MORGAN STANLEY

13F filer, CIK 895421, NEW YORK, NY

MORGAN STANLEY reported $1,535,086,861,391 across 8,088 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 21.19% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000895421-25-000499

Period: 2025-06-30
Reported value: $1.54T
Holdings: 8,088
Top 10 weight: 21.19%
New: 431
Sold out: 429

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
BSVadded	+22,673,541	$1.78B
SPYadded	+2,661,049	$1.64B
ORLYadded	+15,455,815	$1.39B
GOOGLadded	+7,202,481	$1.27B
IWFadded	+2,475,980	$1.05B

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
NVDAreduced	-18,473,271	-$2.92B
MSFTreduced	-4,748,733	-$2.36B
UNHreduced	-6,262,215	-$1.95B
AAPLreduced	-8,023,154	-$1.65B
BNDreduced	-20,779,986	-$1.53B

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, Q2 2025

Share positions as resolved from 13F-HR 0000895421-25-000499, largest first. % of portfolio is the value over $1,535,086,861,391, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	119,097,822	$59.2B	3.86%	-4,748,733	Timeline
NVDANVIDIA CORPORATION	325,710,808	$51.5B	3.35%	-18,473,271	Timeline
AAPLAPPLE INC	233,198,646	$47.8B	3.12%	-8,023,154	Timeline
AMZNAMAZON COM INC	160,498,619	$35.2B	2.29%	-6,017,987	Timeline
METAMETA PLATFORMS INC	37,219,287	$27.5B	1.79%	-672,216	Timeline
GOOGLALPHABET INC	134,489,927	$23.7B	1.54%	+7,202,481	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	36,950,731	$22.8B	1.49%	+2,661,049	Timeline
AVGOBROADCOM INC	73,733,471	$20.3B	1.32%	-2,699,228	Timeline
JPMJPMORGAN CHASE & CO	66,985,321	$19.4B	1.27%	-2,369,463	Timeline
VVISA INC	50,055,517	$17.8B	1.16%	-458,448	Timeline
IVVISHARES TR	24,758,410	$15.4B	1%	-1,618,116	Timeline
TSLATESLA INC	43,237,058	$13.7B	0.89%	-2,142,047	Timeline
VOOVANGUARD INDEX FDS	23,319,498	$13.2B	0.86%	-622,698	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,190,809	$13.2B	0.86%	-600,484	Timeline
GOOGALPHABET INC	73,581,661	$13.1B	0.85%	-2,150,103	Timeline
IWFISHARES TR	27,366,214	$11.6B	0.76%	+2,475,980	Timeline
LLYELI LILLY & CO	14,868,496	$11.6B	0.76%	-5,870	Timeline
QQQINVESCO QQQ TR	20,360,089	$11.2B	0.73%	-1,649,758	Timeline
NFLXNETFLIX INC.	8,362,431	$11.2B	0.73%	-205,749	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,572,349	$9.48B	0.62%	+57,475	Timeline
MAMASTERCARD INCORPORATED	16,200,349	$9.1B	0.59%	+82,244	Timeline
WMTWALMART INC	85,527,567	$8.36B	0.54%	+2,304,638	Timeline
PGPROCTER & GAMBLE CO	52,005,193	$8.29B	0.54%	+782,643	Timeline
HDHOME DEPOT INC	22,573,947	$8.28B	0.54%	+650,321	Timeline
IEFAISHARES TR	98,621,249	$8.23B	0.54%	+2,052,665	Timeline
XOMEXXON MOBIL CORP	74,142,366	$7.99B	0.52%	-202,422	Timeline
BNDVANGUARD BD INDEX FDS	106,500,742	$7.84B	0.51%	-20,779,986	Timeline
ABBVABBVIE INC	41,700,001	$7.74B	0.5%	+550,267	Timeline
JNJJOHNSON & JOHNSON	46,984,867	$7.18B	0.47%	+954,178	Timeline
UBERUBER TECHNOLOGIES INC	74,816,802	$6.98B	0.45%	-7,516,618	Timeline
IWDISHARES TR	35,679,281	$6.93B	0.45%	-2,589,088	Timeline
ORCLORACLE CORP	30,732,351	$6.72B	0.44%	+1,769,876	Timeline
KOCOCA COLA CO	90,555,820	$6.41B	0.42%	+4,519,214	Timeline
VUGVANGUARD INDEX FDS	14,559,215	$6.38B	0.42%	+538,111	Timeline
PANWPALO ALTO NETWORKS INC	30,579,068	$6.26B	0.41%	+1,875,083	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,653,255	$5.93B	0.39%	+2,913,755	Timeline
GSGOLDMAN SACHS GROUP INC	8,338,309	$5.9B	0.38%	-338,633	Timeline
IEMGISHARES INC	96,654,302	$5.8B	0.38%	+3,636,206	Timeline
VTVVANGUARD INDEX FDS	32,675,343	$5.78B	0.38%	+559,749	Timeline
CRMSALESFORCE INC	20,456,474	$5.58B	0.36%	+195,944	Timeline
NOWSERVICENOW INC	5,212,637	$5.36B	0.35%	-60,870	Timeline
SPOTSPOTIFY TECHNOLOGY S A	6,824,447	$5.24B	0.34%	+55,205	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	12,877,595	$5.22B	0.34%	+1,282,165	Timeline
MELIMERCADOLIBRE INC	1,981,825	$5.18B	0.34%	-77,582	Timeline
BACBANK OF AMER CORP	103,655,328	$4.9B	0.32%	-3,571,126	Timeline
CSCOCISCO SYS INC	70,334,963	$4.88B	0.32%	-1,830,023	Timeline
DISDISNEY WALT CO	39,132,468	$4.85B	0.32%	-2,514,887	Timeline
CVXCHEVRON CORPORATION	33,558,599	$4.81B	0.31%	-523,476	Timeline
ABTABBOTT LABORATORIES	35,206,652	$4.79B	0.31%	-930,158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,123,577	$4.75B	0.31%	-373,479	Timeline
BXBLACKSTONE INC	31,662,380	$4.74B	0.31%	+1,804,343	Timeline
UNHUNITEDHEALTH GROUP INC	15,102,503	$4.71B	0.31%	-6,262,215	Timeline
MCDMCDONALDS CORP	16,080,764	$4.7B	0.31%	-1,484,026	Timeline
AMGNAMGEN INC	16,184,781	$4.52B	0.29%	-49,340	Timeline
IWMISHARES TR	20,861,715	$4.5B	0.29%	-2,374,239	Timeline
PLTRPALANTIR TECHNOLOGIES INC	32,948,594	$4.49B	0.29%	+1,726,248	Timeline
ETNEATON CORP PLC	12,537,354	$4.48B	0.29%	+760,126	Timeline
NEENEXTERA ENERGY INC	63,932,498	$4.44B	0.29%	+3,466,429	Timeline
BKNGBOOKING HOLDINGS INC	748,254	$4.33B	0.28%	+28,302	Timeline
AXPAMERICAN EXPRESS CO	13,522,045	$4.31B	0.28%	+237,361	Timeline
HONHONEYWELL INTL INC	18,518,985	$4.31B	0.28%	+252,377	Timeline
DASHDOORDASH INC	17,421,710	$4.29B	0.28%	-2,060,792	Timeline
RTXRTX CORPORATION	28,929,033	$4.22B	0.28%	+181,091	Timeline
SPGIS&P GLOBAL INC	7,995,078	$4.22B	0.27%	+132,970	Timeline
AMDADVANCED MICRO DEVICES INC	29,616,717	$4.2B	0.27%	-17,324	Timeline
ACNACCENTURE PLC IRELAND	13,973,527	$4.18B	0.27%	+247,517	Timeline
VTIVANGUARD INDEX FDS	13,620,314	$4.14B	0.27%	+231,129	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,080,936	$4.12B	0.27%	-556,673	Timeline
WFCWELLS FARGO & CO	51,114,896	$4.1B	0.27%	+2,320,264	Timeline
PMPHILIP MORRIS INTL INC	21,734,004	$3.96B	0.26%	+388,542	Timeline
NETCLOUDFLARE INC	20,033,471	$3.92B	0.26%	-1,519,188	Timeline
BLKBLACKROCK INC	3,640,623	$3.82B	0.25%	-359,302	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,818,077	$3.75B	0.24%	+6,556,445	Timeline
IVWISHARES TR	33,994,243	$3.74B	0.24%	+1,053,988	Timeline
MSTRSTRATEGY INC	9,195,257	$3.72B	0.24%	+1,511,317	Timeline
INTUINTUIT	4,493,498	$3.54B	0.23%	+119,953	Timeline
GLDSPDR GOLD TR	11,534,925	$3.52B	0.23%	-849,247	Timeline
MRKMERCK & CO INC	44,200,694	$3.5B	0.23%	+1,086,242	Timeline
LINLINDE PLC	7,277,037	$3.41B	0.22%	+77,811	Timeline
SHOPSHOPIFY INC	29,332,704	$3.38B	0.22%	-707,991	Timeline
AONAON PLC	9,467,412	$3.38B	0.22%	+741,108	Timeline
GEGE AEROSPACE	12,995,841	$3.35B	0.22%	+914,809	Timeline
ISRGINTUITIVE SURGICAL INC	6,104,299	$3.32B	0.22%	+174,081	Timeline
TJXTJX COS INC NEW	26,773,324	$3.31B	0.22%	+1,091,431	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,638,058	$3.28B	0.21%	-502,775	Timeline
PEPPEPSICO INC	24,656,621	$3.26B	0.21%	-1,462,281	Timeline
TAT&T INC	109,991,107	$3.18B	0.21%	+4,208,594	Timeline
VZVERIZON COMMUNICATIONS INC	73,450,148	$3.18B	0.21%	+2,488,213	Timeline
TMUST-MOBILE US INC	13,216,256	$3.15B	0.21%	+247,475	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	17,048,321	$3.13B	0.2%	-171,103	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,744,097	$3.11B	0.2%	-5,289,655	Timeline
QCOMQUALCOMM INC	19,492,991	$3.1B	0.2%	+758,352	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	60,510,473	$3.07B	0.2%	+5,112,080	Timeline
XLKSELECT SECTOR SPDR TR	11,983,918	$3.03B	0.2%	+2,161,639	Timeline
PGRPROGRESSIVE CORP	11,339,845	$3.03B	0.2%	+292,477	Timeline
AGGISHARES TR	30,475,241	$3.02B	0.2%	-932,850	Timeline
BSVVANGUARD BD INDEX FDS	37,597,584	$2.96B	0.19%	+22,673,541	Timeline
ADBEADOBE INC	7,403,573	$2.86B	0.19%	-421,396	Timeline
CATCATERPILLAR INC	7,288,145	$2.83B	0.18%	+119,372	Timeline
GEVGE VERNOVA INC	5,228,078	$2.77B	0.18%	+1,056,713	Timeline
IVEISHARES TR	14,135,647	$2.76B	0.18%	+315,847	Timeline
ZTSZOETIS INC	17,707,439	$2.76B	0.18%	+4,961,396	Timeline
IWPISHARES TR	19,367,119	$2.69B	0.17%	+1,061,234	Timeline
CEGCONSTELLATION ENERGY CORP	8,097,327	$2.61B	0.17%	+735,569	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,833,158	$2.61B	0.17%	+1,921,645	Timeline
CMECME GROUP INC	9,438,838	$2.6B	0.17%	-1,124,021	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,674,587	$2.59B	0.17%	+144,584	Timeline
SHYISHARES TR	30,757,000	$2.55B	0.17%	-2,862,624	Timeline
GILDGILEAD SCIENCES INC	22,835,109	$2.53B	0.16%	+3,034,129	Timeline
LOWLOWES COS INC	11,257,008	$2.5B	0.16%	+517,768	Timeline
SHWSHERWIN WILLIAMS CO	7,187,411	$2.47B	0.16%	+90,096	Timeline
LMTLOCKHEED MARTIN CORP	5,314,325	$2.46B	0.16%	+330,891	Timeline
SYKSTRYKER CORPORATION	6,220,256	$2.46B	0.16%	+97,637	Timeline
VWOVANGUARD INTL EQUITY INDEX F	49,164,716	$2.43B	0.16%	+1,995,202	Timeline
TXNTEXAS INSTRS INC	11,658,188	$2.42B	0.16%	-258,720	Timeline
CCITIGROUP INC	27,573,412	$2.35B	0.15%	-1,439,686	Timeline
XLFSELECT SECTOR SPDR TR	44,536,194	$2.33B	0.15%	-12,409,511	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	45,265,532	$2.31B	0.15%	+1,419,559	Timeline
IJHISHARES TR	36,956,707	$2.29B	0.15%	+36,351	Timeline
ADIANALOG DEVICES INC	9,621,780	$2.29B	0.15%	+76,907	Timeline
SBUXSTARBUCKS CORP	24,833,599	$2.28B	0.15%	-2,189,674	Timeline
AJGGALLAGHER ARTHUR J & CO	7,092,653	$2.27B	0.15%	-48,811	Timeline
UNPUNION PAC CORP	9,819,677	$2.26B	0.15%	-458,543	Timeline
VOVANGUARD INDEX FDS	8,041,443	$2.25B	0.15%	+9,936	Timeline
DHRDANAHER CORP DEL	11,332,681	$2.24B	0.15%	-1,024,250	Timeline
DEDEERE & CO	4,375,790	$2.23B	0.14%	+83,444	Timeline
SCHWCHARLES SCHWAB CORP (THE)	24,088,854	$2.2B	0.14%	+2,657,145	Timeline
TTTRANE TECHNOLOGIES PLC	5,000,468	$2.19B	0.14%	+332,243	Timeline
BSXBOSTON SCIENTIFIC CORP	20,263,664	$2.18B	0.14%	+1,226,748	Timeline
PLDPROLOGIS INC.	20,658,776	$2.17B	0.14%	-508,544	Timeline
SNOWSNOWFLAKE INC	9,574,340	$2.14B	0.14%	-1,283,067	Timeline
IUSGISHARES TR	14,046,309	$2.11B	0.14%	+459,488	Timeline
BILSPDR SERIES TRUST	22,759,012	$2.09B	0.14%	+1,114,247	Timeline
BABOEING CO	9,929,826	$2.08B	0.14%	-840,931	Timeline
EFAISHARES TR	23,245,544	$2.08B	0.14%	-3,482,875	Timeline
ROPROPER TECHNOLOGIES INC	3,662,532	$2.08B	0.14%	+141,227	Timeline
CPNGCOUPANG INC	69,294,090	$2.08B	0.14%	-1,515,703	Timeline
NOCNORTHROP GRUMMAN CORP	4,131,768	$2.07B	0.13%	+49,156	Timeline
AMTAMERICAN TOWER CORP	9,197,082	$2.03B	0.13%	+909,489	Timeline
GDGENERAL DYNAMICS CORP	6,946,136	$2.03B	0.13%	+358,725	Timeline
DIASTATE STR SPDR DOW JONES IND	4,544,823	$2B	0.13%	-130,755	Timeline
IJRISHARES TR	18,135,874	$1.98B	0.13%	-568,058	Timeline
AMATAPPLIED MATLS INC	10,779,144	$1.97B	0.13%	+630,055	Timeline
ECLECOLAB INC	7,220,925	$1.95B	0.13%	+250,864	Timeline
APHAMPHENOL CORP	19,577,760	$1.93B	0.13%	-187,367	Timeline
RBLXROBLOX CORP	18,134,067	$1.91B	0.12%	-3,355,112	Timeline
CLCOLGATE PALMOLIVE CO	20,664,686	$1.88B	0.12%	+1,674,674	Timeline
FISVFISERV INC	10,893,810	$1.88B	0.12%	+376,455	Timeline
ANETARISTA NETWORKS INC	18,271,898	$1.87B	0.12%	-852,781	Timeline
CBCHUBB LIMITED	6,445,472	$1.87B	0.12%	+22,681	Timeline
LRCXLAM RESEARCH CORP	19,063,639	$1.86B	0.12%	-1,288,845	Timeline
QUALISHARES TR	10,128,212	$1.85B	0.12%	+573,981	Timeline
VBVANGUARD INDEX FDS	7,744,922	$1.84B	0.12%	+88,846	Timeline
WMBWILLIAMS COS INC	29,167,330	$1.83B	0.12%	+1,864,293	Timeline
APPAPPLOVIN CORP	5,164,058	$1.81B	0.12%	-403,225	Timeline
MUMICRON TECHNOLOGY INC	14,564,867	$1.8B	0.12%	-1,313,787	Timeline
LQDISHARES TR	16,290,767	$1.79B	0.12%	+6,694,538	Timeline
XLVSELECT SECTOR SPDR TR	13,228,688	$1.78B	0.12%	+1,108,617	Timeline
MCKMCKESSON CORP	2,408,657	$1.77B	0.11%	+2,273	Timeline
COFCAPITAL ONE FINL CORP	8,101,991	$1.72B	0.11%	+4,205,878	Timeline
WMWASTE MGMT INC DEL	7,512,220	$1.72B	0.11%	+143,750	Timeline
CMCSACOMCAST CORP NEW	47,975,485	$1.71B	0.11%	-1,016,415	Timeline
PFEPFIZER INC	70,135,308	$1.7B	0.11%	-10,307,009	Timeline
ABNBAIRBNB INC	12,842,056	$1.7B	0.11%	-721,097	Timeline
RPRXROYALTY PHARMA PLC	46,604,103	$1.68B	0.11%	+5,574,271	Timeline
NKENIKE INC	23,482,373	$1.67B	0.11%	+3,647,049	Timeline
MDTMEDTRONIC PLC	19,024,639	$1.66B	0.11%	-403,255	Timeline
EMREMERSON ELEC CO	12,176,670	$1.62B	0.11%	-672,656	Timeline
XLISELECT SECTOR SPDR TR	10,719,089	$1.58B	0.1%	+1,713,907	Timeline
IBNICICI BK LTD	46,886,884	$1.58B	0.1%	+865,140	Timeline
MMM3M CO	10,234,764	$1.56B	0.1%	-1,581	Timeline
VSTVISTRA CORP	8,035,902	$1.56B	0.1%	+396,613	Timeline
AZOAUTOZONE INC	416,309	$1.55B	0.1%	-10,069	Timeline
AFRMAFFIRM HLDGS INC	22,167,304	$1.53B	0.1%	+971,086	Timeline
XLESELECT SECTOR SPDR TR	18,060,860	$1.53B	0.1%	+1,739,626	Timeline
VEUVANGUARD INTL EQUITY INDEX F	22,517,204	$1.51B	0.1%	+970,621	Timeline
HYGISHARES TR	18,712,270	$1.51B	0.1%	-3,065,774	Timeline
COPCONOCOPHILLIPS	16,772,963	$1.51B	0.1%	-493,186	Timeline
VGKVANGUARD INTL EQUITY INDEX F	19,401,495	$1.5B	0.1%	+1,371,361	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,597,330	$1.5B	0.1%	+15,455,815	Timeline
PHPARKER-HANNIFIN CORP	2,127,449	$1.49B	0.1%	-57,539	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,331,439	$1.48B	0.1%	-77,081	Timeline
MDLZMONDELEZ INTL INC	21,947,558	$1.48B	0.1%	-702,411	Timeline
NUNU HLDGS LTD	107,720,083	$1.48B	0.1%	-16,503,756	Timeline
VCITVANGUARD SCOTTSDALE FDS	17,810,525	$1.48B	0.1%	+2,553,029	Timeline
IAUISHARES GOLD TR	23,501,143	$1.47B	0.1%	-282,273	Timeline
EWJISHARES INC	19,450,254	$1.46B	0.09%	-1,929,783	Timeline
AEPAMERICAN ELEC PWR CO INC	14,034,271	$1.46B	0.09%	+179,103	Timeline
SRESEMPRA	19,174,015	$1.45B	0.09%	+914,362	Timeline
DUKDUKE ENERGY CORP NEW	12,266,728	$1.45B	0.09%	+756,472	Timeline
TDGTRANSDIGM GROUP INC	947,275	$1.44B	0.09%	-469,699	Timeline
DELLDELL TECHNOLOGIES INC	11,700,583	$1.43B	0.09%	+275,926	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,457,168	$1.43B	0.09%	+7,077,115	Timeline
MRSHMARSH & MCLENNAN COS INC	6,494,294	$1.42B	0.09%	-347,481	Timeline
INTCINTEL CORP	63,386,544	$1.42B	0.09%	+11,494,467	Timeline
ITOTISHARES TR	10,431,147	$1.41B	0.09%	+133,743	Timeline
JCIJOHNSON CONTROLS INTERNATION	13,152,686	$1.39B	0.09%	-292,184	Timeline
KLACKLA CORP	1,535,370	$1.38B	0.09%	+60,142	Timeline
VCSHVANGUARD SCOTTSDALE FDS	17,257,907	$1.37B	0.09%	-2,065,200	Timeline
VGTVANGUARD WORLD FD	2,053,228	$1.36B	0.09%	-6,633	Timeline
ASMLASML HLDG NV	1,694,659	$1.36B	0.09%	-21,650	Timeline
WELLWELLTOWER INC	8,812,695	$1.35B	0.09%	-369,983	Timeline
XYZBLOCK INC	19,921,579	$1.35B	0.09%	+179,593	Timeline
COINCOINBASE GLOBAL INC	3,859,309	$1.35B	0.09%	+60,310	Timeline
MOALTRIA GROUP INC	22,997,483	$1.35B	0.09%	-2,058,545	Timeline
BNYBANK OF NY MELLON CORP	14,701,372	$1.34B	0.09%	+1,959,365	Timeline
OTISOTIS WORLDWIDE CORP	13,477,240	$1.33B	0.09%	+583,875	Timeline
FBNDFIDELITY MERRIMACK STR TR	29,131,588	$1.33B	0.09%	-5,817,506	Timeline
VYMVANGUARD WHITEHALL FDS	9,974,059	$1.33B	0.09%	+74,311	Timeline
FCXFREEPORT MCMORAN INC	30,399,156	$1.32B	0.09%	+3,554,379	Timeline
EEMISHARES TR	27,012,679	$1.3B	0.08%	-4,290,568	Timeline
USBUS BANCORP	28,755,593	$1.3B	0.08%	+1,443,118	Timeline
MARMARRIOTT INTL INC NEW	4,755,854	$1.3B	0.08%	+13,192	Timeline
CSLCARLISLE COS INC	3,396,662	$1.27B	0.08%	+403,020	Timeline
LNGCHENIERE ENERGY INC	5,175,327	$1.26B	0.08%	+168,694	Timeline
ETENERGY TRANSFER L P	69,194,896	$1.25B	0.08%	+564,737	Timeline
EQTEQT CORP	21,357,789	$1.25B	0.08%	+2,640,015	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,807,695	$1.24B	0.08%	-5,131,019	Timeline
CMICUMMINS INC	3,771,594	$1.24B	0.08%	-8,386	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,060,935	$1.23B	0.08%	-27,908	Timeline
AMPAMERIPRISE FINL INC	2,286,605	$1.22B	0.08%	-200	Timeline
CITHE CIGNA GROUP	3,665,396	$1.21B	0.08%	+60,578	Timeline
VGSHVANGUARD SCOTTSDALE FDS	20,478,670	$1.2B	0.08%	-1,775,262	Timeline
DGROISHARES TR	18,783,222	$1.2B	0.08%	+237,688	Timeline
IEFISHARES TR	12,521,595	$1.2B	0.08%	+1,419,056	Timeline
CVSCVS HEALTH CORP	17,316,165	$1.19B	0.08%	-617,464	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,856,694	$1.19B	0.08%	+67,711	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,039,465	$1.18B	0.08%	+66,356	Timeline
SOSOUTHERN CO	12,861,163	$1.18B	0.08%	+655,173	Timeline
USMVISHARES TR	12,533,165	$1.18B	0.08%	-4,976,192	Timeline
MCOMOODYS CORP	2,330,147	$1.17B	0.08%	-53,691	Timeline
CCICROWN CASTLE INC	11,324,639	$1.16B	0.08%	+176,011	Timeline
TCOMTRIP COM GROUP LTD	19,543,193	$1.15B	0.07%	-1,529,508	Timeline
VTEBVANGUARD MUN BD FDS	23,314,887	$1.14B	0.07%	+312,466	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,111,064	$1.14B	0.07%	-4,820,043	Timeline
MTBM & T BK CORP	5,857,610	$1.14B	0.07%	+74,521	Timeline
XLYSELECT SECTOR SPDR TR	5,227,137	$1.14B	0.07%	+837,471	Timeline
XLCSELECT SECTOR SPDR TR	10,376,636	$1.13B	0.07%	+3,121,946	Timeline
ITWILLINOIS TOOL WKS INC	4,553,242	$1.13B	0.07%	-290,499	Timeline
TLTISHARES TR	12,738,761	$1.12B	0.07%	-6,122,527	Timeline
URIUNITED RENTALS INC	1,490,354	$1.12B	0.07%	-191,415	Timeline
APOAPOLLO GLOBAL MGMT INC	7,816,147	$1.11B	0.07%	+95	Timeline
TRVTRAVELERS COMPANIES INC	4,131,229	$1.11B	0.07%	-307,556	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,490,870	$1.1B	0.07%	+1,189,856	Timeline
COWZPACER FDS TR	19,805,303	$1.09B	0.07%	-5,503,141	Timeline
GDDYGODADDY INC	6,044,267	$1.09B	0.07%	+145,442	Timeline
NOBLPROSHARES TR	10,790,123	$1.09B	0.07%	-489,906	Timeline
IUSBISHARES TR	23,413,905	$1.08B	0.07%	+778,913	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	19,871,597	$1.08B	0.07%	+353,695	Timeline
IWSISHARES TR	8,159,379	$1.08B	0.07%	+161,802	Timeline
MPCMARATHON PETE CORP	6,484,656	$1.08B	0.07%	-67,412	Timeline
JAAAJANUS DETROIT STR TR	21,111,323	$1.07B	0.07%	-349,352	Timeline
VLOVALERO ENERGY CORP	7,927,432	$1.07B	0.07%	-8,320	Timeline
VRTVERTIV HOLDINGS CO	8,279,557	$1.06B	0.07%	+2,012,925	Timeline
FDSFACTSET RESH SYS INC	2,374,872	$1.06B	0.07%	+426,066	Timeline
SAPSAP SE	3,480,173	$1.06B	0.07%	+297,090	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,851,576	$1.06B	0.07%	+129,106	Timeline
XLUSELECT SECTOR SPDR TR	12,904,625	$1.05B	0.07%	+163,046	Timeline
PYPLPAYPAL HLDGS INC	14,148,136	$1.05B	0.07%	-2,154,447	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,716,871	$1.05B	0.07%	-447,560	Timeline
VRSKVERISK ANALYTICS INC	3,362,764	$1.05B	0.07%	+15,922	Timeline
TRMBTRIMBLE INC	13,557,375	$1.03B	0.07%	+1,430,477	Timeline
IYWISHARES TR	5,940,167	$1.03B	0.07%	-12,241	Timeline
FXIISHARES TR	27,553,861	$1.01B	0.07%	-2,925,424	Timeline
EFXEQUIFAX INC	3,889,736	$1.01B	0.07%	+155,323	Timeline
SLBSLB LIMITED	29,818,611	$1.01B	0.07%	-23,671	Timeline
SPYMSPDR SERIES TRUST	13,743,533	$999M	0.07%	+2,494,974	Timeline
HWMHOWMET AEROSPACE INC	5,365,482	$999M	0.07%	+427,087	Timeline
FTNTFORTINET INC	9,370,789	$991M	0.06%	-458,052	Timeline
NVONOVO-NORDISK A S	14,284,790	$986M	0.06%	+1,965,003	Timeline
HOODROBINHOOD MKTS INC	10,446,917	$978M	0.06%	-108,593	Timeline
IWRISHARES TR	10,627,845	$977M	0.06%	+566,515	Timeline
UPSUNITED PARCEL SVCS INC	9,665,482	$976M	0.06%	+813,524	Timeline
QXOQXO INC	45,234,185	$974M	0.06%	+31,326,954	Timeline
WRBBERKLEY W R CORP	13,236,115	$972M	0.06%	-2,556,206	Timeline
ACWIISHARES TR	7,519,348	$967M	0.06%	-720,457	Timeline
CARRCARRIER GLOBAL CORPORATION	13,145,938	$962M	0.06%	-1,299,358	Timeline
JKHYHENRY JACK & ASSOC INC	5,317,864	$958M	0.06%	+299,281	Timeline
CNMCORE & MAIN INC	15,835,254	$956M	0.06%	+5,212,816	Timeline
SNPSSYNOPSYS INC	1,863,974	$956M	0.06%	+32,064	Timeline
FASTFASTENAL CO	22,606,896	$949M	0.06%	+11,330,420	Timeline
CDWCDW CORP	5,314,681	$949M	0.06%	-438,779	Timeline
RSGREPUBLIC SVCS INC	3,846,429	$949M	0.06%	-274,943	Timeline
XBISPDR SERIES TRUST	11,416,616	$947M	0.06%	+504,492	Timeline
USFRWISDOMTREE TR	18,738,180	$943M	0.06%	-31,442	Timeline
MKLMARKEL GROUP INC	471,891	$943M	0.06%	-10,209	Timeline
CTASCINTAS CORP	4,213,474	$939M	0.06%	-90,463	Timeline
ADSKAUTODESK INC	3,015,077	$933M	0.06%	+452,316	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,333,143	$932M	0.06%	+619,086	Timeline
TGTTARGET CORP	9,444,549	$932M	0.06%	+2,129,119	Timeline
FICOFAIR ISAAC CORP	509,241	$931M	0.06%	+56,233	Timeline
STESTERIS PLC	3,865,897	$929M	0.06%	-25,586	Timeline
HDBHDFC BANK LTD	12,098,701	$928M	0.06%	-5,183,564	Timeline
CORCENCORA INC	3,086,315	$925M	0.06%	-37,154	Timeline
ALLALLSTATE CORP	4,580,112	$922M	0.06%	+24,396	Timeline
OKEONEOK INC NEW	11,269,194	$920M	0.06%	+385,693	Timeline
CAHCARDINAL HEALTH INC	5,473,471	$920M	0.06%	+566,837	Timeline
FPEFIRST TR EXCH TRADED FD III	51,422,137	$915M	0.06%	-866,896	Timeline
NVSNOVARTIS AG	7,559,488	$915M	0.06%	+503,577	Timeline
METMETLIFE INC	11,361,279	$914M	0.06%	-529,986	Timeline
SOXXISHARES TR	3,822,469	$912M	0.06%	+2,006,372	Timeline
JMBSJANUS DETROIT STR TR	20,205,072	$910M	0.06%	+2,135,075	Timeline
TTDTHE TRADE DESK INC	12,635,040	$910M	0.06%	+7,122,976	Timeline
KKRKKR & CO INC	6,785,892	$903M	0.06%	+622,796	Timeline
KMIKINDER MORGAN INC DEL	30,690,561	$902M	0.06%	-1,688,809	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,258,535	$902M	0.06%	+338,737	Timeline
AFLAFLAC INC	8,524,222	$899M	0.06%	-167,827	Timeline
KDPKEURIG DR PEPPER INC	27,019,227	$893M	0.06%	+11,727,591	Timeline
AURAURORA INNOVATION INC	170,411,608	$893M	0.06%	+15,781,946	Timeline
IDXXIDEXX LABS INC	1,663,326	$892M	0.06%	+4,981	Timeline
EOGEOG RES INC	7,439,438	$890M	0.06%	-6,040	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,899,789	$890M	0.06%	-76,083	Timeline
KRESPDR SERIES TRUST	14,954,008	$888M	0.06%	+3,061,423	Timeline
MUBISHARES TR	8,494,190	$887M	0.06%	-360,934	Timeline
MINTPIMCO ETF TR	8,687,424	$873M	0.06%	+703,288	Timeline
IONQIONQ INC	20,283,988	$872M	0.06%	+15,086,026	Timeline
RCLROYAL CARIBBEAN GROUP	2,776,486	$869M	0.06%	-7,784	Timeline
CACICACI INTL INC	1,823,128	$869M	0.06%	-78,206	Timeline
XLPSELECT SECTOR SPDR TR	10,720,673	$868M	0.06%	+539,662	Timeline
TFCTRUIST FINL CORP	20,141,377	$866M	0.06%	+881,019	Timeline
VNQVANGUARD INDEX FDS	9,713,083	$865M	0.06%	-2,253,066	Timeline
MBBISHARES TR	9,190,226	$863M	0.06%	+789,697	Timeline
AIGAMERICAN INTL GROUP INC	9,992,884	$855M	0.06%	-75,729	Timeline
MGKVANGUARD WORLD FD	2,333,958	$855M	0.06%	+51,260	Timeline
HCAHCA HEALTHCARE INC	2,230,592	$855M	0.06%	-29,548	Timeline
AZNASTRAZENECA PLC-SPONS ADR	12,216,669	$854M	0.06%	-3,551,867	Timeline
IUSVISHARES TR	9,016,283	$853M	0.06%	-163,699	Timeline
PDDPDD HOLDINGS INC	8,135,809	$851M	0.06%	+1,969,081	Timeline
CSXCSX CORP	26,073,307	$851M	0.06%	-5,299,840	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,190,745	$850M	0.06%	+556,229	Timeline
ROKROCKWELL AUTOMATION INC	2,557,281	$849M	0.06%	-12,905	Timeline
MSMORGAN STANLEY	6,016,114	$847M	0.06%	-134,851	Timeline
SPGSIMON PPTY GROUP INC NEW	5,271,271	$847M	0.06%	-123,012	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,373,947	$846M	0.06%	+278,270	Timeline
SGOVISHARES TR	8,396,686	$845M	0.06%	+2,106,911	Timeline
OREALTY INCOME CORP	14,662,527	$845M	0.06%	+404,874	Timeline
EVTRMORGAN STANLEY ETF TRUST	16,552,507	$842M	0.05%	+5,139,391	Timeline
DVYISHARES TR	6,297,236	$836M	0.05%	-82,475	Timeline
CRHCRH PLC	9,097,632	$835M	0.05%	+336,056	Timeline
EXCEXELON CORP	18,885,948	$820M	0.05%	+1,656,649	Timeline
PSXPHILLIPS 66	6,867,580	$819M	0.05%	+122,229	Timeline
CASYCASEYS GEN STORES INC	1,605,009	$819M	0.05%	-199,651	Timeline
CBRECBRE GROUP INC	5,833,235	$817M	0.05%	+127,330	Timeline
IDEVISHARES TR	10,733,097	$816M	0.05%	+264,098	Timeline
VOTVANGUARD INDEX FDS	2,856,608	$812M	0.05%	+83,922	Timeline
TKOTKO GROUP HOLDINGS INC	4,444,487	$809M	0.05%	-80,257	Timeline
PNCPNC FINL SVCS GROUP INC	4,329,697	$807M	0.05%	-121,318	Timeline
VVVANGUARD INDEX FDS	2,828,371	$807M	0.05%	+102,501	Timeline
LIILENNOX INTL INC	1,401,943	$804M	0.05%	+72,639	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	13,349,403	$799M	0.05%	-44,677	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	5,488,478	$792M	0.05%	+1,678	Timeline
ITGARTNER INC	1,942,809	$785M	0.05%	-21,742	Timeline
VXUSVANGUARD STAR FDS	11,357,540	$785M	0.05%	+1,456,746	Timeline
SPYGSPDR SERIES TRUST	8,215,054	$783M	0.05%	+552,514	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,490,895	$783M	0.05%	+131,106	Timeline
IWNISHARES TR	4,953,501	$781M	0.05%	-102,319	Timeline
GLWCORNING INC	14,832,403	$780M	0.05%	-521,457	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,430,501	$779M	0.05%	+319,983	Timeline
NRGNRG ENERGY INC	4,839,153	$777M	0.05%	-143,106	Timeline
MSIMOTOROLA SOLUTIONS INC	1,830,332	$770M	0.05%	+37,886	Timeline
RACEFERRARI N V	1,563,201	$767M	0.05%	+71,585	Timeline
EQIXEQUINIX INC	963,195	$766M	0.05%	-70,915	Timeline
EFVISHARES TR	11,993,662	$761M	0.05%	+2,968,077	Timeline
KMBKIMBERLY-CLARK CORP	5,886,912	$759M	0.05%	+527,588	Timeline
VOEVANGUARD INDEX FDS	4,610,461	$758M	0.05%	+36,189	Timeline
IWOISHARES TR	2,651,188	$758M	0.05%	+31,742	Timeline
FDXFEDEX CORP	3,332,577	$758M	0.05%	-58,302	Timeline
VBRVANGUARD INDEX FDS	3,865,623	$754M	0.05%	-67,082	Timeline
PULSPGIM ETF TR	15,115,195	$752M	0.05%	+1,337,162	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,322,032	$749M	0.05%	+270,488	Timeline
SCHDSCHWAB STRATEGIC TR	28,227,260	$748M	0.05%	-1,134,063	Timeline
ARMKARAMARK	17,801,588	$745M	0.05%	+92,036	Timeline
AXONAXON ENTERPRISE INC	899,872	$745M	0.05%	+52,555	Timeline
GRABGRAB HOLDINGS LIMITED	148,114,440	$745M	0.05%	+5,426,254	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,530,174	$744M	0.05%	+1,530,035	Timeline
BABAALIBABA GROUP HLDG LTD	6,541,390	$742M	0.05%	-3,667,972	Timeline
PCARPACCAR INC	7,767,975	$738M	0.05%	+398,278	Timeline
AMLPALPS ETF TR	14,890,710	$728M	0.05%	-312,026	Timeline
SESEA LTD	4,544,624	$727M	0.05%	+331,500	Timeline
DGRWWISDOMTREE TR	8,673,468	$726M	0.05%	+230,715	Timeline
GOVTISHARES TR	31,574,796	$726M	0.05%	+11,993,847	Timeline
GDXVANECK ETF TRUST	13,931,696	$725M	0.05%	-2,673,739	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,279,965	$722M	0.05%	-5,263,437	Timeline
KRKROGER CO	9,987,035	$716M	0.05%	+177,117	Timeline
PWRQUANTA SVCS INC	1,882,243	$712M	0.05%	+155,219	Timeline
VXFVANGUARD INDEX FDS	3,655,410	$704M	0.05%	+42,922	Timeline
MLMMARTIN MARIETTA MATLS INC	1,280,791	$703M	0.05%	+355,579	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,713,398	$695M	0.05%	+239,379	Timeline
DLRDIGITAL RLTY TR INC	3,985,703	$695M	0.05%	-140,914	Timeline
PRUPRUDENTIAL FINL INC	6,466,765	$695M	0.05%	+295,273	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,623,660	$690M	0.04%	+1,020,160	Timeline
SHELSHELL PLC	9,790,666	$689M	0.04%	-465,522	Timeline
BDXBECTON DICKINSON & CO	3,991,613	$688M	0.04%	-4,598,284	Timeline
RMDRESMED INC	2,660,233	$686M	0.04%	-1,479,378	Timeline
WDAYWORKDAY INC	2,858,644	$686M	0.04%	-239,860	Timeline
PAYXPAYCHEX INC	4,713,053	$686M	0.04%	-1,262,984	Timeline
ATRAPTARGROUP INC	4,377,310	$685M	0.04%	-15,573	Timeline
AMEAMETEK INC	3,765,273	$681M	0.04%	-104,767	Timeline
DYNFBLACKROCK ETF TRUST	12,496,054	$681M	0.04%	+2,532,597	Timeline
SUBISHARES TR	6,370,874	$677M	0.04%	+3,066,431	Timeline
IOTSAMSARA INC	16,997,161	$676M	0.04%	+4,398,838	Timeline
REGNREGENERON PHARMACEUTICALS	1,287,663	$676M	0.04%	+36,709	Timeline
BURLBURLINGTON STORES INC	2,889,246	$672M	0.04%	-19,700	Timeline
IJKISHARES TR	7,346,530	$668M	0.04%	-89,031	Timeline
GSLCGOLDMAN SACHS ETF TR	5,483,208	$666M	0.04%	+51,935	Timeline
NEMNEWMONT CORP	11,409,331	$665M	0.04%	-882,251	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	13,443,257	$662M	0.04%	+553,636	Timeline
ETRENTERGY CORP NEW	7,960,141	$662M	0.04%	-2,089,725	Timeline
GMGENERAL MTRS CO	13,381,663	$659M	0.04%	-273,831	Timeline
TRUTRANSUNION	7,479,205	$658M	0.04%	-51,814	Timeline
VRSNVERISIGN INC	2,259,383	$653M	0.04%	-59,999	Timeline
SONYSONY GROUP CORP	25,037,142	$652M	0.04%	+3,372,380	Timeline
MORNMORNINGSTAR INC	2,072,978	$651M	0.04%	-28,127	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	17,335,497	$650M	0.04%	+47,488	Timeline
IWBISHARES TR	1,913,537	$650M	0.04%	-270,377	Timeline
SDYSPDR SERIES TRUST	4,771,143	$648M	0.04%	-94,613	Timeline
SHVISHARES TR	5,852,727	$646M	0.04%	+644,646	Timeline
TYLTYLER TECHNOLOGIES INC	1,088,298	$645M	0.04%	-105,574	Timeline
DALDELTA AIR LINES INC	13,059,260	$642M	0.04%	+506,736	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,989,108	$641M	0.04%	+319,844	Timeline
ARESARES MANAGEMENT CORPORATION	3,690,535	$639M	0.04%	+650,491	Timeline
MOATVANECK ETF TRUST	6,783,496	$636M	0.04%	-1,048,596	Timeline
ONONON HLDG AG	12,205,769	$635M	0.04%	+987,787	Timeline
BROBROWN & BROWN INC	5,721,498	$634M	0.04%	-1,681,032	Timeline
YUMYUM BRANDS INC	4,277,917	$634M	0.04%	+435,174	Timeline
MSCIMSCI INC	1,097,926	$633M	0.04%	-82,859	Timeline
MRVLMARVELL TECHNOLOGY INC	8,139,403	$630M	0.04%	+1,188,448	Timeline
FLUTFLUTTER ENTMT PLC	2,203,927	$630M	0.04%	-814,074	Timeline
TRGPTARGA RES CORP	3,610,988	$629M	0.04%	+101,009	Timeline
ULTAULTA BEAUTY INC	1,337,242	$626M	0.04%	+86,215	Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,117,675	$623M	0.04%	+1,909,406	Timeline
ARKKARK ETF TR	8,816,983	$620M	0.04%	+1,678,391	Timeline
MLPXGLOBAL X FDS	9,871,885	$619M	0.04%	+540,993	Timeline
LKQLKQ CORP	16,683,176	$617M	0.04%	-44,333	Timeline
EAELECTRONIC ARTS INC	3,846,628	$614M	0.04%	-9,512	Timeline
TELTE CONNECTIVITY PLC	3,631,318	$612M	0.04%	+281,491	Timeline
NSCNORFOLK SOUTHN CORP	2,387,776	$611M	0.04%	-47,645	Timeline
DDOMINION ENERGY INC	10,810,647	$611M	0.04%	-232,802	Timeline
ARMARM HOLDINGS PLC	3,776,628	$611M	0.04%	+618,442	Timeline
SMCISUPER MICRO COMPUTER INC	12,450,433	$610M	0.04%	+1,222,926	Timeline
BKRBAKER HUGHES COMPANY	15,893,317	$609M	0.04%	+425,232	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,801,097	$609M	0.04%	+1,009,303	Timeline
CTVACORTEVA INC	8,163,171	$608M	0.04%	+336,012	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,222,597	$608M	0.04%	+443,453	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	15,348,105	$606M	0.04%	+3,961,700	Timeline
MTUMISHARES TR	2,521,073	$606M	0.04%	+296,339	Timeline
GWWWW GRAINGER INC	580,805	$604M	0.04%	+23,224	Timeline
INDAISHARES TR	10,799,630	$601M	0.04%	+1,083,817	Timeline
CSGPCOSTAR GROUP INC	7,411,528	$596M	0.04%	-498,615	Timeline
ROSTROSS STORES INC	4,658,041	$594M	0.04%	+9,540	Timeline
NXPINXP SEMICONDUCTORS N V	2,708,175	$592M	0.04%	+379,975	Timeline
EWEDWARDS LIFESCIENCES CORP	7,494,592	$586M	0.04%	+145,348	Timeline
HSYHERSHEY CO	3,497,043	$580M	0.04%	+292,325	Timeline
INFYINFOSYS LTD	31,230,331	$579M	0.04%	+17,182,508	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,809,499	$578M	0.04%	+1,362,246	Timeline
XYLXYLEM INC	4,460,074	$577M	0.04%	-167,446	Timeline
RYROYAL BK CDA	4,350,374	$572M	0.04%	-775,099	Timeline
RPMRPM INTL INC	5,208,242	$572M	0.04%	+35,780	Timeline
OEFISHARES TR	1,875,833	$571M	0.04%	+271,221	Timeline
EBAYEBAY INC.	7,646,259	$569M	0.04%	+405,019	Timeline
UNILEVER PLCUNILEVER PLC	9,278,023	$568M	0.04%	+5,936
SLVISHARES SILVER TR	17,296,777	$568M	0.04%	+1,469,004	Timeline
IXUSISHARES TR	7,251,654	$561M	0.04%	+397,626	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,294,364	$557M	0.04%	+212,866	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,356,652	$555M	0.04%	+163,346	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,994,133	$554M	0.04%	+836,941	Timeline
DGDOLLAR GEN CORP	4,840,123	$554M	0.04%	-363,234	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,402,894	$552M	0.04%	+464,309	Timeline
CPRTCOPART INC	11,252,064	$552M	0.04%	+1,421,192	Timeline
IEXIDEX CORP	3,133,461	$550M	0.04%	-27,819	Timeline
VIGIVANGUARD WHITEHALL FDS	6,077,299	$548M	0.04%	-157,059	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,948,053	$541M	0.04%	+14,754	Timeline
EDCONSOLIDATED EDISON INC	5,375,834	$539M	0.04%	+46,651	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,539,599	$531M	0.03%	+138,511	Timeline
IJJISHARES TR	4,276,751	$529M	0.03%	+139,616	Timeline
DLBDOLBY LABORATORIES INC	7,089,843	$526M	0.03%	-38,943	Timeline
FISFIDELITY NATL INFORMATION SV	6,459,922	$526M	0.03%	+146,836	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	40,410,427	$521M	0.03%	+30,365,027
VBKVANGUARD INDEX FDS	1,881,972	$521M	0.03%	+7,665	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,257,633	$520M	0.03%	+181,335	Timeline
GLDMWORLD GOLD TR	7,926,715	$519M	0.03%	+136,548	Timeline
FANGDIAMONDBACK ENERGY INC	3,777,065	$519M	0.03%	-28,915	Timeline
PCORPROCORE TECHNOLOGIES INC	7,577,950	$518M	0.03%	+254,802	Timeline
LPLALPL FINL HLDGS INC	1,373,997	$515M	0.03%	+168,271	Timeline
SPYVSPDR SERIES TRUST	9,796,229	$513M	0.03%	-13,078	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	702	$512M	0.03%	-458	Timeline
SMHVANECK ETF TRUST	1,830,670	$511M	0.03%	+30,630	Timeline
PSAPUBLIC STORAGE	1,733,550	$509M	0.03%	+132,919	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,769,014	$507M	0.03%	+2,049,725	Timeline
GBILGOLDMAN SACHS ETF TR	5,061,130	$507M	0.03%	+471,000	Timeline
FFORD MTR CO	46,687,379	$507M	0.03%	+2,410,710	Timeline
SEICSEI INVTS CO	5,634,328	$506M	0.03%	-161,590	Timeline
STTSTATE STR CORP	4,747,945	$505M	0.03%	+41,365	Timeline
DDDUPONT DE NEMOURS INC	7,345,643	$504M	0.03%	+344,368	Timeline
ROIVROIVANT SCIENCES LTD	44,693,966	$504M	0.03%	+8,767,207	Timeline
NUENUCOR CORP	3,870,110	$501M	0.03%	-76,578	Timeline
WDCWESTERN DIGITAL CORP	7,826,274	$501M	0.03%	+1,298,198	Timeline
AVYAVERY DENNISON CORP	2,848,468	$500M	0.03%	+177,712	Timeline
WCNWASTE CONNECTIONS INC	2,654,290	$496M	0.03%	+280,837	Timeline
CBOECBOE GLOBAL MKTS INC	2,119,428	$494M	0.03%	+222,669	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 207. All 207

Security	Type	Amount	Value	Change
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	38,398,000	$38.4M	new
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	24,335,000	$30.9M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	25,748,000	$24.3M	+1,490,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,877,000	$23.5M	-398,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,469,000	$22.1M	+933,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	19,443,000	$20.3M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	19,844,000	$19.7M	+6,543,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	14,676,000	$19.5M	+2,506,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	17,767,000	$18.8M	+7,521,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	19,644,000	$18.2M	+660,000
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV	principal	11,886,000	$17.3M	+6,704,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	15,975,000	$16.5M	+5,454,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	14,781,000	$16.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	15,030,000	$15.8M	-2,625,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	8,839,000	$15.7M	-4,129,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,326,000	$15.6M	+1,697,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	12,702,000	$15M	+2,825,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	13,965,000	$14.9M	-741,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	14,431,000	$14.7M	-1,650,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	11,028,000	$14.3M	+1,053,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	11,309,000	$13.5M	+4,296,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,400,000	$13.2M	+893,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	14,714,000	$13.1M	-5,672,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,960,000	$12.8M	-7,299,000
NCL CORP LTDNCL CORP LTD BOND	principal	12,948,000	$12.7M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	10,173,000	$12.7M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	11,655,000	$12.6M	+5,377,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	10,631,000	$12.6M	-14,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	12,183,000	$11.8M	+544,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,250,000	$11.7M	+1,000
FIVE9 INCFIVE9 INC CNV	principal	12,869,000	$11.2M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	11,971,000	$10.9M	+1,000,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	8,845,000	$10.6M	-6,187,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	11,476,000	$10.6M	+200,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,600,000	$10.4M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	10,251,000	$10.4M	-1,859,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	9,121,000	$10.4M	+361,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,753,000	$10.2M	-4,544,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	8,719,000	$10M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	9,062,000	$9.79M	-4,620,000
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	7,860,000	$9.66M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	5,090,000	$9.59M	-1,325,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	9,513,000	$9.57M	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	8,888,000	$9.45M	-899,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,008,000	$9.26M	+1,031,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	8,004,000	$9.02M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	7,655,000	$8.74M	-749,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	7,506,000	$8.68M	+2,546,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	4,680,000	$8.4M	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	2,154,000	$7.81M	+1,623,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV	principal	7,148,000	$7.74M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	7,820,000	$7.68M	new
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	8,124,000	$7.54M	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	7,575,000	$7.52M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	7,531,000	$7.47M	+6,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	7,330,000	$7.4M	-7,504,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,901,000	$7.38M	+4,905,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,740,000	$7.17M	+2,879,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	7,645,000	$7.16M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	7,220,000	$7.11M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	7,003,000	$7.03M	+6,711,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	7,995,000	$6.9M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	6,930,000	$6.71M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,133,000	$6.69M	+331,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	6,013,000	$6.35M	+1,172,000
ITRON INCITRON INC NOTE 3/1	principal	5,510,000	$6.21M	0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	5,769,000	$6.13M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	6,910,000	$6.11M	+1,020,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	6,600,000	$5.6M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	5,600,000	$5.41M	0
NICE LTDNICE LTD NOTE 9/1	principal	5,482,000	$5.4M	+1,579,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,503,000	$5.38M	+1,847,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	5,700,000	$5.28M	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	5,902,000	$5.28M	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	4,658,000	$5.11M	new
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	4,990,000	$4.76M	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	3,375,000	$4.65M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,502,000	$4.43M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	3,100,000	$4.37M	-2,030,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	4,577,000	$4.32M	+1,053,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	4,655,000	$4.24M	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	4,323,000	$4.19M	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	3,774,000	$4.18M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	1,922,000	$3.99M	new
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	1,550,000	$3.94M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	3,296,000	$3.94M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	3,225,000	$3.84M	+1,847,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	3,933,000	$3.78M	+2,797,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,313,000	$3.4M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,582,000	$3.37M	-5,405,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,730,000	$3.34M	-1,555,000
Dropbox IncDropbox Inc Convertible bond	principal	3,202,000	$3.17M	-509,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	1,950,000	$3.12M	-232,000
ETSY INCETSY INC NOTE 0.250% 6/1	principal	3,345,000	$2.87M	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	2,699,000	$2.62M	+24,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	2,674,000	$2.6M	-35,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	2,150,000	$2.56M	new
Shopify IncShopify Inc Convertible bond	principal	2,476,000	$2.51M	+10,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	2,452,000	$2.36M	+498,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	2,092,000	$2.07M	+1,500,000

Sold out in Q2 2025

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

The largest 100 of 429. All 429

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,602,174	$786M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	12,194,528	$237M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4,413,189	$187M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,403,399	$185M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	2,992,290	$109M	shares
VEREN INCVEREN INC	13,840,312	$91.6M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	686,497	$84.9M	shares
ROCKET LAB USA INCROCKET LAB USA INC	3,716,018	$66.4M	shares
PATTERSON COS INCPATTERSON COS INC	1,756,531	$54.9M	shares
DESPEGAR COM CORPDESPEGAR COM CORP	2,707,596	$50.9M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	395,949	$37.5M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	487,541	$34M	shares
NORDSTROM INCNORDSTROM INC	907,940	$22.2M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	530,858	$21.3M	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	851,247	$18M	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,674,979	$17.8M	shares
FORWARD AIR CORPFORWARD AIR CORP	881,081	$17.7M	shares
ZSCALER INCZSCALER INC	11,552,000	$15.3M	principal
PAYCOR HCM INCPAYCOR HCM INC	655,360	$14.7M	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	2,967,078	$14.7M	shares
SOLARWINDS CORPSOLARWINDS CORP	603,021	$11.1M	shares
DATADOG INCDATADOG INC	9,629,000	$10.8M	principal
MORGAN STANLEY ETF TRUSTMORGAN STANLEY ETF TRUST	166,602	$10.8M	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	10,686,000	$10.7M	principal
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,599,000	$8.91M	principal
CHIMERIX INC COMCHIMERIX INC COM	861,372	$7.33M	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	246,824	$6.9M	shares
ZILLOW GROUP INCZILLOW GROUP INC	6,508,000	$6.76M	principal
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	6,433,000	$5.98M	principal
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	442,960	$5.9M	shares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	6,222,000	$5.49M	principal
ALTUS POWER INCALTUS POWER INC	1,077,264	$5.33M	shares
MUSETCW ETF TRUST	100,000	$5.01M	shares
DMXDOUBLELINE ETF TRUST	92,000	$4.58M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	4,600,000	$4.58M	principal
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	199,480	$4.48M	shares
ACCOLADE INCACCOLADE INC	611,186	$4.27M	shares
HUBSPOT INCHUBSPOT INC	2,109,000	$4.24M	principal
PARAGON 28 INCPARAGON 28 INC	306,670	$4.01M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	396,870	$3.51M	shares
BURLINGTON STORES INCBURLINGTON STORES INC	3,197,000	$3.49M	principal
AZUL S AAZUL S A	2,073,740	$3.4M	shares
NEVRO CORPNEVRO CORP	579,455	$3.38M	shares
ENFUSION INCENFUSION INC	282,306	$3.15M	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	212,379	$3.03M	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	378,798	$3M	shares
ALPHATEC HLDGS INCALPHATEC HLDGS INC	2,908,000	$2.88M	principal
FIRST TRUSTFIRST TRUST	666,795	$2.87M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	154,118	$2.78M	shares
SBTSTERLING BANCORP INC	513,862	$2.49M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	188,150	$2.32M	shares
PPTYETF SER SOLUTIONS	72,019	$2.27M	shares
DMDESKTOP METAL INC CLASS A COM	448,016	$2.2M	shares
EVANS BANCORP INCEVANS BANCORP INC	53,410	$2.08M	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	1,072,460	$1.98M	shares
Shift4 Payments IncShift4 Payments Inc	1,700,000	$1.94M	principal
RAPID7 INCRAPID7 INC	1,910,000	$1.9M	principal
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	699,438	$1.76M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	33,088	$1.71M	shares
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	1,600,000	$1.59M	principal
MONEYLION INCMONEYLION INC	17,804	$1.54M	shares
WW INTL INCWW INTL INC	2,562,401	$1.34M	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	3,565,428	$1.33M	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	202,381	$1.3M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	37,936	$1.28M	shares
AMARIN CORP PLCAMARIN CORP PLC	2,621,963	$1.17M	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	4,422,000	$1.11M	principal
INSMED INCINSMED INC	435,000	$1.03M	principal
ECXECARX HOLDINGS INC	809,561	$1.02M	shares
CONTEXTLOGIC INCCONTEXTLOGIC INC	144,098	$1.01M	shares
FIVE9 INCFIVE9 INC	1,000,000	$989K	principal
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	2,579	$929K	shares
XEROX HOLDINGS CORPXEROX HOLDINGS CORP	1,500,000	$848K	principal
ACELYRIN INCACELYRIN INC	275,815	$681K	shares
SATELLOGIC INCSATELLOGIC INC	175,815	$628K	shares
SABRE GLBL INCSABRE GLBL INC	600,000	$597K	principal
ARTIVION INCARTIVION INC	460,000	$510K	principal
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	866,403	$466K	shares
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	372,421	$454K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	19,624	$445K	shares
STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P	10,100	$414K	shares
APLUALLSPRING EXCHANGE TRADED FU	16,516	$411K	shares
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	386,000	$407K	principal
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	584,117	$397K	shares
UNITED STATES STL CORPUNITED STATES STL CORP	120,000	$379K	principal
FLUOR CORPFLUOR CORP	355,000	$377K	principal
PHX MINERALS INC CL APHX MINERALS INC CL A	93,916	$371K	shares
WOLFSPEED INCWOLFSPEED INC	1,695,000	$364K	principal
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	41,059	$307K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	41,909	$301K	shares
PAGERDUTY INCPAGERDUTY INC	300,000	$294K	principal
EQCEQUITY COMMONWEALTH	142,703	$230K	shares
SEIVSEI EXCHANGE TRADED FUNDS	7,013	$228K	shares
FBLGRANITESHARES ETF TR	7,400	$225K	shares
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	48,131	$225K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	225,000	$224K	principal
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	6,016	$222K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	48,931	$198K	shares
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	195,000	$189K	principal
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	138,992	$183K	shares

How Q2 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 0000895421-25-000499	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC