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
NWSANEWS CORP NEW	18,182	$501K	<0.01%	-1,498	Timeline
ANAUTONATION INC	2,941	$499K	<0.01%	-217	Timeline
KFRCKFORCE INC	8,797	$499K	<0.01%	+1,401	Timeline
WTBAWEST BANCORPORATION INC	23,000	$498K	<0.01%	-32,250	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,557	$498K	<0.01%	-543	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,919	$497K	<0.01%	-100	Timeline
TENBTENABLE HLDGS INC	12,601	$496K	<0.01%	-4,579	Timeline
AZEK CO INCAZEK CO INC	10,444	$496K	<0.01%	-2,058
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,060	$494K	<0.01%	-2,470
BILSPDR SERIES TRUST	5,397	$493K	<0.01%	+957	Timeline
GOLFACUSHNET HLDGS CORP	6,920	$492K	<0.01%	-2,977	Timeline
NUSANUSHARES ETF TR	21,429	$492K	<0.01%	+3,478	Timeline
CACCAMDEN NATL CORP	11,474	$490K	<0.01%	+308	Timeline
IDCCINTERDIGITAL INC	2,530	$490K	<0.01%	+234	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	12,100	$489K	<0.01%	-264	Timeline
IPACISHARES TR	7,989	$488K	<0.01%	+11	Timeline
NZFNUVEEN MUN CR INCOME FD	40,097	$488K	<0.01%	+6,829	Timeline
ORAORMAT TECHNOLOGIES INC	7,199	$488K	<0.01%	+79	Timeline
VSTSVESTIS CORPORATION	31,818	$485K	<0.01%	-121	Timeline
SOFISOFI TECHNOLOGIES INC	31,355	$483K	<0.01%	-20	Timeline
FBPFIRST BANCORP CORPORATION	25,931	$482K	<0.01%	0	Timeline
MBUUMALIBU BOATS INC	12,629	$475K	<0.01%	+7,195	Timeline
OSONESTREAM INC	16,637	$474K	<0.01%	-154	Timeline
NATLNCR ATLEOS CORPORATION	13,978	$474K	<0.01%	-3,047	Timeline
ALGTALLEGIANT TRAVEL CO	5,025	$473K	<0.01%	+4,281	Timeline
MMIMARCUS & MILLICHAP INC	12,331	$472K	<0.01%	+32	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,906	$471K	<0.01%	-563
JHGJANUS HENDERSON GROUP PLC	11,003	$468K	<0.01%	+243	Timeline
QYLDGLOBAL X FDS	25,677	$468K	<0.01%	+3,077	Timeline
EIGEMPLOYERS HLDGS INC	9,128	$468K	<0.01%	-2,008	Timeline
MMSMAXIMUS INC	6,258	$467K	<0.01%	-700	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	31,666	$466K	<0.01%	-453	Timeline
VDEVANGUARD WORLD FD	3,837	$465K	<0.01%	+54	Timeline
FMSFRESENIUS MEDICAL CARE AG	20,429	$463K	<0.01%	+1,610	Timeline
MCRIMONARCH CASINO & RESORT INC	5,855	$462K	<0.01%	-84	Timeline
ACLXARCELLX INC	6,023	$462K	<0.01%	-1,580	Timeline
HOGHARLEY DAVIDSON INC	15,316	$461K	<0.01%	-205	Timeline
JACKJACK IN THE BOX INC	10,998	$458K	<0.01%	-219	Timeline
BILLBILL HOLDINGS INC	5,405	$458K	<0.01%	-950	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,746	$455K	<0.01%	-2,803	Timeline
PBAPEMBINA PIPELINE CORP	12,303	$455K	<0.01%	+1,142	Timeline
AIRGAIRGAIN INC	64,266	$454K	<0.01%	-2,375	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,355	$453K	<0.01%	0	Timeline
SNAPSNAP INC	42,035	$453K	<0.01%	-2,072	Timeline
VIKVIKING HOLDINGS LTD	10,273	$453K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,052	$453K	<0.01%	0	Timeline
VPUVANGUARD WORLD FD	2,767	$452K	<0.01%	+17	Timeline
RIVNRIVIAN AUTOMOTIVE INC	33,901	$451K	<0.01%	-13,960	Timeline
EEMSISHARES INC	7,750	$451K	<0.01%	0	Timeline
NOGNORTHERN OIL & GAS INC	12,100	$450K	<0.01%	+1,338	Timeline
TIMBTIM S A	38,162	$449K	<0.01%	+16,832	Timeline
DTMDT MIDSTREAM INC	4,502	$448K	<0.01%	-532	Timeline
GILGILDAN ACTIVEWEAR INC	9,490	$446K	<0.01%	+131	Timeline
XHRXENIA HOTELS & RESORTS INC	29,982	$446K	<0.01%	0	Timeline
DVADAVITA INC	2,973	$445K	<0.01%	-1,098	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,345	$444K	<0.01%	+11	Timeline
MHKMOHAWK INDS INC	3,728	$444K	<0.01%	-192	Timeline
ELAENVELA CORP	61,790	$444K	<0.01%	0	Timeline
CODICOMPASS DIVERSIFIED	19,189	$443K	<0.01%	-200	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	19,029	$443K	<0.01%	+932	Timeline
CXTCRANE NXT CO	7,572	$441K	<0.01%	-35	Timeline
WK KELLOGG COWK KELLOGG CO	24,482	$440K	<0.01%	-1,793
PKXPOSCO HOLDINGS INC	10,132	$439K	<0.01%	+952	Timeline
HOSHORNBECK OFFSHORE SERVICES I	47,093	$439K	<0.01%	-2,419	Timeline
METCRAMACO RES INC	42,730	$438K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,435	$437K	<0.01%	+197	Timeline
PFSPROVIDENT FINL SVCS INC	23,057	$435K	<0.01%	+4,006	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	37,011	$434K	<0.01%	-1,974	Timeline
CXCEMEX SAB DE CV	76,945	$434K	<0.01%	+68,983	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,742	$433K	<0.01%	-906	Timeline
INSPINSPIRE MED SYS INC	2,336	$433K	<0.01%	+820	Timeline
RDDTREDDIT INC	2,648	$433K	<0.01%	+2,528	Timeline
GGENPACT LIMITED	10,065	$432K	<0.01%	-773	Timeline
CULPCULP INC	73,368	$431K	<0.01%	0	Timeline
RRCRANGE RES CORP	11,927	$429K	<0.01%	+140	Timeline
GDRXGOODRX HLDGS INC	92,137	$428K	<0.01%	-3,712	Timeline
PEGAPEGASYSTEMS INC	4,575	$426K	<0.01%	-517	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,718	$426K	<0.01%	0	Timeline
NIONIO INC	97,406	$425K	<0.01%	+9,298	Timeline
ATMPBARCLAYS BANK PLC	15,000	$424K	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	35,803	$424K	<0.01%	+810	Timeline
RGLDROYAL GOLD INC	3,215	$424K	<0.01%	+295	Timeline
OGNORGANON & CO	28,362	$423K	<0.01%	-8,996	Timeline
NVSTENVISTA HOLDINGS CORPORATION	21,919	$423K	<0.01%	+16,948	Timeline
UPWKUPWORK INC	25,838	$422K	<0.01%	-1,296	Timeline
BROSDUTCH BROS INC	8,043	$421K	<0.01%	-3,181	Timeline
PRKPARK NATL CORP	2,452	$420K	<0.01%	-878	Timeline
PWPPERELLA WEINBERG PARTNERS	17,602	$420K	<0.01%	+746	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,614	$418K	<0.01%	+13	Timeline
ALKTALKAMI TECHNOLOGY INC	11,388	$418K	<0.01%	+3,186	Timeline
BENFRANKLIN TEMPLETON INC	20,543	$417K	<0.01%	+2,733	Timeline
MNKDMANNKIND CORP	64,775	$417K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	14,515	$416K	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	28,135	$416K	<0.01%	-6,871	Timeline
TRNTRINITY INDS INC	11,835	$415K	<0.01%	-6,754	Timeline
VIRTVIRTU FINL INC	11,619	$415K	<0.01%	-6,067	Timeline
BOHBANK OF HI CORP	5,814	$414K	<0.01%	+1,114	Timeline
PEBPEBBLEBROOK HOTEL TR	30,501	$413K	<0.01%	+12,663	Timeline
FHIFEDERATED HERMES INC	10,052	$413K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,934	$413K	<0.01%	+808	Timeline
HOMBHOME BANCSHARES INC	14,566	$412K	<0.01%	+57	Timeline
DNLWISDOMTREE TR	11,427	$411K	<0.01%	+7	Timeline
BGBUNGE GLOBAL SA	5,281	$411K	<0.01%	+1,320	Timeline
NYTNEW YORK TIMES CO MTN BE	7,882	$410K	<0.01%	+4,591	Timeline
UTGREAVES UTIL INCOME FD	12,915	$409K	<0.01%	+1,200	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,225	$409K	<0.01%	-1,165	Timeline
PCVXVAXCYTE INC	4,987	$408K	<0.01%	-2,055	Timeline
COMPCOMPASS INC	69,556	$407K	<0.01%	0	Timeline
PROPROS Holdings Inc	18,500	$406K	<0.01%	+1,841	Timeline
EQHEQUITABLE HLDGS INC	8,595	$405K	<0.01%	+303	Timeline
EEMVISHARES INC	6,971	$404K	<0.01%	+42	Timeline
SPYDSPDR SERIES TRUST	9,340	$404K	<0.01%	-442	Timeline
PFFVGLOBAL X FDS	17,065	$402K	<0.01%	0	Timeline
JJSFJ & J SNACK FOODS CORP	2,592	$402K	<0.01%	0	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,615	$401K	<0.01%	-110
SouthState CorpSouthState Corp	4,032	$401K	<0.01%	-797
VERONA PHARMA PLCVERONA PHARMA PLC	8,627	$401K	<0.01%	-13,328
OVVOVINTIV INC	9,884	$400K	<0.01%	-6	Timeline
MHOM/I HOMES INC	3,009	$400K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	39,017	$399K	<0.01%	+38,595	Timeline
SBRASABRA HEALTH CARE REIT INC	22,977	$398K	<0.01%	+1,999	Timeline
WLYWILEY JOHN & SONS INC	9,102	$398K	<0.01%	-1,780	Timeline
GDXVANECK ETF TRUST	11,712	$397K	<0.01%	+1,239	Timeline
NUDMNUSHARES ETF TR	13,183	$396K	<0.01%	-2,042	Timeline
PHIPLDT INC	17,861	$396K	<0.01%	+3,269	Timeline
SCISERVICE CORP INTL	4,950	$395K	<0.01%	-112	Timeline
WBSWEBSTER FINL CORP	7,143	$394K	<0.01%	+192	Timeline
AAALCOA CORP	10,438	$394K	<0.01%	-44	Timeline
AURAURORA INNOVATION INC	62,564	$394K	<0.01%	-30,647	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,011	$394K	<0.01%	0	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,252	$393K	<0.01%	+1,014	Timeline
DINOHF SINCLAIR CORP	11,219	$393K	<0.01%	-810	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	43,797	$392K	<0.01%	+165
STCSTEWART INFORMATION SVCS COR	5,802	$392K	<0.01%	+41	Timeline
KRCKILROY REALTY CORP	9,680	$392K	<0.01%	+317	Timeline
AVAAVISTA CORP	10,682	$391K	<0.01%	-4,093	Timeline
DIVOAMPLIFY ETF TR	9,627	$390K	<0.01%	+71	Timeline
IQLTISHARES TR	10,490	$389K	<0.01%	-1,288	Timeline
LCIILCI INDS	3,762	$389K	<0.01%	-92	Timeline
ALRMALARM COM HLDGS INC	6,399	$389K	<0.01%	-1,934	Timeline
BHEBENCHMARK ELECTRS INC	8,567	$389K	<0.01%	+226	Timeline
ADEAADEIA INC	27,722	$388K	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	3,088	$387K	<0.01%	-398	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,963	$385K	<0.01%	+1,018	Timeline
HSTMHEALTHSTREAM INC	12,064	$384K	<0.01%	+43	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,582	$382K	<0.01%	+3,337
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,327	$382K	<0.01%	-175
SDGISHARES TR	5,327	$381K	<0.01%	+238	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	8,232	$379K	<0.01%	+1,016	Timeline
MODMODINE MFG CO	3,269	$379K	<0.01%	-1,649	Timeline
EESWISDOMTREE TR	7,010	$378K	<0.01%	0	Timeline
EFOREVERFORTH INC	4,533	$378K	<0.01%	-177	Timeline
QLDPROSHARES TR	3,486	$377K	<0.01%	0	Timeline
ASHASHLAND INC	5,275	$377K	<0.01%	+3,718	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,155	$377K	<0.01%	-1,135	Timeline
MLPXGLOBAL X FDS	6,210	$376K	<0.01%	-120	Timeline
MATMATTEL INC	21,195	$376K	<0.01%	+99	Timeline
AIRAAR CORP	6,118	$375K	<0.01%	+225	Timeline
ITRIITRON INC	3,452	$375K	<0.01%	-2,250	Timeline
GVAGRANITE CONSTR INC	4,270	$375K	<0.01%	+1,540	Timeline
FNDFSCHWAB STRATEGIC TR	11,259	$374K	<0.01%	-6,989	Timeline
SOBOSOUTH BOW CORP	15,839	$373K	<0.01%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,912	$373K	<0.01%	new	Timeline
PIIPOLARIS INC	6,473	$373K	<0.01%	-1,975	Timeline
MCIBARINGS CORPORATE INVS	18,288	$373K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,872	$373K	<0.01%	+1,722	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	13,518	$372K	<0.01%	-11,635	Timeline
THGHANOVER INS GROUP INC	2,397	$371K	<0.01%	-620	Timeline
GPKGRAPHIC PACKAGING HLDG CO	13,639	$370K	<0.01%	-408	Timeline
ATIATI INC	6,691	$368K	<0.01%	-6,960	Timeline
MIDDMIDDLEBY CORP	2,715	$368K	<0.01%	-1,011	Timeline
CDNACAREDX INC	17,168	$368K	<0.01%	+15,464	Timeline
MMSIMERIT MED SYS INC	3,791	$367K	<0.01%	-83	Timeline
DXJWISDOMTREE TR	3,323	$366K	<0.01%	-207	Timeline
NVECNVE CORP	4,498	$366K	<0.01%	-73	Timeline
SPEMSPDR INDEX SHS FDS	9,542	$366K	<0.01%	+407	Timeline
TBILRBB FD INC	7,341	$366K	<0.01%	+750	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,444	$365K	<0.01%	0	Timeline
MOSMOSAIC CO	14,821	$364K	<0.01%	-11,714	Timeline
MSAMSA SAFETY INC	2,190	$363K	<0.01%	+83	Timeline
MXCTMAXCYTE INC	87,186	$363K	<0.01%	-7,989	Timeline
CIGCIA ENERGETICA DE MINAS GERA	204,055	$361K	<0.01%	+1,689	Timeline
BNTXBIONTECH SE	3,168	$361K	<0.01%	-1,510	Timeline
TPCTUTOR PERINI CORP	14,916	$361K	<0.01%	+9	Timeline
FSSFEDERAL SIGNAL CORP	3,899	$360K	<0.01%	-196	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,480	$360K	<0.01%	-5	Timeline
VIGIVANGUARD WHITEHALL FDS	4,493	$359K	<0.01%	+1,170	Timeline
PBPROSPERITY BANCSHARES INC	4,760	$359K	<0.01%	+40	Timeline
ALVAUTOLIV INC	3,820	$358K	<0.01%	+130	Timeline
ROKUROKU INC	4,813	$358K	<0.01%	+1,723	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,070	$358K	<0.01%	-4,687
FPAGINVESTMENT MANAGERS SER TR I	11,800	$357K	<0.01%	0	Timeline
LGLVSPDR SERIES TRUST	2,156	$356K	<0.01%	new	Timeline
GMEDGLOBUS MED INC	4,305	$356K	<0.01%	+135	Timeline
SPYINEOS ETF TRUST	7,000	$356K	<0.01%	+1,000	Timeline
AMEDISYS INCAMEDISYS INC	3,916	$356K	<0.01%	+210
SPSMSPDR SERIES TRUST	7,907	$355K	<0.01%	+4,261	Timeline
DOCUDOCUSIGN INC	3,942	$355K	<0.01%	+381	Timeline
NWLNEWELL BRANDS INC	35,484	$353K	<0.01%	-628	Timeline
PRVAPRIVIA HEALTH GROUP INC	18,058	$353K	<0.01%	+1,134	Timeline
SLGSL GREEN RLTY CORP	5,196	$353K	<0.01%	-4,223	Timeline
LITGLOBAL X FDS	8,636	$352K	<0.01%	-557	Timeline
RITMRITHM CAPITAL CORP	32,458	$352K	<0.01%	+1,155	Timeline
THOTHOR INDS INC	3,667	$351K	<0.01%	+322	Timeline
IMCGISHARES TR	4,647	$351K	<0.01%	0	Timeline
AMBAAMBARELLA INC	4,822	$351K	<0.01%	-2,026	Timeline
ANDEANDERSONS INC	8,642	$350K	<0.01%	-1,387	Timeline
FORFORESTAR GROUP INC	13,507	$350K	<0.01%	-11,234	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,645	$350K	<0.01%	-3,607
QSRRESTAURANT BRANDS INTL INC	5,360	$349K	<0.01%	-40	Timeline
RHIROBERT HALF INC.	4,957	$349K	<0.01%	+777	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,085	$349K	<0.01%	+717	Timeline
BSYBENTLEY SYS INC	7,439	$348K	<0.01%	-363	Timeline
LYTSLSI INDS INC OHIO	17,895	$348K	<0.01%	0	Timeline
DSTLETF SER SOLUTIONS	6,313	$347K	<0.01%	-254	Timeline
VAWVANGUARD WORLD FD	1,844	$346K	<0.01%	+117	Timeline
IAIISHARES TR	2,403	$346K	<0.01%	+2,191	Timeline
RQICOHEN & STEERS QUALITY INCOM	28,042	$343K	<0.01%	+940	Timeline
VIVTELEFONICA BRASIL SA	45,450	$343K	<0.01%	+27,315	Timeline
RYNRAYONIER INC	13,139	$343K	<0.01%	+1,807	Timeline
VISVANGUARD WORLD FD	1,342	$341K	<0.01%	+11	Timeline
CPKCHESAPEAKE UTILS CORP	2,804	$340K	<0.01%	-8	Timeline
BIDUBAIDU INC	4,036	$340K	<0.01%	+270	Timeline
IYYISHARES TR	2,376	$340K	<0.01%	-20	Timeline
GSGISHARES S&P GSCI COMMODITY-	15,479	$337K	<0.01%	+8,022	Timeline
NBISNEBIUS GROUP N.V.	12,156	$337K	<0.01%	+11,955	Timeline
CADECADENCE BANK	9,731	$335K	<0.01%	-13,108	Timeline
EMGFISHARES INC	7,398	$335K	<0.01%	-2,672	Timeline
SNNSMITH & NEPHEW PLC	13,604	$334K	<0.01%	+2,437	Timeline
EPREPR PPTYS	7,537	$334K	<0.01%	+2,392	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,746	$333K	<0.01%	0	Timeline
PSMTPRICESMART INC	3,614	$333K	<0.01%	+160	Timeline
ACVAACV AUCTIONS INC	15,288	$330K	<0.01%	+26	Timeline
VSHVISHAY INTERTECHNOLOGY INC	19,485	$330K	<0.01%	+816	Timeline
SIRISIRIUSXM HOLDINGS INC	14,461	$330K	<0.01%	-5,487	Timeline
FLSFLOWSERVE CORP	5,722	$329K	<0.01%	+289	Timeline
DCHDAUCH CORP	56,241	$328K	<0.01%	0	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	90,817	$328K	<0.01%	-457	Timeline
REGLPROSHARES TR	4,063	$328K	<0.01%	0	Timeline
XARSPDR SERIES TRUST	1,973	$327K	<0.01%	+285	Timeline
PTCTPTC THERAPEUTICS INC	7,237	$327K	<0.01%	-172	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,849	$325K	<0.01%	+91	Timeline
GIBCGI INC	2,969	$325K	<0.01%	-130	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,464	$325K	<0.01%	+88	Timeline
GHCGRAHAM HLDGS CO	372	$324K	<0.01%	+207	Timeline
SPTLSPDR SERIES TRUST	12,380	$324K	<0.01%	-308	Timeline
LBRDALIBERTY BROADBAND CORP	4,354	$324K	<0.01%	+40	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	6,312	$323K	<0.01%	-5,176	Timeline
WDWALKER & DUNLOP INC	3,309	$322K	<0.01%	-3,030	Timeline
HLFHERBALIFE LTD	48,072	$322K	<0.01%	new	Timeline
WTMWHITE MTNS INS GROUP LTD	165	$321K	<0.01%	+14	Timeline
FTEKFUEL TECH INC	304,776	$320K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	8,789	$320K	<0.01%	-4,405	Timeline
BDCBELDEN INC	2,837	$319K	<0.01%	+43	Timeline
GHMGRAHAM CORP	7,179	$319K	<0.01%	-9,925	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,609	$318K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	11,749	$318K	<0.01%	-37	Timeline
MQMARQETA INC	83,841	$318K	<0.01%	+2,305	Timeline
LOBLIVE OAK BANCSHARES INC	8,034	$318K	<0.01%	-100	Timeline
ACIWACI WORLDWIDE INC	6,107	$317K	<0.01%	+2,434	Timeline
GLNGGOLAR LNG LTD	7,481	$317K	<0.01%	0	Timeline
TALTAL ED GROUP	31,565	$316K	<0.01%	-119	Timeline
AINALBANY INTL CORP	3,945	$316K	<0.01%	-1,909	Timeline
LBRDKLIBERTY BROADBAND CORP	4,217	$315K	<0.01%	0	Timeline
IMAXIMAX CORP	12,276	$314K	<0.01%	+4,620	Timeline
CASHPATHWARD FINANCIAL INC	4,263	$314K	<0.01%	-4,633	Timeline
NUHYNUSHARES ETF TR	14,788	$312K	<0.01%	+1,178	Timeline
NNNNNN REIT INC	7,647	$312K	<0.01%	-128	Timeline
PAYCOR HCM INCPAYCOR HCM INC	16,789	$312K	<0.01%	+231
MMACYS INC	18,397	$311K	<0.01%	-1,873	Timeline
ACIALBERTSONS COMPANIES INC	15,846	$311K	<0.01%	-1,033	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,294	$311K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,284	$310K	<0.01%	+1,616	Timeline
SKTTANGER INC	9,088	$310K	<0.01%	-84	Timeline
DKDELEK US HLDGS INC NEW	16,706	$309K	<0.01%	+511	Timeline
RLRALPH LAUREN CORP	1,338	$309K	<0.01%	+196	Timeline
TPGTPG INC	4,907	$308K	<0.01%	+4,820	Timeline
MGYMAGNOLIA OIL & GAS CORP	13,120	$307K	<0.01%	-16,302	Timeline
UGIUGI CORP NEW	10,826	$306K	<0.01%	+388	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,945	$305K	<0.01%	0	Timeline
NEOGNEOGEN CORP	25,141	$305K	<0.01%	-1,071	Timeline
EWLISHARES INC	6,612	$304K	<0.01%	-143	Timeline
SPARTANNASH COSPARTANNASH CO	16,546	$303K	<0.01%	-270
PBHPRESTIGE CONSMR HEALTHCARE I	3,880	$303K	<0.01%	-98	Timeline
SPHRSPHERE ENTERTAINMENT CO	7,511	$303K	<0.01%	+276	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,362	$302K	<0.01%	-1,000	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,621	$302K	<0.01%	-4,330
CELHCELSIUS HLDGS INC	11,424	$301K	<0.01%	-62	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,177	$301K	<0.01%	+2,476	Timeline
DJPBARCLAYS BANK PLC	9,361	$300K	<0.01%	-272	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	8,811	$300K	<0.01%	-24,121	Timeline
OLNOLIN CORP	8,857	$299K	<0.01%	-1,181	Timeline
HLIOHELIOS TECHNOLOGIES INC	6,705	$299K	<0.01%	+5,113	Timeline
PSKSPDR SERIES TRUST	9,070	$299K	<0.01%	-96	Timeline
HRHEALTHCARE RLTY TR	17,653	$299K	<0.01%	-1,246	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,700	$299K	<0.01%	-45	Timeline
WKCWORLD KINECT CORPORATION	10,856	$299K	<0.01%	-2,019	Timeline
WENWENDYS CO	18,317	$299K	<0.01%	-2,423	Timeline
CVSACOVISTA INC	3,285	$298K	<0.01%	+151	Timeline
TRSTRIMAS CORP	12,116	$298K	<0.01%	-207	Timeline
ROADCONSTRUCTION PARTNERS INC	3,365	$298K	<0.01%	-6,895	Timeline
PRPERMIAN RESOURCES CORP	20,623	$297K	<0.01%	+10,981	Timeline
OWLBLUE OWL CAPITAL INC	12,731	$296K	<0.01%	-605	Timeline
AALAMERICAN AIRLINES GROUP INC	16,983	$296K	<0.01%	+4,756	Timeline
USXFISHARES TR	5,949	$296K	<0.01%	-8	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,401	$296K	<0.01%	+38	Timeline
AVAVAEROVIRONMENT INC	1,921	$296K	<0.01%	-1,007	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,835	$292K	<0.01%	+251	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,436	$291K	<0.01%	-6,805	Timeline
CMDYISHARES U S ETF TR	6,122	$291K	<0.01%	+537	Timeline
VOYAVOYA FINANCIAL INC	4,199	$289K	<0.01%	+544	Timeline
CASSCASS INFORMATION SYS INC	7,058	$289K	<0.01%	-20	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	9,939	$288K	<0.01%	+117	Timeline
UUNITY SOFTWARE INC	12,786	$287K	<0.01%	-471	Timeline
VSECVSE CORP	3,021	$287K	<0.01%	+435	Timeline
RXORXO INC	12,043	$287K	<0.01%	-30,480	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,988	$287K	<0.01%	0	Timeline
PIIMPINJ INC	1,976	$287K	<0.01%	-408	Timeline
MGRCMCGRATH RENTCORP	2,562	$286K	<0.01%	+25	Timeline
OSKOSHKOSH CORP	3,012	$286K	<0.01%	-1,358	Timeline
ZMZOOM COMMUNICATIONS INC	3,495	$285K	<0.01%	+512	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,543	$285K	<0.01%	+49	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	18,701	$285K	<0.01%	-2,629
PATHUIPATH INC	22,359	$284K	<0.01%	-19,083	Timeline
CNMDCONMED CORP	4,149	$284K	<0.01%	+567	Timeline
QDFFLEXSHARES TR	4,024	$284K	<0.01%	+12	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,479	$283K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	11,864	$283K	<0.01%	+9,196	Timeline
TRMKTRUSTMARK CORP	7,981	$282K	<0.01%	0	Timeline
HIHILLENBRAND INC	9,153	$282K	<0.01%	+1,943	Timeline
INDBINDEPENDENT BK CORP MASS	4,387	$282K	<0.01%	-5,614	Timeline
BLWBLACKROCK LTD DURATION INCOM	19,900	$281K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,478	$281K	<0.01%	+36	Timeline
FNDASCHWAB STRATEGIC TR	9,459	$281K	<0.01%	+5,341	Timeline
ICLICL GROUP LTD	56,807	$281K	<0.01%	+25,916	Timeline
FSKFS KKR CAP CORP	12,916	$281K	<0.01%	0	Timeline
HGVHILTON GRAND VACATIONS INC	7,169	$279K	<0.01%	-3,346	Timeline
CVICVR ENERGY INC	14,848	$278K	<0.01%	+396	Timeline
DOLEDOLE PLC	20,470	$277K	<0.01%	+3,493	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,484	$277K	<0.01%	-8,645	Timeline
VWOBVANGUARD WHITEHALL FDS	4,377	$276K	<0.01%	+438	Timeline
STIPISHARES TR	2,745	$276K	<0.01%	+15	Timeline
GABCGERMAN AMERN BANCORP INC	6,842	$275K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	4,366	$273K	<0.01%	-204	Timeline
HLLYHOLLEY INC	90,184	$272K	<0.01%	-10,795	Timeline
OUNZVANECK MERK GOLD ETF	10,754	$272K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	4,695	$271K	<0.01%	-351	Timeline
CUSDTRUST FOR PROFESSIONAL MANAG	13,111	$271K	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	1,812	$271K	<0.01%	+336	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,014	$271K	<0.01%	-8,068	Timeline
ERIEERIE INDTY CO	656	$270K	<0.01%	+35	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,773	$270K	<0.01%	+23	Timeline
OSCROSCAR HEALTH INC	20,051	$269K	<0.01%	-4,733	Timeline
BWENBROADWIND INC	143,130	$269K	<0.01%	0	Timeline
ASTEASTEC INDS INC	7,999	$269K	<0.01%	-47	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	24,313	$268K	<0.01%	-870	Timeline
GAPGAP INC	11,357	$268K	<0.01%	-1,505	Timeline
DXCDXC TECHNOLOGY CO	13,406	$268K	<0.01%	+1,977	Timeline
WDFCWD 40 CO	1,103	$268K	<0.01%	-149	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,887	$267K	<0.01%	+23	Timeline
MAXMEDIAALPHA INC	23,547	$266K	<0.01%	+6,184	Timeline
BPOPPOPULAR INC	2,822	$265K	<0.01%	-102	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,661	$265K	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	5,939	$264K	<0.01%	+599	Timeline
XSDSPDR SERIES TRUST	1,063	$264K	<0.01%	+6	Timeline
CWTCALIFORNIA WTR SVC GROUP	5,816	$264K	<0.01%	+479	Timeline
SPYXSPDR SERIES TRUST	5,459	$263K	<0.01%	+596	Timeline
PRAPROASSURANCE CORP	16,501	$263K	<0.01%	-3,000	Timeline
BSMBLACK STONE MINERALS L P	17,950	$262K	<0.01%	0	Timeline
OFLXOMEGA FLEX INC	6,238	$262K	<0.01%	-201	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,749	$261K	<0.01%	-3,719	Timeline
TDSTELEPHONE & DATA SYS INC	7,616	$260K	<0.01%	-620	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,253	$259K	<0.01%	-533	Timeline
HFWAHERITAGE FINL CORP WASH	10,584	$259K	<0.01%	-155,592	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	13,294	$258K	<0.01%	+1,059	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	13,679	$258K	<0.01%	+10,730
ACCOLADE INCACCOLADE INC	75,325	$258K	<0.01%	0
VSGXVANGUARD WORLD FD	4,539	$257K	<0.01%	+1,001	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,268	$257K	<0.01%	+231	Timeline
KRNTKORNIT DIGITAL LTD	8,294	$257K	<0.01%	+572	Timeline
QTUMETF SER SOLUTIONS	3,161	$257K	<0.01%	+3,061	Timeline
DIVBISHARES TR	5,400	$256K	<0.01%	+1,770	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,971	$256K	<0.01%	-598	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	16,456	$256K	<0.01%	+1,050	Timeline
XPERXPERI INC	24,867	$255K	<0.01%	+116	Timeline
SYNASYNAPTICS INC	3,340	$255K	<0.01%	-114	Timeline
SMPSTANDARD MTR PRODS INC	8,213	$254K	<0.01%	-320	Timeline
DFCFDIMENSIONAL ETF TRUST	6,156	$254K	<0.01%	0	Timeline
SHAKSHAKE SHACK INC	1,952	$253K	<0.01%	-215	Timeline
GRBKGREEN BRICK PARTNERS INC	4,484	$253K	<0.01%	0	Timeline
TEXTEREX CORP NEW	5,462	$252K	<0.01%	-375	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,121	$252K	<0.01%	-10	Timeline
RRXREGAL REXNORD CORPORATION	1,625	$252K	<0.01%	-2	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,661	$252K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,399	$251K	<0.01%	-1,619
CCKCROWN HLDGS INC	3,039	$251K	<0.01%	+891	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	9,535	$251K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	3,365	$251K	<0.01%	+65	Timeline
RAMPLIVERAMP HLDGS INC	8,244	$250K	<0.01%	+7,396	Timeline
SBCFSEACOAST BKG CORP FLA	9,087	$250K	<0.01%	+2,115	Timeline
PMNTPERFECT MOMENT LTD	250,000	$250K	<0.01%	new	Timeline
OXMOXFORD INDS INC	3,163	$249K	<0.01%	-29	Timeline
SDHCSMITH DOUGLAS HOMES CORP	9,713	$249K	<0.01%	-183	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,543	$249K	<0.01%	+12	Timeline
PUKPRUDENTIAL PLC	15,588	$248K	<0.01%	+6,368	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,776	$248K	<0.01%	-12,000
REYNREYNOLDS CONSUMER PRODS INC	9,194	$248K	<0.01%	+20	Timeline
SPIPSPDR SERIES TRUST	9,773	$247K	<0.01%	+2,673	Timeline
HRIHERC HLDGS INC	1,303	$247K	<0.01%	0	Timeline
HTLDHEARTLAND EXPRESS INC	21,963	$246K	<0.01%	-259	Timeline
SLMSLM CORP	8,934	$246K	<0.01%	-434	Timeline
RPDRAPID7 INC	6,112	$246K	<0.01%	-2,792	Timeline
LNTHLANTHEUS HLDGS INC	2,745	$246K	<0.01%	-1,147	Timeline
AVEMAMERICAN CENTY ETF TR	4,175	$245K	<0.01%	+1,657	Timeline
LZLEGALZOOM COM INC	32,658	$245K	<0.01%	+30,764	Timeline
DFAIDIMENSIONAL ETF TRUST	8,395	$245K	<0.01%	+1,947	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	16,791	$245K	<0.01%	+8,424	Timeline
GUNRFLEXSHARES TR	6,733	$245K	<0.01%	+1,122	Timeline
RPRXROYALTY PHARMA PLC	9,565	$244K	<0.01%	+5,759	Timeline
CLSCELESTICA INC	2,643	$244K	<0.01%	0	Timeline
SEIXVIRTUS ETF TR II	10,180	$244K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	10,249	$243K	<0.01%	+600	Timeline
CLFCLEVELAND-CLIFFS INC NEW	25,802	$243K	<0.01%	-2,950	Timeline
APGAPI GROUP CORP	6,741	$242K	<0.01%	+476	Timeline
OGSONE GAS INC	3,500	$242K	<0.01%	-250	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,105	$242K	<0.01%	-91	Timeline
VOXVANGUARD WORLD FD	1,560	$242K	<0.01%	-23	Timeline
FSVFIRSTSERVICE CORP NEW	1,334	$242K	<0.01%	+56	Timeline
HLNEHAMILTON LANE INC	1,627	$241K	<0.01%	-265	Timeline
TREELENDINGTREE INC	6,209	$241K	<0.01%	+6	Timeline
CARAVIS BUDGET GROUP INC	2,984	$241K	<0.01%	+261	Timeline
UFCSUNITED FIRE GROUP INC	8,454	$241K	<0.01%	-6,000	Timeline
CWENCLEARWAY ENERGY INC	9,199	$239K	<0.01%	+253	Timeline
FDVVFIDELITY COVINGTON TRUST	4,787	$239K	<0.01%	+1,290	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,500	$239K	<0.01%	-1,100	Timeline
COHUCOHU INC	8,952	$239K	<0.01%	+129	Timeline
GIIIG III APPAREL GROUP LTD	7,326	$239K	<0.01%	0	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,946	$239K	<0.01%	0	Timeline
AIZASSURANT INC	1,119	$239K	<0.01%	+290	Timeline
UDRUDR INC	5,493	$238K	<0.01%	+2	Timeline
FNDESCHWAB STRATEGIC TR	8,201	$238K	<0.01%	+1,251	Timeline
LGIHLGI HOMES INC	2,657	$238K	<0.01%	-200	Timeline
FBKFB FINL CORP	4,611	$238K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	1,278	$236K	<0.01%	-39	Timeline
ONEQFIDELITY COMWLTH TR	3,100	$236K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	10,701	$236K	<0.01%	0	Timeline
TKCTURKCELL ILETISIM	36,111	$235K	<0.01%	+2,297	Timeline
RWKINVESCO EXCH TRADED FD TR II	2,022	$235K	<0.01%	+6	Timeline
TFSLTFS FINL CORP	18,568	$233K	<0.01%	+1,085	Timeline
WLKWESTLAKE CORPORATION	2,028	$233K	<0.01%	+89	Timeline
WSWORTHINGTON STL INC	7,289	$232K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,095	$231K	<0.01%	+222	Timeline
IOTSAMSARA INC	5,283	$231K	<0.01%	+2,199	Timeline
ESTCELASTIC N V	2,306	$228K	<0.01%	+59	Timeline
ACESALPS ETF TR	8,726	$227K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,530	$227K	<0.01%	-76	Timeline
TKRTIMKEN CO	3,183	$227K	<0.01%	-367	Timeline
INFORMATICA INCINFORMATICA INC	8,748	$227K	<0.01%	-1,802
LILI AUTO INC	9,411	$226K	<0.01%	-1,430	Timeline
CAECAE INC	8,887	$226K	<0.01%	+835	Timeline
LEALEAR CORP	2,376	$225K	<0.01%	-390	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,476	$225K	<0.01%	-77	Timeline
FIBKFIRST INTST BANCSYSTEM INC	6,915	$225K	<0.01%	0	Timeline
ARKKARK ETF TR	3,955	$225K	<0.01%	+690	Timeline
BRXBRIXMOR PPTY GROUP INC	8,064	$225K	<0.01%	+405	Timeline
AVNSAVANOS MED INC	14,093	$224K	<0.01%	+2,147	Timeline
IVZINVESCO LTD	12,818	$224K	<0.01%	-2,644	Timeline
ABRARBOR REALTY TRUST INC	16,174	$224K	<0.01%	-330	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,156	$224K	<0.01%	+524	Timeline
EWCISHARES INC	5,549	$224K	<0.01%	-275	Timeline
SCHLSCHOLASTIC CORP	10,483	$224K	<0.01%	-227	Timeline
UWMPROSHARES TR	5,341	$224K	<0.01%	new	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,326	$223K	<0.01%	0	Timeline
ICLNISHARES TR	19,622	$223K	<0.01%	-6,440	Timeline
CVGWCALAVO GROWERS INC	8,752	$223K	<0.01%	-114	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,534	$223K	<0.01%	+1,784	Timeline
OBKORIGIN BANCORP INC	6,683	$222K	<0.01%	+736	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	10,628	$221K	<0.01%	+2,500	Timeline
GSIEGOLDMAN SACHS ETF TR	6,636	$221K	<0.01%	0	Timeline
SGSWEETGREEN INC	6,886	$221K	<0.01%	+3,965	Timeline
WMSADVANCED DRAIN SYS INC DEL	1,908	$221K	<0.01%	-395	Timeline
SFIXSTITCH FIX INC	50,969	$220K	<0.01%	new	Timeline
AZTAAZENTA INC	4,381	$219K	<0.01%	-4,782	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,057	$219K	<0.01%	+18	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	25,867	$219K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,105	$218K	<0.01%	-1	Timeline
DHSWISDOMTREE TR	2,325	$217K	<0.01%	0	Timeline
MINTPIMCO ETF TR	2,162	$217K	<0.01%	-512	Timeline
PRGPROG HOLDINGS INC	5,128	$217K	<0.01%	+5,056	Timeline
Vital Energy IncVital Energy Inc	6,971	$216K	<0.01%	+581
TDWTIDEWATER INC NEW	3,932	$215K	<0.01%	-3,502	Timeline
MBINMERCHANTS BANCORP IND	5,881	$214K	<0.01%	0	Timeline
AROCARCHROCK INC	8,590	$214K	<0.01%	+4,317	Timeline
NABLN-ABLE INC	22,866	$214K	<0.01%	0	Timeline
IONQIONQ INC	5,112	$214K	<0.01%	+3,512	Timeline
BYDBOYD GAMING CORP	2,943	$213K	<0.01%	+353	Timeline
CAVACAVA GROUP INC	1,892	$213K	<0.01%	-84	Timeline
NVMINOVA LTD	1,082	$213K	<0.01%	-406	Timeline
CSGSCSG SYS INTL INC	4,155	$212K	<0.01%	0	Timeline
FROGJFROG LTD	7,199	$212K	<0.01%	+512	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