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
HASHASBRO INC	24,841	$1.39M	<0.01%	-1,316	Timeline
HDVISHARES TR	12,193	$1.37M	<0.01%	-4,260	Timeline
NTRNUTRIEN LTD	30,549	$1.37M	<0.01%	+6,975	Timeline
IGLBISHARES TR	27,606	$1.36M	<0.01%	+491	Timeline
IBMRISHARES TR	54,176	$1.35M	<0.01%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	86,697	$1.35M	<0.01%	-44,764	Timeline
COKECOCA COLA CONS INC	1,069	$1.35M	<0.01%	-292	Timeline
MAAMID-AMER APT CMNTYS INC	8,700	$1.34M	<0.01%	+17	Timeline
LDOSLEIDOS HOLDINGS INC	9,309	$1.34M	<0.01%	+1,061	Timeline
RUSHARUSH ENTERPRISES INC	24,456	$1.34M	<0.01%	-165	Timeline
UALUNITED AIRLS HLDGS INC	13,778	$1.34M	<0.01%	+1,817	Timeline
EQNREQUINOR ASA	56,289	$1.33M	<0.01%	-50,819	Timeline
TPHTRI POINTE HOMES INC	36,456	$1.32M	<0.01%	-648	Timeline
VALEVALE S A	148,857	$1.32M	<0.01%	+92,570	Timeline
NTRANATERA INC	8,326	$1.32M	<0.01%	-1,085	Timeline
PVHPVH CORPORATION	12,462	$1.32M	<0.01%	+359	Timeline
LNCLINCOLN NATL CORP IND	41,423	$1.31M	<0.01%	-842	Timeline
HALOHALOZYME THERAPEUTICS INC	27,426	$1.31M	<0.01%	-7,314	Timeline
SSNCSS&C TECH HLDGS	17,230	$1.31M	<0.01%	+70	Timeline
CHWYCHEWY INC	38,795	$1.3M	<0.01%	+25	Timeline
ITMVANECK ETF TRUST	28,082	$1.29M	<0.01%	+27,782	Timeline
VTRVENTAS INC	21,866	$1.29M	<0.01%	+1,056	Timeline
VVVVALVOLINE INC	35,562	$1.29M	<0.01%	-3,255	Timeline
ALLEALLEGION PLC	9,834	$1.29M	<0.01%	-114	Timeline
FUTUFUTU HLDGS LTD	16,067	$1.29M	<0.01%	+9,336	Timeline
SRSPIRE INC	18,862	$1.28M	<0.01%	-133	Timeline
DLNWISDOMTREE TR	16,442	$1.28M	<0.01%	+3	Timeline
RBRKRUBRIK INC.	19,547	$1.28M	<0.01%	+18,180	Timeline
PBRPETROLEO BRASILEIRO S A	99,289	$1.28M	<0.01%	-5,813	Timeline
FERGFERGUSON ENTERPRISES INC	7,335	$1.27M	<0.01%	+145	Timeline
ARMARM HOLDINGS PLC	10,305	$1.27M	<0.01%	-505	Timeline
DOXAMDOCS LTD	14,889	$1.27M	<0.01%	-1,061	Timeline
IMOIMPERIAL OIL LTD	20,408	$1.26M	<0.01%	+296	Timeline
CVLTCOMMVAULT SYS INC	8,309	$1.25M	<0.01%	-190	Timeline
CHTCHUNGHWA TELECOM CO LTD	33,206	$1.25M	<0.01%	+4,416	Timeline
SCHMSCHWAB STRATEGIC TR	45,010	$1.25M	<0.01%	+29,745	Timeline
XLRESELECT SECTOR SPDR TR	30,443	$1.24M	<0.01%	-3,999	Timeline
XLGINVESCO EXCHANGE TRADED FD T	24,549	$1.23M	<0.01%	+610	Timeline
FOXFFOX FACTORY HLDG CORP	40,423	$1.22M	<0.01%	-2,421	Timeline
CVNACARVANA CO	6,007	$1.22M	<0.01%	-4,335	Timeline
EENI SPA	44,631	$1.22M	<0.01%	+4,525	Timeline
TFINTRIUMPH FINANCIAL INC	13,425	$1.22M	<0.01%	+322	Timeline
DGDOLLAR GEN CORP	16,014	$1.21M	<0.01%	-3,044	Timeline
KEKIMBALL ELECTRONICS INC	64,613	$1.21M	<0.01%	+273	Timeline
EATBRINKER INTL INC	9,132	$1.21M	<0.01%	+450	Timeline
BCEBCE INC	52,027	$1.21M	<0.01%	+31,607	Timeline
REVELYST INCREVELYST INC	62,614	$1.2M	<0.01%	new
ITUBITAU UNIBANCO HLDG S A	242,153	$1.2M	<0.01%	-49,066	Timeline
CBOECBOE GLOBAL MKTS INC	6,146	$1.2M	<0.01%	+749	Timeline
OCOWENS CORNING NEW	7,040	$1.2M	<0.01%	+94	Timeline
AAPADVANCE AUTO PARTS INC	25,340	$1.2M	<0.01%	+24,016	Timeline
KRGKITE REALTY GROUP TRUST	47,475	$1.2M	<0.01%	-2,922	Timeline
TNLTRAVEL PLUS LEISURE CO	23,707	$1.2M	<0.01%	+1,199	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,744	$1.19M	<0.01%	+347	Timeline
EGPEASTGROUP PPTYS INC	7,395	$1.19M	<0.01%	+102	Timeline
DGRWWISDOMTREE TR	14,585	$1.18M	<0.01%	+626	Timeline
ESSESSEX PPTY TR INC	4,126	$1.18M	<0.01%	+49	Timeline
CPBTHE CAMPBELLS COMPANY	28,068	$1.18M	<0.01%	-5,503	Timeline
INNSUMMIT HOTEL PPTYS	170,143	$1.17M	<0.01%	0	Timeline
ACWVISHARES INC	10,638	$1.16M	<0.01%	+195	Timeline
DOCHEALTHPEAK PROPERTIES INC	57,161	$1.16M	<0.01%	-212	Timeline
FCNFTI CONSULTING INC	6,023	$1.15M	<0.01%	-141	Timeline
KBKB FINL GROUP INC	20,170	$1.15M	<0.01%	-2,922	Timeline
BANK OF AMER CORPBANK OF AMER CORP	941	$1.15M	<0.01%	+53
BWXTBWX TECHNOLOGIES INC	10,281	$1.15M	<0.01%	+999	Timeline
TMETENCENT MUSIC ENTMT GROUP	100,820	$1.14M	<0.01%	-354	Timeline
SPTSSPDR SERIES TRUST	39,429	$1.14M	<0.01%	+13,531	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	22,226	$1.14M	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	8,202	$1.14M	<0.01%	-109	Timeline
IBMSISHARES TR	45,019	$1.14M	<0.01%	new	Timeline
TPRTAPESTRY INC	17,440	$1.14M	<0.01%	+2,676	Timeline
XRAYDENTSPLY SIRONA INC	59,813	$1.14M	<0.01%	+260	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,127	$1.13M	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	51,863	$1.13M	<0.01%	+11,312	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,782	$1.13M	<0.01%	-796	Timeline
ORNORION GROUP HLDGS INC	153,310	$1.12M	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	86,052	$1.12M	<0.01%	+8,025	Timeline
AOSSMITH A O CORP	16,371	$1.12M	<0.01%	-126	Timeline
ALHCALIGNMENT HEALTHCARE INC	98,932	$1.11M	<0.01%	+97,443	Timeline
LKQLKQ CORP	30,255	$1.11M	<0.01%	+7,611	Timeline
SSENTINELONE INC	49,873	$1.11M	<0.01%	+10,413	Timeline
SMHVANECK ETF TRUST	4,567	$1.11M	<0.01%	-334	Timeline
TAPMOLSON COORS BEVERAGE CO	19,285	$1.11M	<0.01%	+9,825	Timeline
ADCAGREE RLTY CORP	15,675	$1.1M	<0.01%	-1,455	Timeline
APAAPA CORPORATION	47,719	$1.1M	<0.01%	+1,010	Timeline
FRFIRST INDL RLTY TR INC	21,969	$1.1M	<0.01%	-563	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,500	$1.1M	<0.01%	0	Timeline
RVLVREVOLVE GROUP INC	32,545	$1.09M	<0.01%	-851	Timeline
DORMDORMAN PRODS INC	8,406	$1.09M	<0.01%	+24	Timeline
WHDCACTUS INC	18,648	$1.09M	<0.01%	-5,343	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,663	$1.08M	<0.01%	+591	Timeline
AUANGLOGOLD ASHANTI PLC	46,883	$1.08M	<0.01%	-220	Timeline
THCTENET HEALTHCARE CORP	8,552	$1.08M	<0.01%	+2,980	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,800	$1.08M	<0.01%	0
DKSDICKS SPORTING GOODS INC	4,687	$1.07M	<0.01%	-192	Timeline
WRBBERKLEY W R CORP	18,317	$1.07M	<0.01%	+773	Timeline
DRLLEA SERIES TRUST	39,040	$1.06M	<0.01%	0	Timeline
TFXTELEFLEX INCORPORATED	5,965	$1.06M	<0.01%	-793	Timeline
BOTZGLOBAL X FDS	33,199	$1.06M	<0.01%	-13,157	Timeline
EXPEAGLE MATLS INC	4,297	$1.06M	<0.01%	-614	Timeline
CEFSPROTT ASSET MANAGEMENT LP	44,486	$1.06M	<0.01%	-2,000	Timeline
BCPCBALCHEM CORP	6,477	$1.06M	<0.01%	-1,606	Timeline
CPAYCORPAY INC	3,101	$1.05M	<0.01%	+10	Timeline
FTAIFTAI AVIATION LTD	7,249	$1.04M	<0.01%	-1,617	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	62,134	$1.04M	<0.01%	+58,631	Timeline
BOOTBOOT BARN HLDGS INC	6,821	$1.04M	<0.01%	+368	Timeline
BILIBILIBILI INC	56,945	$1.03M	<0.01%	-14,054	Timeline
GTESGATES INDL CORP PLC	49,956	$1.03M	<0.01%	-905	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,834	$1.02M	<0.01%	+354	Timeline
WELLS FARGO & COWELLS FARGO & CO	857	$1.02M	<0.01%	-123
TRUTRANSUNION	10,995	$1.02M	<0.01%	-1,765	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	18,825	$1.02M	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	18,721	$1.01M	<0.01%	-16,549	Timeline
PATTERSON COS INCPATTERSON COS INC	32,767	$1.01M	<0.01%	+514
JOYYJOYY INC	24,162	$1.01M	<0.01%	+93	Timeline
CFCF INDUSTRIES HOLD	11,848	$1.01M	<0.01%	+393	Timeline
AFRMAFFIRM HLDGS INC	16,579	$1.01M	<0.01%	-486	Timeline
WPPWPP PLC NEW	19,511	$1M	<0.01%	+1,096	Timeline
GHGUARDANT HEALTH INC	32,822	$1M	<0.01%	-200	Timeline
TXNMTXNM ENERGY INC	20,391	$1M	<0.01%	+9	Timeline
OGEOGE ENERGY CORP	24,226	$999K	<0.01%	-109	Timeline
UYLDANGEL OAK FUNDS TRUST	19,500	$996K	<0.01%	new	Timeline
EXPOEXPONENT INC	11,129	$992K	<0.01%	-2,176	Timeline
CORTCORCEPT THERAPEUTICS INC	19,683	$992K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	8,128	$989K	<0.01%	+670	Timeline
LECOLINCOLN ELEC HLDGS INC	5,262	$986K	<0.01%	+252	Timeline
KMPRKEMPER CORP	14,785	$982K	<0.01%	-155	Timeline
PLNTPLANET FITNESS MASTER ISSUER	9,896	$978K	<0.01%	-66	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	34,868	$977K	<0.01%	-7,269
MDBMONGODB INC	4,190	$975K	<0.01%	+321	Timeline
TSNTYSON FOODS INC	16,972	$975K	<0.01%	-550	Timeline
VRSNVERISIGN INC	4,674	$967K	<0.01%	-275	Timeline
RTORENTOKIL INITIAL PLC	38,119	$965K	<0.01%	-8,026	Timeline
PRGSPROGRESS SOFTWARE CORP	14,808	$965K	<0.01%	-586	Timeline
CALYCALLAWAY GOLF CO	121,917	$958K	<0.01%	-13,345	Timeline
IVOLKRANESHARES TRUST	53,986	$958K	<0.01%	+882	Timeline
SLFSUN LIFE FINANCIAL INC.	16,129	$957K	<0.01%	+629	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	10,880	$955K	<0.01%	+761	Timeline
NTNXNUTANIX INC	15,598	$954K	<0.01%	+1,674	Timeline
SWSMURFIT WESTROCK PLC	17,602	$948K	<0.01%	+1,601	Timeline
CNXCNX RES CORP	25,847	$948K	<0.01%	-13,988	Timeline
GNRSPDR INDEX SHS FDS	19,017	$946K	<0.01%	+544	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,849	$946K	<0.01%	-260	Timeline
DFASDIMENSIONAL ETF TRUST	14,530	$946K	<0.01%	+791	Timeline
ARCCARES CAPITAL CORP	43,056	$942K	<0.01%	+1,945	Timeline
MEOHMETHANEX CORP	18,840	$941K	<0.01%	+4,952	Timeline
NDSNNORDSON CORP	4,474	$937K	<0.01%	-14	Timeline
RWRSPDR SERIES TRUST	9,466	$936K	<0.01%	+285	Timeline
ATHMAUTOHOME INC	35,920	$932K	<0.01%	+5,850	Timeline
CCBCOASTAL FINL CORP WA	10,931	$928K	<0.01%	+27	Timeline
PSOPEARSON PLC	57,506	$927K	<0.01%	+2,106	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,087	$921K	<0.01%	+1,977	Timeline
STAGSTAG INDUSTRIAL INC	27,107	$917K	<0.01%	+402	Timeline
NWNNORTHWEST NAT HLDG CO	23,171	$917K	<0.01%	-2,549	Timeline
VFCV F CORP	42,690	$916K	<0.01%	-6,772	Timeline
RRYDER SYS INC	5,836	$915K	<0.01%	+117	Timeline
AYIACUITY INC	3,133	$915K	<0.01%	+8	Timeline
GKOSGLAUKOS CORP	6,099	$914K	<0.01%	+470	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	18,096	$911K	<0.01%	-626	Timeline
MYRGMYR GROUP INC	6,117	$910K	<0.01%	+695	Timeline
VCRVANGUARD WORLD FD	2,416	$907K	<0.01%	-200	Timeline
LPXLOUISIANA PAC CORP	8,724	$903K	<0.01%	-172	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,309	$901K	<0.01%	-336	Timeline
CGBDCARLYLE SECURED LENDING INC	50,000	$896K	<0.01%	0	Timeline
WATWATERS CORP	2,416	$896K	<0.01%	+144	Timeline
SOUNSOUNDHOUND AI INC	45,173	$896K	<0.01%	+13,467	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	27,253	$896K	<0.01%	-70	Timeline
CVECENOVUS ENERGY INC	59,127	$896K	<0.01%	-5,360	Timeline
WFWOORI FINL GROUP INC	28,657	$896K	<0.01%	-687	Timeline
IYGISHARES TR	11,449	$891K	<0.01%	+502	Timeline
MTHMERITAGE HOMES CORP	5,781	$889K	<0.01%	-1,281	Timeline
AGXARGAN INC	6,483	$888K	<0.01%	0	Timeline
CVCOCAVCO INDS INC DEL	1,990	$888K	<0.01%	+1	Timeline
CIENCIENA CORP	10,459	$887K	<0.01%	+152	Timeline
SCLSTEPAN CO	13,684	$885K	<0.01%	+152	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,545	$885K	<0.01%	-1,907	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,717	$885K	<0.01%	+638	Timeline
CSWCSW INDUSTRIALS INC	2,504	$883K	<0.01%	-664	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,692	$883K	<0.01%	+326	Timeline
FELEFRANKLIN ELEC INC	9,057	$883K	<0.01%	-1,252	Timeline
ESIELEMENT SOLUTIONS INC	34,675	$882K	<0.01%	-11,330	Timeline
PDDPDD HOLDINGS INC	9,079	$881K	<0.01%	+1,127	Timeline
BRZEBRAZE INC	21,012	$880K	<0.01%	-4,725	Timeline
SMCISUPER MICRO COMPUTER INC	28,863	$880K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	16,512	$879K	<0.01%	-884	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	13,120	$874K	<0.01%	-310	Timeline
JBTMJBT MAREL CORPORATION	6,870	$873K	<0.01%	+1,057	Timeline
ENSGENSIGN GROUP INC	6,568	$873K	<0.01%	-1,150	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	9,983	$871K	<0.01%	-1,988
SPXCSPX TECHNOLOGIES INC	5,953	$866K	<0.01%	-154	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	15,977	$866K	<0.01%	+973	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	28,011	$863K	<0.01%	-985
AGOASSURED GUARANTY LTD	9,568	$861K	<0.01%	+4,864	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,856	$860K	<0.01%	-494	Timeline
HYMBSPDR SERIES TRUST	33,579	$859K	<0.01%	+6,300	Timeline
HTGCHERCULES CAPITAL INC	42,619	$856K	<0.01%	-800	Timeline
SUISUN CMNTYS INC	6,931	$852K	<0.01%	-144	Timeline
CCLCARNIVAL CORP	34,170	$852K	<0.01%	+951	Timeline
CMCCOMMERCIAL METALS CO	17,137	$850K	<0.01%	-55	Timeline
USPHU S PHYSICAL THERAPY	9,541	$846K	<0.01%	+399	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,482	$846K	<0.01%	-369	Timeline
SONSONOCO PRODS CO	17,299	$845K	<0.01%	-1,571	Timeline
FNBF N B CORP	57,144	$845K	<0.01%	-683	Timeline
LSTRLANDSTAR SYS INC	4,912	$844K	<0.01%	-485	Timeline
SCHZSCHWAB STRATEGIC TR	37,184	$844K	<0.01%	+18,309	Timeline
TECKTECK RESOURCES LTD	20,760	$841K	<0.01%	-788	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,996	$841K	<0.01%	0	Timeline
ALABASTERA LABS INC	6,350	$841K	<0.01%	+5,477	Timeline
MWAMUELLER WTR PRODS INC	37,253	$838K	<0.01%	-530	Timeline
BKUBANKUNITED INC	21,919	$837K	<0.01%	+227	Timeline
KBHKB HOME	12,691	$834K	<0.01%	+227	Timeline
WCCWESCO INTL INC	4,590	$831K	<0.01%	+1,154	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	17,925	$830K	<0.01%	+14,125	Timeline
DBDEUTSCHE BK AG	48,638	$829K	<0.01%	+2,051	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	22,265	$829K	<0.01%	-109	Timeline
PAVEGLOBAL X FDS	20,514	$829K	<0.01%	+13,787	Timeline
HUBGHUB GROUP INC	18,587	$828K	<0.01%	-38	Timeline
RWJINVESCO EXCH TRADED FD TR II	18,099	$828K	<0.01%	-417	Timeline
DRSLEONARDO DRS INC	25,602	$827K	<0.01%	-12,236	Timeline
IXORIX CORP	7,776	$826K	<0.01%	+1,742	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	75,217	$824K	<0.01%	-44,445	Timeline
TCBITEXAS CAP BANCSHARES INC	10,519	$823K	<0.01%	+9,891	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,608	$822K	<0.01%	-1,013	Timeline
PTENPATTERSON-UTI ENERGY INC	98,872	$817K	<0.01%	-2,295	Timeline
ENOVENOVIS CORPORATION	18,569	$815K	<0.01%	+607	Timeline
MTDRMATADOR RES CO	14,457	$813K	<0.01%	+1,283	Timeline
MTXMINERALS TECHNOLOGIES INC	10,618	$809K	<0.01%	-150	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,717	$807K	<0.01%	0	Timeline
STLASTELLANTIS N.V	61,778	$806K	<0.01%	-5,769	Timeline
WWWWOLVERINE WORLD WIDE INC	36,181	$803K	<0.01%	-595	Timeline
SKYCHAMPION HOMES INC	9,117	$803K	<0.01%	+8,890	Timeline
BALLBALL CORP	14,552	$802K	<0.01%	-3,457	Timeline
SSDSIMPSON MFG INC	4,833	$801K	<0.01%	+620	Timeline
JAAAJANUS DETROIT STR TR	15,801	$801K	<0.01%	+5,127	Timeline
CHDNCHURCHILL DOWNS INC	5,987	$800K	<0.01%	-95	Timeline
LFUSLITTELFUSE INC	3,390	$799K	<0.01%	-46	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,911	$798K	<0.01%	+5,140	Timeline
GXOGXO LOGISTICS INCORPORATED	18,270	$795K	<0.01%	-3,061	Timeline
UMCUNITED MICROELECTRONICS CORP	122,408	$794K	<0.01%	-40,546	Timeline
GBCIGLACIER BANCORP INC NEW	15,792	$793K	<0.01%	+2,337	Timeline
UBSIUNITED BANKSHARES INC WEST V	21,108	$793K	<0.01%	-285	Timeline
KRESPDR SERIES TRUST	13,132	$793K	<0.01%	+3,265	Timeline
CMCANADIAN IMPERIAL BANK OF CO	12,522	$792K	<0.01%	-2,758	Timeline
WYNNWYNN RESORTS LTD	9,166	$790K	<0.01%	-1,659	Timeline
HEZUISHARES TR	22,029	$790K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	9,047	$788K	<0.01%	-2	Timeline
VNOVORNADO RLTY TR	18,664	$785K	<0.01%	+1,135	Timeline
CACICACI INTL INC	1,940	$784K	<0.01%	-26	Timeline
SNVSYNOVUS FINANCIAL CORP	15,296	$784K	<0.01%	-449	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,849	$783K	<0.01%	-1,251	Timeline
XPEVXPENG INC	65,959	$780K	<0.01%	-7,998	Timeline
CHHCHOICE HOTELS INTL INC	5,468	$777K	<0.01%	-181	Timeline
BLBLACKLINE INC	12,777	$776K	<0.01%	-2,586	Timeline
TREXTREX INC	11,221	$775K	<0.01%	-2,454	Timeline
MCMOELIS & CO	10,437	$771K	<0.01%	-285	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,626	$771K	<0.01%	-3,697	Timeline
ACMAECOM	7,170	$766K	<0.01%	-131	Timeline
CPTCAMDEN PPTY TR	6,600	$766K	<0.01%	-1,770	Timeline
DFIVDIMENSIONAL ETF TRUST	21,587	$766K	<0.01%	+2,308	Timeline
YELPYELP INC	19,749	$764K	<0.01%	+203	Timeline
SKYWSKYWEST INC	7,606	$762K	<0.01%	-325	Timeline
BLKBBLACKBAUD INC	10,248	$758K	<0.01%	-55	Timeline
DYDYCOM INDS INC	4,346	$756K	<0.01%	-50	Timeline
AVTAVNET INC	14,448	$756K	<0.01%	+1,321	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	6,016	$752K	<0.01%	+73	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,020	$748K	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	10,981	$745K	<0.01%	+1,886	Timeline
EXLSEXLSERVICE HLDGS INC	16,669	$740K	<0.01%	-2,494	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,899	$737K	<0.01%	+992	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,893	$736K	<0.01%	-3,430	Timeline
OMFONEMAIN HLDGS INC	14,081	$734K	<0.01%	+804	Timeline
VFHVANGUARD WORLD FD	6,198	$732K	<0.01%	-118	Timeline
CMACOMERICA INC	11,823	$731K	<0.01%	+227	Timeline
FLOFLOWERS FOODS INC	35,334	$730K	<0.01%	+1,465	Timeline
AESAES CORP	56,540	$728K	<0.01%	-10,689	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	21,266	$724K	<0.01%	-243	Timeline
DANDANA INC	62,211	$719K	<0.01%	+29,658	Timeline
PRMBPRIMO BRANDS CORPORATION	23,358	$719K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	119,287	$715K	<0.01%	-43,819	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,369	$715K	<0.01%	-85	Timeline
ETSYETSY INC	13,513	$715K	<0.01%	-7,523	Timeline
PAYOPAYONEER GLOBAL INC	71,114	$714K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	10,834	$713K	<0.01%	+1,364	Timeline
WFRDWEATHERFORD INTL PLC	9,940	$712K	<0.01%	-1,354	Timeline
VONVVANGUARD SCOTTSDALE FDS	8,762	$712K	<0.01%	+1,108	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	71,033	$712K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	18,628	$712K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,159	$710K	<0.01%	-532	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,953	$709K	<0.01%	-267	Timeline
EPACENERPAC TOOL GROUP CORP	17,236	$708K	<0.01%	+9,311	Timeline
MASIMASIMO CORP	4,280	$707K	<0.01%	-90	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	54,070	$707K	<0.01%	-461
VGKVANGUARD INTL EQUITY INDEX F	11,134	$707K	<0.01%	-204	Timeline
DUOLDUOLINGO INC	2,177	$706K	<0.01%	-273	Timeline
BFCBANK FIRST CORP	7,121	$706K	<0.01%	-1,000	Timeline
FOXAFOX CORP	14,520	$705K	<0.01%	+281	Timeline
MRNAMODERNA INC	16,962	$705K	<0.01%	+2,280	Timeline
TELFYTELEFONICA SA-SPON ADR	175,191	$704K	<0.01%	-1,182	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	13,017	$704K	<0.01%	-375	Timeline
NOVTNOVANTA INC	4,583	$700K	<0.01%	-741	Timeline
VCVISTEON CORP	7,872	$698K	<0.01%	+2,269	Timeline
BKHBLACK HILLS CORP	11,934	$698K	<0.01%	-509	Timeline
SCSCSCANSOURCE INC	14,693	$697K	<0.01%	+96	Timeline
INVHINVITATION HOMES INC	21,807	$697K	<0.01%	-992	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,820	$694K	<0.01%	-5,544	Timeline
ESLTELBIT SYS LTD	2,690	$694K	<0.01%	+222	Timeline
BRKRBRUKER CORP	11,833	$694K	<0.01%	-867	Timeline
OLEDUNIVERSAL DISPLAY CORP	4,738	$693K	<0.01%	-299	Timeline
CECELANESE CORP DEL	9,998	$692K	<0.01%	-3,678	Timeline
CALMCAL MAINE FOODS INC	6,710	$691K	<0.01%	+156	Timeline
DVDOUBLEVERIFY HLDGS INC	35,947	$691K	<0.01%	-29,770	Timeline
FRMEFIRST MERCHANTS CORP	17,308	$690K	<0.01%	+236	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,756	$690K	<0.01%	+3,265	Timeline
ZZILLOW GROUP INC	9,303	$689K	<0.01%	+1,047	Timeline
TOLTOLL BROTHERS INC	5,462	$688K	<0.01%	+1,847	Timeline
PINSPINTEREST INC	23,698	$687K	<0.01%	+5,063	Timeline
LOGILOGITECH INTL S A	8,344	$687K	<0.01%	+446	Timeline
CTSCTS CORP	13,029	$687K	<0.01%	-102	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,118	$687K	<0.01%	-5,534	Timeline
TTEKTETRA TECH INC NEW	17,225	$686K	<0.01%	+132	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,490	$686K	<0.01%	-53	Timeline
CWBSPDR SERIES TRUST	8,802	$686K	<0.01%	+109	Timeline
NRCNRC HEALTH	38,577	$680K	<0.01%	-7,355	Timeline
FWONKLIBERTY MEDIA CORP DEL	7,337	$680K	<0.01%	-35	Timeline
POWIPOWER INTEGRATIONS INC	10,997	$679K	<0.01%	+353	Timeline
GTLBGITLAB INC	12,030	$678K	<0.01%	+477	Timeline
UTIUNIVERSAL TECHNICAL INST INC	26,331	$677K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	79,567	$676K	<0.01%	-52,118	Timeline
MTNVAIL RESORTS INC	3,601	$675K	<0.01%	+1,048	Timeline
ARCBARCBEST CORP	7,200	$672K	<0.01%	-1,755	Timeline
HIWHIGHWOODS PPTYS INC	21,956	$671K	<0.01%	+9,235	Timeline
MLRMILLER INDS INC TENN	10,251	$670K	<0.01%	+56	Timeline
MGMMGM RESORTS INTERNATIONAL	19,325	$670K	<0.01%	-1,146	Timeline
IPARINTERPARFUMS INC	5,059	$665K	<0.01%	-1,813	Timeline
ITBISHARES TR	6,431	$665K	<0.01%	+2,114	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,961	$663K	<0.01%	+187	Timeline
ENRENERGIZER HLDGS INC	18,991	$663K	<0.01%	-602	Timeline
UPSTUPSTART HLDGS INC	10,704	$659K	<0.01%	+1,672	Timeline
DFHDREAM FINDERS HOMES INC	28,313	$659K	<0.01%	+1,952	Timeline
INSMINSMED INC	9,533	$658K	<0.01%	+1,601	Timeline
KAIKADANT INC	1,907	$658K	<0.01%	-26	Timeline
SONOSONOS INC	43,722	$658K	<0.01%	+2,153	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	51,732	$658K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	18,019	$657K	<0.01%	+3,216	Timeline
MZTIMARZETTI COMPANY	3,791	$656K	<0.01%	-1,217	Timeline
DBXDROPBOX INC	21,837	$656K	<0.01%	-218	Timeline
TNETTRINET GROUP INC	7,202	$654K	<0.01%	+7	Timeline
LLOEWS CORP	7,715	$653K	<0.01%	+233	Timeline
SLYGSPDR SERIES TRUST	7,229	$653K	<0.01%	+493	Timeline
HRBBLOCK H & R INC	12,358	$653K	<0.01%	+233	Timeline
ISTBISHARES TR	13,653	$652K	<0.01%	0	Timeline
NTESNETEASE COM INC	7,291	$650K	<0.01%	+918	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,522	$649K	<0.01%	-5,601	Timeline
DNPDNP SELECT INCOME FD INC	73,346	$647K	<0.01%	-4,509	Timeline
CRBGCOREBRIDGE FINL INC	21,579	$646K	<0.01%	+21,296	Timeline
FLEXFLEX LTD	16,810	$645K	<0.01%	-580	Timeline
VRNSVARONIS SYS INC	14,516	$645K	<0.01%	-4,469	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,538	$644K	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	5,482	$643K	<0.01%	+352	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,296	$641K	<0.01%	-206	Timeline
SMTCSEMTECH CORP	10,350	$640K	<0.01%	+5,830	Timeline
NOMDNOMAD FOODS LTD	38,081	$639K	<0.01%	-1,181	Timeline
TWLOTWILIO INC	5,907	$638K	<0.01%	+1,120	Timeline
ESGUISHARES TR	4,930	$635K	<0.01%	-579	Timeline
MCYMERCURY GENL CORP NEW	9,542	$634K	<0.01%	-1,251	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	35,209	$633K	<0.01%	+25,059	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,125	$633K	<0.01%	+3,123	Timeline
ICFIICF INTL INC	5,311	$633K	<0.01%	-3,452	Timeline
AMGAFFILIATED MANAGERS GROUP	3,416	$632K	<0.01%	-169	Timeline
GSLCGOLDMAN SACHS ETF TR	5,473	$630K	<0.01%	-165	Timeline
BCCBOISE CASCADE CO DEL	5,283	$628K	<0.01%	-4	Timeline
PRAAPRA GROUP INC	29,953	$626K	<0.01%	-250	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	4,806	$624K	<0.01%	+3,445	Timeline
CTOCTO RLTY GROWTH INC NEW	31,671	$624K	<0.01%	0	Timeline
FNDXSCHWAB STRATEGIC TR	26,314	$623K	<0.01%	+19,399	Timeline
FLUTFLUTTER ENTMT PLC	2,403	$621K	<0.01%	+2,166	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,240	$621K	<0.01%	-6,970	Timeline
KDKYNDRYL HLDGS INC	17,930	$620K	<0.01%	-390	Timeline
FOURSHIFT4 PMTS INC	5,974	$620K	<0.01%	+1,478	Timeline
REGREGENCY CTRS CORP	8,383	$620K	<0.01%	+347	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,756	$620K	<0.01%	-23	Timeline
FOOT LOCKER INCFOOT LOCKER INC	28,444	$619K	<0.01%	-2,999
UNFUNIFIRST CORP MASS	3,613	$618K	<0.01%	-61	Timeline
RMBSRAMBUS INC DEL	11,686	$618K	<0.01%	+2,327	Timeline
NMIHNMI HLDGS INC	16,742	$615K	<0.01%	0	Timeline
EPAMEPAM SYS INC	2,632	$615K	<0.01%	-6,856	Timeline
THSTREEHOUSE FOODS INC	17,459	$613K	<0.01%	+5,241	Timeline
OHIOMEGA HEALTHCARE INVS INC	16,173	$612K	<0.01%	+309	Timeline
RNSTRENASANT CORP	17,060	$610K	<0.01%	-269	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,836	$609K	<0.01%	+75	Timeline
CUZCOUSINS PPTYS INC	19,872	$609K	<0.01%	+968	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	760,466	$608K	<0.01%	-210,058
FTSFORTIS INC	14,544	$605K	<0.01%	+1,638	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	58,350	$603K	<0.01%	+6,079
HSTHOST HOTELS & RESORTS INC	34,423	$603K	<0.01%	+2,191	Timeline
ACADACADIA PHARMACEUTICALS INC	32,858	$603K	<0.01%	-76	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	15,196	$603K	<0.01%	+2,374	Timeline
DOCSDOXIMITY INC	11,285	$603K	<0.01%	+818	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	38,869	$602K	<0.01%	+156
FPEIFIRST TR EXCH TRADED FD III	32,158	$601K	<0.01%	-13	Timeline
AVNTAVIENT CORPORATION	14,714	$601K	<0.01%	-47	Timeline
BBTBEACON FINANCIAL CORP.	21,017	$598K	<0.01%	0	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	166,829	$597K	<0.01%	-21,520	Timeline
SJNKSPDR SERIES TRUST	23,653	$597K	<0.01%	+399	Timeline
UFPIUFP INDUSTRIES INC	5,288	$596K	<0.01%	+2	Timeline
ICUIICU MED INC	3,832	$595K	<0.01%	+315	Timeline
IXPISHARES TR	6,113	$591K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	27,942	$588K	<0.01%	+27,002	Timeline
POWLPOWELL INDS INC	2,649	$587K	<0.01%	-1,198	Timeline
SLYVSPDR SERIES TRUST	6,719	$586K	<0.01%	+16	Timeline
MOG-AMOOG INC	2,978	$586K	<0.01%	-1,512	Timeline
BZKANZHUN LIMITED	42,456	$586K	<0.01%	+2,406	Timeline
NULVNUSHARES ETF TR	14,875	$586K	<0.01%	+34	Timeline
KNKNOWLES CORP	29,376	$585K	<0.01%	0	Timeline
IDEVISHARES TR	9,052	$584K	<0.01%	+462	Timeline
CFRCULLEN FROST BANKERS INC	4,339	$583K	<0.01%	+568	Timeline
REETISHARES TR	24,275	$582K	<0.01%	+1,623	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	31,776	$581K	<0.01%	+4,099	Timeline
MOMOHELLO GROUP INC	75,419	$581K	<0.01%	-5,216	Timeline
MOHMOLINA HEALTHCARE INC	1,993	$580K	<0.01%	+364	Timeline
MATTERPORT INCMATTERPORT INC	122,205	$579K	<0.01%	0
MSGSMADISON SQUARE GRDN SPRT COR	2,563	$578K	<0.01%	+33	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,394	$577K	<0.01%	+660
IYJISHARES TR	4,298	$574K	<0.01%	+2,181	Timeline
JLLJONES LANG LASALLE INC	2,264	$573K	<0.01%	+149	Timeline
TSTENARIS S A	15,120	$571K	<0.01%	+1,061	Timeline
TWITITAN INTL INC ILL	83,990	$570K	<0.01%	-899	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,175	$570K	<0.01%	+311	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	10,361	$569K	<0.01%	-676	Timeline
WSCWILLSCOT HLDGS CORP	16,913	$566K	<0.01%	-3,641	Timeline
CVBFCVB FINL CORP	26,385	$565K	<0.01%	-5	Timeline
XOPSPDR SERIES TRUST	4,266	$565K	<0.01%	+21	Timeline
LADLITHIA MTRS INC	1,579	$564K	<0.01%	+7	Timeline
KGCKINROSS GOLD CORP	60,879	$564K	<0.01%	+15,358	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,685	$562K	<0.01%	+4,960
SAFTSAFETY INS GROUP INC	6,814	$561K	<0.01%	-500	Timeline
PSECPROSPECT CAP CORP	130,000	$560K	<0.01%	-50,000	Timeline
PCHPOTLATCHDELTIC CORP	14,240	$559K	<0.01%	+52	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,169	$558K	<0.01%	+3,452	Timeline
AMANTERO MIDSTREAM CORP	36,947	$558K	<0.01%	-563	Timeline
HNIHNI CORP	11,058	$557K	<0.01%	-52	Timeline
IAKISHARES TR	4,392	$555K	<0.01%	+2,592	Timeline
FMBFIRST TR EXCH TRADED FD III	10,861	$554K	<0.01%	+3,376	Timeline
TVTXTRAVERE THERAPEUTICS INC	31,795	$554K	<0.01%	+24,286	Timeline
BGSB & G FOODS INC	79,545	$548K	<0.01%	-4,503	Timeline
UFPTUFP TECHNOLOGIES INC	2,238	$547K	<0.01%	+22	Timeline
ENSENERSYS	5,910	$546K	<0.01%	-80	Timeline
AEISADVANCED ENERGY INDS	4,723	$546K	<0.01%	-1,465	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	31,137	$546K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	14,996	$545K	<0.01%	-1,163	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,673	$544K	<0.01%	+2,506	Timeline
ICHRICHOR HOLDINGS	16,873	$544K	<0.01%	+6,302	Timeline
AMHAMERICAN HOMES 4 RENT	14,521	$543K	<0.01%	-375	Timeline
BYFCBROADWAY FINL CORP DEL	79,085	$542K	<0.01%	0	Timeline
CARTMAPLEBEAR INC	13,077	$542K	<0.01%	+2,387	Timeline
BCBRUNSWICK CORP	8,360	$541K	<0.01%	+146	Timeline
CUBECUBESMART	12,609	$540K	<0.01%	-893	Timeline
PORPORTLAND GEN ELEC CO	12,374	$540K	<0.01%	-6,744	Timeline
AKRACADIA RLTY TR	22,316	$539K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	5,980	$539K	<0.01%	-190	Timeline
RSRELIANCE INC	1,996	$537K	<0.01%	-81	Timeline
IOSPINNOSPEC INC	4,875	$537K	<0.01%	-615	Timeline
LYFTLYFT INC	41,539	$536K	<0.01%	+1,045	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,113	$535K	<0.01%	-67	Timeline
WALWESTERN ALLIANCE BANCORP	6,395	$534K	<0.01%	-63	Timeline
FMCFMC CORP	10,988	$534K	<0.01%	-2,065	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,255	$534K	<0.01%	0
IVOOVANGUARD ADMIRAL FDS INC	5,059	$534K	<0.01%	+1,179	Timeline
IPGPIPG PHOTONICS CORP	7,333	$533K	<0.01%	+131	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,028	$532K	<0.01%	-2,325	Timeline
WINAWINMARK CORP	1,352	$531K	<0.01%	-1,000	Timeline
ENPHENPHASE ENERGY INC	7,734	$531K	<0.01%	-653	Timeline
OTEXOPEN TEXT CORP	18,710	$530K	<0.01%	-15,656	Timeline
AEMAGNICO EAGLE MINES LTD	6,770	$529K	<0.01%	+175	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	20,528	$528K	<0.01%	+8,504	Timeline
AWRAMER STATES WTR CO	6,792	$528K	<0.01%	+390	Timeline
ATENA10 NETWORKS INC	28,683	$528K	<0.01%	-26,980	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,842	$524K	<0.01%	+1,811	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,022	$523K	<0.01%	+152	Timeline
HELEHELEN OF TROY LTD	8,709	$521K	<0.01%	+2,120	Timeline
HHYATT HOTELS CORP	3,311	$520K	<0.01%	+117	Timeline
DAVAENDAVA PLC	16,820	$520K	<0.01%	-1,238	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,739	$517K	<0.01%	-54	Timeline
CZRCAESARS ENTERTAINMENT INC NE	15,433	$516K	<0.01%	-534	Timeline
PJTPJT PARTNERS INC	3,264	$515K	<0.01%	-3,860	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,838	$512K	<0.01%	+4,031	Timeline
ASIXADVANSIX INC	17,946	$511K	<0.01%	-153	Timeline
DOCNDIGITALOCEAN HLDGS INC	14,995	$511K	<0.01%	0	Timeline
HYSPIMCO ETF TR	5,445	$510K	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	4,950	$509K	<0.01%	+85	Timeline
UIUBIQUITI INC	1,527	$507K	<0.01%	-10	Timeline
PATKPATRICK INDS INC	6,085	$506K	<0.01%	-786	Timeline
APOGAPOGEE ENTERPRISES INC	7,062	$504K	<0.01%	0	Timeline
ALLYALLY FINL INC	13,976	$503K	<0.01%	-540	Timeline
CDECOEUR MNG INC	87,962	$503K	<0.01%	+75,314	Timeline
MKSIMKS INC.	4,819	$503K	<0.01%	-123	Timeline
WEXWEX INC	2,867	$503K	<0.01%	+27	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	44,536	$502K	<0.01%	+1,850	Timeline
IRTINDEPENDENCE RLTY TR INC	25,315	$502K	<0.01%	-3	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	310,000	$502K	<0.01%	0	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