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
NVONOVO-NORDISK A S	1,318,716	$113M	0.03%	+114,228	Timeline
CGCARLYLE GROUP INC	2,237,249	$113M	0.03%	+167,331	Timeline
ITAISHARES TR	776,525	$113M	0.03%	+25,247	Timeline
RGAREINSURANCE GROUP AMER INC	526,169	$112M	0.03%	-19,480	Timeline
AYIACUITY INC	384,504	$112M	0.03%	+12,492	Timeline
MGCVANGUARD WORLD FD	528,405	$112M	0.03%	+19,281	Timeline
CPRTCOPART INC	1,952,297	$112M	0.03%	-190,522	Timeline
BXPBXP INC	1,506,589	$112M	0.03%	-411,194	Timeline
FISFIDELITY NATL INFORMATION SV	1,376,900	$111M	0.03%	+466,246	Timeline
WKWORKIVA INC	1,012,594	$111M	0.03%	-11,161	Timeline
NRGNRG ENERGY INC	1,228,758	$111M	0.03%	+208,366	Timeline
FLRNSPDR SERIES TRUST	3,604,662	$111M	0.03%	+112,696	Timeline
SITMSITIME CORP	515,735	$111M	0.03%	+71,658	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	1,643,560	$110M	0.03%	+543,940	Timeline
SPTMSPDR SERIES TRUST	1,537,148	$110M	0.03%	+108,566	Timeline
MPWRMONOLITHIC PWR SYS INC	185,463	$110M	0.03%	-8,735	Timeline
DEMWISDOMTREE TR	2,705,503	$110M	0.03%	+199,363	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,662,691	$109M	0.03%	+473,092	Timeline
GLDMWORLD GOLD TR	2,092,817	$109M	0.03%	+228,317	Timeline
AVAAVISTA CORP	2,967,172	$109M	0.03%	+53,222	Timeline
WINGWINGSTOP INC	381,745	$108M	0.03%	+337,401	Timeline
DASHDOORDASH INC	643,352	$108M	0.03%	+279,809	Timeline
NSCNORFOLK SOUTHN CORP	458,872	$108M	0.03%	+52,040	Timeline
LAMRLAMAR ADVERTISING CO	883,989	$108M	0.03%	-18,747	Timeline
MCOMOODYS CORP	227,228	$108M	0.03%	+32,633	Timeline
ESNTESSENT GROUP LTD	1,966,171	$107M	0.03%	+445,012	Timeline
KVUEKENVUE INC	5,010,382	$107M	0.03%	+408,127	Timeline
CALFPACER FDS TR	2,380,007	$107M	0.03%	-305,462	Timeline
DOCUDOCUSIGN INC	1,186,106	$107M	0.03%	+235,145	Timeline
IMCGISHARES TR	1,393,915	$105M	0.03%	+182,639	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,509,187	$105M	0.03%	+226,996	Timeline
IDVISHARES TR	3,850,692	$105M	0.03%	+88,877	Timeline
CWCURTISS WRIGHT CORP	294,986	$105M	0.03%	-14,076	Timeline
DSIISHARES TR	940,619	$104M	0.03%	-42,101	Timeline
CSLCARLISLE COS INC	280,886	$104M	0.03%	-108,821	Timeline
DUKDUKE ENERGY CORP NEW	957,458	$103M	0.03%	-146,777	Timeline
IBDRISHARES TR	4,273,707	$103M	0.03%	-1,053,328	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	1,887,635	$103M	0.03%	+786,150	Timeline
THGHANOVER INS GROUP INC	662,785	$103M	0.03%	-2,421	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,613,701	$102M	0.03%	-95,207	Timeline
GLGLOBE LIFE INC	917,994	$102M	0.03%	+339,162	Timeline
QTWOQ2 HLDGS INC	1,012,787	$102M	0.03%	+520,649	Timeline
EEMVISHARES INC	1,755,417	$102M	0.03%	+171,255	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,015,233	$101M	0.03%	+841,915	Timeline
NKENIKE INC	1,375,733	$101M	0.03%	+77,065	Timeline
DLRDIGITAL RLTY TR INC	581,205	$101M	0.03%	-22,392	Timeline
SFMSPROUTS FMRS MKT INC	793,258	$101M	0.03%	-136,828	Timeline
VYMIVANGUARD WHITEHALL FDS	1,465,183	$99.4M	0.03%	-55,992	Timeline
IUSGISHARES TR	711,488	$99.3M	0.03%	+33,710	Timeline
RFREGIONS FINANCIAL CORP NEW	4,203,838	$98.9M	0.03%	-498,674	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	972,816	$98.8M	0.03%	+256,466
COHRCOHERENT CORP	1,040,490	$98.6M	0.03%	+594,561	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,143,693	$98.1M	0.03%	+241,111	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,587,890	$98M	0.03%	+990,583	Timeline
TXRHTEXAS ROADHOUSE INC	541,204	$97.6M	0.03%	+23,157	Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,631,771	$97.6M	0.03%	+2,040,155	Timeline
NCNONCINO INC	2,900,467	$97.4M	0.02%	+1,694,218	Timeline
FIVNFIVE9 INC	2,395,566	$97.4M	0.02%	+1,867,137	Timeline
GWWWW GRAINGER INC	92,269	$97.3M	0.02%	-22,472	Timeline
ASNDASCENDIS PHARMA A/S	702,561	$96.7M	0.02%	+32,844	Timeline
LVSLAS VEGAS SANDS CORP	1,882,900	$96.7M	0.02%	+166,739	Timeline
SSDSIMPSON MFG INC	581,406	$96.4M	0.02%	+275,989	Timeline
SUBISHARES TR	913,774	$96.4M	0.02%	+34,085	Timeline
RDDTREDDIT INC	588,707	$96.3M	0.02%	+274,139	Timeline
BJBJS WHSL CLUB HLDGS INC	1,075,858	$96.1M	0.02%	-33,075	Timeline
SGOVISHARES TR	956,205	$95.9M	0.02%	+47,583	Timeline
SUSAISHARES TR	785,643	$95.5M	0.02%	-26,802	Timeline
EQTEQT CORP	2,070,701	$95.4M	0.02%	+668,728	Timeline
ESRTEMPIRE ST RLTY TR INC	9,235,041	$95.3M	0.02%	+2,750,045	Timeline
LWLAMB WESTON HLDGS INC	1,425,229	$95.3M	0.02%	+265,697	Timeline
MTBM & T BK CORP	503,916	$94.7M	0.02%	-60,095	Timeline
BRKRBRUKER CORP	1,615,358	$94.7M	0.02%	+154,768	Timeline
JNKSPDR SERIES TRUST	988,524	$94.4M	0.02%	+50,622	Timeline
TRUTRANSUNION	1,016,723	$94.3M	0.02%	-56,729	Timeline
ESABESAB CORPORATION	782,507	$93.9M	0.02%	-22,379	Timeline
EGEVEREST GROUP LTD	255,365	$92.6M	0.02%	+11,122	Timeline
AFLAFLAC INC	890,901	$92.2M	0.02%	+8,629	Timeline
VNTVONTIER CORPORATION	2,515,579	$91.7M	0.02%	+96,554	Timeline
TSCOTRACTOR SUPPLY CO	1,728,661	$91.7M	0.02%	+1,327,652	Timeline
UBSUBS GROUP AG	3,019,370	$91.6M	0.02%	+56,614	Timeline
SPIBSPDR SERIES TRUST	2,777,442	$90.9M	0.02%	+1,722,266	Timeline
DVNDEVON ENERGY CORP NEW	2,777,069	$90.8M	0.02%	+327,471	Timeline
ICUIICU MED INC	585,218	$90.8M	0.02%	-41,911	Timeline
AZOAUTOZONE INC	30,446	$90.8M	0.02%	-7,380	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,432,236	$90.7M	0.02%	+369	Timeline
HEFAISHARES TR	2,605,566	$90.5M	0.02%	+34,460	Timeline
TSNTYSON FOODS INC	1,574,285	$90.4M	0.02%	-157,173	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,026,742	$90.1M	0.02%	-28,491	Timeline
SMHVANECK ETF TRUST	371,941	$90.1M	0.02%	+19,220	Timeline
FRFIRST INDL RLTY TR INC	1,821,675	$89.7M	0.02%	-32,556	Timeline
SLYGSPDR SERIES TRUST	991,445	$89.6M	0.02%	-69,688	Timeline
MOG-AMOOG INC	454,379	$89.4M	0.02%	-55,249	Timeline
PCARPACCAR INC	843,885	$88M	0.02%	-154,157	Timeline
ALITALIGHT INC	12,671,831	$87.7M	0.02%	+2,015,579	Timeline
VNQVANGUARD INDEX FDS	979,815	$87.3M	0.02%	-6,826	Timeline
IJSISHARES TR	800,828	$87M	0.02%	-1,318	Timeline
VRNSVARONIS SYS INC	1,953,810	$86.8M	0.02%	+431,306	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	70,935	$86.8M	0.02%	+6,312	Timeline
VOTVANGUARD INDEX FDS	342,002	$86.8M	0.02%	-27,342	Timeline
KMIKINDER MORGAN INC DEL	3,159,780	$86.6M	0.02%	+503,687	Timeline
PDDPDD HOLDINGS INC	890,893	$86.4M	0.02%	-285,996	Timeline
STWDSTARWOOD PPTY TR INC	4,554,276	$86.4M	0.02%	+1,294,467	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,361,138	$86.3M	0.02%	+97,164	Timeline
STZCONSTELLATION BRANDS INC	389,645	$86.1M	0.02%	-4,880	Timeline
MODMODINE MFG CO	740,310	$85.8M	0.02%	+58,769	Timeline
NTRNUTRIEN LTD	1,910,820	$85.6M	0.02%	+1,472	Timeline
FFORD MTR CO	8,646,943	$85.6M	0.02%	+146,709	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,621,445	$85.2M	0.02%	-267,307	Timeline
HUBSHUBSPOT INC	122,115	$85.1M	0.02%	-47,009	Timeline
SNOWSNOWFLAKE INC	549,783	$84.9M	0.02%	+126,686	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	637,409	$84M	0.02%	+73,010	Timeline
ONEYSPDR SERIES TRUST	771,146	$83.9M	0.02%	+142,354	Timeline
VCLTVANGUARD SCOTTSDALE FDS	1,116,370	$83.6M	0.02%	-16,281	Timeline
HHYATT HOTELS CORP	531,913	$83.5M	0.02%	-32,297	Timeline
NOVNOV INC	5,718,408	$83.5M	0.02%	+1,652,917	Timeline
GNRCGENERAC HLDGS INC	537,974	$83.4M	0.02%	-172,441	Timeline
SLBSLB LIMITED	2,171,165	$83.2M	0.02%	-853,821	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,902,710	$82.9M	0.02%	-332,485	Timeline
BLDRBUILDERS FIRSTSOURCE INC	578,115	$82.6M	0.02%	+212,394	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	3,130,109	$82.6M	0.02%	+203,245	Timeline
KMPRKEMPER CORP	1,238,284	$82.3M	0.02%	+52,290	Timeline
FIVEFIVE BELOW INC	782,805	$82.2M	0.02%	-117,925	Timeline
TRGPTARGA RES CORP	459,694	$82.1M	0.02%	-43,597	Timeline
SCHPSCHWAB STRATEGIC TR	3,134,732	$81.8M	0.02%	+1,499,206	Timeline
VFHVANGUARD WORLD FD	692,267	$81.7M	0.02%	+97,667	Timeline
WDFCWD 40 CO	336,485	$81.7M	0.02%	-35,387	Timeline
IBDUISHARES TR	3,578,733	$81.6M	0.02%	-1,007,994	Timeline
ARCCARES CAPITAL CORP	3,724,408	$81.5M	0.02%	-629,496	Timeline
SHVISHARES TR	738,067	$81.4M	0.02%	-60,780	Timeline
OKEONEOK INC NEW	809,868	$81.3M	0.02%	-101,957	Timeline
APPAPPLOVIN CORP	250,396	$81.1M	0.02%	-512,554	Timeline
ANGLVANECK ETF TRUST	2,827,144	$81.1M	0.02%	+1,002,192	Timeline
HANESBRANDS INCHANESBRANDS INC	9,951,948	$81M	0.02%	+2,189,844
CASYCASEYS GEN STORES INC	204,377	$81M	0.02%	-7,717	Timeline
VONVVANGUARD SCOTTSDALE FDS	993,210	$80.7M	0.02%	+9,883	Timeline
PRMBPRIMO BRANDS CORPORATION	2,607,261	$80.2M	0.02%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	255,921	$80.2M	0.02%	-375,549	Timeline
OUSMALPS ETF TR	1,833,287	$80.1M	0.02%	+534,808	Timeline
TRMBTRIMBLE INC	1,132,216	$80M	0.02%	-374,432	Timeline
CFGCITIZENS FINL GROUP INC	1,826,183	$79.9M	0.02%	-86,088	Timeline
SCHXSCHWAB STRATEGIC TR	3,482,519	$79.6M	0.02%	+2,353,278	Timeline
FICOFAIR ISAAC CORP	39,912	$79.5M	0.02%	-7,693	Timeline
EXREXTRA SPACE STORAGE INC	562,697	$79.3M	0.02%	-90,202	Timeline
SCCOSOUTHERN COPPER CORP	869,456	$79.2M	0.02%	+1,359	Timeline
ARESARES MANAGEMENT CORPORATION	443,582	$78.5M	0.02%	-215,021	Timeline
CWBSPDR SERIES TRUST	1,003,641	$78.2M	0.02%	+94,748	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,115,734	$78.1M	0.02%	+135	Timeline
WMSADVANCED DRAIN SYS INC DEL	675,649	$78.1M	0.02%	+339,329	Timeline
EMBISHARES TR	876,219	$78M	0.02%	-51,149	Timeline
NUNU HLDGS LTD	7,480,461	$77.5M	0.02%	+504,885	Timeline
BSVVANGUARD BD INDEX FDS	1,003,030	$77.5M	0.02%	-16,879	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,367,381	$77.5M	0.02%	-751,390	Timeline
DDOMINION ENERGY INC	1,429,361	$77M	0.02%	-131,426	Timeline
MEDPMEDPACE HLDGS INC	231,164	$76.8M	0.02%	+40,727	Timeline
INTCINTEL CORP	3,981,352	$76.8M	0.02%	-362,942	Timeline
VOOVVANGUARD ADMIRAL FDS INC	416,316	$76.8M	0.02%	+3,803	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	3,110,907	$76.7M	0.02%	+491,135	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	133,729	$76.2M	0.02%	+42,508	Timeline
VICIVICI PPTYS INC	2,792,101	$75.8M	0.02%	+55,835	Timeline
FIGSFIGS INC	12,188,166	$75.4M	0.02%	+3,352,846	Timeline
DONWISDOMTREE TR	1,470,854	$75M	0.02%	+19,514	Timeline
ALBALBEMARLE CORP	870,247	$74.9M	0.02%	-371,553	Timeline
BKRBAKER HUGHES COMPANY	1,813,586	$74.4M	0.02%	-323,869	Timeline
MSAMSA SAFETY INC	448,082	$74.3M	0.02%	+65,037	Timeline
EHCENCOMPASS HEALTH CORP	804,029	$74.3M	0.02%	+6,557	Timeline
CCCHEMOURS CO	4,373,172	$73.9M	0.02%	+839,849	Timeline
HASHASBRO INC	1,320,496	$73.8M	0.02%	-13,274	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,716,682	$73.8M	0.02%	+419,858	Timeline
OEFISHARES TR	254,570	$73.5M	0.02%	+11,790	Timeline
VTWOVANGUARD SCOTTSDALE FDS	822,851	$73.5M	0.02%	-57,085	Timeline
IBDVISHARES TR	3,422,727	$73.1M	0.02%	-881,075	Timeline
ERIIENERGY RECOVERY INC	4,953,951	$72.8M	0.02%	+978,490	Timeline
FMCFMC CORP	1,495,609	$72.7M	0.02%	+18,777	Timeline
PFFISHARES TR	2,260,731	$72.4M	0.02%	-154,937	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,786,738	$72.4M	0.02%	+236,467	Timeline
GCMGGCM GROSVENOR INC	5,892,934	$72.3M	0.02%	+519,226	Timeline
ACWXISHARES TR	1,379,764	$72M	0.02%	-158,796	Timeline
PCORPROCORE TECHNOLOGIES INC	955,709	$71.6M	0.02%	-106,462	Timeline
HESS CORPHESS CORP	537,547	$71.5M	0.02%	-235,643
TIPISHARES TR	669,569	$71.4M	0.02%	-16,600	Timeline
RVMDREVOLUTION MEDICINES INC	1,626,848	$71.2M	0.02%	+141,426	Timeline
KEXKIRBY CORP	668,251	$70.7M	0.02%	+7,455	Timeline
WDAYWORKDAY INC	273,927	$70.7M	0.02%	+30,697	Timeline
GTLSCHART INDS INC	370,298	$70.7M	0.02%	+165,537	Timeline
TFCTRUIST FINL CORP	1,611,003	$69.9M	0.02%	-178,349	Timeline
NOVTNOVANTA INC	457,225	$69.9M	0.02%	+41,024	Timeline
VTVANGUARD INTL EQUITY INDEX F	595,163	$69.8M	0.02%	+32,433	Timeline
RMDRESMED INC	305,237	$69.8M	0.02%	+62,010	Timeline
TRVTRAVELERS COMPANIES INC	289,304	$69.7M	0.02%	-76,469	Timeline
IJTISHARES TR	512,470	$69.4M	0.02%	+21,493	Timeline
KDPKEURIG DR PEPPER INC	2,157,427	$69.3M	0.02%	+120,793	Timeline
AWIARMSTRONG WORLD INDS INC NEW	489,879	$69.2M	0.02%	-120,437	Timeline
NVRNVR INC	8,464	$69.2M	0.02%	+733	Timeline
TROWPRICE T ROWE GROUP INC	701,314	$69.1M	0.02%	-152,555	Timeline
WSMWILLIAMS SONOMA INC	372,971	$69.1M	0.02%	-130,621	Timeline
NOBLPROSHARES TR	684,219	$68.1M	0.02%	-43,629	Timeline
VSECVSE CORP	716,168	$68.1M	0.02%	+277,971	Timeline
XBISPDR SERIES TRUST	751,090	$67.6M	0.02%	-96,730	Timeline
NVTNVENT ELEC PLC	989,329	$67.4M	0.02%	-163,684	Timeline
GRMNGARMIN LTD	325,472	$67.1M	0.02%	-168,072	Timeline
DSGXDESCARTES SYS GROUP INC	479,248	$66.9M	0.02%	-9,648	Timeline
UGIUGI CORP NEW	2,366,100	$66.8M	0.02%	+795,093	Timeline
OLEDUNIVERSAL DISPLAY CORP	454,070	$66.4M	0.02%	-14,016	Timeline
LAZLAZARD INC	1,284,711	$66.1M	0.02%	+638,169	Timeline
OWLBLUE OWL CAPITAL INC	2,837,979	$66M	0.02%	-1,361,369	Timeline
AMLPALPS ETF TR	1,369,120	$65.9M	0.02%	+118,909	Timeline
FERGFERGUSON ENTERPRISES INC	376,913	$65.4M	0.02%	-23,688	Timeline
MACMACERICH CO	3,280,658	$65.4M	0.02%	+249,592	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,723,172	$65.2M	0.02%	+81,413
TRIPTRIPADVISOR INC	4,412,426	$65.2M	0.02%	+2,833,528	Timeline
MURMURPHY OIL CORP	2,147,590	$65M	0.02%	+821,427	Timeline
MLMMARTIN MARIETTA MATLS INC	125,554	$64.8M	0.02%	+3,820	Timeline
SXISTANDEX INTL CORP	346,635	$64.8M	0.02%	+46,869	Timeline
BAPRABOEING CO	1,053,533	$64.8M	0.02%	new	Timeline
IGMISHARES TR	632,889	$64.6M	0.02%	+23,490	Timeline
UTZUTZ BRANDS INC	4,110,873	$64.4M	0.02%	+698,589	Timeline
DVYISHARES TR	490,827	$64.3M	0.02%	+13,510	Timeline
MARMARRIOTT INTL INC NEW	230,507	$64.3M	0.02%	-86,780	Timeline
FSSFEDERAL SIGNAL CORP	691,798	$63.9M	0.02%	+123,892	Timeline
AGCOAGCO CORP	681,849	$63.7M	0.02%	+199,038	Timeline
COCOVITA COCO CO INC	1,726,769	$63.7M	0.02%	-16,626	Timeline
PAASPAN AMERN SILVER CORP	3,146,182	$63.7M	0.02%	+486,622	Timeline
NXSTNEXSTAR MEDIA GROUP INC	402,848	$63.6M	0.02%	-1,402	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,492,296	$63.3M	0.02%	-184,606	Timeline
ROADCONSTRUCTION PARTNERS INC	714,951	$63.2M	0.02%	-21,592	Timeline
LDOSLEIDOS HOLDINGS INC	437,535	$63M	0.02%	+4,903	Timeline
SLYVSPDR SERIES TRUST	720,190	$62.8M	0.02%	+48,583	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	505,958	$62.5M	0.02%	+103,376	Timeline
PSNPARSONS CORP DEL	675,262	$62.3M	0.02%	-203,272	Timeline
PRPERMIAN RESOURCES CORP	4,329,757	$62.3M	0.02%	+1,111,754	Timeline
BBYBEST BUY INC	723,133	$62.1M	0.02%	+42,159	Timeline
VXFVANGUARD INDEX FDS	325,371	$61.8M	0.02%	-6,333	Timeline
DORMDORMAN PRODS INC	476,582	$61.7M	0.02%	-72,605	Timeline
SJMSMUCKER J M CO	560,627	$61.7M	0.02%	-582,700	Timeline
RCLROYAL CARIBBEAN GROUP	266,041	$61.5M	0.02%	-14,815	Timeline
VERXVERTEX INC	1,149,840	$61.3M	0.02%	+172,219	Timeline
INFYINFOSYS LTD	2,792,829	$61.2M	0.02%	-378,958	Timeline
IHDGWISDOMTREE TR	1,401,480	$60.9M	0.02%	-1,107,867	Timeline
HDVISHARES TR	541,296	$60.8M	0.02%	+41,006	Timeline
MWAMUELLER WTR PRODS INC	2,688,962	$60.5M	0.02%	+888,591	Timeline
FIXCOMFORT SYS USA INC	142,641	$60.5M	0.02%	+72,268	Timeline
BLDTOPBUILD COR	194,272	$60.5M	0.02%	-43,544	Timeline
CSVCARRIAGE SVCS INC	1,514,613	$60.4M	0.02%	-128,366	Timeline
IGLBISHARES TR	1,214,828	$60.2M	0.02%	-1,124,310	Timeline
DTDYNATRACE INC	1,107,115	$60.2M	0.02%	-495,881	Timeline
SOXXISHARES TR	278,935	$60.1M	0.02%	-6,308	Timeline
FWONKLIBERTY MEDIA CORP DEL	648,749	$60.1M	0.02%	+213,420	Timeline
BROBROWN & BROWN INC	589,118	$60.1M	0.02%	+28,127	Timeline
RBARB GLOBAL INC	660,721	$59.9M	0.02%	-203,501	Timeline
NINISOURCE INC	1,624,486	$59.7M	0.02%	-40,391	Timeline
VKTXVIKING THERAPEUTICS INC	1,479,596	$59.5M	0.02%	+1,029,125	Timeline
RECSCOLUMBIA ETF TR I	1,710,685	$59.2M	0.02%	-82,641	Timeline
PIIMPINJ INC	407,391	$59.2M	0.02%	+13,264	Timeline
HBANHUNTINGTON BANCSHARES INC	3,632,596	$59.2M	0.02%	-512,262	Timeline
FLUTFLUTTER ENTMT PLC	228,447	$59M	0.02%	+210,310	Timeline
SCHMSCHWAB STRATEGIC TR	2,127,139	$58.9M	0.02%	+1,392,050	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	576,433	$58.9M	0.02%	-6,219	Timeline
PCVXVAXCYTE INC	716,773	$58.7M	0.02%	+366,622	Timeline
PSXPHILLIPS 66	513,757	$58.5M	0.02%	-67,323	Timeline
FDSFACTSET RESH SYS INC	121,867	$58.5M	0.02%	-4,354	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	911,630	$58.5M	0.02%	-72,335	Timeline
PCTYPAYLOCITY HLDG CORP	291,440	$58.1M	0.01%	+3,548	Timeline
KDKYNDRYL HLDGS INC	1,675,346	$58M	0.01%	-87,682	Timeline
CCOICOGENT COMM HOLDINGS INC	752,158	$58M	0.01%	+235,842	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,179,319	$57.9M	0.01%	-336,042	Timeline
AJGGALLAGHER ARTHUR J & CO	204,024	$57.9M	0.01%	+109,012	Timeline
AZEK CO INCAZEK CO INC	1,215,637	$57.7M	0.01%	-15,401
EXPOEXPONENT INC	646,026	$57.6M	0.01%	+44,002	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	815,094	$57.5M	0.01%	+113,917	Timeline
VETVERMILION ENERGY INC	6,106,751	$57.4M	0.01%	-116,775	Timeline
DALDELTA AIR LINES INC	946,233	$57.2M	0.01%	-17,891	Timeline
NPKINPK INTERNATIONAL INC	7,455,944	$57.2M	0.01%	-207,647	Timeline
BLVVANGUARD BD INDEX FDS	831,347	$57M	0.01%	-394,711	Timeline
GGGGRACO INC	673,240	$56.7M	0.01%	+10,041	Timeline
GATXGATX CORP	364,492	$56.5M	0.01%	+185,321	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	413,479	$56.4M	0.01%	-82,615	Timeline
GTESGATES INDL CORP PLC	2,742,461	$56.4M	0.01%	+467,810	Timeline
CRUSCIRRUS LOGIC INC	564,357	$56.2M	0.01%	+97,742	Timeline
VCRVANGUARD WORLD FD	149,814	$56.2M	0.01%	+37,306	Timeline
MATXMATSON INC	416,473	$56.2M	0.01%	+177,000	Timeline
EWEDWARDS LIFESCIENCES CORP	757,099	$56.1M	0.01%	-1,332,490	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	503,910	$55.9M	0.01%	+22,001	Timeline
QQQEDIREXION SHARES ETF TRUST	621,730	$55.8M	0.01%	-45,839	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,026,514	$55.7M	0.01%	-17,382	Timeline
MDBMONGODB INC	238,991	$55.6M	0.01%	+3,330	Timeline
TXNMTXNM ENERGY INC	1,131,414	$55.6M	0.01%	-29,358	Timeline
BILSSPDR SERIES TRUST	559,404	$55.5M	0.01%	+53,144	Timeline
COKECOCA COLA CONS INC	43,896	$55.3M	0.01%	+1,846	Timeline
THCTENET HEALTHCARE CORP	437,672	$55.2M	0.01%	+101,355	Timeline
ROLROLLINS INC	1,188,743	$55.1M	0.01%	-120,169	Timeline
CCICROWN CASTLE INC	606,597	$55.1M	0.01%	-2,358,442	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	631,400	$55M	0.01%	-188,930
WSTWEST PHARMACEUTICAL SVSC INC	167,746	$54.9M	0.01%	+29,118	Timeline
IDCCINTERDIGITAL INC	283,283	$54.9M	0.01%	-789	Timeline
FLOTISHARES TR	1,073,049	$54.6M	0.01%	+79,669	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	998,616	$54.4M	0.01%	-2,285,375
NETCLOUDFLARE INC	504,029	$54.3M	0.01%	+146,389	Timeline
AVNTAVIENT CORPORATION	1,321,791	$54M	0.01%	+882,234	Timeline
DXCMDEXCOM INC	694,037	$54M	0.01%	-1,590,590	Timeline
VSXYVICTORIAS SECRET AND CO	1,300,334	$53.9M	0.01%	-902,875	Timeline
BOOTBOOT BARN HLDGS INC	354,504	$53.8M	0.01%	-131,839	Timeline
BKUBANKUNITED INC	1,407,534	$53.7M	0.01%	-169,904	Timeline
RRXREGAL REXNORD CORPORATION	346,029	$53.7M	0.01%	-37,104	Timeline
HLNEHAMILTON LANE INC	361,174	$53.5M	0.01%	-151,505	Timeline
VRSKVERISK ANALYTICS INC	193,641	$53.3M	0.01%	-3,975	Timeline
IWLISHARES TR	368,365	$53.3M	0.01%	+11,151	Timeline
CGNXCOGNEX CORP	1,475,379	$52.9M	0.01%	+566,047	Timeline
STIPISHARES TR	525,644	$52.9M	0.01%	-125,216	Timeline
FCNFTI CONSULTING INC	276,702	$52.9M	0.01%	+64,431	Timeline
DRIDARDEN RESTAURANTS INC	283,138	$52.9M	0.01%	-70,311	Timeline
ROKROCKWELL AUTOMATION INC	184,981	$52.9M	0.01%	+16,564	Timeline
ICLRICON PUB LTD CO	251,430	$52.7M	0.01%	-39,516	Timeline
STRLSTERLING INFRASTRUCTURE INC	312,313	$52.6M	0.01%	+55,545	Timeline
SPMBSPDR SERIES TRUST	2,426,991	$52.3M	0.01%	+422,112	Timeline
CCLCARNIVAL CORP	2,093,705	$52.2M	0.01%	+46,129	Timeline
EQHEQUITABLE HLDGS INC	1,105,018	$52.1M	0.01%	+22,569	Timeline
CARTMAPLEBEAR INC	1,257,676	$52.1M	0.01%	+1,059,169	Timeline
BMBLBUMBLE INC	6,382,478	$52M	0.01%	+1,298,630	Timeline
FNDASCHWAB STRATEGIC TR	1,739,593	$51.9M	0.01%	+867,410	Timeline
ARANTERO RESOURCES CORP	1,480,445	$51.9M	0.01%	+399,601	Timeline
XHBSPDR SERIES TRUST	496,042	$51.8M	0.01%	-9,118	Timeline
KHCKRAFT HEINZ CO	1,687,144	$51.8M	0.01%	-810,635	Timeline
NTNXNUTANIX INC	846,809	$51.8M	0.01%	+535,563	Timeline
PEVERPURE INC	842,302	$51.7M	0.01%	-251,210	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,951,305	$51.7M	0.01%	+17,050
PAYOPAYONEER GLOBAL INC	5,146,874	$51.7M	0.01%	+1,667,769	Timeline
CNICANADIAN NATL RY CO	509,142	$51.7M	0.01%	-38,598	Timeline
YELPYELP INC	1,331,835	$51.5M	0.01%	+1,051,588	Timeline
HOODROBINHOOD MKTS INC	1,381,719	$51.5M	0.01%	+73,829	Timeline
MATWMATTHEWS INTL CORP	1,854,343	$51.3M	0.01%	+168,970	Timeline
URIUNITED RENTALS INC	72,584	$51.1M	0.01%	-10,849	Timeline
SMLFISHARES TR	752,945	$50.8M	0.01%	+132,977	Timeline
COINCOINBASE GLOBAL INC	204,884	$50.8M	0.01%	-129,868	Timeline
CELHCELSIUS HLDGS INC	1,927,192	$50.8M	0.01%	+468,094	Timeline
JLLJONES LANG LASALLE INC	199,789	$50.6M	0.01%	+43,378	Timeline
NTRSNORTHERN TR CORP	492,357	$50.5M	0.01%	-34,321	Timeline
VIGIVANGUARD WHITEHALL FDS	632,018	$50.4M	0.01%	+47,947	Timeline
CARRCARRIER GLOBAL CORPORATION	736,779	$50.3M	0.01%	-86,491	Timeline
JBTMJBT MAREL CORPORATION	393,523	$50M	0.01%	+23,795	Timeline
MUSTCOLUMBIA ETF TR I	2,457,889	$49.9M	0.01%	-165,265	Timeline
IXNISHARES TR	588,674	$49.9M	0.01%	-3,602	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	671,391	$49.8M	0.01%	+376,468	Timeline
CAGCONAGRA BRANDS INC	1,793,701	$49.8M	0.01%	+914,820	Timeline
KMXCARMAX INC	608,685	$49.8M	0.01%	-53,613	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	803,529	$49.7M	0.01%	-56,212
FRPTFRESHPET INC	335,097	$49.6M	0.01%	+33,078	Timeline
MIDDMIDDLEBY CORP	366,293	$49.6M	0.01%	+257,669	Timeline
ENBENBRIDGE INC	1,158,225	$49.4M	0.01%	+16,432	Timeline
CBRECBRE GROUP INC	375,732	$49.3M	0.01%	-9,625	Timeline
IDXXIDEXX LABS INC	118,601	$49M	0.01%	-93,577	Timeline
SNEXSTONEX GROUP INC	500,008	$49M	0.01%	-37,911	Timeline
MANHMANHATTAN ASSOCIATES INC	180,939	$48.9M	0.01%	-5,953	Timeline
HSTHOST HOTELS & RESORTS INC	2,778,949	$48.7M	0.01%	-2,757,128	Timeline
LIVNLIVANOVA PLC	1,047,921	$48.5M	0.01%	-6,117	Timeline
IYKISHARES TR	737,731	$48.4M	0.01%	-47,919	Timeline
NXQUANEX BLDG PRODS CORP	1,988,029	$48.2M	0.01%	+449,646	Timeline
KFYKORN FERRY	712,926	$48.1M	0.01%	-30,545	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	857,020	$47.9M	0.01%	new
UNILEVER PLCUNILEVER PLC	844,989	$47.9M	0.01%	+15,597
SBNDCOLUMBIA ETF TR I	2,586,393	$47.7M	0.01%	0	Timeline
TDWTIDEWATER INC NEW	867,875	$47.5M	0.01%	+101,159	Timeline
BGBUNGE GLOBAL SA	610,337	$47.5M	0.01%	-527,780	Timeline
AXAXOS FINANCIAL INC	677,546	$47.3M	0.01%	+54,238	Timeline
LNGCHENIERE ENERGY INC	220,225	$47.3M	0.01%	-21,920	Timeline
RDNRADIAN GROUP INC	1,490,251	$47.3M	0.01%	-81,420	Timeline
IEXIDEX CORP	225,251	$47.1M	0.01%	-21,129	Timeline
UFPIUFP INDUSTRIES INC	417,760	$47.1M	0.01%	-1,632	Timeline
GVAGRANITE CONSTR INC	535,318	$47M	0.01%	+51,520	Timeline
ESGUISHARES TR	363,279	$46.8M	0.01%	-3,198	Timeline
VOXVANGUARD WORLD FD	302,056	$46.8M	0.01%	-56,296	Timeline
KEYKEYCORP	2,727,834	$46.7M	0.01%	-325,786	Timeline
WEXWEX INC	266,344	$46.7M	0.01%	-67,951	Timeline
IGVISHARES TR	466,513	$46.7M	0.01%	+34,456	Timeline
IMAXIMAX CORP	1,823,516	$46.7M	0.01%	+491,172	Timeline
CIGICOLLIERS INTL GROUP INC	343,169	$46.7M	0.01%	-34,142	Timeline
COLBCOLUMBIA BKG SYS INC	1,725,776	$46.6M	0.01%	-203,202	Timeline
KNFKNIFE RIVER CORP	458,287	$46.6M	0.01%	-84,616	Timeline
KLICKULICKE & SOFFA INDS INC	997,725	$46.6M	0.01%	-366,365	Timeline
BANK OF AMER CORPBANK OF AMER CORP	38,301	$46.4M	0.01%	+110
ELFE L F BEAUTY INC	368,088	$46.2M	0.01%	-178,058	Timeline
WCCWESCO INTL INC	255,035	$46.1M	0.01%	+152,727	Timeline
ATKRATKORE INC	552,958	$46.1M	0.01%	-381,501	Timeline
BOHBANK OF HI CORP	646,890	$46.1M	0.01%	+548,599	Timeline
ROGROGERS CORP	453,144	$46M	0.01%	+180,086	Timeline
ACGLARCH CAP GROUP LTD	496,917	$45.9M	0.01%	+78,435	Timeline
VIOGVANGUARD ADMIRAL FDS INC	393,929	$45.8M	0.01%	+88,281	Timeline
KAIKADANT INC	132,162	$45.6M	0.01%	-36,685	Timeline
IOOISHARES TR	451,883	$45.5M	0.01%	-15,494	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,118,136	$45.5M	0.01%	+791,669	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,218,307	$45.4M	0.01%	-14,937	Timeline
BROSDUTCH BROS INC	864,839	$45.3M	0.01%	-1,249,150	Timeline
SSNCSS&C TECH HLDGS	597,753	$45.3M	0.01%	-60,407	Timeline
INDAISHARES TR	859,744	$45.2M	0.01%	-295,892	Timeline
UECURANIUM ENERGY CORP	6,731,148	$45M	0.01%	+4,748,138	Timeline
GBILGOLDMAN SACHS ETF TR	450,662	$45M	0.01%	-703,375	Timeline
SNSHARKNINJA INC	461,677	$44.9M	0.01%	-226,279	Timeline
VGSHVANGUARD SCOTTSDALE FDS	772,435	$44.9M	0.01%	-880,511	Timeline
HUMHUMANA INC	176,324	$44.8M	0.01%	-663,020	Timeline
LADLITHIA MTRS INC	124,875	$44.6M	0.01%	+1,062	Timeline
LHLABCORP HOLDINGS INC	193,374	$44.3M	0.01%	-7,564	Timeline
ALKTALKAMI TECHNOLOGY INC	1,208,179	$44.3M	0.01%	+326,979	Timeline
HSYHERSHEY CO	260,735	$44.2M	0.01%	-36,608	Timeline
AVEMAMERICAN CENTY ETF TR	749,132	$44M	0.01%	+203,257	Timeline
CEGCONSTELLATION ENERGY CORP	196,705	$44M	0.01%	+41,251	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	522,563	$43.6M	0.01%	-7,633
ESGEISHARES INC	1,300,991	$43.4M	0.01%	-95,955	Timeline
KRESPDR SERIES TRUST	719,194	$43.4M	0.01%	+40,784	Timeline
DDDUPONT DE NEMOURS INC	568,875	$43.4M	0.01%	-58,251	Timeline
FPEFIRST TR EXCH TRADED FD III	2,448,070	$43.3M	0.01%	+1,080,589	Timeline
LNTHLANTHEUS HLDGS INC	483,207	$43.2M	0.01%	-37,661	Timeline
FORMFORMFACTOR INC	981,926	$43.2M	0.01%	+569,677	Timeline
KKELLANOVA	533,560	$43.2M	0.01%	-563,725	Timeline
GAPGAP INC	1,828,273	$43.2M	0.01%	+1,471	Timeline
HALHALLIBURTON CO	1,578,907	$43M	0.01%	-123,436	Timeline
TDSTELEPHONE & DATA SYS INC	1,257,662	$42.9M	0.01%	+45,619	Timeline
LBTYKLIBERTY GLOBAL LTD	3,242,482	$42.6M	0.01%	-2,511,045	Timeline
JJACOBS SOLUTIONS INC	318,622	$42.6M	0.01%	-94,380	Timeline
ABCBAMERIS BANCORP	680,198	$42.6M	0.01%	+65,855	Timeline
FALNISHARES TR	1,592,730	$42.5M	0.01%	+372,688	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,062,107	$42.5M	0.01%	+90,581	Timeline
BALLBALL CORP	768,087	$42.4M	0.01%	+37,863	Timeline
CVCOCAVCO INDS INC DEL	94,986	$42.4M	0.01%	-7,801	Timeline
KWRQUAKER HOUGHTON	300,974	$42.4M	0.01%	-46,797	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	62	$42.2M	0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	284,099	$42.2M	0.01%	+30,091	Timeline
SHAKSHAKE SHACK INC	324,109	$42.1M	0.01%	+217,493	Timeline
EAGGISHARES TR	903,284	$41.9M	0.01%	-52,788	Timeline
IYRISHARES TR	449,928	$41.9M	0.01%	+207,727	Timeline
ICFIICF INTL INC	349,117	$41.6M	0.01%	-40,090	Timeline
KNSLKINSALE CAP GROUP INC	89,253	$41.5M	0.01%	+45,896	Timeline
IDAIDACORP INC	379,312	$41.5M	0.01%	+324,866	Timeline
FTVFORTIVE CORP	550,369	$41.3M	0.01%	+240,976	Timeline
CRLCHARLES RIV LABS INTL INC	223,036	$41.2M	0.01%	+9,847	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,804,467	$41.2M	0.01%	+1,042,081	Timeline
UUUUENERGY FUELS INC	8,023,303	$41.2M	0.01%	+31,364	Timeline
CPNGCOUPANG INC	1,863,458	$41M	0.01%	-779,469	Timeline
EWJISHARES INC	607,527	$40.8M	0.01%	-588,660	Timeline
KVYOKLAVIYO INC	982,134	$40.5M	0.01%	+684,026	Timeline
DPZDOMINOS PIZZA INC	96,349	$40.4M	0.01%	-17,612	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	515,985	$40.3M	0.01%	+144,495	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	524,182	$40.3M	0.01%	+35,129	Timeline
CERTCERTARA INC	3,779,655	$40.3M	0.01%	+3,387,590	Timeline
SLQDISHARES TR	807,784	$40.2M	0.01%	-1,025,749	Timeline
DLTRDOLLAR TREE INC	535,927	$40.2M	0.01%	-86,475	Timeline
RJFRAYMOND JAMES FINL INC	258,251	$40.1M	0.01%	-21,796	Timeline
FTECFIDELITY COVINGTON TRUST	216,721	$40.1M	0.01%	+153,479	Timeline
BABAALIBABA GROUP HLDG LTD	471,652	$40M	0.01%	+54,342	Timeline
CLXCLOROX CO DEL	245,686	$39.9M	0.01%	+31,624	Timeline
UUNITY SOFTWARE INC	1,769,948	$39.8M	0.01%	+1,725,070	Timeline
IFRAISHARES TR	857,864	$39.7M	0.01%	+211,018	Timeline
WPCWP CAREY INC	730,278	$39.7M	0.01%	+47,484	Timeline
SMSM ENERGY COMPANY	1,022,307	$39.6M	0.01%	-67,641	Timeline
EMNEASTMAN CHEM CO	432,294	$39.5M	0.01%	+10,546	Timeline
QYLDGLOBAL X FDS	2,167,272	$39.5M	0.01%	+118,309	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,575,939	$39.5M	0.01%	-77,804
OLLIOLLIES BARGAIN OUTLET HLDGS	359,799	$39.5M	0.01%	-18,651	Timeline
COFCAPITAL ONE FINL CORP	221,352	$39.5M	0.01%	-51,524	Timeline
WYWEYERHAEUSER CO	1,398,286	$39.4M	0.01%	+118,938	Timeline
SPSBSPDR SERIES TRUST	1,316,005	$39.3M	0.01%	+73,931	Timeline
TMHCTAYLOR MORRISON HOME CORP	641,170	$39.2M	0.01%	+22,421	Timeline
SEICSEI INVTS CO	475,792	$39.2M	0.01%	+93,568	Timeline
STESTERIS PLC	190,792	$39.2M	0.01%	-5,669	Timeline
MYRGMYR GROUP INC	263,530	$39.2M	0.01%	+40,827	Timeline
INCYINCYTE CORP	566,990	$39.2M	0.01%	-176,002	Timeline
SNYSANOFI SA	810,602	$39.1M	0.01%	+153,935	Timeline
SCHVSCHWAB STRATEGIC TR	1,491,069	$38.9M	0.01%	+1,041,293	Timeline
HPQHP INC	1,185,072	$38.7M	0.01%	+8,772	Timeline
FVRRFIVERR INTL LTD	1,219,806	$38.7M	0.01%	+219,957	Timeline
BMIBADGER METER INC	182,382	$38.7M	0.01%	+95,966	Timeline
CBSHCOMMERCE BANCSHARES INC	620,590	$38.7M	0.01%	+33,679	Timeline
AZZAZZ INC	471,646	$38.6M	0.01%	-56,128	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	1,420,052	$38.5M	0.01%	+322,601	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,977,292	$38.4M	0.01%	-83,930	Timeline
SUSCISHARES TR	1,690,905	$38.4M	0.01%	-64,435	Timeline
STEPSTEPSTONE GROUP INC	661,799	$38.3M	0.01%	+515,760	Timeline
GPIGROUP 1 AUTOMOTIVE INC	90,741	$38.2M	0.01%	-5,360	Timeline
IWNISHARES TR	232,740	$38.2M	0.01%	+62,832	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	237,463	$38.1M	0.01%	-52,197	Timeline
SCHFSCHWAB STRATEGIC TR	2,064,446	$38.1M	0.01%	+1,155,199	Timeline
INTAINTAPP INC	594,808	$38.1M	0.01%	-234,224	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,499,259	$38M	0.01%	+377,212
MLIMUELLER INDS INC	479,207	$38M	0.01%	-201,342	Timeline
ALTALTIMMUNE INC	5,254,898	$37.9M	0.01%	+1,378,854	Timeline
VDCVANGUARD WORLD FD	179,017	$37.9M	0.01%	-2,025	Timeline
SRPTSAREPTA THERAPEUTICS INC	311,013	$37.8M	0.01%	-6,288	Timeline
VCVISTEON CORP	426,163	$37.8M	0.01%	+71,024	Timeline
IUSVISHARES TR	407,620	$37.7M	0.01%	+11,942	Timeline
WAFDWAFD INC	1,170,354	$37.7M	0.01%	-63,663	Timeline
SIRISIRIUSXM HOLDINGS INC	1,651,891	$37.7M	0.01%	+675,924	Timeline
RPMRPM INTL INC	305,354	$37.6M	0.01%	+12,579	Timeline
PORPORTLAND GEN ELEC CO	857,337	$37.4M	0.01%	+25,987	Timeline
PZAINVESCO EXCH TRADED FD TR II	1,571,318	$37.3M	0.01%	-160,457	Timeline
HIIHUNTINGTON INGALLS INDS INC	197,089	$37.2M	0.01%	-18,020	Timeline
IBDSISHARES TR	1,553,216	$37.2M	0.01%	-78,611	Timeline
JKHYHENRY JACK & ASSOC INC	212,012	$37.2M	0.01%	+13,462	Timeline
EWBCEAST WEST BANCORP INC	386,417	$37M	0.01%	+4,977	Timeline
DOVDOVER CORP	196,776	$36.9M	0.01%	-56,764	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	1,616,911	$36.8M	0.01%	+275,612	Timeline
CLSCELESTICA INC	399,077	$36.8M	0.01%	-548,684	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	641,298	$36.8M	0.01%	-548,785	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