US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $74,850,258,645 across 4,184 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 34.07% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000036104-25-000031

Period: 2025-03-31
Reported value: $74.9B
Holdings: 4,184
Top 10 weight: 34.07%
New: 289
Sold out: 265

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
VXUSadded	+7,451,401	$463M
SCHXadded	+10,782,297	$238M
IEFAadded	+1,232,333	$93.2M
IVVadded	+139,377	$78.3M
IEMGadded	+1,448,441	$78.2M

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
LLYreduced	-659,878	-$545M
VEAreduced	-8,203,668	-$417M
VNQreduced	-623,422	-$56.4M
MSFTreduced	-109,063	-$40.9M
AAPLreduced	-155,078	-$34.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0000036104-25-000031, largest first. % of portfolio is the value over $74,839,902,360, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MTCHMATCH GROUP INC NEW	42,665	$1.33M	<0.01%	-21,145	Timeline
LKQLKQ CORP	31,158	$1.33M	<0.01%	+903	Timeline
PLXSPLEXUS CORP	10,328	$1.32M	<0.01%	-202	Timeline
ITMVANECK ETF TRUST	28,890	$1.31M	<0.01%	+808	Timeline
KBHKB HOME	22,619	$1.31M	<0.01%	+9,928	Timeline
ATOATMOS ENERGY CORP	8,498	$1.31M	<0.01%	+296	Timeline
IGLBISHARES TR	25,949	$1.3M	<0.01%	-1,657	Timeline
TPHTRI POINTE HOMES INC	40,740	$1.3M	<0.01%	+4,284	Timeline
DLNWISDOMTREE TR	16,351	$1.3M	<0.01%	-91	Timeline
NPOENPRO INC	8,008	$1.3M	<0.01%	-1,874	Timeline
RUSHARUSH ENTERPRISES INC	24,231	$1.29M	<0.01%	-225	Timeline
SRSPIRE INC	16,518	$1.29M	<0.01%	-2,344	Timeline
DOXAMDOCS LTD	14,009	$1.28M	<0.01%	-880	Timeline
DBDEUTSCHE BK AG	53,714	$1.28M	<0.01%	+5,076	Timeline
GTLSCHART INDS INC	8,850	$1.28M	<0.01%	-759	Timeline
CHWYCHEWY INC	39,262	$1.28M	<0.01%	+467	Timeline
COINCOINBASE GLOBAL INC	7,387	$1.27M	<0.01%	-623	Timeline
WFWOORI FINL GROUP INC	37,864	$1.26M	<0.01%	+9,207	Timeline
CCOICOGENT COMM HOLDINGS INC	20,554	$1.26M	<0.01%	+958	Timeline
NWNNORTHWEST NAT HLDG CO	29,420	$1.26M	<0.01%	+6,249	Timeline
FVFIRST TR EXCHANGE TRADED FD	22,826	$1.26M	<0.01%	-781	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	21,619	$1.26M	<0.01%	-607	Timeline
HOODROBINHOOD MKTS INC	30,142	$1.25M	<0.01%	-12,403	Timeline
JDJD.COM INC	30,469	$1.25M	<0.01%	-19,361	Timeline
FIXCOMFORT SYS USA INC	3,884	$1.25M	<0.01%	-7,946	Timeline
CRLCHARLES RIV LABS INTL INC	8,311	$1.25M	<0.01%	-837	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,572	$1.25M	<0.01%	+12	Timeline
CCJCAMECO CORP	30,247	$1.24M	<0.01%	+1,519	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,590	$1.24M	<0.01%	-192	Timeline
TAPMOLSON COORS BEVERAGE CO	20,326	$1.24M	<0.01%	+1,041	Timeline
SCHCSCHWAB STRATEGIC TR	34,471	$1.24M	<0.01%	-6,258	Timeline
UBSIUNITED BANKSHARES INC WEST V	35,624	$1.24M	<0.01%	+14,516	Timeline
STMSTMICROELECTRONICS N V	56,004	$1.23M	<0.01%	-11,965	Timeline
BWXTBWX TECHNOLOGIES INC	12,352	$1.22M	<0.01%	+2,071	Timeline
QLYSQUALYS INC	9,667	$1.22M	<0.01%	-8,065	Timeline
CVLTCOMMVAULT SYS INC	7,704	$1.22M	<0.01%	-605	Timeline
ONBOLD NATL BANCORP IND	57,341	$1.22M	<0.01%	-14,939	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	32,087	$1.21M	<0.01%	-7,738	Timeline
LDOSLEIDOS HOLDINGS INC	8,977	$1.21M	<0.01%	-332	Timeline
PDDPDD HOLDINGS INC	10,217	$1.21M	<0.01%	+1,138	Timeline
NTRANATERA INC	8,498	$1.2M	<0.01%	+172	Timeline
GNTXGENTEX CORP	51,270	$1.19M	<0.01%	-588	Timeline
MAAMID-AMER APT CMNTYS INC	7,080	$1.19M	<0.01%	-1,620	Timeline
TXNMTXNM ENERGY INC	22,163	$1.19M	<0.01%	+1,772	Timeline
TSNTYSON FOODS INC	18,568	$1.18M	<0.01%	+1,596	Timeline
FERGFERGUSON ENTERPRISES INC	7,394	$1.18M	<0.01%	+59	Timeline
FCFSFIRSTCASH HOLDINGS INC	9,845	$1.18M	<0.01%	+1,300	Timeline
FUTUFUTU HLDGS LTD	11,569	$1.18M	<0.01%	-4,498	Timeline
TDTORONTO DOMINION BK ONT	19,666	$1.18M	<0.01%	+3,154	Timeline
IXNISHARES TR	15,556	$1.18M	<0.01%	-1,482	Timeline
COHRCOHERENT CORP	18,111	$1.18M	<0.01%	-1,945	Timeline
SCHMSCHWAB STRATEGIC TR	44,667	$1.17M	<0.01%	-343	Timeline
TPRTAPESTRY INC	16,609	$1.17M	<0.01%	-831	Timeline
DGRWWISDOMTREE TR	14,598	$1.17M	<0.01%	+13	Timeline
ESLTELBIT SYS LTD	3,037	$1.17M	<0.01%	+347	Timeline
VRSNVERISIGN INC	4,580	$1.16M	<0.01%	-94	Timeline
SPTSSPDR SERIES TRUST	39,740	$1.16M	<0.01%	+311	Timeline
ALLEALLEGION PLC	8,897	$1.16M	<0.01%	-937	Timeline
DRLLEA SERIES TRUST	39,040	$1.16M	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	8,620	$1.16M	<0.01%	+68	Timeline
ONTOONTO INNOVATION INC	9,547	$1.16M	<0.01%	-560	Timeline
DOCHEALTHPEAK PROPERTIES INC	57,265	$1.16M	<0.01%	+104	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,270	$1.15M	<0.01%	+143	Timeline
CGNXCOGNEX CORP	38,693	$1.15M	<0.01%	-3,081	Timeline
ADCAGREE RLTY CORP	14,891	$1.15M	<0.01%	-784	Timeline
PSOPEARSON PLC	71,660	$1.15M	<0.01%	+14,154	Timeline
JAAAJANUS DETROIT STR TR	22,583	$1.15M	<0.01%	+6,782	Timeline
FRFIRST INDL RLTY TR INC	21,071	$1.14M	<0.01%	-898	Timeline
CVNACARVANA CO	5,425	$1.13M	<0.01%	-582	Timeline
BILIBILIBILI INC	59,234	$1.13M	<0.01%	+2,289	Timeline
HQIHIREQUEST INC	95,000	$1.13M	<0.01%	-23,000	Timeline
ESSESSEX PPTY TR INC	3,671	$1.13M	<0.01%	-455	Timeline
NUBDNUSHARES ETF TR	50,698	$1.12M	<0.01%	-1,165	Timeline
OGEOGE ENERGY CORP	24,328	$1.12M	<0.01%	+102	Timeline
KBKB FINL GROUP INC	20,442	$1.11M	<0.01%	+272	Timeline
AMWDAMERICAN WOODMARK CORP	18,621	$1.1M	<0.01%	-1,142	Timeline
STWDSTARWOOD PPTY TR INC	54,838	$1.08M	<0.01%	-44,248	Timeline
ALKALASKA AIR GROUP INC	21,982	$1.08M	<0.01%	+210	Timeline
CPAYCORPAY INC	3,081	$1.07M	<0.01%	-20	Timeline
ATHMAUTOHOME INC	38,653	$1.07M	<0.01%	+2,733	Timeline
CCBCOASTAL FINL CORP WA	11,831	$1.07M	<0.01%	+900	Timeline
DIODDIODES INC	24,741	$1.07M	<0.01%	-261	Timeline
AOSSMITH A O CORP	16,331	$1.07M	<0.01%	-40	Timeline
CEFSPROTT ASSET MANAGEMENT LP	37,486	$1.06M	<0.01%	-7,000	Timeline
KEKIMBALL ELECTRONICS INC	64,561	$1.06M	<0.01%	-52	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,825	$1.06M	<0.01%	-4,321	Timeline
CGWINVESCO EXCH TRADED FD TR II	18,981	$1.06M	<0.01%	+260	Timeline
EXPEAGLE MATLS INC	4,755	$1.06M	<0.01%	+458	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,993	$1.05M	<0.01%	+49,311	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,500	$1.05M	<0.01%	0	Timeline
NMRNOMURA HLDGS INC	169,995	$1.05M	<0.01%	-71,704	Timeline
XSORXSOURCE CAPITAL	24,800	$1.03M	<0.01%	new	Timeline
JOYYJOYY INC	24,358	$1.02M	<0.01%	+196	Timeline
IPARINTERPARFUMS INC	8,949	$1.02M	<0.01%	+3,890	Timeline
GNRSPDR INDEX SHS FDS	19,017	$1.01M	<0.01%	0	Timeline
SMHVANECK ETF TRUST	4,747	$1M	<0.01%	+180	Timeline
ARMARM HOLDINGS PLC	9,399	$1M	<0.01%	-906	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	73,609	$1M	<0.01%	-12,443	Timeline
PTENPATTERSON-UTI ENERGY INC	121,966	$1M	<0.01%	+23,094	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,906	$1M	<0.01%	+57	Timeline
APAAPA CORPORATION	47,534	$999K	<0.01%	-185	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	134,051	$996K	<0.01%	+14,764	Timeline
STAGSTAG INDUSTRIAL INC	27,572	$996K	<0.01%	+465	Timeline
VWOBVANGUARD WHITEHALL FDS	15,506	$995K	<0.01%	+11,129	Timeline
ARCCARES CAPITAL CORP	44,866	$994K	<0.01%	+1,810	Timeline
AAPADVANCE AUTO PARTS INC	25,231	$989K	<0.01%	-109	Timeline
VTWOVANGUARD SCOTTSDALE FDS	12,259	$989K	<0.01%	+3,633	Timeline
MTHMERITAGE HOMES CORP	13,867	$983K	<0.01%	+8,086	Timeline
EGPEASTGROUP PPTYS INC	5,522	$973K	<0.01%	-1,873	Timeline
WELLS FARGO & COWELLS FARGO & CO	810	$973K	<0.01%	-47
MZTIMARZETTI COMPANY	5,469	$957K	<0.01%	+1,678	Timeline
DORMDORMAN PRODS INC	7,938	$957K	<0.01%	-468	Timeline
DKSDICKS SPORTING GOODS INC	4,740	$955K	<0.01%	+53	Timeline
BANK OF AMER CORPBANK OF AMER CORP	772	$953K	<0.01%	-169
CALYCALLAWAY GOLF CO	144,484	$952K	<0.01%	+22,567	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	17,788	$952K	<0.01%	+15,118	Timeline
IGVISHARES TR	10,663	$949K	<0.01%	-8,952	Timeline
NTNXNUTANIX INC	13,533	$945K	<0.01%	-2,065	Timeline
CLOIVANECK ETF TRUST	17,837	$943K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	24,590	$941K	<0.01%	-244	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,534	$935K	<0.01%	-129	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	27,249	$932K	<0.01%	+5,983	Timeline
FNDFLOOR & DECOR HLDGS INC	11,444	$921K	<0.01%	-2,811	Timeline
IXORIX CORP	44,073	$921K	<0.01%	+36,297	Timeline
INNSUMMIT HOTEL PPTYS	170,143	$920K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	49,183	$919K	<0.01%	-4,803	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	28,603	$918K	<0.01%	+1,350	Timeline
AVTAVNET INC	19,035	$915K	<0.01%	+4,587	Timeline
MOATVANECK ETF TRUST	10,368	$912K	<0.01%	-8,150	Timeline
SLFSUN LIFE FINANCIAL INC.	15,900	$910K	<0.01%	-229	Timeline
KRGKITE REALTY GROUP TRUST	40,462	$905K	<0.01%	-7,013	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,961	$899K	<0.01%	-348	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,406	$898K	<0.01%	-4,894	Timeline
GTESGATES INDL CORP PLC	48,648	$896K	<0.01%	-1,308	Timeline
CVCOCAVCO INDS INC DEL	1,723	$895K	<0.01%	-267	Timeline
UALUNITED AIRLS HLDGS INC	12,960	$895K	<0.01%	-818	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	124,034	$894K	<0.01%	+53,001	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,627	$892K	<0.01%	-469	Timeline
TFXTELEFLEX INCORPORATED	6,440	$890K	<0.01%	+475	Timeline
OCOWENS CORNING NEW	6,203	$886K	<0.01%	-837	Timeline
INCYINCYTE CORP	14,628	$886K	<0.01%	-10,520	Timeline
SNDKSANDISK CORP	18,585	$885K	<0.01%	new	Timeline
AFRMAFFIRM HLDGS INC	19,579	$885K	<0.01%	+3,000	Timeline
LAMRLAMAR ADVERTISING CO	7,769	$884K	<0.01%	-359	Timeline
TNLTRAVEL PLUS LEISURE CO	19,056	$882K	<0.01%	-4,651	Timeline
SUISUN CMNTYS INC	6,841	$880K	<0.01%	-90	Timeline
WATWATERS CORP	2,371	$874K	<0.01%	-45	Timeline
RWRSPDR SERIES TRUST	8,781	$870K	<0.01%	-685	Timeline
IYGISHARES TR	11,069	$869K	<0.01%	-380	Timeline
NCNONCINO INC	31,586	$868K	<0.01%	-11,327	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,208	$866K	<0.01%	+1,470	Timeline
INSMINSMED INC	11,323	$864K	<0.01%	+1,790	Timeline
FOXFFOX FACTORY HLDG CORP	36,986	$863K	<0.01%	-3,437	Timeline
AGOASSURED GUARANTY LTD	9,773	$861K	<0.01%	+205	Timeline
HEZUISHARES TR	22,029	$858K	<0.01%	0	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,864	$856K	<0.01%	-1,032	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	7,042	$855K	<0.01%	+325	Timeline
LRNSTRIDE INC	6,733	$852K	<0.01%	+5,077	Timeline
LECOLINCOLN ELEC HLDGS INC	4,499	$851K	<0.01%	-763	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,870	$849K	<0.01%	+5,848	Timeline
DFIVDIMENSIONAL ETF TRUST	21,552	$848K	<0.01%	-35	Timeline
AVAVAEROVIRONMENT INC	7,107	$847K	<0.01%	+5,186	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	17,884	$843K	<0.01%	-41	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,402	$843K	<0.01%	+1,425	Timeline
DFASDIMENSIONAL ETF TRUST	14,087	$842K	<0.01%	-443	Timeline
SONSONOCO PRODS CO	17,809	$841K	<0.01%	+510	Timeline
AYIACUITY INC	3,188	$840K	<0.01%	+55	Timeline
HIIHUNTINGTON INGALLS INDS INC	4,105	$838K	<0.01%	+206	Timeline
SJNKSPDR SERIES TRUST	33,219	$836K	<0.01%	+9,566	Timeline
BOTZGLOBAL X FDS	29,348	$835K	<0.01%	-3,851	Timeline
RRYDER SYS INC	5,806	$835K	<0.01%	-30	Timeline
ORNORION GROUP HLDGS INC	159,610	$835K	<0.01%	+6,300	Timeline
FOXAFOX CORP	14,660	$830K	<0.01%	+140	Timeline
CFCF INDUSTRIES HOLD	10,609	$829K	<0.01%	-1,239	Timeline
XRAYDENTSPLY SIRONA INC	55,223	$825K	<0.01%	-4,590	Timeline
CVBFCVB FINL CORP	44,634	$824K	<0.01%	+18,249	Timeline
HTGCHERCULES CAPITAL INC	42,682	$820K	<0.01%	+63	Timeline
OHIOMEGA HEALTHCARE INVS INC	21,517	$819K	<0.01%	+5,344	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,530	$818K	<0.01%	+2,008	Timeline
TNDMTANDEM DIABETES CARE INC	42,688	$818K	<0.01%	+3,980	Timeline
CGCARLYLE GROUP INC	18,736	$817K	<0.01%	-58,966	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,847	$813K	<0.01%	+12,004	Timeline
JBTMJBT MAREL CORPORATION	6,647	$812K	<0.01%	-223	Timeline
FPEIFIRST TR EXCH TRADED FD III	43,364	$811K	<0.01%	+11,206	Timeline
SSDSIMPSON MFG INC	5,154	$810K	<0.01%	+321	Timeline
CGBDCARLYLE SECURED LENDING INC	50,000	$809K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	16,122	$807K	<0.01%	+1,035	Timeline
WDFCWD 40 CO	3,309	$807K	<0.01%	+2,206	Timeline
FTSFORTIS INC	17,711	$807K	<0.01%	+3,167	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	32,801	$803K	<0.01%	+84	Timeline
EXPOEXPONENT INC	9,898	$803K	<0.01%	-1,231	Timeline
CNXCNX RES CORP	25,467	$802K	<0.01%	-380	Timeline
BALLBALL CORP	15,372	$800K	<0.01%	+820	Timeline
TECKTECK RESOURCES LTD	21,922	$799K	<0.01%	+1,162	Timeline
IOTSAMSARA INC	20,832	$798K	<0.01%	+15,549	Timeline
LPXLOUISIANA PAC CORP	8,662	$797K	<0.01%	-62	Timeline
WCCWESCO INTL INC	5,125	$796K	<0.01%	+535	Timeline
LFUSLITTELFUSE INC	4,028	$792K	<0.01%	+638	Timeline
TCBITEXAS CAP BANCSHARES INC	10,565	$789K	<0.01%	+46	Timeline
POWIPOWER INTEGRATIONS INC	15,622	$789K	<0.01%	+4,625	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	21,578	$787K	<0.01%	+12,666	Timeline
FELEFRANKLIN ELEC INC	8,348	$784K	<0.01%	-709	Timeline
WDWALKER & DUNLOP INC	9,172	$783K	<0.01%	+5,863	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,540	$782K	<0.01%	+58	Timeline
PVHPVH CORPORATION	12,075	$781K	<0.01%	-387	Timeline
SWSMURFIT WESTROCK PLC	17,296	$779K	<0.01%	-306	Timeline
BOOTBOOT BARN HLDGS INC	7,252	$779K	<0.01%	+431	Timeline
BLKBBLACKBAUD INC	12,553	$779K	<0.01%	+2,305	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	75,217	$778K	<0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,087	$778K	<0.01%	-47	Timeline
LSTRLANDSTAR SYS INC	5,158	$775K	<0.01%	+246	Timeline
SCLSTEPAN CO	14,057	$774K	<0.01%	+373	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	4,456	$773K	<0.01%	-236	Timeline
CACICACI INTL INC	2,103	$772K	<0.01%	+163	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,057	$771K	<0.01%	+449	Timeline
BRZEBRAZE INC	21,314	$769K	<0.01%	+302	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,901	$769K	<0.01%	+228	Timeline
MOHMOLINA HEALTHCARE INC	2,328	$767K	<0.01%	+335	Timeline
CSWCSW INDUSTRIALS INC	2,629	$766K	<0.01%	+125	Timeline
TELFYTELEFONICA SA-SPON ADR	164,420	$766K	<0.01%	-10,771	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,360	$766K	<0.01%	-496	Timeline
FNBF N B CORP	56,912	$765K	<0.01%	-232	Timeline
AMBAAMBARELLA INC	15,203	$765K	<0.01%	+10,381	Timeline
NWENORTHWESTERN ENERGY GROUP IN	13,195	$764K	<0.01%	-174	Timeline
ENSGENSIGN GROUP INC	5,893	$763K	<0.01%	-675	Timeline
VVVVALVOLINE INC	21,893	$762K	<0.01%	-13,669	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	37,371	$759K	<0.01%	+5,595	Timeline
CVECENOVUS ENERGY INC	54,527	$758K	<0.01%	-4,600	Timeline
CCLCARNIVAL CORP	38,769	$757K	<0.01%	+4,599	Timeline
BKUBANKUNITED INC	21,979	$757K	<0.01%	+60	Timeline
WYNNWYNN RESORTS LTD	9,037	$755K	<0.01%	-129	Timeline
SCHZSCHWAB STRATEGIC TR	32,532	$753K	<0.01%	-4,652	Timeline
HUBGHUB GROUP INC	20,260	$753K	<0.01%	+1,673	Timeline
VNOVORNADO RLTY TR	20,286	$750K	<0.01%	+1,622	Timeline
AEMAGNICO EAGLE MINES LTD	6,908	$749K	<0.01%	+138	Timeline
BZKANZHUN LIMITED	38,944	$747K	<0.01%	-3,512	Timeline
KRESPDR SERIES TRUST	13,132	$747K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	5,794	$746K	<0.01%	-159	Timeline
PCHPOTLATCHDELTIC CORP	16,536	$746K	<0.01%	+2,296	Timeline
VFHVANGUARD WORLD FD	6,239	$745K	<0.01%	+41	Timeline
NOMDNOMAD FOODS LTD	37,926	$745K	<0.01%	-155	Timeline
NDSNNORDSON CORP	3,689	$745K	<0.01%	-785	Timeline
WHDCACTUS INC	16,238	$744K	<0.01%	-2,410	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	12,030	$744K	<0.01%	+69	Timeline
VCRVANGUARD WORLD FD	2,284	$743K	<0.01%	-132	Timeline
HYMBSPDR SERIES TRUST	29,440	$742K	<0.01%	-4,139	Timeline
KMPRKEMPER CORP	11,063	$740K	<0.01%	-3,722	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	8,326	$737K	<0.01%	-1,657
DANDANA INC	55,212	$736K	<0.01%	-6,999	Timeline
SNVSYNOVUS FINANCIAL CORP	15,665	$732K	<0.01%	+369	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	10,977	$732K	<0.01%	-2,143	Timeline
EXLSEXLSERVICE HLDGS INC	15,473	$730K	<0.01%	-1,196	Timeline
KWKENNEDY-WILSON HOLDINGS INC	83,779	$727K	<0.01%	+79,886	Timeline
ENOVENOVIS CORPORATION	19,031	$727K	<0.01%	+462	Timeline
DNPDNP SELECT INCOME FD INC	73,346	$725K	<0.01%	0	Timeline
MTDRMATADOR RES CO	14,198	$725K	<0.01%	-259	Timeline
YELPYELP INC	19,578	$725K	<0.01%	-171	Timeline
RTORENTOKIL INITIAL PLC	31,532	$722K	<0.01%	-6,587	Timeline
BKHBLACK HILLS CORP	11,886	$721K	<0.01%	-48	Timeline
MASIMASIMO CORP	4,326	$721K	<0.01%	+46	Timeline
BFCBANK FIRST CORP	7,125	$718K	<0.01%	+4	Timeline
LOGILOGITECH INTL S A	8,484	$716K	<0.01%	+140	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,775	$715K	<0.01%	-1,136	Timeline
GTLBGITLAB INC	15,159	$712K	<0.01%	+3,129	Timeline
TRUTRANSUNION	8,565	$711K	<0.01%	-2,430	Timeline
ALRMALARM COM HLDGS INC	12,761	$710K	<0.01%	+6,362	Timeline
CHHCHOICE HOTELS INTL INC	5,345	$710K	<0.01%	-123	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,002	$710K	<0.01%	+168	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,159	$710K	<0.01%	0	Timeline
MYRGMYR GROUP INC	6,261	$708K	<0.01%	+144	Timeline
FTAIFTAI AVIATION LTD	6,369	$707K	<0.01%	-880	Timeline
DOCSDOXIMITY INC	12,179	$707K	<0.01%	+894	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,986	$705K	<0.01%	-34	Timeline
ACMAECOM	7,607	$705K	<0.01%	+437	Timeline
TWITITAN INTL INC ILL	83,990	$705K	<0.01%	0	Timeline
PRGSPROGRESS SOFTWARE CORP	13,671	$704K	<0.01%	-1,137	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,107	$703K	<0.01%	-3,718	Timeline
DBXDROPBOX INC	26,271	$702K	<0.01%	+4,434	Timeline
AESAES CORP	56,305	$699K	<0.01%	-235	Timeline
SWXSOUTHWEST GAS HLDGS INC	9,715	$698K	<0.01%	-105	Timeline
IDEVISHARES TR	10,123	$697K	<0.01%	+1,071	Timeline
GBCIGLACIER BANCORP INC NEW	15,765	$697K	<0.01%	-27	Timeline
LLOEWS CORP	7,565	$695K	<0.01%	-150	Timeline
DTMDT MIDSTREAM INC	7,203	$695K	<0.01%	+2,701	Timeline
SSENTINELONE INC	38,025	$691K	<0.01%	-11,848	Timeline
AVNTAVIENT CORPORATION	18,598	$691K	<0.01%	+3,884	Timeline
SNBRQSLEEP NUMBER CORP	108,717	$689K	<0.01%	+69	Timeline
FRMEFIRST MERCHANTS CORP	16,954	$686K	<0.01%	-354	Timeline
JJSFJ & J SNACK FOODS CORP	5,200	$685K	<0.01%	+2,608	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,456	$685K	<0.01%	-393	Timeline
OMFONEMAIN HLDGS INC	14,002	$684K	<0.01%	-79	Timeline
KGCKINROSS GOLD CORP	54,217	$684K	<0.01%	-6,662	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	29,012	$684K	<0.01%	+1,001
ACWVISHARES INC	5,863	$682K	<0.01%	-4,775	Timeline
SouthState CorpSouthState Corp	7,301	$678K	<0.01%	+3,269
UTIUNIVERSAL TECHNICAL INST INC	26,331	$676K	<0.01%	0	Timeline
CWBSPDR SERIES TRUST	8,818	$676K	<0.01%	+16	Timeline
AMANTERO MIDSTREAM CORP	37,498	$675K	<0.01%	+551	Timeline
HRBBLOCK H & R INC	12,282	$674K	<0.01%	-76	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	52,537	$674K	<0.01%	+805	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	18,628	$672K	<0.01%	0	Timeline
PINSPINTEREST INC	21,641	$671K	<0.01%	-2,057	Timeline
QFINQFIN HOLDINGS INC	14,904	$669K	<0.01%	+9,463	Timeline
HIWHIGHWOODS PPTYS INC	22,514	$667K	<0.01%	+558	Timeline
CRBGCOREBRIDGE FINL INC	21,076	$665K	<0.01%	-503	Timeline
DRSLEONARDO DRS INC	20,223	$665K	<0.01%	-5,379	Timeline
AMGAFFILIATED MANAGERS GROUP	3,957	$665K	<0.01%	+541	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,302	$665K	<0.01%	-591	Timeline
CHDNCHURCHILL DOWNS INC	5,984	$665K	<0.01%	-3	Timeline
ZLABZAI LAB LTD	18,365	$664K	<0.01%	+12,500	Timeline
CIENCIENA CORP	10,978	$663K	<0.01%	+519	Timeline
DYDYCOM INDS INC	4,346	$662K	<0.01%	0	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,681	$662K	<0.01%	+2,669	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	5,466	$661K	<0.01%	-550	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	13,072	$661K	<0.01%	+55	Timeline
ISTBISHARES TR	13,661	$661K	<0.01%	+8	Timeline
TREXTREX INC	11,326	$658K	<0.01%	+105	Timeline
SKYWSKYWEST INC	7,510	$656K	<0.01%	-96	Timeline
AVAAVISTA CORP	15,654	$655K	<0.01%	+4,972	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,293	$655K	<0.01%	+38
BIDUBAIDU INC	7,110	$654K	<0.01%	+3,074	Timeline
BILSPDR SERIES TRUST	7,132	$654K	<0.01%	+1,735	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,712	$654K	<0.01%	-284	Timeline
CPTCAMDEN PPTY TR	5,329	$652K	<0.01%	-1,271	Timeline
FLOFLOWERS FOODS INC	34,028	$647K	<0.01%	-1,306	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,821	$646K	<0.01%	-941	Timeline
ETSYETSY INC	13,658	$644K	<0.01%	+145	Timeline
SUSBISHARES TR	25,761	$644K	<0.01%	+22,121	Timeline
ZZILLOW GROUP INC	9,383	$643K	<0.01%	+80	Timeline
KFRCKFORCE INC	13,087	$640K	<0.01%	+4,290	Timeline
CUZCOUSINS PPTYS INC	21,551	$636K	<0.01%	+1,679	Timeline
FBPFIRST BANCORP CORPORATION	33,131	$635K	<0.01%	+7,200	Timeline
MDBMONGODB INC	3,613	$634K	<0.01%	-577	Timeline
SNXTD SYNNEX CORPORATION	6,095	$634K	<0.01%	+613	Timeline
INVHINVITATION HOMES INC	18,176	$633K	<0.01%	-3,631	Timeline
MCMOELIS & CO	10,847	$633K	<0.01%	+410	Timeline
OVVOVINTIV INC	14,776	$632K	<0.01%	+4,892	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,458	$632K	<0.01%	+2,113	Timeline
UNFUNIFIRST CORP MASS	3,621	$630K	<0.01%	+8	Timeline
VCVISTEON CORP	8,111	$630K	<0.01%	+239	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	23,038	$626K	<0.01%	-11,830
GSBCGREAT SOUTHN BANCORP INC	11,294	$625K	<0.01%	-196	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,952	$625K	<0.01%	+267
EPACENERPAC TOOL GROUP CORP	13,910	$624K	<0.01%	-3,326	Timeline
AGXARGAN INC	4,750	$623K	<0.01%	-1,733	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	14,538	$623K	<0.01%	0	Timeline
ITBISHARES TR	6,538	$623K	<0.01%	+107	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	166,829	$619K	<0.01%	0	Timeline
TWLOTWILIO INC	6,298	$617K	<0.01%	+391	Timeline
VNTVONTIER CORPORATION	18,754	$616K	<0.01%	+735	Timeline
CTOCTO RLTY GROWTH INC NEW	31,755	$613K	<0.01%	+84	Timeline
JLLJONES LANG LASALLE INC	2,471	$613K	<0.01%	+207	Timeline
CFRCULLEN FROST BANKERS INC	4,870	$610K	<0.01%	+531	Timeline
MCRIMONARCH CASINO & RESORT INC	7,835	$609K	<0.01%	+1,980	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	6,661	$609K	<0.01%	+825	Timeline
PRAAPRA GROUP INC	29,520	$609K	<0.01%	-433	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,953	$609K	<0.01%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	20,525	$608K	<0.01%	+1,200	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,971	$608K	<0.01%	+215	Timeline
GILGILDAN ACTIVEWEAR INC	13,729	$607K	<0.01%	+4,239	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	20,421	$606K	<0.01%	-748	Timeline
ENPHENPHASE ENERGY INC	9,727	$604K	<0.01%	+1,993	Timeline
IAKISHARES TR	4,377	$603K	<0.01%	-15	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	6,152	$603K	<0.01%	+34	Timeline
AWRAMER STATES WTR CO	7,659	$603K	<0.01%	+867	Timeline
DUOLDUOLINGO INC	1,940	$602K	<0.01%	-237	Timeline
CALMCAL MAINE FOODS INC	6,621	$602K	<0.01%	-89	Timeline
AVUVAMERICAN CENTY ETF TR	6,886	$600K	<0.01%	+4,858	Timeline
RSRELIANCE INC	2,075	$599K	<0.01%	+79	Timeline
TNETTRINET GROUP INC	7,534	$597K	<0.01%	+332	Timeline
RGLDROYAL GOLD INC	3,651	$597K	<0.01%	+436	Timeline
REGREGENCY CTRS CORP	8,081	$596K	<0.01%	-302	Timeline
ESGVVANGUARD WORLD FD	6,079	$595K	<0.01%	+5,199	Timeline
USPHU S PHYSICAL THERAPY	8,225	$595K	<0.01%	-1,316	Timeline
CNHCNH INDL N V	48,449	$595K	<0.01%	+31,942	Timeline
BKLNINVESCO EXCH TRADED FD TR II	28,679	$594K	<0.01%	-4,077	Timeline
IXPISHARES TR	6,113	$593K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	10,047	$593K	<0.01%	+5,508	Timeline
CARTMAPLEBEAR INC	14,832	$592K	<0.01%	+1,755	Timeline
TFINTRIUMPH FINANCIAL INC	10,235	$592K	<0.01%	-3,190	Timeline
LYFTLYFT INC	49,785	$591K	<0.01%	+8,246	Timeline
GKOSGLAUKOS CORP	5,994	$590K	<0.01%	-105	Timeline
REETISHARES TR	24,275	$589K	<0.01%	0	Timeline
MACMACERICH CO	34,239	$588K	<0.01%	+26,365	Timeline
APOGAPOGEE ENTERPRISES INC	12,594	$583K	<0.01%	+5,532	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	29,931	$582K	<0.01%	-8,938
SLYGSPDR SERIES TRUST	6,997	$581K	<0.01%	-232	Timeline
FMSFRESENIUS MEDICAL CARE AG	23,242	$579K	<0.01%	+2,813	Timeline
RNSTRENASANT CORP	17,012	$577K	<0.01%	-48	Timeline
NMIHNMI HLDGS INC	15,999	$577K	<0.01%	-743	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	799,508	$577K	<0.01%	+39,042
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	15,879	$575K	<0.01%	+485
TOLTOLL BROTHERS INC	5,436	$574K	<0.01%	-26	Timeline
ORAORMAT TECHNOLOGIES INC	8,088	$572K	<0.01%	+889	Timeline
HELEHELEN OF TROY LTD	10,692	$572K	<0.01%	+1,983	Timeline
TVTXTRAVERE THERAPEUTICS INC	31,802	$570K	<0.01%	+7	Timeline
MTNVAIL RESORTS INC	3,555	$569K	<0.01%	-46	Timeline
VFCV F CORP	36,633	$569K	<0.01%	-6,057	Timeline
BYFCBROADWAY FINL CORP DEL	79,085	$567K	<0.01%	0	Timeline
FOOT LOCKER INCFOOT LOCKER INC	40,177	$566K	<0.01%	+11,733
KDKYNDRYL HLDGS INC	17,965	$564K	<0.01%	+35	Timeline
AURAURORA INNOVATION INC	83,681	$563K	<0.01%	+21,117	Timeline
WTRGESSENTIAL UTILS INC	14,236	$563K	<0.01%	-760	Timeline
BCCBOISE CASCADE CO DEL	5,736	$563K	<0.01%	+453	Timeline
BGSB & G FOODS INC	81,823	$562K	<0.01%	+2,278	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,113	$562K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	4,266	$562K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	5,243	$561K	<0.01%	-45	Timeline
PKXPOSCO HOLDINGS INC	11,801	$561K	<0.01%	+1,669	Timeline
ENSENERSYS	6,121	$561K	<0.01%	+211	Timeline
ABALLIANCEBERNSTEIN HLDG L P	14,620	$560K	<0.01%	+4,465	Timeline
IYJISHARES TR	4,298	$560K	<0.01%	0	Timeline
FTECFIDELITY COVINGTON TRUST	3,465	$559K	<0.01%	+2,187	Timeline
PUKPRUDENTIAL PLC	25,968	$558K	<0.01%	+10,380	Timeline
CMACOMERICA INC	9,451	$558K	<0.01%	-2,372	Timeline
PEGAPEGASYSTEMS INC	8,021	$558K	<0.01%	+3,446	Timeline
MWAMUELLER WTR PRODS INC	21,870	$556K	<0.01%	-15,383	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	9,878	$554K	<0.01%	-483	Timeline
MOG-AMOOG INC	3,191	$553K	<0.01%	+213	Timeline
FNDXSCHWAB STRATEGIC TR	23,370	$552K	<0.01%	-2,944	Timeline
PMNTPERFECT MOMENT LTD	500,000	$550K	<0.01%	+250,000	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	8,609	$547K	<0.01%	-18
PSECPROSPECT CAP CORP	132,617	$544K	<0.01%	+2,617	Timeline
GPORGULFPORT ENERGY CORP	2,951	$543K	<0.01%	+2,341	Timeline
ACADACADIA PHARMACEUTICALS INC	32,714	$543K	<0.01%	-144	Timeline
EQHEQUITABLE HLDGS INC	10,416	$543K	<0.01%	+1,821	Timeline
GXOGXO LOGISTICS INCORPORATED	13,848	$541K	<0.01%	-4,422	Timeline
CECELANESE CORP DEL	9,529	$541K	<0.01%	-469	Timeline
BROSDUTCH BROS INC	8,755	$541K	<0.01%	+712	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	52,783	$539K	<0.01%	-1,287
GDXVANECK ETF TRUST	11,712	$538K	<0.01%	0	Timeline
ENRENERGIZER HLDGS INC	17,984	$538K	<0.01%	-1,007	Timeline
WAYWAYSTAR HLDG CORP	14,385	$537K	<0.01%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	16,095	$537K	<0.01%	+1,100	Timeline
NWSANEWS CORP NEW	19,720	$537K	<0.01%	+1,538	Timeline
GSLCGOLDMAN SACHS ETF TR	4,873	$536K	<0.01%	-600	Timeline
QSRRESTAURANT BRANDS INTL INC	8,045	$536K	<0.01%	+2,685	Timeline
ICUIICU MED INC	3,851	$535K	<0.01%	+19	Timeline
CTSCTS CORP	12,857	$534K	<0.01%	-172	Timeline
ARCBARCBEST CORP	7,555	$533K	<0.01%	+355	Timeline
FLRFLUOR CORP	14,857	$532K	<0.01%	-18,924	Timeline
KAIKADANT INC	1,578	$532K	<0.01%	-329	Timeline
NOVTNOVANTA INC	4,147	$530K	<0.01%	-436	Timeline
SAFTSAFETY INS GROUP INC	6,721	$530K	<0.01%	-93	Timeline
NMRKNEWMARK GROUP INC	43,546	$530K	<0.01%	+41,772	Timeline
SIRISIRIUSXM HOLDINGS INC	23,481	$529K	<0.01%	+9,020	Timeline
MLRMILLER INDS INC TENN	12,468	$528K	<0.01%	+2,217	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,947	$528K	<0.01%	+205	Timeline
ALLYALLY FINL INC	14,472	$528K	<0.01%	+496	Timeline
TTEKTETRA TECH INC NEW	18,027	$527K	<0.01%	+802	Timeline
ACCOLADE INCACCOLADE INC	75,539	$527K	<0.01%	+214
IRTINDEPENDENCE RLTY TR INC	24,821	$527K	<0.01%	-494	Timeline
UUNITY SOFTWARE INC	26,860	$526K	<0.01%	+14,074	Timeline
CNMDCONMED CORP	8,706	$526K	<0.01%	+4,557	Timeline
PAYOPAYONEER GLOBAL INC	71,746	$524K	<0.01%	+632	Timeline
CDECOEUR MNG INC	88,477	$524K	<0.01%	+515	Timeline
FLEXFLEX LTD	15,790	$522K	<0.01%	-1,020	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,756	$518K	<0.01%	-1,581	Timeline
NULVNUSHARES ETF TR	12,784	$518K	<0.01%	-2,091	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,182	$518K	<0.01%	+1,248	Timeline
BGBUNGE GLOBAL SA	6,771	$517K	<0.01%	+1,490	Timeline
SONOSONOS INC	48,331	$516K	<0.01%	+4,609	Timeline
CMCCOMMERCIAL METALS CO	11,194	$515K	<0.01%	-5,943	Timeline
PATKPATRICK INDS INC	6,082	$514K	<0.01%	-3	Timeline
BRKRBRUKER CORP	12,313	$514K	<0.01%	+480	Timeline
BLBLACKLINE INC	10,607	$514K	<0.01%	-2,170	Timeline
TSTENARIS S A	13,089	$512K	<0.01%	-2,031	Timeline
COMPCOMPASS INC	58,569	$511K	<0.01%	-10,987	Timeline
HYSPIMCO ETF TR	5,445	$510K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,742	$506K	<0.01%	+185	Timeline
FLUTFLUTTER ENTMT PLC	2,272	$503K	<0.01%	-131	Timeline
WWWWOLVERINE WORLD WIDE INC	36,129	$503K	<0.01%	-52	Timeline
EEFTEURONET WORLDWIDE INC	4,698	$502K	<0.01%	-252	Timeline
SCSCSCANSOURCE INC	14,710	$500K	<0.01%	+17	Timeline
SLYVSPDR SERIES TRUST	6,379	$500K	<0.01%	-340	Timeline
WPPWPP PLC NEW	13,175	$500K	<0.01%	-6,336	Timeline
RVLVREVOLVE GROUP INC	23,175	$498K	<0.01%	-9,370	Timeline
NUSANUSHARES ETF TR	21,365	$498K	<0.01%	-64	Timeline
IPGPIPG PHOTONICS CORP	7,877	$497K	<0.01%	+544	Timeline
IPACISHARES TR	7,989	$497K	<0.01%	0	Timeline
MEOHMETHANEX CORP	14,164	$497K	<0.01%	-4,676	Timeline
VDEVANGUARD WORLD FD	3,817	$495K	<0.01%	-20	Timeline
MOMOHELLO GROUP INC	78,397	$495K	<0.01%	+2,978	Timeline
DFHDREAM FINDERS HOMES INC	21,912	$494K	<0.01%	-6,401	Timeline
SOFISOFI TECHNOLOGIES INC	42,386	$493K	<0.01%	+11,031	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	18,354	$492K	<0.01%	+4,836	Timeline
HNIHNI CORP	11,058	$490K	<0.01%	0	Timeline
GGENPACT LIMITED	9,685	$488K	<0.01%	-380	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,073	$487K	<0.01%	+428
ZETAZETA GLOBAL HOLDINGS CORP	35,916	$487K	<0.01%	+707	Timeline
UIUBIQUITI INC	1,564	$485K	<0.01%	+37	Timeline
EDIVSPDR INDEX SHS FDS	13,584	$485K	<0.01%	+11,329	Timeline
SEIXVIRTUS ETF TR II	20,524	$485K	<0.01%	+10,344	Timeline
IOSPINNOSPEC INC	5,082	$482K	<0.01%	+207	Timeline
UTGREAVES UTIL INCOME FD	14,744	$480K	<0.01%	+1,829	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,649	$479K	<0.01%	-90	Timeline
PORPORTLAND GEN ELEC CO	10,731	$479K	<0.01%	-1,643	Timeline
FCNFTI CONSULTING INC	2,914	$478K	<0.01%	-3,109	Timeline
NRCNRC HEALTH	37,198	$476K	<0.01%	-1,379	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,324	$475K	<0.01%	+28	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
LLYELI LILLY & CO COM	put	2,514	$9.06M	+2,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	508	$741K	+287
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	40	$101K	new
QQQINVESCO QQQ TR COM	call	30	$84.9K	new
EMREMERSON ELEC CO Stock	put	128	$62.9K	0
MSFTMICROSOFT CORP COM	put	27	$57.7K	0
TSLATESLA INC COM	call	44	$55.4K	0
LOWLOWES COS INC COM	put	62	$45.9K	0
MMM3M CO Stock	put	201	$44.7K	-21
AAPLAPPLE INC COM	put	30	$30K	0
JNJJOHNSON & JOHNSON COM	put	500	$28K	0
JPMJPMORGAN CHASE & CO COM	put	35	$16.5K	+10
IBITISHARES BITCOIN TRUST ETF SHS	call	10	$7.75K	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$4.88K	0
VIGVANGUARD SPECIALIZED FUNDS SHS	put	272	$4.11K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.55K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$2.37K	0
NVDANVIDIA CORPORATION COM	call	1	$350	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
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	16,000	$39.3K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	22,000	$21.9K	-41,000
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$21K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,000	$7.36K	new
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$6.98K	0
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$6.93K	0
NICE LTDNICE LTD NOTE 9/1	principal	7,000	$6.82K	-83,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$6.39K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.96K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$5.91K	-62,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.73K	0
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,000	$5.64K	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$5.56K	0
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.32K	0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.3K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	4,000	$5.29K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.18K	0
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.92K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.89K	-52,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.86K	-52,000
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.81K	-57,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.74K	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.7K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.7K	0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.67K	-51,000
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,000	$4.66K	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.58K	-52,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.58K	0
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.55K	0
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,000	$4.47K	0
SNAP INCSNAP INC NOTE 5/0	principal	5,000	$4.46K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.31K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.21K	0
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.77K	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.51K	-42,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000	$3.25K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	3,000	$2.99K	-42,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$2.93K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000	$2.91K	new
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.88K	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.3K	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$1.96K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$1.95K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.22K	0

Sold out in Q1 2025

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

The largest 100 of 265. All 265

Security	Shares before	Value before	Type
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,698	$3.17M	shares
QIAGEN NVQIAGEN NV	70,600	$3.14M	shares
REVELYST INCREVELYST INC	62,614	$1.2M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	24,800	$1.08M	shares
UYLDANGEL OAK FUNDS TRUST	19,500	$996K	shares
MATTERPORT INCMATTERPORT INC	122,205	$579K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,060	$494K	shares
AIRGAIRGAIN INC	64,266	$454K	shares
EEMSISHARES INC	7,750	$451K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	6,615	$401K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,582	$382K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	7,070	$358K	shares
CUSDTRUST FOR PROFESSIONAL MANAG	13,111	$271K	shares
ENVAENOVA INTL INC	2,137	$205K	shares
ALITALIGHT INC	23,980	$166K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	12,400	$150K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1,277	$139K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	24,162	$124K	shares
AMBPARDAGH METAL PACKAGING S A	39,314	$118K	shares
AEHRAEHR TEST SYS	6,832	$114K	shares
BARNES GROUP INCBARNES GROUP INC	2,325	$110K	shares
BILSSPDR SERIES TRUST	1,100	$109K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,675	$93.8K	shares
INCEFRANKLIN TEMPLETON ETF TR	1,381	$76.5K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	4,066	$70.5K	shares
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	82,000	$68.1K	principal
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	3,757	$66.6K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	3,372	$64.9K	shares
IGPTINVESCO EXCHANGE TRADED FD T	1,410	$63.8K	shares
INARI MED INCINARI MED INC	1,207	$61.6K	shares
ZILLOW GROUP INCZILLOW GROUP INC	51,000	$59K	principal
ZIPZIPRECRUITER INC	7,696	$55.7K	shares
VTESVANGUARD WELLINGTON FD	550	$55.1K	shares
BURLINGTON STORES INCBURLINGTON STORES INC	41,000	$53.3K	principal
FORD MOTOR COMPANYFORD MOTOR COMPANY	55,000	$53.2K	principal
INFINERA CORPINFINERA CORP	8,079	$53.1K	shares
RINGCENTRAL INCRINGCENTRAL INC	52,000	$51.3K	principal
NUVASIVE INCNUVASIVE INC	51,000	$50.4K	principal
TIDAL TR IITIDAL TR II	3,302	$47.1K	shares
FXZFIRST TR EXCHANGE-TRADED FD	825	$46.9K	shares
RVNUDBX ETF TR	1,794	$45.3K	shares
URTHISHARES INC	290	$45.1K	shares
BGXBLACKSTONE LONG SHORT CR INC	3,604	$44.8K	shares
BGBBLACKSTONE STRATEGIC CRED 20	3,649	$44.6K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,696	$44.6K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	2,521	$43.8K	shares
PDNINVESCO EXCH TRADED FD TR II	1,371	$43.4K	shares
RECSCOLUMBIA ETF TR I	1,224	$42.4K	shares
NEVRO CORPNEVRO CORP	11,348	$42.2K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,641	$42K	shares
BABINVESCO EXCH TRADED FD TR II	1,500	$39.2K	shares
BOILPROSHARES TR II	700	$39.1K	shares
XGDVXGABELLI DIVID & INCOME TR	1,600	$38.6K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	700	$36.3K	shares
ARDTARDENT HEALTH INC	1,834	$31.3K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	2,000	$28.3K	shares
QLTAISHARES TR	600	$28.1K	shares
MASS908 DEVICES INC	12,688	$27.9K	shares
EGANEGAIN CORP	4,417	$27.5K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	1,690	$27.2K	shares
OIHVANECK ETF TRUST	97	$26.3K	shares
KBWDINVESCO EXCH TRADED FD TR II	1,793	$26.3K	shares
HTRBHARTFORD FDS EXCHANGE TRADED	769	$25.6K	shares
BIBPROSHARES TR	500	$25.3K	shares
ARCH RESOURCES INCARCH RESOURCES INC	177	$25K	shares
URTYPROSHARES TR	507	$24.9K	shares
NANRSPDR INDEX SHS FDS	467	$23.9K	shares
Mersana Therapeutics IncMersana Therapeutics Inc	16,178	$23.1K	shares
DOOBRP INC	407	$20.7K	shares
JVACOFFEE HLDG CO INC	6,000	$20.5K	shares
DRIVGLOBAL X FDS	880	$20.2K	shares
KJULINNOVATOR ETFS TRUST	674	$19.8K	shares
SNAP INCSNAP INC	20,000	$19.4K	principal
EPUISHARES TR	481	$19.1K	shares
AIQGLOBAL X FDS	450	$17.4K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	503	$17.3K	shares
KYTXKYVERNA THERAPEUTICS INC	4,600	$17.2K	shares
JSMLJANUS DETROIT STR TR	259	$17K	shares
HASHICORP INCHASHICORP INC	487	$16.7K	shares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC	15,000	$14.8K	principal
TCAFT ROWE PRICE EXCHANGE-TRADED	444	$14.8K	shares
SIGASIGA TECHNOLOGIES INC	2,414	$14.5K	shares
ASAIYSENDAS DISTRIBUIDORA S A	3,184	$14.2K	shares
PJPINVESCO EXCHANGE TRADED FD T	165	$13.6K	shares
XONEBONDBLOXX ETF TRUST	275	$13.6K	shares
COPXGLOBAL X FDS	348	$13.3K	shares
IMFLINVESCO EXCH TRD SLF IDX FD	565	$13.3K	shares
GPIQGOLDMAN SACHS ETF TR	268	$13.1K	shares
HAUZDBX ETF TR	645	$12.8K	shares
DDIVFIRST TR EXCHANGE TRADED FD	316	$11.9K	shares
BWMNBOWMAN CONSULTING GROUP LTD	474	$11.8K	shares
BCALCALIFORNIA BANCORP	700	$11.6K	shares
RICKRCI HOSPITALITY HLDGS INC	200	$11.5K	shares
BUFQFIRST TR EXCHNG TRADED FD VI	365	$11.5K	shares
ONITONITY GROUP INC	370	$11.4K	shares
ILFISHARES TR	542	$11.3K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	441	$11.3K	shares
XPELXPEL INC	270	$10.8K	shares
FLG-PUFLAGSTAR BANK NATIONAL ASSOC	287	$10.8K	shares
FNDCSCHWAB STRATEGIC TR	314	$10.7K	shares

How Q1 2025 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 0000036104-25-000031	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC