AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $389,745,722,740 across 4,070 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.95% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-002497

Period: 2024-12-31
Reported value: $390B
Holdings: 4,070
Top 10 weight: 20.95%
New: 314
Sold out: 167

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
LRCXnew	+34,543,915	$2.5B
BLKnew	+2,100,163	$2.15B
ANETnew	+7,875,759	$871M
AGGadded	+8,223,945	$797M
IVVadded	+1,258,751	$741M

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
LAM RESEARCH CORPexited	-3,288,189	-$2.68B
BLACKROCK INCexited	-1,770,919	-$1.68B
ARISTA NETWORKS INCexited	-2,027,806	-$778M
ELVreduced	-1,872,364	-$691M
AAPLreduced	-2,084,884	-$522M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-002497, largest first. % of portfolio is the value over $389,593,612,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	35,787,855	$15.1B	3.87%	+657,032	Timeline
NVDANVIDIA CORPORATION	98,694,326	$13.3B	3.4%	-3,861,760	Timeline
AAPLAPPLE INC	46,676,849	$11.7B	3%	-2,084,884	Timeline
AMZNAMAZON COM INC	40,436,738	$8.87B	2.28%	-2,138,927	Timeline
GOOGLALPHABET INC	35,816,418	$6.77B	1.74%	-85,568	Timeline
AVGOBROADCOM INC	27,189,379	$6.31B	1.62%	-1,263,100	Timeline
METAMETA PLATFORMS INC	9,245,561	$5.41B	1.39%	+125,467	Timeline
JPMJPMORGAN CHASE & CO	22,544,716	$5.41B	1.39%	-489,459	Timeline
IVVISHARES TR	8,097,168	$4.77B	1.22%	+1,258,751	Timeline
VVISA INC	12,796,415	$4.05B	1.04%	+164,008	Timeline
GOOGALPHABET INC	14,972,472	$2.85B	0.73%	-473,703	Timeline
WMTWALMART INC	30,487,563	$2.75B	0.71%	-1,750,678	Timeline
XOMEXXON MOBIL CORP	24,377,886	$2.62B	0.67%	-31,199	Timeline
MAMASTERCARD INCORPORATED	4,891,062	$2.58B	0.66%	-133,697	Timeline
PGPROCTER & GAMBLE CO	15,263,710	$2.56B	0.66%	-1,168,408	Timeline
BACBANK OF AMER CORP	57,686,520	$2.54B	0.65%	-350,000	Timeline
VOOVANGUARD INDEX FDS	4,694,901	$2.53B	0.65%	+666,900	Timeline
LRCXLAM RESEARCH CORP	34,543,915	$2.5B	0.64%	new	Timeline
CVXCHEVRON CORPORATION	16,718,838	$2.42B	0.62%	+211,023	Timeline
UNHUNITEDHEALTH GROUP INC	4,679,266	$2.37B	0.61%	+100,753	Timeline
TSLATESLA INC	5,771,474	$2.33B	0.6%	-29,060	Timeline
ABBVABBVIE INC	13,030,668	$2.32B	0.59%	-809,440	Timeline
LLYELI LILLY & CO	2,988,171	$2.31B	0.59%	+64,030	Timeline
QQQINVESCO QQQ TR	4,500,368	$2.3B	0.59%	-125,910	Timeline
CSCOCISCO SYS INC	37,477,026	$2.22B	0.57%	-477,160	Timeline
HDHOME DEPOT INC	5,591,916	$2.17B	0.56%	-93,758	Timeline
BLKBLACKROCK INC	2,100,163	$2.15B	0.55%	new	Timeline
WFCWELLS FARGO & CO	29,261,747	$2.06B	0.53%	-2,309,069	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,383,000	$1.98B	0.51%	+183,968	Timeline
JNJJOHNSON & JOHNSON	13,437,845	$1.94B	0.5%	-836,153	Timeline
CMCSACOMCAST CORP NEW	50,320,446	$1.89B	0.49%	+5,402,377	Timeline
HONHONEYWELL INTL INC	8,272,305	$1.87B	0.48%	-39,752	Timeline
AGGISHARES TR	19,130,645	$1.85B	0.48%	+8,223,945	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,079,246	$1.81B	0.47%	+12,011,983	Timeline
UNPUNION PAC CORP	7,872,443	$1.8B	0.46%	-1,009,688	Timeline
MRSHMARSH & MCLENNAN COS INC	8,332,473	$1.77B	0.45%	-49,405	Timeline
EBAYEBAY INC.	28,493,042	$1.77B	0.45%	+3,149,934	Timeline
VTVVANGUARD INDEX FDS	10,151,994	$1.72B	0.44%	+601,539	Timeline
MSMORGAN STANLEY	12,844,090	$1.62B	0.41%	-267,728	Timeline
TJXTJX COS INC NEW	13,032,512	$1.57B	0.4%	-273,097	Timeline
CRMSALESFORCE INC	4,689,343	$1.57B	0.4%	-552,766	Timeline
DISDISNEY WALT CO	13,564,881	$1.51B	0.39%	-641,290	Timeline
LINLINDE PLC	3,578,249	$1.5B	0.38%	-11,100	Timeline
VUGVANGUARD INDEX FDS	3,539,318	$1.45B	0.37%	+23,605	Timeline
ABTABBOTT LABORATORIES	12,865,656	$1.45B	0.37%	+781,264	Timeline
ACNACCENTURE PLC IRELAND	4,066,672	$1.43B	0.37%	+457,723	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,517,467	$1.39B	0.36%	+5,749	Timeline
MRKMERCK & CO INC	13,964,664	$1.39B	0.36%	-3,200,521	Timeline
PHPARKER-HANNIFIN CORP	2,174,441	$1.38B	0.35%	-61,479	Timeline
QCOMQUALCOMM INC	8,917,972	$1.37B	0.35%	-1,877,187	Timeline
EOGEOG RES INC	10,881,969	$1.33B	0.34%	-1,501,742	Timeline
XLKSELECT SECTOR SPDR TR	5,735,413	$1.33B	0.34%	+238,024	Timeline
MBBISHARES TR	14,523,151	$1.33B	0.34%	+536,483	Timeline
PANWPALO ALTO NETWORKS INC	7,277,739	$1.32B	0.34%	+3,686,631	Timeline
MCDMCDONALDS CORP	4,501,727	$1.3B	0.33%	+74,250	Timeline
ADIANALOG DEVICES INC	6,120,160	$1.3B	0.33%	-201,424	Timeline
ORCLORACLE CORP	7,457,487	$1.24B	0.32%	+16,686	Timeline
TTTRANE TECHNOLOGIES PLC	3,343,390	$1.23B	0.32%	+130,867	Timeline
KOCOCA COLA CO	19,515,349	$1.21B	0.31%	-346,220	Timeline
CBCHUBB LIMITED	4,391,931	$1.21B	0.31%	-401,531	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,463,923	$1.2B	0.31%	-1,501,333	Timeline
MDLZMONDELEZ INTL INC	20,074,353	$1.2B	0.31%	+975,929	Timeline
TAT&T INC	51,826,155	$1.18B	0.3%	-649,705	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,231,030	$1.16B	0.3%	-249,621	Timeline
ADBEADOBE INC	2,599,138	$1.16B	0.3%	-328,691	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,830,078	$1.12B	0.29%	+549,132	Timeline
NOWSERVICENOW INC	1,049,032	$1.11B	0.29%	+66,501	Timeline
CCITIGROUP INC	15,660,588	$1.1B	0.28%	-127,114	Timeline
IEFISHARES TR	11,630,686	$1.07B	0.28%	-1,537,732	Timeline
CMECME GROUP INC	4,594,364	$1.07B	0.27%	-197,277	Timeline
AMATAPPLIED MATLS INC	6,357,843	$1.03B	0.27%	-1,299,394	Timeline
INTUINTUIT	1,609,294	$1.01B	0.26%	-36,152	Timeline
NFLXNETFLIX INC.	1,118,032	$997M	0.26%	-139,810	Timeline
BABOEING CO	5,527,763	$978M	0.25%	+2,487,903	Timeline
ETRENTERGY CORP NEW	12,884,421	$977M	0.25%	+5,368,396	Timeline
VLOVALERO ENERGY CORP	7,938,335	$973M	0.25%	+429,252	Timeline
MRVLMARVELL TECHNOLOGY INC	8,714,749	$963M	0.25%	-2,678,772	Timeline
MDTMEDTRONIC PLC	12,019,807	$960M	0.25%	+591,389	Timeline
PNCPNC FINL SVCS GROUP INC	4,783,096	$922M	0.24%	-48,505	Timeline
SNPSSYNOPSYS INC	1,888,181	$916M	0.24%	+391,681	Timeline
BEBLOOM ENERGY CORP	41,155,978	$914M	0.23%	+792,368	Timeline
LMTLOCKHEED MARTIN CORP	1,888,743	$913M	0.23%	-100,140	Timeline
SPGIS&P GLOBAL INC	1,838,806	$909M	0.23%	-138,925	Timeline
BNYBANK OF NY MELLON CORP	11,821,988	$908M	0.23%	+35,413	Timeline
VOVANGUARD INDEX FDS	3,393,659	$896M	0.23%	-109,565	Timeline
ISRGINTUITIVE SURGICAL INC	1,687,346	$881M	0.23%	-152,189	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,770,044	$879M	0.23%	+13,555	Timeline
ANETARISTA NETWORKS INC	7,875,759	$871M	0.22%	new	Timeline
AMTAMERICAN TOWER CORP	4,679,170	$858M	0.22%	-517,012	Timeline
QUALISHARES TR	4,818,913	$858M	0.22%	+57,966	Timeline
PLDPROLOGIS INC.	8,095,291	$852M	0.22%	-532,541	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,317,267	$851M	0.22%	+12,928	Timeline
CATCATERPILLAR INC	2,276,529	$826M	0.21%	+158,766	Timeline
WMWASTE MGMT INC DEL	4,076,447	$823M	0.21%	+224,279	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,806,586	$819M	0.21%	+105,602	Timeline
UBERUBER TECHNOLOGIES INC	13,537,124	$817M	0.21%	+2,382,039	Timeline
NTAPNETAPP INC	7,024,456	$815M	0.21%	+888,671	Timeline
GPNGLOBAL PMTS INC	7,255,292	$813M	0.21%	-221,672	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,015,523	$812M	0.21%	+143,713	Timeline
IVWISHARES TR	7,975,850	$810M	0.21%	+186,796	Timeline
TELTE CONNECTIVITY PLC	5,603,251	$801M	0.21%	+592,072	Timeline
GSGOLDMAN SACHS GROUP INC	1,387,916	$796M	0.2%	+20,018	Timeline
BKNGBOOKING HOLDINGS INC	159,192	$791M	0.2%	-18,841	Timeline
TXNTEXAS INSTRS INC	4,182,258	$776M	0.2%	-133,247	Timeline
NOCNORTHROP GRUMMAN CORP	1,652,913	$776M	0.2%	-19,479	Timeline
SOSOUTHERN CO	9,269,678	$763M	0.2%	-226,500	Timeline
VGLTVANGUARD SCOTTSDALE FDS	13,631,305	$759M	0.19%	-160,879	Timeline
AXPAMERICAN EXPRESS CO	2,570,160	$755M	0.19%	+65,578	Timeline
VEAVANGUARD TAX-MANAGED FDS	15,429,032	$739M	0.19%	-1,695,894	Timeline
NEENEXTERA ENERGY INC	10,243,372	$734M	0.19%	-521,866	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,045,978	$726M	0.19%	-957,985	Timeline
BSXBOSTON SCIENTIFIC CORP	8,105,768	$724M	0.19%	-100,157	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,723,150	$720M	0.18%	+493,126	Timeline
PEPPEPSICO INC	4,725,488	$719M	0.18%	-451,092	Timeline
PCGPG&E CORP	35,527,217	$717M	0.18%	+3,961,574	Timeline
SPYGSPDR SERIES TRUST	8,149,242	$717M	0.18%	+330,025	Timeline
ONON SEMICONDUCTOR CORP	11,217,728	$707M	0.18%	+1,243,928	Timeline
COPCONOCOPHILLIPS	7,128,955	$707M	0.18%	-528,323	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,914,442	$706M	0.18%	-1,872,364	Timeline
RTXRTX CORPORATION	6,053,392	$700M	0.18%	-2,383,809	Timeline
VTIVANGUARD INDEX FDS	2,398,559	$696M	0.18%	+19,710	Timeline
IGSBISHARES TR	13,266,565	$685M	0.18%	+1,090,281	Timeline
KLACKLA CORP	1,084,638	$680M	0.17%	-310,550	Timeline
IEFAISHARES TR	9,615,214	$676M	0.17%	-217,726	Timeline
CSXCSX CORP	20,856,567	$673M	0.17%	+9,863,587	Timeline
MPCMARATHON PETE CORP	4,662,136	$650M	0.17%	-117,626	Timeline
DTEDTE ENERGY CO	5,383,060	$650M	0.17%	-416,912	Timeline
ETNEATON CORP PLC	1,957,289	$650M	0.17%	-616,787	Timeline
XYZBLOCK INC	7,596,238	$646M	0.17%	+993,051	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,658,898	$643M	0.16%	+139,831	Timeline
GLWCORNING INC	13,483,371	$641M	0.16%	-184,401	Timeline
VZVERIZON COMMUNICATIONS INC	16,029,045	$641M	0.16%	-537,007	Timeline
IJRISHARES TR	5,561,107	$641M	0.16%	+136,598	Timeline
AMDADVANCED MICRO DEVICES INC	5,301,973	$641M	0.16%	-995,565	Timeline
ITWILLINOIS TOOL WKS INC	2,526,176	$641M	0.16%	-27,850	Timeline
CLCOLGATE PALMOLIVE CO	6,798,821	$617M	0.16%	+246,908	Timeline
TMUST-MOBILE US INC	2,779,042	$613M	0.16%	-970,735	Timeline
DBXDROPBOX INC	20,321,709	$610M	0.16%	+799,526	Timeline
TERTERADYNE INC	4,828,689	$608M	0.16%	+1,065,474	Timeline
LOWLOWES COS INC	2,474,080	$605M	0.16%	-152,136	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,131,755	$603M	0.15%	-193,509	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,754,074	$600M	0.15%	+173,426	Timeline
IWFISHARES TR	1,475,902	$593M	0.15%	-299,921	Timeline
EQIXEQUINIX INC	628,110	$592M	0.15%	-11,947	Timeline
NXPINXP SEMICONDUCTORS N V	2,836,756	$590M	0.15%	+357,309	Timeline
METMETLIFE INC	7,146,519	$585M	0.15%	-45,931	Timeline
GISGENERAL MILLS INC	9,123,387	$582M	0.15%	+2,341,137	Timeline
PMPHILIP MORRIS INTL INC	4,842,502	$578M	0.15%	+18,753	Timeline
AEEAMEREN CORP	6,438,521	$574M	0.15%	-239,366	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,435,623	$572M	0.15%	-29,617	Timeline
CMICUMMINS INC	1,636,053	$570M	0.15%	-409,365	Timeline
IJHISHARES TR	8,976,780	$559M	0.14%	-543,839	Timeline
IWYISHARES TR	2,365,017	$556M	0.14%	+308,168	Timeline
GENGEN DIGITAL INC	20,298,396	$556M	0.14%	-1,926,351	Timeline
SYKSTRYKER CORPORATION	1,536,666	$555M	0.14%	-29,268	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,233,333	$552M	0.14%	-255,541	Timeline
GDDYGODADDY INC	2,792,786	$551M	0.14%	-490,675	Timeline
DBEFDBX ETF TR	12,934,382	$543M	0.14%	+907,861	Timeline
GDGENERAL DYNAMICS CORP	2,038,598	$539M	0.14%	-1,618	Timeline
TGTTARGET CORP	3,968,037	$536M	0.14%	+1,506,275	Timeline
ADSKAUTODESK INC	1,795,817	$531M	0.14%	+8,962	Timeline
XLYSELECT SECTOR SPDR TR	2,357,083	$529M	0.14%	+296,906	Timeline
TPRTAPESTRY INC	8,092,843	$528M	0.14%	+370,784	Timeline
AMGNAMGEN INC	2,025,866	$527M	0.14%	+84,128	Timeline
ZTSZOETIS INC	3,215,753	$524M	0.13%	+159,382	Timeline
USIGISHARES TR	10,324,245	$523M	0.13%	+613,878	Timeline
MOALTRIA GROUP INC	9,974,105	$515M	0.13%	+127	Timeline
MELIMERCADOLIBRE INC	301,940	$513M	0.13%	+12,104	Timeline
SCHOSCHWAB STRATEGIC TR	21,347,139	$513M	0.13%	+9,152,670	Timeline
DGRWWISDOMTREE TR	6,333,811	$513M	0.13%	+182,730	Timeline
VBVANGUARD INDEX FDS	2,127,626	$511M	0.13%	+83,778	Timeline
CITHE CIGNA GROUP	1,850,410	$511M	0.13%	-228,139	Timeline
EPAMEPAM SYS INC	2,181,143	$510M	0.13%	+620,551	Timeline
SYYSYSCO CORP	6,608,015	$505M	0.13%	-583,597	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,587,643	$504M	0.13%	+3,775,584	Timeline
XLFSELECT SECTOR SPDR TR	10,330,247	$500M	0.13%	+244,456	Timeline
BXBLACKSTONE INC	2,876,883	$496M	0.13%	-41,822	Timeline
MSIMOTOROLA SOLUTIONS INC	1,053,840	$487M	0.13%	-96,600	Timeline
SWSMURFIT WESTROCK PLC	9,003,480	$485M	0.12%	+149,210	Timeline
LQDISHARES TR	4,520,836	$483M	0.12%	-1,282,304	Timeline
FTITECHNIPFMC PLC	16,538,230	$479M	0.12%	+3,962,315	Timeline
FDXFEDEX CORP	1,700,236	$478M	0.12%	-586,980	Timeline
XLISELECT SECTOR SPDR TR	3,615,778	$477M	0.12%	+411,110	Timeline
SCHDSCHWAB STRATEGIC TR	17,426,545	$476M	0.12%	+11,661,011	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,417,737	$474M	0.12%	+42,539	Timeline
IUSBISHARES TR	10,409,106	$470M	0.12%	+197,710	Timeline
IVEISHARES TR	2,455,376	$468M	0.12%	+171,953	Timeline
COWZPACER FDS TR	8,282,083	$468M	0.12%	-943,933	Timeline
NDAQNASDAQ INC	6,005,047	$465M	0.12%	+1,650,201	Timeline
AIGAMERICAN INTL GROUP INC	6,285,263	$458M	0.12%	-75,378	Timeline
FCXFREEPORT MCMORAN INC	11,904,997	$453M	0.12%	+1,345,411	Timeline
BNDVANGUARD BD INDEX FDS	6,268,094	$451M	0.12%	-710,925	Timeline
DGROISHARES TR	7,336,102	$450M	0.12%	+17,297	Timeline
PPGPPG INDS INC	3,752,138	$448M	0.12%	-107,466	Timeline
BDXBECTON DICKINSON & CO	1,972,744	$448M	0.11%	-1,005,618	Timeline
VGTVANGUARD WORLD FD	715,656	$445M	0.11%	-54,993	Timeline
AEPAMERICAN ELEC PWR CO INC	4,798,729	$443M	0.11%	-344,152	Timeline
VYMVANGUARD WHITEHALL FDS	3,444,807	$440M	0.11%	+103,951	Timeline
IWMISHARES TR	1,937,378	$428M	0.11%	+212,992	Timeline
XLVSELECT SECTOR SPDR TR	3,081,463	$424M	0.11%	-564,725	Timeline
PKGPACKAGING CORP AMER	1,857,917	$418M	0.11%	-70,354	Timeline
SPYVSPDR SERIES TRUST	8,030,623	$411M	0.11%	+767,901	Timeline
AVYAVERY DENNISON CORP	2,185,732	$409M	0.1%	+250,359	Timeline
CTASCINTAS CORP	2,228,609	$407M	0.1%	+468,950	Timeline
EMXCISHARES INC	7,261,481	$403M	0.1%	-213,404	Timeline
SCHGSCHWAB STRATEGIC TR	14,371,770	$400M	0.1%	+11,033,411	Timeline
WECWEC ENERGY GROUP INC	4,240,575	$399M	0.1%	-46,677	Timeline
FISVFISERV INC	1,938,567	$398M	0.1%	-961,484	Timeline
PINSPINTEREST INC	13,635,800	$395M	0.1%	+4,527,902	Timeline
PFEPFIZER INC	14,862,236	$394M	0.1%	-5,299,962	Timeline
CNCCENTENE CORP DEL	6,469,062	$392M	0.1%	+1,578,917	Timeline
WDCWESTERN DIGITAL CORP	6,552,288	$391M	0.1%	+7,081	Timeline
SYNASYNAPTICS INC	4,979,894	$380M	0.1%	+51,498	Timeline
XLCSELECT SECTOR SPDR TR	3,907,241	$378M	0.1%	+37,551	Timeline
AVBAVALONBAY CMNTYS INC	1,718,473	$378M	0.1%	-37,679	Timeline
HWMHOWMET AEROSPACE INC	3,383,035	$370M	0.09%	-219,602	Timeline
AESAES CORP	28,571,119	$367M	0.09%	+7,519,129	Timeline
IWRISHARES TR	4,152,355	$366M	0.09%	+186,219	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,237,775	$363M	0.09%	+1,648,372	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,135,682	$363M	0.09%	+1,417,024	Timeline
LUVSOUTHWEST AIRLS CO	10,745,570	$361M	0.09%	+1,252,599	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,492,201	$361M	0.09%	-323,116	Timeline
PSAPUBLIC STORAGE	1,198,369	$359M	0.09%	-42,582	Timeline
TLTISHARES TR	4,001,572	$350M	0.09%	-711,543	Timeline
ECLECOLAB INC	1,479,124	$347M	0.09%	-35,998	Timeline
ORLYOREILLY AUTOMOTIVE INC	290,978	$345M	0.09%	-36,607	Timeline
SMTCSEMTECH CORP	5,568,219	$344M	0.09%	-399,875	Timeline
MTCHMATCH GROUP INC NEW	10,499,123	$343M	0.09%	+2,042,677	Timeline
WMBWILLIAMS COS INC	6,341,971	$343M	0.09%	-1,373,104	Timeline
FTNTFORTINET INC	3,604,399	$341M	0.09%	-35,015	Timeline
TECHBIO-TECHNE CORP	4,702,942	$339M	0.09%	+317,349	Timeline
XLESELECT SECTOR SPDR TR	3,929,212	$337M	0.09%	-226,725	Timeline
GLDSPDR GOLD TR	1,387,693	$336M	0.09%	+136,120	Timeline
FFIVF5 INC	1,327,897	$334M	0.09%	-347,973	Timeline
PODDINSULET CORP	1,273,364	$333M	0.09%	-86,774	Timeline
AONAON PLC	924,066	$332M	0.09%	-382,085	Timeline
CMSCMS ENERGY CORP	4,931,669	$329M	0.08%	-104,404	Timeline
CVSCVS HEALTH CORP	7,321,493	$329M	0.08%	+639,325	Timeline
IWPISHARES TR	2,571,830	$326M	0.08%	-35,789	Timeline
SPYMSPDR SERIES TRUST	4,698,481	$324M	0.08%	+780,451	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,528,582	$322M	0.08%	+411,658	Timeline
PGRPROGRESSIVE CORP	1,338,551	$321M	0.08%	+46,507	Timeline
XLPSELECT SECTOR SPDR TR	4,073,440	$320M	0.08%	+424,768	Timeline
WCNWASTE CONNECTIONS INC	1,766,722	$319M	0.08%	-37,357	Timeline
NTRANATERA INC	2,010,091	$318M	0.08%	-441,412	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,231,920	$316M	0.08%	+20,551	Timeline
SJNKSPDR SERIES TRUST	12,554,991	$314M	0.08%	+5,600,323	Timeline
RSGREPUBLIC SVCS INC	1,552,115	$312M	0.08%	-126,012	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,326,201	$309M	0.08%	-1,097,806	Timeline
SCHRSCHWAB STRATEGIC TR	12,675,135	$308M	0.08%	+7,487,107	Timeline
SHOPSHOPIFY INC	2,869,509	$307M	0.08%	-785,831	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,681,303	$306M	0.08%	+390,407	Timeline
VRTVERTIV HOLDINGS CO	2,665,905	$303M	0.08%	-546,040	Timeline
PAYXPAYCHEX INC	2,143,924	$301M	0.08%	-156,721	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,975,687	$297M	0.08%	-359,388	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,500,248	$296M	0.08%	+218,766	Timeline
SAPSAP SE	1,193,497	$294M	0.08%	-156,707	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,974,703	$294M	0.08%	-47,455	Timeline
TLHISHARES TR	2,951,452	$294M	0.08%	-19,913	Timeline
SPTSSPDR SERIES TRUST	10,090,385	$293M	0.08%	+1,367,968	Timeline
SHYISHARES TR	3,552,711	$291M	0.07%	+1,475,824	Timeline
IAUISHARES GOLD TR	5,851,040	$290M	0.07%	+500,498	Timeline
GKOSGLAUKOS CORP	1,930,826	$290M	0.07%	+290,661	Timeline
GMGENERAL MTRS CO	5,336,789	$284M	0.07%	-266,971	Timeline
BIVVANGUARD BD INDEX FDS	3,785,314	$283M	0.07%	+137,588	Timeline
FEFIRSTENERGY CORP	7,074,183	$281M	0.07%	-1,105,373	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,473,064	$281M	0.07%	+1,591,923	Timeline
IWDISHARES TR	1,519,052	$281M	0.07%	+518,274	Timeline
SBUXSTARBUCKS CORP	3,061,885	$279M	0.07%	-143,072	Timeline
AEISADVANCED ENERGY INDS	2,337,203	$270M	0.07%	-243,351	Timeline
LULULULULEMON ATHLETICA INC	706,300	$270M	0.07%	+396,732	Timeline
COOCOOPER COS INC	2,915,953	$268M	0.07%	-90,715	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,429,724	$267M	0.07%	+136,699	Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,604,163	$266M	0.07%	+317,206	Timeline
VTRSVIATRIS INC	21,351,925	$266M	0.07%	-354,396	Timeline
TDGTRANSDIGM GROUP INC	209,729	$266M	0.07%	+6,374	Timeline
ITOTISHARES TR	2,034,601	$262M	0.07%	+122,120	Timeline
ADMARCHER DANIELS MIDLAND CO	5,174,437	$261M	0.07%	-145,822	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,237,653	$261M	0.07%	-903,677	Timeline
STTSTATE STR CORP	2,625,344	$258M	0.07%	-43,638	Timeline
FTAIFTAI AVIATION LTD	1,788,209	$257M	0.07%	-306,475	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,778,136	$253M	0.06%	+23,427	Timeline
CRHCRH PLC	2,722,772	$252M	0.06%	-13,355	Timeline
QRVOQORVO INC	3,597,546	$252M	0.06%	+1,816,811	Timeline
IEIISHARES TR	2,189,560	$251M	0.06%	-24,033	Timeline
HOLXHOLOGIC INC	3,483,461	$251M	0.06%	-121,463	Timeline
AMEAMETEK INC	1,391,380	$251M	0.06%	-213,868	Timeline
PHMPULTE GROUP INC	2,298,105	$250M	0.06%	-539,593	Timeline
GPCGENUINE PARTS CO	2,136,214	$249M	0.06%	+104,343	Timeline
DECKDECKERS OUTDOOR CORP	1,220,156	$248M	0.06%	-463,849	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,264,397	$248M	0.06%	+735,170	Timeline
LYFTLYFT INC	19,171,087	$247M	0.06%	+6,353,208	Timeline
MGKVANGUARD WORLD FD	714,135	$245M	0.06%	+136,347	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,960,070	$244M	0.06%	+89,988	Timeline
CFCF INDUSTRIES HOLD	2,804,718	$239M	0.06%	+637,784	Timeline
TKOTKO GROUP HOLDINGS INC	1,678,258	$239M	0.06%	+611,178	Timeline
SPSMSPDR SERIES TRUST	5,264,118	$236M	0.06%	+68,937	Timeline
EXASEXACT SCIENCES CORP	4,208,039	$236M	0.06%	-317,395	Timeline
DIASTATE STR SPDR DOW JONES IND	550,567	$234M	0.06%	+55,712	Timeline
SYFSYNCHRONY FINANCIAL	3,602,422	$234M	0.06%	+471,958	Timeline
MUMICRON TECHNOLOGY INC	2,774,679	$234M	0.06%	-608,852	Timeline
REGNREGENERON PHARMACEUTICALS	326,551	$232M	0.06%	-40,208	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,112,685	$232M	0.06%	+644,875	Timeline
CDNSCADENCE DESIGN SYSTEM INC	766,223	$230M	0.06%	-20,150	Timeline
VOYAVOYA FINANCIAL INC	3,340,334	$230M	0.06%	-23,974	Timeline
TTDTHE TRADE DESK INC	1,952,430	$230M	0.06%	-357,605	Timeline
RNGRINGCENTRAL INC	6,513,731	$228M	0.06%	+142,538	Timeline
ESSESSEX PPTY TR INC	801,813	$227M	0.06%	+24,936	Timeline
EFAISHARES TR	2,999,998	$227M	0.06%	+700,378	Timeline
RACEFERRARI N V	533,533	$226M	0.06%	+9,700	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,827,658	$225M	0.06%	+315,608	Timeline
DEDEERE & CO	530,240	$225M	0.06%	-19,479	Timeline
SDYSPDR SERIES TRUST	1,674,443	$224M	0.06%	-27,916	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,267,640	$223M	0.06%	+35,778	Timeline
EIXEDISON INTL	2,793,795	$223M	0.06%	+1,673,204	Timeline
UPSUNITED PARCEL SVCS INC	1,770,037	$223M	0.06%	-1,421,041	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,687,558	$222M	0.06%	-275,194	Timeline
STLDSTEEL DYNAMICS INC	1,981,948	$222M	0.06%	-645,949	Timeline
DYNFBLACKROCK ETF TRUST	4,327,634	$222M	0.06%	+2,775,455	Timeline
GEGE AEROSPACE	1,324,032	$221M	0.06%	-74,260	Timeline
TENBTENABLE HLDGS INC	5,606,387	$221M	0.06%	-180,812	Timeline
IGIBISHARES TR	4,283,422	$221M	0.06%	+137,095	Timeline
VVVANGUARD INDEX FDS	807,853	$218M	0.06%	+5,812	Timeline
ENTGENTEGRIS INC	2,199,161	$218M	0.06%	+312,042	Timeline
BAXBAXTER INTL INC	7,456,969	$217M	0.06%	-2,346,164	Timeline
VXUSVANGUARD STAR FDS	3,686,043	$217M	0.06%	+138,344	Timeline
IRINGERSOLL RAND INC	2,381,301	$215M	0.06%	-98,265	Timeline
DDOGDATADOG INC	1,506,681	$215M	0.06%	+451,740	Timeline
EFVISHARES TR	4,089,817	$215M	0.06%	+391,549	Timeline
SPGSIMON PPTY GROUP INC NEW	1,244,500	$214M	0.06%	-166,934	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,876,116	$213M	0.05%	+296,076	Timeline
MGVVANGUARD WORLD FD	1,703,299	$213M	0.05%	+329,712	Timeline
IQLTISHARES TR	5,723,967	$212M	0.05%	-626,478	Timeline
SPTISPDR SERIES TRUST	7,554,391	$211M	0.05%	+885,100	Timeline
VONEVANGUARD SCOTTSDALE FDS	789,223	$210M	0.05%	-10,399	Timeline
RLRALPH LAUREN CORP	891,429	$206M	0.05%	-70,252	Timeline
ADEAADEIA INC	14,656,979	$205M	0.05%	+874,098	Timeline
CNQCANADIAN NAT RES LTD MED TER	6,581,118	$203M	0.05%	-86,469	Timeline
PRUPRUDENTIAL FINL INC	1,706,530	$202M	0.05%	+97,406	Timeline
XYLXYLEM INC	1,741,406	$202M	0.05%	+43,612	Timeline
UALUNITED AIRLS HLDGS INC	2,062,522	$200M	0.05%	-61,486	Timeline
SHWSHERWIN WILLIAMS CO	583,361	$198M	0.05%	-703,374	Timeline
SRESEMPRA	2,251,466	$198M	0.05%	-92,998	Timeline
MCKMCKESSON CORP	346,827	$198M	0.05%	+33,622	Timeline
WELLWELLTOWER INC	1,603,050	$198M	0.05%	-90,398	Timeline
CSGPCOSTAR GROUP INC	2,749,116	$197M	0.05%	+665,483	Timeline
INSMINSMED INC	2,850,097	$197M	0.05%	+269,678	Timeline
SCHZSCHWAB STRATEGIC TR	8,631,799	$196M	0.05%	+4,481,369	Timeline
USMVISHARES TR	2,205,539	$196M	0.05%	-104,079	Timeline
SBACSBA COMMUNICATIONS CORP	953,359	$194M	0.05%	-94,084	Timeline
CAHCARDINAL HEALTH INC	1,639,769	$194M	0.05%	-1,298,199	Timeline
SPEMSPDR INDEX SHS FDS	5,027,304	$193M	0.05%	+313,716	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,426,073	$193M	0.05%	-240,131
IYWISHARES TR	1,198,391	$191M	0.05%	-43,504	Timeline
IQVIQVIA HLDGS INC	971,133	$191M	0.05%	+14,004	Timeline
USFRWISDOMTREE TR	3,767,509	$190M	0.05%	-519,869	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,481,386	$188M	0.05%	+107,159	Timeline
MOATVANECK ETF TRUST	2,017,717	$187M	0.05%	-23,739	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,893,415	$186M	0.05%	+58,986	Timeline
ASMLASML HLDG NV	269,348	$186M	0.05%	+31,971	Timeline
MMM3M CO	1,431,205	$185M	0.05%	-848,569	Timeline
AERAERCAP HOLDINGS NV	1,913,857	$183M	0.05%	+218,930	Timeline
ITGRINTEGER HLDGS CORP	1,369,268	$181M	0.05%	+279,231	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,839,821	$181M	0.05%	-811,726
VTEBVANGUARD MUN BD FDS	3,612,941	$181M	0.05%	-217,649	Timeline
MTUMISHARES TR	873,421	$181M	0.05%	+263,308	Timeline
XLUSELECT SECTOR SPDR TR	2,385,632	$180M	0.05%	+615,706	Timeline
DELLDELL TECHNOLOGIES INC	1,564,196	$180M	0.05%	+1,082,087	Timeline
DHID R HORTON INC	1,287,622	$180M	0.05%	+3,516	Timeline
ILMNILLUMINA INC	1,340,004	$179M	0.05%	-565,725	Timeline
MASMASCO CORP	2,463,217	$179M	0.05%	+142,318	Timeline
LENLENNAR CORP	1,309,727	$179M	0.05%	-122,033	Timeline
SWKSTANLEY BLACK & DECKER INC	2,215,765	$178M	0.05%	+679,359	Timeline
KMBKIMBERLY-CLARK CORP	1,336,842	$175M	0.04%	+338,133	Timeline
ATIATI INC	3,155,477	$174M	0.04%	+12,528	Timeline
KKRKKR & CO INC	1,173,947	$174M	0.04%	-161,058	Timeline
BILSPDR SERIES TRUST	1,894,172	$173M	0.04%	+118,164	Timeline
HDBHDFC BANK LTD	2,701,315	$173M	0.04%	-59,507	Timeline
TDCTERADATA CORP DEL	5,450,428	$170M	0.04%	+599,394	Timeline
BILLBILL HOLDINGS INC	2,001,321	$170M	0.04%	+337,890	Timeline
IRMIRON MTN INC DEL	1,590,370	$167M	0.04%	-105,528	Timeline
BURLBURLINGTON STORES INC	585,171	$167M	0.04%	-135,828	Timeline
SPOTSPOTIFY TECHNOLOGY S A	370,170	$166M	0.04%	+16,445	Timeline
TEAMATLASSIAN CORPORATION	680,320	$166M	0.04%	+555,815	Timeline
BINCBLACKROCK ETF TRUST II	3,145,093	$164M	0.04%	+1,190,614	Timeline
QEFASPDR INDEX SHS FDS	2,246,084	$163M	0.04%	+310,569	Timeline
VTHRVANGUARD SCOTTSDALE FDS	627,146	$163M	0.04%	+2,768	Timeline
SAIASAIA INC	355,929	$162M	0.04%	+153,896	Timeline
AXONAXON ENTERPRISE INC	272,399	$162M	0.04%	-152,218	Timeline
WSCWILLSCOT HLDGS CORP	4,832,316	$162M	0.04%	+223,462	Timeline
CHDCHURCH & DWIGHT CO INC	1,527,398	$161M	0.04%	+81,291	Timeline
GEVGE VERNOVA INC	487,923	$160M	0.04%	-36,794	Timeline
RBCRBC BEARINGS INC	534,881	$160M	0.04%	+131,614	Timeline
MCMOELIS & CO	2,165,231	$160M	0.04%	-77,477	Timeline
FANGDIAMONDBACK ENERGY INC	969,515	$159M	0.04%	+93,691	Timeline
DHRDANAHER CORP DEL	690,980	$159M	0.04%	-37,556	Timeline
IWBISHARES TR	484,944	$156M	0.04%	+10,284	Timeline
IXUSISHARES TR	2,360,242	$156M	0.04%	+322,239	Timeline
MUBISHARES TR	1,463,534	$156M	0.04%	+69,391	Timeline
EFGISHARES TR	1,609,886	$156M	0.04%	+160,043	Timeline
PYPLPAYPAL HLDGS INC	1,821,388	$155M	0.04%	+96,637	Timeline
IWSISHARES TR	1,198,106	$155M	0.04%	-14,818	Timeline
XELXCEL ENERGY INC	2,294,909	$155M	0.04%	-1,316	Timeline
SPHYSPDR SERIES TRUST	6,598,197	$155M	0.04%	+355,730	Timeline
USBUS BANCORP	3,210,801	$154M	0.04%	-47,047	Timeline
ESGDISHARES TR	2,007,305	$153M	0.04%	+16,682	Timeline
XPOXPO INC	1,162,171	$152M	0.04%	-30,171	Timeline
BRXBRIXMOR PPTY GROUP INC	5,453,599	$151M	0.04%	+393,317	Timeline
OKTAOKTA INC	1,914,254	$151M	0.04%	+1,828,630	Timeline
IWVISHARES TR	451,546	$151M	0.04%	+3,386	Timeline
AAGILENT TECHNOLOGIES INC	1,119,466	$150M	0.04%	-220,368	Timeline
SNASNAP ON INC	441,949	$150M	0.04%	-13,085	Timeline
VBRVANGUARD INDEX FDS	756,522	$150M	0.04%	-30,011	Timeline
APHAMPHENOL CORP	2,228,828	$150M	0.04%	-126,552	Timeline
CWSTCASELLA WASTE SYS INC	1,402,322	$148M	0.04%	+193,571	Timeline
AVUVAMERICAN CENTY ETF TR	1,534,021	$148M	0.04%	+251,216	Timeline
VOEVANGUARD INDEX FDS	915,173	$148M	0.04%	+7,427	Timeline
IBNICICI BK LTD	4,918,191	$147M	0.04%	-1,428,662	Timeline
VSTVISTRA CORP	1,060,629	$146M	0.04%	-638,992	Timeline
VCSHVANGUARD SCOTTSDALE FDS	1,867,240	$146M	0.04%	+43,718	Timeline
SKYCHAMPION HOMES INC	1,646,482	$145M	0.04%	+241,326	Timeline
USFDUS FOODS HLDG CORP	2,136,356	$144M	0.04%	+36,307	Timeline
DGXQUEST DIAGNOSTICS INC	955,075	$144M	0.04%	-3,195	Timeline
DKNGDRAFTKINGS INC NEW	3,870,866	$144M	0.04%	-1,147,294	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,359,691	$144M	0.04%	+361,144	Timeline
EAELECTRONIC ARTS INC	980,380	$143M	0.04%	+362,807	Timeline
ALLALLSTATE CORP	734,558	$142M	0.04%	-188,467	Timeline
CHDNCHURCHILL DOWNS INC	1,060,846	$142M	0.04%	+58,507	Timeline
SPSCSPS COMM INC	765,709	$141M	0.04%	+191,740	Timeline
HUBBHUBBELL INC	336,308	$141M	0.04%	+149,622	Timeline
ANSYS INCANSYS INC	417,170	$141M	0.04%	+1,435
COTYCOTY INC	20,214,382	$141M	0.04%	+2,175,120	Timeline
FNDXSCHWAB STRATEGIC TR	5,885,606	$139M	0.04%	+3,552,950	Timeline
EMEEMCOR GROUP INC	306,999	$139M	0.04%	+148,915	Timeline
GOVTISHARES TR	6,060,377	$139M	0.04%	-49,805	Timeline
EXPEEXPEDIA GROUP INC	744,952	$139M	0.04%	-82,475	Timeline
MSCIMSCI INC	230,408	$138M	0.04%	-2,417	Timeline
DLNWISDOMTREE TR	1,773,492	$138M	0.04%	+488,036	Timeline
OCOWENS CORNING NEW	804,929	$137M	0.04%	-248,833	Timeline
SPXCSPX TECHNOLOGIES INC	940,724	$137M	0.04%	-119,086	Timeline
BPOPPOPULAR INC	1,447,685	$136M	0.03%	-7,340	Timeline
EXEEXPAND ENERGY CORPORATION	1,356,111	$135M	0.03%	+70,014	Timeline
PWRQUANTA SVCS INC	427,507	$135M	0.03%	-40,922	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,701,621	$135M	0.03%	+29,332	Timeline
HFXINYLIM ETF TR	5,170,903	$135M	0.03%	+1,264,805	Timeline
HLIHOULIHAN LOKEY INC	772,789	$134M	0.03%	+73,566	Timeline
FNDFSCHWAB STRATEGIC TR	4,036,274	$134M	0.03%	+461,318	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,671,491	$134M	0.03%	+902,171	Timeline
RGENREPLIGEN CORP	929,090	$134M	0.03%	-25,168	Timeline
CDWCDW CORP	764,178	$133M	0.03%	-584,546	Timeline
VHTVANGUARD WORLD FD	522,047	$132M	0.03%	-32,702	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	763,772	$132M	0.03%	-96,741
JCIJOHNSON CONTROLS INTERNATION	1,667,971	$132M	0.03%	-141,059	Timeline
HCAHCA HEALTHCARE INC	438,680	$132M	0.03%	+173,330	Timeline
HYGISHARES TR	1,657,223	$130M	0.03%	+72,044	Timeline
CCJCAMECO CORP	2,527,240	$130M	0.03%	-958,201	Timeline
VBKVANGUARD INDEX FDS	461,309	$129M	0.03%	+135,912	Timeline
TCOMTRIP COM GROUP LTD	1,864,247	$128M	0.03%	-159,079	Timeline
RELXRELX PLC	2,807,038	$127M	0.03%	+2,208,119	Timeline
VOOGVANGUARD ADMIRAL FDS INC	345,964	$127M	0.03%	-52,052	Timeline
VMCVULCAN MATLS CO	489,990	$126M	0.03%	+21,202	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	377,760	$126M	0.03%	-33,946
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,644,017	$124M	0.03%	-10,932	Timeline
GLPIGAMING & LEISURE P	2,574,410	$124M	0.03%	-3,103	Timeline
AVLVAMERICAN CENTY ETF TR	1,880,218	$124M	0.03%	+259,748	Timeline
CHECHEMED CORP NEW	233,651	$124M	0.03%	-1,454	Timeline
AAONAAON INC	1,050,741	$124M	0.03%	-470,669	Timeline
EMREMERSON ELEC CO	997,659	$124M	0.03%	+5,822	Timeline
INVHINVITATION HOMES INC	3,969,533	$124M	0.03%	+1,060,805	Timeline
LPLALPL FINL HLDGS INC	378,261	$124M	0.03%	+128,932	Timeline
IJJISHARES TR	987,732	$123M	0.03%	+69,868	Timeline
ABNBAIRBNB INC	938,636	$123M	0.03%	+207,890	Timeline
BNBROOKFIELD CORP	2,108,535	$123M	0.03%	-493,713	Timeline
GILDGILEAD SCIENCES INC	1,330,553	$123M	0.03%	-561,251	Timeline
SPYDSPDR SERIES TRUST	2,838,146	$123M	0.03%	+33,798	Timeline
CORCENCORA INC	541,881	$122M	0.03%	+266,011	Timeline
GTLBGITLAB INC	2,155,016	$121M	0.03%	+1,583,221	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,007,755	$121M	0.03%	+1,437,428	Timeline
CRSCARPENTER TECHNOLOGY CORP	712,985	$121M	0.03%	-184,409	Timeline
ROPROPER TECHNOLOGIES INC	231,993	$121M	0.03%	-88,848	Timeline
ITTITT INC	843,566	$121M	0.03%	-89,264	Timeline
ROUSLATTICE STRATEGIES TR	2,362,695	$120M	0.03%	+327,798	Timeline
GLOBGLOBANT S A	560,747	$120M	0.03%	+27,140	Timeline
IEMGISHARES INC	2,294,865	$120M	0.03%	-53,881	Timeline
VWOBVANGUARD WHITEHALL FDS	1,897,199	$120M	0.03%	+183,645	Timeline
DIALCOLUMBIA ETF TR I	6,827,937	$120M	0.03%	+309,580	Timeline
APDAIR PRODUCTS AND CHEMICALS I	411,007	$119M	0.03%	+2,792	Timeline
KRKROGER CO	1,942,089	$119M	0.03%	-197,928	Timeline
SPDWSPDR INDEX SHS FDS	3,476,526	$119M	0.03%	+130,480	Timeline
BURBURFORD CAPITAL LIMITED	9,653,807	$119M	0.03%	-114,914	Timeline
OREALTY INCOME CORP	2,231,942	$118M	0.03%	+58,991	Timeline
ALABASTERA LABS INC	885,156	$117M	0.03%	-101,505	Timeline
IJKISHARES TR	1,288,916	$117M	0.03%	-173,934	Timeline
KTBKONTOOR BRANDS INC	1,355,286	$116M	0.03%	+142,956	Timeline
FOURSHIFT4 PMTS INC	1,109,290	$115M	0.03%	-973,479	Timeline
VEEVVEEVA SYS INC	546,963	$115M	0.03%	-43,329	Timeline
IPINTERNATIONAL PAPER CO	2,132,104	$115M	0.03%	-44,177	Timeline
CACICACI INTL INC	283,295	$114M	0.03%	-7,256	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,018,272	$114M	0.03%	+671,191	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	293,675	$113M	0.03%	-72,630	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
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,702,200	$51.9M	new
BEBLOOM ENERGY CORP COM	call	929,400	$20.6M	new
ARKKARK ETF TR INNOVATION ETF	put	248,200	$14.1M	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	349,000	$8.44M	new
LYFTLYFT INC CL A COM	call	500,000	$6.45M	-100,000
NTRANATERA INC Stock	put	31,500	$4.99M	new
ALABASTERA LABS INC COM	put	31,400	$4.16M	new
AAPLAPPLE INC COM	put	14,300	$3.58M	new
LLYELI LILLY & CO COM	put	4,500	$3.47M	+1,700
METAMETA PLATFORMS INC COM	call	5,700	$3.34M	new
NFLXNETFLIX INC. COM	put	3,600	$3.21M	new
SPOTSPOTIFY TECHNOLOGY S A STOK	put	6,800	$3.04M	new
ARANTERO RESOURCES CORP Stock	call	86,600	$3.04M	new
GKOSGLAUKOS CORP Stock	put	17,200	$2.58M	new
CVNACARVANA CO Stock	put	11,500	$2.34M	new
IESCIES HOLDINGS INC COM	put	10,000	$2.01M	new
DHID R HORTON INC Stock	put	14,300	$2M	new
INSMINSMED INC Stock	put	28,900	$2M	new
RDDTREDDIT INC Stock	put	11,500	$1.88M	new
TSLATESLA INC COM	put	4,300	$1.74M	new
FCXFREEPORT MCMORAN INC Stock	call	43,100	$1.64M	new
MDBMONGODB INC Stock	put	6,300	$1.47M	new
BILLBILL HOLDINGS INC COM	call	14,500	$1.23M	new
PAYPAYMENTUS HOLDINGS INC COM CL A	call	29,000	$947K	new
SNOWSNOWFLAKE INC Stock	put	5,800	$896K	new
VSTVISTRA CORP Stock	put	5,800	$800K	new
UPSTUPSTART HLDGS INC STOK	put	4,300	$265K	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
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	31,500,000	$41.7M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	32,000,000	$27.3M	-500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	22,700,000	$24.2M	+2,000,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	21,500,000	$23.3M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$22.8M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.1M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,045,000	$20.5M	-3,995,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	17,396,000	$19.1M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$18.7M	0
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	24,000,000	$18.5M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	17,000,000	$17.1M	-5,500,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	10,400,000	$15.8M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	16,000,000	$15.1M	-4,000,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	10,340,000	$14.3M	-8,300,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	15,000,000	$13.4M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,200,000	$13.3M	+700,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	13,500,000	$12.8M	+1,200,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	14,000,000	$12.6M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.4M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	12,000,000	$12.2M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	12,500,000	$12.2M	-5,500,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	8,500,000	$12.1M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	13,518,000	$12.1M	-8,498,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	10,000,000	$11.7M	-2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	12,055,000	$11.7M	+3,006,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,000,000	$10.9M	-7,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,000,000	$10.7M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	8,571,000	$10.6M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	10,000,000	$10.6M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,550,000	$10.6M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	10,500,000	$10.3M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	7,830,000	$9.9M	-1,000,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	9,000,000	$9.8M	0
COMMERCE.COM INCCOMMERCE.COM INC NOTE 0.250%10/0	principal	11,000,000	$9.76M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	9,000,000	$9.71M	new
ETSY INCETSY INC NOTE 0.250% 6/1	principal	11,630,000	$9.51M	-3,500,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	8,371,000	$9.19M	+1,000,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,500,000	$9.15M	-500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	5,824,000	$9.02M	+1,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	13,500,000	$9.01M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	7,500,000	$9M	+1,000,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	4,002,000	$8.67M	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.67M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	7,012,000	$8.46M	+1,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	8,014,000	$8.41M	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,033,000	$8.38M	+3,000
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	8,000,000	$8.37M	new
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,200,000	$8.34M	-2,100,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	5,235,000	$7.83M	+1,000,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	7,000,000	$7.44M	+1,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	6,000,000	$7.03M	new
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	8,000,000	$6.76M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,000,000	$6.66M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	9,000,000	$6.51M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,900,000	$6.48M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000,000	$6.39M	0
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.38M	0
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$6.06M	-3,000,000
Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25	principal	6,000,000	$5.78M	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	4,500,000	$5.35M	-1,500,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.94M	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	490,000	$572K	-8,700,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$495K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	445,000	$457K	+5,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	367,000	$362K	+2,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$313K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	26,000	$68.6K	+2,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$61.3K	+6,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	61,000	$60.5K	+6,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$55.7K	+6,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,000	$44.7K	+3,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$38.8K	+2,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$37.3K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$31.8K	+5,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$29.7K	+4,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	28,000	$29.6K	+2,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25K	+2,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	23,000	$22.4K	+2,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	15,000	$22.1K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21K	+2,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	20,000	$19.8K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	19,000	$18.8K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$18.6K	+2,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$17.2K	-12,000,000

Sold out in Q4 2024

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

The largest 100 of 167. All 167

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	3,288,189	$2.68B	shares
BLACKROCK INCBLACKROCK INC	1,770,919	$1.68B	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	2,027,806	$778M	shares
QQQINVESCO QQQ TR	882,900	$431M	put
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	2,467,111	$62.3M	shares
MARATHON OIL CORPMARATHON OIL CORP	1,713,738	$45.6M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	517,524	$37.3M	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	38,729,000	$31.1M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	72,865	$30.3M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	31,700,000	$29.8M	principal
BILL HOLDINGS INCBILL HOLDINGS INC	28,000,000	$24.7M	principal
EDRENDEAVOR GROUP HLDGS INC	592,136	$16.9M	shares
ISHARESISHARES	583,667	$14.7M	shares
KNTKKINETIK HOLDINGS INC	310,366	$14M	shares
INVESCOINVESCO	628,179	$13.3M	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	10,500,000	$12.9M	principal
SMHVANECK ETF TRUST	44,600	$10.9M	put
STERICYCLE INCSTERICYCLE INC	178,028	$10.9M	shares
TELADOC HEALTH INCTELADOC HEALTH INC	12,000,000	$10.4M	principal
MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY	812,929	$9.91M	shares
ENVESTNET INCENVESTNET INC	157,896	$9.89M	shares
BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN	6,800,000	$9.79M	principal
MONGODB INCMONGODB INC	7,001,000	$9.65M	principal
INDIINDIE SEMICONDUCTOR INC	2,291,328	$9.14M	shares
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC	2,598,000	$8.93M	principal
ENPHASE ENERGY INCENPHASE ENERGY INC	10,069,000	$8.87M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	10,244,000	$8.86M	principal
ETSY INCETSY INC	8,502,000	$8.38M	principal
QURATE RETAIL INCQURATE RETAIL INC	13,529,695	$8.24M	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	1,373,229	$7.98M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,099,193	$7.82M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	179,758	$7.81M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	197,605	$7.74M	shares
GOOSCANADA GOOSE HLDGS INC	613,580	$7.69M	shares
INNOVID CORPINNOVID CORP	4,249,167	$7.65M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	116,188	$7.04M	shares
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW	6,500,000	$6.92M	principal
PERFICIENT INCPERFICIENT INC	86,512	$6.53M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	108,491	$6.32M	shares
NUTANIX INCNUTANIX INC	5,000,000	$5.96M	principal
NATERA INCNATERA INC	1,773,000	$5.87M	principal
CHEFS WHSE INCCHEFS WHSE INC	5,000,000	$5.86M	principal
VECTOR GROUP LTDVECTOR GROUP LTD	389,699	$5.81M	shares
AVOMISSION PRODUCE INC	450,181	$5.77M	shares
NKTXNKARTA INC	1,268,476	$5.73M	shares
RXSTRXSIGHT INC	104,441	$5.16M	shares
BCAXBICARA THERAPEUTICS INC	200,000	$5.09M	shares
IMNMIMMUNOME INC	336,565	$4.92M	shares
JPMEJ P MORGAN EXCHANGE TRADED F	41,778	$4.39M	shares
MXCTMAXCYTE INC	1,116,300	$4.34M	shares
EQCEQUITY COMMONWEALTH	213,966	$4.26M	shares
GLAUKOS CORPGLAUKOS CORP	1,640,000	$3.85M	principal
BBDBANCO BRADESCO S A	1,401,497	$3.73M	shares
LXRXLEXICON PHARMACEUTICALS INC	2,327,110	$3.65M	shares
PROFIRE ENERGY INCPROFIRE ENERGY INC	2,074,705	$3.49M	shares
GLATFELTER CORPGLATFELTER CORP	1,804,590	$3.25M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,600	$3.23M	call
CCRNCROSS CTRY HEALTHCARE INC	208,530	$2.8M	shares
ISHARES TRISHARES TR	109,451	$2.63M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	75,547	$2.61M	shares
AMZNAMAZON COM INC	13,900	$2.59M	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,100	$2.54M	call
ISHARES TRISHARES TR	92,428	$2.41M	shares
R1 RCM INCR1 RCM INC	155,054	$2.2M	shares
ORANYORANGE-SPON ADR	164,407	$1.89M	shares
HAYNES INTL INCHAYNES INTL INC	30,938	$1.84M	shares
TXG10X GENOMICS INC	77,371	$1.75M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	49,715	$1.65M	shares
SIMOSILICON MOTION TECHNOLOGY CO	27,100	$1.65M	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	43,514	$1.63M	shares
TECHTARGET INCTECHTARGET INC	62,833	$1.54M	shares
HDGPROSHARES TR	29,419	$1.47M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	3,700	$1.42M	put
PSLINVESCO EXCHANGE TRADED FD T	12,671	$1.29M	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	23,291	$1.27M	shares
AARONS CO INCAARONS CO INC	125,453	$1.25M	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,810,234	$1.23M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	53,976	$1.19M	shares
PLPLANET LABS PBC	497,410	$1.11M	shares
THOTHOR INDS INC	9,200	$1.01M	call
INSPINSPIRE MED SYS INC	4,600	$971K	put
QABAFIRST TR EXCHANGE-TRADED FD	17,977	$951K	shares
LRGELEGG MASON ETF INVT	12,474	$911K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	186,184	$864K	shares
BKFISHARES INC	19,751	$799K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	34,152	$776K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	9,159	$745K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	22,073	$736K	shares
PFIINVESCO EXCHANGE TRADED FD T	12,392	$686K	shares
EVEREVERQUOTE INC	32,448	$684K	shares
ALTGALTA EQUIPMENT GROUP INC	99,798	$673K	shares
SDGISHARES TR	7,579	$643K	shares
TGTREDEGAR CORP	87,483	$638K	shares
AXONICS INCAXONICS INC	9,068	$632K	shares
GOVIINVESCO EXCH TRADED FD TR II	18,429	$536K	shares
SVCOSILVACO GROUP INC	37,423	$535K	shares
ALABASTERA LABS INC	9,300	$487K	call
BKKTBAKKT INC	46,691	$447K	shares
NVECNVE CORP	5,289	$422K	shares
KIDSORTHOPEDIATRICS CORP	15,512	$421K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-002497	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC