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
PAASPAN AMERN SILVER CORP	4,038,617	$115M	0.03%	+226,933	Timeline
CELHCELSIUS HLDGS INC	2,470,088	$115M	0.03%	+426,623	Timeline
HFXINYLIM ETF TR	3,878,401	$114M	0.03%	-1,612,333	Timeline
ROPROPER TECHNOLOGIES INC	201,218	$114M	0.03%	-3,485	Timeline
RYROYAL BK CDA	839,268	$114M	0.03%	-2,229	Timeline
SPDWSPDR INDEX SHS FDS	2,794,885	$113M	0.03%	-693,908	Timeline
NETCLOUDFLARE INC	576,561	$113M	0.03%	-39,590	Timeline
BILSSPDR SERIES TRUST	1,133,420	$113M	0.03%	+276,283	Timeline
FNDFSCHWAB STRATEGIC TR	2,803,273	$112M	0.03%	-758,364	Timeline
UUNITY SOFTWARE INC	4,628,328	$112M	0.03%	+1,270,798	Timeline
UBSUBS GROUP AG	3,262,619	$112M	0.03%	+234,907	Timeline
VBKVANGUARD INDEX FDS	403,922	$112M	0.03%	-11,158	Timeline
CEGCONSTELLATION ENERGY CORP	345,244	$111M	0.03%	-19,078	Timeline
PYPLPAYPAL HLDGS INC	1,499,798	$111M	0.03%	-10,126	Timeline
DUKDUKE ENERGY CORP NEW	943,747	$111M	0.03%	-137,477	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,386,833	$111M	0.03%	-80,187	Timeline
CWCURTISS WRIGHT CORP	226,223	$111M	0.03%	-55,330	Timeline
NVONOVO-NORDISK A S	1,609,480	$110M	0.03%	+167,185	Timeline
NVTNVENT ELEC PLC	1,500,338	$110M	0.03%	+59,448	Timeline
AZOAUTOZONE INC	31,304	$109M	0.03%	+2,429	Timeline
CASYCASEYS GEN STORES INC	213,451	$109M	0.03%	+20,015	Timeline
ROLROLLINS INC	1,921,248	$108M	0.03%	+547,637	Timeline
DSIISHARES TR	931,931	$108M	0.03%	-57,193	Timeline
EEMVISHARES INC	1,697,902	$107M	0.03%	-20,245	Timeline
VNTVONTIER CORPORATION	2,888,067	$107M	0.03%	-627,267	Timeline
SMLFISHARES TR	1,568,204	$107M	0.03%	+421,138	Timeline
DIALCOLUMBIA ETF TR I	5,814,816	$106M	0.03%	-131,080	Timeline
MOATVANECK ETF TRUST	1,125,742	$106M	0.03%	-336,862	Timeline
BJBJS WHSL CLUB HLDGS INC	977,190	$105M	0.03%	+93,686	Timeline
SUBISHARES TR	990,029	$105M	0.03%	+15,207	Timeline
DEMWISDOMTREE TR	2,322,519	$105M	0.03%	-30,206	Timeline
STWDSTARWOOD PPTY TR INC	5,230,653	$105M	0.03%	+290,266	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,384,855	$105M	0.03%	+71,343	Timeline
VFHVANGUARD WORLD FD	818,817	$104M	0.03%	-44,669	Timeline
TRGPTARGA RES CORP	598,368	$104M	0.03%	+100,577	Timeline
DOCUDOCUSIGN INC	1,332,919	$104M	0.03%	+150,415	Timeline
WSCWILLSCOT HLDGS CORP	3,786,963	$104M	0.03%	-458,445	Timeline
IJJISHARES TR	832,656	$103M	0.03%	-88,677	Timeline
QTWOQ2 HLDGS INC	1,104,722	$103M	0.03%	+169,470	Timeline
BILLBILL HOLDINGS INC	2,229,157	$103M	0.03%	-261,764	Timeline
BNBROOKFIELD CORP	1,639,635	$103M	0.03%	-484,724	Timeline
SPTMSPDR SERIES TRUST	1,374,427	$103M	0.03%	-50,703	Timeline
EHCENCOMPASS HEALTH CORP	836,953	$103M	0.03%	-88,491	Timeline
KRKROGER CO	1,425,327	$102M	0.03%	+171,966	Timeline
FOXAFOX CORP	1,821,284	$102M	0.03%	+762,645	Timeline
ASNDASCENDIS PHARMA A/S	588,069	$102M	0.03%	-91,874	Timeline
AVEMAMERICAN CENTY ETF TR	1,538,323	$101M	0.02%	+579,854	Timeline
LPLALPL FINL HLDGS INC	269,598	$101M	0.02%	-69,403	Timeline
TDCTERADATA CORP DEL	4,507,415	$101M	0.02%	-647,682	Timeline
ALABASTERA LABS INC	1,110,944	$100M	0.02%	+658,161	Timeline
ZSZSCALER INC	319,059	$100M	0.02%	+138,947	Timeline
APPAPPLOVIN CORP	284,238	$99.5M	0.02%	-93,322	Timeline
NTNXNUTANIX INC	1,298,092	$99.2M	0.02%	+245,930	Timeline
ESGDISHARES TR	1,106,334	$98.7M	0.02%	-184,511	Timeline
LAMRLAMAR ADVERTISING CO	812,776	$98.6M	0.02%	-16,780	Timeline
HYSDCOLUMBIA ETF TR I	4,847,910	$98.5M	0.02%	+3,602,860	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	241,744	$98.4M	0.02%	-181
INVHINVITATION HOMES INC	3,132,600	$98.3M	0.02%	+22,539	Timeline
CCLCARNIVAL CORP	3,494,812	$98.3M	0.02%	+433,964	Timeline
ESNTESSENT GROUP LTD	1,617,956	$98.3M	0.02%	-65,190	Timeline
COINCOINBASE GLOBAL INC	278,941	$97.8M	0.02%	+29,423	Timeline
DOCHEALTHPEAK PROPERTIES INC	5,691,727	$97.6M	0.02%	+164,364	Timeline
JNKSPDR SERIES TRUST	1,002,239	$97.5M	0.02%	-17,324	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	1,327,532	$97.4M	0.02%	-71,468	Timeline
WDAYWORKDAY INC	403,586	$96.9M	0.02%	-87,827	Timeline
MCOMOODYS CORP	193,006	$96.8M	0.02%	-36,337	Timeline
SESEA LTD	604,840	$96.7M	0.02%	+112,380	Timeline
FIXCOMFORT SYS USA INC	179,421	$96.2M	0.02%	+10,526	Timeline
GAPGAP INC	4,407,809	$96.1M	0.02%	+1,318,322	Timeline
MGCVANGUARD WORLD FD	427,145	$96M	0.02%	-22,997	Timeline
ARANTERO RESOURCES CORP	2,382,707	$96M	0.02%	+93,895	Timeline
GGENPACT LIMITED	2,166,489	$95.3M	0.02%	+551,269	Timeline
XLRESELECT SECTOR SPDR TR	2,291,673	$94.9M	0.02%	+951,673	Timeline
MTZMASTEC INC	555,486	$94.7M	0.02%	+164,722	Timeline
VHTVANGUARD WORLD FD	381,747	$94.7M	0.02%	-75,542	Timeline
IJKISHARES TR	1,025,026	$94.6M	0.02%	-118,720	Timeline
EWJISHARES INC	1,261,058	$94.5M	0.02%	+390,526	Timeline
GLGLOBE LIFE INC	760,105	$94.5M	0.02%	+26,765	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,507,351	$94.4M	0.02%	-145,503	Timeline
TAPMOLSON COORS BEVERAGE CO	1,958,954	$94.2M	0.02%	-28,178	Timeline
THGHANOVER INS GROUP INC	550,962	$93.6M	0.02%	+5,145	Timeline
TXRHTEXAS ROADHOUSE INC	497,682	$93.4M	0.02%	+28,601	Timeline
KMIKINDER MORGAN INC DEL	3,159,669	$92.9M	0.02%	-137,171	Timeline
FISFIDELITY NATL INFORMATION SV	1,135,527	$92.4M	0.02%	-194,583	Timeline
RGAREINSURANCE GROUP AMER INC	462,968	$91.8M	0.02%	-12,067	Timeline
STLDSTEEL DYNAMICS INC	747,383	$91.2M	0.02%	-574,518	Timeline
KVUEKENVUE INC	4,355,691	$91.2M	0.02%	-488,039	Timeline
DLRDIGITAL RLTY TR INC	523,312	$91.1M	0.02%	-10,578	Timeline
AYIACUITY INC	304,592	$90.9M	0.02%	-32,190	Timeline
LNGCHENIERE ENERGY INC	372,661	$90.7M	0.02%	+78,786	Timeline
UGIUGI CORP NEW	2,472,128	$90M	0.02%	-172,588	Timeline
ROADCONSTRUCTION PARTNERS INC	842,535	$89.5M	0.02%	+49,542	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	723,005	$89.4M	0.02%	+145,250	Timeline
SCCOSOUTHERN COPPER CORP	870,965	$89.3M	0.02%	-44,182	Timeline
ACWXISHARES TR	1,459,669	$88.9M	0.02%	+390,483	Timeline
VGKVANGUARD INTL EQUITY INDEX F	1,147,076	$88.9M	0.02%	+30,725	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	975,950	$88.8M	0.02%	+22,849	Timeline
SLYGSPDR SERIES TRUST	999,347	$88.6M	0.02%	+14,832	Timeline
MSCIMSCI INC	153,577	$88.6M	0.02%	-15,868	Timeline
HLIHOULIHAN LOKEY INC	489,697	$88.1M	0.02%	-105,578	Timeline
BSVVANGUARD BD INDEX FDS	1,121,749	$87.7M	0.02%	+123,873	Timeline
VMCVULCAN MATLS CO	335,498	$87.5M	0.02%	-118,704	Timeline
EMBISHARES TR	943,430	$87.4M	0.02%	-77,277	Timeline
RJFRAYMOND JAMES FINL INC	569,050	$87.3M	0.02%	-117,597	Timeline
ESRTEMPIRE ST RLTY TR INC	10,780,699	$87.2M	0.02%	+1,068,865	Timeline
RFREGIONS FINANCIAL CORP NEW	3,695,782	$87M	0.02%	-23,524	Timeline
VTVANGUARD INTL EQUITY INDEX F	676,985	$87M	0.02%	+55,808	Timeline
CSGPCOSTAR GROUP INC	1,077,745	$86.7M	0.02%	-1,445,936	Timeline
TTEKTETRA TECH INC NEW	2,396,981	$86.2M	0.02%	+873,172	Timeline
HASHASBRO INC	1,159,879	$85.6M	0.02%	-51,194	Timeline
MIDDMIDDLEBY CORP	592,168	$85.3M	0.02%	+103,930	Timeline
IQVIQVIA HLDGS INC	540,278	$85.1M	0.02%	-326,218	Timeline
LITELUMENTUM HLDGS INC	889,229	$84.5M	0.02%	+726,381	Timeline
VEEVVEEVA SYS INC	293,150	$84.4M	0.02%	+83,801	Timeline
AFLAFLAC INC	800,429	$84.4M	0.02%	-33,200	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	650,232	$83.7M	0.02%	-41,086	Timeline
VOTVANGUARD INDEX FDS	294,253	$83.6M	0.02%	-26,410	Timeline
ARCCARES CAPITAL CORP	3,794,378	$83.4M	0.02%	+225,984	Timeline
SNDKSANDISK CORP	1,836,708	$83.3M	0.02%	+492,560	Timeline
AAONAAON INC	1,120,324	$82.6M	0.02%	+87,426	Timeline
SKYCHAMPION HOMES INC	1,319,362	$82.6M	0.02%	+139,021	Timeline
QEFASPDR INDEX SHS FDS	964,834	$82.4M	0.02%	-248,928	Timeline
STRLSTERLING INFRASTRUCTURE INC	353,958	$81.7M	0.02%	+80,481	Timeline
STIPISHARES TR	789,010	$81.3M	0.02%	+203,509	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,566,664	$81.3M	0.02%	+94,497	Timeline
SCHXSCHWAB STRATEGIC TR	3,325,833	$81.2M	0.02%	-37,527	Timeline
LAZLAZARD INC	1,692,085	$81.2M	0.02%	+1,142	Timeline
FANGDIAMONDBACK ENERGY INC	589,125	$80.9M	0.02%	-105,020	Timeline
BLDTOPBUILD COR	248,305	$80.4M	0.02%	+12,230	Timeline
FERGFERGUSON ENTERPRISES INC	368,703	$80.3M	0.02%	+106,272	Timeline
CHDNCHURCHILL DOWNS INC	793,258	$80.1M	0.02%	+40,645	Timeline
EGEVEREST GROUP LTD	234,983	$79.9M	0.02%	-17,528	Timeline
AMLPALPS ETF TR	1,634,868	$79.9M	0.02%	+262,817	Timeline
QRVOQORVO INC	940,074	$79.8M	0.02%	-590,383	Timeline
HUBSHUBSPOT INC	143,351	$79.8M	0.02%	-56,022	Timeline
AVDEAMERICAN CENTY ETF TR	1,078,438	$79.8M	0.02%	+420,560	Timeline
FRFIRST INDL RLTY TR INC	1,706,468	$79.5M	0.02%	+33,143	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,372,998	$79.4M	0.02%	+553,081	Timeline
SMHVANECK ETF TRUST	284,681	$79.4M	0.02%	-1,812	Timeline
RDNTRADNET INC	1,394,552	$79.4M	0.02%	+618,392	Timeline
DVNDEVON ENERGY CORP NEW	2,494,085	$79.3M	0.02%	-2,535,902	Timeline
ICUIICU MED INC	599,796	$79.3M	0.02%	-93,915	Timeline
CLSCELESTICA INC	505,760	$79.1M	0.02%	-204,963	Timeline
SNEXSTONEX GROUP INC	868,276	$79.1M	0.02%	-45,936	Timeline
MODMODINE MFG CO	800,471	$78.8M	0.02%	+2,554	Timeline
IXJISHARES TR	915,169	$78.8M	0.02%	+898,892	Timeline
PCTYPAYLOCITY HLDG CORP	434,789	$78.8M	0.02%	+5,623	Timeline
FIGSFIGS INC	13,936,468	$78.6M	0.02%	+1,144,962	Timeline
KEXKIRBY CORP	692,216	$78.5M	0.02%	-10,797	Timeline
OCOWENS CORNING NEW	570,024	$78.4M	0.02%	-187,026	Timeline
WMSADVANCED DRAIN SYS INC DEL	682,401	$78.4M	0.02%	-55,653	Timeline
RMDRESMED INC	303,488	$78.3M	0.02%	-45,013	Timeline
TRIPTRIPADVISOR INC	5,970,412	$77.9M	0.02%	+335,028	Timeline
KMPRKEMPER CORP	1,204,357	$77.7M	0.02%	-9,401	Timeline
RWJINVESCO EXCH TRADED FD TR II	1,792,940	$77.7M	0.02%	-919,884	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,563,490	$77.6M	0.02%	+447,054	Timeline
IGMISHARES TR	690,196	$77.5M	0.02%	+53,007	Timeline
FLRFLUOR CORP	1,507,442	$77.3M	0.02%	+1,180,838	Timeline
HESS CORPHESS CORP	557,466	$77.2M	0.02%	+70,846
CRDOCREDO TECHNOLOGY GROUP HOLDI	832,112	$77M	0.02%	+418,510	Timeline
ACIWACI WORLDWIDE INC	1,677,338	$77M	0.02%	+105,975	Timeline
WINGWINGSTOP INC	227,889	$76.7M	0.02%	-92,337	Timeline
HQYHEALTHEQUITY INC	732,434	$76.7M	0.02%	+62,495	Timeline
VICIVICI PPTYS INC	2,399,814	$76.7M	0.02%	-327,439	Timeline
BWXTBWX TECHNOLOGIES INC	531,623	$76.6M	0.02%	+109,977	Timeline
NVSNOVARTIS AG	631,131	$76.4M	0.02%	+244,037	Timeline
UTZUTZ BRANDS INC	6,085,250	$76.4M	0.02%	+413,493	Timeline
LVSLAS VEGAS SANDS CORP	1,755,230	$76.4M	0.02%	-158,074	Timeline
COTYCOTY INC	16,412,870	$76.3M	0.02%	-5,934,125	Timeline
PSNPARSONS CORP DEL	1,060,663	$76.1M	0.02%	-42,414	Timeline
WDFCWD 40 CO	333,505	$76.1M	0.02%	+65,423	Timeline
TRMBTRIMBLE INC	994,375	$75.6M	0.02%	-53,301	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	622,034	$75.2M	0.02%	-151,324	Timeline
SUSAISHARES TR	590,215	$74.8M	0.02%	-60,732	Timeline
HDVISHARES TR	637,677	$74.6M	0.02%	+9,324	Timeline
FFORD MTR CO	6,854,785	$74.4M	0.02%	+450,931	Timeline
CPRTCOPART INC	1,515,250	$74.3M	0.02%	-424,857	Timeline
MOG-AMOOG INC	409,870	$74.2M	0.02%	+9,522	Timeline
MLMMARTIN MARIETTA MATLS INC	134,902	$74.1M	0.02%	-7,404	Timeline
TSNTYSON FOODS INC	1,320,781	$73.9M	0.02%	+171,932	Timeline
VOOVVANGUARD ADMIRAL FDS INC	383,133	$73M	0.02%	+18,426	Timeline
VWOBVANGUARD WHITEHALL FDS	1,116,118	$72.9M	0.02%	-707,997	Timeline
BXPBXP INC	1,124,723	$72.8M	0.02%	-394,569	Timeline
FIVEFIVE BELOW INC	554,239	$72.7M	0.02%	-158,413	Timeline
XBISPDR SERIES TRUST	872,796	$72.5M	0.02%	+481,408	Timeline
SLBSLB LIMITED	2,142,336	$72.4M	0.02%	-51,805	Timeline
SOXXISHARES TR	301,244	$71.9M	0.02%	+17,202	Timeline
INTCINTEL CORP	3,348,824	$71.5M	0.02%	-462,161	Timeline
MTBM & T BK CORP	368,307	$71.4M	0.02%	-34,528	Timeline
PIIMPINJ INC	641,684	$71.3M	0.02%	+19,501	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	60,535	$71.1M	0.02%	-2,257	Timeline
BOOTBOOT BARN HLDGS INC	466,762	$70.9M	0.02%	-36,857	Timeline
OUSMALPS ETF TR	1,641,689	$70.9M	0.02%	+122,578	Timeline
XLBSELECT SECTOR SPDR TR	806,879	$70.8M	0.02%	+258,748	Timeline
TRVTRAVELERS COMPANIES INC	264,715	$70.8M	0.02%	-19,170	Timeline
SCHPSCHWAB STRATEGIC TR	2,654,106	$70.8M	0.02%	+127,855	Timeline
AJGGALLAGHER ARTHUR J & CO	221,319	$70.6M	0.02%	-16,719	Timeline
GWWWW GRAINGER INC	67,906	$70.6M	0.02%	-15,606	Timeline
NINISOURCE INC	1,744,980	$70.4M	0.02%	+124,994	Timeline
GCMGGCM GROSVENOR INC	6,060,384	$70.1M	0.02%	+166,578	Timeline
IGVISHARES TR	647,958	$70M	0.02%	+58,125	Timeline
VONVVANGUARD SCOTTSDALE FDS	816,943	$69.7M	0.02%	-587,352	Timeline
IDCCINTERDIGITAL INC	309,663	$69.4M	0.02%	+83,221	Timeline
ESABESAB CORPORATION	573,318	$69.1M	0.02%	-77,026	Timeline
ERIIENERGY RECOVERY INC	5,401,044	$69M	0.02%	+262,151	Timeline
SLVISHARES SILVER TR	2,102,558	$69M	0.02%	-504,913	Timeline
DONWISDOMTREE TR	1,375,500	$68.9M	0.02%	-139,646	Timeline
IUSGISHARES TR	459,398	$68.9M	0.02%	+23,170	Timeline
AVAAVISTA CORP	1,813,814	$68.8M	0.02%	-1,144,882	Timeline
GTESGATES INDL CORP PLC	2,980,774	$68.6M	0.02%	+404,916	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	2,757,884	$68.6M	0.02%	+216,742	Timeline
TROWPRICE T ROWE GROUP INC	827,247	$68.3M	0.02%	+69,227	Timeline
SSDSIMPSON MFG INC	439,200	$68.2M	0.02%	-188,496	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,795,103	$68M	0.02%	-395,419	Timeline
BKLNINVESCO EXCH TRADED FD TR II	3,235,144	$67.5M	0.02%	-2,509,878	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	3,073,047	$67.4M	0.02%	+1,031,024	Timeline
TFCTRUIST FINL CORP	1,565,319	$67.3M	0.02%	-22,785	Timeline
IAGGISHARES TR	1,316,457	$67.2M	0.02%	+1,073,873	Timeline
HHYATT HOTELS CORP	480,153	$67.1M	0.02%	-4,082	Timeline
IJSISHARES TR	672,573	$66.9M	0.02%	-249,589	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	983,041	$66.8M	0.02%	-109,538	Timeline
DRIDARDEN RESTAURANTS INC	306,317	$66.8M	0.02%	+9,545	Timeline
PDDPDD HOLDINGS INC	634,772	$66.4M	0.02%	-176,211	Timeline
MASIMASIMO CORP	394,487	$66.4M	0.02%	+182,701	Timeline
XPOXPO INC	525,426	$66.4M	0.02%	-503,682	Timeline
FMCFMC CORP	1,588,526	$66.3M	0.02%	-53,131	Timeline
VCRVANGUARD WORLD FD	183,029	$66.3M	0.02%	+3,198	Timeline
MATXMATSON INC	590,763	$65.8M	0.02%	+128,994	Timeline
KTBKONTOOR BRANDS INC	992,350	$65.5M	0.02%	-315,567	Timeline
SHVISHARES TR	589,454	$65.1M	0.02%	-188,112	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	1,774,432	$64.9M	0.02%	+58,936	Timeline
BAPRABOEING CO	949,683	$64.8M	0.02%	-214,107	Timeline
EFAVISHARES TR	767,283	$64.5M	0.02%	+188,461	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,047,687	$64.4M	0.02%	+145,200
KNFKNIFE RIVER CORP	787,736	$64.3M	0.02%	+182,462	Timeline
LYVLIVE NATION ENTERTAINMENT IN	425,158	$64.3M	0.02%	+74,864	Timeline
LHLABCORP HOLDINGS INC	244,869	$64.3M	0.02%	+40,016	Timeline
KDPKEURIG DR PEPPER INC	1,940,551	$64.2M	0.02%	+217,122	Timeline
MNDYMONDAY COM LTD	203,764	$64.1M	0.02%	-81,125	Timeline
CERTCERTARA INC	5,460,630	$63.9M	0.02%	+1,165,064	Timeline
ANGLVANECK ETF TRUST	2,180,944	$63.8M	0.02%	-435,192	Timeline
BURLBURLINGTON STORES INC	273,732	$63.7M	0.02%	-298,195	Timeline
LADLITHIA MTRS INC	187,997	$63.5M	0.02%	+55,631	Timeline
CVCOCAVCO INDS INC DEL	146,073	$63.5M	0.02%	-9,692	Timeline
CCICROWN CASTLE INC	617,193	$63.4M	0.02%	+157,448	Timeline
NOBLPROSHARES TR	628,017	$63.2M	0.02%	-11,072	Timeline
VXFVANGUARD INDEX FDS	327,878	$63.2M	0.02%	-13,130	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	193,649	$63.1M	0.02%	+84,513	Timeline
VIGIVANGUARD WHITEHALL FDS	699,339	$63M	0.02%	+8,657	Timeline
MACMACERICH CO	3,894,230	$63M	0.02%	+461,351	Timeline
CRUSCIRRUS LOGIC INC	603,274	$62.9M	0.02%	-514,252	Timeline
RBARB GLOBAL INC	590,997	$62.8M	0.02%	-38,362	Timeline
BKRBAKER HUGHES COMPANY	1,635,046	$62.7M	0.02%	-110,603	Timeline
HPQHP INC	2,555,375	$62.7M	0.02%	+222,961	Timeline
VRSNVERISIGN INC	216,057	$62.4M	0.02%	+102,828	Timeline
NXSTNEXSTAR MEDIA GROUP INC	360,698	$62.4M	0.02%	-5,488	Timeline
BROSDUTCH BROS INC	911,746	$62.3M	0.02%	+45,170	Timeline
FPEFIRST TR EXCH TRADED FD III	3,499,674	$62.3M	0.02%	+35,076	Timeline
FVRRFIVERR INTL LTD	2,123,511	$62.3M	0.02%	+253,033	Timeline
QQQEDIREXION SHARES ETF TRUST	631,319	$62.1M	0.02%	+5,736	Timeline
VRNSVARONIS SYS INC	1,221,516	$62M	0.02%	-436,311	Timeline
LENLENNAR CORP	558,893	$61.8M	0.02%	-104,667	Timeline
SPSBSPDR SERIES TRUST	2,047,345	$61.8M	0.02%	+569,101	Timeline
ITUBITAU UNIBANCO HLDG S A	9,087,959	$61.7M	0.02%	+866,724	Timeline
ARGXARGENX SE	111,195	$61.3M	0.02%	+42,319	Timeline
SPMBSPDR SERIES TRUST	2,768,358	$61.2M	0.02%	+114,123	Timeline
CIGICOLLIERS INTL GROUP INC	468,307	$61.1M	0.02%	-11,733	Timeline
ALKTALKAMI TECHNOLOGY INC	2,012,157	$60.6M	0.01%	+60,094	Timeline
OKEONEOK INC NEW	742,428	$60.6M	0.01%	-48,786	Timeline
WABWABTEC	287,781	$60.2M	0.01%	-183,142	Timeline
MSAMSA SAFETY INC	359,327	$60.2M	0.01%	-41,300	Timeline
DVYISHARES TR	450,795	$60M	0.01%	-34,862	Timeline
IDAIDACORP INC	519,382	$60M	0.01%	+50,806	Timeline
RGENREPLIGEN CORP	480,310	$59.7M	0.01%	-204,678	Timeline
ESGEISHARES INC	1,522,663	$59.7M	0.01%	-130,526	Timeline
MERUS N VMERUS N V	1,133,857	$59.6M	0.01%	+1,031,457
IJTISHARES TR	443,451	$59.6M	0.01%	-66,986	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	762,035	$59.5M	0.01%	+231,883	Timeline
BDXBECTON DICKINSON & CO	344,752	$59.4M	0.01%	-1,456,702	Timeline
SMGSCOTTS MIRACLE-GRO CO	899,690	$59.3M	0.01%	+557,647	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	2,485,977	$58.8M	0.01%	-272,930
VNQVANGUARD INDEX FDS	658,175	$58.7M	0.01%	-98,300	Timeline
NUENUCOR CORP	453,205	$58.7M	0.01%	+2,664	Timeline
SIRISIRIUSXM HOLDINGS INC	2,515,519	$57.8M	0.01%	+170,155	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	248,358	$57.7M	0.01%	+85,368	Timeline
RBLXROBLOX CORP	548,155	$57.7M	0.01%	+471,586	Timeline
HBANHUNTINGTON BANCSHARES INC	3,416,835	$57.3M	0.01%	-134,310	Timeline
SCHFSCHWAB STRATEGIC TR	2,589,410	$57.2M	0.01%	+188,186	Timeline
CTRACOTERRA ENERGY INC	2,247,877	$57.1M	0.01%	+956,059	Timeline
XYLDGLOBAL X FDS	1,463,572	$57M	0.01%	+183,859	Timeline
CXTCRANE NXT CO	1,055,589	$56.9M	0.01%	-29,036	Timeline
VOXVANGUARD WORLD FD	331,114	$56.6M	0.01%	+27,293	Timeline
RRXREGAL REXNORD CORPORATION	390,143	$56.6M	0.01%	+42,927	Timeline
WCCWESCO INTL INC	305,012	$56.5M	0.01%	-4,069	Timeline
HLNEHAMILTON LANE INC	397,345	$56.5M	0.01%	-34,778	Timeline
AXAXOS FINANCIAL INC	740,652	$56.3M	0.01%	+58,774	Timeline
AUBATLANTIC UN BANKSHARES CORP	1,798,733	$56.3M	0.01%	-952,608	Timeline
RDDTREDDIT INC	370,808	$55.8M	0.01%	+104,614	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	443,245	$55.7M	0.01%	+127,535	Timeline
VCLTVANGUARD SCOTTSDALE FDS	732,016	$55.5M	0.01%	-110,619	Timeline
GBILGOLDMAN SACHS ETF TR	552,686	$55.5M	0.01%	-679,021	Timeline
URIUNITED RENTALS INC	73,496	$55.4M	0.01%	+7,004	Timeline
TMETENCENT MUSIC ENTMT GROUP	2,834,730	$55.2M	0.01%	-517,803	Timeline
FWONKLIBERTY MEDIA CORP DEL	528,017	$55.2M	0.01%	-111,969	Timeline
PXHINVESCO EXCH TRADED FD TR II	2,350,046	$55M	0.01%	+176,779	Timeline
BABAALIBABA GROUP HLDG LTD	484,784	$54.9M	0.01%	-94,920	Timeline
EWEDWARDS LIFESCIENCES CORP	704,514	$54.9M	0.01%	-50,523	Timeline
IWLISHARES TR	359,193	$54.8M	0.01%	+9,580	Timeline
GDXVANECK ETF TRUST	1,051,138	$54.7M	0.01%	+48,546	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	946,216	$54.7M	0.01%	+301,288	Timeline
UHSUNIVERSAL HLTH SVCS INC	301,571	$54.6M	0.01%	-103,235	Timeline
SAIASAIA INC	199,098	$54.6M	0.01%	-210,205	Timeline
IMAXIMAX CORP	1,950,135	$54.5M	0.01%	-23,933	Timeline
PGXINVESCO EXCH TRADED FD TR II	4,898,208	$54.4M	0.01%	-192,247	Timeline
DECKDECKERS OUTDOOR CORP	527,638	$54.4M	0.01%	-278,320	Timeline
FSSFEDERAL SIGNAL CORP	508,165	$54.1M	0.01%	+17,478	Timeline
CPNGCOUPANG INC	1,807,981	$54M	0.01%	-219,000	Timeline
ASAMER SPORTS INC	1,387,213	$53.8M	0.01%	+1,378,220	Timeline
AFGAMERICAN FINANCIAL GROUP INC	424,723	$53.6M	0.01%	+97,102	Timeline
INDAISHARES TR	962,712	$53.6M	0.01%	-145,344	Timeline
SLYVSPDR SERIES TRUST	672,685	$53.5M	0.01%	-19,636	Timeline
KFYKORN FERRY	729,663	$53.5M	0.01%	+8,637	Timeline
SEICSEI INVTS CO	594,661	$53.4M	0.01%	+96,573	Timeline
TCOMTRIP COM GROUP LTD	904,624	$53M	0.01%	-913,535	Timeline
UUUUENERGY FUELS INC	9,203,210	$52.9M	0.01%	+410,894	Timeline
QYLDGLOBAL X FDS	3,161,576	$52.9M	0.01%	+571,203	Timeline
FTVFORTIVE CORP	1,011,398	$52.7M	0.01%	+249,993	Timeline
DTDYNATRACE INC	953,874	$52.7M	0.01%	-1,774,377	Timeline
LVHILEGG MASON ETF INVT	1,617,080	$52.6M	0.01%	+543,539	Timeline
SPSCSPS COMM INC	386,380	$52.6M	0.01%	-1,900	Timeline
BANK OF AMER CORPBANK OF AMER CORP	43,293	$52.5M	0.01%	+2,991
CCCCCC INTELLIGENT SOLUTIONS HL	5,582,968	$52.5M	0.01%	+417,972	Timeline
BKUBANKUNITED INC	1,475,797	$52.5M	0.01%	+14,358	Timeline
PFFISHARES TR	1,706,571	$52.4M	0.01%	-89,471	Timeline
ROKROCKWELL AUTOMATION INC	157,677	$52.4M	0.01%	-15,198	Timeline
BRKRBRUKER CORP	1,270,478	$52.3M	0.01%	+76,417	Timeline
MUSTCOLUMBIA ETF TR I	2,599,097	$52.3M	0.01%	+169,761	Timeline
LWLAMB WESTON HLDGS INC	1,007,374	$52.2M	0.01%	-588,503	Timeline
DSGXDESCARTES SYS GROUP INC	446,964	$52.2M	0.01%	-41,307	Timeline
WAYWAYSTAR HLDG CORP	1,277,271	$52.2M	0.01%	+74,931	Timeline
SONYSONY GROUP CORP	2,008,072	$52.2M	0.01%	-52,633	Timeline
ARESARES MANAGEMENT CORPORATION	300,470	$52M	0.01%	-432,295	Timeline
NPKINPK INTERNATIONAL INC	6,099,085	$51.9M	0.01%	-597,711	Timeline
CHWYCHEWY INC	1,214,119	$51.7M	0.01%	+24,162	Timeline
RYAAYRYANAIR HOLDINGS PLC	893,333	$51.5M	0.01%	-274,831	Timeline
YELPYELP INC	1,501,764	$51.5M	0.01%	+98,303	Timeline
VTWOVANGUARD SCOTTSDALE FDS	589,550	$51.4M	0.01%	-42,998	Timeline
FCNFTI CONSULTING INC	318,061	$51.4M	0.01%	+26,461	Timeline
ATRAPTARGROUP INC	327,607	$51.2M	0.01%	+212,184	Timeline
IYKISHARES TR	724,173	$51.1M	0.01%	-89,168	Timeline
FTAIFTAI AVIATION LTD	444,578	$51.1M	0.01%	-450,680	Timeline
MMSIMERIT MED SYS INC	546,220	$51.1M	0.01%	-114,174	Timeline
GTLSCHART INDS INC	310,045	$51M	0.01%	-27,245	Timeline
EQHEQUITABLE HLDGS INC	905,086	$50.8M	0.01%	-112,884	Timeline
CARRCARRIER GLOBAL CORPORATION	690,847	$50.6M	0.01%	-33,003	Timeline
HUMHUMANA INC	205,996	$50.4M	0.01%	+6,064	Timeline
VPUVANGUARD WORLD FD	284,776	$50.3M	0.01%	+21,735	Timeline
PSXPHILLIPS 66	420,409	$50.2M	0.01%	-82,974	Timeline
UECURANIUM ENERGY CORP	7,379,554	$50.2M	0.01%	+722,458	Timeline
EXREXTRA SPACE STORAGE INC	362,329	$50.1M	0.01%	-197,884	Timeline
IXNISHARES TR	540,922	$49.9M	0.01%	-13,703	Timeline
IBPINSTALLED BLDG PRODS INC	276,690	$49.9M	0.01%	+126,435	Timeline
OWLBLUE OWL CAPITAL INC	2,638,855	$49.8M	0.01%	+238,410	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	1,807,702	$49.8M	0.01%	+593,342	Timeline
LRGFISHARES TR	776,204	$49.8M	0.01%	+22,464	Timeline
NVRNVR INC	6,721	$49.6M	0.01%	-2,396	Timeline
CBRECBRE GROUP INC	353,220	$49.5M	0.01%	-11,367	Timeline
RVMDREVOLUTION MEDICINES INC	1,344,460	$49.5M	0.01%	-146,198	Timeline
MWAMUELLER WTR PRODS INC	2,052,182	$49.3M	0.01%	-402,401	Timeline
NCNONCINO INC	1,763,466	$49.3M	0.01%	-922,007	Timeline
TRUTRANSUNION	559,677	$49.3M	0.01%	-484,950	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	810,614	$49.2M	0.01%	+310,015	Timeline
BLVVANGUARD BD INDEX FDS	707,731	$49.2M	0.01%	-303,823	Timeline
BMIBADGER METER INC	200,730	$49.2M	0.01%	+5,382	Timeline
VEUVANGUARD INTL EQUITY INDEX F	729,727	$49.1M	0.01%	-292,599	Timeline
WPCWP CAREY INC	784,333	$48.9M	0.01%	+59,497	Timeline
DORMDORMAN PRODS INC	398,549	$48.9M	0.01%	+91,549	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	444,410	$48.9M	0.01%	+166,901	Timeline
PCARPACCAR INC	512,935	$48.8M	0.01%	-181,179	Timeline
BBYBEST BUY INC	723,899	$48.6M	0.01%	+84,936	Timeline
NTRNUTRIEN LTD	831,825	$48.5M	0.01%	-724,358	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	2,280,249	$48.4M	0.01%	+44,397	Timeline
CCCHEMOURS CO	4,216,064	$48.3M	0.01%	+748,052	Timeline
DLTRDOLLAR TREE INC	486,203	$48.2M	0.01%	+49,853	Timeline
SNSHARKNINJA INC	486,297	$48.1M	0.01%	+398,141	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	66	$48.1M	0.01%	+3	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	719,500	$47.9M	0.01%	+7,500	Timeline
FICOFAIR ISAAC CORP	26,054	$47.6M	0.01%	-36,482	Timeline
HEI-AHEICO CORP NEW	184,041	$47.6M	0.01%	-14,246	Timeline
TDSTELEPHONE & DATA SYS INC	1,335,759	$47.5M	0.01%	+26,169	Timeline
GRMNGARMIN LTD	228,009	$47.5M	0.01%	-59,492	Timeline
IGLBISHARES TR	944,400	$47.4M	0.01%	-665,395	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	793,441	$47M	0.01%	-55
KMXCARMAX INC	699,093	$47M	0.01%	+120,299	Timeline
NEARISHARES U S ETF TR	918,189	$46.9M	0.01%	+167,210	Timeline
HIIHUNTINGTON INGALLS INDS INC	194,040	$46.9M	0.01%	-2,417	Timeline
NFGNATIONAL FUEL GAS CO	552,364	$46.8M	0.01%	-134,195	Timeline
ULTAULTA BEAUTY INC	99,815	$46.7M	0.01%	+14,103	Timeline
HUTHUT 8 CORP	2,486,814	$46.3M	0.01%	+2,269,237	Timeline
JBTMJBT MAREL CORPORATION	384,385	$46.2M	0.01%	-84,147	Timeline
SCHMSCHWAB STRATEGIC TR	1,645,070	$46.1M	0.01%	-174,859	Timeline
ZIONZIONS BANCORPORATION NATL AS	887,363	$46.1M	0.01%	-185,965	Timeline
VDCVANGUARD WORLD FD	210,241	$46.1M	0.01%	+15,336	Timeline
EXPEAGLE MATLS INC	227,869	$46M	0.01%	+82,679	Timeline
MARMARRIOTT INTL INC NEW	168,518	$46M	0.01%	-70,962	Timeline
BLDRBUILDERS FIRSTSOURCE INC	393,460	$45.9M	0.01%	-216,857	Timeline
EMBJEMBRAER S.A.	803,640	$45.7M	0.01%	+12,131	Timeline
SMCISUPER MICRO COMPUTER INC	932,843	$45.7M	0.01%	+200,779	Timeline
FDSFACTSET RESH SYS INC	101,657	$45.5M	0.01%	-17,132	Timeline
RDNRADIAN GROUP INC	1,259,190	$45.4M	0.01%	-310,220	Timeline
IGEBISHARES TR	996,346	$45.3M	0.01%	+131,839	Timeline
PRUPRUDENTIAL FINL INC	421,058	$45.2M	0.01%	-1,380,493	Timeline
CHECHEMED CORP NEW	92,667	$45.1M	0.01%	-76,329	Timeline
ACMAECOM	399,597	$45.1M	0.01%	+13,773	Timeline
CHDCHURCH & DWIGHT CO INC	465,771	$45M	0.01%	-70,560	Timeline
EMNEASTMAN CHEM CO	602,477	$45M	0.01%	+27,286	Timeline
PEVERPURE INC	780,494	$44.9M	0.01%	-28,626	Timeline
SLQDISHARES TR	887,637	$44.9M	0.01%	+31,437	Timeline
UNILEVER PLCUNILEVER PLC	731,960	$44.8M	0.01%	-270,852
ESGUISHARES TR	329,752	$44.7M	0.01%	-21,743	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	272,698	$44.7M	0.01%	-2,443	Timeline
MPMP MATERIALS CORP	1,340,698	$44.6M	0.01%	-208,536	Timeline
VETVERMILION ENERGY INC	6,123,629	$44.6M	0.01%	+68,881	Timeline
TBBBBBB FOODS INC	1,605,056	$44.6M	0.01%	-29,361	Timeline
BALLBALL CORP	792,215	$44.4M	0.01%	-23,068	Timeline
DDOMINION ENERGY INC	783,895	$44.3M	0.01%	-314,220	Timeline
DNOWDNOW INC	2,987,198	$44.3M	0.01%	+72,517	Timeline
PGNYPROGYNY INC	1,996,957	$43.9M	0.01%	+545,431	Timeline
XPXP INC	2,171,878	$43.9M	0.01%	+592,212	Timeline
TWLOTWILIO INC	351,987	$43.8M	0.01%	+66,053	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	77,255	$43.7M	0.01%	+8,051	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	314,059	$43.6M	0.01%	+11,313	Timeline
HALHALLIBURTON CO	2,133,657	$43.5M	0.01%	+481,440	Timeline
CAICARIS LIFE SCIENCES INC	1,625,714	$43.4M	0.01%	new	Timeline
EZUISHARES INC	730,396	$43.4M	0.01%	+82,629	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	438,480	$43.3M	0.01%	-180,971	Timeline
BKLCBNY MELLON ETF TRUST	364,511	$43.2M	0.01%	+18,595	Timeline
XMTRXOMETRY INC	1,274,351	$43.1M	0.01%	+54,996	Timeline
NXQUANEX BLDG PRODS CORP	2,275,870	$43M	0.01%	+166,518	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	3,627,040	$42.8M	0.01%	-394,245	Timeline
EEMISHARES TR	886,958	$42.6M	0.01%	-54,426	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	782,020	$42.5M	0.01%	-105,139
FSIGFIRST TR EXCHANGE-TRADED FD	2,223,405	$42.5M	0.01%	+108,855	Timeline
GPCGENUINE PARTS CO	349,633	$42.4M	0.01%	-255,184	Timeline
MLRGISHARES TR	494,207	$42.4M	0.01%	+16,996	Timeline
COLBCOLUMBIA BKG SYS INC	1,806,680	$42.2M	0.01%	+60,502	Timeline
APOAPOLLO GLOBAL MGMT INC	296,616	$42.1M	0.01%	+22,710	Timeline
BOHBANK OF HI CORP	622,839	$42.1M	0.01%	-83,266	Timeline
EWBCEAST WEST BANCORP INC	415,861	$42M	0.01%	+16,633	Timeline
CNICANADIAN NATL RY CO	416,224	$42M	0.01%	-110,600	Timeline
SJMSMUCKER J M CO	417,223	$41.9M	0.01%	-114,529	Timeline
XTISHARES TR	641,593	$41.9M	0.01%	+378,264	Timeline
KRMNKARMAN HLDGS INC	828,026	$41.7M	0.01%	+310,716	Timeline
IHDGWISDOMTREE TR	925,655	$41.7M	0.01%	-823,276	Timeline
PTLOPORTILLOS INC	3,563,600	$41.6M	0.01%	+149,931	Timeline
VIOGVANGUARD ADMIRAL FDS INC	362,468	$41.5M	0.01%	-279,234	Timeline
NJNKCOLUMBIA ETF TR I	2,040,050	$41.4M	0.01%	+795,000	Timeline
PBRPETROLEO BRASILEIRO S A	3,298,091	$41.3M	0.01%	+1,171,540	Timeline
AVNTAVIENT CORPORATION	1,275,276	$41.2M	0.01%	-60,490	Timeline
LIILENNOX INTL INC	71,815	$41.2M	0.01%	+53,679	Timeline
XEVVXEATON VANCE LIMITED DURATION	4,005,680	$41.1M	0.01%	+396,370	Timeline
MYRGMYR GROUP INC	226,015	$41M	0.01%	-49,794	Timeline
KEYKEYCORP	2,347,921	$40.9M	0.01%	-68,185	Timeline
ROGROGERS CORP	596,713	$40.9M	0.01%	+165,174	Timeline
TMHCTAYLOR MORRISON HOME CORP	663,630	$40.7M	0.01%	-32,448	Timeline
GATXGATX CORP	264,905	$40.7M	0.01%	-97,116	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	449,859	$40.6M	0.01%	+15,139	Timeline
SBNDCOLUMBIA ETF TR I	2,153,443	$40.5M	0.01%	-432,900	Timeline
HYDBISHARES TR	853,852	$40.5M	0.01%	+96,669	Timeline
GGGGRACO INC	470,563	$40.4M	0.01%	-111,963	Timeline
PENPENUMBRA INC	157,492	$40.4M	0.01%	+56,076	Timeline
SNYSANOFI SA	835,730	$40.4M	0.01%	-40,103	Timeline
IBDTISHARES TR	1,585,429	$40.3M	0.01%	+30,001	Timeline
GLOBGLOBANT S A	442,835	$40.2M	0.01%	-54,569	Timeline
GILGILDAN ACTIVEWEAR INC	815,050	$40.2M	0.01%	+67,022	Timeline
SCHVSCHWAB STRATEGIC TR	1,449,963	$40.1M	0.01%	-195,515	Timeline
EXPDEXPEDITORS INTL WASH INC	351,087	$40.1M	0.01%	+52,250	Timeline
VISVANGUARD WORLD FD	142,366	$40M	0.01%	-792	Timeline
INFYINFOSYS LTD	2,159,146	$40M	0.01%	-296,053	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	400,788	$39.9M	0.01%	+121,382	Timeline
ITMVANECK ETF TRUST	877,749	$39.9M	0.01%	+601,111	Timeline
PAVEGLOBAL X FDS	913,434	$39.8M	0.01%	-17,357	Timeline
MATWMATTHEWS INTL CORP	1,664,426	$39.8M	0.01%	+137,015	Timeline
ELFE L F BEAUTY INC	319,637	$39.8M	0.01%	-194,362	Timeline
JLLJONES LANG LASALLE INC	155,481	$39.8M	0.01%	-15,984	Timeline
IUSVISHARES TR	419,326	$39.7M	0.01%	+5,215	Timeline
PPAINVESCO EXCHANGE TRADED FD T	279,146	$39.6M	0.01%	-23,238	Timeline
PCHPOTLATCHDELTIC CORP	1,027,190	$39.4M	0.01%	+438,032	Timeline
YUMYUM BRANDS INC	265,537	$39.4M	0.01%	-88,111	Timeline
NOVNOV INC	3,165,518	$39.3M	0.01%	+2,534,815	Timeline
FIVNFIVE9 INC	1,479,867	$39.2M	0.01%	-1,269,638	Timeline
HUCKHUCKLEBERRY AI INC	2,803,811	$39.2M	0.01%	-647,220	Timeline
VKTXVIKING THERAPEUTICS INC	1,476,314	$39.1M	0.01%	+58,191	Timeline
FBNCFIRST BANCORP N C	884,572	$39M	0.01%	+101,529	Timeline
DUOLDUOLINGO INC	94,850	$38.9M	0.01%	-432	Timeline
FORMFORMFACTOR INC	1,127,928	$38.8M	0.01%	+104,513	Timeline
SHELSHELL PLC	550,095	$38.8M	0.01%	-30,048	Timeline
EWQISHARES INC	903,597	$38.7M	0.01%	+156,555	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	3,487,418	$38.6M	0.01%	-534,786
AZZAZZ INC	408,022	$38.5M	0.01%	-34,508	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