AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $389,936,848,713 across 3,923 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 19.32% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-011620

Period: 2024-09-30
Reported value: $390B
Holdings: 3,923
Top 10 weight: 19.32%
New: 231
Sold out: 162

Part of the filer group AMERIPRISE FINANCIAL INC

Ameriprise Bank, FSB Ameriprise Certificate CO +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+25,676,487	$4.43B
TELnew	+5,011,179	$757M
UNHadded	+806,026	$471M
SWnew	+8,854,270	$438M
DISadded	+4,252,268	$409M

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
TE CONNECTIVITY LTDexited	-6,280,632	-$945M
AAPLreduced	-3,003,856	-$700M
NKEreduced	-7,108,500	-$609M
Vreduced	-1,978,183	-$544M
MCHPreduced	-6,593,525	-$529M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-011620, largest first. % of portfolio is the value over $389,470,877,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	35,130,823	$15.1B	3.88%	+619,279	Timeline
NVDANVIDIA CORPORATION	102,556,086	$12.5B	3.2%	+133,861	Timeline
AAPLAPPLE INC	48,761,733	$11.4B	2.92%	-3,003,856	Timeline
AMZNAMAZON COM INC	42,575,665	$7.93B	2.04%	+1,601,861	Timeline
GOOGLALPHABET INC	35,901,986	$5.95B	1.53%	-1,850,398	Timeline
METAMETA PLATFORMS INC	9,120,094	$5.22B	1.34%	-412,210	Timeline
AVGOBROADCOM INC	28,452,479	$4.91B	1.26%	+25,676,487	Timeline
JPMJPMORGAN CHASE & CO	23,034,175	$4.86B	1.25%	-413,219	Timeline
IVVISHARES TR	6,838,417	$3.95B	1.01%	-178,854	Timeline
VVISA INC	12,632,407	$3.47B	0.89%	-1,978,183	Timeline
XOMEXXON MOBIL CORP	24,409,085	$2.86B	0.73%	+101,241	Timeline
PGPROCTER & GAMBLE CO	16,432,118	$2.85B	0.73%	+322,411	Timeline
ABBVABBVIE INC	13,840,108	$2.73B	0.7%	-209,515	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	3,288,189	$2.68B	0.69%	+191,585
UNHUNITEDHEALTH GROUP INC	4,578,513	$2.68B	0.69%	+806,026	Timeline
WMTWALMART INC	32,238,241	$2.6B	0.67%	-1,477,728	Timeline
LLYELI LILLY & CO	2,924,141	$2.59B	0.67%	-103,760	Timeline
GOOGALPHABET INC	15,446,175	$2.58B	0.66%	-226,755	Timeline
MAMASTERCARD INCORPORATED	5,024,759	$2.48B	0.64%	-57,970	Timeline
CVXCHEVRON CORPORATION	16,507,815	$2.43B	0.62%	-603,236	Timeline
JNJJOHNSON & JOHNSON	14,273,998	$2.31B	0.59%	-100,399	Timeline
BACBANK OF AMER CORP	58,036,520	$2.3B	0.59%	+4,192,501	Timeline
HDHOME DEPOT INC	5,685,674	$2.3B	0.59%	-88,409	Timeline
QQQINVESCO QQQ TR	4,626,278	$2.26B	0.58%	-340,359	Timeline
UNPUNION PAC CORP	8,882,131	$2.19B	0.56%	+569,977	Timeline
VOOVANGUARD INDEX FDS	4,028,001	$2.13B	0.55%	+30,629	Timeline
CSCOCISCO SYS INC	37,954,186	$2.02B	0.52%	-389,054	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,786,806	$1.97B	0.51%	-4,987	Timeline
MRKMERCK & CO INC	17,165,185	$1.95B	0.5%	+540,100	Timeline
CMCSACOMCAST CORP NEW	44,918,069	$1.88B	0.48%	-3,795,818	Timeline
MRSHMARSH & MCLENNAN COS INC	8,381,878	$1.87B	0.48%	+445,661	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,199,032	$1.84B	0.47%	-270,539	Timeline
QCOMQUALCOMM INC	10,795,159	$1.83B	0.47%	+1,015,713	Timeline
WFCWELLS FARGO & CO	31,570,816	$1.78B	0.46%	-4,298,825	Timeline
HONHONEYWELL INTL INC	8,312,057	$1.72B	0.44%	-53,783	Timeline
LINLINDE PLC	3,589,349	$1.71B	0.44%	+140,131	Timeline
BLACKROCK INCBLACKROCK INC	1,770,919	$1.68B	0.43%	+105,875
VTVVANGUARD INDEX FDS	9,550,455	$1.67B	0.43%	+19,714	Timeline
EBAYEBAY INC.	25,343,108	$1.65B	0.42%	-621,088	Timeline
TJXTJX COS INC NEW	13,305,609	$1.57B	0.4%	+1,064,433	Timeline
AMATAPPLIED MATLS INC	7,657,237	$1.55B	0.4%	-775,779	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,965,256	$1.54B	0.4%	-401,459	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,480,651	$1.53B	0.39%	-606	Timeline
EOGEOG RES INC	12,383,711	$1.52B	0.39%	+72,170	Timeline
TSLATESLA INC	5,800,534	$1.52B	0.39%	+1,045,584	Timeline
ADBEADOBE INC	2,927,829	$1.52B	0.39%	-341,489	Timeline
ADIANALOG DEVICES INC	6,321,584	$1.46B	0.37%	-203,250	Timeline
CRMSALESFORCE INC	5,242,109	$1.43B	0.37%	+863,283	Timeline
KOCOCA COLA CO	19,861,569	$1.43B	0.37%	-376,683	Timeline
PHPARKER-HANNIFIN CORP	2,235,920	$1.41B	0.36%	-224,003	Timeline
MDLZMONDELEZ INTL INC	19,098,424	$1.41B	0.36%	+1,923,254	Timeline
CBCHUBB LIMITED	4,793,462	$1.38B	0.36%	-139,927	Timeline
ABTABBOTT LABORATORIES	12,084,392	$1.37B	0.35%	+1,408,565	Timeline
MSMORGAN STANLEY	13,111,818	$1.37B	0.35%	+96,487	Timeline
DISDISNEY WALT CO	14,206,171	$1.37B	0.35%	+4,252,268	Timeline
VUGVANGUARD INDEX FDS	3,515,713	$1.35B	0.35%	+90,293	Timeline
MCDMCDONALDS CORP	4,427,477	$1.35B	0.35%	-334,148	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,511,718	$1.34B	0.34%	-62,216	Timeline
MBBISHARES TR	13,986,668	$1.34B	0.34%	+405,531	Timeline
IEFISHARES TR	13,168,418	$1.3B	0.33%	+1,838,218	Timeline
ACNACCENTURE PLC IRELAND	3,608,949	$1.28B	0.33%	-218,860	Timeline
ORCLORACLE CORP	7,440,801	$1.27B	0.33%	+257,884	Timeline
TTTRANE TECHNOLOGIES PLC	3,212,523	$1.25B	0.32%	-205,151	Timeline
XLKSELECT SECTOR SPDR TR	5,497,389	$1.24B	0.32%	+1,285,335	Timeline
PANWPALO ALTO NETWORKS INC	3,591,108	$1.23B	0.32%	-12,353	Timeline
AMTAMERICAN TOWER CORP	5,196,182	$1.21B	0.31%	-1,199,724	Timeline
LMTLOCKHEED MARTIN CORP	1,988,883	$1.16B	0.3%	+46,225	Timeline
TAT&T INC	52,475,860	$1.15B	0.3%	+916,976	Timeline
AGGISHARES TR	10,906,700	$1.1B	0.28%	+735,365	Timeline
PLDPROLOGIS INC.	8,627,832	$1.09B	0.28%	+349,738	Timeline
KLACKLA CORP	1,395,188	$1.08B	0.28%	-26,154	Timeline
CMECME GROUP INC	4,791,641	$1.06B	0.27%	-491,555	Timeline
BMYBRISTOL-MYERS SQUIBB CO	20,067,263	$1.04B	0.27%	+2,403,968	Timeline
AMDADVANCED MICRO DEVICES INC	6,297,538	$1.03B	0.27%	-1,197,646	Timeline
MDTMEDTRONIC PLC	11,428,418	$1.03B	0.26%	+513,706	Timeline
RTXRTX CORPORATION	8,437,201	$1.02B	0.26%	+152,257	Timeline
INTUINTUIT	1,645,446	$1.02B	0.26%	+28,635	Timeline
SPGIS&P GLOBAL INC	1,977,731	$1.02B	0.26%	-539,080	Timeline
VLOVALERO ENERGY CORP	7,509,083	$1.01B	0.26%	+552,340	Timeline
ETRENTERGY CORP NEW	7,516,025	$989M	0.25%	+1,036,981	Timeline
CCITIGROUP INC	15,787,702	$988M	0.25%	-63,276	Timeline
VOVANGUARD INDEX FDS	3,503,224	$925M	0.24%	-13,313	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,124,926	$917M	0.24%	+6,776,426	Timeline
NEENEXTERA ENERGY INC	10,765,238	$911M	0.23%	-31,859	Timeline
ISRGINTUITIVE SURGICAL INC	1,839,535	$904M	0.23%	-520,247	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,280,946	$902M	0.23%	-784,362	Timeline
PNCPNC FINL SVCS GROUP INC	4,831,601	$893M	0.23%	+28,620	Timeline
NFLXNETFLIX INC.	1,257,842	$893M	0.23%	+137,152	Timeline
NOCNORTHROP GRUMMAN CORP	1,672,392	$883M	0.23%	-11,160	Timeline
TXNTEXAS INSTRS INC	4,315,505	$881M	0.23%	-87,236	Timeline
PEPPEPSICO INC	5,176,580	$881M	0.23%	+46,063	Timeline
NOWSERVICENOW INC	982,531	$879M	0.23%	+28,486	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,871,810	$871M	0.22%	-182,971	Timeline
SOSOUTHERN CO	9,496,178	$856M	0.22%	+2,622	Timeline
QUALISHARES TR	4,760,947	$854M	0.22%	-48,047	Timeline
ETNEATON CORP PLC	2,574,076	$853M	0.22%	+533,708	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,792,184	$849M	0.22%	+1,870,022	Timeline
BNYBANK OF NY MELLON CORP	11,786,575	$847M	0.22%	+1,370,139	Timeline
UBERUBER TECHNOLOGIES INC	11,155,085	$838M	0.22%	-738,344	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,003,963	$837M	0.22%	+2,658,582	Timeline
CATCATERPILLAR INC	2,117,763	$828M	0.21%	+8,946	Timeline
MRVLMARVELL TECHNOLOGY INC	11,393,521	$822M	0.21%	-230,351	Timeline
COPCONOCOPHILLIPS	7,657,278	$805M	0.21%	-72,320	Timeline
WMWASTE MGMT INC DEL	3,852,168	$800M	0.21%	-671,156	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,700,984	$783M	0.2%	-74,310	Timeline
MPCMARATHON PETE CORP	4,779,762	$779M	0.2%	+229,515	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,027,806	$778M	0.2%	+233,220
TMUST-MOBILE US INC	3,749,777	$774M	0.2%	-796,720	Timeline
IEFAISHARES TR	9,832,940	$767M	0.2%	+16,139	Timeline
GPNGLOBAL PMTS INC	7,476,964	$766M	0.2%	+1,898,454	Timeline
NTAPNETAPP INC	6,135,785	$758M	0.19%	+1,076,058	Timeline
TELTE CONNECTIVITY PLC	5,011,179	$757M	0.19%	new	Timeline
SNPSSYNOPSYS INC	1,496,500	$755M	0.19%	+86,560	Timeline
BKNGBOOKING HOLDINGS INC	178,033	$750M	0.19%	-17,375	Timeline
IVWISHARES TR	7,789,054	$746M	0.19%	+425,992	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,304,339	$746M	0.19%	+656,354	Timeline
DTEDTE ENERGY CO	5,799,972	$745M	0.19%	+242,663	Timeline
VZVERIZON COMMUNICATIONS INC	16,566,052	$744M	0.19%	+426,054	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,756,489	$731M	0.19%	+295,598	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,465,240	$727M	0.19%	+32,627	Timeline
ONON SEMICONDUCTOR CORP	9,973,800	$724M	0.19%	-825,028	Timeline
CITHE CIGNA GROUP	2,078,549	$720M	0.18%	-59,644	Timeline
BDXBECTON DICKINSON & CO	2,978,362	$718M	0.18%	-2,076,992	Timeline
LOWLOWES COS INC	2,626,216	$704M	0.18%	-19,907	Timeline
BSXBOSTON SCIENTIFIC CORP	8,205,925	$688M	0.18%	+306,315	Timeline
CLCOLGATE PALMOLIVE CO	6,551,913	$679M	0.17%	+171,774	Timeline
GSGOLDMAN SACHS GROUP INC	1,367,898	$678M	0.17%	+546,577	Timeline
VTIVANGUARD INDEX FDS	2,378,849	$673M	0.17%	+27,399	Timeline
AXPAMERICAN EXPRESS CO	2,504,582	$670M	0.17%	+221,730	Timeline
ITWILLINOIS TOOL WKS INC	2,554,026	$669M	0.17%	+254,288	Timeline
IWFISHARES TR	1,775,823	$667M	0.17%	-495,368	Timeline
CMICUMMINS INC	2,045,418	$662M	0.17%	+174,665	Timeline
LQDISHARES TR	5,803,140	$656M	0.17%	+2,037,943	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,325,264	$653M	0.17%	+210,437	Timeline
SPYGSPDR SERIES TRUST	7,819,217	$649M	0.17%	+322,752	Timeline
IGSBISHARES TR	12,176,284	$642M	0.16%	+726,989	Timeline
IJRISHARES TR	5,424,509	$635M	0.16%	-190,899	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,519,067	$631M	0.16%	+191,809	Timeline
AMGNAMGEN INC	1,941,738	$626M	0.16%	-2,225	Timeline
FDXFEDEX CORP	2,287,216	$625M	0.16%	+39,079	Timeline
PCGPG&E CORP	31,565,643	$624M	0.16%	-5,142,349	Timeline
GLWCORNING INC	13,667,772	$617M	0.16%	-1,242,883	Timeline
GDGENERAL DYNAMICS CORP	2,040,216	$617M	0.16%	-31,587	Timeline
GENGEN DIGITAL INC	22,224,747	$610M	0.16%	+538,900	Timeline
SCHOSCHWAB STRATEGIC TR	12,194,469	$601M	0.15%	+1,563,052	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,230,024	$598M	0.15%	+1,043,830	Timeline
ZTSZOETIS INC	3,056,371	$597M	0.15%	-43,012	Timeline
MELIMERCADOLIBRE INC	289,836	$596M	0.15%	-48,848	Timeline
NXPINXP SEMICONDUCTORS N V	2,479,447	$595M	0.15%	+50,668	Timeline
METMETLIFE INC	7,192,450	$594M	0.15%	-718,984	Timeline
IJHISHARES TR	9,520,619	$593M	0.15%	+49,644	Timeline
AEEAMEREN CORP	6,677,887	$584M	0.15%	+124,105	Timeline
PFEPFIZER INC	20,162,198	$584M	0.15%	+1,909,118	Timeline
PMPHILIP MORRIS INTL INC	4,823,749	$580M	0.15%	-834,743	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,488,874	$574M	0.15%	-328,896	Timeline
EQIXEQUINIX INC	640,057	$568M	0.15%	+50,818	Timeline
SYKSTRYKER CORPORATION	1,565,934	$567M	0.15%	-4,489	Timeline
SYYSYSCO CORP	7,191,612	$564M	0.14%	-1,431,566	Timeline
XLVSELECT SECTOR SPDR TR	3,646,188	$563M	0.14%	+95,310	Timeline
COWZPACER FDS TR	9,226,016	$533M	0.14%	+493,099	Timeline
AEPAMERICAN ELEC PWR CO INC	5,142,881	$528M	0.14%	-19,523	Timeline
FCXFREEPORT MCMORAN INC	10,559,586	$527M	0.14%	+483,743	Timeline
BNDVANGUARD BD INDEX FDS	6,979,019	$523M	0.13%	+50,091	Timeline
FISVFISERV INC	2,900,051	$521M	0.13%	-741,192	Timeline
MSIMOTOROLA SOLUTIONS INC	1,150,440	$519M	0.13%	+9,604	Timeline
NEMNEWMONT CORP	9,663,805	$516M	0.13%	+847,919	Timeline
GDDYGODADDY INC	3,283,461	$515M	0.13%	-1,129,786	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,141,330	$513M	0.13%	+349,397	Timeline
DGRWWISDOMTREE TR	6,151,081	$512M	0.13%	+165,457	Timeline
PPGPPG INDS INC	3,859,604	$511M	0.13%	+65,671	Timeline
USIGISHARES TR	9,710,367	$511M	0.13%	+632,392	Timeline
DBEFDBX ETF TR	12,026,521	$505M	0.13%	+2,547,828	Timeline
TERTERADYNE INC	3,763,215	$504M	0.13%	-308,801	Timeline
MOALTRIA GROUP INC	9,973,978	$503M	0.13%	-91,507	Timeline
GISGENERAL MILLS INC	6,782,250	$501M	0.13%	+19,725	Timeline
DBXDROPBOX INC	19,522,183	$496M	0.13%	+674,606	Timeline
ADSKAUTODESK INC	1,786,855	$492M	0.13%	+152,513	Timeline
SHWSHERWIN WILLIAMS CO	1,286,735	$491M	0.13%	+232,083	Timeline
SCHDSCHWAB STRATEGIC TR	5,765,534	$487M	0.13%	-363,283	Timeline
VBVANGUARD INDEX FDS	2,043,848	$486M	0.12%	-214,089	Timeline
IUSBISHARES TR	10,211,396	$481M	0.12%	+535,524	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,375,198	$470M	0.12%	-97,702	Timeline
AIGAMERICAN INTL GROUP INC	6,360,641	$466M	0.12%	-76,591	Timeline
BABOEING CO	3,039,860	$462M	0.12%	+943,457	Timeline
DGROISHARES TR	7,318,805	$459M	0.12%	-522,359	Timeline
TLTISHARES TR	4,713,115	$458M	0.12%	+285,190	Timeline
XLFSELECT SECTOR SPDR TR	10,085,791	$458M	0.12%	-93,793	Timeline
EMXCISHARES INC	7,474,885	$457M	0.12%	+1,188,816	Timeline
IWYISHARES TR	2,056,849	$453M	0.12%	+94,957	Timeline
VGTVANGUARD WORLD FD	770,649	$452M	0.12%	+21,144	Timeline
AONAON PLC	1,306,151	$452M	0.12%	+87,593	Timeline
PSAPUBLIC STORAGE	1,240,951	$452M	0.12%	-31,699	Timeline
IVEISHARES TR	2,283,423	$450M	0.12%	-195,811	Timeline
BXBLACKSTONE INC	2,918,705	$447M	0.11%	-6,655	Timeline
WDCWESTERN DIGITAL CORP	6,545,207	$447M	0.11%	+1,016,562	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,580,648	$443M	0.11%	-236,739	Timeline
XYZBLOCK INC	6,603,187	$443M	0.11%	+1,696,802	Timeline
SWSMURFIT WESTROCK PLC	8,854,270	$438M	0.11%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,191,078	$435M	0.11%	-3,058,338	Timeline
XLISELECT SECTOR SPDR TR	3,204,668	$434M	0.11%	+126,538	Timeline
VYMVANGUARD WHITEHALL FDS	3,340,856	$428M	0.11%	+86,780	Timeline
AVYAVERY DENNISON CORP	1,935,373	$427M	0.11%	-111,480	Timeline
BEBLOOM ENERGY CORP	40,363,610	$426M	0.11%	-400,784	Timeline
AESAES CORP	21,051,990	$423M	0.11%	-297,486	Timeline
CVSCVS HEALTH CORP	6,682,168	$420M	0.11%	-65,525	Timeline
PKGPACKAGING CORP AMER	1,928,271	$415M	0.11%	+75,359	Timeline
WECWEC ENERGY GROUP INC	4,287,252	$413M	0.11%	+46,008	Timeline
XLYSELECT SECTOR SPDR TR	2,060,177	$413M	0.11%	+154,984	Timeline
PHMPULTE GROUP INC	2,837,698	$407M	0.1%	+670,922	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,812,059	$405M	0.1%	+15,493,193	Timeline
AVBAVALONBAY CMNTYS INC	1,756,152	$396M	0.1%	-22,532	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,424,007	$388M	0.1%	+531,752	Timeline
ECLECOLAB INC	1,515,122	$387M	0.1%	-16,804	Timeline
REGNREGENERON PHARMACEUTICALS	366,759	$386M	0.1%	-8,119	Timeline
SPYVSPDR SERIES TRUST	7,262,722	$385M	0.1%	+990,984	Timeline
TGTTARGET CORP	2,461,762	$384M	0.1%	+417,134	Timeline
SYNASYNAPTICS INC	4,928,396	$382M	0.1%	+114,114	Timeline
IWMISHARES TR	1,724,386	$381M	0.1%	+268,262	Timeline
CSXCSX CORP	10,992,980	$380M	0.1%	-246,759	Timeline
ORLYOREILLY AUTOMOTIVE INC	327,585	$377M	0.1%	-8,322	Timeline
BAXBAXTER INTL INC	9,803,133	$372M	0.1%	+435,286	Timeline
FFIVF5 INC	1,675,870	$369M	0.09%	-410,304	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,815,317	$369M	0.09%	-470,149	Timeline
CNCCENTENE CORP DEL	4,890,145	$368M	0.09%	-16,987	Timeline
XLESELECT SECTOR SPDR TR	4,155,937	$365M	0.09%	-426,181	Timeline
FEFIRSTENERGY CORP	8,179,556	$363M	0.09%	-1,761,686	Timeline
TPRTAPESTRY INC	7,722,059	$363M	0.09%	+420,867	Timeline
CTASCINTAS CORP	1,759,659	$362M	0.09%	+1,265,887	Timeline
HWMHOWMET AEROSPACE INC	3,602,637	$361M	0.09%	-168,689	Timeline
CMSCMS ENERGY CORP	5,036,073	$356M	0.09%	-1,663,182	Timeline
WMBWILLIAMS COS INC	7,715,075	$353M	0.09%	-1,572,694	Timeline
CCICROWN CASTLE INC	2,965,039	$352M	0.09%	-30,958	Timeline
MUMICRON TECHNOLOGY INC	3,383,531	$351M	0.09%	+960,092	Timeline
TECHBIO-TECHNE CORP	4,385,593	$351M	0.09%	+283,175	Timeline
XLCSELECT SECTOR SPDR TR	3,869,690	$350M	0.09%	+48,238	Timeline
IWRISHARES TR	3,966,136	$350M	0.09%	-476,673	Timeline
SCHGSCHWAB STRATEGIC TR	3,338,359	$348M	0.09%	-135,100	Timeline
RSGREPUBLIC SVCS INC	1,678,127	$337M	0.09%	-24,639	Timeline
WCNWASTE CONNECTIONS INC	1,804,079	$336M	0.09%	-14,325	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,290,896	$334M	0.09%	-595,207	Timeline
COOCOOPER COS INC	3,006,668	$332M	0.09%	+214,670	Timeline
FTITECHNIPFMC PLC	12,575,915	$331M	0.08%	-2,080,710	Timeline
PGRPROGRESSIVE CORP	1,292,044	$328M	0.08%	-43,592	Timeline
STLDSTEEL DYNAMICS INC	2,627,897	$326M	0.08%	+588,022	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,022,158	$325M	0.08%	-216,925	Timeline
TLHISHARES TR	2,971,365	$325M	0.08%	-220,491	Timeline
CAHCARDINAL HEALTH INC	2,937,968	$325M	0.08%	-210,317	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	5,335,075	$321M	0.08%	+252,713	Timeline
MTCHMATCH GROUP INC NEW	8,456,446	$320M	0.08%	+5,347,899	Timeline
VRTVERTIV HOLDINGS CO	3,211,945	$320M	0.08%	-177,763	Timeline
NDAQNASDAQ INC	4,354,846	$319M	0.08%	+35,792	Timeline
ADMARCHER DANIELS MIDLAND CO	5,320,259	$318M	0.08%	+527,556	Timeline
PODDINSULET CORP	1,360,138	$317M	0.08%	-384,136	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,589,403	$316M	0.08%	-203,980	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,211,369	$315M	0.08%	+367,533	Timeline
SBUXSTARBUCKS CORP	3,204,957	$314M	0.08%	+166,729	Timeline
MMM3M CO	2,279,774	$312M	0.08%	+1,101,761	Timeline
NTRANATERA INC	2,451,503	$311M	0.08%	-861,463	Timeline
SAPSAP SE	1,350,204	$311M	0.08%	-23,873	Timeline
EPAMEPAM SYS INC	1,560,592	$310M	0.08%	+1,523,805	Timeline
PAYXPAYCHEX INC	2,300,645	$310M	0.08%	+106,410	Timeline
EXASEXACT SCIENCES CORP	4,525,434	$308M	0.08%	+2,310,704	Timeline
IWPISHARES TR	2,607,619	$306M	0.08%	+286,587	Timeline
CDWCDW CORP	1,348,724	$305M	0.08%	-19,871	Timeline
GLDSPDR GOLD TR	1,251,573	$305M	0.08%	+98,193	Timeline
XLPSELECT SECTOR SPDR TR	3,648,672	$303M	0.08%	+1,107,697	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,281,482	$301M	0.08%	-419,844	Timeline
SHOPSHOPIFY INC	3,655,340	$295M	0.08%	-791,457	Timeline
PINSPINTEREST INC	9,107,898	$295M	0.08%	-219,658	Timeline
HOLXHOLOGIC INC	3,604,924	$294M	0.08%	+113,347	Timeline
TDGTRANSDIGM GROUP INC	203,355	$290M	0.07%	-3,542	Timeline
BIVVANGUARD BD INDEX FDS	3,647,726	$286M	0.07%	+690,850	Timeline
GPCGENUINE PARTS CO	2,031,871	$284M	0.07%	+8,219	Timeline
FTNTFORTINET INC	3,639,414	$282M	0.07%	-81,363	Timeline
LUVSOUTHWEST AIRLS CO	9,492,971	$281M	0.07%	-72,706	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,718,658	$279M	0.07%	+219,092	Timeline
FTAIFTAI AVIATION LTD	2,094,684	$278M	0.07%	+495,151	Timeline
AMEAMETEK INC	1,605,248	$276M	0.07%	-105,230	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,870,082	$274M	0.07%	+71,948	Timeline
SMTCSEMTECH CORP	5,968,094	$273M	0.07%	+299,000	Timeline
AEISADVANCED ENERGY INDS	2,580,554	$272M	0.07%	-114,924	Timeline
DECKDECKERS OUTDOOR CORP	1,684,005	$268M	0.07%	+1,404,773	Timeline
LENLENNAR CORP	1,431,760	$268M	0.07%	-704,658	Timeline
VOYAVOYA FINANCIAL INC	3,364,308	$267M	0.07%	-161,117	Timeline
IAUISHARES GOLD TR	5,350,542	$266M	0.07%	+144,993	Timeline
SPYMSPDR SERIES TRUST	3,918,030	$265M	0.07%	+263,104	Timeline
IEIISHARES TR	2,213,593	$265M	0.07%	+238,424	Timeline
HUMHUMANA INC	839,344	$264M	0.07%	+77,420	Timeline
GEGE AEROSPACE	1,398,292	$264M	0.07%	-119,438	Timeline
IQLTISHARES TR	6,350,445	$264M	0.07%	+256,807	Timeline
SPTSSPDR SERIES TRUST	8,722,417	$257M	0.07%	+7,512,667	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,286,957	$255M	0.07%	+305,385	Timeline
SCHRSCHWAB STRATEGIC TR	5,188,028	$254M	0.07%	+522,880	Timeline
CRHCRH PLC	2,736,127	$254M	0.07%	+338,774	Timeline
TTDTHE TRADE DESK INC	2,310,035	$253M	0.07%	+54,478	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,754,709	$253M	0.06%	+165,056	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,666,204	$252M	0.06%	-186,772
SBACSBA COMMUNICATIONS CORP	1,047,443	$252M	0.06%	-357,743	Timeline
VTRSVIATRIS INC	21,706,321	$252M	0.06%	-154,381	Timeline
GMGENERAL MTRS CO	5,603,760	$251M	0.06%	+2,425,908	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,293,025	$249M	0.06%	-131,203	Timeline
ILMNILLUMINA INC	1,905,729	$249M	0.06%	+1,534,271	Timeline
RACEFERRARI N V	523,833	$247M	0.06%	+29,873	Timeline
DHID R HORTON INC	1,284,106	$245M	0.06%	-35,541	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,231,862	$245M	0.06%	+1,005,738	Timeline
IRINGERSOLL RAND INC	2,479,566	$243M	0.06%	-115,803	Timeline
SDYSPDR SERIES TRUST	1,702,359	$242M	0.06%	-233,704	Timeline
ITOTISHARES TR	1,912,481	$240M	0.06%	-77,288	Timeline
SPGSIMON PPTY GROUP INC NEW	1,411,434	$239M	0.06%	+62,607	Timeline
SPSMSPDR SERIES TRUST	5,195,181	$236M	0.06%	-316,777	Timeline
STTSTATE STR CORP	2,668,982	$236M	0.06%	-966,799	Timeline
TENBTENABLE HLDGS INC	5,787,199	$234M	0.06%	+1,968,337	Timeline
VXUSVANGUARD STAR FDS	3,547,699	$230M	0.06%	-803,205	Timeline
ESSESSEX PPTY TR INC	776,877	$230M	0.06%	-3,335	Timeline
DEDEERE & CO	549,719	$230M	0.06%	-5,123	Timeline
XYLXYLEM INC	1,697,794	$229M	0.06%	+108,778	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,962,752	$228M	0.06%	-499,692	Timeline
IQVIQVIA HLDGS INC	957,129	$227M	0.06%	+400,496	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,116,924	$224M	0.06%	+90,159	Timeline
BIIBBIOGEN INC	1,150,486	$223M	0.06%	-299,519	Timeline
IGIBISHARES TR	4,146,327	$223M	0.06%	+295,116	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,667,587	$221M	0.06%	-2,012,497	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,651,547	$220M	0.06%	+2,687,283
USFRWISDOMTREE TR	4,287,378	$216M	0.06%	-3,906,989	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,283,991	$216M	0.06%	-34,417
GKOSGLAUKOS CORP	1,640,165	$214M	0.05%	+296,865	Timeline
CDNSCADENCE DESIGN SYSTEM INC	786,373	$213M	0.05%	-93,263	Timeline
EFVISHARES TR	3,698,268	$213M	0.05%	-3,760,981	Timeline
ENTGENTEGRIS INC	1,887,119	$212M	0.05%	+535,749	Timeline
WELLWELLTOWER INC	1,693,448	$212M	0.05%	-242,130	Timeline
VVVANGUARD INDEX FDS	802,041	$211M	0.05%	+8,422	Timeline
USMVISHARES TR	2,309,618	$211M	0.05%	-247,046	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,467,810	$210M	0.05%	+597,738	Timeline
ATIATI INC	3,142,949	$210M	0.05%	-505,961	Timeline
DIASTATE STR SPDR DOW JONES IND	494,855	$209M	0.05%	-119,066	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,580,040	$208M	0.05%	-576,583	Timeline
VONEVANGUARD SCOTTSDALE FDS	799,622	$208M	0.05%	+7,462	Timeline
IRMIRON MTN INC DEL	1,695,898	$204M	0.05%	+286,407	Timeline
DHRDANAHER CORP DEL	728,536	$203M	0.05%	-78,592	Timeline
RNGRINGCENTRAL INC	6,371,193	$202M	0.05%	-4,380	Timeline
VSTVISTRA CORP	1,699,621	$201M	0.05%	+203,402	Timeline
MOATVANECK ETF TRUST	2,041,456	$199M	0.05%	-181,613	Timeline
AAGILENT TECHNOLOGIES INC	1,339,834	$199M	0.05%	-650,470	Timeline
SRESEMPRA	2,344,464	$198M	0.05%	+1,634,498	Timeline
ASMLASML HLDG NV	237,377	$198M	0.05%	+27,980	Timeline
SCHZSCHWAB STRATEGIC TR	4,150,430	$197M	0.05%	+1,466,791	Timeline
DKNGDRAFTKINGS INC NEW	5,018,160	$197M	0.05%	-637,910	Timeline
VTEBVANGUARD MUN BD FDS	3,830,590	$196M	0.05%	+145,206	Timeline
PRUPRUDENTIAL FINL INC	1,609,124	$195M	0.05%	+83,451	Timeline
MASMASCO CORP	2,320,899	$195M	0.05%	-90,193	Timeline
SPEMSPDR INDEX SHS FDS	4,713,588	$195M	0.05%	-565,948	Timeline
SPTISPDR SERIES TRUST	6,669,291	$194M	0.05%	+158,738	Timeline
EFAISHARES TR	2,299,620	$192M	0.05%	+28,944	Timeline
BURLBURLINGTON STORES INC	720,999	$190M	0.05%	-50,680	Timeline
IWDISHARES TR	1,000,778	$190M	0.05%	-37,339	Timeline
IBNICICI BK LTD	6,346,853	$189M	0.05%	-1,383,888	Timeline
INSMINSMED INC	2,580,419	$188M	0.05%	+49,425	Timeline
IYWISHARES TR	1,241,895	$188M	0.05%	+31,008	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,834,429	$188M	0.05%	+330,264	Timeline
RLRALPH LAUREN CORP	961,681	$186M	0.05%	+596,787	Timeline
MGKVANGUARD WORLD FD	577,788	$186M	0.05%	+622	Timeline
OCOWENS CORNING NEW	1,053,762	$186M	0.05%	+70,815	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	631,470	$186M	0.05%	+292,401	Timeline
CFCF INDUSTRIES HOLD	2,166,934	$186M	0.05%	-252,751	Timeline
FOURSHIFT4 PMTS INC	2,082,769	$185M	0.05%	-559,150	Timeline
QRVOQORVO INC	1,780,735	$184M	0.05%	+795,764	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,529,227	$180M	0.05%	-1,517,347	Timeline
MPWRMONOLITHIC PWR SYS INC	194,198	$180M	0.05%	+3,111	Timeline
ROPROPER TECHNOLOGIES INC	320,841	$179M	0.05%	-8,686	Timeline
MGVVANGUARD WORLD FD	1,373,587	$176M	0.05%	+260,107	Timeline
CSLCARLISLE COS INC	389,707	$175M	0.05%	+69,117	Timeline
ALLALLSTATE CORP	923,025	$175M	0.04%	-115,546	Timeline
SJNKSPDR SERIES TRUST	6,954,668	$175M	0.04%	-3,057,074	Timeline
KKRKKR & CO INC	1,335,005	$174M	0.04%	+297,337	Timeline
SHYISHARES TR	2,076,887	$174M	0.04%	-125,876	Timeline
WSCWILLSCOT HLDGS CORP	4,608,854	$173M	0.04%	-642,449	Timeline
HDBHDFC BANK LTD	2,760,822	$173M	0.04%	-431,169	Timeline
AXONAXON ENTERPRISE INC	424,617	$170M	0.04%	+27,669	Timeline
COTYCOTY INC	18,039,262	$169M	0.04%	-67,543	Timeline
SWKSTANLEY BLACK & DECKER INC	1,536,406	$169M	0.04%	-235,289	Timeline
SPXCSPX TECHNOLOGIES INC	1,059,810	$169M	0.04%	-202,305	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,512,050	$168M	0.04%	+50,727	Timeline
ESGDISHARES TR	1,990,623	$168M	0.04%	-46,732	Timeline
FNDXSCHWAB STRATEGIC TR	2,332,656	$167M	0.04%	+251,602	Timeline
CCJCAMECO CORP	3,485,441	$167M	0.04%	-409,871	Timeline
ADEAADEIA INC	13,782,881	$164M	0.04%	-360,772	Timeline
AAONAAON INC	1,521,410	$164M	0.04%	-256,321	Timeline
LYFTLYFT INC	12,817,879	$163M	0.04%	+3,993,706	Timeline
BILSPDR SERIES TRUST	1,776,008	$163M	0.04%	-199,466	Timeline
IWSISHARES TR	1,212,924	$160M	0.04%	+4,427	Timeline
ELLAUDER ESTEE COS INC	1,602,963	$160M	0.04%	+1,469,843	Timeline
GILDGILEAD SCIENCES INC	1,891,804	$159M	0.04%	-101,451	Timeline
VBRVANGUARD INDEX FDS	786,533	$159M	0.04%	+136,462	Timeline
AERAERCAP HOLDINGS NV	1,694,927	$159M	0.04%	+118,437	Timeline
PDDPDD HOLDINGS INC	1,176,889	$159M	0.04%	-15,905	Timeline
VTHRVANGUARD SCOTTSDALE FDS	624,378	$158M	0.04%	+47,229	Timeline
VHTVANGUARD WORLD FD	554,749	$157M	0.04%	+7,293	Timeline
CSGPCOSTAR GROUP INC	2,083,633	$157M	0.04%	-588,391	Timeline
SYFSYNCHRONY FINANCIAL	3,130,464	$156M	0.04%	-1,440,791	Timeline
EFGISHARES TR	1,449,843	$156M	0.04%	+96,085	Timeline
QEFASPDR INDEX SHS FDS	1,935,515	$156M	0.04%	-260,417	Timeline
MCKMCKESSON CORP	313,205	$155M	0.04%	-21,631	Timeline
ONTOONTO INNOVATION INC	742,109	$154M	0.04%	+252,742	Timeline
MCMOELIS & CO	2,242,708	$154M	0.04%	+490,955	Timeline
DXCMDEXCOM INC	2,284,627	$153M	0.04%	-1,047,691	Timeline
BXPBXP INC	1,917,783	$152M	0.04%	+370,236	Timeline
VOEVANGUARD INDEX FDS	907,746	$152M	0.04%	+8,060	Timeline
CHDCHURCH & DWIGHT CO INC	1,446,107	$151M	0.04%	+1,230,948	Timeline
MUBISHARES TR	1,394,143	$151M	0.04%	+9,677	Timeline
FANGDIAMONDBACK ENERGY INC	875,824	$151M	0.04%	+78,546	Timeline
SPHYSPDR SERIES TRUST	6,242,467	$150M	0.04%	+451,317	Timeline
IWBISHARES TR	474,660	$150M	0.04%	-9,205	Timeline
XELXCEL ENERGY INC	2,296,225	$150M	0.04%	+541,224	Timeline
USBUS BANCORP	3,257,848	$149M	0.04%	+107,407	Timeline
IXUSISHARES TR	2,038,003	$149M	0.04%	-131,485	Timeline
DGXQUEST DIAGNOSTICS INC	958,270	$149M	0.04%	+173,161	Timeline
APHAMPHENOL CORP	2,355,380	$148M	0.04%	-20,888	Timeline
TDCTERADATA CORP DEL	4,851,034	$147M	0.04%	-153,475	Timeline
CACICACI INTL INC	290,551	$147M	0.04%	-59,199	Timeline
IWVISHARES TR	448,160	$146M	0.04%	-15,289	Timeline
BPOPPOPULAR INC	1,455,025	$146M	0.04%	-87,665	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,823,522	$145M	0.04%	+31,167	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,881,141	$145M	0.04%	+1,225,804	Timeline
GOVTISHARES TR	6,110,182	$143M	0.04%	+268,293	Timeline
XLUSELECT SECTOR SPDR TR	1,769,926	$143M	0.04%	-654,858	Timeline
CRSCARPENTER TECHNOLOGY CORP	897,394	$143M	0.04%	+14,918	Timeline
NVONOVO-NORDISK A S	1,204,488	$143M	0.04%	+106,194	Timeline
KMBKIMBERLY-CLARK CORP	998,709	$142M	0.04%	+69,688	Timeline
RGENREPLIGEN CORP	954,258	$142M	0.04%	-100,847	Timeline
ITGRINTEGER HLDGS CORP	1,090,037	$142M	0.04%	+216,311	Timeline
CHECHEMED CORP NEW	235,105	$141M	0.04%	+88,422	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,809,030	$140M	0.04%	+20,887	Timeline
PWRQUANTA SVCS INC	468,429	$140M	0.04%	-148,619	Timeline
BNBROOKFIELD CORP	2,602,248	$139M	0.04%	-264,758	Timeline
ITTITT INC	932,830	$139M	0.04%	-71,790	Timeline
SJMSMUCKER J M CO	1,143,327	$139M	0.04%	-2,872	Timeline
BRXBRIXMOR PPTY GROUP INC	5,060,282	$139M	0.04%	+792,228	Timeline
OREALTY INCOME CORP	2,172,951	$139M	0.04%	-140,347	Timeline
EWEDWARDS LIFESCIENCES CORP	2,089,589	$138M	0.04%	-1,113,141	Timeline
VOOGVANGUARD ADMIRAL FDS INC	398,016	$137M	0.04%	-18,305	Timeline
MSCIMSCI INC	232,825	$136M	0.03%	-47,547	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	366,305	$136M	0.03%	+11,887	Timeline
CHDNCHURCHILL DOWNS INC	1,002,339	$136M	0.03%	-138,550	Timeline
IJKISHARES TR	1,462,850	$135M	0.03%	+33,527	Timeline
IEMGISHARES INC	2,348,746	$135M	0.03%	-167,536	Timeline
PYPLPAYPAL HLDGS INC	1,724,751	$135M	0.03%	+97,246	Timeline
GEVGE VERNOVA INC	524,717	$134M	0.03%	+41,002	Timeline
FNDFSCHWAB STRATEGIC TR	3,574,956	$134M	0.03%	-64,441	Timeline
SKYCHAMPION HOMES INC	1,405,156	$133M	0.03%	-130,745	Timeline
GLPIGAMING & LEISURE P	2,577,513	$133M	0.03%	+99,405	Timeline
ANSYS INCANSYS INC	415,735	$132M	0.03%	+37,346
TKOTKO GROUP HOLDINGS INC	1,067,080	$132M	0.03%	-41,920	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,769,320	$132M	0.03%	+3,165,995	Timeline
SNASNAP ON INC	455,034	$132M	0.03%	+141,858	Timeline
SPOTSPOTIFY TECHNOLOGY S A	353,725	$130M	0.03%	+12,191	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,654,949	$129M	0.03%	+24,932	Timeline
IBDRISHARES TR	5,327,035	$129M	0.03%	+244,829	Timeline
USFDUS FOODS HLDG CORP	2,100,049	$129M	0.03%	+69,749	Timeline
XPOXPO INC	1,192,342	$128M	0.03%	+92,245	Timeline
SPYDSPDR SERIES TRUST	2,804,348	$128M	0.03%	-15,167	Timeline
DOXAMDOCS LTD	1,458,639	$128M	0.03%	+1,096,972	Timeline
DUKDUKE ENERGY CORP NEW	1,104,235	$127M	0.03%	-14,610	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,672,289	$127M	0.03%	-203,086	Timeline
HYGISHARES TR	1,585,179	$127M	0.03%	-53,751	Timeline
SLBSLB LIMITED	3,024,986	$127M	0.03%	-36,799	Timeline
SPDWSPDR INDEX SHS FDS	3,346,046	$127M	0.03%	-420,213	Timeline
IGLBISHARES TR	2,339,138	$125M	0.03%	+562,502	Timeline
CALFPACER FDS TR	2,685,469	$125M	0.03%	+175,089	Timeline
LBTYKLIBERTY GLOBAL LTD	5,753,527	$124M	0.03%	-139,921	Timeline
VEEVVEEVA SYS INC	590,292	$124M	0.03%	+60,515	Timeline
ZSZSCALER INC	724,033	$124M	0.03%	-185,254	Timeline
MTUMISHARES TR	610,113	$124M	0.03%	-60,544	Timeline
AVUVAMERICAN CENTY ETF TR	1,282,805	$123M	0.03%	+891,250	Timeline
BURBURFORD CAPITAL LIMITED	9,768,721	$123M	0.03%	+210,017	Timeline
KRKROGER CO	2,140,017	$123M	0.03%	-1,216,637	Timeline
EXPEEXPEDIA GROUP INC	827,427	$122M	0.03%	+112,373	Timeline
APDAIR PRODUCTS AND CHEMICALS I	408,215	$122M	0.03%	+14,867	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,708,908	$122M	0.03%	-351,982	Timeline
DDOGDATADOG INC	1,054,941	$121M	0.03%	+517,046	Timeline
UALUNITED AIRLS HLDGS INC	2,124,008	$121M	0.03%	-625,235	Timeline
RBCRBC BEARINGS INC	403,267	$121M	0.03%	+143,508	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	860,513	$121M	0.03%	-4,048
LAMRLAMAR ADVERTISING CO	902,736	$121M	0.03%	+21,773	Timeline
DIALCOLUMBIA ETF TR I	6,518,357	$120M	0.03%	+547,848	Timeline
CWSTCASELLA WASTE SYS INC	1,208,751	$120M	0.03%	-991,327	Timeline
TCOMTRIP COM GROUP LTD	2,023,326	$120M	0.03%	-153,824	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	411,706	$120M	0.03%	-4,197
GWWWW GRAINGER INC	114,741	$119M	0.03%	-19,637	Timeline
RGAREINSURANCE GROUP AMER INC	545,649	$119M	0.03%	-38,048	Timeline
ALBALBEMARLE CORP	1,241,800	$118M	0.03%	+112,242	Timeline
VMCVULCAN MATLS CO	468,788	$117M	0.03%	+231,042	Timeline
TSCOTRACTOR SUPPLY CO	401,009	$117M	0.03%	-19,096	Timeline
GBILGOLDMAN SACHS ETF TR	1,154,037	$116M	0.03%	+753,351	Timeline
IHDGWISDOMTREE TR	2,509,347	$115M	0.03%	+169,623	Timeline
ICUIICU MED INC	627,129	$114M	0.03%	+99,809	Timeline
IDVISHARES TR	3,761,815	$114M	0.03%	+121,667	Timeline
VWOBVANGUARD WHITEHALL FDS	1,713,554	$114M	0.03%	+148,083	Timeline
IJJISHARES TR	917,864	$113M	0.03%	-7,792	Timeline
AVAAVISTA CORP	2,913,950	$113M	0.03%	+145,571	Timeline
GNRCGENERAC HLDGS INC	710,415	$113M	0.03%	+116,183	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	882,900	$431M	new
SMHVANECK ETF TRUST COM	put	44,600	$10.9M	new
LYFTLYFT INC CL A COM	call	600,000	$7.65M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	18,600	$3.23M	new
AMZNAMAZON COM INC COM	call	13,900	$2.59M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	call	6,100	$2.54M	new
LLYELI LILLY & CO COM	put	2,800	$2.48M	new
SIMOSILICON MOTION TECHNOLOGY CO ADR	put	27,100	$1.65M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	3,700	$1.42M	new
THOTHOR INDS INC COM	call	9,200	$1.01M	new
INSPINSPIRE MED SYS INC Stock	put	4,600	$971K	new
ALABASTERA LABS INC COM	call	9,300	$487K	new

Principal amounts

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

Security	Type	Amount	Value	Change
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	38,729,000	$31.1M	-26,466,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	31,700,000	$29.8M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	32,500,000	$27.1M	+9,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	24,040,000	$25.4M	+13,540,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	20,700,000	$24.9M	+5,900,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	28,000,000	$24.7M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	22,500,000	$23.5M	+5,500,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$20.8M	-500,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$20.4M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	20,000,000	$20.2M	-2,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	22,016,000	$19.4M	+16,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19.2M	-200,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	18,000,000	$18.2M	new
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	24,000,000	$18.1M	+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	16,000,000	$17.6M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	18,640,000	$17.1M	+1,700,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	10,400,000	$15.2M	-1,800,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	12,500,000	$14.3M	+2,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	10,500,000	$12.9M	+500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	14,000,000	$12.9M	0
ETSY INCETSY INC NOTE 0.250% 6/1	principal	15,130,000	$12.3M	-5,000,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.2M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	12,018,000	$12M	new
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,000,000	$11.6M	+2,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,300,000	$11.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,500,000	$11.3M	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,000,000	$11M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,500,000	$10.9M	+1,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	8,830,000	$10.5M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,550,000	$10.5M	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,571,000	$10.5M	+1,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	12,000,000	$10.4M	0
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN BOND	principal	6,800,000	$9.79M	-1,200,000
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	11,000,000	$9.71M	0
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	7,001,000	$9.65M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$9.51M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	5,300,000	$9.51M	-700,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,000,000	$9.47M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	9,190,000	$9.42M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,500,000	$9.33M	new
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,002,000	$9.18M	-1,500,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	9,000,000	$9.07M	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	2,598,000	$8.93M	-1,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	10,069,000	$8.87M	-1,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	10,244,000	$8.86M	-3,029,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,049,000	$8.85M	-2,961,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	8,000,000	$8.8M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,011,000	$8.6M	-1,493,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,030,000	$8.5M	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	8,502,000	$8.38M	+2,000,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,371,000	$8.36M	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$7.76M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	6,000,000	$7.75M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	13,500,000	$7.15M	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,000,000	$7.01M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	9,000,000	$7M	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	6,500,000	$6.92M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000,000	$6.31M	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,824,000	$6.25M	-1,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.2M	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,235,000	$5.96M	new
NUTANIX INCNUTANIX INC Convertible	principal	5,000,000	$5.96M	-2,500,000
NATERA INCNATERA INC BOND	principal	1,773,000	$5.87M	-501,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000,000	$5.86M	-1,000,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	6,000,000	$5.69M	-2,000,000
GLAUKOS CORPGLAUKOS CORP BOND	principal	1,640,000	$3.85M	-1,800,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.99M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$491K	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	440,000	$443K	+39,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	365,000	$374K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$309K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	56,000	$54.9K	+41,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	24,000	$53.7K	-3,484,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	55,000	$52.5K	+42,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	47,000	$52.3K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	37,000	$43.1K	new
PARSONS CORP DELPARSONS CORP DEL BOND	principal	17,000	$39K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.7K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	26,000	$28.9K	+16,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	23,000	$27.9K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	28,000	$26.6K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	15,000	$24.1K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	24,000	$22.8K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	21,000	$20.5K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	19,000	$19.1K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	19,000	$18.6K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	16,000	$17.1K	new

Sold out in Q3 2024

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

The largest 100 of 162. All 162

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	6,280,632	$945M	shares
FERGUSON PLCFERGUSON PLC	522,075	$101M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,347,680	$55.1M	shares
NCL CORP LTDNCL CORP LTD	29,550,000	$28.1M	principal
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	806,205	$26.7M	shares
HASHICORP INCHASHICORP INC	760,391	$25.6M	shares
TEMTEMPUS AI INC	682,400	$23.9M	shares
SVVSAVERS VALUE VLG INC	1,901,835	$23.3M	shares
SNAP INCSNAP INC	26,000,000	$20.7M	principal
ENCORE WIRE CORPENCORE WIRE CORP	66,458	$19.3M	shares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,500,000	$11.7M	principal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	12,000,000	$11.5M	principal
TFPMTRIPLE FLAG PRECIOUS METAL	719,290	$11.1M	shares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	12,000,000	$10.5M	principal
INFINERA CORPINFINERA CORP	9,700,000	$10.5M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	3,001,000	$9.68M	principal
SITE CENTERS CORPSITE CENTERS CORP	689,340	$9.46M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	10,000,000	$9.45M	principal
ENVESTNET INCENVESTNET INC	8,000,000	$8.57M	principal
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	638,176	$8.28M	shares
WESTROCK COWESTROCK CO	161,345	$8.11M	shares
GRCGORMAN RUPP CO	206,751	$7.59M	shares
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	7,000,000	$6.64M	principal
CALLAWAY GOLF COCALLAWAY GOLF CO	6,000,000	$6.64M	principal
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,002,000	$6.63M	principal
DRIL-QUIP INCDRIL-QUIP INC	345,667	$6.43M	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	6,391,637	$6.29M	shares
NCL CORP LTDNCL CORP LTD	5,000,000	$6.07M	principal
ZILLOW GROUP INCZILLOW GROUP INC	6,002,000	$6.05M	principal
BEAMBEAM THERAPEUTICS INC	230,172	$5.39M	shares
DINDINE BRANDS GLOBAL INC	129,270	$4.68M	shares
HIBBETT INCHIBBETT INC	48,349	$4.22M	shares
KURAKURA ONCOLOGY INC	182,557	$3.76M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	12,204	$3.73M	shares
WBTNWEBTOON ENTMT INC	150,000	$3.42M	shares
MANITEX INTL INCMANITEX INTL INC	743,959	$3.3M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	212,298	$3.28M	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	987,191	$3.18M	shares
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	249,454	$3.08M	shares
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	6,328,075	$2.85M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	5,582	$2.77M	shares
HAPNHAPPEN INC	296,972	$2.51M	shares
SILVERBOW RES INCSILVERBOW RES INC	64,919	$2.46M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	43,088	$2.05M	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	88,680	$1.99M	shares
GLDDGREAT LAKES DREDGE & DOCK CO	223,828	$1.97M	shares
CMPCOMPASS MINERALS INTL INC	181,202	$1.87M	shares
CMPRCIMPRESS PLC	20,107	$1.76M	shares
PETIQ INCPETIQ INC	77,524	$1.71M	shares
TXTERNIUM SA	43,759	$1.64M	shares
PDSPRECISION DRILLING CORP	23,101	$1.62M	shares
CHCTCOMMUNITY HEALTHCARE TR INC	65,388	$1.53M	shares
DOLWISDOMTREE TR	28,385	$1.44M	shares
MARKFORGED HOLDING CORPORATIMARKFORGED HOLDING CORPORATI	3,370,811	$1.38M	shares
SQUARESPACE INCSQUARESPACE INC	26,641	$1.16M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	16,600	$1.15M	shares
CVGWCALAVO GROWERS INC	48,097	$1.09M	shares
DDD3D SYS CORP DEL	354,806	$1.09M	shares
CRAICRA INTL INC	5,779	$995K	shares
PUBMPUBMATIC INC	46,366	$942K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	21,016	$934K	shares
RILYBRC GROUP HOLDINGS INC	51,094	$901K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	32,639	$883K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	25,015	$861K	shares
ABCLABCELLERA BIOLOGICS INC	289,836	$858K	shares
TRTXTPG RE FIN TR INC	96,720	$838K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	37,341	$827K	shares
EWNISHARES INC	15,335	$770K	shares
SDSANDRIDGE ENERGY INC	59,263	$766K	shares
SMWBSIMILARWEB LTD	95,443	$742K	shares
MUXMCEWEN INC.	80,673	$739K	shares
NUVBNUVATION BIO INC	234,030	$683K	shares
MCSMARCUS CORP DEL	59,359	$675K	shares
SPWRQSUNPOWER CORP	225,914	$669K	shares
ModivCare IncModivCare Inc	22,234	$583K	shares
ARCOARCOS DORADOS HLDGS INC	64,644	$582K	shares
PBJINVESCO EXCHANGE TRADED FD T	12,541	$572K	shares
ALTOALTO INGREDIENTS INC	392,135	$567K	shares
PMTSCPI CARD GROUP INC	20,300	$553K	shares
PRCHPORCH GROUP INC	358,098	$541K	shares
RVTROYCE SMALL CAP TRUST INC	34,357	$497K	shares
LMBLIMBACH HLDGS INC	8,315	$473K	shares
TBCHTURTLE BEACH CORP	32,971	$473K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	10,646	$457K	shares
GRALGRAIL INC	29,717	$457K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	40,259	$451K	shares
HDSNHUDSON TECHNOLOGIES INC	50,368	$443K	shares
WTAIWISDOMTREE TR	21,030	$439K	shares
SILASILA REALTY TRUST INC	19,852	$420K	shares
IMVTIMMUNOVANT INC	15,793	$417K	shares
TTECTTEC HLDGS INC	67,231	$395K	shares
GMARFIRST TR EXCHNG TRADED FD VI	11,099	$393K	shares
VLTINVESCO HIGH INCOME TR II	37,130	$392K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	17,335	$384K	shares
FTXOFIRST TR EXCHANGE TRADED FD	14,110	$374K	shares
SMTISANARA MEDTECH INC	13,152	$371K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	130,527	$370K	shares
PPSIPIONEER PWR SOLUTIONS INC	88,359	$351K	shares
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	38,685	$349K	shares
CNRGSPDR SERIES TRUST	5,410	$322K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-011620	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC