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
HYSPIMCO ETF TR	5,445	$520K	<0.01%	-117	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,390	$519K	<0.01%	-4,342	Timeline
IRTINDEPENDENCE RLTY TR INC	25,318	$519K	<0.01%	+4,989	Timeline
MIDDMIDDLEBY CORP	3,726	$518K	<0.01%	-62	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,180	$517K	<0.01%	-1,170	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,137	$517K	<0.01%	-7,000	Timeline
ALLYALLY FINL INC	14,516	$517K	<0.01%	+590	Timeline
LYFTLYFT INC	40,494	$516K	<0.01%	+8,328	Timeline
PIIMPINJ INC	2,384	$516K	<0.01%	-102	Timeline
MHOM/I HOMES INC	3,009	$516K	<0.01%	-600	Timeline
THSTREEHOUSE FOODS INC	12,218	$513K	<0.01%	+11,957	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,238	$512K	<0.01%	+65	Timeline
NUDMNUSHARES ETF TR	15,225	$512K	<0.01%	+2,427	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	42,686	$511K	<0.01%	+17,650	Timeline
SONOSONOS INC	41,569	$511K	<0.01%	-3,573	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,355	$510K	<0.01%	+366	Timeline
BYFCBROADWAY FINL CORP DEL	79,085	$509K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	35,006	$507K	<0.01%	-12,672	Timeline
ACADACADIA PHARMACEUTICALS INC	32,934	$507K	<0.01%	+31,426	Timeline
GHMGRAHAM CORP	17,104	$506K	<0.01%	+41	Timeline
ANDEANDERSONS INC	10,029	$503K	<0.01%	-41	Timeline
IGVISHARES TR	5,625	$503K	<0.01%	-1,083	Timeline
AIRGAIRGAIN INC	66,641	$502K	<0.01%	+2,400	Timeline
EMGFISHARES INC	10,070	$501K	<0.01%	-1,652	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,019	$500K	<0.01%	+100	Timeline
VNTVONTIER CORPORATION	14,803	$499K	<0.01%	-240	Timeline
LADLITHIA MTRS INC	1,572	$499K	<0.01%	-112	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,210	$499K	<0.01%	+649	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,793	$499K	<0.01%	+293	Timeline
FNDXSCHWAB STRATEGIC TR	6,915	$496K	<0.01%	+2,597	Timeline
APOGAPOGEE ENTERPRISES INC	7,062	$494K	<0.01%	-11,179	Timeline
EEMSISHARES INC	7,750	$494K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	2,468	$494K	<0.01%	+217	Timeline
CALMCAL MAINE FOODS INC	6,554	$491K	<0.01%	+108	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	19,469	$490K	<0.01%	-2,252
IQLTISHARES TR	11,778	$489K	<0.01%	-556	Timeline
MMIMARCUS & MILLICHAP INC	12,299	$487K	<0.01%	+236	Timeline
HHYATT HOTELS CORP	3,194	$486K	<0.01%	-204	Timeline
NATLNCR ATLEOS CORPORATION	17,025	$486K	<0.01%	+24	Timeline
MPTMEDICAL PROPERTIES TRUST INC	82,962	$485K	<0.01%	-7,243	Timeline
EEFTEURONET WORLDWIDE INC	4,865	$483K	<0.01%	-2,256	Timeline
OLNOLIN CORP	10,038	$482K	<0.01%	-689	Timeline
CULPCULP INC	73,368	$481K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,750	$479K	<0.01%	+163	Timeline
VSTSVESTIS CORPORATION	31,939	$476K	<0.01%	+3,386	Timeline
SNAPSNAP INC	44,107	$472K	<0.01%	+2,513	Timeline
SIRISIRIUSXM HOLDINGS INC	19,948	$472K	<0.01%	new	Timeline
MCRIMONARCH CASINO & RESORT INC	5,939	$471K	<0.01%	-368	Timeline
CVBFCVB FINL CORP	26,390	$470K	<0.01%	+207	Timeline
SouthState CorpSouthState Corp	4,829	$469K	<0.01%	+63
HASHICORP INCHASHICORP INC	13,848	$469K	<0.01%	-13
VSSVANGUARD INTL EQUITY INDEX F	3,718	$468K	<0.01%	-743	Timeline
HTHHILLTOP HLDGS INC	14,515	$467K	<0.01%	+18	Timeline
LCIILCI INDS	3,854	$465K	<0.01%	+44	Timeline
ADUSADDUS HOMECARE CORP	3,486	$464K	<0.01%	-1,260	Timeline
VDEVANGUARD WORLD FD	3,783	$463K	<0.01%	+206	Timeline
CACCAMDEN NATL CORP	11,166	$461K	<0.01%	+319	Timeline
DAVAENDAVA PLC	18,058	$461K	<0.01%	+2,398	Timeline
PBAPEMBINA PIPELINE CORP	11,161	$460K	<0.01%	+2,014	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	11,757	$459K	<0.01%	-1,080
HYDBISHARES TR	9,537	$458K	<0.01%	+1,023	Timeline
DOCSDOXIMITY INC	10,467	$456K	<0.01%	-624	Timeline
ALRMALARM COM HLDGS INC	8,333	$456K	<0.01%	-808	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,771	$455K	<0.01%	-319	Timeline
VTVANGUARD INTL EQUITY INDEX F	3,802	$455K	<0.01%	+417	Timeline
KFRCKFORCE INC	7,396	$454K	<0.01%	+60	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,334	$454K	<0.01%	-586	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	21,681	$454K	<0.01%	-110
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,255	$454K	<0.01%	+116
AUBATLANTIC UN BANKSHARES CORP	12,031	$453K	<0.01%	+180	Timeline
DNLWISDOMTREE TR	11,420	$450K	<0.01%	0	Timeline
WK KELLOGG COWK KELLOGG CO	26,275	$450K	<0.01%	-3,200
LOARLOAR HOLDINGS INC	6,009	$448K	<0.01%	-507	Timeline
TSTENARIS S A	14,059	$447K	<0.01%	-28,159	Timeline
THGHANOVER INS GROUP INC	3,017	$447K	<0.01%	+46	Timeline
SPYDSPDR SERIES TRUST	9,782	$447K	<0.01%	+7,588	Timeline
JJSFJ & J SNACK FOODS CORP	2,592	$446K	<0.01%	-93	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,864	$445K	<0.01%	-1,709	Timeline
MTNVAIL RESORTS INC	2,553	$445K	<0.01%	+191	Timeline
AZTAAZENTA INC	9,163	$444K	<0.01%	-541	Timeline
PPLIPEOPLE INC	8,233	$443K	<0.01%	-2,567	Timeline
XHRXENIA HOTELS & RESORTS INC	29,982	$443K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	9,359	$441K	<0.01%	+1,849	Timeline
NEOGNEOGEN CORP	26,212	$441K	<0.01%	-2,160	Timeline
EFOREVERFORTH INC	4,710	$439K	<0.01%	-109	Timeline
OSKOSHKOSH CORP	4,370	$438K	<0.01%	-122	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,167	$438K	<0.01%	+290	Timeline
NZFNUVEEN MUN CR INCOME FD	33,268	$436K	<0.01%	+22,883	Timeline
CARTMAPLEBEAR INC	10,690	$436K	<0.01%	+8,670	Timeline
EEMVISHARES INC	6,929	$434K	<0.01%	-810	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,131	$433K	<0.01%	+490	Timeline
SDGISHARES TR	5,089	$431K	<0.01%	-465	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	38,985	$431K	<0.01%	-2,137	Timeline
STCSTEWART INFORMATION SVCS COR	5,761	$431K	<0.01%	-8,293	Timeline
CODICOMPASS DIVERSIFIED	19,389	$429K	<0.01%	+250	Timeline
UTIUNIVERSAL TECHNICAL INST INC	26,331	$428K	<0.01%	+100	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	91,274	$428K	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	3,892	$427K	<0.01%	+3,227	Timeline
CXTCRANE NXT CO	7,607	$427K	<0.01%	-411	Timeline
HIWHIGHWOODS PPTYS INC	12,721	$426K	<0.01%	-231	Timeline
KGCKINROSS GOLD CORP	45,521	$426K	<0.01%	+11,394	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,011	$426K	<0.01%	new	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,294	$425K	<0.01%	0	Timeline
COMPCOMPASS INC	69,556	$425K	<0.01%	+57,474	Timeline
GGENPACT LIMITED	10,838	$425K	<0.01%	-2,380	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	52,271	$424K	<0.01%	+52,224
COCOVITA COCO CO INC	14,968	$424K	<0.01%	+1,178	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,601	$422K	<0.01%	-8	Timeline
CFRCULLEN FROST BANKERS INC	3,771	$422K	<0.01%	-71	Timeline
NUSANUSHARES ETF TR	17,951	$421K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	18,320	$421K	<0.01%	-1,261	Timeline
GDXVANECK ETF TRUST	10,473	$417K	<0.01%	-3,265	Timeline
CIGCIA ENERGETICA DE MINAS GERA	202,366	$417K	<0.01%	-41,685	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,097	$417K	<0.01%	-2,986	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,047	$416K	<0.01%	-6,285	Timeline
MXLMAXLINEAR INC	28,608	$414K	<0.01%	-98	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	17,717	$413K	<0.01%	+6,415	Timeline
PFFVGLOBAL X FDS	17,065	$410K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	4,987	$410K	<0.01%	-87	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,880	$410K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	2,920	$410K	<0.01%	-254	Timeline
JHGJANUS HENDERSON GROUP PLC	10,760	$410K	<0.01%	-571	Timeline
QYLDGLOBAL X FDS	22,600	$408K	<0.01%	-3,559	Timeline
BILSPDR SERIES TRUST	4,440	$408K	<0.01%	-23,404	Timeline
HELEHELEN OF TROY LTD	6,589	$408K	<0.01%	-199	Timeline
MNKDMANNKIND CORP	64,775	$407K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	14,907	$405K	<0.01%	+14,830	Timeline
AAALCOA CORP	10,482	$404K	<0.01%	+1,310	Timeline
EFIVSPDR SERIES TRUST	7,219	$403K	<0.01%	+82	Timeline
MATMATTEL INC	21,096	$402K	<0.01%	+1,400	Timeline
MQMARQETA INC	81,536	$401K	<0.01%	+876	Timeline
FMSFRESENIUS MEDICAL CARE AG	18,819	$401K	<0.01%	+32	Timeline
LITGLOBAL X FDS	9,193	$401K	<0.01%	-4,825	Timeline
SCISERVICE CORP INTL	5,062	$400K	<0.01%	+34	Timeline
FOURSHIFT4 PMTS INC	4,496	$398K	<0.01%	+3,169	Timeline
WKCWORLD KINECT CORPORATION	12,875	$398K	<0.01%	-3,033	Timeline
BSYBENTLEY SYS INC	7,802	$397K	<0.01%	-1,088	Timeline
BIDUBAIDU INC	3,766	$397K	<0.01%	-5,735	Timeline
DTMDT MIDSTREAM INC	5,034	$396K	<0.01%	+109	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	21,330	$395K	<0.01%	-6,257
RMBSRAMBUS INC DEL	9,359	$395K	<0.01%	+1,518	Timeline
ABALLIANCEBERNSTEIN HLDG L P	11,290	$394K	<0.01%	+850	Timeline
DIVOAMPLIFY ETF TR	9,556	$394K	<0.01%	+3,641	Timeline
HOMBHOME BANCSHARES INC	14,509	$393K	<0.01%	-36	Timeline
PHIPLDT INC	14,592	$392K	<0.01%	-544	Timeline
SBRASABRA HEALTH CARE REIT INC	20,978	$390K	<0.01%	-492	Timeline
ATMPBARCLAYS BANK PLC	15,000	$390K	<0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	5,400	$389K	<0.01%	-1,311	Timeline
FMBFIRST TR EXCH TRADED FD III	7,485	$389K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,725	$388K	<0.01%	+23
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	35,776	$387K	<0.01%	+30,194
AMBAAMBARELLA INC	6,848	$386K	<0.01%	-2,003	Timeline
LOBLIVE OAK BANCSHARES INC	8,134	$385K	<0.01%	+4,687	Timeline
AIRAAR CORP	5,893	$385K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	11,715	$384K	<0.01%	+800	Timeline
RQICOHEN & STEERS QUALITY INCOM	27,102	$384K	<0.01%	-639	Timeline
MMSIMERIT MED SYS INC	3,874	$383K	<0.01%	-36	Timeline
ICLNISHARES TR	26,062	$383K	<0.01%	-968	Timeline
BGBUNGE GLOBAL SA	3,961	$383K	<0.01%	-640	Timeline
FSSFEDERAL SIGNAL CORP	4,095	$383K	<0.01%	-219	Timeline
HGVHILTON GRAND VACATIONS INC	10,515	$382K	<0.01%	-2,567	Timeline
NOGNORTHERN OIL & GAS INC	10,762	$381K	<0.01%	-3,109	Timeline
OVVOVINTIV INC	9,890	$379K	<0.01%	+1,209	Timeline
MTARCELORMITTAL SA LUXEMBOURG	14,368	$377K	<0.01%	-1,528	Timeline
SPEMSPDR INDEX SHS FDS	9,135	$377K	<0.01%	-4,371	Timeline
NNNNNN REIT INC	7,775	$377K	<0.01%	+474	Timeline
SPARTANNASH COSPARTANNASH CO	16,816	$377K	<0.01%	+587
TALTAL ED GROUP	31,684	$375K	<0.01%	-19,402	Timeline
GRBKGREEN BRICK PARTNERS INC	4,484	$375K	<0.01%	0	Timeline
DXJWISDOMTREE TR	3,530	$374K	<0.01%	+40	Timeline
AGOASSURED GUARANTY LTD	4,704	$374K	<0.01%	+1,350	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,896	$374K	<0.01%	+4,027	Timeline
MSAMSA SAFETY INC	2,107	$374K	<0.01%	-42	Timeline
DSTLETF SER SOLUTIONS	6,567	$373K	<0.01%	-196	Timeline
PEGAPEGASYSTEMS INC	5,092	$372K	<0.01%	-14	Timeline
MANMANPOWERGROUP INC WIS	5,046	$371K	<0.01%	-2	Timeline
MXCTMAXCYTE INC	95,175	$370K	<0.01%	-1,025	Timeline
EESWISDOMTREE TR	7,010	$370K	<0.01%	+433	Timeline
BHEBENCHMARK ELECTRS INC	8,341	$370K	<0.01%	-659	Timeline
FHIFEDERATED HERMES INC	10,052	$370K	<0.01%	+109	Timeline
SPTLSPDR SERIES TRUST	12,688	$369K	<0.01%	-783	Timeline
THOTHOR INDS INC	3,345	$368K	<0.01%	-173	Timeline
PRGOPERRIGO CO PLC	14,017	$368K	<0.01%	-1,344	Timeline
TIMBTIM S A	21,330	$367K	<0.01%	-1,429	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,752	$367K	<0.01%	+1,789	Timeline
OSISOSI SYSTEMS INC	2,418	$367K	<0.01%	+111	Timeline
VAWVANGUARD WORLD FD	1,727	$365K	<0.01%	-40	Timeline
NVECNVE CORP	4,571	$365K	<0.01%	-1,475	Timeline
FPAGINVESTMENT MANAGERS SER TR I	11,800	$365K	<0.01%	0	Timeline
RYNRAYONIER INC	11,332	$365K	<0.01%	-836	Timeline
MCIBARINGS CORPORATE INVS	18,288	$364K	<0.01%	-2,584	Timeline
CTRECARETRUST REIT INC	11,786	$364K	<0.01%	+692	Timeline
WENWENDYS CO	20,740	$363K	<0.01%	-1,354	Timeline
RRCRANGE RES CORP	11,787	$363K	<0.01%	-243	Timeline
KRCKILROY REALTY CORP	9,363	$362K	<0.01%	-277	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,303	$362K	<0.01%	-90	Timeline
UPSTUPSTART HLDGS INC	9,032	$361K	<0.01%	+835	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	34,993	$361K	<0.01%	-12	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,502	$361K	<0.01%	+45
CELHCELSIUS HLDGS INC	11,486	$360K	<0.01%	-5,846	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,444	$360K	<0.01%	0	Timeline
TREELENDINGTREE INC	6,203	$360K	<0.01%	-7	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,442	$360K	<0.01%	-813	Timeline
AMNAMN HEALTHCARE SVCS INC	8,488	$360K	<0.01%	-2,804	Timeline
BROSDUTCH BROS INC	11,224	$360K	<0.01%	+922	Timeline
BENFRANKLIN TEMPLETON INC	17,810	$359K	<0.01%	-4,252	Timeline
AMEDISYS INCAMEDISYS INC	3,706	$358K	<0.01%	-264
AMPHAMPHASTAR PHARMACEUTICALS IN	7,368	$358K	<0.01%	-6,986	Timeline
GIBCGI INC	3,099	$356K	<0.01%	+240	Timeline
RITMRITHM CAPITAL CORP	31,303	$355K	<0.01%	+4,765	Timeline
RPDRAPID7 INC	8,904	$355K	<0.01%	-213	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	7,866	$354K	<0.01%	-701	Timeline
PFSPROVIDENT FINL SVCS INC	19,051	$354K	<0.01%	+18,474	Timeline
ATKRATKORE INC	4,169	$353K	<0.01%	+683	Timeline
VSHVISHAY INTERTECHNOLOGY INC	18,669	$353K	<0.01%	-755	Timeline
EWLISHARES INC	6,755	$352K	<0.01%	+27	Timeline
QLDPROSHARES TR	3,486	$351K	<0.01%	-102	Timeline
CPKCHESAPEAKE UTILS CORP	2,812	$349K	<0.01%	-1,752	Timeline
EQHEQUITABLE HLDGS INC	8,292	$349K	<0.01%	+21	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,216	$348K	<0.01%	-419	Timeline
SNNSMITH & NEPHEW PLC	11,167	$348K	<0.01%	+1,802	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,745	$348K	<0.01%	-757	Timeline
DCHDAUCH CORP	56,241	$348K	<0.01%	-358	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,376	$347K	<0.01%	+3,423	Timeline
HSTMHEALTHSTREAM INC	12,021	$347K	<0.01%	0	Timeline
VISVANGUARD WORLD FD	1,331	$346K	<0.01%	+87	Timeline
MLPXGLOBAL X FDS	6,330	$345K	<0.01%	+2,314	Timeline
ALVAUTOLIV INC	3,690	$345K	<0.01%	-144	Timeline
DANDANA INC	32,553	$344K	<0.01%	-1,916	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	11,807	$343K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	6,945	$343K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	18,899	$343K	<0.01%	+2,475	Timeline
STERICYCLE INCSTERICYCLE INC	5,623	$343K	<0.01%	-25,516
SCHLSCHOLASTIC CORP	10,710	$343K	<0.01%	-1,251	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,864	$342K	<0.01%	+153	Timeline
UIUBIQUITI INC	1,537	$341K	<0.01%	+57	Timeline
CFLTCONFLUENT INC-CLASS A	16,702	$340K	<0.01%	+12,605	Timeline
PBPROSPERITY BANCSHARES INC	4,720	$340K	<0.01%	+153	Timeline
IMCGISHARES TR	4,647	$339K	<0.01%	0	Timeline
LGIHLGI HOMES INC	2,857	$339K	<0.01%	+179	Timeline
ELAENVELA CORP	61,790	$339K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	10,571	$336K	<0.01%	-8,268	Timeline
IAGGISHARES TR	6,477	$336K	<0.01%	-72	Timeline
BILLBILL HOLDINGS INC	6,355	$335K	<0.01%	-83	Timeline
ERIEERIE INDTY CO	621	$335K	<0.01%	+77	Timeline
IYYISHARES TR	2,396	$334K	<0.01%	-16	Timeline
CVICVR ENERGY INC	14,452	$333K	<0.01%	-3,954	Timeline
REGLPROSHARES TR	4,063	$332K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	26,789	$332K	<0.01%	new
EPACENERPAC TOOL GROUP CORP	7,925	$332K	<0.01%	+96	Timeline
LBRDALIBERTY BROADBAND CORP	4,314	$331K	<0.01%	+700	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	6,238	$331K	<0.01%	-367	Timeline
ADEAADEIA INC	27,722	$330K	<0.01%	-1,822	Timeline
TBILRBB FD INC	6,591	$330K	<0.01%	0	Timeline
FTDRFRONTDOOR INC	6,831	$328K	<0.01%	+6,462	Timeline
AVANGRID INCAVANGRID INC	9,148	$327K	<0.01%	-441
BDCBELDEN INC	2,794	$327K	<0.01%	+193	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,126	$327K	<0.01%	-413	Timeline
PSKSPDR SERIES TRUST	9,166	$327K	<0.01%	+218	Timeline
AVTRAVANTOR INC	12,615	$326K	<0.01%	+734	Timeline
LBRDKLIBERTY BROADBAND CORP	4,217	$326K	<0.01%	-9	Timeline
PWPPERELLA WEINBERG PARTNERS	16,856	$325K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,296	$325K	<0.01%	+8	Timeline
BWENBROADWIND INC	143,130	$325K	<0.01%	0	Timeline
GDOTGREEN DOT CORP	27,734	$325K	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	6,951	$324K	<0.01%	+38	Timeline
WDFCWD 40 CO	1,252	$323K	<0.01%	0	Timeline
TRMDTORM PLC	9,422	$322K	<0.01%	+9,393	Timeline
KSSKOHLS CORP	15,239	$322K	<0.01%	+1,987	Timeline
OFLXOMEGA FLEX INC	6,439	$321K	<0.01%	+1,789	Timeline
FTEKFUEL TECH INC	304,776	$320K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	1,516	$320K	<0.01%	-89	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,235	$320K	<0.01%	+4,006	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,786	$319K	<0.01%	+533	Timeline
HLNEHAMILTON LANE INC	1,892	$319K	<0.01%	+1,513	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,018	$319K	<0.01%	+2,581
MMACYS INC	20,270	$318K	<0.01%	-2,378	Timeline
PSMTPRICESMART INC	3,454	$317K	<0.01%	-11	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,609	$316K	<0.01%	-500	Timeline
Couchbase IncCouchbase Inc	19,528	$315K	<0.01%	+11,648
TMDXTRANSMEDICS GROUP INC	2,005	$315K	<0.01%	+124	Timeline
TRSTRIMAS CORP	12,323	$315K	<0.01%	-42	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,485	$315K	<0.01%	-298	Timeline
MAXMEDIAALPHA INC	17,363	$314K	<0.01%	-6,499	Timeline
LUCID GROUP INCLUCID GROUP INC	88,860	$314K	<0.01%	-39,979
FLINFRANKLIN TEMPLETON ETF TR	7,479	$313K	<0.01%	+2,000	Timeline
TWLOTWILIO INC	4,787	$312K	<0.01%	+217	Timeline
ACIALBERTSONS COMPANIES INC	16,879	$312K	<0.01%	-972	Timeline
DJPBARCLAYS BANK PLC	9,633	$311K	<0.01%	-750	Timeline
ACVAACV AUCTIONS INC	15,262	$310K	<0.01%	-5,800	Timeline
NVMINOVA LTD	1,488	$310K	<0.01%	+52	Timeline
TEXTEREX CORP NEW	5,837	$309K	<0.01%	+227	Timeline
PROPROS Holdings Inc	16,659	$309K	<0.01%	+9,627	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,924	$308K	<0.01%	-2,419	Timeline
SPYINEOS ETF TRUST	6,000	$307K	<0.01%	+1,990	Timeline
SKTTANGER INC	9,172	$304K	<0.01%	-14	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,945	$304K	<0.01%	0	Timeline
DKDELEK US HLDGS INC NEW	16,195	$304K	<0.01%	+14,149	Timeline
BXSLBLACKSTONE SECD LENDING FD	10,362	$304K	<0.01%	-10,773	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	10,150	$303K	<0.01%	+2,047	Timeline
UFCSUNITED FIRE GROUP INC	14,454	$303K	<0.01%	-112	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	25,183	$302K	<0.01%	+8,370	Timeline
LEALEAR CORP	2,766	$302K	<0.01%	-96	Timeline
FAFFIRST AMERN FINL CORP	4,570	$302K	<0.01%	-4,816	Timeline
NOVNOV INC	18,877	$301K	<0.01%	-6,285	Timeline
UUNITY SOFTWARE INC	13,257	$300K	<0.01%	+8,152	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,661	$300K	<0.01%	0	Timeline
TKRTIMKEN CO	3,550	$299K	<0.01%	+310	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,822	$299K	<0.01%	-1,242	Timeline
NABLN-ABLE INC	22,866	$299K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	4,170	$298K	<0.01%	-145	Timeline
HLLYHOLLEY INC	100,979	$298K	<0.01%	+13,828	Timeline
NUHYNUSHARES ETF TR	13,610	$295K	<0.01%	+113	Timeline
BOHBANK OF HI CORP	4,700	$295K	<0.01%	-420	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,758	$295K	<0.01%	+316	Timeline
SMPLSIMPLY GOOD FOODS CO	8,470	$295K	<0.01%	-142	Timeline
CASSCASS INFORMATION SYS INC	7,078	$294K	<0.01%	+360	Timeline
VIGIVANGUARD WHITEHALL FDS	3,323	$293K	<0.01%	+175	Timeline
PRAPROASSURANCE CORP	19,501	$293K	<0.01%	0	Timeline
BPOPPOPULAR INC	2,924	$293K	<0.01%	-39	Timeline
USXFISHARES TR	5,957	$292K	<0.01%	+942	Timeline
PLMRPALOMAR HLDGS INC	3,085	$292K	<0.01%	+1,300	Timeline
WLKWESTLAKE CORPORATION	1,939	$291K	<0.01%	-53	Timeline
KEXKIRBY CORP	2,374	$291K	<0.01%	-108	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,131	$290K	<0.01%	+37	Timeline
ACCOLADE INCACCOLADE INC	75,325	$290K	<0.01%	-310
VOYAVOYA FINANCIAL INC	3,655	$290K	<0.01%	+202	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,337	$289K	<0.01%	-1,000	Timeline
LYTSLSI INDS INC OHIO	17,895	$289K	<0.01%	+44	Timeline
ALKSALKERMES PLC	10,302	$288K	<0.01%	+3,378	Timeline
BLWBLACKROCK LTD DURATION INCOM	19,900	$288K	<0.01%	0	Timeline
QDFFLEXSHARES TR	4,012	$288K	<0.01%	+337	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,746	$287K	<0.01%	-1,439	Timeline
AVNSAVANOS MED INC	11,946	$287K	<0.01%	+98	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,978	$287K	<0.01%	+672	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,494	$287K	<0.01%	-131	Timeline
LITELUMENTUM HLDGS INC	4,519	$286K	<0.01%	-31,776	Timeline
REYNREYNOLDS CONSUMER PRODS INC	9,174	$285K	<0.01%	-8,724	Timeline
GAPGAP INC	12,862	$284K	<0.01%	+570	Timeline
UPWKUPWORK INC	27,134	$284K	<0.01%	-26,754	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,196	$284K	<0.01%	-1,202	Timeline
SMPSTANDARD MTR PRODS INC	8,533	$283K	<0.01%	+608	Timeline
IYJISHARES TR	2,117	$283K	<0.01%	-225	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,664	$282K	<0.01%	-2,529
CUSDTRUST FOR PROFESSIONAL MANAG	13,111	$282K	<0.01%	0	Timeline
RHIROBERT HALF INC.	4,180	$282K	<0.01%	-86	Timeline
FLSFLOWSERVE CORP	5,433	$281K	<0.01%	+475	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,569	$280K	<0.01%	-19,611	Timeline
CYTKCYTOKINETICS INC	5,290	$279K	<0.01%	-1,752	Timeline
OGSONE GAS INC	3,750	$279K	<0.01%	-261	Timeline
CMDYISHARES U S ETF TR	5,585	$278K	<0.01%	+771	Timeline
LILI AUTO INC	10,841	$278K	<0.01%	-5,606	Timeline
NWLNEWELL BRANDS INC	36,112	$277K	<0.01%	-1,440	Timeline
OXMOXFORD INDS INC	3,192	$277K	<0.01%	-2,221	Timeline
PAVEGLOBAL X FDS	6,727	$277K	<0.01%	+193	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,988	$277K	<0.01%	+13,168	Timeline
STIPISHARES TR	2,730	$277K	<0.01%	+16	Timeline
DOLEDOLE PLC	16,977	$277K	<0.01%	new	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,949	$276K	<0.01%	+43
FYBRFRONTIER COMMUNICATIONS PARE	7,750	$275K	<0.01%	+598	Timeline
GLNGGOLAR LNG LTD	7,481	$275K	<0.01%	+41	Timeline
PTCTPTC THERAPEUTICS INC	7,409	$275K	<0.01%	-57	Timeline
CWENCLEARWAY ENERGY INC	8,946	$274K	<0.01%	-930	Timeline
OUNZVANECK MERK GOLD ETF	10,754	$273K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	22,222	$273K	<0.01%	+259	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,600	$273K	<0.01%	-1,195	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,584	$273K	<0.01%	-588	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,037	$272K	<0.01%	-167	Timeline
REXRREXFORD INDL RLTY INC	5,402	$272K	<0.01%	+653	Timeline
IVZINVESCO LTD	15,462	$272K	<0.01%	-244	Timeline
RWXSPDR INDEX SHS FDS	9,834	$271K	<0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	17,950	$271K	<0.01%	-4,500	Timeline
SPRYARS PHARMACEUTICALS INC	18,680	$271K	<0.01%	+18,525	Timeline
SYMSYMBOTIC INC	11,104	$271K	<0.01%	-2,486	Timeline
RRXREGAL REXNORD CORPORATION	1,627	$270K	<0.01%	-215	Timeline
MINTPIMCO ETF TR	2,674	$269K	<0.01%	+921	Timeline
SYNASYNAPTICS INC	3,454	$268K	<0.01%	-140	Timeline
MGRCMCGRATH RENTCORP	2,537	$267K	<0.01%	0	Timeline
PACSPACS GROUP INC	6,681	$267K	<0.01%	+2,404	Timeline
INFORMATICA INCINFORMATICA INC	10,550	$267K	<0.01%	-1,460
DFCFDIMENSIONAL ETF TRUST	6,156	$266K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,688	$266K	<0.01%	-21	Timeline
GABCGERMAN AMERN BANCORP INC	6,842	$265K	<0.01%	-41	Timeline
ENVESTNET INCENVESTNET INC	4,233	$265K	<0.01%	-18,250
QRVOQORVO INC	2,566	$265K	<0.01%	-89	Timeline
MBINMERCHANTS BANCORP IND	5,881	$264K	<0.01%	+5,814	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,363	$263K	<0.01%	-69	Timeline
IGRCBRE GBL REAL ESTATE INC FD	39,978	$263K	<0.01%	-2,943	Timeline
VWOBVANGUARD WHITEHALL FDS	3,939	$261K	<0.01%	+3,721	Timeline
UGIUGI CORP NEW	10,438	$261K	<0.01%	-1,654	Timeline
PERFICIENT INCPERFICIENT INC	3,455	$261K	<0.01%	-32
FTREFORTREA HLDGS INC	12,960	$259K	<0.01%	+6,398	Timeline
ALKTALKAMI TECHNOLOGY INC	8,202	$259K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	13,336	$258K	<0.01%	+4,387	Timeline
CNMDCONMED CORP	3,582	$258K	<0.01%	+2,774	Timeline
LAZLAZARD INC	5,104	$257K	<0.01%	+4,867	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	62,402	$257K	<0.01%	+53	Timeline
ASTEASTEC INDS INC	8,046	$257K	<0.01%	-70	Timeline
ABRARBOR REALTY TRUST INC	16,504	$257K	<0.01%	+979	Timeline
ACESALPS ETF TR	8,726	$257K	<0.01%	-3,000	Timeline
WTMWHITE MTNS INS GROUP LTD	151	$256K	<0.01%	-50	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,531	$256K	<0.01%	-571	Timeline
OPCHOPTION CARE HEALTH INC	8,179	$256K	<0.01%	-1,380	Timeline
FSKFS KKR CAP CORP	12,916	$255K	<0.01%	+4,550	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	15,374	$254K	<0.01%	+2,455	Timeline
TRMKTRUSTMARK CORP	7,981	$254K	<0.01%	-58	Timeline
XSDSPDR SERIES TRUST	1,057	$254K	<0.01%	+1	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	3,725	$253K	<0.01%	+311
CVGWCALAVO GROWERS INC	8,866	$253K	<0.01%	+128	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	15,406	$253K	<0.01%	+1,500	Timeline
BBIOBRIDGEBIO PHARMA INC	9,917	$252K	<0.01%	+320	Timeline
EPREPR PPTYS	5,145	$252K	<0.01%	+171	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,553	$252K	<0.01%	+16	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,701	$252K	<0.01%	new
PECOPHILLIPS EDISON & CO INC	6,668	$251K	<0.01%	-94	Timeline
LNWOLIGHT & WONDER INC	2,763	$251K	<0.01%	-5,097	Timeline
MBCMASTERBRAND INC	13,505	$250K	<0.01%	-1,053	Timeline
UDRUDR INC	5,491	$249K	<0.01%	+55	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	10,701	$248K	<0.01%	+3,201	Timeline
WSWORTHINGTON STL INC	7,289	$248K	<0.01%	-14	Timeline
RUNSUNRUN INC	13,705	$248K	<0.01%	-121	Timeline
MTGMGIC INVT CORP WIS	9,649	$247K	<0.01%	+293	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,024	$247K	<0.01%	+46	Timeline
SOFISOFI TECHNOLOGIES INC	31,375	$247K	<0.01%	-1,194	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,150	$246K	<0.01%	-44,409	Timeline
FNDASCHWAB STRATEGIC TR	4,118	$245K	<0.01%	+1,507	Timeline
CAVACAVA GROUP INC	1,976	$245K	<0.01%	-629	Timeline
DHTDHT HOLDINGS INC	22,109	$244K	<0.01%	-194	Timeline
MSMMSC INDL DIRECT INC	2,833	$244K	<0.01%	+173	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	18,566	$243K	<0.01%	+76
OZKBANK OZK LITTLE ROCK ARK	5,661	$243K	<0.01%	-159	Timeline
MPMP MATERIALS CORP	13,759	$243K	<0.01%	-7,157	Timeline
LEGNLEGEND BIOTECH CORP	4,976	$242K	<0.01%	-6,279	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,535	$242K	<0.01%	-3,077	Timeline
EWCISHARES INC	5,824	$242K	<0.01%	+35	Timeline
VKTXVIKING THERAPEUTICS INC	3,812	$241K	<0.01%	-1,206	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,244	$241K	<0.01%	-53,154	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,002	$241K	<0.01%	+896	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,946	$241K	<0.01%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	26,496	$241K	<0.01%	+41	Timeline
GSIEGOLDMAN SACHS ETF TR	6,636	$240K	<0.01%	-371	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	14,423	$239K	<0.01%	+27	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	12,235	$239K	<0.01%	+750	Timeline
GDXJVANECK ETF TRUST	4,900	$239K	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	2,723	$239K	<0.01%	-490	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,858	$238K	<0.01%	-555	Timeline
CALCALERES INC	7,180	$237K	<0.01%	-321	Timeline
DXCDXC TECHNOLOGY CO	11,429	$237K	<0.01%	-28,575	Timeline
CVSACOVISTA INC	3,134	$237K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	17,838	$236K	<0.01%	-156	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	25,867	$236K	<0.01%	-152	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,558	$235K	<0.01%	+5,216
RWKINVESCO EXCH TRADED FD TR II	2,016	$234K	<0.01%	+653	Timeline
MBWMMERCANTILE BK CORP	5,340	$233K	<0.01%	+25	Timeline
FSVFIRSTSERVICE CORP NEW	1,278	$233K	<0.01%	+294	Timeline
TKCTURKCELL ILETISIM	33,814	$233K	<0.01%	+4,462	Timeline
IAKISHARES TR	1,800	$232K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	5,611	$231K	<0.01%	-2,455	Timeline
MXEMEXICO EQUITY & INCOME FD	25,233	$231K	<0.01%	0	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,964	$231K	<0.01%	new
ROKUROKU INC	3,090	$231K	<0.01%	+420	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4,149	$230K	<0.01%	-2,916	Timeline
VOXVANGUARD WORLD FD	1,583	$230K	<0.01%	+160	Timeline
FTECFIDELITY COVINGTON TRUST	1,317	$230K	<0.01%	+1,146	Timeline
SPYXSPDR SERIES TRUST	4,863	$230K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	5,730	$230K	<0.01%	-5,320	Timeline
PBFPBF ENERGY INC	7,412	$229K	<0.01%	-213	Timeline
XPERXPERI INC	24,751	$229K	<0.01%	-1,128	Timeline
EWTXEDGEWISE THERAPEUTICS INC	8,536	$228K	<0.01%	+8,468	Timeline
COHUCOHU INC	8,823	$227K	<0.01%	+3,297	Timeline
ZDZIFF DAVIS INC	4,655	$227K	<0.01%	-2,024	Timeline
HACKAMPLIFY ETF TR	3,300	$225K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	1,729	$225K	<0.01%	-5,111	Timeline
TFSLTFS FINL CORP	17,483	$225K	<0.01%	-890	Timeline
FNDESCHWAB STRATEGIC TR	6,950	$224K	<0.01%	+4,172	Timeline
SHAKSHAKE SHACK INC	2,167	$224K	<0.01%	-149	Timeline
GIIIG III APPAREL GROUP LTD	7,326	$224K	<0.01%	-455	Timeline
CRUSCIRRUS LOGIC INC	1,800	$224K	<0.01%	+477	Timeline
DEMWISDOMTREE TR	5,068	$223K	<0.01%	-158	Timeline
ONEQFIDELITY COMWLTH TR	3,100	$222K	<0.01%	-78	Timeline
RLRALPH LAUREN CORP	1,142	$221K	<0.01%	+10	Timeline
DOCUDOCUSIGN INC	3,561	$221K	<0.01%	+398	Timeline
ELANELANCO ANIMAL HEALTH INC	15,032	$221K	<0.01%	-11,043	Timeline
AVPTAVEPOINT INC	18,706	$220K	<0.01%	+1,391	Timeline
CALXCALIX INC	5,672	$220K	<0.01%	+4,536	Timeline
KTBKONTOOR BRANDS INC	2,685	$220K	<0.01%	+522	Timeline
DWXSPDR INDEX SHS FDS	5,705	$219K	<0.01%	+1,441	Timeline
HOMZETF SER SOLUTIONS	4,300	$219K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	1,892	$219K	<0.01%	+232	Timeline
DHSWISDOMTREE TR	2,325	$218K	<0.01%	0	Timeline
PFFDGLOBAL X FDS	10,478	$218K	<0.01%	-205	Timeline
VSGXVANGUARD WORLD FD	3,538	$218K	<0.01%	+340	Timeline
KELYAKELLY SVCS INC	10,135	$217K	<0.01%	+866	Timeline
GDYNGRID DYNAMICS HLDGS INC	15,468	$217K	<0.01%	+186	Timeline
GVAGRANITE CONSTR INC	2,730	$216K	<0.01%	+1,192	Timeline
FBKFB FINL CORP	4,611	$216K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	5,019	$216K	<0.01%	-300	Timeline
CPRICAPRI HOLDINGS LIMITED	5,097	$216K	<0.01%	+3,167	Timeline
CNHCNH INDL N V	19,444	$216K	<0.01%	-168	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	5,329	$216K	<0.01%	+443	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