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

Stakes and trades reported after 2025-03-31

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
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
HIGHARTFORD INSURANCE GROUP INC	3,651,060	$452M	0.03%	-67,565	Timeline
MAAMID-AMER APT CMNTYS INC	2,693,591	$451M	0.03%	+268,802	Timeline
DXCMDEXCOM INC	6,595,016	$450M	0.03%	-313,376	Timeline
GOVTISHARES TR	19,580,949	$450M	0.03%	-1,408,795	Timeline
SEICSEI INVTS CO	5,795,918	$450M	0.03%	+167,485	Timeline
MTUMISHARES TR	2,224,734	$450M	0.03%	+28,103	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,565,015	$449M	0.03%	+5,201,825	Timeline
ARESARES MANAGEMENT CORPORATION	3,040,044	$446M	0.03%	+126,313	Timeline
AXONAXON ENTERPRISE INC	847,317	$446M	0.03%	-22,036	Timeline
DOWDOW HLDGS INC	12,737,570	$445M	0.03%	-3,741	Timeline
SNYSANOFI SA	8,011,004	$444M	0.03%	-2,073,781	Timeline
FFORD MTR CO	44,276,669	$444M	0.03%	+1,280,717	Timeline
XELXCEL ENERGY INC	6,267,231	$444M	0.03%	-1,019,324	Timeline
NXPINXP SEMICONDUCTORS N V	2,328,200	$442M	0.03%	-153,746	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,827,728	$442M	0.03%	+499,222	Timeline
MLMMARTIN MARIETTA MATLS INC	925,212	$442M	0.03%	-26,140	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,193,306	$440M	0.03%	+81,994	Timeline
HOODROBINHOOD MKTS INC	10,555,510	$439M	0.03%	+1,025,839	Timeline
PWRQUANTA SVCS INC	1,727,024	$439M	0.03%	+533	Timeline
ENBENBRIDGE INC	9,843,541	$436M	0.03%	+703,858	Timeline
TIPISHARES TR	3,925,629	$436M	0.03%	-130,056	Timeline
OEFISHARES TR	1,604,612	$435M	0.03%	+263,680	Timeline
CHDCHURCH & DWIGHT CO INC	3,945,673	$434M	0.03%	+467,691	Timeline
CGCARLYLE GROUP INC	9,961,726	$434M	0.03%	-1,382,526	Timeline
DOVDOVER CORP	2,468,216	$434M	0.03%	+123,588	Timeline
VFHVANGUARD WORLD FD	3,625,529	$433M	0.03%	+429,857	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,157,192	$432M	0.03%	+2,258,993	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,081,498	$431M	0.03%	+43,780	Timeline
IRINGERSOLL RAND INC	5,374,894	$430M	0.03%	-20,120	Timeline
CBOECBOE GLOBAL MKTS INC	1,896,759	$429M	0.03%	-67,246	Timeline
NDAQNASDAQ INC	5,652,768	$429M	0.03%	+9,214	Timeline
MRVLMARVELL TECHNOLOGY INC	6,950,955	$428M	0.03%	+1,026,660	Timeline
CMSCMS ENERGY CORP	5,681,781	$427M	0.03%	-104,151	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,422,601	$426M	0.03%	+946,733	Timeline
SYYSYSCO CORP	5,665,864	$425M	0.03%	-28,959	Timeline
STTSTATE STR CORP	4,706,580	$421M	0.03%	+175,631	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	355,785	$420M	0.03%	-353	Timeline
TEAMATLASSIAN CORPORATION	1,943,913	$413M	0.03%	-361,141	Timeline
JLLJONES LANG LASALLE INC	1,662,106	$412M	0.03%	+6,057	Timeline
BJBJS WHSL CLUB HLDGS INC	3,601,185	$411M	0.03%	-1,433,842	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,341,321	$410M	0.03%	-938,337	Timeline
WECWEC ENERGY GROUP INC	3,749,796	$409M	0.03%	+235,255	Timeline
WABWABTEC	2,249,058	$408M	0.03%	-306,299	Timeline
IJTISHARES TR	3,272,932	$407M	0.03%	+82,425	Timeline
GRMNGARMIN LTD	1,870,948	$406M	0.03%	+138,680	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	11,386,405	$406M	0.03%	+3,007,721	Timeline
RFREGIONS FINANCIAL CORP NEW	18,654,358	$405M	0.03%	-298,614	Timeline
FITBFIFTH THIRD BANCORP	10,226,819	$401M	0.03%	-593,292	Timeline
IGSBISHARES TR	7,653,710	$401M	0.03%	+111,717	Timeline
GPNGLOBAL PMTS INC	4,092,778	$401M	0.03%	-197,531	Timeline
ACGLARCH CAP GROUP LTD	4,165,136	$401M	0.03%	-211,793	Timeline
DSIISHARES TR	3,903,807	$400M	0.03%	-849,201	Timeline
HPQHP INC	14,372,371	$398M	0.03%	+841,533	Timeline
ESGDISHARES TR	4,854,304	$397M	0.03%	-200,315	Timeline
LPLALPL FINL HLDGS INC	1,205,726	$394M	0.03%	+177,880	Timeline
VHTVANGUARD WORLD FD	1,484,228	$393M	0.03%	-103,143	Timeline
FTLSFIRST TR EXCH TRADED FD III	6,125,289	$393M	0.03%	+595,541	Timeline
MFCMANULIFE FINL CORP	12,585,898	$392M	0.03%	+4,583,611	Timeline
HDVISHARES TR	3,232,200	$391M	0.03%	+78,987	Timeline
VLTOVERALTO CORP	4,016,422	$391M	0.03%	+11,322	Timeline
EFGISHARES TR	3,913,942	$391M	0.03%	-1,027,735	Timeline
AVBAVALONBAY CMNTYS INC	1,823,267	$391M	0.03%	+183,481	Timeline
CLXCLOROX CO DEL	2,656,726	$391M	0.03%	+43,823	Timeline
XOPSPDR SERIES TRUST	2,951,588	$389M	0.03%	+1,456,160	Timeline
ARCCARES CAPITAL CORP	17,534,350	$389M	0.03%	+2,696,270	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	8,970,023	$387M	0.03%	+498,078	Timeline
AMGAFFILIATED MANAGERS GROUP	2,294,529	$386M	0.03%	+14,597	Timeline
SMCISUPER MICRO COMPUTER INC	11,227,507	$384M	0.03%	+4,309,722	Timeline
WEXWEX INC	2,439,646	$383M	0.03%	+242,342	Timeline
FEFIRSTENERGY CORP	9,453,467	$382M	0.03%	+924,953	Timeline
SMHVANECK ETF TRUST	1,800,040	$381M	0.03%	+198,837	Timeline
JBHTHUNT J B TRANS SVCS INC	2,556,617	$378M	0.03%	-60,559	Timeline
BHPBHP BILLITON LIMITED	7,714,416	$374M	0.03%	+3,310,618	Timeline
IGVISHARES TR	4,206,688	$374M	0.03%	+316,238	Timeline
IEIISHARES TR	3,165,128	$374M	0.03%	+417,242	Timeline
HSBCHSBC HLDGS PLC	6,491,747	$373M	0.03%	-19,360	Timeline
MGVVANGUARD WORLD FD	2,889,178	$372M	0.03%	+45,362	Timeline
HUMHUMANA INC	1,403,180	$371M	0.03%	-191,104	Timeline
IWVISHARES TR	1,160,653	$369M	0.03%	+24,150	Timeline
CNCCENTENE CORP DEL	6,070,371	$369M	0.03%	+108,326	Timeline
DRIDARDEN RESTAURANTS INC	1,768,318	$367M	0.03%	+7,117	Timeline
LHLABCORP HOLDINGS INC	1,575,180	$367M	0.03%	+156,465	Timeline
JDJD.COM INC	8,849,997	$364M	0.03%	-7,626,657	Timeline
ROIVROIVANT SCIENCES LTD	35,926,759	$363M	0.03%	+1,311,686	Timeline
POOLPOOL CORP	1,135,096	$361M	0.03%	+158,272	Timeline
EMNEASTMAN CHEM CO	4,097,120	$361M	0.03%	+251,076	Timeline
PAVEGLOBAL X FDS	9,543,791	$360M	0.03%	+486,787	Timeline
IBBISHARES TR	2,803,174	$359M	0.03%	-674,423	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,401,088	$358M	0.03%	-2,488,279	Timeline
LENLENNAR CORP	3,082,606	$354M	0.03%	-266,957	Timeline
SPDWSPDR INDEX SHS FDS	9,716,129	$354M	0.03%	+1,572,764	Timeline
VMCVULCAN MATLS CO	1,510,789	$352M	0.03%	-45,032	Timeline
VYMIVANGUARD WHITEHALL FDS	4,754,827	$350M	0.03%	+276,397	Timeline
SUBISHARES TR	3,304,443	$349M	0.02%	-199,648	Timeline
COLMCOLUMBIA SPORTSWEAR CO	4,591,718	$348M	0.02%	+100,033	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	262,112	$347M	0.02%	-21,505	Timeline
TMTOYOTA MOTOR CORP	1,962,867	$347M	0.02%	+103,390	Timeline
PPGPPG INDS INC	3,164,590	$346M	0.02%	-129,677	Timeline
MPLXMPLX LP	6,455,547	$346M	0.02%	+873,705	Timeline
BNBROOKFIELD CORP	6,581,069	$345M	0.02%	+13,502	Timeline
ATOATMOS ENERGY CORP	2,227,185	$344M	0.02%	+179,223	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	26,871,280	$343M	0.02%	-11,919,334	Timeline
FVFIRST TR EXCHANGE TRADED FD	6,239,774	$342M	0.02%	-417,032	Timeline
SOXXISHARES TR	1,816,097	$342M	0.02%	-210,946	Timeline
HALHALLIBURTON CO	13,407,569	$340M	0.02%	+489,977	Timeline
EMXCISHARES INC	6,172,788	$340M	0.02%	-1,049,286	Timeline
KEXKIRBY CORP	3,366,034	$340M	0.02%	+564,635	Timeline
WSOWATSCO INC	668,764	$340M	0.02%	+59,091	Timeline
ARKKARK ETF TR	7,138,592	$340M	0.02%	+385,767	Timeline
VTRVENTAS INC	4,926,348	$339M	0.02%	+386,133	Timeline
CALFPACER FDS TR	9,011,261	$338M	0.02%	-1,872,978	Timeline
TBILRBB FD INC	6,750,871	$338M	0.02%	+1,847,177	Timeline
ARMARM HOLDINGS PLC	3,158,186	$337M	0.02%	-84,315	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,518,015	$337M	0.02%	+40,072	Timeline
IJSISHARES TR	3,457,889	$337M	0.02%	-84,552	Timeline
IPINTERNATIONAL PAPER CO	6,314,377	$337M	0.02%	-4,146,161	Timeline
ESEVERSOURCE ENERGY	5,417,889	$337M	0.02%	+255,677	Timeline
DEMWISDOMTREE TR	7,988,223	$336M	0.02%	+613,307	Timeline
TECHBIO-TECHNE CORP	5,719,540	$335M	0.02%	+961,015	Timeline
LUVSOUTHWEST AIRLS CO	9,960,854	$334M	0.02%	+3,340,752	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,340,525	$334M	0.02%	-333,400	Timeline
ANSYS INCANSYS INC	1,043,139	$330M	0.02%	+47,028
RJFRAYMOND JAMES FINL INC	2,376,607	$330M	0.02%	-447,948	Timeline
EMBISHARES TR	3,643,085	$330M	0.02%	+733,016	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,141,837	$329M	0.02%	+171,426	Timeline
WTMWHITE MTNS INS GROUP LTD	170,631	$329M	0.02%	-7,060	Timeline
KNSLKINSALE CAP GROUP INC	674,522	$328M	0.02%	-15,094	Timeline
TDTORONTO DOMINION BK ONT	5,456,248	$327M	0.02%	+619,632	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,540,493	$327M	0.02%	+2,185,297	Timeline
KKELLANOVA	3,949,175	$326M	0.02%	+955,041	Timeline
SUSUNCOR ENERGY INC NEW	8,404,876	$325M	0.02%	+543,094	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,475,676	$325M	0.02%	+489,630	Timeline
ADMARCHER DANIELS MIDLAND CO	6,716,776	$322M	0.02%	+656,562	Timeline
HBANHUNTINGTON BANCSHARES INC	21,446,687	$322M	0.02%	+2,310,435	Timeline
DDOGDATADOG INC	3,241,639	$322M	0.02%	-164,299	Timeline
PODDINSULET CORP	1,207,594	$317M	0.02%	-90,190	Timeline
PHMPULTE GROUP INC	3,081,063	$317M	0.02%	-76,911	Timeline
SYFSYNCHRONY FINANCIAL	5,978,067	$316M	0.02%	+238,385	Timeline
STLDSTEEL DYNAMICS INC	2,529,707	$316M	0.02%	+60,501	Timeline
MANHMANHATTAN ASSOCIATES INC	1,825,637	$316M	0.02%	+478,366	Timeline
KWEBKRANESHARES TRUST	9,039,993	$316M	0.02%	+2,288,164	Timeline
FPEIFIRST TR EXCH TRADED FD III	16,874,398	$316M	0.02%	+1,076,458	Timeline
DTEDTE ENERGY CO	2,278,202	$315M	0.02%	+62,560	Timeline
SBACSBA COMMUNICATIONS CORP	1,427,882	$314M	0.02%	-50,436	Timeline
MPWRMONOLITHIC PWR SYS INC	540,631	$314M	0.02%	+81,329	Timeline
ASHRDBX ETF TR	11,799,521	$314M	0.02%	+1,060,340	Timeline
FNDFLOOR & DECOR HLDGS INC	3,891,191	$313M	0.02%	+301,470	Timeline
AESAES CORP	25,185,957	$313M	0.02%	+2,626,784	Timeline
MKCMCCORMICK & CO INC	3,800,320	$313M	0.02%	+308,033	Timeline
CCLCARNIVAL CORP	15,874,025	$310M	0.02%	-850,375	Timeline
NDSNNORDSON CORP	1,535,789	$310M	0.02%	+24,674	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,792,303	$310M	0.02%	+2,946,147	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	915,898	$310M	0.02%	-5,830	Timeline
ONON SEMICONDUCTOR CORP	7,572,578	$308M	0.02%	-221,464	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	15,421,438	$308M	0.02%	+2,247,485	Timeline
RELXRELX PLC	6,094,393	$307M	0.02%	+669,947	Timeline
GGGGRACO INC	3,676,615	$307M	0.02%	+87,755	Timeline
EIXEDISON INTL	5,195,319	$306M	0.02%	+262,296	Timeline
DBEFDBX ETF TR	7,047,200	$305M	0.02%	+483,741	Timeline
OMCOMNICOM GROUP INC	3,655,607	$303M	0.02%	+712,274	Timeline
CNPCENTERPOINT ENERGY INC	8,344,644	$302M	0.02%	+294,946	Timeline
DGXQUEST DIAGNOSTICS INC	1,785,118	$302M	0.02%	+143,864	Timeline
OWLBLUE OWL CAPITAL INC	15,064,293	$302M	0.02%	-1,296,694	Timeline
TTDTHE TRADE DESK INC	5,512,064	$302M	0.02%	-11,096,994	Timeline
CVNACARVANA CO	1,439,173	$301M	0.02%	-3,848,686	Timeline
ASNDASCENDIS PHARMA A/S	1,903,531	$297M	0.02%	+1,077,770	Timeline
RVTYREVVITY INC	2,800,275	$296M	0.02%	-260,006	Timeline
DXJWISDOMTREE TR	2,678,085	$295M	0.02%	-288,212	Timeline
EXREXTRA SPACE STORAGE INC	1,972,939	$293M	0.02%	+93,526	Timeline
IRMIRON MTN INC DEL	3,389,039	$292M	0.02%	+2,824	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,761,573	$291M	0.02%	+261,915	Timeline
CTRACOTERRA ENERGY INC	10,069,820	$291M	0.02%	+54,538	Timeline
BONDPIMCO ETF TR	3,146,969	$291M	0.02%	-47,810	Timeline
TLHISHARES TR	2,804,118	$291M	0.02%	+728,548	Timeline
IYRISHARES TR	3,021,478	$289M	0.02%	-290,700	Timeline
IHDGWISDOMTREE TR	6,654,520	$289M	0.02%	-121,980	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	21,184,321	$289M	0.02%	+2,942,659	Timeline
LYVLIVE NATION ENTERTAINMENT IN	2,208,269	$288M	0.02%	+296,484	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,285,346	$288M	0.02%	+252,175	Timeline
TRPTC ENERGY CORP	6,087,148	$287M	0.02%	+1,912,088	Timeline
VICIVICI PPTYS INC	8,802,540	$287M	0.02%	-139,895	Timeline
TWTRADEWEB MKTS INC	1,931,336	$287M	0.02%	-59,979	Timeline
XLRESELECT SECTOR SPDR TR	6,834,549	$286M	0.02%	+527,879	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,165,052	$284M	0.02%	+272,945	Timeline
EXPEEXPEDIA GROUP INC	1,682,587	$283M	0.02%	+132,992	Timeline
CNICANADIAN NATL RY CO	2,887,767	$281M	0.02%	-25,107	Timeline
TALTAL ED GROUP	21,292,228	$281M	0.02%	-6,125,109	Timeline
AVUVAMERICAN CENTY ETF TR	3,222,501	$281M	0.02%	-241,362	Timeline
UNMUNUM GROUP	3,439,334	$280M	0.02%	-338,191	Timeline
RWLINVESCO EXCH TRADED FD TR II	2,808,118	$279M	0.02%	-97,539	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,331,664	$279M	0.02%	+205,992
BLKBBLACKBAUD INC	4,489,094	$279M	0.02%	+196,477	Timeline
VMRKVIVMARK RESIDENTIAL	3,888,683	$278M	0.02%	+351,601	Timeline
FLOTISHARES TR	5,446,909	$278M	0.02%	+647,176	Timeline
ELLAUDER ESTEE COS INC	4,178,577	$276M	0.02%	-177,757	Timeline
CHWYCHEWY INC	8,445,560	$275M	0.02%	+3,068,554	Timeline
EVLNMORGAN STANLEY ETF TRUST	5,550,945	$274M	0.02%	+1,869,662	Timeline
ITAISHARES TR	1,789,148	$274M	0.02%	-125,681	Timeline
BIIBBIOGEN INC	1,990,668	$272M	0.02%	+208,312	Timeline
INVHINVITATION HOMES INC	7,773,859	$271M	0.02%	-3,059,766	Timeline
TRITHOMSON REUTERS CORP	1,557,677	$269M	0.02%	-59,216	Timeline
GPCGENUINE PARTS CO	2,251,620	$268M	0.02%	+352,588	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	5,602,597	$268M	0.02%	+243,259	Timeline
QFINQFIN HOLDINGS INC	5,963,661	$268M	0.02%	-1,130,645	Timeline
EVRGEVERGY INC	3,867,846	$267M	0.02%	+245,437	Timeline
LBLANDBRIDGE COMPANY LLC	3,699,142	$266M	0.02%	+3,275,538	Timeline
CAGCONAGRA BRANDS INC	9,965,693	$266M	0.02%	+1,303,406	Timeline
PKGPACKAGING CORP AMER	1,335,103	$264M	0.02%	-170,703	Timeline
DOCHEALTHPEAK PROPERTIES INC	13,069,124	$264M	0.02%	+733,392	Timeline
WDCWESTERN DIGITAL CORP	6,528,076	$264M	0.02%	+1,638,585	Timeline
WATWATERS CORP	713,181	$263M	0.02%	+12,428	Timeline
EMBJEMBRAER S.A.	5,685,016	$263M	0.02%	-1,090,033	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,925,975	$263M	0.02%	-235,383	Timeline
PPLPPL CORP	7,265,482	$262M	0.02%	+377,665	Timeline
WBDWARNER BROS DISCOVERY INC	24,442,668	$262M	0.02%	-2,813,063	Timeline
NTRSNORTHERN TR CORP	2,648,946	$261M	0.02%	+123,628	Timeline
PCGPG&E CORP	15,130,163	$260M	0.02%	+509,955	Timeline
IGIBISHARES TR	4,943,848	$260M	0.02%	-22,682	Timeline
PDIPIMCO DYNAMIC INCOME FD	13,092,086	$259M	0.02%	+900,143	Timeline
IWYISHARES TR	1,222,042	$258M	0.02%	-211,508	Timeline
TROWPRICE T ROWE GROUP INC	2,804,354	$258M	0.02%	-38,851	Timeline
INFYINFOSYS LTD	14,047,823	$256M	0.02%	+5,199,687	Timeline
SNASNAP ON INC	759,933	$256M	0.02%	-83,352	Timeline
VEEVVEEVA SYS INC	1,104,657	$256M	0.02%	-22,171	Timeline
CINFCINCINNATI FINL CORP	1,723,413	$255M	0.02%	+35,540	Timeline
UALUNITED AIRLS HLDGS INC	3,678,410	$254M	0.02%	+155,816	Timeline
BMOBANK OF MONTREAL	2,647,317	$253M	0.02%	+1,113,060	Timeline
FTVFORTIVE CORP	3,444,622	$252M	0.02%	+346,127	Timeline
CELHCELSIUS HLDGS INC	7,067,129	$252M	0.02%	+3,724,928	Timeline
AVEMAMERICAN CENTY ETF TR	4,181,659	$252M	0.02%	-812,476	Timeline
VOOGVANGUARD ADMIRAL FDS INC	751,290	$251M	0.02%	+46,433	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,969,821	$251M	0.02%	+58,225	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,206,787	$250M	0.02%	-677,039	Timeline
WYWEYERHAEUSER CO	8,534,537	$250M	0.02%	+506,241	Timeline
UBSUBS GROUP AG	8,135,925	$249M	0.02%	-1,909,551	Timeline
HHYATT HOTELS CORP	2,031,068	$249M	0.02%	+50,574	Timeline
VNLAJANUS DETROIT STR TR	5,047,630	$248M	0.02%	+146,179	Timeline
EXPDEXPEDITORS INTL WASH INC	2,059,282	$248M	0.02%	+235,537	Timeline
AEMAGNICO EAGLE MINES LTD	2,266,546	$246M	0.02%	+431,513	Timeline
EGPEASTGROUP PPTYS INC	1,393,296	$245M	0.02%	-66,295	Timeline
ESGUISHARES TR	2,008,232	$245M	0.02%	-454,387	Timeline
PTLCPACER FDS TR	4,750,430	$244M	0.02%	+81,348	Timeline
CCJCAMECO CORP	5,922,878	$244M	0.02%	-709,505	Timeline
RGAREINSURANCE GROUP AMER INC	1,236,613	$243M	0.02%	-46,611	Timeline
SCISERVICE CORP INTL	3,033,687	$243M	0.02%	-494,675	Timeline
BBYBEST BUY INC	3,283,907	$242M	0.02%	-463,411	Timeline
SFMSPROUTS FMRS MKT INC	1,582,358	$242M	0.02%	-85,973	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	9,378,001	$239M	0.02%	+1,689,798	Timeline
SCHGSCHWAB STRATEGIC TR	9,553,769	$239M	0.02%	-1,378,084	Timeline
AEEAMEREN CORP	2,378,206	$239M	0.02%	+246,054	Timeline
NVSTENVISTA HOLDINGS CORPORATION	13,818,681	$239M	0.02%	+276,893	Timeline
CLSCELESTICA INC	3,020,532	$238M	0.02%	+691,180	Timeline
DKSDICKS SPORTING GOODS INC	1,179,319	$238M	0.02%	+138,074	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,194,528	$237M	0.02%	-4,181,645
CBZCBIZ INC	3,120,728	$237M	0.02%	+57,470	Timeline
PBUSINVESCO EXCH TRADED FD TR II	4,224,378	$237M	0.02%	-247,143	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,085,644	$236M	0.02%	-66,621	Timeline
HASHASBRO INC	3,828,692	$235M	0.02%	-69,634	Timeline
DLNWISDOMTREE TR	2,963,915	$235M	0.02%	+48,987	Timeline
GLGLOBE LIFE INC	1,784,043	$235M	0.02%	-49,443	Timeline
IBITISHARES BITCOIN TRUST ETF	5,014,623	$235M	0.02%	+153,540	Timeline
SJMSMUCKER J M CO	1,980,993	$235M	0.02%	+604,934	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,564,839	$234M	0.02%	-48,384	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,222,095	$234M	0.02%	+639,302	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	125,702	$233M	0.02%	+60,624	Timeline
EXEEXPAND ENERGY CORPORATION	2,089,987	$233M	0.02%	+450,833	Timeline
PNRPENTAIR PLC	2,650,392	$232M	0.02%	+125,518	Timeline
TOTLSSGA ACTIVE ETF TR	5,740,234	$231M	0.02%	+162,049	Timeline
BNSBANK NOVA SCOTIA B C	4,875,859	$231M	0.02%	+2,309,053	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	5,632,117	$231M	0.02%	+535,004	Timeline
CPAYCORPAY INC	659,237	$230M	0.02%	-9,104	Timeline
BINCBLACKROCK ETF TRUST II	4,353,795	$228M	0.02%	+1,480,065	Timeline
PEVERPURE INC	5,110,249	$226M	0.02%	+1,630,409	Timeline
PBAPEMBINA PIPELINE CORP	5,646,326	$226M	0.02%	+868,228	Timeline
KEYKEYCORP	14,121,220	$226M	0.02%	-634,350	Timeline
VONEVANGUARD SCOTTSDALE FDS	888,721	$226M	0.02%	+282,076	Timeline
SSDSIMPSON MFG INC	1,435,257	$225M	0.02%	+85,164	Timeline
AGLAGILON HEALTH INC COM (DE)	52,033,701	$225M	0.02%	-4,204,010	Timeline
DPZDOMINOS PIZZA INC	489,385	$225M	0.02%	-5,917	Timeline
DLTRDOLLAR TREE INC	2,991,924	$225M	0.02%	-211,152	Timeline
FCNFTI CONSULTING INC	1,368,519	$225M	0.02%	+19,615	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	3,649,430	$224M	0.02%	+2,000,702	Timeline
RHIROBERT HALF INC.	4,113,823	$224M	0.02%	+240,173	Timeline
NTAPNETAPP INC	2,552,013	$224M	0.02%	+135,114	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,914,823	$223M	0.02%	-21,654	Timeline
ACWXISHARES TR	4,020,740	$223M	0.02%	+485,398	Timeline
LNTALLIANT ENERGY CORP	3,464,070	$223M	0.02%	+655,223	Timeline
XPEVXPENG INC	10,749,800	$223M	0.02%	+638,801	Timeline
XRTSPDR SERIES TRUST	3,216,406	$222M	0.02%	+2,369,045	Timeline
PWVINVESCO EXCHANGE TRADED FD T	3,733,246	$222M	0.02%	+64,908	Timeline
MLPAGLOBAL X FDS	4,164,236	$222M	0.02%	+414,127	Timeline
BKLNINVESCO EXCH TRADED FD TR II	10,696,865	$221M	0.02%	+1,573,401	Timeline
HEIHEICO CORP NEW	828,046	$221M	0.02%	-21,621	Timeline
BEKEKE HLDGS INC	11,006,742	$221M	0.02%	-4,064,301	Timeline
BZKANZHUN LIMITED	11,410,265	$219M	0.02%	+6,169	Timeline
TAPMOLSON COORS BEVERAGE CO	3,591,410	$219M	0.02%	+741,214	Timeline
TSNTYSON FOODS INC	3,411,368	$218M	0.02%	-263,261	Timeline
NVRNVR INC	30,018	$217M	0.02%	+737	Timeline
GLPIGAMING & LEISURE P	4,267,644	$217M	0.02%	+127,108	Timeline
PINSPINTEREST INC	6,965,086	$216M	0.02%	-3,074,857	Timeline
IDVISHARES TR	6,958,698	$216M	0.02%	+365,821	Timeline
CECELANESE CORP DEL	3,797,583	$216M	0.02%	+1,907,901	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	4,709,857	$215M	0.02%	+174,373	Timeline
DOCUDOCUSIGN INC	2,640,413	$215M	0.02%	-266,799	Timeline
FOXAFOX CORP	3,796,598	$215M	0.02%	+101,330	Timeline
ARANTERO RESOURCES CORP	5,298,473	$214M	0.02%	+1,636,825	Timeline
HUBBHUBBELL INC	646,825	$214M	0.02%	+13,682	Timeline
VDEVANGUARD WORLD FD	1,642,265	$213M	0.02%	-35,780	Timeline
RIVNRIVIAN AUTOMOTIVE INC	17,016,788	$212M	0.02%	-2,448,107	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,727,448	$212M	0.02%	-53,199	Timeline
ROLROLLINS INC	3,907,641	$211M	0.02%	+214,457	Timeline
MRNAMODERNA INC	7,438,405	$211M	0.02%	+3,190,707	Timeline
ESSESSEX PPTY TR INC	687,348	$211M	0.02%	+11,901	Timeline
ZSZSCALER INC	1,061,291	$211M	0.02%	-57,811	Timeline
APLSAPELLIS PHARMACEUTICALS INC	9,626,123	$211M	0.02%	-1,104	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,537,564	$210M	0.02%	+175,253	Timeline
DECKDECKERS OUTDOOR CORP	1,874,995	$210M	0.01%	-1,327,472	Timeline
WSMWILLIAMS SONOMA INC	1,324,076	$209M	0.01%	-470,654	Timeline
FSLRFIRST SOLAR INC	1,654,973	$209M	0.01%	-157,619	Timeline
HUBSHUBSPOT INC	365,111	$209M	0.01%	+76,722	Timeline
JBLJABIL INC	1,530,964	$208M	0.01%	+43,084	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,391,118	$208M	0.01%	-122,162	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	7,320,107	$207M	0.01%	+1,105,694	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,667,318	$207M	0.01%	-185,856	Timeline
VTIPVANGUARD MALVERN FDS	4,147,701	$207M	0.01%	+623,996	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,340,692	$207M	0.01%	-7,891,970	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,672,099	$207M	0.01%	+1,295,023	Timeline
VRPINVESCO EXCH TRADED FD TR II	8,522,720	$207M	0.01%	+1,035,316	Timeline
IGMISHARES TR	2,273,880	$206M	0.01%	-77,510	Timeline
LILI AUTO INC	8,176,164	$206M	0.01%	-949,312	Timeline
GSKGSK PLC	5,315,522	$206M	0.01%	-411,472	Timeline
TWLOTWILIO INC	2,099,031	$206M	0.01%	-661,755	Timeline
FNDFSCHWAB STRATEGIC TR	5,680,450	$205M	0.01%	-566,594	Timeline
PBPROSPERITY BANCSHARES INC	2,858,329	$204M	0.01%	-93,447	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,080,086	$204M	0.01%	+358,957	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	10,739,174	$204M	0.01%	+4,480,285	Timeline
VPUVANGUARD WORLD FD	1,190,152	$203M	0.01%	+73,136	Timeline
SPSMSPDR SERIES TRUST	4,979,994	$203M	0.01%	+320,077	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,101,235	$203M	0.01%	+43,281	Timeline
DVADAVITA INC	1,325,023	$203M	0.01%	-130,809	Timeline
CBSHCOMMERCE BANCSHARES INC	3,242,957	$202M	0.01%	-34,965	Timeline
VODVODAFONE GROUP PLC	21,521,308	$202M	0.01%	+9,245,804	Timeline
MOHMOLINA HEALTHCARE INC	611,779	$202M	0.01%	-28,523	Timeline
NSITINSIGHT ENTERPRISES INC	1,342,410	$201M	0.01%	+89,515	Timeline
SPEMSPDR INDEX SHS FDS	5,109,614	$201M	0.01%	+1,476,162	Timeline
LNWOLIGHT & WONDER INC	2,314,247	$200M	0.01%	-79,113	Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,953,613	$200M	0.01%	+249,287	Timeline
FFIVF5 INC	750,588	$200M	0.01%	+80,458	Timeline
BCSBARCLAYS PLC	12,995,914	$200M	0.01%	-3,753,233	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,746,398	$199M	0.01%	+56,281	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	3,937,211	$197M	0.01%	+478,019	Timeline
EQNREQUINOR ASA	7,456,675	$197M	0.01%	+5,129,305	Timeline
BAXBAXTER INTL INC	5,758,364	$197M	0.01%	+114,185	Timeline
BTIBRITISH AMERN TOB PLC	4,755,520	$197M	0.01%	-829,394	Timeline
NINISOURCE INC	4,901,083	$196M	0.01%	+738,775	Timeline
TFLOISHARES TR	3,870,202	$196M	0.01%	+67,278	Timeline
DKNGDRAFTKINGS INC NEW	5,901,140	$196M	0.01%	+183,361	Timeline
VALEVALE S A	19,575,298	$195M	0.01%	-445,127	Timeline
XGDVXGABELLI DIVID & INCOME TR	8,079,427	$195M	0.01%	+256,523	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,607,424	$194M	0.01%	+11,105	Timeline
XYLDGLOBAL X FDS	4,921,029	$194M	0.01%	+668,530	Timeline
EMEEMCOR GROUP INC	525,266	$194M	0.01%	-8,343	Timeline
IQLTISHARES TR	4,882,326	$194M	0.01%	-561,879	Timeline
CHECHEMED CORP NEW	313,695	$193M	0.01%	+5,581	Timeline
VFLOVICTORY PORTFOLIOS II	5,621,813	$193M	0.01%	+4,466,253	Timeline
EQHEQUITABLE HLDGS INC	3,698,229	$193M	0.01%	-75,000	Timeline
FOURSHIFT4 PMTS INC	2,354,486	$192M	0.01%	+111,044	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	10,125,297	$192M	0.01%	-765,448	Timeline
PVALPUTNAM ETF TRUST	5,031,882	$192M	0.01%	+2,622,331	Timeline
AERAERCAP HOLDINGS NV	1,875,407	$192M	0.01%	-11,303	Timeline
EWWISHARES INC	3,746,329	$191M	0.01%	+1,501,463	Timeline
SPSBSPDR SERIES TRUST	6,324,935	$190M	0.01%	+1,164,110	Timeline
BEBLOOM ENERGY CORP	9,658,572	$190M	0.01%	+1,127,846	Timeline
SFSTIFEL FINL CORP	2,009,135	$189M	0.01%	-555,051	Timeline
GFLGFL ENVIRONMENTAL INC	3,902,917	$189M	0.01%	-14,013	Timeline
QXOQXO INC	13,907,231	$188M	0.01%	+2,030,606	Timeline
SCHFSCHWAB STRATEGIC TR	9,501,114	$188M	0.01%	-579,230	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,083,016	$188M	0.01%	-120,809	Timeline
SANBANCO SANTANDER SA	27,931,646	$187M	0.01%	-1,077,811	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,293,973	$187M	0.01%	-105,619	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,413,189	$187M	0.01%	+1,496,461
QYLDGLOBAL X FDS	11,195,563	$186M	0.01%	-91,627	Timeline
LLOEWS CORP	2,025,290	$186M	0.01%	-10,630	Timeline
ESGEISHARES INC	5,314,192	$186M	0.01%	+161,771	Timeline
SAIASAIA INC	529,897	$185M	0.01%	+140,792	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,403,399	$185M	0.01%	+511,013
SWKSSKYWORKS SOLUTIONS INC	2,857,719	$185M	0.01%	+503,839	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,115,147	$185M	0.01%	-182,776	Timeline
GCOWPACER FDS TR	4,993,440	$185M	0.01%	+319,782	Timeline
AMCOR PLCAMCOR PLC	19,008,096	$184M	0.01%	+3,600,877
TERTERADYNE INC	2,227,985	$184M	0.01%	-896	Timeline
LDOSLEIDOS HOLDINGS INC	1,363,159	$184M	0.01%	-85,927	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,064,121	$183M	0.01%	+1,475,170	Timeline
INCYINCYTE CORP	3,029,856	$183M	0.01%	+192,769	Timeline
BNDXVANGUARD CHARLOTTE FDS	3,745,324	$183M	0.01%	+848,363	Timeline
BF-BBROWN FORMAN CORP	5,381,350	$183M	0.01%	+2,133,397	Timeline
IEURISHARES TR	3,034,195	$183M	0.01%	-113,075	Timeline
EZUISHARES INC	3,413,359	$182M	0.01%	+143,198	Timeline
NTNXNUTANIX INC	2,601,825	$182M	0.01%	+558,709	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,242,854	$181M	0.01%	+1,560,346
NTRANATERA INC	1,281,597	$181M	0.01%	+119,459	Timeline
BXPBXP INC	2,696,921	$181M	0.01%	-144,212	Timeline
REGLPROSHARES TR	2,246,465	$181M	0.01%	-62,857	Timeline
ABALLIANCEBERNSTEIN HLDG L P	4,705,075	$180M	0.01%	+2,062,056	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,963,884	$180M	0.01%	-216,262	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	7,248,699	$179M	0.01%	+15,032	Timeline
VISVANGUARD WORLD FD	722,372	$179M	0.01%	-2,482	Timeline
CFCF INDUSTRIES HOLD	2,286,868	$179M	0.01%	+147,609	Timeline
HIIHUNTINGTON INGALLS INDS INC	874,348	$178M	0.01%	+22,856	Timeline
TFISPDR SERIES TRUST	3,943,150	$178M	0.01%	-9,713,461	Timeline
DEODIAGEO PLC	1,692,584	$177M	0.01%	-190,472	Timeline
TDYTELEDYNE TECHNOLOGIES INC	355,233	$177M	0.01%	+9,333	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,383,192	$177M	0.01%	+222,157	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,963,555	$177M	0.01%	+402,380	Timeline
CORTCORCEPT THERAPEUTICS INC	1,538,529	$176M	0.01%	+277,150	Timeline
PAYCPAYCOM SOFTWARE INC	803,560	$176M	0.01%	+67,165	Timeline
GENGEN DIGITAL INC	6,602,933	$175M	0.01%	+1,481,767	Timeline
BUDANHEUSER BUSCH INBEV SA NV	2,843,532	$175M	0.01%	+98,828	Timeline
DORMDORMAN PRODS INC	1,449,755	$175M	0.01%	-229,658	Timeline
FTSFORTIS INC	3,822,684	$174M	0.01%	+1,905,335	Timeline
LAMRLAMAR ADVERTISING CO	1,527,786	$174M	0.01%	-385,452	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	641,765	$173M	0.01%	-85,459	Timeline
FEZSPDR INDEX SHS FDS	3,183,421	$173M	0.01%	+301,946	Timeline
WYNNWYNN RESORTS LTD	2,067,738	$173M	0.01%	+372,732	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	755,470	$172M	0.01%	+33,916	Timeline
PNWPINNACLE WEST CAP CORP	1,806,916	$172M	0.01%	+49,218	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	508,987	$172M	0.01%	+50,062
FUTUFUTU HLDGS LTD	1,675,749	$172M	0.01%	-1,007,304	Timeline
HTHTH WORLD GROUP LTD	4,608,194	$171M	0.01%	-814,203	Timeline
ITBISHARES TR	1,784,217	$170M	0.01%	+264,988	Timeline
DOXAMDOCS LTD	1,854,387	$170M	0.01%	+155,716	Timeline
SPIBSPDR SERIES TRUST	5,099,403	$170M	0.01%	-403,393	Timeline
SIGISELECTIVE INS GROUP INC	1,851,154	$169M	0.01%	-523,425	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	8,648,024	$169M	0.01%	+148,964	Timeline
EGEVEREST GROUP LTD	466,028	$169M	0.01%	-142,056	Timeline
AZEK CO INCAZEK CO INC	3,458,276	$169M	0.01%	+1,098,109
TEVATEVA PHARMACEUTICAL INDS LTD	10,997,926	$169M	0.01%	-3,913,193	Timeline
OKTAOKTA INC	1,602,013	$169M	0.01%	-15,151	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,446,915	$168M	0.01%	+69,569	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	1,518,237	$168M	0.01%	-55,060	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,545,383	$168M	0.01%	+305,606	Timeline
IHIISHARES TR	2,779,223	$167M	0.01%	-72,951	Timeline
CRTOCRITEO S A	4,715,516	$167M	0.01%	-151,446	Timeline
JJACOBS SOLUTIONS INC	1,378,582	$167M	0.01%	+52,279	Timeline
KMXCARMAX INC	2,134,866	$166M	0.01%	+272,277	Timeline
MASMASCO CORP	2,391,913	$166M	0.01%	+33,229	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	3,928,069	$166M	0.01%	+343,712	Timeline
SWSMURFIT WESTROCK PLC	3,682,184	$166M	0.01%	+576,728	Timeline
COOCOOPER COS INC	1,964,188	$166M	0.01%	+88,963	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,140,872	$164M	0.01%	-39,623	Timeline
ESGVVANGUARD WORLD FD	1,674,834	$164M	0.01%	+826,785	Timeline
XPOXPO INC	1,522,586	$164M	0.01%	-24,144	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,258,613	$164M	0.01%	-24,716	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	2,845,929	$163M	0.01%	-27,770	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,615,423	$163M	0.01%	+219,103	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	5,952,233	$162M	0.01%	+1,200,537	Timeline
SWKSTANLEY BLACK & DECKER INC	2,113,505	$162M	0.01%	-104,220	Timeline
EWZISHARES INC	6,245,472	$161M	0.01%	-5,869,306	Timeline
SouthState CorpSouthState Corp	1,738,883	$161M	0.01%	+147,659
TXTTEXTRON INC	2,227,501	$161M	0.01%	+86,869	Timeline
COHRCOHERENT CORP	2,478,073	$161M	0.01%	+1,092,327	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	4,926,743	$161M	0.01%	-736,759	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,421,044	$161M	0.01%	+101,546	Timeline
SCZISHARES TR	2,530,027	$161M	0.01%	-98,487	Timeline
USFDUS FOODS HLDG CORP	2,453,700	$161M	0.01%	-100,284	Timeline
KGCKINROSS GOLD CORP	12,715,336	$160M	0.01%	+2,824,782	Timeline
TOSTTOAST INC	4,832,224	$160M	0.01%	+1,267,282	Timeline
YUMCYUM CHINA HLDGS INC	3,077,323	$160M	0.01%	-1,693,409	Timeline
SOFISOFI TECHNOLOGIES INC	13,764,954	$160M	0.01%	+212,788	Timeline
ALLYALLY FINL INC	4,384,089	$160M	0.01%	-122,282	Timeline
MDBMONGODB INC	911,119	$160M	0.01%	+80,034	Timeline
EFAVISHARES TR	2,049,160	$160M	0.01%	-70,294	Timeline
AXTAAXALTA COATING SYS LTD	4,812,227	$160M	0.01%	+441,089	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	2,158,227	$159M	0.01%	+828,722	Timeline
FMCFMC CORP	3,770,567	$159M	0.01%	-508,282	Timeline
IYFISHARES TR	1,401,896	$158M	0.01%	+47,852	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,264,148	$158M	0.01%	-344,635	Timeline
GWREGUIDEWIRE SOFTWARE INC	842,379	$158M	0.01%	-29,034	Timeline
SCCOSOUTHERN COPPER CORP	1,682,077	$157M	0.01%	-109,510	Timeline
VOXVANGUARD WORLD FD	1,058,045	$157M	0.01%	+87,508	Timeline
CPBTHE CAMPBELLS COMPANY	3,891,845	$155M	0.01%	-871,580	Timeline
REGREGENCY CTRS CORP	2,105,348	$155M	0.01%	+177,341	Timeline
AAONAAON INC	1,981,394	$155M	0.01%	+624,311	Timeline
FNFFIDELITY NATL FINL INC	2,372,085	$154M	0.01%	-151,358	Timeline
BGBUNGE GLOBAL SA	2,011,878	$154M	0.01%	-26,333	Timeline
CMACOMERICA INC	2,603,223	$154M	0.01%	-203,071	Timeline
DBXDROPBOX INC	5,706,292	$152M	0.01%	-121,641	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	11,599,448	$152M	0.01%	+340,833	Timeline
FSVFIRSTSERVICE CORP NEW	911,702	$151M	0.01%	+212,819	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,634,781	$151M	0.01%	+108,186	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,873,942	$151M	0.01%	+58,451	Timeline
FMBFIRST TR EXCH TRADED FD III	2,979,292	$150M	0.01%	-160,619	Timeline
COLBCOLUMBIA BKG SYS INC	6,009,988	$150M	0.01%	+225,719	Timeline
AAALCOA CORP	4,902,966	$150M	0.01%	-180,812	Timeline
FPFFIRST TR INTER DURATN PFD &	8,059,563	$148M	0.01%	+73,627	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	3,200,030	$147M	0.01%	+1,852,327	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1,628,649	$147M	0.01%	-273,648	Timeline
MTHMERITAGE HOMES CORP	2,078,630	$147M	0.01%	+1,299,355	Timeline
HEFAISHARES TR	4,055,260	$147M	0.01%	+1,403,967	Timeline
PFGCPERFORMANCE FOOD GROUP CO	1,870,011	$147M	0.01%	-224,962	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 SYSTEMS INCBENTLEY SYSTEMS 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 INIONIS PHARMACEUTICALS IN	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