M	0.02%	+241,289	Timeline
WATWATERS CORP	700,753	$260M	0.02%	+209,917	Timeline
GTMZOOMINFO TECHNOLOGIES INC	24,681,941	$259M	0.02%	+17,616,611	Timeline
TRITHOMSON REUTERS CORP	1,616,893	$259M	0.02%	-385,468	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,613,223	$259M	0.02%	+92,789	Timeline
EMBISHARES TR	2,910,069	$259M	0.02%	-382,366	Timeline
RDDTREDDIT INC	1,584,247	$259M	0.02%	+853,852	Timeline
RIVNRIVIAN AUTOMOTIVE INC	19,464,895	$259M	0.02%	+1,077,064	Timeline
NTRSNORTHERN TR CORP	2,525,318	$259M	0.02%	+127,651	Timeline
VOOGVANGUARD ADMIRAL FDS INC	704,857	$258M	0.02%	-12,686	Timeline
IBITISHARES BITCOIN TRUST ETF	4,861,083	$258M	0.02%	-189,742	Timeline
FCNFTI CONSULTING INC	1,348,904	$258M	0.02%	+120,704	Timeline
TDTORONTO DOMINION BK ONT	4,836,616	$258M	0.02%	-659,653	Timeline
XLRESELECT SECTOR SPDR TR	6,306,670	$256M	0.02%	-686,392	Timeline
IGIBISHARES TR	4,966,530	$256M	0.02%	+653,465	Timeline
CTRACOTERRA ENERGY INC	10,015,282	$256M	0.02%	+844,891	Timeline
CNPCENTERPOINT ENERGY INC	8,049,698	$255M	0.02%	+1,184,062	Timeline
PNRPENTAIR PLC	2,524,874	$254M	0.02%	+143,388	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	16,376,173	$254M	0.02%	-2,296,191
VMRKVIVMARK RESIDENTIAL	3,537,082	$254M	0.02%	+217,338	Timeline
OMCOMNICOM GROUP INC	2,943,333	$253M	0.02%	-240,930	Timeline
KEYKEYCORP	14,755,570	$253M	0.02%	-62,360	Timeline
GTLSCHART INDS INC	1,316,095	$251M	0.02%	+336,784	Timeline
CBZCBIZ INC	3,063,258	$251M	0.02%	-51,471	Timeline
DOCHEALTHPEAK PROPERTIES INC	12,335,732	$250M	0.02%	-715,697	Timeline
PTLCPACER FDS TR	4,669,082	$250M	0.02%	+201,391	Timeline
EMBJEMBRAER S.A.	6,775,049	$249M	0.02%	-742,618	Timeline
DGXQUEST DIAGNOSTICS INC	1,641,254	$248M	0.02%	-74,883	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,911,785	$248M	0.02%	+46,126	Timeline
RELXRELX PLC	5,424,446	$246M	0.02%	-338,590	Timeline
MFCMANULIFE FINL CORP	8,002,287	$246M	0.02%	-15,253	Timeline
TBILRBB FD INC	4,903,694	$244M	0.02%	+817,795	Timeline
FLOTISHARES TR	4,799,733	$244M	0.02%	+325,339	Timeline
CINFCINCINNATI FINL CORP	1,687,873	$243M	0.02%	+56,026	Timeline
KKELLANOVA	2,994,134	$242M	0.02%	-38,463	Timeline
EMEEMCOR GROUP INC	533,609	$242M	0.02%	-5,810	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	10,846,156	$241M	0.02%	+3,270,404	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,102,366	$241M	0.02%	-1,140,687	Timeline
CAGCONAGRA BRANDS INC	8,662,287	$240M	0.02%	+164,449	Timeline
IGMISHARES TR	2,351,390	$240M	0.02%	+225,857	Timeline
DLTRDOLLAR TREE INC	3,203,076	$240M	0.02%	+266,238	Timeline
VNLAJANUS DETROIT STR TR	4,901,451	$240M	0.02%	+15,874	Timeline
NVRNVR INC	29,281	$239M	0.02%	+1,156	Timeline
DEODIAGEO PLC	1,883,056	$239M	0.02%	-342,324	Timeline
DKSDICKS SPORTING GOODS INC	1,041,245	$238M	0.02%	+28,402	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,241,662	$237M	0.02%	-2,689,084	Timeline
VEEVVEEVA SYS INC	1,126,828	$237M	0.02%	+151,473	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,780,647	$235M	0.02%	+431,358	Timeline
EGPEASTGROUP PPTYS INC	1,459,591	$234M	0.02%	-109,290	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,399,592	$233M	0.02%	+104,366	Timeline
LAMRLAMAR ADVERTISING CO	1,913,238	$233M	0.02%	+384,820	Timeline
FOURSHIFT4 PMTS INC	2,243,442	$233M	0.02%	+452,503	Timeline
FTVFORTIVE CORP	3,098,495	$232M	0.02%	+178,929	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,608,783	$230M	0.02%	+221,204	Timeline
YUMCYUM CHINA HLDGS INC	4,770,732	$230M	0.02%	+645,021	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,297,923	$229M	0.02%	-99,351	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,152,265	$227M	0.02%	+103,428	Timeline
DLNWISDOMTREE TR	2,914,928	$227M	0.02%	+51,443	Timeline
CPAYCORPAY INC	668,341	$226M	0.02%	+139,214	Timeline
WYWEYERHAEUSER CO	8,028,296	$226M	0.02%	+950,779	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,911,596	$225M	0.02%	+8,310	Timeline
SSDSIMPSON MFG INC	1,350,093	$224M	0.02%	+40,340	Timeline
PDIPIMCO DYNAMIC INCOME FD	12,191,943	$224M	0.02%	+560,042	Timeline
PPLPPL CORP	6,887,817	$224M	0.02%	-340,776	Timeline
EVRGEVERGY INC	3,622,409	$223M	0.02%	+313,325	Timeline
BCSBARCLAYS PLC	16,749,147	$223M	0.02%	-1,334,063	Timeline
LUVSOUTHWEST AIRLS CO	6,620,102	$223M	0.02%	-1,484,627	Timeline
PBPROSPERITY BANCSHARES INC	2,951,776	$222M	0.02%	+138,299	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,936,477	$222M	0.02%	+77,340	Timeline
SIGISELECTIVE INS GROUP INC	2,374,579	$222M	0.02%	-100,235	Timeline
GPCGENUINE PARTS CO	1,899,032	$222M	0.02%	-212,285	Timeline
EGEVEREST GROUP LTD	608,084	$220M	0.02%	-18,239	Timeline
TOTLSSGA ACTIVE ETF TR	5,578,185	$220M	0.02%	-32,877	Timeline
LILI AUTO INC	9,125,476	$219M	0.02%	+4,277,749	Timeline
HASHASBRO INC	3,898,326	$218M	0.02%	-98,066	Timeline
DVADAVITA INC	1,455,832	$218M	0.02%	+27,793	Timeline
DORMDORMAN PRODS INC	1,679,413	$218M	0.02%	-259,557	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	2,769,659	$217M	0.02%	+853,565	Timeline
ALGNALIGN TECHNOLOGY INC	1,039,054	$217M	0.02%	+131,841	Timeline
BHPBHP BILLITON LIMITED	4,403,798	$215M	0.02%	-466,811	Timeline
CLSCELESTICA INC	2,329,352	$215M	0.02%	-1,257,963	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,573,297	$215M	0.02%	+223,916	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,180,146	$215M	0.02%	+236,363	Timeline
FUTUFUTU HLDGS LTD	2,683,053	$215M	0.02%	-273,740	Timeline
JBLJABIL INC	1,487,880	$214M	0.02%	-272,887	Timeline
PEVERPURE INC	3,479,840	$214M	0.01%	-409,448	Timeline
DKNGDRAFTKINGS INC NEW	5,717,779	$213M	0.01%	-33,575	Timeline
BXSLBLACKSTONE SECD LENDING FD	6,582,793	$213M	0.01%	+460,248	Timeline
SFMSPROUTS FMRS MKT INC	1,668,331	$212M	0.01%	-292,487	Timeline
BXPBXP INC	2,841,133	$211M	0.01%	-161,166	Timeline
TSNTYSON FOODS INC	3,674,629	$211M	0.01%	-88,049	Timeline
SMCISUPER MICRO COMPUTER INC	6,917,785	$211M	0.01%	new	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,097,113	$211M	0.01%	-214,383	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,535,484	$210M	0.01%	+626,812	Timeline
SPSMSPDR SERIES TRUST	4,659,917	$209M	0.01%	+1,124,760	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,690,117	$209M	0.01%	+546,250	Timeline
LDOSLEIDOS HOLDINGS INC	1,449,086	$209M	0.01%	+162,969	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,353,880	$209M	0.01%	-361,745	Timeline
SOFISOFI TECHNOLOGIES INC	13,552,166	$209M	0.01%	+1,619,565	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,668,338	$209M	0.01%	+257,786	Timeline
FMCFMC CORP	4,278,849	$208M	0.01%	-435,288	Timeline
DPZDOMINOS PIZZA INC	495,302	$208M	0.01%	+8,620	Timeline
FNDFSCHWAB STRATEGIC TR	6,247,044	$207M	0.01%	+267,662	Timeline
LNWOLIGHT & WONDER INC	2,393,360	$207M	0.01%	-108,231	Timeline
TLHISHARES TR	2,075,570	$207M	0.01%	+131,023	Timeline
QYLDGLOBAL X FDS	11,287,190	$206M	0.01%	+2,014,780	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,890,745	$206M	0.01%	+1,073,535	Timeline
ITUBITAU UNIBANCO HLDG S A	41,235,625	$205M	0.01%	+36,917,827	Timeline
GLGLOBE LIFE INC	1,833,486	$204M	0.01%	+93,565	Timeline
CBSHCOMMERCE BANCSHARES INC	3,277,922	$204M	0.01%	+154,785	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,125,672	$204M	0.01%	+331,307
VDEVANGUARD WORLD FD	1,678,045	$204M	0.01%	-24,596	Timeline
XPOXPO INC	1,546,730	$203M	0.01%	+122,908	Timeline
BTIBRITISH AMERN TOB PLC	5,584,914	$203M	0.01%	+633,120	Timeline
ILMNILLUMINA INC	1,516,916	$203M	0.01%	-87,126	Timeline
IQLTISHARES TR	5,444,205	$202M	0.01%	-776,389	Timeline
EXPDEXPEDITORS INTL WASH INC	1,823,745	$202M	0.01%	-114,682	Timeline
HEIHEICO CORP NEW	849,667	$202M	0.01%	+46,561	Timeline
ZSZSCALER INC	1,119,102	$202M	0.01%	-62,592	Timeline
HUBSHUBSPOT INC	288,389	$201M	0.01%	-43,172	Timeline
CPBTHE CAMPBELLS COMPANY	4,763,425	$199M	0.01%	+1,122,019	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,596,319	$199M	0.01%	-172,441	Timeline
GLPIGAMING & LEISURE P	4,140,536	$199M	0.01%	+3,070	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	513,452	$198M	0.01%	-175,251	Timeline
XOPSPDR SERIES TRUST	1,495,428	$198M	0.01%	-406,621	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,362,311	$198M	0.01%	+362,401	Timeline
KWEBKRANESHARES TRUST	6,751,829	$197M	0.01%	-1,925,231	Timeline
INCYINCYTE CORP	2,837,087	$196M	0.01%	+690,779	Timeline
FLRFLUOR CORP	3,964,851	$196M	0.01%	-649,618	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,057,954	$195M	0.01%	+56,333	Timeline
TRPTC ENERGY CORP	4,175,060	$194M	0.01%	-368,170	Timeline
INFYINFOSYS LTD	8,848,136	$194M	0.01%	-781,836	Timeline
GSKGSK PLC	5,726,994	$194M	0.01%	-2,226,839	Timeline
MDBMONGODB INC	831,085	$193M	0.01%	+103,788	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	1,721,129	$193M	0.01%	-53,743	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,513,280	$193M	0.01%	+579,812	Timeline
ESSESSEX PPTY TR INC	675,447	$193M	0.01%	+23,422	Timeline
CRTOCRITEO S A	4,866,962	$193M	0.01%	+139,911	Timeline
BKLNINVESCO EXCH TRADED FD TR II	9,123,464	$192M	0.01%	+1,812,696	Timeline
AAALCOA CORP	5,083,778	$192M	0.01%	-1,991,303	Timeline
TFLOISHARES TR	3,802,924	$192M	0.01%	-176,088	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,902,297	$192M	0.01%	-66,339	Timeline
NSITINSIGHT ENTERPRISES INC	1,252,895	$191M	0.01%	-56,311	Timeline
AEEAMEREN CORP	2,132,152	$190M	0.01%	-88,580	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,203,825	$190M	0.01%	-137,992	Timeline
BEBLOOM ENERGY CORP	8,530,726	$189M	0.01%	-389,919	Timeline
BILLBILL HOLDINGS INC	2,230,952	$189M	0.01%	-5,579,907	Timeline
XGDVXGABELLI DIVID & INCOME TR	7,822,904	$189M	0.01%	+90,307	Timeline
QXOQXO INC	11,876,625	$189M	0.01%	+6,595,030	Timeline
TXRHTEXAS ROADHOUSE INC	1,043,837	$188M	0.01%	+66,914	Timeline
SCHFSCHWAB STRATEGIC TR	10,080,344	$186M	0.01%	+5,352,019	Timeline
MOHMOLINA HEALTHCARE INC	640,302	$186M	0.01%	+142,437	Timeline
REGLPROSHARES TR	2,309,322	$186M	0.01%	-3,436	Timeline
EVLNMORGAN STANLEY ETF TRUST	3,681,283	$185M	0.01%	+1,956,205	Timeline
MLPAGLOBAL X FDS	3,750,109	$185M	0.01%	+300,874	Timeline
ACWXISHARES TR	3,535,342	$184M	0.01%	+103,944	Timeline
VISVANGUARD WORLD FD	724,854	$184M	0.01%	+81,260	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	7,688,203	$184M	0.01%	-78,825	Timeline
NTRANATERA INC	1,162,138	$184M	0.01%	+25,607	Timeline
ALBALBEMARLE CORP	2,136,902	$184M	0.01%	+190,371	Timeline
VTRSVIATRIS INC	14,761,483	$184M	0.01%	+182,273	Timeline
ZTOZTO EXPRESS CAYMAN INC	9,385,256	$183M	0.01%	+6,225,628	Timeline
VPUVANGUARD WORLD FD	1,117,016	$183M	0.01%	+154,285	Timeline
CFCF INDUSTRIES HOLD	2,139,259	$183M	0.01%	+297,887	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,161,035	$182M	0.01%	+182,837	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	6,214,413	$182M	0.01%	+1,254,472	Timeline
VRPINVESCO EXCH TRADED FD TR II	7,487,404	$181M	0.01%	+677,133	Timeline
ICLRICON PUB LTD CO	861,636	$181M	0.01%	+483,751	Timeline
AERAERCAP HOLDINGS NV	1,886,710	$181M	0.01%	-242,044	Timeline
IDVISHARES TR	6,592,877	$181M	0.01%	-252,044	Timeline
SPIBSPDR SERIES TRUST	5,502,796	$180M	0.01%	+616,000	Timeline
CHWYCHEWY INC	5,377,006	$180M	0.01%	-2,244,366	Timeline
FOXAFOX CORP	3,695,268	$180M	0.01%	+670,149	Timeline
HTHTH WORLD GROUP LTD	5,422,397	$179M	0.01%	-534,815	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	7,233,667	$178M	0.01%	+36,078	Timeline
XYLDGLOBAL X FDS	4,252,499	$178M	0.01%	+359,983	Timeline
SWKSTANLEY BLACK & DECKER INC	2,217,725	$178M	0.01%	+36,476	Timeline
EQHEQUITABLE HLDGS INC	3,773,229	$178M	0.01%	-26,910	Timeline
RDYDR REDDYS LABS LTD	11,258,915	$178M	0.01%	+9,016,783	Timeline
VALEVALE S A	20,020,425	$178M	0.01%	-23,219,144	Timeline
SAIASAIA INC	389,105	$177M	0.01%	+165,319	Timeline
JJACOBS SOLUTIONS INC	1,326,303	$177M	0.01%	+33,602	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,663,502	$177M	0.01%	-282,635	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,094,973	$177M	0.01%	-1,333,046	Timeline
LWLAMB WESTON HLDGS INC	2,643,523	$177M	0.01%	+68,984	Timeline
MRNAMODERNA INC	4,247,698	$177M	0.01%	+738,609	Timeline
PBAPEMBINA PIPELINE CORP	4,778,098	$177M	0.01%	+1,296,698	Timeline
LVSLAS VEGAS SANDS CORP	3,437,099	$177M	0.01%	-419,663	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,704,326	$176M	0.01%	-46,052	Timeline
CAVACAVA GROUP INC	1,553,791	$175M	0.01%	+108,332	Timeline
DBXDROPBOX INC	5,827,933	$175M	0.01%	+121,476	Timeline
GFLGFL ENVIRONMENTAL INC	3,916,930	$174M	0.01%	-612,947	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,815,491	$174M	0.01%	-189,526	Timeline
CMACOMERICA INC	2,806,294	$174M	0.01%	-48,288	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,459,192	$173M	0.01%	+334,529	Timeline
LLOEWS CORP	2,035,920	$172M	0.01%	+35,638	Timeline
COOCOOPER COS INC	1,875,225	$172M	0.01%	+58,654	Timeline
USFDUS FOODS HLDG CORP	2,553,984	$172M	0.01%	+1,204,317	Timeline
ESGEISHARES INC	5,152,421	$172M	0.01%	-118,433	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,873,699	$172M	0.01%	+113,440	Timeline
ROLROLLINS INC	3,693,184	$171M	0.01%	-239,417	Timeline
MASMASCO CORP	2,358,684	$171M	0.01%	-123,746	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	727,224	$171M	0.01%	+108,661	Timeline
ACMAECOM	1,600,645	$171M	0.01%	+235,329	Timeline
VTIPVANGUARD MALVERN FDS	3,523,705	$171M	0.01%	+12,177	Timeline
HSTHOST HOTELS & RESORTS INC	9,722,696	$170M	0.01%	-3,836,796	Timeline
IEURISHARES TR	3,147,270	$170M	0.01%	-76,270	Timeline
FFIVF5 INC	670,130	$169M	0.01%	-2,132	Timeline
EPIWISDOMTREE TR	3,698,793	$167M	0.01%	-157,000	Timeline
SWSMURFIT WESTROCK PLC	3,105,456	$167M	0.01%	+140,014	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,180,495	$167M	0.01%	+120,128	Timeline
IHIISHARES TR	2,852,174	$166M	0.01%	-81,840	Timeline
LNTALLIANT ENERGY CORP	2,808,847	$166M	0.01%	+54,506	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,499,060	$166M	0.01%	+274,736	Timeline
BAXBAXTER INTL INC	5,644,179	$165M	0.01%	-311,890	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	2,091,310	$164M	0.01%	+15,931	Timeline
TXTTEXTRON INC	2,140,632	$164M	0.01%	-318,776	Timeline
MGMMGM RESORTS INTERNATIONAL	4,723,812	$164M	0.01%	-641,815	Timeline
TAPMOLSON COORS BEVERAGE CO	2,850,196	$163M	0.01%	+195,294	Timeline
SCCOSOUTHERN COPPER CORP	1,791,587	$163M	0.01%	+52,490	Timeline
CHECHEMED CORP NEW	308,114	$163M	0.01%	-112,404	Timeline
EXEEXPAND ENERGY CORPORATION	1,639,154	$163M	0.01%	+925,444	Timeline
ALLYALLY FINL INC	4,506,371	$162M	0.01%	+954,528	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,283,329	$162M	0.01%	+4,720	Timeline
LADLITHIA MTRS INC	453,652	$162M	0.01%	+68,229	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,377,346	$162M	0.01%	+2,330,200	Timeline
UPSTUPSTART HLDGS INC	2,632,809	$162M	0.01%	+1,204,660	Timeline
VONEVANGUARD SCOTTSDALE FDS	606,645	$162M	0.01%	+68,182	Timeline
VFCV F CORP	7,528,320	$162M	0.01%	-414,362	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	6,258,889	$161M	0.01%	-300,656	Timeline
HIIHUNTINGTON INGALLS INDS INC	851,492	$161M	0.01%	-195,764	Timeline
BRZEBRAZE INC	3,836,517	$161M	0.01%	+61,209	Timeline
TDYTELEDYNE TECHNOLOGIES INC	345,900	$161M	0.01%	-3,614	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,853,174	$160M	0.01%	+68,446	Timeline
FMBFIRST TR EXCH TRADED FD III	3,139,911	$160M	0.01%	+9,064	Timeline
AAONAAON INC	1,357,083	$160M	0.01%	+75,080	Timeline
SCZISHARES TR	2,628,514	$160M	0.01%	-65,101	Timeline
FTAIFTAI AVIATION LTD	1,106,484	$159M	0.01%	-842,647	Timeline
BMIBADGER METER INC	750,121	$159M	0.01%	+23,860	Timeline
BGBUNGE GLOBAL SA	2,038,211	$158M	0.01%	+242,081	Timeline
SouthState CorpSouthState Corp	1,591,224	$158M	0.01%	-43,641
GCOWPACER FDS TR	4,673,658	$158M	0.01%	-33,653	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	11,258,615	$158M	0.01%	+64,079	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,319,498	$157M	0.01%	+437,209	Timeline
BZKANZHUN LIMITED	11,404,096	$157M	0.01%	-2,479,034	Timeline
ITBISHARES TR	1,519,229	$157M	0.01%	+804,823	Timeline
COLBCOLUMBIA BKG SYS INC	5,784,269	$156M	0.01%	-672,464	Timeline
KIMKIMCO REALTY CORP	6,592,215	$154M	0.01%	+200,375	Timeline
EZUISHARES INC	3,270,161	$154M	0.01%	-738,015	Timeline
CWCURTISS WRIGHT CORP	434,800	$154M	0.01%	+13,367	Timeline
SPSCSPS COMM INC	838,469	$154M	0.01%	+22,048	Timeline
SPSBSPDR SERIES TRUST	5,160,825	$154M	0.01%	+885,193	Timeline
AIZASSURANT INC	721,063	$154M	0.01%	-9,471	Timeline
CVSBMORGAN STANLEY ETF TRUST	3,026,764	$153M	0.01%	+2,071,490	Timeline
NINISOURCE INC	4,162,308	$153M	0.01%	-628,392	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	458,925	$153M	0.01%	-9,252
BIDUBAIDU INC	1,807,156	$152M	0.01%	-792,937	Timeline
KMXCARMAX INC	1,862,589	$152M	0.01%	-137,496	Timeline
DAYDAYFORCE INC	2,086,580	$152M	0.01%	-904,392	Timeline
SJMSMUCKER J M CO	1,376,059	$152M	0.01%	-155,195	Timeline
BBWIBATH & BODY WORKS INC	3,899,190	$151M	0.01%	-526,033	Timeline
PAYCPAYCOM SOFTWARE INC	736,395	$151M	0.01%	-81,305	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,584,357	$151M	0.01%	+637,767	Timeline
MODMODINE MFG CO	1,301,825	$151M	0.01%	+244,895	Timeline
VOXVANGUARD WORLD FD	970,537	$150M	0.01%	-27,605	Timeline
CMCANADIAN IMPERIAL BANK OF CO	2,377,076	$150M	0.01%	-800,747	Timeline
EFAVISHARES TR	2,119,454	$150M	0.01%	+15,038	Timeline
IYFISHARES TR	1,354,044	$150M	0.01%	+70,534	Timeline
ENPHENPHASE ENERGY INC	2,179,501	$150M	0.01%	+602,283	Timeline
AXTAAXALTA COATING SYS LTD	4,371,138	$150M	0.01%	-70,327	Timeline
BINCBLACKROCK ETF TRUST II	2,873,730	$149M	0.01%	+1,300,492	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	791,818	$149M	0.01%	-48,142	Timeline
PNWPINNACLE WEST CAP CORP	1,757,698	$149M	0.01%	+165,712	Timeline
ELFE L F BEAUTY INC	1,186,580	$149M	0.01%	-104,893	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,526,595	$149M	0.01%	-14,421	Timeline
BMOBANK OF MONTREAL	1,534,257	$149M	0.01%	-571,931	Timeline
AOSSMITH A O CORP	2,181,465	$149M	0.01%	+303,434	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,396,320	$148M	0.01%	+66,513	Timeline
OCOWENS CORNING NEW	864,499	$147M	0.01%	+6,855	Timeline
GWREGUIDEWIRE SOFTWARE INC	871,413	$147M	0.01%	-69,793	Timeline
DCIDONALDSON INC	2,175,601	$147M	0.01%	+836,293	Timeline
IDAIDACORP INC	1,340,360	$146M	0.01%	-294,867	Timeline
WYNNWYNN RESORTS LTD	1,695,006	$146M	0.01%	-243,055	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	411,752	$145M	0.01%	+10,289	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 219. All 219

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	30,009,000	$29.3M	+5,919,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	26,188,000	$28.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,686,000	$24.8M	-2,690,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,554,000	$23.7M	+25,546,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	21,759,000	$20.5M	+3,995,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	18,479,000	$18.6M	+2,367,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	16,674,000	$16.9M	+4,665,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	7,935,000	$16.3M	-14,858,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	15,983,000	$16.3M	-15,384,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	19,142,000	$16.3M	+1,715,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	15,971,000	$16.1M	-905,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	16,331,000	$16.1M	+15,030,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,232,000	$15.3M	+4,321,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	17,380,000	$15.1M	-350,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,365,000	$14.5M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	13,117,000	$13.9M	+1,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,332,000	$13.5M	-3,273,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	11,030,000	$13.5M	-574,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	13,330,000	$13.2M	-1,354,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,258,000	$12.7M	+850,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	13,198,000	$12.6M	+8,090,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	14,221,000	$12.5M	+4,298,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,353,000	$12.1M	-3,310,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	12,659,000	$11.9M	-2,774,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,265,000	$11.7M	0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	9,674,000	$11.7M	-2,360,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,662,000	$11.2M	-1,110,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,726,000	$11M	-2,598,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,680,000	$11M	+1,410,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,796,000	$10.6M	+8,930,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,757,000	$10.5M	-276,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,473,000	$10.5M	+1,510,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,009,000	$10.1M	-1,511,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	9,164,000	$10.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	11,128,000	$9.95M	-8,374,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	9,735,000	$9.44M	+2,140,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	9,114,000	$9.36M	-5,579,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	9,725,000	$9.02M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,759,000	$8.91M	-9,392,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,457,000	$8.91M	+213,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,512,000	$8.88M	+850,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,377,000	$8.87M	-3,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,221,000	$8.46M	-438,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,427,000	$8.44M	+1,430,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	7,909,000	$8.11M	new
NUTANIX INCNUTANIX INC Convertible	principal	6,180,000	$7.47M	+2,098,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,759,000	$7.28M	+7,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	8,118,000	$7.25M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	6,680,000	$7.05M	new
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.01M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,475,000	$6.96M	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	7,334,000	$6.77M	+3,315,000
ITRON INCITRON INC NOTE 3/1	principal	6,212,000	$6.43M	-532,000
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	3,996,000	$6.39M	-600,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	6,993,000	$6.37M	-975,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	6,906,000	$6.26M	-3,338,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,554,000	$6.2M	+2,935,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,650,000	$6.16M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,581,000	$6.1M	-2,115,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	6,313,000	$6.07M	-2,036,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	5,970,000	$5.92M	-352,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,366,000	$5.89M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,870,000	$5.84M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	5,288,000	$5.59M	+4,783,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,665,000	$5.54M	-1,730,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,798,000	$5.49M	+5,398,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	4,725,000	$5.47M	+1,540,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	5,765,000	$5.35M	-180,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.32M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	5,952,000	$5.31M	+2,660,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	5,177,000	$5.2M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.09M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	4,883,000	$4.98M	-304,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	5,386,000	$4.78M	+3,373,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,220,000	$4.67M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	5,420,000	$4.43M	-2,575,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	4,274,000	$4.43M	+3,526,000
ARTIVION INCARTIVION INC NOTE 4.250% 7/0	principal	3,350,000	$4.29M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.12M	+4,300,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	2,902,000	$4.04M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	4,735,000	$4M	new
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$3.86M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,444,000	$3.79M	+3,949,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,595,000	$3.04M	+1,613,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	3,011,000	$3.03M	+1,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,000,000	$2.86M	0
Shopify IncShopify Inc Convertible bond	principal	2,715,000	$2.76M	-3,927,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	2,822,000	$2.72M	+1,602,000
BOX INCBOX INC NOTE 1/1	principal	2,152,000	$2.71M	-130,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,710,000	$2.61M	0
NICE LTDNICE LTD NOTE 9/1	principal	2,713,000	$2.6M	+2,691,000
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv	principal	2,542,000	$2.39M	-555,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,230,000	$2.37M	+650,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0	principal	2,538,000	$2.35M	-477,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,706,000	$2.29M	-1,349,000
EVENTBRITE INCEVENTBRITE INC NOTE 0.750% 9/1	principal	2,506,000	$2.21M	+1,365,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	590,000	$2.16M	-2,125,000
WINNEBAGO INDS INCWINNEBAGO INDS INC BOND	principal	2,175,000	$2.11M	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,130,000	$2.06M	+2,125,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,101,000	$2.05M	+860,000

Sold out in Q4 2024

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

The largest 100 of 426. All 426

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	4,607,764	$4.38B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,986,350	$1.91B	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,104,188	$1.72B	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,531,066	$638M	shares
MARATHON OIL CORPMARATHON OIL CORP	9,719,128	$259M	shares
Proshares Short S&PProshares Short S&P	16,379,319	$178M	shares
APTIV PLCAPTIV PLC	2,242,408	$161M	shares
ENVESTNET INCENVESTNET INC	1,788,951	$112M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	4,186,160	$92M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	1,447,614	$87.7M	shares
ISHARES TRISHARES TR	3,483,427	$83.6M	shares
INVESCOINVESCO	3,426,114	$72.4M	shares
ISHARESISHARES	2,848,348	$71.8M	shares
PERFICIENT INCPERFICIENT INC	737,381	$55.7M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,389,577	$45.4M	shares
STERICYCLE INCSTERICYCLE INC	734,856	$44.8M	shares
AVANGRID INCAVANGRID INC	1,251,442	$44.8M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	5,602,449	$39.8M	shares
ORANYORANGE-SPON ADR	3,365,406	$38.6M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	879,428	$38.2M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	1,251,141	$31.6M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	1,092,785	$24.9M	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	1,067,793	$24.3M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	554,362	$21.7M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	359,826	$21M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	1,374,282	$20.5M	shares
AXONICS INCAXONICS INC	287,128	$20M	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	4,289,651	$19M	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	2,044,441	$18.8M	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	1,321,079	$17.8M	shares
SQUARESPACE INCSQUARESPACE INC	362,633	$16.8M	shares
R1 RCM INCR1 RCM INC	1,161,336	$16.5M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	2,485,943	$14.4M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	278,525	$13.2M	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	375,256	$12.5M	shares
MONDMONDEE HLDGS INC CL A	8,465,612	$11.8M	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	274,995	$10.3M	shares
ISHARES TRISHARES TR	390,022	$10.2M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	903,910	$10.1M	shares
HAYNES INTL INCHAYNES INTL INC	167,421	$9.97M	shares
PETIQ INCPETIQ INC	295,367	$9.09M	shares
NUVEI CORPORATIONNUVEI CORPORATION	254,286	$8.48M	shares
ISHARES TRISHARES TR	282,165	$6.57M	shares
COOL CO LTDCOOL CO LTD	563,224	$6.36M	shares
GRITSTONE BIO INCGRITSTONE BIO INC	10,295,665	$5.97M	shares
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	586,097	$5.38M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	85,760	$5.24M	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	1,124,658	$5.22M	shares
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	683,668	$5.2M	shares
TECHTARGET INCTECHTARGET INC	193,592	$4.73M	shares
WAYFAIR INCWAYFAIR INC	2,956,000	$4.35M	principal
MONGODB INCMONGODB INC	3,114,000	$4.29M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	3,511,000	$4.26M	principal
WAYFAIR INCWAYFAIR INC	4,265,000	$3.98M	principal
HUBSPOT INCHUBSPOT INC	1,944,000	$3.66M	principal
STERLING CHECK CORPSTERLING CHECK CORP	218,604	$3.66M	shares
INFINERA CORPINFINERA CORP	3,154,000	$3.61M	principal
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	152,744	$3.6M	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,567,000	$3.55M	principal
PROSHARES TRPROSHARES TR	442,459	$3.27M	shares
ENVESTNET INCENVESTNET INC	3,217,000	$3.17M	principal
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	3,412,041	$3.07M	shares
INVESCOINVESCO	119,079	$2.96M	shares
ITERIS INC NEWITERIS INC NEW	332,014	$2.37M	shares
AARONS CO INCAARONS CO INC	215,237	$2.14M	shares
INTEGER HLDGS CORPINTEGER HLDGS CORP	1,343,000	$2.12M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	2,769,000	$2.09M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	56,798	$1.88M	shares
FLUOR CORPFLUOR CORP	1,531,000	$1.87M	principal
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD	898,000	$1.66M	principal
PROSHARES TR IIPROSHARES TR II	135,482	$1.66M	shares
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	1,562,000	$1.61M	principal
FTC SOLAR INCFTC SOLAR INC	2,271,881	$1.55M	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	610,233	$1.46M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	46,147	$1.44M	shares
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	115,761	$1.41M	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	329,987	$1.37M	shares
PROSHARES TR IIPROSHARES TR II	115,375	$1.34M	shares
GUESS INCGUESS INC	1,200,000	$1.33M	principal
TELLURIAN INC NEWTELLURIAN INC NEW	1,368,189	$1.32M	shares
VARONIS SYS INCVARONIS SYS INC	680,000	$1.26M	principal
ZILLOW GROUP INCZILLOW GROUP INC	826,000	$1.22M	principal
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	28,508	$1.2M	shares
HAFNIA LTD SHSHAFNIA LTD SHS	167,584	$1.2M	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	2,704,066	$1.03M	shares
PERFICIENT INCPERFICIENT INC	1,000,000	$983K	principal
RINGCENTRAL INCRINGCENTRAL INC	1,000,000	$973K	principal
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	25,257	$951K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	648,000	$913K	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	756,000	$788K	principal
TripAdvisor IncTripAdvisor Inc	837,000	$778K	principal
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	1,905,239	$736K	shares
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	192,213	$717K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	141,413	$690K	shares
ALARM COM HLDGS INCALARM COM HLDGS INC	723,000	$674K	principal
INDEXIQ ETF TRINDEXIQ ETF TR	28,416	$630K	shares
CAREMAX INCCAREMAX INC	353,478	$601K	shares
TETRA TECH INC NEWTETRA TECH INC NEW	458,000	$599K	principal
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	32,408	$587K	shares
ENCORE CAP GROUP INCENCORE CAP GROUP INC	581,000	$585K	principal

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000895421-25-000276	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0000895421-25-000380	base	restatement	2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC