MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,398,600,073,846 across 8,086 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 19.97% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000895421-25-000381

Period: 2025-03-31
Reported value: $1.4T
Holdings: 8,086
Top 10 weight: 19.97%
New: 504
Sold out: 383

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
QQQadded	+3,213,838	$1.51B
METAadded	+1,767,562	$1.02B
ORCLadded	+6,399,822	$895M
HYGadded	+10,824,185	$854M
SPGIadded	+1,628,069	$827M

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
INTCreduced	-53,661,741	-$1.22B
STZreduced	-4,741,716	-$870M
IVVreduced	-1,516,002	-$852M
CVNAreduced	-3,848,686	-$805M
BACreduced	-17,979,308	-$750M

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, Q1 2025

Share positions as resolved from 13F-HR 0000895421-25-000381, largest first. % of portfolio is the value over $1,398,600,073,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	241,221,800	$53.6B	3.83%	+2,957,659	Timeline
MSFTMICROSOFT CORP	123,846,555	$46.5B	3.32%	-1,654,700	Timeline
NVDANVIDIA CORPORATION	344,184,079	$37.3B	2.67%	-5,475,606	Timeline
AMZNAMAZON COM INC	166,516,606	$31.7B	2.27%	-633,111	Timeline
METAMETA PLATFORMS INC	37,891,503	$21.8B	1.56%	+1,767,562	Timeline
GOOGLALPHABET INC	127,287,446	$19.7B	1.41%	+2,489,942	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,289,682	$19.2B	1.37%	+948,404	Timeline
VVISA INC	50,513,965	$17.7B	1.27%	-113,364	Timeline
JPMJPMORGAN CHASE & CO	69,354,784	$17B	1.22%	+510,135	Timeline
IVVISHARES TR	26,376,526	$14.8B	1.06%	-1,516,002	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,791,293	$14.8B	1.06%	-266,523	Timeline
AVGOBROADCOM INC	76,432,699	$12.8B	0.91%	+1,043,937	Timeline
VOOVANGUARD INDEX FDS	23,942,196	$12.3B	0.88%	+1,134,691	Timeline
LLYELI LILLY & CO	14,874,366	$12.3B	0.88%	+495,270	Timeline
GOOGALPHABET INC	75,731,764	$11.8B	0.85%	+628,439	Timeline
TSLATESLA INC	45,379,105	$11.8B	0.84%	+411,943	Timeline
UNHUNITEDHEALTH GROUP INC	21,364,718	$11.2B	0.8%	-31,480	Timeline
QQQINVESCO QQQ TR	22,009,847	$10.3B	0.74%	+3,213,838	Timeline
BNDVANGUARD BD INDEX FDS	127,280,728	$9.35B	0.67%	+8,661,105	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,514,874	$9B	0.64%	-59,774	Timeline
IWFISHARES TR	24,890,234	$8.99B	0.64%	+834,270	Timeline
XOMEXXON MOBIL CORP	74,344,788	$8.84B	0.63%	+3,785,212	Timeline
MAMASTERCARD INCORPORATED	16,118,105	$8.83B	0.63%	+3,258	Timeline
PGPROCTER & GAMBLE CO	51,222,550	$8.73B	0.62%	-103,729	Timeline
ABBVABBVIE INC	41,149,734	$8.62B	0.62%	+1,460,570	Timeline
HDHOME DEPOT INC	21,923,626	$8.03B	0.57%	-49,783	Timeline
NFLXNETFLIX INC.	8,568,180	$7.99B	0.57%	+147,414	Timeline
JNJJOHNSON & JOHNSON	46,030,689	$7.63B	0.55%	+2,121,249	Timeline
WMTWALMART INC	83,222,929	$7.31B	0.52%	+4,927,247	Timeline
IEFAISHARES TR	96,568,584	$7.31B	0.52%	-1,441,004	Timeline
IWDISHARES TR	38,268,369	$7.2B	0.51%	-109,214	Timeline
KOCOCA COLA CO	86,036,606	$6.16B	0.44%	+3,567,778	Timeline
UBERUBER TECHNOLOGIES INC	82,333,420	$6B	0.43%	+1,328,287	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,595,430	$5.77B	0.41%	+105,141	Timeline
CVXCHEVRON CORPORATION	34,082,075	$5.7B	0.41%	-384,041	Timeline
VTVVANGUARD INDEX FDS	32,115,594	$5.55B	0.4%	+1,242,118	Timeline
MCDMCDONALDS CORP	17,564,790	$5.49B	0.39%	+2,071,046	Timeline
CRMSALESFORCE INC	20,260,530	$5.44B	0.39%	+1,082,983	Timeline
VUGVANGUARD INDEX FDS	14,021,104	$5.2B	0.37%	+102,797	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,739,500	$5.15B	0.37%	+958,202	Timeline
AMGNAMGEN INC	16,234,121	$5.06B	0.36%	+1,674,499	Timeline
IEMGISHARES INC	93,018,096	$5.02B	0.36%	+3,688,591	Timeline
PANWPALO ALTO NETWORKS INC	28,703,985	$4.9B	0.35%	-1,674,866	Timeline
ABTABBOTT LABORATORIES	36,136,810	$4.79B	0.34%	+20,040	Timeline
GSGOLDMAN SACHS GROUP INC	8,676,942	$4.74B	0.34%	+653,536	Timeline
IWMISHARES TR	23,235,954	$4.64B	0.33%	+3,695,496	Timeline
BACBANK OF AMER CORP	107,226,454	$4.47B	0.32%	-17,979,308	Timeline
CSCOCISCO SYS INC	72,164,986	$4.45B	0.32%	+30,520	Timeline
NEENEXTERA ENERGY INC	60,466,069	$4.29B	0.31%	+379,039	Timeline
ACNACCENTURE PLC IRELAND	13,726,010	$4.28B	0.31%	+636,216	Timeline
NOWSERVICENOW INC	5,273,507	$4.2B	0.3%	-149,898	Timeline
BXBLACKSTONE INC	29,858,037	$4.17B	0.3%	+960,471	Timeline
DISDISNEY WALT CO	41,647,355	$4.11B	0.29%	+558,929	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,497,056	$4.1B	0.29%	+2,486,922	Timeline
ORCLORACLE CORP	28,962,475	$4.05B	0.29%	+6,399,822	Timeline
MELIMERCADOLIBRE INC	2,059,407	$4.02B	0.29%	-67,897	Timeline
SPGIS&P GLOBAL INC	7,862,108	$3.99B	0.29%	+1,628,069	Timeline
PEPPEPSICO INC	26,118,902	$3.92B	0.28%	-1,083,804	Timeline
MRKMERCK & CO INC	43,114,452	$3.87B	0.28%	-1,069,247	Timeline
HONHONEYWELL INTL INC	18,266,608	$3.87B	0.28%	-1,286,976	Timeline
RTXRTX CORPORATION	28,747,942	$3.81B	0.27%	-817,409	Timeline
BLKBLACKROCK INC	3,999,925	$3.79B	0.27%	-783,148	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,769,242	$3.72B	0.27%	-152,672	Timeline
VTIVANGUARD INDEX FDS	13,389,185	$3.68B	0.26%	+559,205	Timeline
AXPAMERICAN EXPRESS CO	13,284,684	$3.57B	0.26%	-561,869	Timeline
GLDSPDR GOLD TR	12,384,172	$3.57B	0.26%	+1,430,838	Timeline
DASHDOORDASH INC	19,482,502	$3.56B	0.25%	-1,461,695	Timeline
WFCWELLS FARGO & CO	48,794,632	$3.5B	0.25%	+5,265,146	Timeline
AONAON PLC	8,726,304	$3.48B	0.25%	+342,023	Timeline
TMUST-MOBILE US INC	12,968,781	$3.46B	0.25%	-491,960	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,140,833	$3.4B	0.24%	+227,043	Timeline
PMPHILIP MORRIS INTL INC	21,345,462	$3.39B	0.24%	-14,555	Timeline
LINLINDE PLC	7,199,226	$3.35B	0.24%	-699,965	Timeline
BKNGBOOKING HOLDINGS INC	719,952	$3.32B	0.24%	+63,472	Timeline
VZVERIZON COMMUNICATIONS INC	70,961,935	$3.22B	0.23%	+3,366,853	Timeline
ETNEATON CORP PLC	11,777,228	$3.2B	0.23%	+851,052	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,033,752	$3.16B	0.23%	+675,637	Timeline
TJXTJX COS INC NEW	25,681,893	$3.13B	0.22%	-992,858	Timeline
PGRPROGRESSIVE CORP	11,047,368	$3.13B	0.22%	+2,051,148	Timeline
AGGISHARES TR	31,408,091	$3.11B	0.22%	-1,204,307	Timeline
IVWISHARES TR	32,940,255	$3.06B	0.22%	+309,310	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,637,609	$3.05B	0.22%	+1,509,857	Timeline
AMDADVANCED MICRO DEVICES INC	29,634,041	$3.04B	0.22%	-1,121,541	Timeline
VEAVANGUARD TAX-MANAGED FDS	59,261,632	$3.01B	0.22%	-769,125	Timeline
ADBEADOBE INC	7,824,969	$3B	0.21%	-490,648	Timeline
TAT&T INC	105,782,513	$2.99B	0.21%	+9,044,138	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,219,424	$2.97B	0.21%	-32,823	Timeline
ISRGINTUITIVE SURGICAL INC	5,930,218	$2.94B	0.21%	+112,917	Timeline
QCOMQUALCOMM INC	18,734,639	$2.88B	0.21%	-612,391	Timeline
SHOPSHOPIFY INC	30,040,695	$2.87B	0.21%	+455,942	Timeline
XLFSELECT SECTOR SPDR TR	56,945,705	$2.84B	0.2%	+395,763	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	55,398,393	$2.8B	0.2%	+555,639	Timeline
CMECME GROUP INC	10,562,859	$2.8B	0.2%	-418,507	Timeline
SHYISHARES TR	33,619,624	$2.78B	0.2%	-885,651	Timeline
INTUINTUIT	4,373,545	$2.69B	0.19%	-253,563	Timeline
SBUXSTARBUCKS CORP	27,023,273	$2.65B	0.19%	+259,919	Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,222,346	$2.64B	0.19%	+2,386,262	Timeline
IVEISHARES TR	13,819,800	$2.63B	0.19%	+810,786	Timeline
DHRDANAHER CORP DEL	12,356,931	$2.53B	0.18%	+677,632	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	43,911,513	$2.51B	0.18%	+2,397,056	Timeline
LOWLOWES COS INC	10,739,240	$2.5B	0.18%	+364,065	Timeline
SHWSHERWIN WILLIAMS CO	7,097,315	$2.48B	0.18%	+165,828	Timeline
AJGGALLAGHER ARTHUR J & CO	7,141,464	$2.47B	0.18%	+658,613	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,530,003	$2.43B	0.17%	+106,549	Timeline
NETCLOUDFLARE INC	21,552,659	$2.43B	0.17%	-1,629,838	Timeline
UNPUNION PAC CORP	10,278,220	$2.43B	0.17%	+561,607	Timeline
GEGE AEROSPACE	12,081,032	$2.42B	0.17%	+241,476	Timeline
PLDPROLOGIS INC.	21,167,320	$2.37B	0.17%	+2,497,937	Timeline
CATCATERPILLAR INC	7,168,773	$2.36B	0.17%	-348,691	Timeline
FISVFISERV INC	10,517,355	$2.32B	0.17%	+217,660	Timeline
SYKSTRYKER CORPORATION	6,122,619	$2.28B	0.16%	+559,172	Timeline
LMTLOCKHEED MARTIN CORP	4,983,434	$2.23B	0.16%	-234,309	Timeline
GILDGILEAD SCIENCES INC	19,800,980	$2.22B	0.16%	-269,483	Timeline
MSTRSTRATEGY INC	7,683,940	$2.22B	0.16%	+2,425,799	Timeline
EFAISHARES TR	26,728,419	$2.18B	0.16%	+3,179,456	Timeline
IJHISHARES TR	36,920,356	$2.15B	0.15%	+926,769	Timeline
IWPISHARES TR	18,305,885	$2.15B	0.15%	+231,492	Timeline
TXNTEXAS INSTRS INC	11,916,908	$2.14B	0.15%	-534,401	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,169,514	$2.13B	0.15%	-264,823	Timeline
ZTSZOETIS INC	12,746,043	$2.1B	0.15%	+901,376	Timeline
NOCNORTHROP GRUMMAN CORP	4,082,612	$2.09B	0.15%	-75,818	Timeline
VOVANGUARD INDEX FDS	8,031,507	$2.08B	0.15%	+357,679	Timeline
ROPROPER TECHNOLOGIES INC	3,521,305	$2.08B	0.15%	+73,606	Timeline
CCITIGROUP INC	29,013,098	$2.06B	0.15%	+469,191	Timeline
PFEPFIZER INC	80,442,317	$2.04B	0.15%	+6,544,527	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	43,845,973	$2.03B	0.15%	+1,641,507	Timeline
XLKSELECT SECTOR SPDR TR	9,822,279	$2.03B	0.15%	-40,872	Timeline
DEDEERE & CO	4,292,346	$2.01B	0.14%	-94,164	Timeline
BILSPDR SERIES TRUST	21,644,765	$1.99B	0.14%	+2,246,904	Timeline
BDXBECTON DICKINSON & CO	8,589,897	$1.97B	0.14%	-1,647,488	Timeline
DIASTATE STR SPDR DOW JONES IND	4,675,578	$1.96B	0.14%	+696,065	Timeline
TDGTRANSDIGM GROUP INC	1,416,974	$1.96B	0.14%	-18,883	Timeline
IJRISHARES TR	18,703,932	$1.96B	0.14%	-452,118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,938,714	$1.95B	0.14%	+1,598,939	Timeline
CBCHUBB LIMITED	6,422,791	$1.94B	0.14%	+52,290	Timeline
ADIANALOG DEVICES INC	9,544,873	$1.92B	0.14%	+287,597	Timeline
BSXBOSTON SCIENTIFIC CORP	19,036,916	$1.92B	0.14%	-1,443,859	Timeline
BABOEING CO	10,770,757	$1.84B	0.13%	+1,443,471	Timeline
COPCONOCOPHILLIPS	17,266,149	$1.81B	0.13%	-3,587,400	Timeline
CMCSACOMCAST CORP NEW	48,991,900	$1.81B	0.13%	-6,389,448	Timeline
AMTAMERICAN TOWER CORP	8,287,593	$1.8B	0.13%	+481,104	Timeline
GDGENERAL DYNAMICS CORP	6,587,411	$1.8B	0.13%	+1,226,836	Timeline
CLCOLGATE PALMOLIVE CO	18,990,012	$1.78B	0.13%	+441,010	Timeline
XLVSELECT SECTOR SPDR TR	12,120,071	$1.77B	0.13%	+1,242,217	Timeline
ECLECOLAB INC	6,970,061	$1.77B	0.13%	+1,083,941	Timeline
MDTMEDTRONIC PLC	19,427,894	$1.75B	0.12%	+489,528	Timeline
IUSGISHARES TR	13,586,821	$1.73B	0.12%	+569,601	Timeline
HYGISHARES TR	21,778,044	$1.72B	0.12%	+10,824,185	Timeline
TLTISHARES TR	18,861,288	$1.72B	0.12%	-1,797,755	Timeline
WMWASTE MGMT INC DEL	7,368,470	$1.71B	0.12%	+9,551	Timeline
VBVANGUARD INDEX FDS	7,656,076	$1.7B	0.12%	+115,628	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,431,709	$1.68B	0.12%	-990,105	Timeline
MRSHMARSH & MCLENNAN COS INC	6,841,775	$1.67B	0.12%	+272,462	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,408,520	$1.65B	0.12%	+237,133	Timeline
USMVISHARES TR	17,509,357	$1.64B	0.12%	+787,411	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,141,515	$1.64B	0.12%	-23,468	Timeline
QUALISHARES TR	9,554,231	$1.63B	0.12%	+460,860	Timeline
WMBWILLIAMS COS INC	27,303,037	$1.63B	0.12%	+4,993,172	Timeline
AZOAUTOZONE INC	426,378	$1.63B	0.12%	-48,197	Timeline
ABNBAIRBNB INC	13,563,153	$1.62B	0.12%	-2,025,536	Timeline
MCKMCKESSON CORP	2,406,384	$1.62B	0.12%	+1,736	Timeline
FBNDFIDELITY MERRIMACK STR TR	34,949,094	$1.6B	0.11%	-220,653	Timeline
SNOWSNOWFLAKE INC	10,857,407	$1.59B	0.11%	+977,202	Timeline
TTTRANE TECHNOLOGIES PLC	4,668,225	$1.57B	0.11%	+575,053	Timeline
CPNGCOUPANG INC	70,809,793	$1.55B	0.11%	+1,188,793	Timeline
MDLZMONDELEZ INTL INC	22,649,969	$1.54B	0.11%	+797,140	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,323,107	$1.53B	0.11%	+3,512,828	Timeline
XLESELECT SECTOR SPDR TR	16,321,234	$1.53B	0.11%	-1,504,353	Timeline
AEPAMERICAN ELEC PWR CO INC	13,855,168	$1.51B	0.11%	+1,139,461	Timeline
MOALTRIA GROUP INC	25,056,028	$1.5B	0.11%	+4,181,263	Timeline
MMM3M CO	10,236,345	$1.5B	0.11%	+394,927	Timeline
CEGCONSTELLATION ENERGY CORP	7,361,758	$1.48B	0.11%	-99,366	Timeline
ANETARISTA NETWORKS INC	19,124,679	$1.48B	0.11%	-1,529,795	Timeline
LRCXLAM RESEARCH CORP	20,352,484	$1.48B	0.11%	-953,742	Timeline
APPAPPLOVIN CORP	5,567,283	$1.48B	0.11%	+2,180,194	Timeline
AMATAPPLIED MATLS INC	10,149,089	$1.47B	0.11%	-872,706	Timeline
EWJISHARES INC	21,380,037	$1.47B	0.1%	-418,136	Timeline
IBNICICI BK LTD	46,021,744	$1.45B	0.1%	+312,159	Timeline
VGITVANGUARD SCOTTSDALE FDS	23,931,107	$1.42B	0.1%	+1,423,868	Timeline
EMREMERSON ELEC CO	12,849,326	$1.41B	0.1%	-681,291	Timeline
WELLWELLTOWER INC	9,182,678	$1.41B	0.1%	+2,108,196	Timeline
DUKDUKE ENERGY CORP NEW	11,510,256	$1.4B	0.1%	+322,685	Timeline
IAUISHARES GOLD TR	23,783,416	$1.4B	0.1%	+293,391	Timeline
COWZPACER FDS TR	25,308,444	$1.39B	0.1%	-2,552,224	Timeline
MUMICRON TECHNOLOGY INC	15,878,654	$1.38B	0.1%	-722,604	Timeline
EEMISHARES TR	31,303,247	$1.37B	0.1%	-6,640,661	Timeline
BABAALIBABA GROUP HLDG LTD	10,209,362	$1.35B	0.1%	-1,932,871	Timeline
TCOMTRIP COM GROUP LTD	21,072,701	$1.34B	0.1%	-985,166	Timeline
OTISOTIS WORLDWIDE CORP	12,893,365	$1.33B	0.1%	+966,988	Timeline
PHPARKER-HANNIFIN CORP	2,184,988	$1.33B	0.09%	-83,524	Timeline
VEUVANGUARD INTL EQUITY INDEX F	21,546,583	$1.31B	0.09%	-384,797	Timeline
VGSHVANGUARD SCOTTSDALE FDS	22,253,932	$1.31B	0.09%	+384,001	Timeline
SRESEMPRA	18,259,653	$1.3B	0.09%	-4,263,351	Timeline
APHAMPHENOL CORP	19,765,127	$1.3B	0.09%	-116,703	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,973,109	$1.29B	0.09%	+104,911	Timeline
RPRXROYALTY PHARMA PLC	41,029,832	$1.28B	0.09%	+1,497,062	Timeline
VYMVANGUARD WHITEHALL FDS	9,899,748	$1.28B	0.09%	+150,975	Timeline
ETENERGY TRANSFER L P	68,630,159	$1.28B	0.09%	-24,014,555	Timeline
GEVGE VERNOVA INC	4,171,365	$1.27B	0.09%	-290,657	Timeline
NUNU HLDGS LTD	124,223,839	$1.27B	0.09%	+6,130,207	Timeline
VGKVANGUARD INTL EQUITY INDEX F	18,030,134	$1.27B	0.09%	+3,697,961	Timeline
NKENIKE INC	19,835,324	$1.26B	0.09%	-860,473	Timeline
ITOTISHARES TR	10,297,404	$1.26B	0.09%	-230,680	Timeline
RBLXROBLOX CORP	21,489,179	$1.25B	0.09%	-4,254,919	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,257,496	$1.25B	0.09%	-396,595	Timeline
SLBSLB LIMITED	29,842,282	$1.25B	0.09%	+4,177,937	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,088,843	$1.23B	0.09%	-66,455	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,164,431	$1.23B	0.09%	+337,232	Timeline
CVSCVS HEALTH CORP	17,933,629	$1.22B	0.09%	+375,565	Timeline
ITWILLINOIS TOOL WKS INC	4,843,741	$1.2B	0.09%	+338,944	Timeline
CITHE CIGNA GROUP	3,604,818	$1.19B	0.08%	-248,760	Timeline
CMICUMMINS INC	3,779,980	$1.18B	0.08%	+113,397	Timeline
XLISELECT SECTOR SPDR TR	9,005,182	$1.18B	0.08%	+251,253	Timeline
INTCINTEL CORP	51,892,077	$1.18B	0.08%	-53,661,741	Timeline
TRVTRAVELERS COMPANIES INC	4,438,785	$1.17B	0.08%	-9,190	Timeline
BSVVANGUARD BD INDEX FDS	14,924,043	$1.17B	0.08%	+260,579	Timeline
CCICROWN CASTLE INC	11,148,628	$1.16B	0.08%	-920,920	Timeline
AZNASTRAZENECA PLC-SPONS ADR	15,768,536	$1.16B	0.08%	-1,532,553	Timeline
LNGCHENIERE ENERGY INC	5,006,633	$1.16B	0.08%	+100,847	Timeline
USBUS BANCORP	27,312,475	$1.15B	0.08%	+1,074,874	Timeline
NOBLPROSHARES TR	11,280,029	$1.15B	0.08%	-214,982	Timeline
HDBHDFC BANK LTD	17,282,265	$1.15B	0.08%	-7,473,704	Timeline
DGROISHARES TR	18,545,534	$1.15B	0.08%	+133,038	Timeline
VTEBVANGUARD MUN BD FDS	23,002,421	$1.14B	0.08%	+9,156,432	Timeline
ASMLASML HLDG NV	1,716,309	$1.14B	0.08%	-961,136	Timeline
MARMARRIOTT INTL INC NEW	4,742,662	$1.13B	0.08%	-122,115	Timeline
WRBBERKLEY W R CORP	15,792,321	$1.12B	0.08%	-2,572,922	Timeline
SOSOUTHERN CO	12,205,990	$1.12B	0.08%	+714,163	Timeline
VGTVANGUARD WORLD FD	2,059,861	$1.12B	0.08%	+35,515	Timeline
MCOMOODYS CORP	2,383,838	$1.11B	0.08%	+121,653	Timeline
AMPAMERIPRISE FINL INC	2,286,805	$1.11B	0.08%	+34,740	Timeline
FXIISHARES TR	30,479,285	$1.09B	0.08%	+2,415,054	Timeline
JAAAJANUS DETROIT STR TR	21,460,675	$1.09B	0.08%	+2,850,628	Timeline
VNQVANGUARD INDEX FDS	11,966,149	$1.08B	0.08%	-407,483	Timeline
OKEONEOK INC NEW	10,883,501	$1.08B	0.08%	+636,890	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,444,870	$1.08B	0.08%	+2,505,674	Timeline
XYZBLOCK INC	19,741,986	$1.07B	0.08%	+215,531	Timeline
APOAPOLLO GLOBAL MGMT INC	7,816,052	$1.07B	0.08%	+651,521	Timeline
BNYBANK OF NY MELLON CORP	12,742,007	$1.07B	0.08%	+1,502,523	Timeline
PYPLPAYPAL HLDGS INC	16,302,583	$1.06B	0.08%	-270,405	Timeline
GDDYGODADDY INC	5,898,825	$1.06B	0.08%	-591,581	Timeline
IEFISHARES TR	11,102,539	$1.06B	0.08%	+3,332,221	Timeline
URIUNITED RENTALS INC	1,681,769	$1.05B	0.08%	+189,936	Timeline
VLOVALERO ENERGY CORP	7,935,752	$1.05B	0.07%	+20,166	Timeline
IUSBISHARES TR	22,634,992	$1.04B	0.07%	-703,016	Timeline
LQDISHARES TR	9,596,229	$1.04B	0.07%	+381,825	Timeline
DELLDELL TECHNOLOGIES INC	11,424,657	$1.04B	0.07%	+971,720	Timeline
AURAURORA INNOVATION INC	154,629,662	$1.04B	0.07%	+17,560,350	Timeline
MTBM & T BK CORP	5,783,089	$1.03B	0.07%	+346,104	Timeline
CSLCARLISLE COS INC	2,993,642	$1.02B	0.07%	+647,994	Timeline
FCXFREEPORT MCMORAN INC	26,844,777	$1.02B	0.07%	+2,428,165	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,517,902	$1.01B	0.07%	+2,871,805	Timeline
IWSISHARES TR	7,997,577	$1.01B	0.07%	+67,682	Timeline
XLUSELECT SECTOR SPDR TR	12,741,579	$1B	0.07%	-712,306	Timeline
KLACKLA CORP	1,475,228	$1B	0.07%	+4,780	Timeline
EQTEQT CORP	18,717,774	$1B	0.07%	+6,027,975	Timeline
RSGREPUBLIC SVCS INC	4,121,372	$998M	0.07%	-116,099	Timeline
VRSKVERISK ANALYTICS INC	3,346,842	$996M	0.07%	-97,409	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,722,470	$979M	0.07%	+480,338	Timeline
EPDENTERPRISE PRODS PARTNERS L	28,543,402	$974M	0.07%	+7,749,246	Timeline
UPSUNITED PARCEL SVCS INC	8,851,958	$974M	0.07%	+1,315,999	Timeline
AFLAFLAC INC	8,692,049	$966M	0.07%	+132,789	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,788,983	$964M	0.07%	+74,351	Timeline
ACWIISHARES TR	8,239,805	$959M	0.07%	+955,936	Timeline
AFRMAFFIRM HLDGS INC	21,196,218	$958M	0.07%	-2,083,259	Timeline
EOGEOG RES INC	7,445,478	$955M	0.07%	-628,534	Timeline
METMETLIFE INC	11,891,265	$955M	0.07%	+147,926	Timeline
MPCMARATHON PETE CORP	6,552,068	$955M	0.07%	-300,985	Timeline
MNSTMONSTER BEVERAGE CORP NEW	16,301,014	$954M	0.07%	-122,966	Timeline
FTNTFORTINET INC	9,828,841	$946M	0.07%	-1,172,425	Timeline
USFRWISDOMTREE TR	18,769,622	$945M	0.07%	-466,875	Timeline
ALLALLSTATE CORP	4,555,716	$943M	0.07%	+74,175	Timeline
MUBISHARES TR	8,855,124	$934M	0.07%	-206,244	Timeline
RMDRESMED INC	4,139,611	$927M	0.07%	+264,240	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,160	$926M	0.07%	-21	Timeline
KMIKINDER MORGAN INC DEL	32,379,370	$924M	0.07%	+1,862,703	Timeline
CSXCSX CORP	31,373,147	$923M	0.07%	+3,743,361	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	18,380,053	$923M	0.07%	-526,923	Timeline
CDWCDW CORP	5,753,460	$922M	0.07%	-270,334	Timeline
PAYXPAYCHEX INC	5,976,037	$922M	0.07%	-1,531,198	Timeline
BROBROWN & BROWN INC	7,402,530	$921M	0.07%	-1,174,686	Timeline
FPEFIRST TR EXCH TRADED FD III	52,289,033	$920M	0.07%	+1,655,282	Timeline
JKHYHENRY JACK & ASSOC INC	5,018,583	$916M	0.07%	+332,190	Timeline
CARRCARRIER GLOBAL CORPORATION	14,445,296	$916M	0.07%	+1,159,651	Timeline
EFXEQUIFAX INC	3,734,413	$910M	0.07%	+474,815	Timeline
MKLMARKEL GROUP INC	482,100	$901M	0.06%	-34,966	Timeline
VSTVISTRA CORP	7,639,289	$897M	0.06%	+479,418	Timeline
SPGSIMON PPTY GROUP INC NEW	5,394,283	$896M	0.06%	-106,443	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,975,872	$891M	0.06%	-1,059,823	Timeline
FDSFACTSET RESH SYS INC	1,948,806	$886M	0.06%	+166,460	Timeline
XBISPDR SERIES TRUST	10,912,124	$885M	0.06%	+742,059	Timeline
CTASCINTAS CORP	4,303,937	$885M	0.06%	-106,359	Timeline
STESTERIS PLC	3,891,483	$882M	0.06%	+7,689	Timeline
AIGAMERICAN INTL GROUP INC	10,068,613	$875M	0.06%	-558,955	Timeline
FASTFASTENAL CO	11,276,476	$874M	0.06%	+729,881	Timeline
CORCENCORA INC	3,123,469	$869M	0.06%	+146,483	Timeline
XLYSELECT SECTOR SPDR TR	4,389,666	$867M	0.06%	+661,854	Timeline
ETRENTERGY CORP NEW	10,049,866	$859M	0.06%	+3,799,517	Timeline
DVYISHARES TR	6,379,711	$857M	0.06%	-198,420	Timeline
IWRISHARES TR	10,061,330	$856M	0.06%	+2,085,759	Timeline
NVONOVO-NORDISK A S	12,319,787	$855M	0.06%	+115,495	Timeline
SAPSAP SE	3,183,083	$854M	0.06%	+345,794	Timeline
TSCOTRACTOR SUPPLY CO	15,465,710	$852M	0.06%	+1,265,280	Timeline
IUSVISHARES TR	9,179,982	$847M	0.06%	-74,300	Timeline
EQIXEQUINIX INC	1,034,110	$843M	0.06%	-1,088	Timeline
IYWISHARES TR	5,952,408	$836M	0.06%	+100,130	Timeline
FICOFAIR ISAAC CORP	453,008	$835M	0.06%	+66,209	Timeline
PSXPHILLIPS 66	6,745,351	$833M	0.06%	+69,183	Timeline
XLPSELECT SECTOR SPDR TR	10,181,011	$831M	0.06%	+659,000	Timeline
OREALTY INCOME CORP	14,257,653	$827M	0.06%	+1,925,436	Timeline
FDXFEDEX CORP	3,390,879	$827M	0.06%	+91,132	Timeline
ITGARTNER INC	1,964,551	$825M	0.06%	-200,775	Timeline
SCHDSCHWAB STRATEGIC TR	29,361,323	$821M	0.06%	+886,025	Timeline
JMBSJANUS DETROIT STR TR	18,069,997	$817M	0.06%	+2,193,081	Timeline
MINTPIMCO ETF TR	7,984,136	$803M	0.06%	+227,552	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,394,080	$802M	0.06%	+1,169,335	Timeline
TRMBTRIMBLE INC	12,126,898	$796M	0.06%	+525,896	Timeline
EXCEXELON CORP	17,229,299	$794M	0.06%	+445,649	Timeline
REGNREGENERON PHARMACEUTICALS	1,250,954	$793M	0.06%	-179,416	Timeline
TFCTRUIST FINL CORP	19,260,358	$793M	0.06%	+333,889	Timeline
AMLPALPS ETF TR	15,202,736	$790M	0.06%	+1,011,239	Timeline
MBBISHARES TR	8,400,529	$788M	0.06%	-134,505	Timeline
NVSNOVARTIS AG	7,055,911	$787M	0.06%	+186,756	Timeline
SNPSSYNOPSYS INC	1,831,910	$786M	0.06%	+140,429	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,602,174	$786M	0.06%	+245,424
MSIMOTOROLA SOLUTIONS INC	1,792,446	$785M	0.06%	-223,572	Timeline
CASYCASEYS GEN STORES INC	1,804,660	$783M	0.06%	+134,865	Timeline
PNCPNC FINL SVCS GROUP INC	4,451,015	$782M	0.06%	+51,907	Timeline
HCAHCA HEALTHCARE INC	2,260,140	$781M	0.06%	-107,813	Timeline
CRHCRH PLC	8,761,576	$771M	0.06%	+943,473	Timeline
TGTTARGET CORP	7,315,430	$763M	0.05%	+255,642	Timeline
GDXVANECK ETF TRUST	16,605,435	$763M	0.05%	-3,496,740	Timeline
IWNISHARES TR	5,055,820	$763M	0.05%	-427,372	Timeline
KMBKIMBERLY-CLARK CORP	5,359,324	$762M	0.05%	+191,703	Timeline
SHELSHELL PLC	10,256,188	$752M	0.05%	+67,598	Timeline
CBRECBRE GROUP INC	5,705,905	$746M	0.05%	+965,103	Timeline
LIILENNOX INTL INC	1,329,304	$746M	0.05%	+2,561	Timeline
SPYMSPDR SERIES TRUST	11,248,559	$740M	0.05%	+1,399,525	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	11,714,057	$738M	0.05%	+553,697	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,919,798	$735M	0.05%	+917,784	Timeline
VOEVANGUARD INDEX FDS	4,574,272	$734M	0.05%	-94,492	Timeline
VBRVANGUARD INDEX FDS	3,932,705	$733M	0.05%	+75,488	Timeline
PDDPDD HOLDINGS INC	6,166,728	$730M	0.05%	-2,471,940	Timeline
TOTALENERGIES SETOTALENERGIES SE	11,247,055	$728M	0.05%	+1,346,169
WDAYWORKDAY INC	3,098,504	$724M	0.05%	+129,145	Timeline
IDEVISHARES TR	10,468,999	$721M	0.05%	+148,562	Timeline
MSMORGAN STANLEY	6,150,965	$718M	0.05%	+70,586	Timeline
PCARPACCAR INC	7,369,697	$718M	0.05%	-202,418	Timeline
KKRKKR & CO INC	6,163,096	$713M	0.05%	+315,662	Timeline
LKQLKQ CORP	16,727,509	$712M	0.05%	+608,279	Timeline
MGKVANGUARD WORLD FD	2,282,698	$705M	0.05%	+134,845	Timeline
TRGPTARGA RES CORP	3,509,979	$704M	0.05%	-315,194	Timeline
GLWCORNING INC	15,353,860	$703M	0.05%	-136,310	Timeline
VVVANGUARD INDEX FDS	2,725,870	$701M	0.05%	-23,398	Timeline
XLCSELECT SECTOR SPDR TR	7,254,690	$700M	0.05%	+460,472	Timeline
COFCAPITAL ONE FINL CORP	3,896,113	$699M	0.05%	-449,296	Timeline
CACICACI INTL INC	1,901,334	$698M	0.05%	+402,361	Timeline
IDXXIDEXX LABS INC	1,658,345	$696M	0.05%	+25,306	Timeline
TYLTYLER TECHNOLOGIES INC	1,193,872	$694M	0.05%	-29,615	Timeline
BURLBURLINGTON STORES INC	2,908,946	$693M	0.05%	+256,598	Timeline
TKOTKO GROUP HOLDINGS INC	4,524,744	$691M	0.05%	+160,303	Timeline
PRUPRUDENTIAL FINL INC	6,171,492	$689M	0.05%	-433,536	Timeline
MOATVANECK ETF TRUST	7,832,092	$689M	0.05%	-1,003,773	Timeline
PULSPGIM ETF TR	13,778,033	$685M	0.05%	+911,538	Timeline
BKRBAKER HUGHES COMPANY	15,468,085	$680M	0.05%	+1,994,247	Timeline
VOTVANGUARD INDEX FDS	2,772,686	$678M	0.05%	+57,462	Timeline
KRESPDR SERIES TRUST	11,892,585	$676M	0.05%	+1,103,594	Timeline
CAHCARDINAL HEALTH INC	4,906,634	$676M	0.05%	-172,591	Timeline
DGRWWISDOMTREE TR	8,442,753	$674M	0.05%	-168,412	Timeline
ADSKAUTODESK INC	2,562,761	$671M	0.05%	-165,048	Timeline
IWBISHARES TR	2,183,914	$670M	0.05%	-773	Timeline
IWOISHARES TR	2,619,446	$669M	0.05%	+73,066	Timeline
FLUTFLUTTER ENTMT PLC	3,018,001	$669M	0.05%	+1,165,913	Timeline
MSCIMSCI INC	1,180,785	$668M	0.05%	-687,857	Timeline
AMEAMETEK INC	3,870,040	$666M	0.05%	-166,974	Timeline
ROKROCKWELL AUTOMATION INC	2,570,186	$664M	0.05%	+283,861	Timeline
KRKROGER CO	9,809,918	$664M	0.05%	+653,388	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,359,789	$662M	0.05%	-107,828	Timeline
SDYSPDR SERIES TRUST	4,865,756	$660M	0.05%	+78,397	Timeline
GISGENERAL MILLS INC	10,943,569	$654M	0.05%	+1,133,485	Timeline
COINCOINBASE GLOBAL INC	3,798,999	$654M	0.05%	+1,162,304	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,474,019	$652M	0.05%	+744,115	Timeline
ATRAPTARGROUP INC	4,392,883	$652M	0.05%	-344,978	Timeline
GLBEGLOBAL E ONLINE LTD	18,221,067	$650M	0.05%	-160,323	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,288,009	$648M	0.05%	+881,458	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,095,677	$648M	0.05%	-477,422	Timeline
GRABGRAB HOLDINGS LIMITED	142,688,186	$646M	0.05%	+12,056,682	Timeline
GMGENERAL MTRS CO	13,655,494	$642M	0.05%	-647,698	Timeline
HWMHOWMET AEROSPACE INC	4,938,395	$641M	0.05%	+203,924	Timeline
RACEFERRARI N V	1,491,616	$638M	0.05%	+101,381	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	12,889,621	$634M	0.05%	+819,510	Timeline
SGOVISHARES TR	6,289,775	$633M	0.05%	+1,062,632	Timeline
HOLXHOLOGIC INC	10,208,782	$631M	0.05%	-289,751	Timeline
MORNMORNINGSTAR INC	2,101,105	$630M	0.05%	+44,195	Timeline
CSGPCOSTAR GROUP INC	7,910,143	$627M	0.04%	+3,569,880	Timeline
TRUTRANSUNION	7,531,019	$625M	0.04%	+706,436	Timeline
VXFVANGUARD INDEX FDS	3,612,488	$622M	0.04%	+241,202	Timeline
IJKISHARES TR	7,435,561	$619M	0.04%	+258,594	Timeline
DDOMINION ENERGY INC	11,043,449	$619M	0.04%	+827,711	Timeline
SPYGSPDR SERIES TRUST	7,662,540	$616M	0.04%	+259,039	Timeline
VXUSVANGUARD STAR FDS	9,900,794	$615M	0.04%	+112,654	Timeline
ARMKARAMARK	17,709,552	$611M	0.04%	+1,268,823	Timeline
FANGDIAMONDBACK ENERGY INC	3,805,980	$609M	0.04%	+16,166	Timeline
STZCONSTELLATION BRANDS INC	3,315,573	$608M	0.04%	-4,741,716	Timeline
YUMYUM BRANDS INC	3,842,743	$605M	0.04%	+148,244	Timeline
OXYOCCIDENTAL PETE CORP	12,238,887	$604M	0.04%	-1,960,206	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,110,518	$600M	0.04%	+304,914	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,634,516	$599M	0.04%	-20,295	Timeline
RPMRPM INTL INC	5,172,462	$598M	0.04%	+230,949	Timeline
GSLCGOLDMAN SACHS ETF TR	5,431,273	$598M	0.04%	+63,272	Timeline
MLPXGLOBAL X FDS	9,330,892	$595M	0.04%	+479,295	Timeline
ROSTROSS STORES INC	4,648,501	$594M	0.04%	-299,262	Timeline
NEMNEWMONT CORP	12,291,582	$593M	0.04%	+769,583	Timeline
DLRDIGITAL RLTY TR INC	4,126,617	$591M	0.04%	-276,047	Timeline
IQVIQVIA HLDGS INC	3,353,914	$591M	0.04%	-225,200	Timeline
EDCONSOLIDATED EDISON INC	5,329,183	$589M	0.04%	-255,475	Timeline
VRSNVERISIGN INC	2,319,382	$589M	0.04%	-79,682	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,603,500	$586M	0.04%	+236,848	Timeline
EVTRMORGAN STANLEY ETF TRUST	11,413,116	$578M	0.04%	+5,426,108	Timeline
RYROYAL BK CDA	5,125,473	$578M	0.04%	+1,726,240	Timeline
NSCNORFOLK SOUTHN CORP	2,435,421	$577M	0.04%	-41,034	Timeline
LULULULULEMON ATHLETICA INC	2,037,444	$577M	0.04%	-245,509	Timeline
SHVISHARES TR	5,208,081	$575M	0.04%	+48,848	Timeline
DLBDOLBY LABORATORIES INC	7,128,786	$573M	0.04%	+124,022	Timeline
IEXIDEX CORP	3,161,280	$572M	0.04%	+391,408	Timeline
RCLROYAL CARIBBEAN GROUP	2,784,270	$572M	0.04%	-64,483	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,000,139	$565M	0.04%	-16,242	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,051,544	$561M	0.04%	-75,713	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,779,144	$558M	0.04%	+314,588	Timeline
EAELECTRONIC ARTS INC	3,856,140	$557M	0.04%	-375,021	Timeline
CPRTCOPART INC	9,830,872	$556M	0.04%	-165,721	Timeline
XYLXYLEM INC	4,627,520	$553M	0.04%	-32,596	Timeline
UNILEVER PLCUNILEVER PLC	9,272,087	$552M	0.04%	+606,203
GWWWW GRAINGER INC	557,581	$551M	0.04%	-25,331	Timeline
SONYSONY GROUP CORP	21,664,762	$550M	0.04%	-301,819	Timeline
DVNDEVON ENERGY CORP NEW	14,699,937	$550M	0.04%	+2,393,925	Timeline
SESEA LTD	4,213,124	$550M	0.04%	-1,674,437	Timeline
HSYHERSHEY CO	3,204,718	$548M	0.04%	+633,855	Timeline
DALDELTA AIR LINES INC	12,552,524	$547M	0.04%	-1,511,197	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,085,766	$542M	0.04%	+11,387,943	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,669,264	$541M	0.04%	+201,658	Timeline
XLBSELECT SECTOR SPDR TR	6,252,877	$538M	0.04%	+426,943	Timeline
EWEDWARDS LIFESCIENCES CORP	7,349,244	$533M	0.04%	+212,593	Timeline
EFVISHARES TR	9,025,585	$532M	0.04%	-803,790	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,933,299	$532M	0.04%	-271,820	Timeline
BALLBALL CORP	10,176,024	$530M	0.04%	+602,193	Timeline
DHID R HORTON INC	4,143,167	$527M	0.04%	+555,413	Timeline
KDPKEURIG DR PEPPER INC	15,291,636	$523M	0.04%	+828,953	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,076,298	$523M	0.04%	+684,091	Timeline
DDDUPONT DE NEMOURS INC	7,001,275	$523M	0.04%	-14,987	Timeline
CHHCHOICE HOTELS INTL INC	3,923,728	$521M	0.04%	+23,201	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,447,253	$520M	0.04%	+1,514,185	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,791,794	$520M	0.04%	-495,036	Timeline
ARGXARGENX SE	877,150	$519M	0.04%	-61,388	Timeline
VIGIVANGUARD WHITEHALL FDS	6,234,358	$517M	0.04%	+38,843	Timeline
CNMCORE & MAIN INC	10,622,438	$513M	0.04%	+3,398,945	Timeline
AAGILENT TECHNOLOGIES INC	4,367,361	$511M	0.04%	-131,458	Timeline
KVUEKENVUE INC	21,209,584	$509M	0.04%	+3,116,200	Timeline
PFFISHARES TR	16,431,760	$505M	0.04%	-9,402	Timeline
SPYVSPDR SERIES TRUST	9,809,307	$501M	0.04%	+622,907	Timeline
INDAISHARES TR	9,715,813	$500M	0.04%	-693,675	Timeline
IJJISHARES TR	4,137,135	$495M	0.04%	+75,615	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,621,505	$495M	0.04%	-1,666,961	Timeline
KHCKRAFT HEINZ CO	16,208,478	$493M	0.04%	+2,640,931	Timeline
HESS CORPHESS CORP	3,086,849	$493M	0.04%	-266,084
ONONON HLDG AG	11,217,982	$493M	0.04%	-107,755	Timeline
CTVACORTEVA INC	7,827,159	$493M	0.04%	+203,989	Timeline
SLVISHARES SILVER TR	15,827,773	$491M	0.04%	-4,027,762	Timeline
EBAYEBAY INC.	7,241,240	$490M	0.04%	-57,055	Timeline
TFXTELEFLEX INCORPORATED	3,548,773	$490M	0.04%	+239,503	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,938,585	$486M	0.03%	+267,342	Timeline
DYNFBLACKROCK ETF TRUST	9,963,457	$486M	0.03%	+1,628,495	Timeline
PCORPROCORE TECHNOLOGIES INC	7,323,148	$483M	0.03%	-1,541,128	Timeline
IOTSAMSARA INC	12,598,323	$483M	0.03%	-9,628,821	Timeline
GLDMWORLD GOLD TR	7,790,167	$482M	0.03%	+776,015	Timeline
LSTRLANDSTAR SYS INC	3,206,173	$482M	0.03%	+20,045	Timeline
BIVVANGUARD BD INDEX FDS	6,256,439	$479M	0.03%	+202,408	Timeline
PSAPUBLIC STORAGE	1,600,631	$479M	0.03%	-65,858	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,801,728	$479M	0.03%	+318,282	Timeline
IXUSISHARES TR	6,854,028	$478M	0.03%	-60,571	Timeline
NRGNRG ENERGY INC	4,982,259	$476M	0.03%	-22,162	Timeline
AVYAVERY DENNISON CORP	2,670,756	$475M	0.03%	+282,982	Timeline
NUENUCOR CORP	3,946,688	$475M	0.03%	+36,063	Timeline
TELTE CONNECTIVITY PLC	3,349,827	$473M	0.03%	-74,612	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,719,289	$473M	0.03%	+905,290	Timeline
VBKVANGUARD INDEX FDS	1,874,307	$472M	0.03%	+71,911	Timeline
FISFIDELITY NATL INFORMATION SV	6,313,086	$471M	0.03%	+1,077,777	Timeline
AWKAMERICAN WTR WKS CO INC NEW	3,184,281	$470M	0.03%	+267,838	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,486,800	$466M	0.03%	+896,296	Timeline
WCNWASTE CONNECTIONS INC	2,373,453	$463M	0.03%	-20,689	Timeline
BPBP PLC	13,676,839	$462M	0.03%	-1,406,598	Timeline
GBILGOLDMAN SACHS ETF TR	4,590,130	$460M	0.03%	+34,877	Timeline
CFGCITIZENS FINL GROUP INC	11,204,266	$459M	0.03%	+576,456	Timeline
ULTAULTA BEAUTY INC	1,251,027	$459M	0.03%	-76,115	Timeline
DGDOLLAR GEN CORP	5,203,357	$458M	0.03%	+1,176,235	Timeline
USHYISHARES TR	12,395,394	$456M	0.03%	-417,500	Timeline
SRLNSSGA ACTIVE ETF TR	11,081,634	$456M	0.03%	+3,651,244	Timeline
RIORIO TINTO PLC	7,549,518	$454M	0.03%	-1,213,465	Timeline
TPRTAPESTRY INC	6,430,884	$453M	0.03%	-3,946,460	Timeline
VRTVERTIV HOLDINGS CO	6,266,632	$452M	0.03%	+568,221	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 196. All 196

Security	Type	Amount	Value	Change
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	25,275,000	$24M	-4,734,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	24,258,000	$22.7M	-1,296,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	20,259,000	$19.8M	-5,427,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	20,386,000	$19.2M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	12,968,000	$19.1M	+4,959,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	14,536,000	$17.7M	+5,372,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	17,655,000	$17.1M	+1,324,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	18,984,000	$16.4M	-2,775,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	15,032,000	$15.9M	-3,447,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,081,000	$15.7M	+110,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	13,297,000	$15.6M	-12,891,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	14,834,000	$15.4M	-1,840,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	13,682,000	$15.3M	+5,170,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,552,000	$15.3M	+3,079,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	14,706,000	$14.8M	+474,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	12,170,000	$14.8M	+1,140,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	13,301,000	$14.1M	-64,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,249,000	$13.1M	+492,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.6M	+690,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,645,000	$12.5M	+380,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	12,162,000	$12.2M	-1,168,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,110,000	$11.9M	+7,227,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,975,000	$11.5M	-1,378,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	11,507,000	$11.5M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	11,639,000	$11.5M	-23,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	12,109,000	$11.2M	-223,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,246,000	$11.1M	-480,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	9,787,000	$10.8M	+5,513,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	9,629,000	$10.8M	+3,870,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	10,686,000	$10.7M	+1,572,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,276,000	$10.4M	-520,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	8,629,000	$10.3M	-4,488,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	8,760,000	$10.1M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,404,000	$10M	+1,183,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	9,877,000	$9.92M	-3,321,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	10,521,000	$9.7M	+9,294,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	10,971,000	$9.63M	-3,250,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	7,860,000	$9.58M	-1,814,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,415,000	$9.04M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	7,013,000	$9.02M	-414,000
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,599,000	$8.91M	+2,009,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	8,987,000	$8.45M	-738,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,977,000	$8.34M	+600,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	8,965,000	$7.89M	-8,415,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	7,973,000	$7.8M	+1,660,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.43M	+790,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.37M	+540,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	7,525,000	$7.24M	-2,210,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$7.09M	+520,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	5,182,000	$7.07M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	6,278,000	$6.79M	-9,705,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	6,508,000	$6.76M	+1,783,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,130,000	$6.5M	-3,550,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	6,802,000	$6.06M	-4,326,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$6.02M	+30,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	6,433,000	$5.98M	+1,047,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$5.66M	-702,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	6,222,000	$5.49M	+270,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	4,841,000	$5.4M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.37M	0
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.36M	+1,865,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	4,960,000	$5.21M	new
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.14M	-13,240,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.13M	+480,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	5,890,000	$5.05M	+92,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.94M	-1,079,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	-775,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	4,600,000	$4.58M	-688,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	5,285,000	$4.58M	-2,833,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	3,861,000	$4.42M	-804,000
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	2,109,000	$4.24M	new
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.21M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.15M	+1,501,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	3,680,035	$4.11M	0
NUTANIX INCNUTANIX INC Convertible	principal	2,960,000	$3.94M	-3,220,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,962,000	$3.87M	+3,700,000
NICE LTDNICE LTD NOTE 9/1	principal	3,903,000	$3.8M	+1,190,000
Dropbox IncDropbox Inc Convertible bond	principal	3,711,000	$3.65M	+2,894,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	3,197,000	$3.49M	+2,331,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	3,524,000	$3.28M	-3,382,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,908,000	$2.88M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.84M	-2,075,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,709,000	$2.67M	-3,261,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,826,000	$2.61M	-4,167,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,675,000	$2.59M	-35,000
Shopify IncShopify Inc Convertible bond	principal	2,466,000	$2.47M	-249,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,182,000	$2.34M	+1,822,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,656,000	$2.3M	-2,898,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,089,000	$2.03M	+1,655,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,032,000	$1.99M	+1,006,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,187,000	$1.98M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,700,000	$1.94M	-6,000
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1,910,000	$1.9M	0
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	1,955,000	$1.87M	+980,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	1,954,000	$1.87M	-10,705,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,981,000	$1.84M	-120,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,806,000	$1.72M	+55,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 5/0	principal	1,600,000	$1.59M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,700,000	$1.57M	-45,000

Sold out in Q1 2025

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

The largest 100 of 383. All 383

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	3,173,923	$141M	shares
INARI MED INCINARI MED INC	2,150,771	$110M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	5,913,033	$83.7M	shares
HASHICORP INCHASHICORP INC	2,387,076	$81.7M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,923,195	$69.6M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	547,863	$59.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	10,601,397	$54.4M	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	481,454	$51.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	884,567	$49.6M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	941,054	$47.6M	shares
ARCH RESOURCES INCARCH RESOURCES INC	312,943	$44.2M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	171,812	$42.9M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	12,150,130	$38M	shares
BARNES GROUP INCBARNES GROUP INC	680,468	$32.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	507,383	$30.8M	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	1,470,522	$25.5M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,255,058	$25.2M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,688,402	$20.5M	shares
MATTERPORT INCMATTERPORT INC	3,797,115	$18M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	283,416	$17.4M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	7,935,000	$16.3M	principal
GLOBALSTAR INCGLOBALSTAR INC	5,354,961	$11.1M	shares
ZUORA INCZUORA INC	1,007,097	$9.99M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	6,457,000	$8.91M	principal
ALLIANT ENERGY CORPALLIANT ENERGY CORP	7,909,000	$8.11M	principal
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	309,590	$7.92M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	727,528	$6.62M	shares
WABFFRANKLIN TEMPLETON ETF TR	250,000	$6.22M	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	466,631	$5.76M	shares
EDRENDEAVOR GROUP HLDGS INC	170,761	$5.34M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	5,177,000	$5.2M	principal
INFINERA CORPINFINERA CORP	769,446	$5.06M	shares
ANGI INC CLASS AANGI INC CLASS A	2,688,746	$4.46M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	286,106	$4.33M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	88,254	$3.84M	shares
REVELYST INCREVELYST INC	182,200	$3.5M	shares
iShares MSCI Frontier 100iShares MSCI Frontier 100	115,513	$3.14M	shares
CSG SYS INTL INCCSG SYS INTL INC	3,011,000	$3.03M	principal
Defiance Daily Target 2X Sh…Defiance Daily Target 2X Short MS…	350,000	$2.92M	shares
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	3,000,000	$2.86M	principal
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	893,686	$2.72M	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	275,990	$2.65M	shares
ASAIYSENDAS DISTRIBUIDORA S A	571,998	$2.56M	shares
BALLYS CORPORATIONBALLYS CORPORATION	135,839	$2.43M	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	3,513,188	$2.38M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	49,961	$2.2M	shares
WINNEBAGO INDS INCWINNEBAGO INDS INC	2,175,000	$2.11M	principal
BRIGHTCOVE INCBRIGHTCOVE INC	484,777	$2.11M	shares
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	395,000	$1.83M	principal
SEMTECH CORPSEMTECH CORP	1,021,000	$1.8M	principal
Nexxen International LTDNexxen International LTD	177,994	$1.78M	shares
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	3,299,229	$1.77M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,436,272	$1.59M	shares
INFINERA CORPINFINERA CORP	1,424,000	$1.54M	principal
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	98,972	$1.43M	shares
ADVANCED ENERGY INDSADVANCED ENERGY INDS	1,228,000	$1.34M	principal
PROSPECT CAP CORPPROSPECT CAP CORP	1,111,000	$1.1M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	1,075,000	$1.04M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	1,052,000	$980K	principal
PEGASYSTEMS INCPEGASYSTEMS INC	886,000	$877K	principal
INNOVID CORPINNOVID CORP	268,701	$830K	shares
NUVASIVE INCNUVASIVE INC	832,000	$822K	principal
SOUTHERN COSOUTHERN CO	750,000	$789K	principal
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	650,000	$759K	principal
NKLAQNIKOLA CORP	630,931	$751K	shares
GATOS SILVER INCGATOS SILVER INC	43,048	$602K	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	1,540,000	$578K	principal
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS	168,000	$491K	principal
OATLY GROUP ABOATLY GROUP AB	704,141	$467K	shares
23ANDME HOLDING CO23ANDME HOLDING CO	139,716	$454K	shares
AFFIRM HLDGS INCAFFIRM HLDGS INC	475,000	$428K	principal
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,107	$426K	shares
LICYQLI-CYCLE HLDGS CORP COM NEW	221,384	$396K	shares
BANDWIDTH INCBANDWIDTH INC	500,000	$394K	principal
AVGXTIDAL TRUST II	11,742	$381K	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	391,000	$377K	principal
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	143,381	$376K	shares
LCI INDSLCI INDS	340,000	$333K	principal
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	90,984	$318K	shares
THE REALREAL INCTHE REALREAL INC	348,000	$270K	principal
BITVENTURES LTDBITVENTURES LTD	171,589	$211K	shares
NEOS ETF TRUSTNEOS ETF TRUST	7,573	$197K	shares
WBILABSOLUTE SHS TR	5,367	$188K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	455,989	$180K	shares
VS TRUSTVS TRUST	50,009	$170K	shares
AAPBGRANITESHARES ETF TR	4,696	$159K	shares
BIONANO GENOMICS INCBIONANO GENOMICS INC	533,036	$154K	shares
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	229,902	$147K	shares
CLEARONE INCCLEARONE INC	180,000	$141K	shares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	115,000	$138K	principal
NEO-CONCEPT INTL GRP HLDNEO-CONCEPT INTL GRP HLD	200,000	$132K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	7,608	$132K	shares
NCL CORP LTDNCL CORP LTD	125,000	$131K	principal
JGLOJ P MORGAN EXCHANGE TRADED F	2,141	$129K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,168	$120K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	15,000	$119K	shares
BCOW1895 BANCORP WIS INC NEW COM (	11,593	$116K	shares
AERTAERIES TECHNOLOGY INC	120,000	$112K	shares
LUNALUNA INNOVATIONS INC COM STK	50,050	$108K	shares
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP	9,398	$108K	shares

How Q1 2025 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 0000895421-25-000381	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC