AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $370,457,796,877 across 4,010 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 18.76% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000950123-25-005098

Period: 2025-03-31
Reported value: $370B
Holdings: 4,010
Top 10 weight: 18.76%
New: 153
Sold out: 213

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
SGOVadded	+5,529,184	$474M
ETNadded	+1,672,175	$455M
VRSKadded	+1,221,798	$365M
ZBHadded	+3,208,596	$363M
IDEVadded	+4,981,747	$339M

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
AMZNreduced	-3,118,423	-$593M
LMTreduced	-1,235,914	-$542M
MSFTreduced	-1,200,508	-$451M
BAHreduced	-4,072,216	-$427M
AGGreduced	-4,282,985	-$424M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-005098, largest first. % of portfolio is the value over $370,356,259,117, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	34,587,347	$13B	3.51%	-1,200,508	Timeline
NVDANVIDIA CORPORATION	95,645,247	$10.4B	2.8%	-3,049,079	Timeline
AAPLAPPLE INC	45,304,367	$10.1B	2.72%	-1,372,482	Timeline
AMZNAMAZON COM INC	37,318,315	$7.1B	1.92%	-3,118,423	Timeline
JPMJPMORGAN CHASE & CO	22,419,005	$5.5B	1.49%	-125,711	Timeline
GOOGLALPHABET INC	34,781,359	$5.37B	1.45%	-1,035,059	Timeline
METAMETA PLATFORMS INC	8,959,503	$5.17B	1.4%	-286,058	Timeline
AVGOBROADCOM INC	26,212,105	$4.38B	1.18%	-977,274	Timeline
VVISA INC	12,271,826	$4.3B	1.16%	-524,589	Timeline
IVVISHARES TR	7,556,057	$4.25B	1.15%	-541,111	Timeline
XOMEXXON MOBIL CORP	27,017,683	$3.21B	0.87%	+2,639,797	Timeline
PGPROCTER & GAMBLE CO	16,325,813	$2.78B	0.75%	+1,062,103	Timeline
WMTWALMART INC	30,874,987	$2.71B	0.73%	+387,424	Timeline
CVXCHEVRON CORPORATION	15,974,343	$2.67B	0.72%	-744,495	Timeline
VOOVANGUARD INDEX FDS	5,171,235	$2.66B	0.72%	+476,334	Timeline
ABBVABBVIE INC	12,395,341	$2.6B	0.7%	-635,327	Timeline
LRCXLAM RESEARCH CORP	34,219,931	$2.49B	0.67%	-323,984	Timeline
MAMASTERCARD INCORPORATED	4,489,263	$2.46B	0.66%	-401,799	Timeline
BACBANK OF AMER CORP	58,816,728	$2.45B	0.66%	+1,130,208	Timeline
LLYELI LILLY & CO	2,959,655	$2.44B	0.66%	-28,516	Timeline
JNJJOHNSON & JOHNSON	13,282,590	$2.2B	0.59%	-155,255	Timeline
GOOGALPHABET INC	13,763,322	$2.15B	0.58%	-1,209,150	Timeline
CSCOCISCO SYS INC	34,566,973	$2.13B	0.58%	-2,910,053	Timeline
QQQINVESCO QQQ TR	4,465,701	$2.1B	0.57%	-34,667	Timeline
WFCWELLS FARGO & CO	28,997,269	$2.08B	0.56%	-264,478	Timeline
UNHUNITEDHEALTH GROUP INC	3,897,572	$2.04B	0.55%	-781,694	Timeline
HDHOME DEPOT INC	5,492,664	$2.01B	0.54%	-99,252	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,147,460	$1.96B	0.53%	+68,214	Timeline
MRSHMARSH & MCLENNAN COS INC	7,793,082	$1.9B	0.51%	-539,391	Timeline
BLKBLACKROCK INC	1,969,703	$1.86B	0.5%	-130,460	Timeline
VTVVANGUARD INDEX FDS	10,683,062	$1.85B	0.5%	+531,068	Timeline
UNPUNION PAC CORP	7,440,115	$1.76B	0.47%	-432,328	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,125,080	$1.75B	0.47%	-257,920	Timeline
CMCSACOMCAST CORP NEW	46,191,534	$1.7B	0.46%	-4,128,912	Timeline
LINLINDE PLC	3,564,902	$1.66B	0.45%	-13,347	Timeline
ABTABBOTT LABORATORIES	12,058,946	$1.6B	0.43%	-806,710	Timeline
TJXTJX COS INC NEW	13,068,312	$1.59B	0.43%	+35,800	Timeline
EBAYEBAY INC.	23,114,041	$1.57B	0.42%	-5,379,001	Timeline
HONHONEYWELL INTL INC	7,221,102	$1.53B	0.41%	-1,051,203	Timeline
MSMORGAN STANLEY	13,063,819	$1.52B	0.41%	+219,729	Timeline
AGGISHARES TR	14,847,660	$1.47B	0.4%	-4,282,985	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,544,958	$1.46B	0.4%	+27,491	Timeline
QCOMQUALCOMM INC	9,389,620	$1.44B	0.39%	+471,648	Timeline
TAT&T INC	50,842,796	$1.44B	0.39%	-983,359	Timeline
VUGVANGUARD INDEX FDS	3,869,868	$1.43B	0.39%	+330,550	Timeline
CBCHUBB LIMITED	4,696,682	$1.42B	0.38%	+304,751	Timeline
MCDMCDONALDS CORP	4,512,089	$1.41B	0.38%	+10,362	Timeline
DISDISNEY WALT CO	14,178,295	$1.4B	0.38%	+613,414	Timeline
TSLATESLA INC	5,317,002	$1.39B	0.38%	-454,472	Timeline
MDTMEDTRONIC PLC	15,481,028	$1.39B	0.38%	+3,461,221	Timeline
KOCOCA COLA CO	19,233,909	$1.38B	0.37%	-281,440	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,516,240	$1.37B	0.37%	+52,317	Timeline
ACNACCENTURE PLC IRELAND	4,367,331	$1.36B	0.37%	+300,659	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,431,478	$1.35B	0.36%	+601,400	Timeline
MBBISHARES TR	14,262,855	$1.34B	0.36%	-260,296	Timeline
CRMSALESFORCE INC	4,869,586	$1.31B	0.35%	+180,243	Timeline
PHPARKER-HANNIFIN CORP	2,101,774	$1.28B	0.34%	-72,667	Timeline
WMWASTE MGMT INC DEL	5,316,443	$1.23B	0.33%	+1,239,996	Timeline
CMECME GROUP INC	4,589,141	$1.22B	0.33%	-5,223	Timeline
TTTRANE TECHNOLOGIES PLC	3,585,300	$1.21B	0.33%	+241,910	Timeline
ADIANALOG DEVICES INC	5,951,565	$1.2B	0.32%	-168,595	Timeline
PANWPALO ALTO NETWORKS INC	6,887,871	$1.18B	0.32%	-389,868	Timeline
MRKMERCK & CO INC	12,898,889	$1.16B	0.31%	-1,065,775	Timeline
AMATAPPLIED MATLS INC	7,860,838	$1.14B	0.31%	+1,502,995	Timeline
EOGEOG RES INC	8,888,645	$1.14B	0.31%	-1,993,324	Timeline
ETRENTERGY CORP NEW	13,173,889	$1.13B	0.3%	+289,468	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,235,469	$1.08B	0.29%	+219,946	Timeline
ADBEADOBE INC	2,814,425	$1.08B	0.29%	+215,287	Timeline
IEFISHARES TR	11,224,994	$1.07B	0.29%	-405,692	Timeline
XLKSELECT SECTOR SPDR TR	5,109,310	$1.07B	0.29%	-626,103	Timeline
MDLZMONDELEZ INTL INC	15,348,280	$1.04B	0.28%	-4,726,073	Timeline
CCITIGROUP INC	14,640,370	$1.04B	0.28%	-1,020,218	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,076,634	$1.03B	0.28%	-154,396	Timeline
BNYBANK OF NY MELLON CORP	12,043,601	$1.01B	0.27%	+221,613	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,886,207	$1B	0.27%	+79,621	Timeline
ORCLORACLE CORP	7,199,876	$1B	0.27%	-257,611	Timeline
VLOVALERO ENERGY CORP	7,540,371	$996M	0.27%	-397,964	Timeline
ETNEATON CORP PLC	3,629,464	$987M	0.27%	+1,672,175	Timeline
AMTAMERICAN TOWER CORP	4,483,707	$976M	0.26%	-195,463	Timeline
NFLXNETFLIX INC.	1,029,931	$965M	0.26%	-88,101	Timeline
TELTE CONNECTIVITY PLC	6,563,527	$928M	0.25%	+960,276	Timeline
BABOEING CO	5,368,463	$915M	0.25%	-159,300	Timeline
PLDPROLOGIS INC.	8,040,742	$894M	0.24%	-54,549	Timeline
QUALISHARES TR	5,143,391	$879M	0.24%	+324,478	Timeline
VOVANGUARD INDEX FDS	3,388,560	$876M	0.24%	-5,099	Timeline
GSGOLDMAN SACHS GROUP INC	1,604,472	$874M	0.24%	+216,556	Timeline
SNPSSYNOPSYS INC	2,013,380	$863M	0.23%	+125,199	Timeline
COPCONOCOPHILLIPS	8,202,861	$861M	0.23%	+1,073,906	Timeline
SOSOUTHERN CO	9,292,773	$854M	0.23%	+23,095	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,943,616	$845M	0.23%	+29,174	Timeline
PNCPNC FINL SVCS GROUP INC	4,807,684	$845M	0.23%	+24,588	Timeline
ISRGINTUITIVE SURGICAL INC	1,686,837	$842M	0.23%	-509	Timeline
NOCNORTHROP GRUMMAN CORP	1,642,170	$841M	0.23%	-10,743	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,033,175	$821M	0.22%	+987,197	Timeline
BEBLOOM ENERGY CORP	41,532,643	$817M	0.22%	+376,665	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,838,833	$796M	0.21%	-931,211	Timeline
BSXBOSTON SCIENTIFIC CORP	7,851,703	$792M	0.21%	-254,065	Timeline
TXNTEXAS INSTRS INC	4,396,012	$782M	0.21%	+213,754	Timeline
UBERUBER TECHNOLOGIES INC	10,613,952	$773M	0.21%	-2,923,172	Timeline
NOWSERVICENOW INC	965,565	$766M	0.21%	-83,467	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,762,382	$765M	0.21%	+39,232	Timeline
INTUINTUIT	1,236,043	$759M	0.2%	-373,251	Timeline
PMPHILIP MORRIS INTL INC	4,790,537	$755M	0.2%	-51,965	Timeline
GDGENERAL DYNAMICS CORP	2,748,380	$749M	0.2%	+709,782	Timeline
SPGIS&P GLOBAL INC	1,478,841	$745M	0.2%	-359,965	Timeline
LQDISHARES TR	6,859,875	$745M	0.2%	+2,339,039	Timeline
RTXRTX CORPORATION	5,617,427	$744M	0.2%	-435,965	Timeline
BKNGBOOKING HOLDINGS INC	161,141	$743M	0.2%	+1,949	Timeline
IVWISHARES TR	7,952,160	$738M	0.2%	-23,690	Timeline
IGSBISHARES TR	13,777,629	$729M	0.2%	+511,064	Timeline
PEPPEPSICO INC	4,810,509	$721M	0.19%	+85,021	Timeline
DTEDTE ENERGY CO	5,201,140	$720M	0.19%	-181,920	Timeline
NEENEXTERA ENERGY INC	10,038,725	$718M	0.19%	-204,647	Timeline
VZVERIZON COMMUNICATIONS INC	15,728,699	$714M	0.19%	-300,346	Timeline
SPYGSPDR SERIES TRUST	8,732,829	$702M	0.19%	+583,587	Timeline
IEFAISHARES TR	9,202,075	$696M	0.19%	-413,139	Timeline
GPNGLOBAL PMTS INC	7,098,724	$695M	0.19%	-156,568	Timeline
DBEFDBX ETF TR	16,031,048	$694M	0.19%	+3,096,666	Timeline
CSXCSX CORP	23,456,085	$690M	0.19%	+2,599,518	Timeline
KLACKLA CORP	1,008,774	$682M	0.18%	-75,864	Timeline
VTIVANGUARD INDEX FDS	2,441,886	$669M	0.18%	+43,327	Timeline
TMUST-MOBILE US INC	2,510,116	$669M	0.18%	-268,926	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,589,591	$669M	0.18%	-2,041,714	Timeline
AMGNAMGEN INC	2,122,717	$663M	0.18%	+96,851	Timeline
AXPAMERICAN EXPRESS CO	2,479,094	$660M	0.18%	-91,066	Timeline
CITHE CIGNA GROUP	2,002,208	$659M	0.18%	+151,798	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,956,339	$658M	0.18%	-360,928	Timeline
CLCOLGATE PALMOLIVE CO	6,976,654	$654M	0.18%	+177,833	Timeline
NXPINXP SEMICONDUCTORS N V	3,404,587	$647M	0.17%	+567,831	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,724,141	$646M	0.17%	+65,243	Timeline
ITWILLINOIS TOOL WKS INC	2,525,706	$626M	0.17%	-470	Timeline
NTAPNETAPP INC	7,096,679	$623M	0.17%	+72,223	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,186,163	$619M	0.17%	-3,242,869	Timeline
PCGPG&E CORP	35,792,147	$615M	0.17%	+264,930	Timeline
AEEAMEREN CORP	6,043,873	$607M	0.16%	-394,648	Timeline
LOWLOWES COS INC	2,609,325	$603M	0.16%	+135,245	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,294,016	$600M	0.16%	+162,261	Timeline
MOALTRIA GROUP INC	10,092,251	$599M	0.16%	+118,146	Timeline
METMETLIFE INC	7,406,512	$594M	0.16%	+259,993	Timeline
GISGENERAL MILLS INC	9,864,819	$590M	0.16%	+741,432	Timeline
GLWCORNING INC	12,726,160	$582M	0.16%	-757,211	Timeline
XLFSELECT SECTOR SPDR TR	11,663,388	$581M	0.16%	+1,333,141	Timeline
IWFISHARES TR	1,587,669	$573M	0.15%	+111,767	Timeline
FTITECHNIPFMC PLC	18,030,976	$572M	0.15%	+1,492,746	Timeline
ANETARISTA NETWORKS INC	7,344,660	$569M	0.15%	-531,099	Timeline
EQIXEQUINIX INC	693,893	$566M	0.15%	+65,783	Timeline
IJRISHARES TR	5,394,805	$563M	0.15%	-166,302	Timeline
MRVLMARVELL TECHNOLOGY INC	8,942,304	$563M	0.15%	+227,555	Timeline
GENGEN DIGITAL INC	21,067,048	$559M	0.15%	+768,652	Timeline
ZTSZOETIS INC	3,377,184	$557M	0.15%	+161,431	Timeline
SGOVISHARES TR	6,485,389	$556M	0.15%	+5,529,184	Timeline
CTASCINTAS CORP	2,615,330	$538M	0.15%	+386,721	Timeline
CATCATERPILLAR INC	1,626,204	$536M	0.14%	-650,325	Timeline
SCHOSCHWAB STRATEGIC TR	21,839,892	$532M	0.14%	+492,753	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,501,586	$530M	0.14%	-252,488	Timeline
XLVSELECT SECTOR SPDR TR	3,421,288	$524M	0.14%	+339,825	Timeline
AEPAMERICAN ELEC PWR CO INC	4,740,291	$518M	0.14%	-58,438	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,568,287	$517M	0.14%	+3,208,596	Timeline
SYKSTRYKER CORPORATION	1,380,710	$514M	0.14%	-155,956	Timeline
DGRWWISDOMTREE TR	6,428,642	$513M	0.14%	+94,831	Timeline
MELIMERCADOLIBRE INC	261,728	$511M	0.14%	-40,212	Timeline
IWYISHARES TR	2,415,448	$509M	0.14%	+50,431	Timeline
CVSCVS HEALTH CORP	7,470,039	$506M	0.14%	+148,546	Timeline
IUSBISHARES TR	10,859,467	$500M	0.14%	+450,361	Timeline
IJHISHARES TR	8,560,743	$499M	0.13%	-416,037	Timeline
BNDVANGUARD BD INDEX FDS	6,766,348	$495M	0.13%	+498,254	Timeline
VYMVANGUARD WHITEHALL FDS	3,816,873	$492M	0.13%	+372,066	Timeline
SCHDSCHWAB STRATEGIC TR	17,539,875	$491M	0.13%	+113,330	Timeline
CMICUMMINS INC	1,555,086	$487M	0.13%	-80,967	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,495,978	$486M	0.13%	+78,241	Timeline
IVEISHARES TR	2,546,232	$485M	0.13%	+90,856	Timeline
VBVANGUARD INDEX FDS	2,169,368	$481M	0.13%	+41,742	Timeline
PINSPINTEREST INC	15,498,454	$480M	0.13%	+1,862,654	Timeline
AIGAMERICAN INTL GROUP INC	5,470,635	$476M	0.13%	-814,628	Timeline
SJNKSPDR SERIES TRUST	18,679,447	$474M	0.13%	+6,124,456	Timeline
WECWEC ENERGY GROUP INC	4,274,385	$466M	0.13%	+33,810	Timeline
MPCMARATHON PETE CORP	3,199,797	$466M	0.13%	-1,462,339	Timeline
HWMHOWMET AEROSPACE INC	3,589,432	$466M	0.13%	+206,397	Timeline
ONON SEMICONDUCTOR CORP	11,328,463	$461M	0.12%	+110,735	Timeline
SPYVSPDR SERIES TRUST	8,980,322	$459M	0.12%	+949,699	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,656,274	$458M	0.12%	+681,571	Timeline
PGRPROGRESSIVE CORP	1,618,164	$458M	0.12%	+279,613	Timeline
FCXFREEPORT MCMORAN INC	11,997,007	$454M	0.12%	+92,010	Timeline
GLDSPDR GOLD TR	1,556,698	$451M	0.12%	+169,005	Timeline
NDAQNASDAQ INC	5,917,216	$449M	0.12%	-87,831	Timeline
MSIMOTOROLA SOLUTIONS INC	1,002,046	$438M	0.12%	-51,794	Timeline
DBXDROPBOX INC	16,078,035	$429M	0.12%	-4,243,674	Timeline
FISVFISERV INC	1,941,089	$429M	0.12%	+2,522	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,882,451	$428M	0.12%	-350,882	Timeline
GDDYGODADDY INC	2,349,464	$423M	0.11%	-443,322	Timeline
VRSKVERISK ANALYTICS INC	1,415,439	$423M	0.11%	+1,221,798	Timeline
DGROISHARES TR	6,823,749	$422M	0.11%	-512,353	Timeline
EAELECTRONIC ARTS INC	2,916,693	$422M	0.11%	+1,936,313	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,214,182	$419M	0.11%	+982,262	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,830,874	$417M	0.11%	+401,150	Timeline
COWZPACER FDS TR	7,611,973	$417M	0.11%	-670,110	Timeline
BDXBECTON DICKINSON & CO	1,801,454	$413M	0.11%	-171,290	Timeline
USIGISHARES TR	8,243,133	$410M	0.11%	-2,081,112	Timeline
WELLWELLTOWER INC	2,648,557	$399M	0.11%	+1,045,507	Timeline
BXBLACKSTONE INC	2,856,074	$399M	0.11%	-20,809	Timeline
TERTERADYNE INC	4,777,042	$395M	0.11%	-51,647	Timeline
XLCSELECT SECTOR SPDR TR	4,066,890	$392M	0.11%	+159,649	Timeline
SYNASYNAPTICS INC	6,098,453	$389M	0.1%	+1,118,559	Timeline
SCHGSCHWAB STRATEGIC TR	15,477,880	$388M	0.1%	+1,106,110	Timeline
VGTVANGUARD WORLD FD	710,593	$385M	0.1%	-5,063	Timeline
MTCHMATCH GROUP INC NEW	12,321,485	$385M	0.1%	+1,822,362	Timeline
XYZBLOCK INC	7,059,190	$384M	0.1%	-537,048	Timeline
EPAMEPAM SYS INC	2,270,561	$383M	0.1%	+89,418	Timeline
IAUISHARES GOLD TR	6,467,599	$382M	0.1%	+616,559	Timeline
SWSMURFIT WESTROCK PLC	8,428,762	$380M	0.1%	-574,718	Timeline
PKGPACKAGING CORP AMER	1,905,475	$377M	0.1%	+47,558	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,307,935	$375M	0.1%	+70,160	Timeline
CMSCMS ENERGY CORP	4,930,673	$371M	0.1%	-996	Timeline
AONAON PLC	925,721	$369M	0.1%	+1,655	Timeline
EMXCISHARES INC	6,693,275	$369M	0.1%	-568,206	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	5,505,821	$365M	0.1%	+1,727,685	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,942,367	$364M	0.1%	+261,064	Timeline
XLYSELECT SECTOR SPDR TR	1,748,672	$364M	0.1%	-608,411	Timeline
AVBAVALONBAY CMNTYS INC	1,680,736	$361M	0.1%	-37,737	Timeline
PSAPUBLIC STORAGE	1,201,167	$359M	0.1%	+2,798	Timeline
XLISELECT SECTOR SPDR TR	2,641,879	$359M	0.1%	-973,899	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	23,061,993	$357M	0.1%	-525,650	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	6,116,510	$357M	0.1%	-19,172	Timeline
AVYAVERY DENNISON CORP	1,993,087	$355M	0.1%	-192,645	Timeline
RECSCOLUMBIA ETF TR I	10,595,780	$352M	0.1%	+8,885,095	Timeline
PAYXPAYCHEX INC	2,262,846	$350M	0.09%	+118,922	Timeline
IDEVISHARES TR	5,135,322	$349M	0.09%	+4,981,747	Timeline
FTNTFORTINET INC	3,613,201	$348M	0.09%	+8,802	Timeline
WMBWILLIAMS COS INC	5,658,144	$338M	0.09%	-683,827	Timeline
RSGREPUBLIC SVCS INC	1,381,957	$335M	0.09%	-170,158	Timeline
SHYISHARES TR	4,043,180	$335M	0.09%	+490,469	Timeline
LUVSOUTHWEST AIRLS CO	9,959,115	$334M	0.09%	-786,455	Timeline
AMDADVANCED MICRO DEVICES INC	3,055,114	$328M	0.09%	-2,246,859	Timeline
CNCCENTENE CORP DEL	5,389,860	$327M	0.09%	-1,079,202	Timeline
SCHRSCHWAB STRATEGIC TR	13,106,916	$326M	0.09%	+431,781	Timeline
IQLTISHARES TR	8,193,685	$326M	0.09%	+2,469,718	Timeline
DYNFBLACKROCK ETF TRUST	6,667,521	$325M	0.09%	+2,339,887	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,459,143	$321M	0.09%	-33,058	Timeline
FDXFEDEX CORP	1,321,174	$321M	0.09%	-379,062	Timeline
WDCWESTERN DIGITAL CORP	7,906,087	$320M	0.09%	+1,353,799	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,302,088	$317M	0.09%	+829,024	Timeline
TLHISHARES TR	3,012,097	$313M	0.08%	+60,645	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,597,517	$308M	0.08%	+68,935	Timeline
ORLYOREILLY AUTOMOTIVE INC	213,759	$306M	0.08%	-77,219	Timeline
AESAES CORP	24,658,308	$306M	0.08%	-3,912,811	Timeline
SAPSAP SE	1,129,573	$304M	0.08%	-63,924	Timeline
IWMISHARES TR	1,520,553	$303M	0.08%	-416,825	Timeline
SPYMSPDR SERIES TRUST	4,598,268	$302M	0.08%	-100,213	Timeline
BIVVANGUARD BD INDEX FDS	3,930,880	$301M	0.08%	+145,566	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,207,563	$297M	0.08%	-292,685	Timeline
IWRISHARES TR	3,392,419	$297M	0.08%	-759,936	Timeline
PFEPFIZER INC	11,704,433	$297M	0.08%	-3,157,803	Timeline
LYFTLYFT INC	24,849,205	$295M	0.08%	+5,678,118	Timeline
TLTISHARES TR	3,219,981	$293M	0.08%	-781,591	Timeline
IWPISHARES TR	2,498,199	$293M	0.08%	-73,631	Timeline
IEIISHARES TR	2,451,577	$290M	0.08%	+262,017	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,935,695	$287M	0.08%	-24,375	Timeline
LMTLOCKHEED MARTIN CORP	652,829	$286M	0.08%	-1,235,914	Timeline
ECLECOLAB INC	1,126,265	$286M	0.08%	-352,859	Timeline
SPTSSPDR SERIES TRUST	9,750,710	$285M	0.08%	-339,675	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,010,953	$283M	0.08%	+406,790	Timeline
SBUXSTARBUCKS CORP	2,887,943	$283M	0.08%	-173,942	Timeline
TGTTARGET CORP	2,700,555	$282M	0.08%	-1,267,482	Timeline
MCKMCKESSON CORP	416,012	$280M	0.08%	+69,185	Timeline
SWKSTANLEY BLACK & DECKER INC	3,541,878	$272M	0.07%	+1,326,113	Timeline
CRHCRH PLC	3,094,619	$272M	0.07%	+371,847	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,734,347	$271M	0.07%	-241,340	Timeline
SHOPSHOPIFY INC	2,815,042	$270M	0.07%	-54,467	Timeline
GEGE AEROSPACE	1,335,492	$267M	0.07%	+11,460	Timeline
XLESELECT SECTOR SPDR TR	2,829,677	$265M	0.07%	-1,099,535	Timeline
PHMPULTE GROUP INC	2,570,022	$264M	0.07%	+271,917	Timeline
THCTENET HEALTHCARE CORP	1,962,314	$264M	0.07%	+1,524,642	Timeline
DASHDOORDASH INC	1,432,498	$262M	0.07%	+789,146	Timeline
ESSESSEX PPTY TR INC	854,606	$261M	0.07%	+52,793	Timeline
TPRTAPESTRY INC	3,693,414	$260M	0.07%	-4,399,429	Timeline
SYFSYNCHRONY FINANCIAL	4,900,281	$259M	0.07%	+1,297,859	Timeline
PPGPPG INDS INC	2,368,492	$259M	0.07%	-1,383,646	Timeline
BAXBAXTER INTL INC	7,540,942	$258M	0.07%	+83,973	Timeline
XLPSELECT SECTOR SPDR TR	2,900,110	$257M	0.07%	-1,173,330	Timeline
CFCF INDUSTRIES HOLD	3,275,464	$256M	0.07%	+470,746	Timeline
TDGTRANSDIGM GROUP INC	183,379	$254M	0.07%	-26,350	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,039,266	$252M	0.07%	-225,131	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,035,938	$252M	0.07%	+883,125	Timeline
DIASTATE STR SPDR DOW JONES IND	591,776	$249M	0.07%	+41,209	Timeline
MGKVANGUARD WORLD FD	805,119	$249M	0.07%	+90,984	Timeline
GMGENERAL MTRS CO	5,274,709	$248M	0.07%	-62,080	Timeline
VMBSVANGUARD SCOTTSDALE FDS	5,292,892	$245M	0.07%	+180,207	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,110,840	$244M	0.07%	-1,215,361	Timeline
RACEFERRARI N V	562,207	$241M	0.06%	+28,674	Timeline
EFVISHARES TR	4,043,652	$238M	0.06%	-46,165	Timeline
IWDISHARES TR	1,251,732	$235M	0.06%	-267,320	Timeline
EIXEDISON INTL	3,988,091	$235M	0.06%	+1,194,296	Timeline
ITOTISHARES TR	1,923,454	$235M	0.06%	-111,147	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,412,698	$233M	0.06%	+145,058	Timeline
BINCBLACKROCK ETF TRUST II	4,388,476	$230M	0.06%	+1,243,383	Timeline
SNASNAP ON INC	681,857	$230M	0.06%	+239,908	Timeline
USMVISHARES TR	2,440,656	$229M	0.06%	+235,117	Timeline
XYLXYLEM INC	1,910,172	$228M	0.06%	+168,766	Timeline
AMEAMETEK INC	1,322,867	$228M	0.06%	-68,513	Timeline
XLUSELECT SECTOR SPDR TR	2,865,869	$227M	0.06%	+480,237	Timeline
SDYSPDR SERIES TRUST	1,664,995	$227M	0.06%	-9,448	Timeline
INSMINSMED INC	2,951,622	$225M	0.06%	+101,525	Timeline
KMBKIMBERLY-CLARK CORP	1,579,546	$225M	0.06%	+242,704	Timeline
EXPEEXPEDIA GROUP INC	1,335,265	$224M	0.06%	+590,313	Timeline
SPTISPDR SERIES TRUST	7,763,364	$222M	0.06%	+208,973	Timeline
SMTCSEMTECH CORP	6,445,641	$222M	0.06%	+877,422	Timeline
AEISADVANCED ENERGY INDS	2,319,757	$221M	0.06%	-17,446	Timeline
USFRWISDOMTREE TR	4,377,432	$220M	0.06%	+609,923	Timeline
MGVVANGUARD WORLD FD	1,700,543	$219M	0.06%	-2,756	Timeline
SPGSIMON PPTY GROUP INC NEW	1,311,637	$218M	0.06%	+67,137	Timeline
HOLXHOLOGIC INC	3,512,594	$217M	0.06%	+29,133	Timeline
VOYAVOYA FINANCIAL INC	3,199,406	$217M	0.06%	-140,928	Timeline
REGNREGENERON PHARMACEUTICALS	340,145	$216M	0.06%	+13,594	Timeline
MTUMISHARES TR	1,062,702	$215M	0.06%	+189,281	Timeline
STTSTATE STR CORP	2,394,321	$214M	0.06%	-231,023	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,821,901	$214M	0.06%	-54,215	Timeline
SBACSBA COMMUNICATIONS CORP	970,058	$213M	0.06%	+16,699	Timeline
DELLDELL TECHNOLOGIES INC	2,336,661	$213M	0.06%	+772,465	Timeline
EFAISHARES TR	2,602,858	$213M	0.06%	-397,140	Timeline
OKTAOKTA INC	2,014,665	$212M	0.06%	+100,411	Timeline
LULULULULEMON ATHLETICA INC	748,236	$212M	0.06%	+41,936	Timeline
TKOTKO GROUP HOLDINGS INC	1,381,644	$211M	0.06%	-296,614	Timeline
TECHBIO-TECHNE CORP	3,587,366	$210M	0.06%	-1,115,576	Timeline
HEFAISHARES TR	5,769,905	$209M	0.06%	+3,164,339	Timeline
SHWSHERWIN WILLIAMS CO	598,971	$209M	0.06%	+15,610	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,675,762	$208M	0.06%	-151,896	Timeline
NTRANATERA INC	1,469,656	$208M	0.06%	-540,435	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,428,611	$208M	0.06%	-52,775	Timeline
MMM3M CO	1,411,753	$207M	0.06%	-19,452	Timeline
TENBTENABLE HLDGS INC	5,918,686	$207M	0.06%	+312,299	Timeline
DEDEERE & CO	440,625	$207M	0.06%	-89,615	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	10,630,077	$207M	0.06%	-1,795,996
IGIBISHARES TR	3,866,873	$203M	0.05%	-416,549	Timeline
PRUPRUDENTIAL FINL INC	1,801,551	$201M	0.05%	+95,021	Timeline
AERAERCAP HOLDINGS NV	1,950,255	$200M	0.05%	+36,398	Timeline
VVVANGUARD INDEX FDS	777,188	$200M	0.05%	-30,665	Timeline
CDNSCADENCE DESIGN SYSTEM INC	786,330	$200M	0.05%	+20,107	Timeline
CSGPCOSTAR GROUP INC	2,523,681	$200M	0.05%	-225,435	Timeline
SPEMSPDR INDEX SHS FDS	5,060,826	$199M	0.05%	+33,522	Timeline
VXUSVANGUARD STAR FDS	3,199,463	$199M	0.05%	-486,580	Timeline
SPOTSPOTIFY TECHNOLOGY S A	356,819	$196M	0.05%	-13,351	Timeline
VONEVANGUARD SCOTTSDALE FDS	771,725	$196M	0.05%	-17,498	Timeline
FFIVF5 INC	733,893	$195M	0.05%	-594,004	Timeline
SPSMSPDR SERIES TRUST	4,744,137	$193M	0.05%	-519,981	Timeline
UPSUNITED PARCEL SVCS INC	1,752,312	$193M	0.05%	-17,725	Timeline
VTRSVIATRIS INC	22,069,221	$192M	0.05%	+717,296	Timeline
TEAMATLASSIAN CORPORATION	904,796	$192M	0.05%	+224,476	Timeline
SPHYSPDR SERIES TRUST	8,186,133	$192M	0.05%	+1,587,936	Timeline
GKOSGLAUKOS CORP	1,943,955	$191M	0.05%	+13,129	Timeline
ADEAADEIA INC	14,411,976	$191M	0.05%	-245,003	Timeline
SPBOSPDR SERIES TRUST	6,552,185	$190M	0.05%	+5,346,892	Timeline
DVNDEVON ENERGY CORP NEW	5,029,987	$188M	0.05%	+2,252,918	Timeline
ALLALLSTATE CORP	907,303	$188M	0.05%	+172,745	Timeline
BRXBRIXMOR PPTY GROUP INC	6,991,336	$186M	0.05%	+1,537,737	Timeline
DALDELTA AIR LINES INC	4,232,974	$185M	0.05%	+3,286,741	Timeline
FNDXSCHWAB STRATEGIC TR	7,764,205	$183M	0.05%	+1,878,599	Timeline
HDBHDFC BANK LTD	2,714,623	$180M	0.05%	+13,308	Timeline
AVLVAMERICAN CENTY ETF TR	2,749,856	$179M	0.05%	+869,638	Timeline
SYYSYSCO CORP	2,356,225	$177M	0.05%	-4,251,790	Timeline
MASMASCO CORP	2,535,098	$176M	0.05%	+71,881	Timeline
RBCRBC BEARINGS INC	545,412	$176M	0.05%	+10,531	Timeline
VTEBVANGUARD MUN BD FDS	3,532,252	$175M	0.05%	-80,689	Timeline
RNGRINGCENTRAL INC	7,026,565	$174M	0.05%	+512,834	Timeline
ASMLASML HLDG NV	259,417	$172M	0.05%	-9,931	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,165,757	$171M	0.05%	+298,517	Timeline
SCHZSCHWAB STRATEGIC TR	7,351,634	$170M	0.05%	-1,280,165	Timeline
ITGRINTEGER HLDGS CORP	1,442,175	$170M	0.05%	+72,907	Timeline
HCAHCA HEALTHCARE INC	483,564	$167M	0.05%	+44,884	Timeline
AVUVAMERICAN CENTY ETF TR	1,911,402	$167M	0.04%	+377,381	Timeline
GEVGE VERNOVA INC	544,081	$166M	0.04%	+56,158	Timeline
PODDINSULET CORP	632,149	$166M	0.04%	-641,215	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,292,835	$166M	0.04%	-394,723	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,196,909	$165M	0.04%	+1,178,637	Timeline
CWSTCASELLA WASTE SYS INC	1,479,896	$165M	0.04%	+77,574	Timeline
IRINGERSOLL RAND INC	2,049,241	$164M	0.04%	-332,060	Timeline
DGXQUEST DIAGNOSTICS INC	961,154	$163M	0.04%	+6,079	Timeline
XELXCEL ENERGY INC	2,296,941	$163M	0.04%	+2,032	Timeline
MUBISHARES TR	1,539,565	$162M	0.04%	+76,031	Timeline
SRESEMPRA	2,275,259	$162M	0.04%	+23,793	Timeline
STLDSTEEL DYNAMICS INC	1,321,901	$161M	0.04%	-660,047	Timeline
WCNWASTE CONNECTIONS INC	750,665	$160M	0.04%	-1,016,057	Timeline
CAGCONAGRA BRANDS INC	5,985,256	$160M	0.04%	+4,191,555	Timeline
NKENIKE INC	2,550,481	$159M	0.04%	+1,174,748	Timeline
RLRALPH LAUREN CORP	719,875	$159M	0.04%	-171,554	Timeline
IYWISHARES TR	1,129,480	$159M	0.04%	-68,911	Timeline
DHID R HORTON INC	1,245,400	$158M	0.04%	-42,222	Timeline
CAHCARDINAL HEALTH INC	1,123,010	$155M	0.04%	-516,759	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	5,066,245	$155M	0.04%	+4,789,288	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,632,900	$154M	0.04%	+1,860,465	Timeline
RELXRELX PLC	3,041,132	$154M	0.04%	+234,094	Timeline
IQVIQVIA HLDGS INC	866,496	$153M	0.04%	-104,637	Timeline
IWBISHARES TR	470,659	$152M	0.04%	-14,285	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,900,257	$152M	0.04%	+232,286	Timeline
GILDGILEAD SCIENCES INC	1,356,212	$152M	0.04%	+25,659	Timeline
ATIATI INC	2,917,656	$152M	0.04%	-237,821	Timeline
HFXINYLIM ETF TR	5,490,734	$151M	0.04%	+319,831	Timeline
VOEVANGUARD INDEX FDS	928,390	$149M	0.04%	+13,217	Timeline
ADSKAUTODESK INC	566,858	$148M	0.04%	-1,228,959	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,918,073	$147M	0.04%	+902,840	Timeline
IBNICICI BK LTD	4,659,584	$147M	0.04%	-258,607	Timeline
DHRDANAHER CORP DEL	716,147	$147M	0.04%	+25,167	Timeline
APDAIR PRODUCTS AND CHEMICALS I	492,744	$146M	0.04%	+81,737	Timeline
EXASEXACT SCIENCES CORP	3,363,783	$146M	0.04%	-844,256	Timeline
VBRVANGUARD INDEX FDS	779,514	$145M	0.04%	+22,992	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,320,971	$144M	0.04%	+313,216	Timeline
APHAMPHENOL CORP	2,273,406	$144M	0.04%	+44,578	Timeline
COOCOOPER COS INC	1,704,852	$144M	0.04%	-1,211,101	Timeline
SAIASAIA INC	409,303	$143M	0.04%	+53,374	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,668,197	$142M	0.04%	+24,180	Timeline
HYGISHARES TR	1,831,834	$142M	0.04%	+174,611	Timeline
IEMGISHARES INC	2,630,947	$142M	0.04%	+336,082	Timeline
AXONAXON ENTERPRISE INC	269,350	$142M	0.04%	-3,049	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,186,306	$140M	0.04%	+523,615	Timeline
LHXL3HARRIS TECHNOLOGIES INC	669,078	$140M	0.04%	-568,575	Timeline
IPINTERNATIONAL PAPER CO	2,617,200	$140M	0.04%	+485,096	Timeline
USFDUS FOODS HLDG CORP	2,129,884	$139M	0.04%	-6,472	Timeline
CDWCDW CORP	866,945	$139M	0.04%	+102,767	Timeline
ABNBAIRBNB INC	1,156,607	$138M	0.04%	+217,971	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	2,600,056	$138M	0.04%	+712,421	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,162,672	$137M	0.04%	+730,436	Timeline
IWSISHARES TR	1,091,185	$137M	0.04%	-106,921	Timeline
BILSPDR SERIES TRUST	1,496,900	$137M	0.04%	-397,272	Timeline
BURLBURLINGTON STORES INC	571,927	$136M	0.04%	-13,244	Timeline
FLUTFLUTTER ENTMT PLC	613,666	$136M	0.04%	+385,219	Timeline
VRTVERTIV HOLDINGS CO	1,880,956	$136M	0.04%	-784,949	Timeline
GLPIGAMING & LEISURE P	2,662,775	$136M	0.04%	+88,365	Timeline
GLDMWORLD GOLD TR	2,200,062	$136M	0.04%	+107,245	Timeline
USBUS BANCORP	3,204,016	$135M	0.04%	-6,785	Timeline
OREALTY INCOME CORP	2,318,818	$135M	0.04%	+86,876	Timeline
EXEEXPAND ENERGY CORPORATION	1,198,586	$134M	0.04%	-157,525	Timeline
FLOTISHARES TR	2,611,975	$133M	0.04%	+1,538,926	Timeline
ANSYS INCANSYS INC	419,529	$133M	0.04%	+2,359
IRMIRON MTN INC DEL	1,554,684	$132M	0.04%	-35,686	Timeline
MCMOELIS & CO	2,260,345	$132M	0.04%	+95,114	Timeline
DUKDUKE ENERGY CORP NEW	1,081,224	$132M	0.04%	+123,766	Timeline
PRMBPRIMO BRANDS CORPORATION	3,701,911	$131M	0.04%	+1,094,650	Timeline
IMCGISHARES TR	1,828,545	$131M	0.04%	+434,630	Timeline
BPOPPOPULAR INC	1,401,045	$129M	0.03%	-46,640	Timeline
FANGDIAMONDBACK ENERGY INC	694,145	$129M	0.03%	-275,370	Timeline
MOATVANECK ETF TRUST	1,462,604	$129M	0.03%	-555,113	Timeline
FNDFSCHWAB STRATEGIC TR	3,561,637	$129M	0.03%	-474,637	Timeline
DTDYNATRACE INC	2,728,251	$129M	0.03%	+1,621,136	Timeline
DKNGDRAFTKINGS INC NEW	3,870,582	$129M	0.03%	-284	Timeline
IXUSISHARES TR	1,834,521	$128M	0.03%	-525,721	Timeline
VSECVSE CORP	1,063,832	$128M	0.03%	+347,664	Timeline
VTHRVANGUARD SCOTTSDALE FDS	517,841	$128M	0.03%	-109,305	Timeline
ONEYSPDR SERIES TRUST	1,166,106	$127M	0.03%	+394,960	Timeline
SPDWSPDR INDEX SHS FDS	3,488,793	$127M	0.03%	+12,267	Timeline
SPYDSPDR SERIES TRUST	2,868,008	$127M	0.03%	+29,862	Timeline
CCJCAMECO CORP	3,048,732	$126M	0.03%	+521,492	Timeline
FEFIRSTENERGY CORP	3,097,421	$125M	0.03%	-3,976,762	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,366,191	$125M	0.03%	-527,224	Timeline
NUNU HLDGS LTD	12,206,329	$125M	0.03%	+4,725,868	Timeline
AVAAVISTA CORP	2,958,696	$124M	0.03%	-8,476	Timeline
MUMICRON TECHNOLOGY INC	1,425,216	$124M	0.03%	-1,349,463	Timeline
IWVISHARES TR	388,557	$123M	0.03%	-62,989	Timeline
GBILGOLDMAN SACHS ETF TR	1,231,707	$123M	0.03%	+781,045	Timeline
FLRNSPDR SERIES TRUST	4,002,178	$123M	0.03%	+397,516	Timeline
EQTEQT CORP	2,303,683	$123M	0.03%	+232,982	Timeline
EFGISHARES TR	1,228,191	$123M	0.03%	-381,695	Timeline
NSCNORFOLK SOUTHN CORP	517,970	$123M	0.03%	+59,098	Timeline
COTYCOTY INC	22,346,995	$122M	0.03%	+2,132,613	Timeline
EMEEMCOR GROUP INC	330,242	$122M	0.03%	+23,243	Timeline
IDVISHARES TR	3,904,116	$122M	0.03%	+53,424	Timeline
VHTVANGUARD WORLD FD	457,289	$121M	0.03%	-64,758	Timeline
TAPMOLSON COORS BEVERAGE CO	1,987,132	$121M	0.03%	+1,600,748	Timeline
ROPROPER TECHNOLOGIES INC	204,703	$121M	0.03%	-27,290	Timeline
BURBURFORD CAPITAL LIMITED	9,471,310	$120M	0.03%	-182,497	Timeline
CRSCARPENTER TECHNOLOGY CORP	656,949	$119M	0.03%	-56,036	Timeline
SPLVINVESCO EXCH TRADED FD TR II	1,592,513	$119M	0.03%	+476,779	Timeline
GOVTISHARES TR	5,167,702	$119M	0.03%	-892,675	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,745,022	$119M	0.03%	+1,113,251	Timeline
CGCARLYLE GROUP INC	2,722,737	$119M	0.03%	+485,488	Timeline
AAGILENT TECHNOLOGIES INC	1,013,950	$119M	0.03%	-105,516	Timeline
DDOGDATADOG INC	1,122,320	$118M	0.03%	-384,361	Timeline
WSCWILLSCOT HLDGS CORP	4,245,408	$118M	0.03%	-586,908	Timeline
ROUSLATTICE STRATEGIES TR	2,322,051	$118M	0.03%	-40,644	Timeline
VOOGVANGUARD ADMIRAL FDS INC	350,807	$118M	0.03%	+4,843	Timeline
VWOBVANGUARD WHITEHALL FDS	1,824,115	$117M	0.03%	-73,084	Timeline
GTLBGITLAB INC	2,487,608	$117M	0.03%	+332,592	Timeline
RCLROYAL CARIBBEAN GROUP	566,273	$116M	0.03%	+300,232	Timeline
KVUEKENVUE INC	4,843,730	$116M	0.03%	-166,652	Timeline
TDCTERADATA CORP DEL	5,155,097	$116M	0.03%	-295,331	Timeline
VONVVANGUARD SCOTTSDALE FDS	1,404,295	$116M	0.03%	+411,085	Timeline
SNOWSNOWFLAKE INC	793,553	$116M	0.03%	+243,770	Timeline
TCOMTRIP COM GROUP LTD	1,818,159	$116M	0.03%	-46,088	Timeline
VNTVONTIER CORPORATION	3,515,334	$115M	0.03%	+999,755	Timeline
FICOFAIR ISAAC CORP	62,536	$115M	0.03%	+22,624	Timeline
SPXCSPX TECHNOLOGIES INC	894,686	$115M	0.03%	-46,038	Timeline
WDAYWORKDAY INC	491,413	$115M	0.03%	+217,486	Timeline
BILLBILL HOLDINGS INC	2,490,921	$114M	0.03%	+489,600	Timeline
KKRKKR & CO INC	984,067	$114M	0.03%	-189,880	Timeline
HUBSHUBSPOT INC	199,373	$114M	0.03%	+77,258	Timeline
TSCOTRACTOR SUPPLY CO	2,064,224	$114M	0.03%	+335,563	Timeline
DLNWISDOMTREE TR	1,429,688	$113M	0.03%	-343,804	Timeline
BNBROOKFIELD CORP	2,124,359	$113M	0.03%	+15,824	Timeline
CHEFCHEFS WHSE INC	2,073,339	$113M	0.03%	+1,649,811	Timeline
EMREMERSON ELEC CO	1,020,815	$112M	0.03%	+23,156	Timeline
SKYCHAMPION HOMES INC	1,180,341	$112M	0.03%	-466,141	Timeline
CRUSCIRRUS LOGIC INC	1,117,526	$111M	0.03%	+553,169	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
IONQIONQ INC Stock	put	390,100	$8.61M	new
QQQINVESCO QQQ TR COM	put	17,800	$8.35M	new
MSFTMICROSOFT CORP COM	call	21,400	$8.03M	new
SMHVANECK ETF TRUST COM	put	37,800	$7.99M	new
IWMISHARES TR SHS	put	35,200	$7.02M	new
ANETARISTA NETWORKS INC COM	call	88,300	$6.84M	new
NTRANATERA INC Stock	put	41,500	$5.87M	+10,000
CVLTCOMMVAULT SYS INC Stock	put	32,700	$5.16M	new
AAPLAPPLE INC COM	put	19,500	$4.33M	+5,200
TEMTEMPUS AI INC Stock	put	83,500	$4.03M	new
AXONAXON ENTERPRISE INC STOK	put	5,100	$2.68M	new
HOODROBINHOOD MKTS INC COM	call	63,000	$2.62M	new
AMDADVANCED MICRO DEVICES INC COM	call	25,200	$2.59M	new
METAMETA PLATFORMS INC COM	put	4,400	$2.54M	new
ARGXARGENX SE ADR	put	4,100	$2.43M	new
RBRKRUBRIK INC. CL A	put	37,800	$2.3M	new
TSEMTOWER SEMICONDUCTOR LTD Stock	put	60,600	$2.16M	new
SNOWSNOWFLAKE INC Stock	put	11,400	$1.67M	+5,600
TEAMATLASSIAN CORPORATION STOK	put	7,500	$1.59M	new
CVNACARVANA CO Stock	put	7,500	$1.57M	-4,000
SEISOLARIS ENERGY INFRAS INC Stock	call	71,800	$1.56M	new
DUOLDUOLINGO INC Stock	call	5,000	$1.55M	new
DASHDOORDASH INC Stock	call	7,600	$1.39M	new
TTANSERVICETITAN INC Stock	call	13,800	$1.31M	new
NFLXNETFLIX INC. COM	call	1,400	$1.31M	new
GKOSGLAUKOS CORP Stock	put	13,200	$1.3M	-4,000
AEISADVANCED ENERGY INDS Stock	put	12,600	$1.2M	new
FCXFREEPORT MCMORAN INC Stock	call	25,200	$954K	-17,900
DOCSDOXIMITY INC Stock	put	12,600	$731K	new
TTDTHE TRADE DESK INC STOK	call	12,600	$689K	new
NBISNEBIUS GROUP N.V. SHS CLASS A	put	26,400	$557K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	15,100	$501K	new
SEISOLARIS ENERGY INFRAS INC Stock	put	4,800	$104K	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	27,500,000	$35.4M	-4,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	20,554,000	$22.3M	+509,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	23,637,000	$21.8M	0
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19M	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	15,403,000	$18.7M	-1,993,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	20,000,000	$17.9M	-12,000,000
FUBOTV INCFUBOTV INC NOTE 3.250% 2/1	principal	18,200,000	$17.6M	-5,800,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	18,000,000	$17M	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,001,000	$14.6M	-1,399,000
NCL CORP LTDNCL CORP LTD BOND	principal	15,000,000	$14.6M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	16,500,000	$14.3M	+1,500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	13,202,000	$12.9M	+2,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.4M	0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	12,000,000	$12M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	13,000,000	$11.8M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	12,000,000	$11.7M	-10,700,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$11.6M	+1,500,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,003,000	$11.6M	+1,003,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	10,038,000	$11.2M	+2,005,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,503,000	$11.1M	-10,997,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$10.9M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	10,100,000	$10.9M	-450,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,000,000	$10.8M	+1,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$10.8M	-1,000,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	12,500,000	$10.7M	-1,000,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	12,004,000	$10.6M	+4,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	10,000,000	$10.5M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	9,000,000	$9.96M	0
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	10,000,000	$9.87M	+2,000,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,003,000	$9.54M	+2,003,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,004,000	$9.5M	-2,496,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	9,000,000	$9.28M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	7,003,000	$8.96M	-1,997,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	10,022,000	$8.93M	-3,496,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	3,702,000	$8.78M	-300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$8.75M	-3,640,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	7,003,000	$8.51M	-497,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.27M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	8,003,000	$8.18M	-997,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	8,200,000	$7.42M	+2,200,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	9,000,000	$7.32M	+1,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	10,000,000	$7M	-3,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	6,002,000	$6.91M	-998,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	5,074,000	$6.71M	-3,497,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	7,000,000	$6.52M	-3,000,000
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.43M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,014,000	$6.11M	-1,998,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,000,000	$5.93M	-900,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,500,000	$5.84M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	5,000,000	$5.72M	+500,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	5,500,000	$5.71M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	4,500,000	$5.7M	-3,330,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.68M	-2,000,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.95M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	485,000	$525K	0
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	490,000	$490K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	370,000	$378K	+3,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$310K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	235,000	$310K	-5,000,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	29,000	$71.3K	+3,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	62,000	$69K	+9,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	70,000	$69K	+9,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	65,000	$64.8K	-380,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	66,000	$64.6K	-11,989,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$61.7K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	45,000	$54.2K	+5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	36,000	$46.3K	+8,000
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	19,000	$44.2K	+2,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	40,000	$37.6K	+8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	32,000	$31.1K	+6,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	30,000	$29.9K	+2,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$25.1K	0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	22,000	$24.3K	+4,000
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	24,000	$24.3K	+3,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	23,000	$22.5K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$19K	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	12,000	$10.8K	new

Sold out in Q1 2025

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

The largest 100 of 213. All 213

Security	Shares before	Value before	Type
SMCISUPER MICRO COMPUTER INC	1,702,200	$51.9M	put
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	433,888	$24.3M	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	203,035	$22.2M	shares
BEBLOOM ENERGY CORP	929,400	$20.6M	call
DESPEGAR COM CORPDESPEGAR COM CORP	1,070,723	$20.6M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	1,071,921	$19M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	17,000,000	$17.1M	principal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	16,000,000	$15.1M	principal
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	293,190	$14.8M	shares
ARKKARK ETF TR	248,200	$14.1M	put
NCL CORP LTDNCL CORP LTD	8,500,000	$12.1M	principal
COMMERCE.COM INCCOMMERCE.COM INC	11,000,000	$9.76M	principal
ETSY INCETSY INC	11,630,000	$9.51M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	8,371,000	$9.19M	principal
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	85,271	$9.1M	shares
DATADOG INCDATADOG INC	5,824,000	$9.02M	principal
INARI MED INCINARI MED INC	169,906	$8.67M	shares
HIMSHIMS & HERS HEALTH INC	349,000	$8.44M	put
ECHOSTAR CORPECHOSTAR CORP	8,014,000	$8.41M	principal
ALTLPACER FDS TR	225,414	$8.38M	shares
CRNCCERENCE INC	1,062,337	$8.34M	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	3,200,000	$8.34M	principal
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	29,852	$7.45M	shares
BARNES GROUP INCBARNES GROUP INC	147,674	$6.98M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	110,581	$6.71M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	5,000,000	$6.66M	principal
LYFTLYFT INC	500,000	$6.45M	call
INTEGER HLDGS CORPINTEGER HLDGS CORP	4,000,000	$6.39M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,221,868	$6.27M	shares
CGEMCULLINAN THERAPEUTICS INC	504,264	$6.14M	shares
ARCH RESOURCES INCARCH RESOURCES INC	42,955	$6.07M	shares
Esperion Therapeutics IncEsperion Therapeutics Inc	6,000,000	$5.78M	principal
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	309,494	$5.38M	shares
LUNALUNA INNOVATIONS INC COM STK	2,341,299	$5.06M	shares
SSYSSTRATASYS LTD	551,910	$4.91M	shares
ALABASTERA LABS INC	31,400	$4.16M	put
MASS908 DEVICES INC	1,814,187	$3.99M	shares
REVELYST INCREVELYST INC	181,681	$3.49M	shares
LLYELI LILLY & CO	4,500	$3.47M	put
METAMETA PLATFORMS INC	5,700	$3.34M	call
NFLXNETFLIX INC.	3,600	$3.21M	put
SPOTSPOTIFY TECHNOLOGY S A	6,800	$3.04M	put
ARANTERO RESOURCES CORP	86,600	$3.04M	call
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	817,880	$2.84M	shares
SPYINEOS ETF TRUST	55,316	$2.81M	shares
QIAGEN NVQIAGEN NV	63,026	$2.81M	shares
EXIISHARES TR	15,885	$2.24M	shares
ARVNARVINAS INC	116,513	$2.23M	shares
EVERI HLDGS INCEVERI HLDGS INC	154,624	$2.09M	shares
CSHINEOS ETF TRUST	41,874	$2.09M	shares
GPGIGPGI INC	133,399	$2.05M	shares
CAMTCAMTEK LTD	25,129	$2.03M	shares
IESCIES HOLDINGS INC	10,000	$2.01M	put
DHID R HORTON INC	14,300	$2M	put
INSMINSMED INC	28,900	$2M	put
RDDTREDDIT INC	11,500	$1.88M	put
ACPABRDN INCOME CREDIT STRATEGI	312,624	$1.87M	shares
FIPFTAI INFRASTRUCTURE INC	245,192	$1.78M	shares
ZYMEZYMEWORKS INC	121,526	$1.78M	shares
QQQINEOS ETF TRUST	33,604	$1.76M	shares
TSLATESLA INC	4,300	$1.74M	put
SRVRPACER FDS TR	53,183	$1.59M	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	58,059	$1.48M	shares
MDBMONGODB INC	6,300	$1.47M	put
RDWREDWIRE CORPORATION	84,959	$1.4M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	91,400	$1.38M	shares
BILLBILL HOLDINGS INC	14,500	$1.23M	call
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	96,300	$1.22M	shares
PLPCPREFORMED LINE PRODS CO	8,920	$1.14M	shares
LTRXLANTRONIX INC	275,985	$1.14M	shares
MRXMAREX GROUP PLC	33,834	$1.05M	shares
HIPOHIPPO HLDGS INC	38,977	$1.04M	shares
PAYPAYMENTUS HOLDINGS INC	29,000	$947K	call
AEYEAUDIOEYE INC	61,534	$936K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	71,203	$879K	shares
GRPNGROUPON INC	71,545	$869K	shares
RCMTRCM TECHNOLOGIES INC	37,937	$841K	shares
VISNVISTANCE NETWORKS INC	160,157	$834K	shares
VSTVISTRA CORP	5,800	$800K	put
ZYXIQZYNEX, INC. COMMON STOCK (NV)	96,813	$775K	shares
TBILRBB FD INC	15,265	$761K	shares
EIPIFIRST TR EXCHNG TRADED FD VI	38,493	$750K	shares
GMAYFIRST TR EXCHNG TRADED FD VI	20,287	$748K	shares
CLFDCLEARFIELD INC	24,042	$745K	shares
ACELYRIN INCACELYRIN INC	228,098	$716K	shares
KYTXKYVERNA THERAPEUTICS INC	190,383	$712K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	270,415	$708K	shares
MONEYLION INCMONEYLION INC	7,897	$679K	shares
GFSGLOBALFOUNDRIES INC	15,566	$668K	shares
RWAYRUNWAY GROWTH FINANCE CORP	59,929	$657K	shares
IGOVISHARES TR	16,797	$645K	shares
BBCPCONCRETE PUMPING HLDGS INC	96,500	$643K	shares
AIQGLOBAL X FDS	16,267	$629K	shares
ZTOZTO EXPRESS CAYMAN INC	31,951	$625K	shares
KRBNKRANESHARES TRUST	21,264	$623K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	26,459	$582K	shares
HCKTHACKETT GROUP INC	18,872	$580K	shares
NEVRO CORPNEVRO CORP	154,881	$576K	shares
PSCMINVESCO EXCH TRADED FD TR II	7,731	$570K	shares
NZACSPDR INDEX SHS FDS	15,559	$565K	shares

How Q1 2025 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-005098	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC