US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $77,877,840,213 across 4,083 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28. Its ten largest share positions make up 34.09% of the portfolio.

Filed 2024-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036104-24-000064

Period: 2024-09-30
Reported value: $77.9B
Holdings: 4,083
Top 10 weight: 34.09%
New: 300
Sold out: 186

Part of the filer group US BANCORP \DE\

U.S. BANCORP ADVISORS, LLC U.S. BANCORP ASSET MANAGEMENT INC +2 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+6,275,290	$426M
AGGadded	+3,717,053	$369M
SCHFadded	+7,207,571	$296M
MUBadded	+1,859,907	$202M
AVGOadded	+1,013,666	$175M

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
IXUSreduced	-5,305,104	-$385M
RSPreduced	-1,312,715	-$235M
VTIreduced	-289,503	-$82M
IVVreduced	-135,629	-$78.2M
IGIBreduced	-1,093,663	-$58.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0000036104-24-000064, largest first. % of portfolio is the value over $77,877,212,776, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AESAES CORP	67,229	$1.35M	<0.01%	-2,053	Timeline
CCJCAMECO CORP	28,174	$1.35M	<0.01%	+524	Timeline
LDOSLEIDOS HOLDINGS INC	8,248	$1.34M	<0.01%	+26	Timeline
APOAPOLLO GLOBAL MGMT INC	10,727	$1.34M	<0.01%	+1,682	Timeline
KRGKITE REALTY GROUP TRUST	50,397	$1.34M	<0.01%	+4,734	Timeline
TRUTRANSUNION	12,760	$1.34M	<0.01%	-6,029	Timeline
CCOICOGENT COMM HOLDINGS INC	17,587	$1.34M	<0.01%	+1,970	Timeline
VTRVENTAS INC	20,810	$1.33M	<0.01%	+704	Timeline
PSCIINVESCO EXCH TRADED FD TR II	10,082	$1.33M	<0.01%	-4	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	22,400	$1.33M	<0.01%	+3,706	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	42,137	$1.33M	<0.01%	+14,950
LNCLINCOLN NATL CORP IND	42,265	$1.33M	<0.01%	-20,220	Timeline
CFGCITIZENS FINL GROUP INC	32,324	$1.33M	<0.01%	+654	Timeline
VODVODAFONE GROUP PLC	131,685	$1.32M	<0.01%	+58,130	Timeline
NORDSTROM INCNORDSTROM INC	58,461	$1.31M	<0.01%	-2,476
MLIMUELLER INDS INC	17,741	$1.31M	<0.01%	+1,444	Timeline
DOCHEALTHPEAK PROPERTIES INC	57,373	$1.31M	<0.01%	-2,305	Timeline
GRMNGARMIN LTD	7,447	$1.31M	<0.01%	+10	Timeline
CVLTCOMMVAULT SYS INC	8,499	$1.31M	<0.01%	-3,197	Timeline
ISHARES TRISHARES TR	54,419	$1.31M	<0.01%	-39,892
STMSTMICROELECTRONICS N V	43,873	$1.3M	<0.01%	-10,139	Timeline
RUSHARUSH ENTERPRISES INC	24,621	$1.3M	<0.01%	+85	Timeline
CNXCNX RES CORP	39,835	$1.3M	<0.01%	-3,499	Timeline
DLNWISDOMTREE TR	16,439	$1.29M	<0.01%	+636	Timeline
ADCAGREE RLTY CORP	17,130	$1.29M	<0.01%	+252	Timeline
EQTEQT CORP	35,174	$1.29M	<0.01%	+13,090	Timeline
HUBSHUBSPOT INC	2,421	$1.29M	<0.01%	+356	Timeline
FNFFIDELITY NATL FINL INC	20,718	$1.29M	<0.01%	+799	Timeline
SRSPIRE INC	18,995	$1.28M	<0.01%	-7,285	Timeline
SSNCSS&C TECH HLDGS	17,160	$1.27M	<0.01%	+318	Timeline
SCHMSCHWAB STRATEGIC TR	15,265	$1.27M	<0.01%	-129	Timeline
FRFIRST INDL RLTY TR INC	22,532	$1.26M	<0.01%	-1,003	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	177,043	$1.26M	<0.01%	-464
WELLS FARGO & COWELLS FARGO & CO	980	$1.26M	<0.01%	-13
AUANGLOGOLD ASHANTI PLC	47,103	$1.25M	<0.01%	+466	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	29,897	$1.25M	<0.01%	-1,072	Timeline
ESIELEMENT SOLUTIONS INC	46,005	$1.25M	<0.01%	+417	Timeline
EXELEXELIXIS INC	48,110	$1.25M	<0.01%	-1,041	Timeline
NINISOURCE INC	35,907	$1.24M	<0.01%	+2,926	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	119,662	$1.23M	<0.01%	-46,884	Timeline
OCOWENS CORNING NEW	6,946	$1.23M	<0.01%	-322	Timeline
BALLBALL CORP	18,009	$1.22M	<0.01%	+1,323	Timeline
PVHPVH CORPORATION	12,103	$1.22M	<0.01%	-639	Timeline
TMETENCENT MUSIC ENTMT GROUP	101,174	$1.22M	<0.01%	+74,452	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	22,147	$1.22M	<0.01%	+6,952	Timeline
EENI SPA	40,106	$1.22M	<0.01%	+2,103	Timeline
ESSESSEX PPTY TR INC	4,077	$1.2M	<0.01%	-97	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	654	$1.2M	<0.01%	+95	Timeline
SMHVANECK ETF TRUST	4,901	$1.2M	<0.01%	-185	Timeline
MTBM & T BK CORP	6,743	$1.2M	<0.01%	+195	Timeline
FCFSFIRSTCASH HOLDINGS INC	10,452	$1.2M	<0.01%	-320	Timeline
MARATHON OIL CORPMARATHON OIL CORP	45,010	$1.2M	<0.01%	-366
ACWVISHARES INC	10,443	$1.2M	<0.01%	-63	Timeline
NTRANATERA INC	9,411	$1.19M	<0.01%	-3,250	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,560	$1.19M	<0.01%	+5,325	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	22,226	$1.19M	<0.01%	0	Timeline
KEKIMBALL ELECTRONICS INC	64,340	$1.19M	<0.01%	+44,843	Timeline
RXORXO INC	42,523	$1.19M	<0.01%	-1,988	Timeline
NDSNNORDSON CORP	4,488	$1.18M	<0.01%	+28	Timeline
FTAIFTAI AVIATION LTD	8,866	$1.18M	<0.01%	-2,055	Timeline
DFACDIMENSIONAL ETF TRUST	34,085	$1.17M	<0.01%	+856	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,127	$1.17M	<0.01%	0	Timeline
ETSYETSY INC	21,036	$1.17M	<0.01%	-4,897	Timeline
INNSUMMIT HOTEL PPTYS	170,143	$1.17M	<0.01%	-122	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	28,996	$1.16M	<0.01%	+780
DGRWWISDOMTREE TR	13,959	$1.16M	<0.01%	+625	Timeline
CSWCSW INDUSTRIALS INC	3,168	$1.16M	<0.01%	-282	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,323	$1.16M	<0.01%	-499	Timeline
ATOATMOS ENERGY CORP	8,311	$1.15M	<0.01%	+806	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,500	$1.15M	<0.01%	-300	Timeline
RTORENTOKIL INITIAL PLC	46,145	$1.15M	<0.01%	-8,917	Timeline
ORANYORANGE-SPON ADR	99,816	$1.15M	<0.01%	+37,050	Timeline
FRPTFRESHPET INC	8,376	$1.15M	<0.01%	-391	Timeline
OTEXOPEN TEXT CORP	34,366	$1.14M	<0.01%	-2,857	Timeline
APAAPA CORPORATION	46,709	$1.14M	<0.01%	-651	Timeline
CHTCHUNGHWA TELECOM CO LTD	28,790	$1.14M	<0.01%	-622	Timeline
CEFSPROTT ASSET MANAGEMENT LP	46,486	$1.14M	<0.01%	+2,000	Timeline
XLGINVESCO EXCHANGE TRADED FD T	23,939	$1.14M	<0.01%	+4,441	Timeline
CHWYCHEWY INC	38,770	$1.14M	<0.01%	-290	Timeline
SWXSOUTHWEST GAS HLDGS INC	15,364	$1.13M	<0.01%	+1,303	Timeline
NTRNUTRIEN LTD	23,574	$1.13M	<0.01%	+3,157	Timeline
BANK OF AMER CORPBANK OF AMER CORP	888	$1.13M	<0.01%	+4
TECKTECK RESOURCES LTD	21,548	$1.13M	<0.01%	+4,704	Timeline
TOSTTOAST INC	39,743	$1.13M	<0.01%	-206	Timeline
GLPIGAMING & LEISURE P	21,695	$1.12M	<0.01%	-761	Timeline
PCORPROCORE TECHNOLOGIES INC	18,026	$1.11M	<0.01%	+1,322	Timeline
GXOGXO LOGISTICS INCORPORATED	21,331	$1.11M	<0.01%	-2,581	Timeline
ENSGENSIGN GROUP INC	7,718	$1.11M	<0.01%	-523	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	11,971	$1.11M	<0.01%	+7,137
DVDOUBLEVERIFY HLDGS INC	65,717	$1.11M	<0.01%	-40,604	Timeline
CBOECBOE GLOBAL MKTS INC	5,397	$1.11M	<0.01%	+220	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,800	$1.1M	<0.01%	0
VTWOVANGUARD SCOTTSDALE FDS	12,323	$1.1M	<0.01%	+231	Timeline
TDTORONTO DOMINION BK ONT	17,396	$1.1M	<0.01%	+535	Timeline
DRLLEA SERIES TRUST	39,040	$1.1M	<0.01%	0	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	11,652	$1.08M	<0.01%	0	Timeline
FELEFRANKLIN ELEC INC	10,309	$1.08M	<0.01%	-437	Timeline
BOOTBOOT BARN HLDGS INC	6,453	$1.08M	<0.01%	-1,657	Timeline
CVECENOVUS ENERGY INC	64,487	$1.08M	<0.01%	-1,413	Timeline
IGMISHARES TR	11,207	$1.08M	<0.01%	+439	Timeline
NMRNOMURA HLDGS INC	205,751	$1.07M	<0.01%	+54,530	Timeline
VRNSVARONIS SYS INC	18,985	$1.07M	<0.01%	-1,373	Timeline
PDDPDD HOLDINGS INC	7,952	$1.07M	<0.01%	-1,897	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	32,932	$1.07M	<0.01%	-43,816	Timeline
KBHKB HOME	12,464	$1.07M	<0.01%	+61	Timeline
DRSLEONARDO DRS INC	37,838	$1.07M	<0.01%	+15,020	Timeline
GNRSPDR INDEX SHS FDS	18,473	$1.07M	<0.01%	-155	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,037	$1.06M	<0.01%	+1,536	Timeline
WTBAWEST BANCORPORATION INC	55,250	$1.05M	<0.01%	-2,287	Timeline
NRCNRC HEALTH	45,932	$1.05M	<0.01%	+992	Timeline
NWNNORTHWEST NAT HLDG CO	25,720	$1.05M	<0.01%	-11,086	Timeline
WFWOORI FINL GROUP INC	29,344	$1.05M	<0.01%	+1,949	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	78,027	$1.05M	<0.01%	-3,086	Timeline
MDBMONGODB INC	3,869	$1.05M	<0.01%	+324	Timeline
SCLSTEPAN CO	13,532	$1.05M	<0.01%	+817	Timeline
STAGSTAG INDUSTRIAL INC	26,705	$1.04M	<0.01%	-95	Timeline
TSNTYSON FOODS INC	17,522	$1.04M	<0.01%	-463	Timeline
TFINTRIUMPH FINANCIAL INC	13,103	$1.04M	<0.01%	+3,987	Timeline
WYNNWYNN RESORTS LTD	10,825	$1.04M	<0.01%	-1,044	Timeline
TNLTRAVEL PLUS LEISURE CO	22,508	$1.04M	<0.01%	-916	Timeline
PRGSPROGRESS SOFTWARE CORP	15,394	$1.04M	<0.01%	-1,463	Timeline
CPTCAMDEN PPTY TR	8,370	$1.03M	<0.01%	+1,387	Timeline
SONSONOCO PRODS CO	18,870	$1.03M	<0.01%	-779	Timeline
FCPTFOUR CORNERS PPTY TR INC	35,109	$1.03M	<0.01%	-38	Timeline
IVOLKRANESHARES TRUST	53,104	$1.02M	<0.01%	-16,725	Timeline
CLOIVANECK ETF TRUST	19,271	$1.02M	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	22,666	$1.02M	<0.01%	-4,236	Timeline
LSTRLANDSTAR SYS INC	5,397	$1.02M	<0.01%	-70	Timeline
DKSDICKS SPORTING GOODS INC	4,879	$1.02M	<0.01%	+162	Timeline
SIGSIGNET JEWELERS LTD	9,820	$1.01M	<0.01%	+52	Timeline
BWXTBWX TECHNOLOGIES INC	9,282	$1.01M	<0.01%	-1,814	Timeline
OGEOGE ENERGY CORP	24,335	$998K	<0.01%	+419	Timeline
LAMRLAMAR ADVERTISING CO	7,458	$996K	<0.01%	-546	Timeline
WRBBERKLEY W R CORP	17,544	$996K	<0.01%	+6,829	Timeline
CACICACI INTL INC	1,966	$992K	<0.01%	-189	Timeline
VFCV F CORP	49,462	$987K	<0.01%	-2,277	Timeline
CFCF INDUSTRIES HOLD	11,455	$983K	<0.01%	-401	Timeline
MRNAMODERNA INC	14,682	$981K	<0.01%	-7,512	Timeline
ATHMAUTOHOME INC	30,070	$981K	<0.01%	-658	Timeline
RWRSPDR SERIES TRUST	9,181	$980K	<0.01%	0	Timeline
PATKPATRICK INDS INC	6,871	$978K	<0.01%	+132	Timeline
SPXCSPX TECHNOLOGIES INC	6,107	$974K	<0.01%	-1,138	Timeline
ARCBARCBEST CORP	8,955	$971K	<0.01%	-7	Timeline
RWLINVESCO EXCH TRADED FD TR II	9,900	$971K	<0.01%	-923	Timeline
CPAYCORPAY INC	3,091	$967K	<0.01%	+148	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,314	$964K	<0.01%	-764
PSECPROSPECT CAP CORP	180,000	$963K	<0.01%	-80,100	Timeline
LECOLINCOLN ELEC HLDGS INC	5,010	$962K	<0.01%	-56	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,480	$961K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	11,294	$959K	<0.01%	-836	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,430	$958K	<0.01%	+513	Timeline
ALKALASKA AIR GROUP INC	21,160	$957K	<0.01%	-643	Timeline
SUISUN CMNTYS INC	7,075	$956K	<0.01%	-57	Timeline
LPXLOUISIANA PAC CORP	8,896	$956K	<0.01%	-244	Timeline
DFHDREAM FINDERS HOMES INC	26,361	$955K	<0.01%	+293	Timeline
ALEALLETE INC	14,841	$953K	<0.01%	-2,795	Timeline
NOVTNOVANTA INC	5,324	$953K	<0.01%	+601	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,722	$950K	<0.01%	+997	Timeline
PJTPJT PARTNERS INC	7,124	$950K	<0.01%	+12	Timeline
STLASTELLANTIS N.V	67,547	$949K	<0.01%	-16,580	Timeline
DORMDORMAN PRODS INC	8,382	$948K	<0.01%	+298	Timeline
ENPHENPHASE ENERGY INC	8,387	$948K	<0.01%	-392	Timeline
CMCCOMMERCIAL METALS CO	17,192	$945K	<0.01%	+15,841	Timeline
SSENTINELONE INC	39,460	$944K	<0.01%	-4,515	Timeline
WPPWPP PLC NEW	18,415	$942K	<0.01%	-1,285	Timeline
VRSNVERISIGN INC	4,949	$940K	<0.01%	-472	Timeline
UMBFUMB FINL CORP	8,923	$938K	<0.01%	-4,163	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,280	$937K	<0.01%	+906	Timeline
THCTENET HEALTHCARE CORP	5,572	$926K	<0.01%	+49	Timeline
COHRCOHERENT CORP	10,366	$922K	<0.01%	+315	Timeline
NUBDNUSHARES ETF TR	40,551	$920K	<0.01%	+270	Timeline
EPCEDGEWELL PERSONAL CARE CO	25,323	$920K	<0.01%	+5,667	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,851	$919K	<0.01%	+99	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,119	$919K	<0.01%	+822	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,079	$917K	<0.01%	-577	Timeline
PORPORTLAND GEN ELEC CO	19,118	$916K	<0.01%	+2,984	Timeline
KMPRKEMPER CORP	14,940	$915K	<0.01%	-10	Timeline
ATIATI INC	13,651	$913K	<0.01%	-407	Timeline
LFUSLITTELFUSE INC	3,436	$911K	<0.01%	+49	Timeline
CORTCORCEPT THERAPEUTICS INC	19,683	$911K	<0.01%	+12,177	Timeline
TREXTREX INC	13,675	$910K	<0.01%	+2,629	Timeline
WMGWARNER MUSIC GROUP CORP	29,024	$908K	<0.01%	+42	Timeline
MOG-AMOOG INC	4,490	$907K	<0.01%	+53	Timeline
LKQLKQ CORP	22,644	$904K	<0.01%	-5,982	Timeline
CPRXCATALYST PHARMACEUTICALS INC	45,373	$902K	<0.01%	-3,885	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,645	$901K	<0.01%	-456	Timeline
XPEVXPENG INC	73,957	$901K	<0.01%	+4,412	Timeline
WINAWINMARK CORP	2,352	$901K	<0.01%	+2	Timeline
SLFSUN LIFE FINANCIAL INC.	15,500	$899K	<0.01%	-2,777	Timeline
SCHZSCHWAB STRATEGIC TR	18,875	$897K	<0.01%	+3,913	Timeline
GTESGATES INDL CORP PLC	50,861	$893K	<0.01%	-7,933	Timeline
TXNMTXNM ENERGY INC	20,382	$892K	<0.01%	+264	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,072	$892K	<0.01%	-203	Timeline
DFASDIMENSIONAL ETF TRUST	13,739	$891K	<0.01%	+2,472	Timeline
VCRVANGUARD WORLD FD	2,616	$891K	<0.01%	-45	Timeline
IPARINTERPARFUMS INC	6,872	$890K	<0.01%	+746	Timeline
ONONON HLDG AG	17,649	$885K	<0.01%	+11,914	Timeline
ORNORION GROUP HLDGS INC	153,310	$885K	<0.01%	-8,135	Timeline
MZTIMARZETTI COMPANY	5,008	$884K	<0.01%	-17	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,717	$882K	<0.01%	+91	Timeline
BRKRBRUKER CORP	12,700	$877K	<0.01%	+260	Timeline
BLKBBLACKBAUD INC	10,303	$872K	<0.01%	+96	Timeline
JOYYJOYY INC	24,069	$872K	<0.01%	-566	Timeline
DYDYCOM INDS INC	4,396	$866K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	188,349	$865K	<0.01%	+118,780	Timeline
ARCCARES CAPITAL CORP	41,111	$861K	<0.01%	-1,862	Timeline
FMCFMC CORP	13,053	$861K	<0.01%	-618	Timeline
AYIACUITY INC	3,125	$861K	<0.01%	-149	Timeline
TELFYTELEFONICA SA-SPON ADR	176,373	$857K	<0.01%	-1,269	Timeline
POWLPOWELL INDS INC	3,847	$854K	<0.01%	+25	Timeline
HTGCHERCULES CAPITAL INC	43,419	$853K	<0.01%	-1,567	Timeline
CVCOCAVCO INDS INC DEL	1,989	$852K	<0.01%	+11	Timeline
CGBDCARLYLE SECURED LENDING INC	50,000	$848K	<0.01%	0	Timeline
BLBLACKLINE INC	15,363	$847K	<0.01%	-9,704	Timeline
HUBGHUB GROUP INC	18,625	$847K	<0.01%	-1,601	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,516	$846K	<0.01%	-4,557	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,366	$835K	<0.01%	+34	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	163,106	$835K	<0.01%	+71,065	Timeline
RRYDER SYS INC	5,719	$834K	<0.01%	+1,652	Timeline
BRZEBRAZE INC	25,737	$832K	<0.01%	+7,103	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	970,524	$832K	<0.01%	0
SFMSPROUTS FMRS MKT INC	7,533	$832K	<0.01%	-578	Timeline
MTXMINERALS TECHNOLOGIES INC	10,768	$832K	<0.01%	-1,101	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,621	$828K	<0.01%	+1,079	Timeline
RVLVREVOLVE GROUP INC	33,396	$828K	<0.01%	+306	Timeline
JXNJACKSON FINANCIAL INC	9,049	$826K	<0.01%	+2	Timeline
NTNXNUTANIX INC	13,924	$825K	<0.01%	+3,951	Timeline
CHDNCHURCHILL DOWNS INC	6,082	$822K	<0.01%	-321	Timeline
MWAMUELLER WTR PRODS INC	37,783	$820K	<0.01%	-13,550	Timeline
SRPTSAREPTA THERAPEUTICS INC	6,549	$818K	<0.01%	+271	Timeline
WATWATERS CORP	2,272	$818K	<0.01%	-14	Timeline
FNBF N B CORP	57,827	$816K	<0.01%	+50	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	13,392	$813K	<0.01%	-703	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	12,822	$813K	<0.01%	-41	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,443	$812K	<0.01%	-3,591
HEZUISHARES TR	22,029	$810K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,962	$809K	<0.01%	-80	Timeline
DBDEUTSCHE BK AG	46,587	$806K	<0.01%	+1,590	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,338	$806K	<0.01%	+112	Timeline
TTEKTETRA TECH INC NEW	17,093	$806K	<0.01%	+13,687	Timeline
SSDSIMPSON MFG INC	4,213	$806K	<0.01%	+352	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,374	$805K	<0.01%	+5,568	Timeline
PCVXVAXCYTE INC	7,042	$805K	<0.01%	-1,958	Timeline
INVHINVITATION HOMES INC	22,799	$804K	<0.01%	-848	Timeline
ATENA10 NETWORKS INC	55,663	$804K	<0.01%	+245	Timeline
FORFORESTAR GROUP INC	24,741	$801K	<0.01%	+3,819	Timeline
MGMMGM RESORTS INTERNATIONAL	20,471	$800K	<0.01%	-3,262	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,393	$794K	<0.01%	-1,091	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,100	$794K	<0.01%	+1,049	Timeline
SWSMURFIT WESTROCK PLC	16,001	$791K	<0.01%	new	Timeline
BKUBANKUNITED INC	21,692	$790K	<0.01%	0	Timeline
VMIVALMONT INDS INC	2,700	$783K	<0.01%	+11	Timeline
DNPDNP SELECT INCOME FD INC	77,855	$782K	<0.01%	+3,809	Timeline
FLOFLOWERS FOODS INC	33,869	$781K	<0.01%	-2,225	Timeline
IYGISHARES TR	10,947	$777K	<0.01%	-114	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40,123	$777K	<0.01%	-4,987	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	18,628	$776K	<0.01%	0	Timeline
PTENPATTERSON-UTI ENERGY INC	101,167	$774K	<0.01%	+78,950	Timeline
USPHU S PHYSICAL THERAPY	9,142	$774K	<0.01%	-600	Timeline
ENOVENOVIS CORPORATION	17,962	$773K	<0.01%	+4,050	Timeline
WSCWILLSCOT HLDGS CORP	20,554	$773K	<0.01%	-20,463	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,350	$772K	<0.01%	+649	Timeline
HRBBLOCK H & R INC	12,125	$771K	<0.01%	-8,924	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,713	$770K	<0.01%	-1,363
NWENORTHWESTERN ENERGY GROUP IN	13,454	$770K	<0.01%	-2,055	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,907	$769K	<0.01%	-232	Timeline
UGPULTRAPAR PARTICIPACOES SA	197,182	$765K	<0.01%	-59,700	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,996	$765K	<0.01%	+57	Timeline
SPTSSPDR SERIES TRUST	25,898	$762K	<0.01%	-200	Timeline
BKHBLACK HILLS CORP	12,443	$761K	<0.01%	+1,330	Timeline
GHGUARDANT HEALTH INC	33,022	$758K	<0.01%	+8,346	Timeline
ACMAECOM	7,301	$754K	<0.01%	+310	Timeline
PSOPEARSON PLC	55,400	$752K	<0.01%	+2,278	Timeline
NOMDNOMAD FOODS LTD	39,262	$748K	<0.01%	-370	Timeline
BGSB & G FOODS INC	84,048	$746K	<0.01%	-3,154	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,943	$746K	<0.01%	-242	Timeline
BCCBOISE CASCADE CO DEL	5,287	$745K	<0.01%	-3,607	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	54,531	$743K	<0.01%	0
AVNTAVIENT CORPORATION	14,761	$743K	<0.01%	-93	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,691	$737K	<0.01%	0	Timeline
BFCBANK FIRST CORP	8,121	$737K	<0.01%	-1,000	Timeline
CHHCHOICE HOTELS INTL INC	5,649	$736K	<0.01%	-226	Timeline
MCMOELIS & CO	10,722	$735K	<0.01%	+2,256	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	71,033	$734K	<0.01%	+38,752	Timeline
DFIVDIMENSIONAL ETF TRUST	19,279	$734K	<0.01%	0	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,774	$734K	<0.01%	-375	Timeline
GKOSGLAUKOS CORP	5,629	$733K	<0.01%	-218	Timeline
EXLSEXLSERVICE HLDGS INC	19,163	$731K	<0.01%	+2,818	Timeline
UNFUNIFIRST CORP MASS	3,674	$730K	<0.01%	-245	Timeline
CADECADENCE BANK	22,839	$727K	<0.01%	+1,781	Timeline
CUBECUBESMART	13,502	$727K	<0.01%	-2,432	Timeline
WDWALKER & DUNLOP INC	6,339	$720K	<0.01%	+2,306	Timeline
MGYMAGNOLIA OIL & GAS CORP	29,422	$718K	<0.01%	-21,644	Timeline
MSTRSTRATEGY INC	4,255	$717K	<0.01%	+3,773	Timeline
HYMBSPDR SERIES TRUST	27,279	$717K	<0.01%	+25,085	Timeline
ROADCONSTRUCTION PARTNERS INC	10,260	$716K	<0.01%	+686	Timeline
OGNORGANON & CO	37,358	$715K	<0.01%	-354	Timeline
AVTAVNET INC	13,127	$713K	<0.01%	-157	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,509	$711K	<0.01%	0	Timeline
FLXSFLEXSTEEL INDS INC	16,047	$711K	<0.01%	0	Timeline
BCEBCE INC	20,420	$711K	<0.01%	-3,030	Timeline
MOSMOSAIC CO	26,535	$711K	<0.01%	+1,707	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,004	$710K	<0.01%	+736	Timeline
LOGILOGITECH INTL S A	7,898	$709K	<0.01%	+196	Timeline
BBDBANCO BRADESCO S A	265,199	$705K	<0.01%	+30,490	Timeline
PATTERSON COS INCPATTERSON COS INC	32,253	$704K	<0.01%	+5,623
PIIPOLARIS INC	8,448	$703K	<0.01%	-135	Timeline
UFPTUFP TECHNOLOGIES INC	2,216	$702K	<0.01%	-423	Timeline
SCSCSCANSOURCE INC	14,597	$701K	<0.01%	-2,782	Timeline
IXORIX CORP	6,034	$700K	<0.01%	-213	Timeline
SNVSYNOVUS FINANCIAL CORP	15,745	$700K	<0.01%	-31	Timeline
TNETTRINET GROUP INC	7,195	$698K	<0.01%	+7,123	Timeline
AFRMAFFIRM HLDGS INC	17,065	$697K	<0.01%	+1,410	Timeline
TENBTENABLE HLDGS INC	17,180	$696K	<0.01%	-1,700	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,020	$696K	<0.01%	0	Timeline
BZKANZHUN LIMITED	40,050	$695K	<0.01%	-5,302	Timeline
ESGUISHARES TR	5,509	$695K	<0.01%	-454	Timeline
CMACOMERICA INC	11,596	$695K	<0.01%	+2,615	Timeline
VFHVANGUARD WORLD FD	6,316	$694K	<0.01%	+212	Timeline
TPRTAPESTRY INC	14,764	$694K	<0.01%	-45	Timeline
UFPIUFP INDUSTRIES INC	5,286	$694K	<0.01%	+2	Timeline
IBPINSTALLED BLDG PRODS INC	2,809	$692K	<0.01%	+1,678	Timeline
DUOLDUOLINGO INC	2,450	$691K	<0.01%	+1,439	Timeline
VNOVORNADO RLTY TR	17,529	$691K	<0.01%	+311	Timeline
TWITITAN INTL INC ILL	84,889	$690K	<0.01%	+903	Timeline
NMIHNMI HLDGS INC	16,742	$690K	<0.01%	-452	Timeline
BCBRUNSWICK CORP	8,214	$689K	<0.01%	+241	Timeline
YELPYELP INC	19,546	$686K	<0.01%	+3,101	Timeline
UALUNITED AIRLS HLDGS INC	11,961	$682K	<0.01%	+1,391	Timeline
POWIPOWER INTEGRATIONS INC	10,644	$682K	<0.01%	-600	Timeline
FNDFSCHWAB STRATEGIC TR	18,248	$682K	<0.01%	+12,639	Timeline
MCYMERCURY GENL CORP NEW	10,793	$680K	<0.01%	-4,491	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	310,000	$679K	<0.01%	0	Timeline
PRAAPRA GROUP INC	30,203	$675K	<0.01%	-3,984	Timeline
SKYWSKYWEST INC	7,931	$674K	<0.01%	+9	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	7,252	$668K	<0.01%	-10,073
PHOINVESCO EXCHANGE TRADED FD T	9,470	$668K	<0.01%	+59	Timeline
VYMIVANGUARD WHITEHALL FDS	9,095	$668K	<0.01%	+2,088	Timeline
DVADAVITA INC	4,071	$667K	<0.01%	-25	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,967	$666K	<0.01%	+7,469	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	12,353	$666K	<0.01%	-3,330	Timeline
CWBSPDR SERIES TRUST	8,693	$666K	<0.01%	-532	Timeline
GDRXGOODRX HLDGS INC	95,849	$665K	<0.01%	0	Timeline
ISTBISHARES TR	13,653	$665K	<0.01%	0	Timeline
EATBRINKER INTL INC	8,682	$664K	<0.01%	+7,222	Timeline
IWXISHARES TR	8,154	$663K	<0.01%	+7,268	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,543	$662K	<0.01%	+257	Timeline
AGXARGAN INC	6,483	$658K	<0.01%	-2,535	Timeline
VALEVALE S A	56,287	$657K	<0.01%	-34,929	Timeline
SLGSL GREEN RLTY CORP	9,419	$656K	<0.01%	+1,100	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	11,037	$654K	<0.01%	-327	Timeline
KAIKADANT INC	1,933	$653K	<0.01%	+116	Timeline
MODMODINE MFG CO	4,918	$653K	<0.01%	+485	Timeline
AEISADVANCED ENERGY INDS	6,188	$651K	<0.01%	+39	Timeline
MTDRMATADOR RES CO	13,174	$651K	<0.01%	-351	Timeline
HOODROBINHOOD MKTS INC	27,751	$650K	<0.01%	+13,448	Timeline
MMSMAXIMUS INC	6,958	$648K	<0.01%	-36	Timeline
TRNTRINITY INDS INC	18,589	$648K	<0.01%	-2,460	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,864	$646K	<0.01%	+937	Timeline
FUTUFUTU HLDGS LTD	6,731	$644K	<0.01%	-2,908	Timeline
PKXPOSCO HOLDINGS INC	9,180	$643K	<0.01%	-435	Timeline
ICUIICU MED INC	3,517	$641K	<0.01%	+17	Timeline
WWWWOLVERINE WORLD WIDE INC	36,776	$641K	<0.01%	+30,519	Timeline
PCHPOTLATCHDELTIC CORP	14,188	$639K	<0.01%	-139	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,654	$638K	<0.01%	-5	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,779	$638K	<0.01%	-3	Timeline
AMGAFFILIATED MANAGERS GROUP	3,585	$637K	<0.01%	+160	Timeline
GSLCGOLDMAN SACHS ETF TR	5,638	$637K	<0.01%	+553	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,220	$636K	<0.01%	+472	Timeline
CTSCTS CORP	13,131	$635K	<0.01%	-4,921	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,153	$635K	<0.01%	+20,302	Timeline
FRMEFIRST MERCHANTS CORP	17,072	$635K	<0.01%	+1,637	Timeline
ACLXARCELLX INC	7,603	$635K	<0.01%	+2,851	Timeline
CIENCIENA CORP	10,307	$635K	<0.01%	+244	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	21,955	$632K	<0.01%	-1,980
GOLFACUSHNET HLDGS CORP	9,897	$631K	<0.01%	+753	Timeline
MHKMOHAWK INDS INC	3,920	$630K	<0.01%	+146	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	6,572	$628K	<0.01%	+1,078
SLYGSPDR SERIES TRUST	6,736	$627K	<0.01%	-223	Timeline
OMFONEMAIN HLDGS INC	13,277	$625K	<0.01%	-653	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	13,110	$624K	<0.01%	+1,204	Timeline
WTRGESSENTIAL UTILS INC	16,159	$623K	<0.01%	+14	Timeline
ENRENERGIZER HLDGS INC	19,593	$622K	<0.01%	+308	Timeline
MLRMILLER INDS INC TENN	10,195	$622K	<0.01%	0	Timeline
IOSPINNOSPEC INC	5,490	$621K	<0.01%	+4,194	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,491	$620K	<0.01%	+4,999	Timeline
NULVNUSHARES ETF TR	14,841	$619K	<0.01%	+1,028	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,761	$618K	<0.01%	-2	Timeline
SNXTD SYNNEX CORPORATION	5,130	$616K	<0.01%	-636	Timeline
GBCIGLACIER BANCORP INC NEW	13,455	$615K	<0.01%	+28	Timeline
CCLCARNIVAL CORP	33,219	$614K	<0.01%	-2,557	Timeline
MOMOHELLO GROUP INC	80,635	$614K	<0.01%	-1,261	Timeline
FPEIFIRST TR EXCH TRADED FD III	32,171	$614K	<0.01%	+11,053	Timeline
ENSENERSYS	5,990	$611K	<0.01%	+473	Timeline
XBISPDR SERIES TRUST	6,170	$610K	<0.01%	-11,389	Timeline
ITRIITRON INC	5,702	$609K	<0.01%	+8	Timeline
IDEVISHARES TR	8,590	$608K	<0.01%	+527	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,995	$606K	<0.01%	+2,087	Timeline
REETISHARES TR	22,652	$605K	<0.01%	-6,491	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,648	$603K	<0.01%	-582	Timeline
PINSPINTEREST INC	18,635	$603K	<0.01%	-12,609	Timeline
CNKCINEMARK HLDGS INC	21,652	$603K	<0.01%	-13,194	Timeline
FOXAFOX CORP	14,239	$603K	<0.01%	+550	Timeline
CTOCTO RLTY GROWTH INC NEW	31,671	$602K	<0.01%	0	Timeline
RSRELIANCE INC	2,077	$601K	<0.01%	-98	Timeline
SJNKSPDR SERIES TRUST	23,254	$599K	<0.01%	+229	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,709	$599K	<0.01%	+12
HNIHNI CORP	11,110	$598K	<0.01%	-3,285	Timeline
SAFTSAFETY INS GROUP INC	7,314	$598K	<0.01%	+115	Timeline
HOGHARLEY DAVIDSON INC	15,521	$598K	<0.01%	+123	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	10,530	$597K	<0.01%	-16
NTESNETEASE COM INC	6,373	$596K	<0.01%	-10,096	Timeline
WEXWEX INC	2,840	$596K	<0.01%	-65	Timeline
GTLBGITLAB INC	11,553	$595K	<0.01%	+1,808	Timeline
LLOEWS CORP	7,482	$591K	<0.01%	-2,047	Timeline
INDBINDEPENDENT BK CORP MASS	10,001	$591K	<0.01%	+3,107	Timeline
CCBCOASTAL FINL CORP WA	10,904	$589K	<0.01%	-164	Timeline
NIONIO INC	88,108	$589K	<0.01%	+29,936	Timeline
CASHPATHWARD FINANCIAL INC	8,896	$587K	<0.01%	+2,518	Timeline
AVAVAEROVIRONMENT INC	2,928	$587K	<0.01%	-318	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	11,488	$587K	<0.01%	+373	Timeline
FTSFORTIS INC	12,906	$586K	<0.01%	+1,532	Timeline
AZEK CO INCAZEK CO INC	12,502	$585K	<0.01%	-4,042
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	43,632	$584K	<0.01%	+40,078
MASIMASIMO CORP	4,370	$583K	<0.01%	-101	Timeline
SLYVSPDR SERIES TRUST	6,703	$582K	<0.01%	-225	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	7,951	$582K	<0.01%	+251
FLEXFLEX LTD	17,390	$581K	<0.01%	+189	Timeline
REGREGENCY CTRS CORP	8,036	$580K	<0.01%	+647	Timeline
INSMINSMED INC	7,932	$579K	<0.01%	+2,824	Timeline
WCCWESCO INTL INC	3,436	$577K	<0.01%	+107	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	14,129	$575K	<0.01%	+2,073	Timeline
IXPISHARES TR	6,113	$575K	<0.01%	+127	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	14,734	$574K	<0.01%	+2,506
MEOHMETHANEX CORP	13,888	$574K	<0.01%	+3,540	Timeline
JBTMJBT MAREL CORPORATION	5,813	$573K	<0.01%	-78	Timeline
AVAAVISTA CORP	14,775	$573K	<0.01%	+6,344	Timeline
AMHAMERICAN HOMES 4 RENT	14,896	$572K	<0.01%	+478	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,372	$571K	<0.01%	-438	Timeline
JLLJONES LANG LASALLE INC	2,115	$571K	<0.01%	+10	Timeline
OSONESTREAM INC	16,791	$569K	<0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	51,732	$569K	<0.01%	+2,149	Timeline
HSTHOST HOTELS & RESORTS INC	32,232	$567K	<0.01%	-1,053	Timeline
BBTBEACON FINANCIAL CORP.	21,017	$566K	<0.01%	0	Timeline
ANAUTONATION INC	3,158	$565K	<0.01%	-7	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,538	$565K	<0.01%	-14	Timeline
AMANTERO MIDSTREAM CORP	37,510	$565K	<0.01%	-3,340	Timeline
RNSTRENASANT CORP	17,329	$563K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	1,629	$561K	<0.01%	-170	Timeline
DBXDROPBOX INC	22,055	$561K	<0.01%	-542	Timeline
PRKPARK NATL CORP	3,330	$559K	<0.01%	-1	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	32,119	$559K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	6,458	$559K	<0.01%	+934	Timeline
TOLTOLL BROTHERS INC	3,615	$559K	<0.01%	+10	Timeline
KRESPDR SERIES TRUST	9,867	$558K	<0.01%	+17	Timeline
XOPSPDR SERIES TRUST	4,245	$558K	<0.01%	0	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	12,364	$558K	<0.01%	+92	Timeline
CUZCOUSINS PPTYS INC	18,904	$557K	<0.01%	+976	Timeline
BNTXBIONTECH SE	4,678	$556K	<0.01%	-21,012	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	27,677	$555K	<0.01%	-9,093	Timeline
MYRGMYR GROUP INC	5,422	$554K	<0.01%	+5,185	Timeline
AURAURORA INNOVATION INC	93,211	$552K	<0.01%	-43,207	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	13,194	$550K	<0.01%	-7,765	Timeline
MATTERPORT INCMATTERPORT INC	122,205	$550K	<0.01%	-14,162
ASIXADVANSIX INC	18,099	$550K	<0.01%	-2,427	Timeline
HOSHORNBECK OFFSHORE SERVICES I	49,512	$550K	<0.01%	+11,804	Timeline
FBPFIRST BANCORP CORPORATION	25,931	$549K	<0.01%	-14	Timeline
ITBISHARES TR	4,317	$549K	<0.01%	-205	Timeline
ORAORMAT TECHNOLOGIES INC	7,120	$548K	<0.01%	-1,972	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,502	$544K	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	9,460	$544K	<0.01%	+1,569	Timeline
JAAAJANUS DETROIT STR TR	10,674	$543K	<0.01%	+5,013	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,988	$543K	<0.01%	-1,358	Timeline
VIRTVIRTU FINL INC	17,686	$539K	<0.01%	-965	Timeline
MKSIMKS INC.	4,942	$537K	<0.01%	+118	Timeline
RIVNRIVIAN AUTOMOTIVE INC	47,861	$537K	<0.01%	-31,665	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	11,100	$537K	<0.01%	+336	Timeline
DINOHF SINCLAIR CORP	12,029	$536K	<0.01%	-2,932	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,870	$536K	<0.01%	-2,635	Timeline
PAYOPAYONEER GLOBAL INC	71,114	$535K	<0.01%	0	Timeline
IPGPIPG PHOTONICS CORP	7,202	$535K	<0.01%	+3,623	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,052	$535K	<0.01%	-54	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	14,241	$534K	<0.01%	+134	Timeline
EIGEMPLOYERS HLDGS INC	11,136	$534K	<0.01%	0	Timeline
TDWTIDEWATER INC NEW	7,434	$534K	<0.01%	-249	Timeline
VCVISTEON CORP	5,603	$534K	<0.01%	-1,749	Timeline
AWRAMER STATES WTR CO	6,402	$533K	<0.01%	-232	Timeline
AEMAGNICO EAGLE MINES LTD	6,595	$531K	<0.01%	+1,994	Timeline
IPACISHARES TR	7,978	$531K	<0.01%	-485	Timeline
PATHUIPATH INC	41,442	$530K	<0.01%	-558	Timeline
KNKNOWLES CORP	29,376	$530K	<0.01%	-74	Timeline
SLVMSYLVAMO CORP	6,148	$528K	<0.01%	-2,725	Timeline
ZZILLOW GROUP INC	8,256	$527K	<0.01%	+679	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	2,530	$527K	<0.01%	+196	Timeline
OSCROSCAR HEALTH INC	24,784	$526K	<0.01%	+13,305	Timeline
WLYWILEY JOHN & SONS INC	10,882	$525K	<0.01%	-350	Timeline
NWSANEWS CORP NEW	19,680	$524K	<0.01%	-6,723	Timeline
AKRACADIA RLTY TR	22,316	$524K	<0.01%	-2,727	Timeline
JACKJACK IN THE BOX INC	11,217	$522K	<0.01%	-1,257	Timeline
AINALBANY INTL CORP	5,854	$520K	<0.01%	+12	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	25	$219K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	563	$143K	-134
TSLATESLA INC COM	call	44	$90.9K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$45.4K	0
MMM3M CO Stock	put	436	$36.6K	+46
JNJJOHNSON & JOHNSON COM	put	500	$31.8K	0
PYPLPAYPAL HLDGS INC STOK	call	10	$11.2K	0
MMACYS INC Stock	call	10	$6.25K	0
EMREMERSON ELEC CO Stock	put	128	$5.91K	0
NVDANVIDIA CORPORATION COM	put	63	$5.29K	0
CCLCARNIVAL CORP Stock	call	5	$4.45K	0
QQQINVESCO QQQ TR COM	put	5	$4K	new
MSFTMICROSOFT CORP COM	put	27	$3.61K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.48K	0
LOWLOWES COS INC COM	put	62	$2.93K	0
LLYELI LILLY & CO COM	put	14	$2.65K	0
NVDANVIDIA CORPORATION COM	call	1	$1.94K	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$1.92K	0
UAAUNDER ARMOUR INC CL A	call	10	$1.77K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$1.52K	0
BOXBOX INC Stock	put	50	$1.5K	0
JPMJPMORGAN CHASE & CO COM	put	25	$1.42K	0
AAPLAPPLE INC COM	put	30	$1.16K	-10

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
VWOVANGUARD INTL EQUITY INDEX F SHS	principal	53,711	$2.57M	new
PRGPROG HOLDINGS INC COM NPV	principal	5,056	$245K	new
NICE LTDNICE LTD NOTE 9/1	principal	90,000	$86K	+7,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	82,000	$65.8K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	68,000	$64.1K	+6,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	63,000	$63.5K	+4,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	60,000	$59.7K	+5,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	62,000	$58.4K	+5,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	51,000	$56.8K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	57,000	$54.2K	+5,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	57,000	$54.1K	+5,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$53.8K	+5,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	56,000	$51.4K	+5,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	41,000	$51.1K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	52,000	$50.6K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,000	$50K	+3,000
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	51,000	$49.8K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	57,000	$49.2K	+5,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	20,000	$45.9K	+15,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	46,000	$43K	+4,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$35.8K	0
ORGNORIGIN MATLS INC (DE) COM	principal	23,200	$35.7K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	24,000	$23.4K	+15,000
MRNAMODERNA INC COM	principal	299	$20K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	20,000	$19.3K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	15,000	$14.7K	0
ALBALBEMARLE CORP COM	principal	127	$12K	new
SPIRIT AIRLS INCSPIRIT AIRLS INC NOTE 1.000% 5/1	principal	32,000	$9.65K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	6,000	$8.83K	new
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,000	$8.8K	+2,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,000	$7.53K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.65K	-50,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,000	$6.41K	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	4,000	$6.31K	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$6.21K	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.95K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.94K	new
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$5.85K	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,000	$5.53K	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.52K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.51K	new
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$5.18K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$5.05K	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.96K	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$4.92K	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$4.91K	new
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$4.88K	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.86K	new
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.84K	new
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.77K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.75K	new
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.69K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.64K	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.57K	new
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$4.26K	new
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0	principal	1,000	$3.44K	new
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.97K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.96K	new
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$2.93K	new
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.34K	new
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.99K	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.8K	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.1K	new

Sold out in Q3 2024

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

The largest 100 of 186. All 186

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	77,109	$11.6M	shares
FJPFIRST TR EXCH TRD ALPHDX FD	37,541	$1.93M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	20,210	$1.39M	shares
WESTROCK COWESTROCK CO	23,666	$1.19M	shares
FERGUSON PLCFERGUSON PLC	5,750	$1.11M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	23,213	$769K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	31,308	$711K	shares
FENYFIDELITY COVINGTON TRUST	20,878	$524K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	192,720	$516K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	22,123	$507K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	35,534	$461K	shares
AOMISHARES TR	9,750	$419K	shares
OLINK HLDG ABOLINK HLDG AB	8,943	$228K	shares
BTTBLACKROCK MUN TARGET TERM TR	9,980	$207K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	9,217	$204K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	8,860	$196K	shares
CDTXCIDARA THERAPEUTICS INC	13,103	$156K	shares
TEMTEMPUS AI INC	4,345	$152K	shares
FLXRTCW ETF TRUST	3,841	$147K	shares
PETIQ INCPETIQ INC	6,112	$135K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	38,309	$108K	shares
BWXSPDR SERIES TRUST	4,837	$104K	shares
BSJQINVESCO EXCH TRD SLF IDX FD	4,384	$101K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	29,375	$94.6K	shares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	69,384	$86K	shares
TFPMTRIPLE FLAG PRECIOUS METAL	4,710	$73K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	3,352	$72.5K	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	73,000	$72.4K	principal
ATRION CORPORATIONATRION CORPORATION	148	$67K	shares
IYCISHARES TR	800	$65K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	187,786	$62.8K	shares
GNMAISHARES TR	1,449	$62.4K	shares
HIXWESTERN ASSET HIGH INCOM FD	14,204	$61.8K	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	118	$58.6K	shares
HAFCHANMI FINL CORP	3,188	$53.3K	shares
ETJEATON VANCE RISK-MANAGED DIV	6,017	$52.8K	shares
ILTBISHARES TR	1,059	$52.6K	shares
JHMMJOHN HANCOCK EXCHANGE TRADED	900	$49.5K	shares
CPACOPA HOLDINGS SA	477	$45.4K	shares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	3,466	$43.1K	shares
MFUSPIMCO EQUITY SER	876	$41.5K	shares
ETWEATON VANCE TAX-MANAGED GLOB	4,415	$36.5K	shares
QUSSPDR SERIES TRUST	246	$36.3K	shares
MORPHOSYS AGMORPHOSYS AG	1,968	$35.8K	shares
IAUMISHARES GOLD TRUST MICRO	1,484	$34.4K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	998	$34K	shares
SITE CENTERS CORPSITE CENTERS CORP	2,241	$32.5K	shares
EXFYEXPENSIFY INC	20,941	$31.2K	shares
ETVEATON VANCE TAX-MANAGED BUY-	2,205	$30.1K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	1,080	$29.2K	shares
FLNGFLEX LNG LTD	1,000	$27K	shares
ENCORE WIRE CORPENCORE WIRE CORP	93	$27K	shares
DFAUDIMENSIONAL ETF TRUST	685	$25.7K	shares
HIBBETT INCHIBBETT INC	282	$24.6K	shares
ARLPALLIANCE RESOURCE PARTNERS L	1,000	$24.5K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	1,000	$23.4K	shares
BNOUNITED STS BRENT OIL FD LP	710	$22.8K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	517	$21.1K	shares
EVERBRIDGE INCEVERBRIDGE INC	21,000	$20.6K	principal
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$19.9K	principal
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	20,000	$19.1K	principal
HLFHERBALIFE LTD	1,832	$19K	shares
DUHPDIMENSIONAL ETF TRUST	580	$18.6K	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,193	$18.5K	shares
SILVERBOW RES INCSILVERBOW RES INC	469	$17.7K	shares
QGRWWISDOMTREE TR	381	$17.1K	shares
SPINNAKER ETF SERIESSPINNAKER ETF SERIES	1,909	$17K	shares
SMMVISHARES TR	454	$16.9K	shares
SILASILA REALTY TRUST INC	732	$15.5K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	5,200	$15.2K	shares
AMERICAN WELL CORPAMERICAN WELL CORP	43,333	$14.1K	shares
ERCALLSPRING MULTI SECTOR INCOM	1,478	$13.3K	shares
TMFSRBB FD INC	413	$12.8K	shares
TUASIMPLIFY EXCHANGE TRADED FUN	583	$12.4K	shares
BRCCBRC INC	2,000	$12.3K	shares
COPXGLOBAL X FDS	262	$11.8K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$10.8K	principal
EWXSPDR INDEX SHS FDS	185	$10.7K	shares
CTLPCANTALOUPE INC	1,540	$10.2K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	3,300	$10K	shares
FPXFIRST TR EXCHANGE-TRADED FD	100	$9.93K	shares
AMARIN CORP PLCAMARIN CORP PLC	14,054	$9.67K	shares
DBAINVESCO DB MULTI-SECTOR COMM	350	$8.33K	shares
RLYSSGA ACTIVE ETF TR	299	$8.26K	shares
PJPINVESCO EXCHANGE TRADED FD T	100	$8.22K	shares
FBCVFIDELITY COVINGTON TRUST	270	$8.11K	shares
EGHT8X8 INC NEW	3,474	$7.71K	shares
SNAPSNAP INC	10	$6.7K	call
DFSDDIMENSIONAL ETF TRUST	135	$6.34K	shares
REPLIGEN CORPREPLIGEN CORP	5,000	$5.93K	principal
IFNABERDEEN INDIA FD INC	329	$5.88K	shares
LTHLIFE TIME GROUP HOLDINGS INC	310	$5.84K	shares
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	24,879	$5.72K	shares
PSQPROSHARES TR	140	$5.67K	shares
EVERBRIDGE INCEVERBRIDGE INC	161	$5.63K	shares
CWHCAMPING WORLD HLDGS INC	306	$5.46K	shares
CEDAR FAIR L PCEDAR FAIR L P	100	$5.43K	shares
CQQQINVESCO EXCH TRADED FD TR II	162	$5.43K	shares
STKCOLUMBIA SELIGM PREM TECH GR	158	$5.26K	shares
VMDVIEMED HEALTHCARE INC	742	$4.86K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036104-24-000064	base		2024-10-28	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC