AMERIPRISE FINANCIAL INC

13F filer, CIK 820027, MINNEAPOLIS, MN

AMERIPRISE FINANCIAL INC reported $405,721,741,946 across 3,955 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 21.35% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-008173

Period: 2025-06-30
Reported value: $406B
Holdings: 3,955
Top 10 weight: 21.35%
New: 189
Sold out: 244

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
GOOGLadded	+3,670,751	$646M
GILDadded	+5,392,191	$598M
NVDAadded	+3,405,525	$538M
MOadded	+6,302,819	$367M
SNPSadded	+585,494	$300M

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
ABBVreduced	-3,127,890	-$580M
EBAYreduced	-6,559,728	-$488M
LRCXreduced	-3,779,734	-$368M
TTreduced	-639,518	-$280M
DBXreduced	-9,354,056	-$268M

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, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008173, largest first. % of portfolio is the value over $405,550,172,069, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	34,478,684	$17.2B	4.23%	-108,663	Timeline
NVDANVIDIA CORPORATION	99,050,772	$15.7B	3.86%	+3,405,525	Timeline
AAPLAPPLE INC	44,661,469	$9.16B	2.26%	-642,898	Timeline
AMZNAMAZON COM INC	36,981,768	$8.11B	2%	-336,547	Timeline
AVGOBROADCOM INC	26,990,925	$7.45B	1.84%	+778,820	Timeline
GOOGLALPHABET INC	38,452,110	$6.77B	1.67%	+3,670,751	Timeline
METAMETA PLATFORMS INC	8,842,949	$6.53B	1.61%	-116,554	Timeline
JPMJPMORGAN CHASE & CO	21,907,008	$6.35B	1.57%	-511,997	Timeline
IVVISHARES TR	7,918,142	$4.92B	1.21%	+362,085	Timeline
VVISA INC	12,583,679	$4.47B	1.1%	+311,853	Timeline
WMTWALMART INC	31,973,329	$3.13B	0.77%	+1,098,342	Timeline
VOOVANGUARD INDEX FDS	5,313,239	$3.02B	0.74%	+142,004	Timeline
LRCXLAM RESEARCH CORP	30,440,197	$2.96B	0.73%	-3,779,734	Timeline
BACBANK OF AMER CORP	61,432,275	$2.91B	0.72%	+2,615,547	Timeline
XOMEXXON MOBIL CORP	26,178,043	$2.82B	0.7%	-839,640	Timeline
PGPROCTER & GAMBLE CO	15,881,759	$2.53B	0.62%	-444,054	Timeline
GOOGALPHABET INC	13,844,796	$2.46B	0.61%	+81,474	Timeline
QQQINVESCO QQQ TR	4,448,082	$2.46B	0.61%	-17,619	Timeline
MAMASTERCARD INCORPORATED	4,259,343	$2.39B	0.59%	-229,920	Timeline
CSCOCISCO SYS INC	33,756,611	$2.34B	0.58%	-810,362	Timeline
LLYELI LILLY & CO	2,918,070	$2.27B	0.56%	-41,585	Timeline
WFCWELLS FARGO & CO	27,917,966	$2.24B	0.55%	-1,079,303	Timeline
CVXCHEVRON CORPORATION	15,184,721	$2.17B	0.54%	-789,622	Timeline
BLKBLACKROCK INC	1,938,804	$2.03B	0.5%	-30,899	Timeline
JNJJOHNSON & JOHNSON	13,200,118	$2.02B	0.5%	-82,472	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,129,908	$1.93B	0.48%	+4,828	Timeline
HDHOME DEPOT INC	5,214,078	$1.91B	0.47%	-278,586	Timeline
MSMORGAN STANLEY	13,438,530	$1.89B	0.47%	+374,711	Timeline
DISDISNEY WALT CO	15,258,722	$1.89B	0.47%	+1,080,427	Timeline
VTVVANGUARD INDEX FDS	10,632,655	$1.88B	0.46%	-50,407	Timeline
ABTABBOTT LABORATORIES	13,001,478	$1.76B	0.44%	+942,532	Timeline
ABBVABBVIE INC	9,267,451	$1.72B	0.42%	-3,127,890	Timeline
VUGVANGUARD INDEX FDS	3,886,118	$1.71B	0.42%	+16,250	Timeline
LINLINDE PLC	3,605,118	$1.69B	0.42%	+40,216	Timeline
TSLATESLA INC	5,173,687	$1.64B	0.41%	-143,315	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,563,164	$1.64B	0.4%	+46,924	Timeline
AMATAPPLIED MATLS INC	8,936,363	$1.64B	0.4%	+1,075,525	Timeline
UNPUNION PAC CORP	7,104,354	$1.63B	0.4%	-335,761	Timeline
TJXTJX COS INC NEW	12,999,436	$1.6B	0.4%	-68,876	Timeline
TAT&T INC	55,247,484	$1.6B	0.39%	+4,404,688	Timeline
CMCSACOMCAST CORP NEW	43,864,565	$1.57B	0.39%	-2,326,969	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,555,661	$1.54B	0.38%	+10,703	Timeline
PHPARKER-HANNIFIN CORP	2,194,687	$1.53B	0.38%	+92,913	Timeline
ACNACCENTURE PLC IRELAND	5,070,546	$1.52B	0.37%	+703,215	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,579,618	$1.51B	0.37%	+432,158	Timeline
ADIANALOG DEVICES INC	6,326,772	$1.51B	0.37%	+375,207	Timeline
MRSHMARSH & MCLENNAN COS INC	6,842,335	$1.49B	0.37%	-950,747	Timeline
HONHONEYWELL INTL INC	6,393,160	$1.49B	0.37%	-827,942	Timeline
ORCLORACLE CORP	6,763,737	$1.49B	0.37%	-436,139	Timeline
AGGISHARES TR	14,563,031	$1.44B	0.36%	-284,629	Timeline
CRMSALESFORCE INC	5,009,953	$1.37B	0.34%	+140,367	Timeline
NFLXNETFLIX INC.	1,012,376	$1.36B	0.34%	-17,555	Timeline
GSGOLDMAN SACHS GROUP INC	1,895,752	$1.35B	0.33%	+291,280	Timeline
CBCHUBB LIMITED	4,625,985	$1.34B	0.33%	-70,697	Timeline
SNPSSYNOPSYS INC	2,598,874	$1.33B	0.33%	+585,494	Timeline
QCOMQUALCOMM INC	8,316,665	$1.32B	0.33%	-1,072,955	Timeline
MBBISHARES TR	14,005,560	$1.31B	0.32%	-257,295	Timeline
CCITIGROUP INC	15,176,320	$1.29B	0.32%	+535,950	Timeline
CMECME GROUP INC	4,682,066	$1.29B	0.32%	+92,925	Timeline
TTTRANE TECHNOLOGIES PLC	2,945,782	$1.29B	0.32%	-639,518	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,187,412	$1.29B	0.32%	-244,066	Timeline
MCDMCDONALDS CORP	4,400,846	$1.29B	0.32%	-111,243	Timeline
ETNEATON CORP PLC	3,575,125	$1.28B	0.31%	-54,339	Timeline
MDTMEDTRONIC PLC	14,597,680	$1.27B	0.31%	-883,348	Timeline
EBAYEBAY INC.	16,554,313	$1.23B	0.3%	-6,559,728	Timeline
WMWASTE MGMT INC DEL	5,390,971	$1.23B	0.3%	+74,528	Timeline
XLKSELECT SECTOR SPDR TR	4,831,451	$1.22B	0.3%	-277,859	Timeline
PANWPALO ALTO NETWORKS INC	5,960,804	$1.22B	0.3%	-927,067	Timeline
KOCOCA COLA CO	17,192,396	$1.22B	0.3%	-2,041,513	Timeline
TELTE CONNECTIVITY PLC	7,028,380	$1.19B	0.29%	+464,853	Timeline
UBERUBER TECHNOLOGIES INC	12,334,582	$1.15B	0.28%	+1,720,630	Timeline
ETRENTERGY CORP NEW	13,652,982	$1.13B	0.28%	+479,093	Timeline
IEFISHARES TR	11,659,314	$1.09B	0.27%	+434,320	Timeline
BEBLOOM ENERGY CORP	45,306,119	$1.08B	0.27%	+3,773,476	Timeline
EOGEOG RES INC	8,760,017	$1.05B	0.26%	-128,628	Timeline
MRKMERCK & CO INC	13,198,450	$1.04B	0.26%	+299,561	Timeline
MDLZMONDELEZ INTL INC	15,340,441	$1.03B	0.25%	-7,839	Timeline
BNYBANK OF NY MELLON CORP	11,310,485	$1.03B	0.25%	-733,116	Timeline
IEFAISHARES TR	12,158,462	$1.02B	0.25%	+2,956,387	Timeline
GDGENERAL DYNAMICS CORP	3,439,720	$1B	0.25%	+691,340	Timeline
UNHUNITEDHEALTH GROUP INC	3,203,218	$999M	0.25%	-694,354	Timeline
NOWSERVICENOW INC	964,154	$991M	0.24%	-1,411	Timeline
AXPAMERICAN EXPRESS CO	3,125,133	$989M	0.24%	+646,039	Timeline
BABOEING CO	4,699,645	$985M	0.24%	-668,818	Timeline
INTUINTUIT	1,241,958	$979M	0.24%	+5,915	Timeline
VOVANGUARD INDEX FDS	3,473,570	$972M	0.24%	+85,010	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,181,362	$971M	0.24%	-54,107	Timeline
AMTAMERICAN TOWER CORP	4,377,830	$968M	0.24%	-105,877	Timeline
COPCONOCOPHILLIPS	10,778,664	$966M	0.24%	+2,575,803	Timeline
MOALTRIA GROUP INC	16,395,070	$954M	0.24%	+6,302,819	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,202,242	$952M	0.23%	+245,903	Timeline
SPYGSPDR SERIES TRUST	9,853,254	$939M	0.23%	+1,120,425	Timeline
BKNGBOOKING HOLDINGS INC	161,860	$937M	0.23%	+719	Timeline
IVWISHARES TR	8,499,823	$936M	0.23%	+547,663	Timeline
ANETARISTA NETWORKS INC	9,098,108	$931M	0.23%	+1,753,448	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,906,715	$925M	0.23%	+20,508	Timeline
QUALISHARES TR	4,974,152	$909M	0.22%	-169,239	Timeline
ISRGINTUITIVE SURGICAL INC	1,654,927	$900M	0.22%	-31,910	Timeline
SOSOUTHERN CO	9,753,110	$896M	0.22%	+460,337	Timeline
PNCPNC FINL SVCS GROUP INC	4,734,039	$882M	0.22%	-73,645	Timeline
PMPHILIP MORRIS INTL INC	4,814,013	$871M	0.21%	+23,476	Timeline
KLACKLA CORP	961,021	$856M	0.21%	-47,753	Timeline
RTXRTX CORPORATION	5,850,960	$854M	0.21%	+233,533	Timeline
SPGIS&P GLOBAL INC	1,596,875	$839M	0.21%	+118,034	Timeline
BSXBOSTON SCIENTIFIC CORP	7,786,959	$838M	0.21%	-64,744	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,162,235	$836M	0.21%	-600,147	Timeline
ADBEADOBE INC	2,151,063	$832M	0.21%	-663,362	Timeline
VLOVALERO ENERGY CORP	6,131,787	$824M	0.2%	-1,408,584	Timeline
NOCNORTHROP GRUMMAN CORP	1,619,814	$810M	0.2%	-22,356	Timeline
MRVLMARVELL TECHNOLOGY INC	10,406,875	$805M	0.2%	+1,464,571	Timeline
NXPINXP SEMICONDUCTORS N V	3,567,140	$779M	0.19%	+162,553	Timeline
DBEFDBX ETF TR	17,219,195	$754M	0.19%	+1,188,147	Timeline
TXNTEXAS INSTRS INC	3,683,459	$754M	0.19%	-712,553	Timeline
GILDGILEAD SCIENCES INC	6,748,403	$748M	0.18%	+5,392,191	Timeline
NTAPNETAPP INC	6,896,613	$735M	0.18%	-200,066	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,875,977	$730M	0.18%	-67,639	Timeline
GLWCORNING INC	13,763,148	$724M	0.18%	+1,036,988	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,966,504	$721M	0.18%	-872,329	Timeline
PLDPROLOGIS INC.	6,805,570	$712M	0.18%	-1,235,172	Timeline
VEAVANGUARD TAX-MANAGED FDS	12,466,019	$711M	0.18%	+279,856	Timeline
MELIMERCADOLIBRE INC	271,202	$710M	0.17%	+9,474	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,366,319	$696M	0.17%	-135,267	Timeline
AMGNAMGEN INC	2,467,959	$689M	0.17%	+345,242	Timeline
VTIVANGUARD INDEX FDS	2,261,816	$688M	0.17%	-180,070	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,688,885	$685M	0.17%	-387,749	Timeline
CSXCSX CORP	20,985,998	$685M	0.17%	-2,470,087	Timeline
IGSBISHARES TR	12,898,005	$681M	0.17%	-879,624	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,207,662	$680M	0.17%	-1,825,513	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,009,067	$674M	0.17%	+715,051	Timeline
EAELECTRONIC ARTS INC	4,217,029	$673M	0.17%	+1,300,336	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,652,507	$664M	0.16%	-71,634	Timeline
GENGEN DIGITAL INC	22,473,917	$661M	0.16%	+1,406,869	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,247,520	$659M	0.16%	+3,741,699	Timeline
DTEDTE ENERGY CO	4,968,479	$658M	0.16%	-232,661	Timeline
VZVERIZON COMMUNICATIONS INC	15,161,524	$656M	0.16%	-567,175	Timeline
HWMHOWMET AEROSPACE INC	3,448,064	$642M	0.16%	-141,368	Timeline
ONON SEMICONDUCTOR CORP	12,205,996	$640M	0.16%	+877,533	Timeline
PINSPINTEREST INC	17,818,418	$639M	0.16%	+2,319,964	Timeline
IWFISHARES TR	1,499,825	$637M	0.16%	-87,844	Timeline
ITWILLINOIS TOOL WKS INC	2,554,468	$632M	0.16%	+28,762	Timeline
VGLTVANGUARD SCOTTSDALE FDS	11,025,445	$628M	0.15%	-564,146	Timeline
PEPPEPSICO INC	4,712,235	$622M	0.15%	-98,274	Timeline
TMUST-MOBILE US INC	2,600,169	$619M	0.15%	+90,053	Timeline
IJHISHARES TR	9,844,405	$610M	0.15%	+1,283,662	Timeline
XLFSELECT SECTOR SPDR TR	11,561,737	$605M	0.15%	-101,651	Timeline
IJRISHARES TR	5,507,552	$602M	0.15%	+112,747	Timeline
AEEAMEREN CORP	6,223,010	$598M	0.15%	+179,137	Timeline
IWYISHARES TR	2,408,984	$595M	0.15%	-6,464	Timeline
METMETLIFE INC	7,393,946	$594M	0.15%	-12,566	Timeline
IVEISHARES TR	3,031,014	$592M	0.15%	+484,782	Timeline
CATCATERPILLAR INC	1,508,417	$586M	0.14%	-117,787	Timeline
DGRWWISDOMTREE TR	6,940,040	$581M	0.14%	+511,398	Timeline
WDCWESTERN DIGITAL CORP	9,059,528	$580M	0.14%	+1,153,441	Timeline
SCHOSCHWAB STRATEGIC TR	23,077,707	$571M	0.14%	+1,237,815	Timeline
MSIMOTOROLA SOLUTIONS INC	1,355,159	$569M	0.14%	+353,113	Timeline
CTASCINTAS CORP	2,547,011	$568M	0.14%	-68,319	Timeline
NEENEXTERA ENERGY INC	8,111,956	$563M	0.14%	-1,926,769	Timeline
VBVANGUARD INDEX FDS	2,342,693	$555M	0.14%	+173,325	Timeline
CLCOLGATE PALMOLIVE CO	6,109,180	$555M	0.14%	-867,474	Timeline
EQIXEQUINIX INC	695,756	$553M	0.14%	+1,863	Timeline
GPNGLOBAL PMTS INC	6,850,181	$548M	0.14%	-248,543	Timeline
LOWLOWES COS INC	2,492,513	$547M	0.13%	-116,812	Timeline
SYKSTRYKER CORPORATION	1,371,298	$545M	0.13%	-9,412	Timeline
CVSCVS HEALTH CORP	7,855,845	$542M	0.13%	+385,806	Timeline
XYZBLOCK INC	7,880,336	$535M	0.13%	+821,146	Timeline
NDAQNASDAQ INC	5,898,752	$530M	0.13%	-18,464	Timeline
VYMVANGUARD WHITEHALL FDS	3,955,135	$528M	0.13%	+138,262	Timeline
IDEVISHARES TR	6,852,208	$521M	0.13%	+1,716,886	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,521,844	$516M	0.13%	+25,866	Timeline
PCGPG&E CORP	36,749,212	$512M	0.13%	+957,065	Timeline
USIGISHARES TR	9,978,176	$510M	0.13%	+1,735,043	Timeline
IUSBISHARES TR	10,935,323	$505M	0.12%	+75,856	Timeline
DGROISHARES TR	7,904,167	$505M	0.12%	+1,080,418	Timeline
CMICUMMINS INC	1,530,907	$501M	0.12%	-24,179	Timeline
ZTSZOETIS INC	3,199,493	$498M	0.12%	-177,691	Timeline
AEPAMERICAN ELEC PWR CO INC	4,799,534	$498M	0.12%	+59,243	Timeline
LQDISHARES TR	4,533,397	$497M	0.12%	-2,326,478	Timeline
FTITECHNIPFMC PLC	14,361,594	$495M	0.12%	-3,669,382	Timeline
DYNFBLACKROCK ETF TRUST	9,021,544	$491M	0.12%	+2,354,023	Timeline
VGTVANGUARD WORLD FD	735,199	$488M	0.12%	+24,606	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,575,414	$483M	0.12%	+2,675,157	Timeline
SGOVISHARES TR	4,724,497	$480M	0.12%	-1,760,892	Timeline
RECSCOLUMBIA ETF TR I	12,963,845	$477M	0.12%	+2,368,065	Timeline
BXBLACKSTONE INC	3,185,644	$477M	0.12%	+329,570	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,557,626	$469M	0.12%	-98,648	Timeline
VWOVANGUARD INTL EQUITY INDEX F	9,444,710	$467M	0.12%	+1,136,775	Timeline
WECWEC ENERGY GROUP INC	4,443,658	$463M	0.11%	+169,273	Timeline
MPCMARATHON PETE CORP	2,781,621	$462M	0.11%	-418,176	Timeline
FCXFREEPORT MCMORAN INC	10,569,175	$458M	0.11%	-1,427,832	Timeline
GLDSPDR GOLD TR	1,505,075	$458M	0.11%	-51,623	Timeline
CITHE CIGNA GROUP	1,382,446	$457M	0.11%	-619,762	Timeline
AIGAMERICAN INTL GROUP INC	5,319,618	$455M	0.11%	-151,017	Timeline
SCHGSCHWAB STRATEGIC TR	15,458,404	$451M	0.11%	-19,476	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,543,279	$451M	0.11%	+3,432,439	Timeline
XLISELECT SECTOR SPDR TR	3,012,609	$444M	0.11%	+370,730	Timeline
FISVFISERV INC	2,571,490	$443M	0.11%	+630,401	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,663,119	$443M	0.11%	-219,332	Timeline
XLYSELECT SECTOR SPDR TR	2,037,719	$443M	0.11%	+289,047	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,001,247	$443M	0.11%	+170,373	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,074,097	$443M	0.11%	+957,587	Timeline
TERTERADYNE INC	4,920,100	$442M	0.11%	+143,058	Timeline
FTNTFORTINET INC	4,190,449	$437M	0.11%	+577,248	Timeline
VRSKVERISK ANALYTICS INC	1,404,103	$437M	0.11%	-11,336	Timeline
WELLWELLTOWER INC	2,858,277	$435M	0.11%	+209,720	Timeline
XLCSELECT SECTOR SPDR TR	4,001,402	$434M	0.11%	-65,488	Timeline
SPYVSPDR SERIES TRUST	8,271,005	$433M	0.11%	-709,317	Timeline
GDDYGODADDY INC	2,403,902	$433M	0.11%	+54,438	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,887,027	$429M	0.11%	+289,510	Timeline
IAUISHARES GOLD TR	6,616,480	$413M	0.1%	+148,881	Timeline
NKENIKE INC	5,849,636	$412M	0.1%	+3,299,155	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,710,855	$406M	0.1%	+251,712	Timeline
LYFTLYFT INC	25,752,403	$406M	0.1%	+903,198	Timeline
IQLTISHARES TR	9,301,323	$402M	0.1%	+1,107,638	Timeline
SJNKSPDR SERIES TRUST	15,779,630	$402M	0.1%	-2,899,817	Timeline
BNDVANGUARD BD INDEX FDS	5,422,561	$398M	0.1%	-1,343,787	Timeline
DELLDELL TECHNOLOGIES INC	3,203,732	$393M	0.1%	+867,071	Timeline
SCHDSCHWAB STRATEGIC TR	14,787,940	$392M	0.1%	-2,751,935	Timeline
MTCHMATCH GROUP INC NEW	12,483,815	$386M	0.1%	+162,330	Timeline
XLVSELECT SECTOR SPDR TR	2,860,751	$386M	0.1%	-560,537	Timeline
SYNASYNAPTICS INC	5,935,478	$385M	0.09%	-162,975	Timeline
RWLINVESCO EXCH TRADED FD TR II	3,684,169	$383M	0.09%	-530,013	Timeline
WMBWILLIAMS COS INC	6,085,218	$382M	0.09%	+427,074	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,798,974	$382M	0.09%	+370,363	Timeline
AONAON PLC	1,060,628	$378M	0.09%	+134,907	Timeline
SHYISHARES TR	4,424,160	$373M	0.09%	+380,980	Timeline
THCTENET HEALTHCARE CORP	2,119,423	$373M	0.09%	+157,109	Timeline
EPAMEPAM SYS INC	2,066,083	$365M	0.09%	-204,478	Timeline
PSAPUBLIC STORAGE	1,235,552	$363M	0.09%	+34,385	Timeline
PGRPROGRESSIVE CORP	1,357,817	$362M	0.09%	-260,347	Timeline
VRTVERTIV HOLDINGS CO	2,811,114	$361M	0.09%	+930,158	Timeline
RSGREPUBLIC SVCS INC	1,458,550	$360M	0.09%	+76,593	Timeline
PKGPACKAGING CORP AMER	1,898,821	$358M	0.09%	-6,654	Timeline
GEGE AEROSPACE	1,389,116	$358M	0.09%	+53,624	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,144,956	$357M	0.09%	-157,132	Timeline
AESAES CORP	33,846,653	$356M	0.09%	+9,188,345	Timeline
SYFSYNCHRONY FINANCIAL	5,307,077	$354M	0.09%	+406,796	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,046,992	$352M	0.09%	+104,625	Timeline
IWPISHARES TR	2,524,819	$350M	0.09%	+26,620	Timeline
LMTLOCKHEED MARTIN CORP	761,382	$347M	0.09%	+108,553	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	16,841,590	$345M	0.08%	-6,220,403	Timeline
GEVGE VERNOVA INC	646,258	$342M	0.08%	+102,177	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,730,865	$340M	0.08%	-837,422	Timeline
CRHCRH PLC	3,708,320	$340M	0.08%	+613,701	Timeline
AVBAVALONBAY CMNTYS INC	1,670,727	$340M	0.08%	-10,009	Timeline
SPYMSPDR SERIES TRUST	4,671,668	$340M	0.08%	+73,400	Timeline
EFVISHARES TR	5,266,058	$335M	0.08%	+1,222,406	Timeline
SAPSAP SE	1,089,602	$332M	0.08%	-39,971	Timeline
IWRISHARES TR	3,540,276	$331M	0.08%	+147,857	Timeline
PAYXPAYCHEX INC	2,280,715	$331M	0.08%	+17,869	Timeline
CMSCMS ENERGY CORP	4,771,772	$330M	0.08%	-158,901	Timeline
IEIISHARES TR	2,741,689	$327M	0.08%	+290,112	Timeline
SWSMURFIT WESTROCK PLC	7,494,164	$323M	0.08%	-934,598	Timeline
WIXWIX COM LTD	2,031,591	$322M	0.08%	+1,824,070	Timeline
SMTCSEMTECH CORP	7,112,097	$321M	0.08%	+666,456	Timeline
SHOPSHOPIFY INC	2,753,899	$319M	0.08%	-61,143	Timeline
GISGENERAL MILLS INC	6,147,284	$319M	0.08%	-3,717,535	Timeline
XLPSELECT SECTOR SPDR TR	3,926,046	$318M	0.08%	+1,025,936	Timeline
ECLECOLAB INC	1,159,965	$314M	0.08%	+33,700	Timeline
EXPEEXPEDIA GROUP INC	1,856,161	$313M	0.08%	+520,896	Timeline
MCKMCKESSON CORP	427,700	$313M	0.08%	+11,688	Timeline
TGTTARGET CORP	3,162,050	$312M	0.08%	+461,495	Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,343,268	$310M	0.08%	+332,315	Timeline
BIVVANGUARD BD INDEX FDS	3,977,300	$308M	0.08%	+46,420	Timeline
TLHISHARES TR	3,016,121	$306M	0.08%	+4,024	Timeline
SCHRSCHWAB STRATEGIC TR	12,231,668	$306M	0.08%	-875,248	Timeline
COWZPACER FDS TR	5,531,131	$305M	0.08%	-2,080,842	Timeline
CFCF INDUSTRIES HOLD	3,287,256	$302M	0.07%	+11,792	Timeline
AMDADVANCED MICRO DEVICES INC	2,128,959	$302M	0.07%	-926,155	Timeline
FDXFEDEX CORP	1,332,051	$302M	0.07%	+10,877	Timeline
PFEPFIZER INC	12,394,213	$300M	0.07%	+689,780	Timeline
EMXCISHARES INC	4,748,018	$300M	0.07%	-1,945,257	Timeline
IWMISHARES TR	1,391,838	$300M	0.07%	-128,715	Timeline
INSMINSMED INC	2,957,973	$298M	0.07%	+6,351	Timeline
MTUMISHARES TR	1,231,042	$296M	0.07%	+168,340	Timeline
SPOTSPOTIFY TECHNOLOGY S A	382,708	$294M	0.07%	+25,889	Timeline
CNCCENTENE CORP DEL	5,409,000	$294M	0.07%	+19,140	Timeline
CORCENCORA INC	974,505	$292M	0.07%	+677,952	Timeline
TPRTAPESTRY INC	3,297,184	$290M	0.07%	-396,230	Timeline
STZCONSTELLATION BRANDS INC	1,769,741	$288M	0.07%	+1,533,961	Timeline
MGKVANGUARD WORLD FD	781,681	$286M	0.07%	-23,438	Timeline
GMGENERAL MTRS CO	5,699,105	$280M	0.07%	+424,396	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	4,577,600	$280M	0.07%	-156,747	Timeline
XLESELECT SECTOR SPDR TR	3,294,493	$279M	0.07%	+464,816	Timeline
ALLALLSTATE CORP	1,385,901	$279M	0.07%	+478,598	Timeline
LUVSOUTHWEST AIRLS CO	8,581,984	$278M	0.07%	-1,377,131	Timeline
VXUSVANGUARD STAR FDS	4,021,245	$278M	0.07%	+821,782	Timeline
AAGILENT TECHNOLOGIES INC	2,354,111	$278M	0.07%	+1,340,161	Timeline
TLTISHARES TR	3,137,572	$277M	0.07%	-82,409	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,139,533	$277M	0.07%	+103,595	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,027,830	$273M	0.07%	+2,814,071	Timeline
USMVISHARES TR	2,892,840	$272M	0.07%	+452,184	Timeline
RACEFERRARI N V	539,989	$265M	0.07%	-22,218	Timeline
ITOTISHARES TR	1,964,007	$265M	0.07%	+40,553	Timeline
AEISADVANCED ENERGY INDS	1,994,639	$264M	0.07%	-325,118	Timeline
PHMPULTE GROUP INC	2,469,830	$260M	0.06%	-100,192	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,050,678	$260M	0.06%	+11,412	Timeline
SBUXSTARBUCKS CORP	2,827,372	$259M	0.06%	-60,571	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,831,112	$254M	0.06%	-104,583	Timeline
HEFAISHARES TR	6,618,320	$251M	0.06%	+848,415	Timeline
TDGTRANSDIGM GROUP INC	165,187	$251M	0.06%	-18,192	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,549,766	$251M	0.06%	+137,068	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	5,579,921	$249M	0.06%	+758,020	Timeline
SNASNAP ON INC	800,946	$249M	0.06%	+119,089	Timeline
AVYAVERY DENNISON CORP	1,406,035	$247M	0.06%	-587,052	Timeline
SPTISPDR SERIES TRUST	8,544,393	$246M	0.06%	+781,029	Timeline
VOYAVOYA FINANCIAL INC	3,418,536	$243M	0.06%	+219,130	Timeline
COOCOOPER COS INC	3,388,413	$241M	0.06%	+1,683,561	Timeline
DEDEERE & CO	473,060	$241M	0.06%	+32,435	Timeline
ESSESSEX PPTY TR INC	849,029	$238M	0.06%	-5,577	Timeline
IWDISHARES TR	1,222,249	$238M	0.06%	-29,483	Timeline
DDOGDATADOG INC	1,769,943	$238M	0.06%	+647,623	Timeline
NUNU HLDGS LTD	17,321,224	$238M	0.06%	+5,114,895	Timeline
ASMLASML HLDG NV	295,695	$237M	0.06%	+36,278	Timeline
DIASTATE STR SPDR DOW JONES IND	541,956	$234M	0.06%	-49,820	Timeline
BAXBAXTER INTL INC	7,638,629	$231M	0.06%	+97,687	Timeline
XYLXYLEM INC	1,783,700	$231M	0.06%	-126,472	Timeline
USFRWISDOMTREE TR	4,582,438	$231M	0.06%	+205,006	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,964,664	$230M	0.06%	-328,228	Timeline
MGVVANGUARD WORLD FD	1,743,113	$229M	0.06%	+42,570	Timeline
VVVANGUARD INDEX FDS	800,400	$228M	0.06%	+23,212	Timeline
BINCBLACKROCK ETF TRUST II	4,319,372	$228M	0.06%	-69,104	Timeline
SPEMSPDR INDEX SHS FDS	5,339,952	$228M	0.06%	+279,126	Timeline
AERAERCAP HOLDINGS NV	1,933,543	$227M	0.06%	-16,712	Timeline
EFAISHARES TR	2,572,351	$225M	0.06%	-30,507	Timeline
COFCAPITAL ONE FINL CORP	1,052,809	$224M	0.06%	+609,162	Timeline
XLUSELECT SECTOR SPDR TR	2,719,137	$222M	0.05%	-146,732	Timeline
VONEVANGUARD SCOTTSDALE FDS	786,779	$221M	0.05%	+15,054	Timeline
SPGSIMON PPTY GROUP INC NEW	1,374,190	$220M	0.05%	+62,553	Timeline
SBACSBA COMMUNICATIONS CORP	931,280	$219M	0.05%	-38,778	Timeline
TENBTENABLE HLDGS INC	6,466,182	$218M	0.05%	+547,496	Timeline
SDYSPDR SERIES TRUST	1,604,371	$217M	0.05%	-60,624	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,157,957	$217M	0.05%	+2,091,712	Timeline
EQTEQT CORP	3,711,417	$216M	0.05%	+1,407,734	Timeline
DASHDOORDASH INC	871,962	$215M	0.05%	-560,536	Timeline
MMM3M CO	1,386,720	$212M	0.05%	-25,033	Timeline
BBARRICK MNG CORP	10,149,358	$211M	0.05%	new	Timeline
AMEAMETEK INC	1,157,445	$209M	0.05%	-165,422	Timeline
AVLVAMERICAN CENTY ETF TR	3,054,363	$208M	0.05%	+304,507	Timeline
TKOTKO GROUP HOLDINGS INC	1,144,288	$208M	0.05%	-237,356	Timeline
COHRCOHERENT CORP	2,332,187	$208M	0.05%	+1,389,126	Timeline
AXONAXON ENTERPRISE INC	251,067	$208M	0.05%	-18,283	Timeline
CAGCONAGRA BRANDS INC	10,145,798	$208M	0.05%	+4,160,542	Timeline
RLRALPH LAUREN CORP	756,203	$207M	0.05%	+36,328	Timeline
IEMGISHARES INC	3,450,870	$207M	0.05%	+819,923	Timeline
VTRSVIATRIS INC	23,154,989	$207M	0.05%	+1,085,768	Timeline
GKOSGLAUKOS CORP	1,999,252	$207M	0.05%	+55,297	Timeline
EIXEDISON INTL	3,984,483	$206M	0.05%	-3,608	Timeline
TEAMATLASSIAN CORPORATION	1,012,190	$206M	0.05%	+107,394	Timeline
ADEAADEIA INC	14,509,642	$205M	0.05%	+97,666	Timeline
XELXCEL ENERGY INC	3,012,231	$205M	0.05%	+715,290	Timeline
HDBHDFC BANK LTD	2,664,156	$204M	0.05%	-50,467	Timeline
IGIBISHARES TR	3,831,224	$204M	0.05%	-35,649	Timeline
OKTAOKTA INC	2,037,640	$204M	0.05%	+22,975	Timeline
CDNSCADENCE DESIGN SYSTEM INC	661,194	$204M	0.05%	-125,136	Timeline
STTSTATE STR CORP	1,911,250	$203M	0.05%	-483,071	Timeline
SNOWSNOWFLAKE INC	901,709	$202M	0.05%	+108,156	Timeline
SYYSYSCO CORP	2,639,931	$201M	0.05%	+283,706	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,693,167	$201M	0.05%	+496,258	Timeline
FFIVF5 INC	681,711	$201M	0.05%	-52,182	Timeline
IYWISHARES TR	1,156,536	$200M	0.05%	+27,056	Timeline
FNDXSCHWAB STRATEGIC TR	8,113,872	$199M	0.05%	+349,667	Timeline
SWKSTANLEY BLACK & DECKER INC	2,929,483	$198M	0.05%	-612,395	Timeline
SHWSHERWIN WILLIAMS CO	578,343	$198M	0.05%	-20,628	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,867,399	$198M	0.05%	+191,637	Timeline
RNGRINGCENTRAL INC	6,966,852	$198M	0.05%	-59,713	Timeline
RBCRBC BEARINGS INC	510,287	$196M	0.05%	-35,125	Timeline
MUMICRON TECHNOLOGY INC	1,588,665	$196M	0.05%	+163,449	Timeline
KKRKKR & CO INC	1,471,938	$196M	0.05%	+487,871	Timeline
USBUS BANCORP	4,276,525	$194M	0.05%	+1,072,509	Timeline
SRESEMPRA	2,517,794	$193M	0.05%	+242,535	Timeline
DBXDROPBOX INC	6,723,979	$192M	0.05%	-9,354,056	Timeline
NEMNEWMONT CORP	3,262,258	$190M	0.05%	+1,914,286	Timeline
SPBOSPDR SERIES TRUST	6,350,351	$186M	0.05%	-201,834	Timeline
CAHCARDINAL HEALTH INC	1,094,471	$184M	0.05%	-28,539	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,491,606	$183M	0.05%	+2,363,307	Timeline
ATIATI INC	2,109,919	$182M	0.04%	-807,737	Timeline
SPIBSPDR SERIES TRUST	5,407,199	$182M	0.04%	+2,537,710	Timeline
RELXRELX PLC	3,344,134	$182M	0.04%	+303,002	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,582,584	$182M	0.04%	+664,511	Timeline
EMEEMCOR GROUP INC	337,218	$180M	0.04%	+6,976	Timeline
BRXBRIXMOR PPTY GROUP INC	6,914,521	$180M	0.04%	-76,815	Timeline
VSTVISTRA CORP	918,626	$178M	0.04%	+50,775	Timeline
UPSUNITED PARCEL SVCS INC	1,755,782	$177M	0.04%	+3,470	Timeline
TECHBIO-TECHNE CORP	3,436,966	$177M	0.04%	-150,400	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,227,706	$176M	0.04%	+61,949	Timeline
IRMIRON MTN INC DEL	1,705,824	$176M	0.04%	+151,140	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	3,498,838	$176M	0.04%	new	Timeline
JJACOBS SOLUTIONS INC	1,326,988	$174M	0.04%	+1,184,068	Timeline
SCHZSCHWAB STRATEGIC TR	7,450,294	$173M	0.04%	+98,660	Timeline
DLNWISDOMTREE TR	2,106,770	$173M	0.04%	+677,082	Timeline
APHAMPHENOL CORP	1,819,593	$172M	0.04%	-453,813	Timeline
LULULULULEMON ATHLETICA INC	726,184	$171M	0.04%	-22,052	Timeline
FLUTFLUTTER ENTMT PLC	593,566	$170M	0.04%	-20,100	Timeline
IRINGERSOLL RAND INC	2,004,242	$167M	0.04%	-44,999	Timeline
KMBKIMBERLY-CLARK CORP	1,289,568	$166M	0.04%	-289,978	Timeline
HSICSCHEIN HENRY INC	2,266,858	$166M	0.04%	+2,199,695	Timeline
ADSKAUTODESK INC	533,392	$165M	0.04%	-33,466	Timeline
AVUVAMERICAN CENTY ETF TR	1,811,693	$165M	0.04%	-99,709	Timeline
OREALTY INCOME CORP	2,858,731	$165M	0.04%	+539,913	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	3,911,177	$164M	0.04%	+590,206	Timeline
HCAHCA HEALTHCARE INC	427,238	$164M	0.04%	-56,326	Timeline
DALDELTA AIR LINES INC	3,318,048	$163M	0.04%	-914,926	Timeline
HOODROBINHOOD MKTS INC	1,737,453	$163M	0.04%	-169,041	Timeline
VOEVANGUARD INDEX FDS	984,816	$162M	0.04%	+56,426	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,656,654	$161M	0.04%	+23,754	Timeline
PNRPENTAIR PLC	1,565,882	$161M	0.04%	+428,200	Timeline
SPSMSPDR SERIES TRUST	3,772,069	$161M	0.04%	-972,068	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	2,449,480	$160M	0.04%	+286,808	Timeline
MPWRMONOLITHIC PWR SYS INC	218,977	$160M	0.04%	+41,706	Timeline
FTLSFIRST TR EXCH TRADED FD III	2,417,461	$160M	0.04%	+231,155	Timeline
SPYDSPDR SERIES TRUST	3,764,341	$160M	0.04%	+896,333	Timeline
MUBISHARES TR	1,524,453	$159M	0.04%	-15,112	Timeline
GLDMWORLD GOLD TR	2,429,541	$159M	0.04%	+229,479	Timeline
CCJCAMECO CORP	2,141,454	$159M	0.04%	-907,278	Timeline
ITGRINTEGER HLDGS CORP	1,293,099	$159M	0.04%	-149,076	Timeline
LHXL3HARRIS TECHNOLOGIES INC	631,222	$158M	0.04%	-37,856	Timeline
IWVISHARES TR	450,539	$158M	0.04%	+61,982	Timeline
NTRANATERA INC	934,974	$158M	0.04%	-534,682	Timeline
VTEBVANGUARD MUN BD FDS	3,216,439	$158M	0.04%	-315,813	Timeline
SITMSITIME CORP	736,281	$157M	0.04%	+132,948	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	2,780,144	$156M	0.04%	-512,691	Timeline
PODDINSULET CORP	490,655	$154M	0.04%	-141,494	Timeline
IWBISHARES TR	453,121	$154M	0.04%	-17,538	Timeline
SPHYSPDR SERIES TRUST	6,453,787	$154M	0.04%	-1,732,346	Timeline
TIPISHARES TR	1,388,933	$153M	0.04%	+417,901	Timeline
USFDUS FOODS HLDG CORP	1,979,451	$152M	0.04%	-150,433	Timeline
REGNREGENERON PHARMACEUTICALS	287,699	$152M	0.04%	-52,446	Timeline
NRGNRG ENERGY INC	942,048	$151M	0.04%	-117,722	Timeline
CWSTCASELLA WASTE SYS INC	1,310,190	$151M	0.04%	-169,706	Timeline
DGXQUEST DIAGNOSTICS INC	841,621	$151M	0.04%	-119,533	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,135,140	$150M	0.04%	+1,534,829	Timeline
EXEEXPAND ENERGY CORPORATION	1,285,861	$150M	0.04%	+87,275	Timeline
IWSISHARES TR	1,128,123	$149M	0.04%	+36,938	Timeline
MCMOELIS & CO	2,396,230	$149M	0.04%	+135,885	Timeline
EMREMERSON ELEC CO	1,117,557	$149M	0.04%	+96,742	Timeline
SPXCSPX TECHNOLOGIES INC	889,460	$149M	0.04%	-5,226	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,016,453	$147M	0.04%	+423,940	Timeline
ITAISHARES TR	777,666	$147M	0.04%	+53,710	Timeline
ABNBAIRBNB INC	1,106,382	$146M	0.04%	-50,225	Timeline
PRMBPRIMO BRANDS CORPORATION	4,912,684	$146M	0.04%	+1,210,773	Timeline
CRSCARPENTER TECHNOLOGY CORP	523,536	$145M	0.04%	-133,413	Timeline
VBRVANGUARD INDEX FDS	739,019	$145M	0.04%	-40,495	Timeline
AVAVAEROVIRONMENT INC	504,270	$144M	0.04%	+73,963	Timeline
HUBBHUBBELL INC	351,739	$144M	0.04%	+55,883	Timeline
VTHRVANGUARD SCOTTSDALE FDS	525,460	$144M	0.04%	+7,619	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	2,643,176	$143M	0.04%	+43,120	Timeline
DKNGDRAFTKINGS INC NEW	3,339,666	$143M	0.04%	-530,916	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,575,774	$143M	0.04%	-92,423	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,450,044	$142M	0.04%	+83,853	Timeline
CGCARLYLE GROUP INC	2,769,631	$142M	0.04%	+46,894	Timeline
CACICACI INTL INC	298,615	$142M	0.04%	+54,905	Timeline
WCNWASTE CONNECTIONS INC	721,296	$142M	0.04%	-29,369	Timeline
APDAIR PRODUCTS AND CHEMICALS I	501,531	$141M	0.03%	+8,787	Timeline
BILSPDR SERIES TRUST	1,535,252	$141M	0.03%	+38,352	Timeline
FLOTISHARES TR	2,742,216	$139M	0.03%	+130,241	Timeline
MASMASCO CORP	2,156,033	$139M	0.03%	-379,065	Timeline
EFGISHARES TR	1,242,079	$139M	0.03%	+13,888	Timeline
IDVISHARES TR	3,947,824	$137M	0.03%	+43,708	Timeline
IBNICICI BK LTD	4,080,894	$137M	0.03%	-578,690	Timeline
ONEYSPDR SERIES TRUST	1,270,103	$137M	0.03%	+103,997	Timeline
IXUSISHARES TR	1,768,418	$137M	0.03%	-66,103	Timeline
CHEFCHEFS WHSE INC	2,129,189	$136M	0.03%	+55,850	Timeline
SFMSPROUTS FMRS MKT INC	818,630	$135M	0.03%	+148,508	Timeline
BPOPPOPULAR INC	1,221,470	$135M	0.03%	-179,575	Timeline
DHRDANAHER CORP DEL	669,846	$132M	0.03%	-46,301	Timeline
GOVTISHARES TR	5,744,707	$132M	0.03%	+577,005	Timeline
FOURSHIFT4 PMTS INC	1,321,050	$131M	0.03%	+67,649	Timeline
RCLROYAL CARIBBEAN GROUP	417,648	$131M	0.03%	-148,625	Timeline
VYMIVANGUARD WHITEHALL FDS	1,629,960	$131M	0.03%	+275,875	Timeline
PWRQUANTA SVCS INC	343,113	$130M	0.03%	-79,725	Timeline
NSCNORFOLK SOUTHN CORP	503,849	$129M	0.03%	-14,121	Timeline
DHID R HORTON INC	994,707	$128M	0.03%	-250,693	Timeline
TLNTALEN ENERGY CORP	439,079	$128M	0.03%	+135,418	Timeline
HOLXHOLOGIC INC	1,941,754	$127M	0.03%	-1,570,840	Timeline
SPTSSPDR SERIES TRUST	4,292,564	$126M	0.03%	-5,458,146	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	950,770	$125M	0.03%	+122,027	Timeline
ACGLARCH CAP GROUP LTD	1,368,648	$125M	0.03%	+1,016,919	Timeline
TTDTHE TRADE DESK INC	1,728,397	$124M	0.03%	+314,282	Timeline
VSECVSE CORP	948,101	$124M	0.03%	-115,731	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	2,828,195	$124M	0.03%	+1,454,463	Timeline
FEFIRSTENERGY CORP	3,079,842	$124M	0.03%	-17,579	Timeline
HYGISHARES TR	1,536,085	$124M	0.03%	-295,749	Timeline
ROUSLATTICE STRATEGIES TR	2,300,774	$124M	0.03%	-21,277	Timeline
ITTITT INC	786,681	$123M	0.03%	+7,562	Timeline
OEFISHARES TR	403,477	$123M	0.03%	+73,693	Timeline
VOOGVANGUARD ADMIRAL FDS INC	305,873	$122M	0.03%	-44,934	Timeline
GTLBGITLAB INC	2,700,825	$122M	0.03%	+213,217	Timeline
SHAKSHAKE SHACK INC	864,839	$122M	0.03%	+72,982	Timeline
FLRNSPDR SERIES TRUST	3,938,481	$121M	0.03%	-63,697	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,447,972	$121M	0.03%	+1,420,871	Timeline
IPINTERNATIONAL PAPER CO	2,583,839	$121M	0.03%	-33,361	Timeline
BURBURFORD CAPITAL LIMITED	9,188,542	$121M	0.03%	-282,768	Timeline
ONONON HLDG AG	2,291,611	$120M	0.03%	+2,242,480	Timeline
IMCGISHARES TR	1,487,645	$119M	0.03%	-340,900	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	2,161,172	$119M	0.03%	-2,046,391	Timeline
EXASEXACT SCIENCES CORP	2,223,046	$118M	0.03%	-1,140,737	Timeline
EXCEXELON CORP	2,680,255	$116M	0.03%	+1,216,535	Timeline
GLPIGAMING & LEISURE P	2,489,367	$116M	0.03%	-173,408	Timeline
UALUNITED AIRLS HLDGS INC	1,456,133	$116M	0.03%	-73,411	Timeline
IDXXIDEXX LABS INC	215,845	$116M	0.03%	+81,904	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
BEBLOOM ENERGY CORP COM	call	1,526,900	$36.5M	new
GOOGLALPHABET INC COM	call	167,600	$29.5M	new
IWMISHARES TR SHS	put	80,500	$17.4M	+45,300
ANETARISTA NETWORKS INC COM	call	155,000	$15.9M	+66,700
CSCOCISCO SYS INC COM	call	188,600	$13.1M	new
LYFTLYFT INC CL A COM	call	553,800	$8.73M	new
NVDANVIDIA CORPORATION COM	call	26,800	$4.23M	new
CRWVCOREWEAVE INC COM	put	25,000	$4.07M	new
AXONAXON ENTERPRISE INC STOK	put	4,000	$3.31M	-1,100
ZTSZOETIS INC Stock	put	19,500	$3.04M	new
MSFTMICROSOFT CORP COM	call	6,000	$2.98M	-15,400
AMZNAMAZON COM INC COM	call	13,400	$2.94M	new
APOAPOLLO GLOBAL MGMT INC Stock	put	18,700	$2.65M	new
VSTVISTRA CORP Stock	call	13,400	$2.6M	new
CVLTCOMMVAULT SYS INC Stock	put	14,700	$2.56M	-18,000
HDHOME DEPOT INC COM	put	6,700	$2.46M	new
SEISOLARIS ENERGY INFRAS INC Stock	put	79,200	$2.24M	+74,400
EXASEXACT SCIENCES CORP Stock	put	40,100	$2.13M	new
AAPLAPPLE INC COM	put	10,000	$2.05M	-9,500
RBRKRUBRIK INC. CL A	put	21,500	$1.93M	-16,300
RDDTREDDIT INC Stock	call	10,700	$1.61M	new
PHMPULTE GROUP INC Stock	put	13,400	$1.41M	new
TSLATESLA INC COM	put	4,000	$1.27M	new
ARGXARGENX SE ADR	put	2,300	$1.27M	-1,800
ALABASTERA LABS INC COM	put	13,400	$1.21M	new
PANWPALO ALTO NETWORKS INC COM	put	5,400	$1.11M	new
ENPHENPHASE ENERGY INC Stock	call	26,700	$1.06M	new
MNTNMNTN INC CL A	call	33,800	$739K	new
AKROAKERO THERAPEUTICS INC COM	call	10,800	$576K	new
IOTSAMSARA INC Stock	call	13,400	$533K	new
RUMRUM GROUP INC Stock	call	53,500	$480K	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
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P SHS NEW	principal	3,673,769	$53.9M	new
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	21,500,000	$21.3M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	20,000,000	$20.6M	-3,637,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	18,000,000	$19.2M	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	9,500,000	$16.8M	+499,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	15,800,000	$16.8M	+6,800,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible	principal	14,300,000	$16.5M	new
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	13,500,000	$14.4M	+1,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	10,000,000	$14.3M	-5,403,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	12,375,000	$13.6M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,000,000	$12.6M	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,500,000	$12.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	6,500,000	$12.2M	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	13,500,000	$12.1M	+1,496,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	11,033,000	$11.9M	+995,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	9,000,000	$11.7M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	11,500,000	$11.7M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	6,500,000	$11.7M	-21,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	11,000,000	$11.5M	-3,000
SNAP INCSNAP INC Convertible	principal	13,500,000	$11.4M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	12,200,000	$11.4M	-7,800,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	12,000,000	$11.3M	-1,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	10,545,000	$11.2M	-10,009,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	11,000,000	$11.1M	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	9,500,000	$11M	-500,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	6,000,000	$10.8M	-3,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	10,600,000	$10.8M	-2,602,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	12,000,000	$10.8M	-4,500,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	9,400,000	$10.6M	-700,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	10,500,000	$10.4M	-3,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	6,700,000	$9.91M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	10,000,000	$9.86M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	8,000,000	$9.13M	-3,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	8,000,000	$9.12M	-4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	9,000,000	$8.93M	new
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	8,000,000	$8.88M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,500,000	$8.53M	+1,000,000
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0	principal	10,000,000	$8.49M	+1,000,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	8,500,000	$8.42M	0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	7,000,000	$8.39M	-1,003,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	7,000,000	$8.14M	-2,000,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	8,500,000	$7.88M	+1,500,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	8,000,000	$7.75M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	8,500,000	$7.7M	new
VERTEX INCVERTEX INC NOTE 0.750% 5/0	principal	6,000,000	$7.17M	new
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0	principal	8,000,000	$6.69M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	5,000,000	$6.64M	-2,003,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	6,000,000	$6.35M	new
BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0	principal	4,500,000	$6.33M	new
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	7,000,000	$6.19M	-5,500,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	4,500,000	$5.85M	-1,502,000
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	4,500,000	$5.76M	-1,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000,000	$5.69M	-2,003,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1	principal	6,000,000	$5.63M	-2,200,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,500,000	$5.63M	-500,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	6,500,000	$5.59M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	4,235,000	$5.46M	+4,000,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	7,000,000	$5.3M	-3,000,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	7,000,000	$4.01M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	3,000,000	$2.96M	0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	430,000	$465K	-55,000
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0	principal	265,000	$343K	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	335,000	$312K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	17,000	$66.9K	-2,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	61,000	$59.3K	-9,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	53,000	$58.7K	-9,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$54.3K	-11,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	62,000	$53K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	40,000	$44.9K	-5,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	28,000	$33.5K	-8,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	19,000	$30.2K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	32,000	$30.1K	-8,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	26,000	$25.5K	-6,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	21,000	$21.6K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	21,000	$21.1K	-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	18,000	$19.1K	-4,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	18,000	$17.9K	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,000	$16.9K	-10,004,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	12,000	$14.7K	-5,002,000

Sold out in Q2 2025

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

The largest 100 of 244. All 244

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	10,630,077	$207M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	649,450	$111M	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	1,769,954	$51.1M	shares
ROCKET LAB USA INCROCKET LAB USA INC	1,270,779	$22.7M	shares
FUBOTV INCFUBOTV INC	18,200,000	$17.6M	principal
GLOBAL PMTS INCGLOBAL PMTS INC	18,000,000	$17M	principal
CHART INDS INCCHART INDS INC	305,928	$16.9M	shares
NCL CORP LTDNCL CORP LTD	15,000,000	$14.6M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	335,865	$14.2M	shares
SEMICOLUMBIA ETF TR I	540,600	$11.9M	shares
EWDISHARES INC	276,857	$11.6M	shares
ADARRAY DIGITAL INFRASTRUCTURE	157,857	$10.9M	shares
PAYCOR HCM INCPAYCOR HCM INC	448,590	$10.1M	shares
NCL CORP LTDNCL CORP LTD	10,000,000	$9.87M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,004,000	$9.5M	principal
INSMED INCINSMED INC	3,702,000	$8.78M	principal
IONQIONQ INC	390,100	$8.61M	put
IIIVI3 VERTICALS INC	339,681	$8.38M	shares
QQQINVESCO QQQ TR	17,800	$8.35M	put
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	115,870	$8.09M	shares
SMHVANECK ETF TRUST	37,800	$7.99M	put
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	698,796	$7.41M	shares
APTVAPTIV PLC	119,812	$7.24M	shares
ZSCALER INCZSCALER INC	5,074,000	$6.71M	principal
RRRRED ROCK RESORTS INC	152,827	$6.63M	shares
NTRANATERA INC	41,500	$5.87M	put
BATRKATLANTA BRAVES HLDGS INC	144,675	$5.79M	shares
CYTOKINETICS INCCYTOKINETICS INC	5,000,000	$5.72M	principal
INSULET CORPINSULET CORP	4,500,000	$5.7M	principal
PATTERSON COS INCPATTERSON COS INC	167,703	$5.24M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	38,956	$5.14M	shares
SOCSABLE OFFSHORE CORP	187,593	$4.76M	shares
CTRNCITI TRENDS INC	205,477	$4.55M	shares
TEMTEMPUS AI INC	83,500	$4.03M	put
EROERO COPPER CORP	230,540	$4M	shares
ASPNASPEN AEROGELS INC	548,110	$3.5M	shares
NVTSNAVITAS SEMICONDUCTOR CORP	1,704,674	$3.49M	shares
AEHRAEHR TEST SYS	408,401	$2.98M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	23,041	$2.85M	shares
NORDSTROM INCNORDSTROM INC	116,147	$2.84M	shares
HOODROBINHOOD MKTS INC	63,000	$2.62M	call
AMDADVANCED MICRO DEVICES INC	25,200	$2.59M	call
METAMETA PLATFORMS INC	4,400	$2.54M	put
LLYVKLIBERTY MEDIA CORP DEL	36,334	$2.48M	shares
FOLDAMICUS THERAPEUTIC	285,804	$2.33M	shares
VCYTVERACYTE INC	75,071	$2.23M	shares
TSEMTOWER SEMICONDUCTOR LTD	60,600	$2.16M	put
WFGWEST FRASER TIMBER CO LTD	27,306	$2.1M	shares
XDECFIRST TR EXCHNG TRADED FD VI	56,653	$2.08M	shares
SOLARWINDS CORPSOLARWINDS CORP	110,565	$2.04M	shares
VVXV2X INC	36,928	$1.81M	shares
KGSKODIAK GAS SVCS INC	46,887	$1.75M	shares
SNOWSNOWFLAKE INC	11,400	$1.67M	put
TEAMATLASSIAN CORPORATION	7,500	$1.59M	put
CVNACARVANA CO	7,500	$1.57M	put
SEISOLARIS ENERGY INFRAS INC	71,800	$1.56M	call
DUOLDUOLINGO INC	5,000	$1.55M	call
DASHDOORDASH INC	7,600	$1.39M	call
TTANSERVICETITAN INC	13,800	$1.31M	call
NFLXNETFLIX INC.	1,400	$1.31M	call
GKOSGLAUKOS CORP	13,200	$1.3M	put
SERVSERVE ROBOTICS INC	217,672	$1.25M	shares
WCLDWISDOMTREE TR	38,639	$1.24M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	68,268	$1.24M	shares
FJUNFIRST TR EXCHNG TRADED FD VI	24,206	$1.21M	shares
AEISADVANCED ENERGY INDS	12,600	$1.2M	put
FORWARD AIR CORPFORWARD AIR CORP	50,577	$1.02M	shares
GJUNFIRST TR EXCHNG TRADED FD VI	27,800	$978K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	35,568	$971K	shares
FCXFREEPORT MCMORAN INC	25,200	$954K	call
TPBTURNING PT BRANDS INC	15,901	$945K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	8,909	$845K	shares
WLFCWILLIS LEASE FIN CORP	5,092	$804K	shares
LINCLINCOLN EDL SVCS CORP	50,296	$798K	shares
CWCOCONSOLIDATED WATER CO INC	32,311	$791K	shares
ACCOLADE INCACCOLADE INC	111,224	$776K	shares
AGGMISHARES TR	7,360	$767K	shares
IFGLISHARES TR	38,667	$763K	shares
FTSLFIRST TR EXCHANGE-TRADED FD	16,663	$761K	shares
DOCSDOXIMITY INC	12,600	$731K	put
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	89,907	$717K	shares
LANDSEA HOMES CORPLANDSEA HOMES CORP	111,191	$714K	shares
GENIGENIUS SPORTS LIMITED	71,215	$713K	shares
CRTOCRITEO S A	19,663	$696K	shares
QJUNFIRST TR EXCHNG TRADED FD VI	26,105	$690K	shares
TTDTHE TRADE DESK INC	12,600	$689K	call
ENFUSION INCENFUSION INC	60,263	$672K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	52,936	$654K	shares
XJANFIRST TR EXCHNG TRADED FD VI	18,748	$621K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	57,729	$599K	shares
CNTACENTESSA PHARMACEUTICALS PLC	40,868	$588K	shares
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	288,122	$576K	shares
TBPHTHERAVANCE BIOPHARMA INC	63,731	$569K	shares
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	1,394,010	$558K	shares
NBISNEBIUS GROUP N.V.	26,400	$557K	put
RSJNFIRST TR EXCHNG TRADED FD VI	17,417	$552K	shares
USLUNITED STS 12 MONTH OIL FD L	14,314	$547K	shares
XJUNFIRST TR EXCHNG TRADED FD VI	13,981	$538K	shares
DKNGDRAFTKINGS INC NEW	15,100	$501K	call
FYCFIRST TR EXCHANGE-TRADED ALP	7,167	$493K	shares

How Q2 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 0000950123-25-008173	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC