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
LPLALPL FINL HLDGS INC	339,001	$111M	0.03%	-39,260	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	649,450	$111M	0.03%	-114,322
ITAISHARES TR	723,956	$111M	0.03%	-52,569	Timeline
QRVOQORVO INC	1,530,457	$111M	0.03%	-2,067,089	Timeline
XPOXPO INC	1,029,108	$111M	0.03%	-133,063	Timeline
IJJISHARES TR	921,333	$110M	0.03%	-66,399	Timeline
RWJINVESCO EXCH TRADED FD TR II	2,712,824	$110M	0.03%	+569,131	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,527,363	$110M	0.03%	-1,144,128	Timeline
CPRTCOPART INC	1,940,107	$110M	0.03%	-12,190	Timeline
ENTGENTEGRIS INC	1,247,656	$109M	0.03%	-951,505	Timeline
TIPISHARES TR	971,032	$108M	0.03%	+301,463	Timeline
OCOWENS CORNING NEW	757,050	$108M	0.03%	-47,879	Timeline
PWRQUANTA SVCS INC	422,838	$108M	0.03%	-4,669	Timeline
ARESARES MANAGEMENT CORPORATION	732,765	$107M	0.03%	+289,183	Timeline
MCOMOODYS CORP	229,343	$107M	0.03%	+2,115	Timeline
DIALCOLUMBIA ETF TR I	5,945,896	$106M	0.03%	-882,041	Timeline
ASNDASCENDIS PHARMA A/S	679,943	$106M	0.03%	-22,618	Timeline
VMCVULCAN MATLS CO	454,202	$106M	0.03%	-35,788	Timeline
UALUNITED AIRLS HLDGS INC	1,529,544	$106M	0.03%	-532,978	Timeline
ESGDISHARES TR	1,290,845	$106M	0.03%	-716,460	Timeline
INVHINVITATION HOMES INC	3,110,061	$105M	0.03%	-859,472	Timeline
VBKVANGUARD INDEX FDS	415,080	$104M	0.03%	-46,229	Timeline
CHECHEMED CORP NEW	168,996	$104M	0.03%	-64,655	Timeline
VFHVANGUARD WORLD FD	863,486	$103M	0.03%	+171,219	Timeline
CWBSPDR SERIES TRUST	1,345,622	$103M	0.03%	+341,981	Timeline
SUBISHARES TR	974,822	$103M	0.03%	+61,048	Timeline
MPWRMONOLITHIC PWR SYS INC	177,271	$103M	0.03%	-8,192	Timeline
FOURSHIFT4 PMTS INC	1,253,401	$102M	0.03%	+144,111	Timeline
AZOAUTOZONE INC	28,875	$102M	0.03%	-1,571	Timeline
SFMSPROUTS FMRS MKT INC	670,122	$102M	0.03%	-123,136	Timeline
VSTVISTRA CORP	867,851	$102M	0.03%	-192,778	Timeline
BXPBXP INC	1,519,292	$102M	0.03%	+12,703	Timeline
DSIISHARES TR	989,124	$101M	0.03%	+48,505	Timeline
NRGNRG ENERGY INC	1,059,770	$101M	0.03%	-168,988	Timeline
BJBJS WHSL CLUB HLDGS INC	883,504	$101M	0.03%	-192,354	Timeline
ITTITT INC	779,119	$101M	0.03%	-64,447	Timeline
EEMVISHARES INC	1,718,147	$100M	0.03%	-37,270	Timeline
NVONOVO-NORDISK A S	1,442,295	$100M	0.03%	+123,579	Timeline
APPAPPLOVIN CORP	377,560	$100M	0.03%	+127,164	Timeline
RYROYAL BK CDA	841,497	$99.9M	0.03%	+630,969	Timeline
VYMIVANGUARD WHITEHALL FDS	1,354,085	$99.9M	0.03%	-111,098	Timeline
TRGPTARGA RES CORP	497,791	$99.8M	0.03%	+38,097	Timeline
PNRPENTAIR PLC	1,137,682	$99.5M	0.03%	+897,585	Timeline
FTAIFTAI AVIATION LTD	895,258	$99.4M	0.03%	-892,951	Timeline
FISFIDELITY NATL INFORMATION SV	1,330,110	$99.3M	0.03%	-46,790	Timeline
DEMWISDOMTREE TR	2,352,725	$99M	0.03%	-352,778	Timeline
SSDSIMPSON MFG INC	627,696	$98.6M	0.03%	+46,290	Timeline
JNKSPDR SERIES TRUST	1,019,563	$98.6M	0.03%	+31,039	Timeline
PYPLPAYPAL HLDGS INC	1,509,924	$98.5M	0.03%	-311,464	Timeline
PAASPAN AMERN SILVER CORP	3,811,684	$98.5M	0.03%	+665,502	Timeline
HUBBHUBBELL INC	295,856	$97.9M	0.03%	-40,452	Timeline
STWDSTARWOOD PPTY TR INC	4,940,387	$97.7M	0.03%	+386,111	Timeline
ESNTESSENT GROUP LTD	1,683,146	$97.1M	0.03%	-283,025	Timeline
SPTMSPDR SERIES TRUST	1,425,130	$96.8M	0.03%	-112,018	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,652,854	$96.8M	0.03%	+31,409	Timeline
GLGLOBE LIFE INC	733,340	$96.6M	0.03%	-184,654	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	828,743	$96.4M	0.03%	+468,944	Timeline
ICUIICU MED INC	693,711	$96.3M	0.03%	+108,493	Timeline
DOCUDOCUSIGN INC	1,182,504	$96.3M	0.03%	-3,602	Timeline
HLIHOULIHAN LOKEY INC	595,275	$96.1M	0.03%	-177,514	Timeline
PDDPDD HOLDINGS INC	810,983	$96M	0.03%	-79,910	Timeline
MSCIMSCI INC	169,445	$95.8M	0.03%	-60,963	Timeline
QEFASPDR INDEX SHS FDS	1,213,762	$95.8M	0.03%	-1,032,322	Timeline
SPIBSPDR SERIES TRUST	2,869,489	$95.4M	0.03%	+92,047	Timeline
RJFRAYMOND JAMES FINL INC	686,647	$95.4M	0.03%	+428,396	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,399,000	$95.2M	0.03%	-110,187	Timeline
IJKISHARES TR	1,143,746	$95.1M	0.03%	-145,170	Timeline
THGHANOVER INS GROUP INC	545,817	$94.9M	0.03%	-116,968	Timeline
KMIKINDER MORGAN INC DEL	3,296,840	$94.6M	0.03%	+137,060	Timeline
LAMRLAMAR ADVERTISING CO	829,556	$94.4M	0.03%	-54,433	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	773,358	$93.9M	0.03%	+135,949	Timeline
EHCENCOMPASS HEALTH CORP	925,444	$93.7M	0.03%	+121,415	Timeline
RGAREINSURANCE GROUP AMER INC	475,035	$93.5M	0.03%	-51,134	Timeline
UBSUBS GROUP AG	3,027,712	$92.7M	0.03%	+8,342	Timeline
AFLAFLAC INC	833,629	$92.7M	0.03%	-57,272	Timeline
ARANTERO RESOURCES CORP	2,288,812	$92.6M	0.02%	+808,367	Timeline
EMBISHARES TR	1,020,707	$92.5M	0.02%	+144,488	Timeline
SITMSITIME CORP	603,333	$92.2M	0.02%	+87,598	Timeline
SLBSLB LIMITED	2,194,141	$91.8M	0.02%	+22,976	Timeline
EGEVEREST GROUP LTD	252,511	$91.8M	0.02%	-2,854	Timeline
MGCVANGUARD WORLD FD	450,142	$90.7M	0.02%	-78,263	Timeline
DECKDECKERS OUTDOOR CORP	805,958	$90.1M	0.02%	-414,198	Timeline
IJSISHARES TR	922,162	$89.9M	0.02%	+121,334	Timeline
OEFISHARES TR	329,784	$89.6M	0.02%	+75,214	Timeline
CACICACI INTL INC	243,710	$89.4M	0.02%	-39,585	Timeline
CWCURTISS WRIGHT CORP	281,553	$89.3M	0.02%	-13,433	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	315,191	$89.1M	0.02%	+21,516	Timeline
AYIACUITY INC	336,782	$88.7M	0.02%	-47,722	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,758,907	$88.4M	0.02%	+35,735
FRFIRST INDL RLTY TR INC	1,673,325	$88.1M	0.02%	-148,350	Timeline
UGIUGI CORP NEW	2,644,716	$87.5M	0.02%	+278,616	Timeline
RGENREPLIGEN CORP	684,988	$87.2M	0.02%	-244,102	Timeline
TRUTRANSUNION	1,044,627	$86.7M	0.02%	+27,904	Timeline
ACIWACI WORLDWIDE INC	1,571,363	$86M	0.02%	+896,564	Timeline
SHVISHARES TR	777,566	$85.9M	0.02%	+39,499	Timeline
AUBATLANTIC UN BANKSHARES CORP	2,751,341	$85.7M	0.02%	+163,451	Timeline
SCCOSOUTHERN COPPER CORP	915,147	$85.6M	0.02%	+45,691	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	953,101	$85.5M	0.02%	-73,641	Timeline
WABWABTEC	470,923	$85.4M	0.02%	+288,294	Timeline
BILSSPDR SERIES TRUST	857,137	$85.2M	0.02%	+297,733	Timeline
LWLAMB WESTON HLDGS INC	1,595,877	$85.1M	0.02%	+170,648	Timeline
KRKROGER CO	1,253,361	$84.8M	0.02%	-688,728	Timeline
CASYCASEYS GEN STORES INC	193,436	$84M	0.02%	-10,941	Timeline
KTBKONTOOR BRANDS INC	1,307,917	$83.9M	0.02%	-47,369	Timeline
CHDNCHURCHILL DOWNS INC	752,613	$83.6M	0.02%	-308,233	Timeline
INTCINTEL CORP	3,810,985	$83.1M	0.02%	-170,367	Timeline
ADMARCHER DANIELS MIDLAND CO	1,728,000	$83M	0.02%	-3,446,437	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,313,512	$82.7M	0.02%	-47,626	Timeline
VICIVICI PPTYS INC	2,727,253	$82.5M	0.02%	-64,848	Timeline
GWWWW GRAINGER INC	83,512	$82.5M	0.02%	-8,757	Timeline
CORCENCORA INC	296,553	$82.5M	0.02%	-245,328	Timeline
AJGGALLAGHER ARTHUR J & CO	238,038	$82.2M	0.02%	+34,014	Timeline
CRLCHARLES RIV LABS INTL INC	544,825	$82M	0.02%	+321,789	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	241,925	$81.8M	0.02%	-135,835
ERIIENERGY RECOVERY INC	5,138,893	$81.7M	0.02%	+184,942	Timeline
SLYGSPDR SERIES TRUST	984,515	$81.6M	0.02%	-6,930	Timeline
GGENPACT LIMITED	1,615,220	$81.4M	0.02%	+845,393	Timeline
KMPRKEMPER CORP	1,213,758	$81.1M	0.02%	-24,526	Timeline
CVCOCAVCO INDS INC DEL	155,765	$80.9M	0.02%	+60,779	Timeline
RFREGIONS FINANCIAL CORP NEW	3,719,306	$80.9M	0.02%	-484,532	Timeline
IGLBISHARES TR	1,609,795	$80.9M	0.02%	+394,967	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,092,579	$80.7M	0.02%	+180,949	Timeline
AAONAAON INC	1,032,898	$80.7M	0.02%	-17,843	Timeline
SLVISHARES SILVER TR	2,607,471	$80.5M	0.02%	+1,460,084	Timeline
PCTYPAYLOCITY HLDG CORP	429,166	$80.4M	0.02%	+137,726	Timeline
WMSADVANCED DRAIN SYS INC DEL	738,054	$80.2M	0.02%	+62,405	Timeline
UTZUTZ BRANDS INC	5,671,757	$79.9M	0.02%	+1,560,884	Timeline
TRIPTRIPADVISOR INC	5,635,384	$79.9M	0.02%	+1,222,958	Timeline
COFCAPITAL ONE FINL CORP	443,647	$79.6M	0.02%	+222,295	Timeline
HOODROBINHOOD MKTS INC	1,906,494	$79.3M	0.02%	+524,775	Timeline
ARCCARES CAPITAL CORP	3,568,394	$79.1M	0.02%	-156,014	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	691,318	$78.7M	0.02%	+185,360	Timeline
OKEONEOK INC NEW	791,214	$78.6M	0.02%	-18,654	Timeline
VOTVANGUARD INDEX FDS	320,663	$78.5M	0.02%	-21,339	Timeline
EXREXTRA SPACE STORAGE INC	560,213	$78.4M	0.02%	-2,484	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,116,351	$78.4M	0.02%	-497,350	Timeline
BSVVANGUARD BD INDEX FDS	997,876	$78.4M	0.02%	-5,154	Timeline
TXRHTEXAS ROADHOUSE INC	469,081	$78.2M	0.02%	-72,123	Timeline
RMDRESMED INC	348,501	$78M	0.02%	+43,264	Timeline
GCMGGCM GROSVENOR INC	5,893,806	$78M	0.02%	+872	Timeline
HESS CORPHESS CORP	486,620	$77.7M	0.02%	-50,927
TTDTHE TRADE DESK INC	1,414,115	$77.6M	0.02%	-538,315	Timeline
NTRNUTRIEN LTD	1,556,183	$77.3M	0.02%	-354,637	Timeline
BKRBAKER HUGHES COMPANY	1,745,649	$76.7M	0.02%	-67,937	Timeline
BABAALIBABA GROUP HLDG LTD	579,704	$76.6M	0.02%	+108,052	Timeline
BLDRBUILDERS FIRSTSOURCE INC	610,317	$76.3M	0.02%	+32,202	Timeline
LENLENNAR CORP	663,560	$76.2M	0.02%	-646,167	Timeline
HDVISHARES TR	628,353	$76.1M	0.02%	+87,057	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	5,190,522	$76.1M	0.02%	+403,784	Timeline
UHSUNIVERSAL HLTH SVCS INC	404,806	$76.1M	0.02%	+310,531	Timeline
ESRTEMPIRE ST RLTY TR INC	9,711,834	$75.9M	0.02%	+476,793	Timeline
IHDGWISDOMTREE TR	1,748,931	$75.9M	0.02%	+347,451	Timeline
ESABESAB CORPORATION	650,344	$75.8M	0.02%	-132,163	Timeline
NVTNVENT ELEC PLC	1,440,890	$75.5M	0.02%	+451,561	Timeline
ANGLVANECK ETF TRUST	2,616,136	$75.5M	0.02%	-211,008	Timeline
DLRDIGITAL RLTY TR INC	533,890	$75.3M	0.02%	-47,315	Timeline
DONWISDOMTREE TR	1,515,146	$75.1M	0.02%	+44,292	Timeline
TRVTRAVELERS COMPANIES INC	283,885	$75.1M	0.02%	-5,419	Timeline
QTWOQ2 HLDGS INC	935,252	$74.8M	0.02%	-77,535	Timeline
SUSAISHARES TR	650,947	$74.7M	0.02%	-134,696	Timeline
SCHXSCHWAB STRATEGIC TR	3,363,360	$74.7M	0.02%	-119,159	Timeline
FIVNFIVE9 INC	2,749,505	$74.6M	0.02%	+353,939	Timeline
NETCLOUDFLARE INC	616,151	$74.5M	0.02%	+112,122	Timeline
HASHASBRO INC	1,211,073	$74.5M	0.02%	-109,423	Timeline
ROLROLLINS INC	1,373,611	$74.2M	0.02%	+184,868	Timeline
MIDDMIDDLEBY CORP	488,238	$74.2M	0.02%	+121,945	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	62,792	$74.2M	0.02%	-8,143	Timeline
LVSLAS VEGAS SANDS CORP	1,913,304	$73.9M	0.02%	+30,404	Timeline
NCNONCINO INC	2,685,473	$73.8M	0.02%	-214,994	Timeline
NTNXNUTANIX INC	1,052,162	$73.5M	0.02%	+205,353	Timeline
CEGCONSTELLATION ENERGY CORP	364,322	$73.4M	0.02%	+167,617	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	577,755	$73.4M	0.02%	+73,845	Timeline
TSNTYSON FOODS INC	1,148,849	$73.3M	0.02%	-425,436	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,467,020	$73.2M	0.02%	-663,089	Timeline
LAZLAZARD INC	1,690,943	$73.2M	0.02%	+406,232	Timeline
CELHCELSIUS HLDGS INC	2,043,465	$72.8M	0.02%	+116,273	Timeline
MTBM & T BK CORP	402,835	$72.4M	0.02%	-101,081	Timeline
MEDPMEDPACE HLDGS INC	237,390	$72.3M	0.02%	+6,226	Timeline
WINGWINGSTOP INC	320,226	$72.2M	0.02%	-61,519	Timeline
GPCGENUINE PARTS CO	604,817	$72.1M	0.02%	-1,531,397	Timeline
VTVANGUARD INTL EQUITY INDEX F	621,177	$72M	0.02%	+26,014	Timeline
BLDTOPBUILD COR	236,075	$72M	0.02%	+41,803	Timeline
SMLFISHARES TR	1,147,066	$71.3M	0.02%	+394,121	Timeline
BLVVANGUARD BD INDEX FDS	1,011,554	$71.3M	0.02%	+180,207	Timeline
AMLPALPS ETF TR	1,372,051	$71.3M	0.02%	+2,931	Timeline
KEXKIRBY CORP	703,013	$71M	0.02%	+34,762	Timeline
SNEXSTONEX GROUP INC	914,212	$69.8M	0.02%	+414,204	Timeline
MMSIMERIT MED SYS INC	660,394	$69.8M	0.02%	+345,070	Timeline
SHAKSHAKE SHACK INC	791,857	$69.8M	0.02%	+467,748	Timeline
BROBROWN & BROWN INC	559,991	$69.7M	0.02%	-29,127	Timeline
MOG-AMOOG INC	400,348	$69.4M	0.02%	-54,031	Timeline
MNDYMONDAY COM LTD	284,889	$69.3M	0.02%	+151,600	Timeline
FMCFMC CORP	1,641,657	$69.3M	0.02%	+146,048	Timeline
TRMBTRIMBLE INC	1,047,676	$68.8M	0.02%	-84,540	Timeline
BAPRABOEING CO	1,163,790	$68.7M	0.02%	+110,257	Timeline
VIOGVANGUARD ADMIRAL FDS INC	641,702	$68.6M	0.02%	+247,773	Timeline
VNQVANGUARD INDEX FDS	756,475	$68.5M	0.02%	-223,340	Timeline
SCHPSCHWAB STRATEGIC TR	2,526,251	$68.1M	0.02%	-608,481	Timeline
MLMMARTIN MARIETTA MATLS INC	142,306	$68M	0.02%	+16,752	Timeline
LNGCHENIERE ENERGY INC	293,875	$68M	0.02%	+73,650	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,472,167	$67.9M	0.02%	-1,229,454	Timeline
PCARPACCAR INC	694,114	$67.6M	0.02%	-149,771	Timeline
CARTMAPLEBEAR INC	1,693,667	$67.6M	0.02%	+435,991	Timeline
EXCEXELON CORP	1,463,720	$67.4M	0.02%	+680,826	Timeline
CFGCITIZENS FINL GROUP INC	1,646,208	$67.4M	0.02%	-179,975	Timeline
VOOVVANGUARD ADMIRAL FDS INC	364,707	$67.2M	0.02%	-51,609	Timeline
VRNSVARONIS SYS INC	1,657,827	$67.1M	0.02%	-295,983	Timeline
NVRNVR INC	9,117	$66M	0.02%	+653	Timeline
UUNITY SOFTWARE INC	3,357,530	$65.8M	0.02%	+1,587,582	Timeline
NXSTNEXSTAR MEDIA GROUP INC	366,186	$65.6M	0.02%	-36,662	Timeline
WDFCWD 40 CO	268,082	$65.4M	0.02%	-68,403	Timeline
TFCTRUIST FINL CORP	1,588,104	$65.4M	0.02%	-22,899	Timeline
CALFPACER FDS TR	1,763,061	$65.4M	0.02%	-616,946	Timeline
NOBLPROSHARES TR	639,089	$65.3M	0.02%	-45,130	Timeline
PSNPARSONS CORP DEL	1,103,077	$65.3M	0.02%	+427,815	Timeline
DVYISHARES TR	485,657	$65.3M	0.02%	-5,170	Timeline
NEMNEWMONT CORP	1,347,972	$65.1M	0.02%	+448,684	Timeline
NINISOURCE INC	1,619,986	$64.9M	0.02%	-4,500	Timeline
HPQHP INC	2,332,414	$64.6M	0.02%	+1,147,342	Timeline
SESEA LTD	492,460	$64.3M	0.02%	+294,150	Timeline
PTLCPACER FDS TR	1,248,954	$64.3M	0.02%	+1,083,347	Timeline
HLNEHAMILTON LANE INC	432,123	$64.3M	0.02%	+70,949	Timeline
FFORD MTR CO	6,403,854	$64.2M	0.02%	-2,243,089	Timeline
IUSGISHARES TR	436,228	$64M	0.02%	-275,260	Timeline
SNDKSANDISK CORP	1,344,148	$64M	0.02%	new	Timeline
VCLTVANGUARD SCOTTSDALE FDS	842,635	$63.9M	0.02%	-273,735	Timeline
OUSMALPS ETF TR	1,519,111	$63.8M	0.02%	-314,176	Timeline
GAPGAP INC	3,089,487	$63.7M	0.02%	+1,261,214	Timeline
RBARB GLOBAL INC	629,359	$63.5M	0.02%	-31,362	Timeline
IJTISHARES TR	510,437	$63.4M	0.02%	-2,033	Timeline
SJMSMUCKER J M CO	531,752	$63.3M	0.02%	-28,875	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,541,142	$62.9M	0.02%	-569,765	Timeline
GRMNGARMIN LTD	287,501	$62.4M	0.02%	-37,971	Timeline
MWAMUELLER WTR PRODS INC	2,454,583	$62.4M	0.02%	-234,379	Timeline
PSXPHILLIPS 66	503,383	$62.2M	0.02%	-10,374	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,022,326	$62M	0.02%	+447,743	Timeline
DRIDARDEN RESTAURANTS INC	296,772	$61.7M	0.02%	+13,634	Timeline
DDOMINION ENERGY INC	1,098,115	$61.6M	0.02%	-331,246	Timeline
COHRCOHERENT CORP	943,061	$61.2M	0.02%	-97,429	Timeline
MODMODINE MFG CO	797,917	$61.2M	0.02%	+57,607	Timeline
FPEFIRST TR EXCH TRADED FD III	3,464,598	$60.9M	0.02%	+1,016,528	Timeline
TLNTALEN ENERGY CORP	303,661	$60.6M	0.02%	+299,143	Timeline
SMHVANECK ETF TRUST	286,493	$60.6M	0.02%	-85,448	Timeline
STIPISHARES TR	585,501	$60.6M	0.02%	+59,857	Timeline
UNILEVER PLCUNILEVER PLC	1,002,812	$60.3M	0.02%	+157,823
FIXDFIRST TR EXCHNG TRADED FD VI	1,373,732	$60.2M	0.02%	-342,950	Timeline
DSGXDESCARTES SYS GROUP INC	488,271	$60.1M	0.02%	+9,023	Timeline
FOXAFOX CORP	1,058,639	$59.9M	0.02%	+892,437	Timeline
TROWPRICE T ROWE GROUP INC	758,020	$59.9M	0.02%	+56,706	Timeline
CCLCARNIVAL CORP	3,060,848	$59.8M	0.02%	+967,143	Timeline
EWJISHARES INC	870,532	$59.7M	0.02%	+263,005	Timeline
HHYATT HOTELS CORP	484,235	$59.3M	0.02%	-47,678	Timeline
ACWXISHARES TR	1,069,186	$59.3M	0.02%	-310,578	Timeline
CHDCHURCH & DWIGHT CO INC	536,331	$59.2M	0.02%	-991,067	Timeline
HQYHEALTHEQUITY INC	669,939	$59.2M	0.02%	+399,897	Timeline
MATXMATSON INC	461,769	$59.2M	0.02%	+45,296	Timeline
KDPKEURIG DR PEPPER INC	1,723,429	$59M	0.02%	-433,998	Timeline
MACMACERICH CO	3,432,879	$58.9M	0.02%	+152,221	Timeline
VXFVANGUARD INDEX FDS	341,008	$58.8M	0.02%	+15,637	Timeline
MSAMSA SAFETY INC	400,627	$58.8M	0.02%	-47,455	Timeline
FIGSFIGS INC	12,791,506	$58.7M	0.02%	+603,340	Timeline
GLOBGLOBANT S A	497,404	$58.6M	0.02%	-63,343	Timeline
VCRVANGUARD WORLD FD	179,831	$58.6M	0.02%	+30,017	Timeline
SPMBSPDR SERIES TRUST	2,654,235	$58.5M	0.02%	+227,244	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	902,487	$58.5M	0.02%	-96,129
CIGICOLLIERS INTL GROUP INC	480,040	$58.2M	0.02%	+136,871	Timeline
IYKISHARES TR	813,341	$58.2M	0.02%	+75,610	Timeline
ESGEISHARES INC	1,653,189	$57.8M	0.02%	+352,198	Timeline
IGMISHARES TR	637,189	$57.8M	0.02%	+4,300	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	819,917	$57.7M	0.02%	+148,526	Timeline
AVEMAMERICAN CENTY ETF TR	958,469	$57.7M	0.02%	+209,337	Timeline
FWONKLIBERTY MEDIA CORP DEL	639,986	$57.6M	0.02%	-8,763	Timeline
VIGIVANGUARD WHITEHALL FDS	690,682	$57.4M	0.02%	+58,664	Timeline
JBTMJBT MAREL CORPORATION	468,532	$57.3M	0.02%	+75,009	Timeline
SPHDINVESCO EXCH TRADED FD TR II	1,138,820	$57.2M	0.02%	+434,526	Timeline
PGXINVESCO EXCH TRADED FD TR II	5,090,455	$57.1M	0.02%	-401,841	Timeline
INDAISHARES TR	1,108,056	$57.1M	0.02%	+248,312	Timeline
MARMARRIOTT INTL INC NEW	239,480	$57M	0.02%	+8,973	Timeline
ROADCONSTRUCTION PARTNERS INC	792,993	$57M	0.02%	+78,042	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	619,451	$56.6M	0.02%	+43,018	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,715,496	$56.6M	0.02%	+729,920	Timeline
CAVACAVA GROUP INC	654,279	$56.5M	0.02%	+639,843	Timeline
PIIMPINJ INC	622,183	$56.4M	0.02%	+214,792	Timeline
COINCOINBASE GLOBAL INC	249,518	$56.3M	0.02%	+44,634	Timeline
IDXXIDEXX LABS INC	133,941	$56.2M	0.02%	+15,340	Timeline
GATXGATX CORP	362,021	$56.2M	0.02%	-2,471	Timeline
XLRESELECT SECTOR SPDR TR	1,340,000	$56.1M	0.02%	+688,484	Timeline
CLSCELESTICA INC	710,723	$56M	0.02%	+311,646	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,116,436	$55.8M	0.02%	+595,174	Timeline
CXTCRANE NXT CO	1,084,625	$55.7M	0.02%	+687,738	Timeline
FTVFORTIVE CORP	761,405	$55.7M	0.02%	+211,036	Timeline
YUMYUM BRANDS INC	353,648	$55.7M	0.02%	+139,698	Timeline
FALNISHARES TR	2,068,827	$55.4M	0.01%	+476,097	Timeline
PFFISHARES TR	1,796,042	$55.4M	0.01%	-464,689	Timeline
AGCOAGCO CORP	594,598	$55M	0.01%	-87,251	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	2,042,023	$54.7M	0.01%	+1,300,525	Timeline
KNFKNIFE RIVER CORP	605,274	$54.6M	0.01%	+146,987	Timeline
EWEDWARDS LIFESCIENCES CORP	755,037	$54.6M	0.01%	-2,062	Timeline
QQQEDIREXION SHARES ETF TRUST	625,583	$54.5M	0.01%	+3,853	Timeline
IDAIDACORP INC	468,576	$54.5M	0.01%	+89,264	Timeline
FIXCOMFORT SYS USA INC	168,895	$54.4M	0.01%	+26,254	Timeline
NFGNATIONAL FUEL GAS CO	686,559	$54.4M	0.01%	+133,555	Timeline
NUENUCOR CORP	450,541	$54.2M	0.01%	+139,582	Timeline
SLYVSPDR SERIES TRUST	692,321	$54.2M	0.01%	-27,869	Timeline
BOOTBOOT BARN HLDGS INC	503,619	$54.1M	0.01%	+149,115	Timeline
FDSFACTSET RESH SYS INC	118,789	$54M	0.01%	-3,078	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,073,328	$53.5M	0.01%	+46,814	Timeline
BROSDUTCH BROS INC	866,576	$53.5M	0.01%	+1,737	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,019,848	$53.5M	0.01%	-347,533	Timeline
SOXXISHARES TR	284,042	$53.4M	0.01%	+5,107	Timeline
FIVEFIVE BELOW INC	712,652	$53.4M	0.01%	-70,153	Timeline
HBANHUNTINGTON BANCSHARES INC	3,551,145	$53.4M	0.01%	-81,451	Timeline
EQHEQUITABLE HLDGS INC	1,017,970	$53M	0.01%	-87,048	Timeline
HUMHUMANA INC	199,932	$52.9M	0.01%	+23,608	Timeline
SIRISIRIUSXM HOLDINGS INC	2,345,364	$52.9M	0.01%	+693,473	Timeline
SONYSONY GROUP CORP	2,060,705	$52.8M	0.01%	+1,142,849	Timeline
RVMDREVOLUTION MEDICINES INC	1,490,658	$52.7M	0.01%	-136,190	Timeline
IBDUISHARES TR	2,275,246	$52.6M	0.01%	-1,303,487	Timeline
IGVISHARES TR	589,833	$52.4M	0.01%	+123,320	Timeline
IMAXIMAX CORP	1,974,068	$52M	0.01%	+150,552	Timeline
YELPYELP INC	1,403,461	$52M	0.01%	+71,626	Timeline
RDNRADIAN GROUP INC	1,569,410	$51.9M	0.01%	+79,159	Timeline
CNICANADIAN NATL RY CO	526,824	$51.8M	0.01%	+17,682	Timeline
IBDRISHARES TR	2,136,606	$51.7M	0.01%	-2,137,101	Timeline
SPSCSPS COMM INC	388,280	$51.5M	0.01%	-377,429	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	4,021,285	$51.4M	0.01%	+216,818	Timeline
AVAVAEROVIRONMENT INC	430,307	$51.3M	0.01%	+317,530	Timeline
ALKTALKAMI TECHNOLOGY INC	1,952,063	$51.2M	0.01%	+743,884	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,769,954	$51.1M	0.01%	-729,305
VTWOVANGUARD SCOTTSDALE FDS	632,548	$51M	0.01%	-190,303	Timeline
COKECOCA COLA CONS INC	37,710	$50.9M	0.01%	-6,186	Timeline
TDSTELEPHONE & DATA SYS INC	1,309,590	$50.7M	0.01%	+51,928	Timeline
EMNEASTMAN CHEM CO	575,191	$50.7M	0.01%	+142,897	Timeline
XYLDGLOBAL X FDS	1,279,713	$50.4M	0.01%	+447,916	Timeline
BKUBANKUNITED INC	1,461,439	$50.3M	0.01%	+53,905	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	63	$50.3M	0.01%	+1	Timeline
BNDXVANGUARD CHARLOTTE FDS	1,027,101	$50.3M	0.01%	-152,218	Timeline
BANK OF AMER CORPBANK OF AMER CORP	40,302	$49.8M	0.01%	+2,001
BRKRBRUKER CORP	1,194,061	$49.8M	0.01%	-421,297	Timeline
BGBUNGE GLOBAL SA	651,900	$49.8M	0.01%	+41,563	Timeline
DNOWDNOW INC	2,914,681	$49.8M	0.01%	+2,302,738	Timeline
AVNTAVIENT CORPORATION	1,335,766	$49.6M	0.01%	+13,975	Timeline
RYAAYRYANAIR HOLDINGS PLC	1,168,164	$49.5M	0.01%	-734,546	Timeline
XHBSPDR SERIES TRUST	509,916	$49.4M	0.01%	+13,874	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	6,642,476	$49.4M	0.01%	+5,905,756	Timeline
NEENEXTERA ENERGY INC	1,087,400	$49.1M	0.01%	+697,400	Timeline
VETVERMILION ENERGY INC	6,054,748	$49M	0.01%	-52,003	Timeline
KFYKORN FERRY	721,026	$48.9M	0.01%	+8,100	Timeline
MUSTCOLUMBIA ETF TR I	2,429,336	$48.9M	0.01%	-28,553	Timeline
SXISTANDEX INTL CORP	302,202	$48.8M	0.01%	-44,433	Timeline
BOHBANK OF HI CORP	706,105	$48.7M	0.01%	+59,215	Timeline
GGGGRACO INC	582,526	$48.7M	0.01%	-90,714	Timeline
SNYSANOFI SA	875,833	$48.6M	0.01%	+65,231	Timeline
GTLSCHART INDS INC	337,290	$48.5M	0.01%	-33,008	Timeline
VEEVVEEVA SYS INC	209,349	$48.5M	0.01%	-337,614	Timeline
TMETENCENT MUSIC ENTMT GROUP	3,352,533	$48.3M	0.01%	+425,593	Timeline
IWLISHARES TR	349,613	$48.1M	0.01%	-18,752	Timeline
SBNDCOLUMBIA ETF TR I	2,586,343	$48.1M	0.01%	-50	Timeline
OWLBLUE OWL CAPITAL INC	2,400,445	$48.1M	0.01%	-437,534	Timeline
WCCWESCO INTL INC	309,081	$48M	0.01%	+54,046	Timeline
CCICROWN CASTLE INC	459,745	$47.9M	0.01%	-146,852	Timeline
FCNFTI CONSULTING INC	291,600	$47.8M	0.01%	+14,898	Timeline
DPZDOMINOS PIZZA INC	104,003	$47.8M	0.01%	+7,654	Timeline
CBRECBRE GROUP INC	364,587	$47.7M	0.01%	-11,145	Timeline
LHLABCORP HOLDINGS INC	204,853	$47.7M	0.01%	+11,479	Timeline
SCHMSCHWAB STRATEGIC TR	1,819,929	$47.7M	0.01%	-307,210	Timeline
SCHFSCHWAB STRATEGIC TR	2,401,224	$47.5M	0.01%	+336,778	Timeline
GTESGATES INDL CORP PLC	2,575,858	$47.4M	0.01%	-166,603	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,173,267	$47.2M	0.01%	-45,040	Timeline
XLBSELECT SECTOR SPDR TR	548,131	$47.1M	0.01%	+125,601	Timeline
BBYBEST BUY INC	638,963	$47.1M	0.01%	-84,170	Timeline
CCCHEMOURS CO	3,468,012	$46.9M	0.01%	-905,160	Timeline
IDCCINTERDIGITAL INC	226,442	$46.8M	0.01%	-56,841	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,235,852	$46.7M	0.01%	+173,745	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	5,164,996	$46.6M	0.01%	+4,178,165	Timeline
DXCMDEXCOM INC	680,070	$46.4M	0.01%	-13,967	Timeline
PCORPROCORE TECHNOLOGIES INC	700,222	$46.2M	0.01%	-255,487	Timeline
HSYHERSHEY CO	269,888	$46.1M	0.01%	+9,153	Timeline
GDXVANECK ETF TRUST	1,002,592	$46.1M	0.01%	+163,016	Timeline
CARRCARRIER GLOBAL CORPORATION	723,850	$45.9M	0.01%	-12,929	Timeline
CCOICOGENT COMM HOLDINGS INC	746,437	$45.8M	0.01%	-5,721	Timeline
WPCWP CAREY INC	724,836	$45.8M	0.01%	-5,442	Timeline
LYVLIVE NATION ENTERTAINMENT IN	350,294	$45.7M	0.01%	+266,462	Timeline
MTZMASTEC INC	390,764	$45.6M	0.01%	+246,666	Timeline
UFPIUFP INDUSTRIES INC	423,239	$45.3M	0.01%	+5,479	Timeline
KHCKRAFT HEINZ CO	1,487,508	$45.3M	0.01%	-199,636	Timeline
ITUBITAU UNIBANCO HLDG S A	8,221,235	$45.2M	0.01%	+5,811,939	Timeline
EFAVISHARES TR	578,822	$45.2M	0.01%	+77,023	Timeline
KMXCARMAX INC	578,794	$45.1M	0.01%	-29,891	Timeline
VOXVANGUARD WORLD FD	303,821	$45.1M	0.01%	+1,765	Timeline
VPUVANGUARD WORLD FD	263,041	$44.9M	0.01%	+40,035	Timeline
WAYWAYSTAR HLDG CORP	1,202,340	$44.9M	0.01%	+1,055,965	Timeline
INFYINFOSYS LTD	2,455,199	$44.8M	0.01%	-337,630	Timeline
ROKROCKWELL AUTOMATION INC	172,875	$44.7M	0.01%	-12,106	Timeline
TTEKTETRA TECH INC NEW	1,523,809	$44.6M	0.01%	+656,872	Timeline
SPSBSPDR SERIES TRUST	1,478,244	$44.5M	0.01%	+162,239	Timeline
CPNGCOUPANG INC	2,026,981	$44.5M	0.01%	+163,523	Timeline
FVRRFIVERR INTL LTD	1,870,478	$44.3M	0.01%	+650,672	Timeline
AXAXOS FINANCIAL INC	681,878	$44M	0.01%	+4,332	Timeline
IOOISHARES TR	455,367	$44M	0.01%	+3,484	Timeline
RIORIO TINTO PLC	729,088	$43.8M	0.01%	+109,594	Timeline
SCHVSCHWAB STRATEGIC TR	1,645,478	$43.7M	0.01%	+154,409	Timeline
PORPORTLAND GEN ELEC CO	978,896	$43.7M	0.01%	+121,559	Timeline
LRGFISHARES TR	753,740	$43.6M	0.01%	+680,613	Timeline
TBBBBBB FOODS INC	1,634,417	$43.6M	0.01%	+690,560	Timeline
EPACENERPAC TOOL GROUP CORP	971,462	$43.6M	0.01%	+436,152	Timeline
AVDEAMERICAN CENTY ETF TR	657,878	$43.6M	0.01%	+109,363	Timeline
COLBCOLUMBIA BKG SYS INC	1,746,178	$43.5M	0.01%	+20,402	Timeline
HALOHALOZYME THERAPEUTICS INC	681,252	$43.5M	0.01%	+30,270	Timeline
IBDVISHARES TR	1,993,904	$43.3M	0.01%	-1,428,823	Timeline
STZCONSTELLATION BRANDS INC	235,780	$43.3M	0.01%	-153,865	Timeline
NVSNOVARTIS AG	387,094	$43.3M	0.01%	+36,131	Timeline
SLQDISHARES TR	856,200	$43.1M	0.01%	+48,416	Timeline
QYLDGLOBAL X FDS	2,590,373	$43.1M	0.01%	+423,101	Timeline
AFGAMERICAN FINANCIAL GROUP INC	327,621	$43M	0.01%	+173,452	Timeline
SSNCSS&C TECH HLDGS	513,750	$42.9M	0.01%	-84,003	Timeline
ESGUISHARES TR	351,495	$42.9M	0.01%	-11,784	Timeline
VDCVANGUARD WORLD FD	194,905	$42.6M	0.01%	+15,888	Timeline
SAILSAILPOINT INC	2,271,343	$42.6M	0.01%	new	Timeline
CERTCERTARA INC	4,295,566	$42.5M	0.01%	+515,911	Timeline
SHELSHELL PLC	580,143	$42.5M	0.01%	+12,591	Timeline
JLLJONES LANG LASALLE INC	171,465	$42.5M	0.01%	-28,324	Timeline
WYWEYERHAEUSER CO	1,451,413	$42.5M	0.01%	+53,127	Timeline
BALLBALL CORP	815,283	$42.5M	0.01%	+47,196	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	887,159	$42.3M	0.01%	+30,139
ICLRICON PUB LTD CO	240,676	$42.1M	0.01%	-10,754	Timeline
FERGFERGUSON ENTERPRISES INC	262,431	$42.1M	0.01%	-114,482	Timeline
IXNISHARES TR	554,625	$42M	0.01%	-34,049	Timeline
HALHALLIBURTON CO	1,652,217	$41.9M	0.01%	+73,310	Timeline
HEI-AHEICO CORP NEW	198,287	$41.8M	0.01%	+23,435	Timeline
TMHCTAYLOR MORRISON HOME CORP	696,078	$41.8M	0.01%	+54,908	Timeline
URIUNITED RENTALS INC	66,492	$41.7M	0.01%	-6,092	Timeline
BWXTBWX TECHNOLOGIES INC	421,646	$41.6M	0.01%	+247,795	Timeline
ALITALIGHT INC	6,968,855	$41.3M	0.01%	-5,702,976	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	275,141	$41.2M	0.01%	+37,678	Timeline
EEMISHARES TR	941,384	$41.2M	0.01%	+79,901	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	4,022,204	$41.1M	0.01%	+70,899
GEHCGE HEALTHCARE TECHNOLOGIES I	507,218	$40.9M	0.01%	-8,767	Timeline
KNSLKINSALE CAP GROUP INC	83,967	$40.9M	0.01%	-5,286	Timeline
PTLOPORTILLOS INC	3,413,669	$40.6M	0.01%	+1,191,443	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	530,152	$40.6M	0.01%	+5,970	Timeline
ARGXARGENX SE	68,876	$40.5M	0.01%	+61,863	Timeline
RDDTREDDIT INC	266,194	$40.5M	0.01%	-322,513	Timeline
HANESBRANDS INCHANESBRANDS INC	6,963,792	$40.2M	0.01%	-2,988,156
HIIHUNTINGTON INGALLS INDS INC	196,457	$40.1M	0.01%	-632	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	2,114,550	$40.1M	0.01%	+1,094,369	Timeline
SUSCISHARES TR	1,719,711	$39.7M	0.01%	+28,806	Timeline
DDDUPONT DE NEMOURS INC	529,337	$39.5M	0.01%	-39,538	Timeline
RRXREGAL REXNORD CORPORATION	347,216	$39.5M	0.01%	+1,187	Timeline
IBDTISHARES TR	1,555,428	$39.3M	0.01%	+471,500	Timeline
NXQUANEX BLDG PRODS CORP	2,109,352	$39.2M	0.01%	+121,323	Timeline
RPMRPM INTL INC	338,370	$39.1M	0.01%	+33,016	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	174,438	$39.1M	0.01%	+6,692	Timeline
FFINFIRST FINL BANKSHARES INC	1,085,517	$39M	0.01%	+604,648	Timeline
WKWORKIVA INC	513,145	$39M	0.01%	-499,449	Timeline
NPKINPK INTERNATIONAL INC	6,696,796	$38.9M	0.01%	-759,148	Timeline
IGEBISHARES TR	864,507	$38.9M	0.01%	+82,438	Timeline
JKHYHENRY JACK & ASSOC INC	212,958	$38.9M	0.01%	+946	Timeline
LADLITHIA MTRS INC	132,366	$38.8M	0.01%	+7,491	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	114,634	$38.7M	0.01%	-141,287	Timeline
CHWYCHEWY INC	1,189,957	$38.7M	0.01%	+963,780	Timeline
SEICSEI INVTS CO	498,088	$38.7M	0.01%	+22,296	Timeline
KEYKEYCORP	2,416,106	$38.6M	0.01%	-311,728	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	3,135,573	$38.6M	0.01%	+17,437	Timeline
RDNTRADNET INC	776,160	$38.6M	0.01%	+499,534	Timeline
EAGGISHARES TR	808,483	$38.4M	0.01%	-94,801	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	793,496	$38.2M	0.01%	-10,033
IUSVISHARES TR	414,111	$38.2M	0.01%	+6,491	Timeline
EDVVANGUARD WORLD FD	536,797	$38.2M	0.01%	+5,436	Timeline
NEARISHARES U S ETF TR	750,979	$38.1M	0.01%	+216,744	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	363,407	$38.1M	0.01%	-4,072,216	Timeline
MPMP MATERIALS CORP	1,549,234	$37.8M	0.01%	-123,483	Timeline
KLICKULICKE & SOFFA INDS INC	1,146,518	$37.8M	0.01%	+148,793	Timeline
KKR & CO INCKKR & CO INC	769,000	$37.6M	0.01%	new
ELFE L F BEAUTY INC	513,999	$37.6M	0.01%	+145,911	Timeline
APOAPOLLO GLOBAL MGMT INC	273,906	$37.5M	0.01%	+63,016	Timeline
CTRACOTERRA ENERGY INC	1,291,818	$37.3M	0.01%	-48,707	Timeline
SRLNSSGA ACTIVE ETF TR	906,115	$37.3M	0.01%	+45,785	Timeline
BMIBADGER METER INC	195,348	$37.2M	0.01%	+12,966	Timeline
WEXWEX INC	236,626	$37.2M	0.01%	-29,718	Timeline
DORMDORMAN PRODS INC	307,000	$37M	0.01%	-169,582	Timeline
AZZAZZ INC	442,530	$37M	0.01%	-29,116	Timeline
VIOOVANGUARD ADMIRAL FDS INC	382,440	$36.9M	0.01%	+44,527	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	69,204	$36.9M	0.01%	-64,525	Timeline
HRIHERC HLDGS INC	274,915	$36.9M	0.01%	+183,433	Timeline
MLRGISHARES TR	477,211	$36.9M	0.01%	+71,260	Timeline
FITBFIFTH THIRD BANCORP	930,756	$36.8M	0.01%	+98,777	Timeline
BKLCBNY MELLON ETF TRUST	345,916	$36.8M	0.01%	+326,745	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	162,990	$36.7M	0.01%	+62,710	Timeline
NOVTNOVANTA INC	286,749	$36.7M	0.01%	-170,476	Timeline
EMBJEMBRAER S.A.	791,509	$36.6M	0.01%	+204,443	Timeline
WALWESTERN ALLIANCE BANCORP	475,935	$36.6M	0.01%	+120,105	Timeline
EATBRINKER INTL INC	244,389	$36.4M	0.01%	-13,346	Timeline
NOMDNOMAD FOODS LTD	1,851,199	$36.4M	0.01%	+585,054	Timeline
ILTBISHARES TR	698,010	$36.3M	0.01%	+288,336	Timeline
FSSFEDERAL SIGNAL CORP	490,687	$36.1M	0.01%	-201,111	Timeline
XEVVXEATON VANCE LIMITED DURATION	3,609,310	$36M	0.01%	+313,532	Timeline
BBIOBRIDGEBIO PHARMA INC	1,041,935	$36M	0.01%	+608,856	Timeline
EXPDEXPEDITORS INTL WASH INC	298,837	$35.9M	0.01%	+5,358	Timeline
PRPERMIAN RESOURCES CORP	2,589,924	$35.9M	0.01%	-1,739,833	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