US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $76,377,787,009 across 4,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 34.52% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000036104-25-000007

Period: 2024-12-31
Reported value: $76.4B
Holdings: 4,160
Top 10 weight: 34.52%
New: 277
Sold out: 200

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	+185,825,669	$4.31B
VEAadded	+8,608,172	$412M
VTadded	+2,381,934	$280M
BRK-Badded	+569,837	$258M
BLKnew	+212,943	$218M

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
VTIreduced	-10,945,440	-$3.17B
VXUSreduced	-6,645,419	-$392M
AGGreduced	-3,212,525	-$311M
IVVreduced	-388,011	-$228M
BLACKROCK INCexited	-219,308	-$208M

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, Q4 2024

Share positions as resolved from 13F-HR 0000036104-25-000007, largest first. % of portfolio is the value over $76,377,328,931, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RACEFERRARI N V	16,151	$6.86M	0.01%	-332	Timeline
TEAMATLASSIAN CORPORATION	28,131	$6.85M	0.01%	-1,036	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	125,569	$6.84M	0.01%	+39,492
ICLRICON PUB LTD CO	32,547	$6.83M	0.01%	-5,787	Timeline
DBEFDBX ETF TR	164,385	$6.81M	0.01%	+528	Timeline
SGOLETFS GOLD TR	271,221	$6.79M	0.01%	+2,565	Timeline
RVTYREVVITY INC	60,232	$6.72M	0.01%	+58	Timeline
TROWPRICE T ROWE GROUP INC	59,441	$6.72M	0.01%	-1,917	Timeline
SHVISHARES TR	60,986	$6.72M	0.01%	-4,748	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	110,999	$6.69M	0.01%	-4,988	Timeline
JCIJOHNSON CONTROLS INTERNATION	84,643	$6.68M	0.01%	+1,645	Timeline
BUDANHEUSER BUSCH INBEV SA NV	133,287	$6.67M	0.01%	-1,305	Timeline
HBANHUNTINGTON BANCSHARES INC	409,179	$6.66M	0.01%	+4,532	Timeline
KEYKEYCORP	386,800	$6.63M	0.01%	-54,733	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	63,354	$6.61M	0.01%	+155	Timeline
SPYGSPDR SERIES TRUST	74,858	$6.58M	0.01%	+36,648	Timeline
LPLALPL FINL HLDGS INC	20,094	$6.56M	0.01%	-193	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,548	$6.5M	0.01%	-2,147
AMEAMETEK INC	35,415	$6.38M	0.01%	-1,280	Timeline
AVYAVERY DENNISON CORP	33,693	$6.3M	0.01%	-5,976	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	253,391	$6.25M	0.01%	+9,590	Timeline
MNSTMONSTER BEVERAGE CORP NEW	118,789	$6.24M	0.01%	+328	Timeline
EBAYEBAY INC.	100,657	$6.24M	0.01%	+7,725	Timeline
KMIKINDER MORGAN INC DEL	227,318	$6.23M	0.01%	-15,306	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	75,811	$6.18M	0.01%	-1,086	Timeline
EXCEXELON CORP	163,985	$6.17M	0.01%	-6,370	Timeline
RIORIO TINTO PLC	104,609	$6.15M	0.01%	+1,397	Timeline
INFYINFOSYS LTD	280,573	$6.15M	0.01%	+7,599	Timeline
HWKNHAWKINS INC	50,132	$6.15M	0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	79,781	$6.14M	0.01%	-1,798	Timeline
OKTAOKTA INC	77,646	$6.12M	0.01%	-1,592	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	71,561	$6.05M	0.01%	+4,777	Timeline
FDSFACTSET RESH SYS INC	12,559	$6.03M	0.01%	-195	Timeline
EMEEMCOR GROUP INC	13,069	$5.93M	0.01%	-1,371	Timeline
CCICROWN CASTLE INC	65,348	$5.93M	0.01%	-28,852	Timeline
AWKAMERICAN WTR WKS CO INC NEW	47,582	$5.92M	0.01%	-2,921	Timeline
LVSLAS VEGAS SANDS CORP	115,191	$5.92M	0.01%	+1,933	Timeline
AAONAAON INC	50,259	$5.91M	0.01%	+1,785	Timeline
CAGCONAGRA BRANDS INC	212,694	$5.9M	0.01%	+896	Timeline
KVUEKENVUE INC	276,134	$5.9M	0.01%	+110,680	Timeline
DLTRDOLLAR TREE INC	78,272	$5.87M	0.01%	-17,165	Timeline
SCHOSCHWAB STRATEGIC TR	243,607	$5.86M	0.01%	+126,198	Timeline
BMIBADGER METER INC	27,597	$5.85M	0.01%	-1,282	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,898	$5.82M	0.01%	+66	Timeline
GMGENERAL MTRS CO	108,137	$5.76M	0.01%	+6,838	Timeline
SFSTIFEL FINL CORP	54,259	$5.76M	0.01%	-219	Timeline
WSOWATSCO INC	12,134	$5.75M	0.01%	+150	Timeline
HLIHOULIHAN LOKEY INC	33,051	$5.74M	0.01%	-1,073	Timeline
DASHDOORDASH INC	33,905	$5.69M	0.01%	+783	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	66,351	$5.67M	0.01%	-1,397	Timeline
PWRQUANTA SVCS INC	17,917	$5.66M	0.01%	+2,003	Timeline
DDOGDATADOG INC	39,498	$5.64M	0.01%	+1,254	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	30,566	$5.63M	0.01%	-2,823	Timeline
LEGLEGGETT & PLATT INC	585,955	$5.63M	0.01%	-19,107	Timeline
FINWFINWISE BANCORP	351,048	$5.61M	0.01%	0	Timeline
WELLWELLTOWER INC	44,103	$5.56M	0.01%	-734	Timeline
NWGNATWEST GROUP PLC	543,024	$5.52M	0.01%	-24,397	Timeline
CPNGCOUPANG INC	250,037	$5.5M	0.01%	-5,809	Timeline
ULTAULTA BEAUTY INC	12,617	$5.49M	0.01%	-3,498	Timeline
DECKDECKERS OUTDOOR CORP	26,985	$5.48M	0.01%	-1,921	Timeline
DGROISHARES TR	89,253	$5.47M	0.01%	-1,404	Timeline
HCAHCA HEALTHCARE INC	18,214	$5.47M	0.01%	+965	Timeline
GSKGSK PLC	161,398	$5.46M	0.01%	-75,372	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,724	$5.45M	0.01%	+1,488	Timeline
TRPTC ENERGY CORP	116,510	$5.42M	0.01%	-1,771	Timeline
HSBCHSBC HLDGS PLC	109,349	$5.41M	0.01%	+14,286	Timeline
NXPINXP SEMICONDUCTORS N V	25,928	$5.39M	0.01%	-1,713	Timeline
SNYSANOFI SA	111,410	$5.37M	0.01%	+5	Timeline
BNSBANK NOVA SCOTIA B C	99,207	$5.33M	0.01%	+14,926	Timeline
FFBC1ST FINL BANCORP	196,514	$5.28M	0.01%	-1,007	Timeline
ONON SEMICONDUCTOR CORP	83,693	$5.28M	0.01%	-30,459	Timeline
IQVIQVIA HLDGS INC	26,844	$5.28M	0.01%	-217	Timeline
EMNEASTMAN CHEM CO	57,746	$5.27M	0.01%	+6,498	Timeline
SCZISHARES TR	85,435	$5.2M	0.01%	+13,430	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	13,432	$5.19M	0.01%	-22	Timeline
CAHCARDINAL HEALTH INC	43,822	$5.18M	0.01%	-1,436	Timeline
STESTERIS PLC	25,153	$5.17M	0.01%	-1,371	Timeline
AGZISHARES TR	47,825	$5.16M	0.01%	-10,149	Timeline
LHLABCORP HOLDINGS INC	22,421	$5.14M	0.01%	+118	Timeline
WWDWOODWARD INC	30,623	$5.1M	0.01%	+1,247	Timeline
HLTHILTON WORLDWIDE HLDGS INC	20,608	$5.09M	0.01%	+114	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4,101	$5.02M	0.01%	-71	Timeline
FIXCOMFORT SYS USA INC	11,830	$5.02M	0.01%	+495	Timeline
HEI-AHEICO CORP NEW	26,913	$5.01M	0.01%	+1,947	Timeline
CSGPCOSTAR GROUP INC	69,726	$4.99M	0.01%	-5,139	Timeline
GPNGLOBAL PMTS INC	44,400	$4.98M	0.01%	-2,822	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	64,501	$4.95M	0.01%	+826	Timeline
MLMMARTIN MARIETTA MATLS INC	9,592	$4.95M	0.01%	+13	Timeline
POSTPOST HLDGS INC	43,223	$4.95M	0.01%	-566	Timeline
ADMARCHER DANIELS MIDLAND CO	97,718	$4.94M	0.01%	-438	Timeline
IUSVISHARES TR	53,125	$4.92M	0.01%	-4,005	Timeline
IUSGISHARES TR	35,226	$4.91M	0.01%	-1,892	Timeline
XYZBLOCK INC	57,739	$4.91M	0.01%	+3,043	Timeline
EIXEDISON INTL	61,360	$4.9M	0.01%	-384	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	27,632	$4.87M	0.01%	-678	Timeline
BRBRBELLRING BRANDS INC	64,106	$4.83M	0.01%	-2,177	Timeline
SCCOSOUTHERN COPPER CORP	52,956	$4.83M	0.01%	-2,915	Timeline
DDOMINION ENERGY INC	89,501	$4.82M	0.01%	-8,168	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	14,641	$4.8M	0.01%	-3,220	Timeline
TIPISHARES TR	44,897	$4.78M	0.01%	-6,829	Timeline
EXEEXPAND ENERGY CORPORATION	47,854	$4.76M	0.01%	+42,867	Timeline
EDCONSOLIDATED EDISON INC	53,373	$4.76M	0.01%	-12,040	Timeline
EAGGISHARES TR	101,926	$4.73M	0.01%	+17,244	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	118,257	$4.68M	0.01%	-32,198	Timeline
DXCMDEXCOM INC	60,018	$4.67M	0.01%	+14,513	Timeline
FISFIDELITY NATL INFORMATION SV	57,590	$4.65M	0.01%	-240	Timeline
TRGPTARGA RES CORP	25,975	$4.64M	0.01%	+1,938	Timeline
IPINTERNATIONAL PAPER CO	85,570	$4.61M	0.01%	-3,567	Timeline
PCGPG&E CORP	227,937	$4.6M	0.01%	+88,118	Timeline
ETRENTERGY CORP NEW	60,296	$4.57M	0.01%	+31,514	Timeline
BAPCREDICORP LTD	24,915	$4.57M	0.01%	-1,123	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	41,608	$4.57M	0.01%	+11,587	Timeline
JJACOBS SOLUTIONS INC	33,944	$4.54M	0.01%	-740	Timeline
GATXGATX CORP	29,128	$4.51M	0.01%	-837	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	58,310	$4.49M	0.01%	+6,406	Timeline
OXYOCCIDENTAL PETE CORP	90,727	$4.48M	0.01%	+8,593	Timeline
ELLAUDER ESTEE COS INC	59,595	$4.47M	0.01%	-23,365	Timeline
WDCWESTERN DIGITAL CORP	74,810	$4.46M	0.01%	-6,507	Timeline
KTKT CORP	284,354	$4.41M	0.01%	+13,992	Timeline
GPCGENUINE PARTS CO	37,618	$4.39M	0.01%	-3,299	Timeline
APOAPOLLO GLOBAL MGMT INC	26,506	$4.38M	0.01%	+15,779	Timeline
AVBAVALONBAY CMNTYS INC	19,794	$4.35M	0.01%	+363	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	299,476	$4.34M	0.01%	+7,641	Timeline
ALAIR LEASE CORP	89,723	$4.33M	0.01%	+5,428	Timeline
REGNREGENERON PHARMACEUTICALS	6,066	$4.32M	0.01%	+1,078	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	120,180	$4.31M	0.01%	+17,405	Timeline
HALHALLIBURTON CO	157,502	$4.28M	0.01%	+8,780	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	43,424	$4.28M	0.01%	-3,454	Timeline
NICENICE LTD	25,102	$4.26M	0.01%	-2,763	Timeline
EXREXTRA SPACE STORAGE INC	28,237	$4.22M	0.01%	+308	Timeline
EMBISHARES TR	47,181	$4.2M	0.01%	-2,708	Timeline
FANGDIAMONDBACK ENERGY INC	25,598	$4.19M	0.01%	-117	Timeline
SYFSYNCHRONY FINANCIAL	64,485	$4.19M	0.01%	+22,269	Timeline
SJMSMUCKER J M CO	37,797	$4.16M	0.01%	-3,374	Timeline
CDWCDW CORP	23,660	$4.12M	0.01%	-7,436	Timeline
FSLRFIRST SOLAR INC	23,356	$4.12M	0.01%	-2,757	Timeline
MRTNMARTEN TRANS LTD	263,425	$4.11M	0.01%	+256,651	Timeline
MTZMASTEC INC	30,154	$4.11M	0.01%	-560	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	192,222	$4.1M	0.01%	+4,140	Timeline
RNRRENAISSANCERE HLDGS LTD	16,437	$4.09M	0.01%	-406	Timeline
ZSZSCALER INC	22,485	$4.06M	0.01%	+507	Timeline
IRINGERSOLL RAND INC	44,833	$4.06M	0.01%	-129	Timeline
SNOWSNOWFLAKE INC	26,169	$4.04M	0.01%	+4,565	Timeline
SBACSBA COMMUNICATIONS CORP	19,709	$4.02M	0.01%	-409	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	62,455	$4.01M	0.01%	-10,127	Timeline
GLGLOBE LIFE INC	35,869	$4M	0.01%	-866	Timeline
KKELLANOVA	49,321	$3.99M	0.01%	-399	Timeline
MNDYMONDAY COM LTD	16,804	$3.96M	0.01%	-976	Timeline
SCHDSCHWAB STRATEGIC TR	144,287	$3.94M	0.01%	+93,921	Timeline
SWKSSKYWORKS SOLUTIONS INC	44,372	$3.94M	0.01%	-3,930	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,534	$3.93M	0.01%	-497	Timeline
BF-BBROWN FORMAN CORP	103,308	$3.92M	0.01%	-13,937	Timeline
CGCARLYLE GROUP INC	77,702	$3.92M	0.01%	-172	Timeline
VTIPVANGUARD MALVERN FDS	80,622	$3.9M	0.01%	-7,457	Timeline
BABAALIBABA GROUP HLDG LTD	46,018	$3.9M	0.01%	+14,752	Timeline
NULGNUSHARES ETF TR	45,323	$3.89M	0.01%	-1,020	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	330,576	$3.87M	0.01%	+62,887	Timeline
NETCLOUDFLARE INC	35,828	$3.86M	0.01%	+908	Timeline
MKLMARKEL GROUP INC	2,232	$3.85M	0.01%	-171	Timeline
VLTOVERALTO CORP	37,618	$3.83M	0.01%	-6,963	Timeline
RBLXROBLOX CORP	65,910	$3.81M	<0.01%	+1,102	Timeline
DELLDELL TECHNOLOGIES INC	32,954	$3.8M	<0.01%	+3,224	Timeline
IIPRINNOVATIVE INDL PPTYS INC	56,733	$3.78M	<0.01%	+56,293	Timeline
RCLROYAL CARIBBEAN GROUP	16,383	$3.78M	<0.01%	+502	Timeline
COOCOOPER COS INC	41,007	$3.77M	<0.01%	-1,416	Timeline
PODDINSULET CORP	14,335	$3.74M	<0.01%	-12	Timeline
VTRSVIATRIS INC	297,908	$3.71M	<0.01%	-58,505	Timeline
MGEEMGE ENERGY INC	39,372	$3.7M	<0.01%	+6,635	Timeline
DGXQUEST DIAGNOSTICS INC	24,400	$3.68M	<0.01%	+497	Timeline
BXPBXP INC	49,309	$3.67M	<0.01%	-316	Timeline
CRTOCRITEO S A	92,326	$3.65M	<0.01%	-45	Timeline
NDAQNASDAQ INC	47,159	$3.65M	<0.01%	+821	Timeline
INDAISHARES TR	69,086	$3.64M	<0.01%	+36,070	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,906	$3.63M	<0.01%	-432
FULFULLER H B CO	53,750	$3.63M	<0.01%	-3,061	Timeline
DVNDEVON ENERGY CORP NEW	110,739	$3.62M	<0.01%	-17,101	Timeline
FNFFIDELITY NATL FINL INC	64,406	$3.62M	<0.01%	+43,688	Timeline
RDYDR REDDYS LABS LTD	228,301	$3.6M	<0.01%	+193,288	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,737	$3.59M	<0.01%	-120	Timeline
DIASTATE STR SPDR DOW JONES IND	8,405	$3.58M	<0.01%	-325	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	48,016	$3.55M	<0.01%	+1,143	Timeline
BGIGETF SER SOLUTIONS	121,086	$3.55M	<0.01%	-500	Timeline
EVREVERCORE INC	12,789	$3.54M	<0.01%	+1,821	Timeline
MFGMIZUHO FINANCIAL GROUP INC	716,319	$3.5M	<0.01%	+134,674	Timeline
SNDRSCHNEIDER NATIONAL INC	119,344	$3.49M	<0.01%	+300	Timeline
IFRAISHARES TR	75,322	$3.49M	<0.01%	-1,262	Timeline
SCHKSCHWAB STRATEGIC TR	123,142	$3.49M	<0.01%	+59,967	Timeline
VDCVANGUARD WORLD FD	16,410	$3.47M	<0.01%	-429	Timeline
HWMHOWMET AEROSPACE INC	31,584	$3.45M	<0.01%	-1,271	Timeline
UBSUBS GROUP AG	113,907	$3.45M	<0.01%	+19,743	Timeline
IWYISHARES TR	14,679	$3.45M	<0.01%	+6,028	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,704,701	$3.45M	<0.01%	-140,000
LUVSOUTHWEST AIRLS CO	102,327	$3.44M	<0.01%	+22,745	Timeline
LNGCHENIERE ENERGY INC	16,007	$3.44M	<0.01%	+1,471	Timeline
GMABGENMAB A/S	164,548	$3.43M	<0.01%	-7,121	Timeline
MSTRSTRATEGY INC	11,837	$3.43M	<0.01%	+7,582	Timeline
PXFINVESCO EXCH TRADED FD TR II	71,049	$3.4M	<0.01%	-436	Timeline
EFXEQUIFAX INC	13,304	$3.39M	<0.01%	+264	Timeline
SUSUNCOR ENERGY INC NEW	94,855	$3.38M	<0.01%	+5,744	Timeline
VHTVANGUARD WORLD FD	13,202	$3.35M	<0.01%	-419	Timeline
ARWARROW ELECTRS INC	29,540	$3.34M	<0.01%	+2,133	Timeline
AMXAMERICA MOVIL SAB DE CV	231,877	$3.32M	<0.01%	-264	Timeline
ITGARTNER INC	6,677	$3.23M	<0.01%	+1,431	Timeline
CMFISHARES TR	56,431	$3.23M	<0.01%	+16,629	Timeline
MORNMORNINGSTAR INC	9,598	$3.23M	<0.01%	-125	Timeline
ILMNILLUMINA INC	24,058	$3.21M	<0.01%	-2,916	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	18,144	$3.21M	<0.01%	-474	Timeline
MPLXMPLX LP	66,977	$3.21M	<0.01%	+13,709	Timeline
DARDARLING INGREDIENTS INC	95,001	$3.2M	<0.01%	-3,887	Timeline
BIOBIO RAD LABS INC	9,680	$3.18M	<0.01%	+87	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,698	$3.17M	<0.01%	-997
BKRBAKER HUGHES COMPANY	77,225	$3.17M	<0.01%	+1,573	Timeline
QIAGEN NVQIAGEN NV	70,600	$3.14M	<0.01%	+1,478
COWZPACER FDS TR	55,462	$3.13M	<0.01%	-67	Timeline
ALGALAMO GROUP INC	16,761	$3.12M	<0.01%	+142	Timeline
SPUUDIREXION SHARES ETF TRUST	21,015	$3.11M	<0.01%	new	Timeline
TRITHOMSON REUTERS CORP	19,357	$3.1M	<0.01%	+778	Timeline
IBDZISHARES TR	121,780	$3.1M	<0.01%	new	Timeline
BROBROWN & BROWN INC	30,117	$3.07M	<0.01%	-2,123	Timeline
CWCURTISS WRIGHT CORP	8,622	$3.06M	<0.01%	-251	Timeline
PENPENUMBRA INC	12,864	$3.05M	<0.01%	-743	Timeline
DFUVDIMENSIONAL ETF TRUST	74,530	$3.05M	<0.01%	+7,466	Timeline
AGNCAGNC INVT CORP	331,120	$3.05M	<0.01%	+91,627	Timeline
SLVISHARES SILVER TR	115,527	$3.04M	<0.01%	+16,404	Timeline
LOPEGRAND CANYON ED INC	18,559	$3.04M	<0.01%	-262	Timeline
QTWOQ2 HLDGS INC	30,143	$3.03M	<0.01%	+511	Timeline
RWOSPDR INDEX SHS FDS	70,590	$3.03M	<0.01%	-20,613	Timeline
LWLAMB WESTON HLDGS INC	45,264	$3.02M	<0.01%	+1,458	Timeline
SEICSEI INVTS CO	36,509	$3.01M	<0.01%	+235	Timeline
ATRAPTARGROUP INC	19,141	$3.01M	<0.01%	+6,545	Timeline
VSTVISTRA CORP	21,786	$3M	<0.01%	+5,593	Timeline
ARGXARGENX SE	4,880	$3M	<0.01%	+530	Timeline
CNQCANADIAN NAT RES LTD MED TER	96,971	$2.99M	<0.01%	-3,155	Timeline
BAXBAXTER INTL INC	101,876	$2.97M	<0.01%	-15,453	Timeline
RFREGIONS FINANCIAL CORP NEW	125,715	$2.96M	<0.01%	-2,394	Timeline
SPYVSPDR SERIES TRUST	57,773	$2.95M	<0.01%	-9,778	Timeline
BIIBBIOGEN INC	19,203	$2.94M	<0.01%	-1,011	Timeline
XPOXPO INC	22,382	$2.94M	<0.01%	+5,240	Timeline
RPMRPM INTL INC	23,805	$2.93M	<0.01%	-416	Timeline
GWREGUIDEWIRE SOFTWARE INC	17,375	$2.93M	<0.01%	+521	Timeline
SOXXISHARES TR	13,585	$2.93M	<0.01%	+254	Timeline
CSLCARLISLE COS INC	7,935	$2.93M	<0.01%	-255	Timeline
CASYCASEYS GEN STORES INC	7,380	$2.92M	<0.01%	-199	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	19,601	$2.91M	<0.01%	+162	Timeline
HEIHEICO CORP NEW	12,237	$2.91M	<0.01%	-55	Timeline
TCOMTRIP COM GROUP LTD	42,132	$2.89M	<0.01%	+3,308	Timeline
EGEVEREST GROUP LTD	7,930	$2.87M	<0.01%	-23	Timeline
MSCIMSCI INC	4,750	$2.85M	<0.01%	+282	Timeline
DTEDTE ENERGY CO	23,550	$2.84M	<0.01%	+660	Timeline
KHCKRAFT HEINZ CO	92,407	$2.84M	<0.01%	-1,852	Timeline
FIVEFIVE BELOW INC	26,934	$2.83M	<0.01%	-377	Timeline
KIMKIMCO REALTY CORP	120,191	$2.82M	<0.01%	+439	Timeline
SMGSCOTTS MIRACLE-GRO CO	42,303	$2.81M	<0.01%	+154	Timeline
PPLPPL CORP	86,177	$2.8M	<0.01%	+9,584	Timeline
BTIBRITISH AMERN TOB PLC	76,684	$2.79M	<0.01%	+870	Timeline
DFNMDIMENSIONAL ETF TRUST	58,124	$2.78M	<0.01%	0	Timeline
TERTERADYNE INC	22,031	$2.77M	<0.01%	-94	Timeline
ARESARES MANAGEMENT CORPORATION	15,648	$2.77M	<0.01%	-1,079	Timeline
NRGNRG ENERGY INC	30,703	$2.77M	<0.01%	+8,386	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35,161	$2.76M	<0.01%	+8,416	Timeline
GLOBGLOBANT S A	12,858	$2.76M	<0.01%	-225	Timeline
PHGKONINKLIJKE PHILIPS N V	108,817	$2.76M	<0.01%	-5,367	Timeline
WHRWHIRLPOOL CORP	24,043	$2.75M	<0.01%	+4,555	Timeline
DPZDOMINOS PIZZA INC	6,551	$2.75M	<0.01%	-39	Timeline
BWABORGWARNER INC	86,324	$2.74M	<0.01%	-323	Timeline
MEDPMEDPACE HLDGS INC	8,235	$2.74M	<0.01%	+135	Timeline
POOLPOOL CORP	8,013	$2.73M	<0.01%	-3,043	Timeline
MBLYMOBILEYE GLOBAL INC	136,735	$2.72M	<0.01%	-91,073	Timeline
FPEFIRST TR EXCH TRADED FD III	153,440	$2.72M	<0.01%	+859	Timeline
LIILENNOX INTL INC	4,417	$2.69M	<0.01%	+67	Timeline
WITWIPRO LTD	756,665	$2.68M	<0.01%	+425,451	Timeline
ONONON HLDG AG	48,867	$2.68M	<0.01%	+31,218	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,793	$2.67M	<0.01%	+423	Timeline
INGING GROEP N.V.	170,021	$2.66M	<0.01%	+2,513	Timeline
EXPEEXPEDIA GROUP INC	14,257	$2.66M	<0.01%	+154	Timeline
DFATDIMENSIONAL ETF TRUST	47,719	$2.66M	<0.01%	-167	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	97,318	$2.65M	<0.01%	-2,387
CRCRANE COMPANY	17,428	$2.64M	<0.01%	-470	Timeline
IDAIDACORP INC	24,186	$2.64M	<0.01%	-494	Timeline
FNVFRANCO NEV CORP	22,391	$2.63M	<0.01%	+467	Timeline
FALNISHARES TR	98,539	$2.63M	<0.01%	+34,407	Timeline
PHMPULTE GROUP INC	24,092	$2.62M	<0.01%	+9,346	Timeline
GRCGORMAN RUPP CO	69,015	$2.62M	<0.01%	-546	Timeline
DTDYNATRACE INC	47,910	$2.6M	<0.01%	-5,545	Timeline
NGGNATIONAL GRID PLC	43,410	$2.58M	<0.01%	+9,292	Timeline
PTCPTC INC	13,956	$2.57M	<0.01%	-209	Timeline
BCSBARCLAYS PLC	192,000	$2.55M	<0.01%	+1,568	Timeline
HXLHEXCEL CORP NEW	40,665	$2.55M	<0.01%	-779	Timeline
IEURISHARES TR	47,174	$2.55M	<0.01%	-2,658	Timeline
NUNU HLDGS LTD	244,600	$2.53M	<0.01%	-67,866	Timeline
MKTXMARKETAXESS HLDGS INC	11,115	$2.51M	<0.01%	+2,142	Timeline
HMCHONDA MOTOR CO LTD	87,946	$2.51M	<0.01%	-16,834	Timeline
DSGXDESCARTES SYS GROUP INC	22,093	$2.51M	<0.01%	-1,411	Timeline
FTITECHNIPFMC PLC	86,550	$2.5M	<0.01%	+4,965	Timeline
WTFCWINTRUST FINL CORP	19,985	$2.49M	<0.01%	-4,731	Timeline
QLYSQUALYS INC	17,732	$2.49M	<0.01%	-2,958	Timeline
FRPTFRESHPET INC	16,756	$2.48M	<0.01%	+8,380	Timeline
BLDTOPBUILD COR	7,971	$2.48M	<0.01%	+578	Timeline
BMOBANK OF MONTREAL	25,257	$2.45M	<0.01%	+6,194	Timeline
TXRHTEXAS ROADHOUSE INC	13,482	$2.43M	<0.01%	+107	Timeline
WKWORKIVA INC	22,184	$2.43M	<0.01%	-1,247	Timeline
HSICSCHEIN HENRY INC	35,099	$2.43M	<0.01%	-311	Timeline
BNBROOKFIELD CORP	42,205	$2.42M	<0.01%	+1,855	Timeline
OTTROTTER TAIL CORP	32,721	$2.42M	<0.01%	+395	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,604	$2.41M	<0.01%	+269	Timeline
IRMIRON MTN INC DEL	22,752	$2.39M	<0.01%	-158	Timeline
WIXWIX COM LTD	11,057	$2.37M	<0.01%	+209	Timeline
TNCTENNANT CO	29,028	$2.37M	<0.01%	+224	Timeline
SIGISELECTIVE INS GROUP INC	25,283	$2.36M	<0.01%	+3,133	Timeline
GPRKGEOPARK LTD	254,761	$2.36M	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	67,298	$2.36M	<0.01%	-67,331	Timeline
LENLENNAR CORP	17,144	$2.34M	<0.01%	-2,274	Timeline
COLDAMERICOLD REALTY TRUST INC	109,302	$2.34M	<0.01%	+16,983	Timeline
GENGEN DIGITAL INC	85,370	$2.34M	<0.01%	-6,703	Timeline
EVRGEVERGY INC	37,923	$2.33M	<0.01%	+405	Timeline
NTRSNORTHERN TR CORP	22,754	$2.33M	<0.01%	-145	Timeline
TWTRADEWEB MKTS INC	17,698	$2.32M	<0.01%	-687	Timeline
JBLJABIL INC	16,036	$2.31M	<0.01%	+1,044	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,387	$2.3M	<0.01%	-1,262	Timeline
EWJISHARES INC	34,310	$2.3M	<0.01%	-6,024	Timeline
BOXBOX INC	72,485	$2.29M	<0.01%	-5,798	Timeline
SHMSPDR SERIES TRUST	48,123	$2.28M	<0.01%	-2,331	Timeline
KMXCARMAX INC	27,854	$2.28M	<0.01%	-640	Timeline
BLDRBUILDERS FIRSTSOURCE INC	15,851	$2.27M	<0.01%	+26	Timeline
PNWPINNACLE WEST CAP CORP	26,639	$2.26M	<0.01%	-1,305	Timeline
VMRKVIVMARK RESIDENTIAL	31,433	$2.26M	<0.01%	+219	Timeline
ITTITT INC	15,649	$2.24M	<0.01%	+42	Timeline
INGRINGREDION INC	16,238	$2.23M	<0.01%	+161	Timeline
MANHMANHATTAN ASSOCIATES INC	8,256	$2.23M	<0.01%	-252	Timeline
MUSAMURPHY USA INC	4,444	$2.23M	<0.01%	+24	Timeline
MGCVANGUARD WORLD FD	10,400	$2.21M	<0.01%	-300	Timeline
RBCRBC BEARINGS INC	7,387	$2.21M	<0.01%	+533	Timeline
LYGLLOYDS BANKING GROUP PLC	811,051	$2.21M	<0.01%	+53,715	Timeline
VIPSVIPSHOP HLDGS LTD	163,436	$2.2M	<0.01%	-7,315	Timeline
AEGAEGON LTD	372,605	$2.19M	<0.01%	-4,247	Timeline
NVRNVR INC	268	$2.19M	<0.01%	+42	Timeline
CHECHEMED CORP NEW	4,129	$2.19M	<0.01%	+77	Timeline
RBARB GLOBAL INC	24,242	$2.19M	<0.01%	-1,953	Timeline
SPIBSPDR SERIES TRUST	66,641	$2.18M	<0.01%	-28,977	Timeline
PAAPLAINS ALL AMERN PIPELINE L	126,392	$2.16M	<0.01%	+1,003	Timeline
HESS CORPHESS CORP	16,202	$2.16M	<0.01%	-297
GLPIGAMING & LEISURE P	44,745	$2.15M	<0.01%	+23,050	Timeline
IGROISHARES TR	31,521	$2.14M	<0.01%	+1	Timeline
CNPCENTERPOINT ENERGY INC	67,293	$2.14M	<0.01%	+6,782	Timeline
IEXIDEX CORP	10,196	$2.13M	<0.01%	+28	Timeline
IHIISHARES TR	36,454	$2.13M	<0.01%	-2,024	Timeline
PAYCPAYCOM SOFTWARE INC	10,364	$2.12M	<0.01%	-1,508	Timeline
BURLBURLINGTON STORES INC	7,429	$2.12M	<0.01%	-218	Timeline
FFORD MTR CO	213,181	$2.11M	<0.01%	-54,858	Timeline
AERAERCAP HOLDINGS NV	22,002	$2.11M	<0.01%	-49	Timeline
ESEVERSOURCE ENERGY	36,567	$2.1M	<0.01%	-8,557	Timeline
CBTCABOT CORP	22,900	$2.09M	<0.01%	-7,585	Timeline
MTCHMATCH GROUP INC NEW	63,810	$2.09M	<0.01%	-11,415	Timeline
SWKSTANLEY BLACK & DECKER INC	25,909	$2.08M	<0.01%	-5,149	Timeline
TXTTEXTRON INC	27,133	$2.08M	<0.01%	+1,877	Timeline
HOLXHOLOGIC INC	28,712	$2.07M	<0.01%	-14,621	Timeline
SANBANCO SANTANDER SA	451,807	$2.06M	<0.01%	+13,737	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	24,326	$2.06M	<0.01%	-280	Timeline
PRFINVESCO EXCHANGE TRADED FD T	50,532	$2.04M	<0.01%	-727	Timeline
VCSHVANGUARD SCOTTSDALE FDS	25,874	$2.02M	<0.01%	-13,756	Timeline
KDPKEURIG DR PEPPER INC	62,341	$2M	<0.01%	-4,738	Timeline
STLDSTEEL DYNAMICS INC	17,552	$2M	<0.01%	-2,198	Timeline
COINCOINBASE GLOBAL INC	8,010	$1.99M	<0.01%	+224	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	212,461	$1.98M	<0.01%	-18,275
SEESEALED AIR CORP NEW	58,427	$1.98M	<0.01%	-3,322	Timeline
IGVISHARES TR	19,615	$1.96M	<0.01%	+13,990	Timeline
SKMSK TELECOM CO LTD	93,295	$1.96M	<0.01%	+20,285	Timeline
GNRCGENERAC HLDGS INC	12,647	$1.96M	<0.01%	-1,355	Timeline
SIVRABRDN SILVER ETF TRUST	71,026	$1.96M	<0.01%	-149	Timeline
SMSM ENERGY COMPANY	50,037	$1.94M	<0.01%	-3,667	Timeline
MDYGSPDR SERIES TRUST	22,274	$1.94M	<0.01%	+20,070	Timeline
VCITVANGUARD SCOTTSDALE FDS	24,014	$1.93M	<0.01%	+642	Timeline
DFUSDIMENSIONAL ETF TRUST	30,185	$1.92M	<0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	80,294	$1.92M	<0.01%	+494	Timeline
STSENSATA TECHNOLOGIES HLDG PL	69,857	$1.91M	<0.01%	-6,253	Timeline
AFGAMERICAN FINANCIAL GROUP INC	13,978	$1.91M	<0.01%	+1,201	Timeline
COHRCOHERENT CORP	20,056	$1.9M	<0.01%	+9,690	Timeline
FHNFIRST HORIZON CORPORATION	94,181	$1.9M	<0.01%	-9,537	Timeline
EQTEQT CORP	41,125	$1.9M	<0.01%	+5,951	Timeline
WSBCWESBANCO INC	58,197	$1.89M	<0.01%	-2,838	Timeline
SFMSPROUTS FMRS MKT INC	14,890	$1.89M	<0.01%	+7,357	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,390	$1.89M	<0.01%	-1,080	Timeline
WTSWATTS WATER TECHNOLOGIES INC	9,300	$1.89M	<0.01%	-603	Timeline
STWDSTARWOOD PPTY TR INC	99,086	$1.88M	<0.01%	+24,057	Timeline
FFIVF5 INC	7,397	$1.86M	<0.01%	-1,451	Timeline
HYDBISHARES TR	39,490	$1.86M	<0.01%	+29,953	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	27,113	$1.85M	<0.01%	-144	Timeline
KFYKORN FERRY	27,274	$1.84M	<0.01%	-27	Timeline
CROXCROCS INC	16,778	$1.84M	<0.01%	-122	Timeline
GSHDGOOSEHEAD INS INC	17,138	$1.84M	<0.01%	+86	Timeline
IGMISHARES TR	17,985	$1.84M	<0.01%	+6,778	Timeline
USFDUS FOODS HLDG CORP	27,210	$1.84M	<0.01%	-3,194	Timeline
PHINPHINIA INC	38,099	$1.84M	<0.01%	-37	Timeline
GTLSCHART INDS INC	9,609	$1.83M	<0.01%	-2,363	Timeline
HUBSHUBSPOT INC	2,630	$1.83M	<0.01%	+209	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	181,307	$1.83M	<0.01%	-211,940	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	51,683	$1.82M	<0.01%	+12,325	Timeline
ICVTISHARES TR	21,278	$1.81M	<0.01%	+4,602	Timeline
IYHISHARES TR	30,920	$1.8M	<0.01%	+2,545	Timeline
PIPRPIPER SANDLER COS	6,011	$1.8M	<0.01%	-1,492	Timeline
IBBISHARES TR	13,602	$1.8M	<0.01%	-426	Timeline
WINGWINGSTOP INC	6,324	$1.8M	<0.01%	+1,308	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	23,173	$1.79M	<0.01%	-506	Timeline
WPCWP CAREY INC	32,764	$1.78M	<0.01%	+2,499	Timeline
WHWYNDHAM HOTELS & RESORTS INC	17,709	$1.78M	<0.01%	+388	Timeline
INVESCOINVESCO	85,773	$1.77M	<0.01%	+276
GRMNGARMIN LTD	8,521	$1.76M	<0.01%	+1,074	Timeline
EBCEASTERN BANKSHARES INC	101,842	$1.76M	<0.01%	0	Timeline
ALEALLETE INC	27,090	$1.76M	<0.01%	+12,249	Timeline
BF-ABROWN FORMAN CORP	46,240	$1.74M	<0.01%	+10,495	Timeline
NTAPNETAPP INC	14,989	$1.74M	<0.01%	+915	Timeline
HQYHEALTHEQUITY INC	18,106	$1.74M	<0.01%	-2,395	Timeline
INCYINCYTE CORP	25,148	$1.74M	<0.01%	-57	Timeline
ITAISHARES TR	11,937	$1.73M	<0.01%	+1,992	Timeline
JDJD.COM INC	49,830	$1.73M	<0.01%	-68,323	Timeline
MOATVANECK ETF TRUST	18,518	$1.72M	<0.01%	+3,359	Timeline
BHFBRIGHTHOUSE FINL INC	35,720	$1.72M	<0.01%	-35	Timeline
NOKNOKIA CORP	385,923	$1.71M	<0.01%	+14,035	Timeline
NPOENPRO INC	9,882	$1.7M	<0.01%	-360	Timeline
STMSTMICROELECTRONICS N V	67,969	$1.7M	<0.01%	+24,096	Timeline
TRMBTRIMBLE INC	23,954	$1.69M	<0.01%	-3,841	Timeline
SMLFISHARES TR	25,061	$1.69M	<0.01%	+11	Timeline
KOSKOSMOS ENERGY LTD	494,619	$1.69M	<0.01%	+79,517	Timeline
PCTYPAYLOCITY HLDG CORP	8,479	$1.69M	<0.01%	-415	Timeline
TLKTELEKOMUNIKASI IND	102,692	$1.69M	<0.01%	-11,650	Timeline
CRLCHARLES RIV LABS INTL INC	9,148	$1.69M	<0.01%	-4,578	Timeline
ONTOONTO INNOVATION INC	10,107	$1.68M	<0.01%	-2,505	Timeline
JNKSPDR SERIES TRUST	17,592	$1.68M	<0.01%	+1,272	Timeline
MURMURPHY OIL CORP	55,294	$1.67M	<0.01%	+219	Timeline
BJBJS WHSL CLUB HLDGS INC	18,726	$1.67M	<0.01%	-373	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	21,536	$1.67M	<0.01%	-676	Timeline
HQIHIREQUEST INC	118,000	$1.67M	<0.01%	-15,333	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	27,582	$1.67M	<0.01%	-4,702	Timeline
FLRFLUOR CORP	33,781	$1.67M	<0.01%	+720	Timeline
WABWABTEC	8,786	$1.67M	<0.01%	-150	Timeline
ZTOZTO EXPRESS CAYMAN INC	84,868	$1.66M	<0.01%	-3,002	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	39,825	$1.66M	<0.01%	-18	Timeline
SNBRQSLEEP NUMBER CORP	108,648	$1.66M	<0.01%	-3,000	Timeline
DFACDIMENSIONAL ETF TRUST	47,720	$1.65M	<0.01%	+13,635	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	28,673	$1.65M	<0.01%	+6,273	Timeline
ESEESCO TECHNOLOGIES INC	12,380	$1.65M	<0.01%	+19	Timeline
PLXSPLEXUS CORP	10,530	$1.65M	<0.01%	-1,548	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	124,332	$1.65M	<0.01%	+21,744	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	40,165	$1.62M	<0.01%	+10,268	Timeline
ABEVAMBEV SA	871,696	$1.61M	<0.01%	-48,197	Timeline
PCORPROCORE TECHNOLOGIES INC	21,416	$1.6M	<0.01%	+3,390	Timeline
FEFIRSTENERGY CORP	40,256	$1.6M	<0.01%	+1,311	Timeline
FNFABRINET	7,275	$1.6M	<0.01%	-5,401	Timeline
PAGPPLAINS GP HLDGS L P	86,863	$1.6M	<0.01%	+598	Timeline
KNSLKINSALE CAP GROUP INC	3,431	$1.6M	<0.01%	-5,030	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	28,111	$1.59M	<0.01%	+800	Timeline
HOODROBINHOOD MKTS INC	42,545	$1.59M	<0.01%	+14,794	Timeline
SIGSIGNET JEWELERS LTD	19,598	$1.58M	<0.01%	+9,778	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	78,345	$1.58M	<0.01%	-3,190	Timeline
MOOVANECK ETF TRUST	24,431	$1.58M	<0.01%	-38	Timeline
MTBM & T BK CORP	8,382	$1.58M	<0.01%	+1,639	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	745	$1.57M	<0.01%	+91	Timeline
AMWDAMERICAN WOODMARK CORP	19,763	$1.57M	<0.01%	-3,374	Timeline
ONBOLD NATL BANCORP IND	72,280	$1.57M	<0.01%	-3,925	Timeline
NFGNATIONAL FUEL GAS CO	25,750	$1.56M	<0.01%	+120	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	32,968	$1.56M	<0.01%	-6,223
STXSEAGATE TECHNOLOGY HLDNGS PL	18,085	$1.56M	<0.01%	+577	Timeline
HPHELMERICH & PAYNE INC	48,686	$1.56M	<0.01%	-554	Timeline
SCHBSCHWAB STRATEGIC TR	68,626	$1.56M	<0.01%	+45,642	Timeline
GRABGRAB HOLDINGS LIMITED	328,578	$1.55M	<0.01%	+321,942	Timeline
HEWJISHARES TR	36,227	$1.54M	<0.01%	-2,986	Timeline
IOOISHARES TR	15,322	$1.54M	<0.01%	+1,508	Timeline
DIODDIODES INC	25,002	$1.54M	<0.01%	+1,614	Timeline
YUMCYUM CHINA HLDGS INC	31,821	$1.53M	<0.01%	+9,155	Timeline
ITGRINTEGER HLDGS CORP	11,549	$1.53M	<0.01%	+37	Timeline
TOSTTOAST INC	41,765	$1.52M	<0.01%	+2,022	Timeline
CCOICOGENT COMM HOLDINGS INC	19,596	$1.51M	<0.01%	+2,009	Timeline
COLBCOLUMBIA BKG SYS INC	55,827	$1.51M	<0.01%	-13,978	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	27,252	$1.5M	<0.01%	+668	Timeline
CGNXCOGNEX CORP	41,774	$1.5M	<0.01%	-6,477	Timeline
NINISOURCE INC	40,573	$1.49M	<0.01%	+4,666	Timeline
GNTXGENTEX CORP	51,858	$1.49M	<0.01%	+993	Timeline
UMBFUMB FINL CORP	13,105	$1.48M	<0.01%	+4,182	Timeline
GBILGOLDMAN SACHS ETF TR	14,798	$1.48M	<0.01%	-3,211	Timeline
CCJCAMECO CORP	28,728	$1.48M	<0.01%	+554	Timeline
RGENREPLIGEN CORP	10,222	$1.47M	<0.01%	+190	Timeline
VLUEISHARES TR	13,921	$1.47M	<0.01%	-256	Timeline
TRNOTERRENO RLTY CORP	24,827	$1.47M	<0.01%	-5,551	Timeline
SFBSSERVISFIRST BANCSHARES INC	17,146	$1.45M	<0.01%	+75	Timeline
EXELEXELIXIS INC	43,626	$1.45M	<0.01%	-4,484	Timeline
MLIMUELLER INDS INC	18,278	$1.45M	<0.01%	+537	Timeline
IXNISHARES TR	17,038	$1.44M	<0.01%	-363	Timeline
NCNONCINO INC	42,913	$1.44M	<0.01%	-4,068	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,504	$1.44M	<0.01%	+3,357	Timeline
NORDSTROM INCNORDSTROM INC	59,253	$1.43M	<0.01%	+792
FNDFLOOR & DECOR HLDGS INC	14,255	$1.42M	<0.01%	-16,484	Timeline
CFGCITIZENS FINL GROUP INC	32,398	$1.42M	<0.01%	+74	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,560	$1.41M	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	21,772	$1.41M	<0.01%	+612	Timeline
WBDWARNER BROS DISCOVERY INC	133,362	$1.41M	<0.01%	-44,535	Timeline
NMRNOMURA HLDGS INC	241,699	$1.4M	<0.01%	+35,948	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,727	$1.4M	<0.01%	+8,739	Timeline
SCHCSCHWAB STRATEGIC TR	40,729	$1.4M	<0.01%	-1,071	Timeline
FVFIRST TR EXCHANGE TRADED FD	23,607	$1.4M	<0.01%	-577	Timeline
TNDMTANDEM DIABETES CARE INC	38,708	$1.39M	<0.01%	+5,108	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
TSLATESLA INC COM	call	44	$315K	0
MMM3M CO Stock	put	222	$57.5K	-214
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	221	$33.6K	-342
JNJJOHNSON & JOHNSON COM	put	500	$31.2K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$18.2K	0
NVDANVIDIA CORPORATION COM	call	1	$2.24K	0
BOXBOX INC Stock	put	50	$500	0
EFAISHARES TR MSCI EAFE ETF	put	90	$124	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$37	0
MSFTMICROSOFT CORP COM	put	27	$22	0
AAPLAPPLE INC COM	put	30	$0	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$0	0
LLYELI LILLY & CO COM	put	14	$0	0
JPMJPMORGAN CHASE & CO COM	put	25	$0	0
LOWLOWES COS INC COM	put	62	$0	0
EMREMERSON ELEC CO Stock	put	128	$0	0

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
NICE LTDNICE LTD NOTE 9/1	principal	90,000	$86.1K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	82,000	$68.1K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	68,000	$66.8K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	63,000	$64.7K	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	51,000	$59K	0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	62,000	$58.7K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	57,000	$54.9K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	57,000	$54.8K	0
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	41,000	$53.3K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	55,000	$53.2K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	56,000	$52K	0
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0	principal	52,000	$51.3K	0
NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1	principal	51,000	$50.4K	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	57,000	$49.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	45,000	$47.6K	0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$42.2K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	46,000	$40.5K	0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21.8K	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	20,000	$19.4K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	15,000	$14.8K	0
PARSONS CORP DELPARSONS CORP DEL BOND	principal	5,000	$10.2K	-15,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	9,000	$8.92K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	9,000	$8.78K	-15,000
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0	principal	5,000	$6.8K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.58K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.42K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$6.19K	0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	4,000	$5.9K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.86K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$5.71K	0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.65K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.49K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.44K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.39K	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$5.37K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.04K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$4.96K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.95K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.83K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.71K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.68K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.66K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.64K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.64K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.69K	0
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.04K	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.91K	0
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.9K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.13K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.01K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.93K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q4 2024

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

The largest 100 of 200. All 200

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	219,308	$208M	shares
APTIV PLCAPTIV PLC	490,318	$35.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	42,643	$34.8M	shares
ISHARESISHARES	1,092,742	$27.5M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	44,204	$17M	shares
ISHARES TRISHARES TR	520,523	$13.6M	shares
IGEBISHARES TR	83,887	$3.9M	shares
VWOVANGUARD INTL EQUITY INDEX F	53,711	$2.57M	principal
VISTA OUTDOOR INCVISTA OUTDOOR INC	62,614	$2.45M	shares
INVESCOINVESCO	98,585	$2.08M	shares
ISHARES TRISHARES TR	54,419	$1.31M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	177,043	$1.26M	shares
MARATHON OIL CORPMARATHON OIL CORP	45,010	$1.2M	shares
ORANYORANGE-SPON ADR	99,816	$1.15M	shares
CLOIVANECK ETF TRUST	19,271	$1.02M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,314	$964K	shares
FLXSFLEXSTEEL INDS INC	16,047	$711K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	23,709	$599K	shares
STERICYCLE INCSTERICYCLE INC	5,623	$343K	shares
AVANGRID INCAVANGRID INC	9,148	$327K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,664	$282K	shares
ENVESTNET INCENVESTNET INC	4,233	$265K	shares
PERFICIENT INCPERFICIENT INC	3,455	$261K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	44,701	$252K	shares
PRGPROG HOLDINGS INC	5,056	$245K	principal
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	3,964	$231K	shares
SPYSTATE STR SPDR S&P 500 ETF T	25	$219K	call
PFXFVANECK ETF TRUST	11,610	$212K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	8,479	$186K	shares
SQUARESPACE INCSQUARESPACE INC	3,047	$141K	shares
VNDAVANDA PHARMACEUTICALS INC	27,244	$128K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	2,891	$126K	shares
NEXTNEXTDECADE CORP	24,440	$115K	shares
SNTSENSTAR TECHNOLOGIES CORP	72,321	$115K	shares
BVSBIOVENTUS INC	9,267	$111K	shares
CEVEATON VANCE CALIF MUN INCOM	9,910	$108K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	3,041	$99.3K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	11,921	$99.3K	shares
HPIHANCOCK JOHN PFD INCOME FD	5,000	$94.8K	shares
QAINYLIM ETF TR	2,778	$89.1K	shares
ACELYRIN INCACELYRIN INC	16,854	$83.1K	shares
TBBKBANCORP INC DEL	1,543	$82.6K	shares
SPLBSPDR SERIES TRUST	3,116	$75.3K	shares
EROERO COPPER CORP	3,376	$75.2K	shares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	3,064	$72.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	4,130	$61.6K	shares
SMINISHARES TR	712	$61.2K	shares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	60,000	$59.7K	principal
NUVEI CORPORATIONNUVEI CORPORATION	1,755	$58.5K	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	1,408	$57.7K	shares
HAYNES INTL INCHAYNES INTL INC	913	$54.4K	shares
OPTUOPTIMUM COMMUNICATIONS INC	21,530	$53K	shares
SPXLDIREXION SHARES ETF TRUST	288	$47.2K	shares
ENTAENANTA PHARMACEUTICALS INC	4,329	$44.8K	shares
RTHVANECK ETF TRUST	200	$43.6K	shares
SDOGALPS ETF TR	700	$41.3K	shares
PROSHARES TR IIPROSHARES TR II	3,500	$40.6K	shares
PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA	2,854	$38.4K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,370	$37.2K	shares
R1 RCM INCR1 RCM INC	2,605	$36.9K	shares
ORGNORIGIN MATLS INC (DE)	23,200	$35.7K	principal
EURLDIREXION SHARES ETF TRUST	1,198	$35K	shares
TECHTARGET INCTECHTARGET INC	1,356	$33.2K	shares
GIISPDR INDEX SHS FDS	513	$31.6K	shares
BTOHANCOCK JOHN FINL OPPTYS	907	$30.1K	shares
ALDXALDEYRA THERAPEUTICS INC	5,578	$30.1K	shares
EDCDIREXION SHARES ETF TRUST	791	$30K	shares
ACVVIRTUS DIVERSIFIED INCM & CO	1,384	$29.7K	shares
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	744	$27.8K	shares
IBTOISHARES TR	1,100	$27.6K	shares
DBIDESIGNER BRANDS INC	3,497	$25.8K	shares
FBNDFIDELITY MERRIMACK STR TR	535	$25K	shares
DFEVDIMENSIONAL ETF TRUST	761	$21.7K	shares
BTZBLACKROCK CR ALLOCATION	1,908	$21.5K	shares
LULUFAX HOLDING LTD	6,108	$21.3K	shares
MINABERDEEN INTER INCOME FD	7,600	$20.7K	shares
IMNMIMMUNOME INC	1,389	$20.3K	shares
EYPTEYEPOINT INC	2,535	$20.3K	shares
MRNAMODERNA INC	299	$20K	principal
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	3,781	$16.7K	shares
FMFFIRST TR EXCHANGE-TRADED FD	347	$16.5K	shares
DISVDIMENSIONAL ETF TRUST	565	$16.4K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	1,000	$15.8K	shares
AXONICS INCAXONICS INC	223	$15.5K	shares
ModivCare IncModivCare Inc	1,082	$15.5K	shares
PTLOPORTILLOS INC	975	$13.1K	shares
Proshares Short S&PProshares Short S&P	1,130	$12.3K	shares
ALBALBEMARLE CORP	127	$12K	principal
OXSQOXFORD SQUARE CAP CORP	4,114	$11.6K	shares
CWENACLEARWAY ENERGY INC	400	$11.4K	shares
ZIMZIM INTEGRATED SHIPPING SERV	440	$11.3K	shares
PYPLPAYPAL HLDGS INC	10	$11.2K	call
EOLSEVOLUS INC	688	$11.1K	shares
IEPICAHN ENTERPRISES LP	820	$11.1K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	4,526	$11K	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	11,000	$11K	shares
OPRXOPTIMIZERX CORP	1,325	$10.2K	shares
SPIRIT AIRLS INCSPIRIT AIRLS INC	32,000	$9.65K	principal
EGYVAALCO ENERGY INC	1,571	$9.02K	shares
CMBTCMB.TECH NV	537	$8.92K	shares

How Q4 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 0000036104-25-000007	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC