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
FAXABRDN ASIA PACIFIC INCOME FU	30,241	$475K	<0.01%	-1,425	Timeline
SPEMSPDR INDEX SHS FDS	12,027	$474K	<0.01%	+2,485	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,355	$473K	<0.01%	0	Timeline
POWLPOWELL INDS INC	2,775	$473K	<0.01%	+126	Timeline
RRCRANGE RES CORP	11,799	$471K	<0.01%	-128	Timeline
CUBECUBESMART	11,007	$470K	<0.01%	-1,602	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	12,100	$470K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	9,609	$469K	<0.01%	+3,887	Timeline
PRGOPERRIGO CO PLC	16,618	$466K	<0.01%	+13,483	Timeline
NZFNUVEEN MUN CR INCOME FD	38,007	$465K	<0.01%	-2,090	Timeline
CRUSCIRRUS LOGIC INC	4,662	$465K	<0.01%	+3,314	Timeline
NVSTENVISTA HOLDINGS CORPORATION	26,898	$464K	<0.01%	+4,979	Timeline
AEISADVANCED ENERGY INDS	4,857	$463K	<0.01%	+134	Timeline
WKCWORLD KINECT CORPORATION	16,321	$463K	<0.01%	+5,465	Timeline
BENFRANKLIN TEMPLETON INC	24,028	$463K	<0.01%	+3,485	Timeline
SNNSMITH & NEPHEW PLC	16,299	$462K	<0.01%	+2,695	Timeline
CELHCELSIUS HLDGS INC	12,922	$460K	<0.01%	+1,498	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,748	$460K	<0.01%	-1,274	Timeline
ATMPBARCLAYS BANK PLC	15,000	$460K	<0.01%	0	Timeline
BCBRUNSWICK CORP	8,535	$460K	<0.01%	+175	Timeline
THSTREEHOUSE FOODS INC	16,962	$460K	<0.01%	-497	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,500	$459K	<0.01%	+275	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,443	$459K	<0.01%	+8	Timeline
PBAPEMBINA PIPELINE CORP	11,465	$459K	<0.01%	-838	Timeline
HSTHOST HOTELS & RESORTS INC	32,193	$457K	<0.01%	-2,230	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,610	$455K	<0.01%	-449	Timeline
CACCAMDEN NATL CORP	11,239	$455K	<0.01%	-235	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,931	$454K	<0.01%	+213	Timeline
FMCFMC CORP	10,765	$454K	<0.01%	-223	Timeline
IDCCINTERDIGITAL INC	2,192	$453K	<0.01%	-338	Timeline
ASHASHLAND INC	7,643	$453K	<0.01%	+2,368	Timeline
ARGTGLOBAL X FDS	5,590	$452K	<0.01%	new	Timeline
PIIPOLARIS INC	11,021	$451K	<0.01%	+4,548	Timeline
CLSCELESTICA INC	5,715	$450K	<0.01%	+3,072	Timeline
EIGEMPLOYERS HLDGS INC	8,893	$450K	<0.01%	-235	Timeline
THGHANOVER INS GROUP INC	2,587	$450K	<0.01%	+190	Timeline
ACIWACI WORLDWIDE INC	8,215	$449K	<0.01%	+2,108	Timeline
RMBSRAMBUS INC DEL	8,661	$448K	<0.01%	-3,025	Timeline
KNKNOWLES CORP	29,456	$448K	<0.01%	+80	Timeline
XBISPDR SERIES TRUST	5,519	$448K	<0.01%	-461	Timeline
MTARCELORMITTAL SA LUXEMBOURG	15,496	$447K	<0.01%	+411	Timeline
KWRQUAKER HOUGHTON	3,616	$447K	<0.01%	+3,004	Timeline
WALWESTERN ALLIANCE BANCORP	5,816	$447K	<0.01%	-579	Timeline
IVLUISHARES TR	14,725	$446K	<0.01%	+8,387	Timeline
GOLFACUSHNET HLDGS CORP	6,484	$445K	<0.01%	-436	Timeline
VPUVANGUARD WORLD FD	2,601	$444K	<0.01%	-166	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,919	$443K	<0.01%	0	Timeline
HTHHILLTOP HLDGS INC	14,525	$442K	<0.01%	+10	Timeline
BLDTOPBUILD COR	1,450	$442K	<0.01%	-6,521	Timeline
PRPERMIAN RESOURCES CORP	31,902	$442K	<0.01%	+11,279	Timeline
PHIPLDT INC	20,140	$440K	<0.01%	+2,279	Timeline
UPSTUPSTART HLDGS INC	9,567	$440K	<0.01%	-1,137	Timeline
FNDFSCHWAB STRATEGIC TR	12,145	$439K	<0.01%	+886	Timeline
TRSTRIMAS CORP	18,712	$438K	<0.01%	+6,596	Timeline
UFCSUNITED FIRE GROUP INC	14,853	$438K	<0.01%	+6,399	Timeline
AMEDISYS INCAMEDISYS INC	4,710	$436K	<0.01%	+794
LINELINEAGE INC	7,440	$436K	<0.01%	+7,138	Timeline
RDDTREDDIT INC	4,154	$436K	<0.01%	+1,506	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,487	$436K	<0.01%	-351	Timeline
ICFIICF INTL INC	5,103	$434K	<0.01%	-208	Timeline
AUBATLANTIC UN BANKSHARES CORP	13,914	$433K	<0.01%	+72	Timeline
ATENA10 NETWORKS INC	26,509	$433K	<0.01%	-2,174	Timeline
MCYMERCURY GENL CORP NEW	7,729	$432K	<0.01%	-1,813	Timeline
MHKMOHAWK INDS INC	3,775	$431K	<0.01%	+47	Timeline
IMAXIMAX CORP	16,338	$431K	<0.01%	+4,062	Timeline
IQLTISHARES TR	10,809	$429K	<0.01%	+319	Timeline
AMTMAMENTUM HOLDINGS INC	23,558	$429K	<0.01%	-4,384	Timeline
MCIBARINGS CORPORATE INVS	18,288	$429K	<0.01%	0	Timeline
ESTCELASTIC N V	4,806	$428K	<0.01%	+2,500	Timeline
FMBFIRST TR EXCH TRADED FD III	8,485	$428K	<0.01%	-2,376	Timeline
MMIMARCUS & MILLICHAP INC	12,393	$427K	<0.01%	+62	Timeline
LGNDLIGAND PHARMACEUTICALS INC	4,059	$427K	<0.01%	+3,301	Timeline
OGNORGANON & CO	28,587	$426K	<0.01%	+225	Timeline
TALTAL ED GROUP	32,121	$424K	<0.01%	+556	Timeline
AIRAAR CORP	7,573	$424K	<0.01%	+1,455	Timeline
EATBRINKER INTL INC	2,834	$422K	<0.01%	-6,298	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	33,101	$422K	<0.01%	-1,421	Timeline
RITMRITHM CAPITAL CORP	36,812	$421K	<0.01%	+4,354	Timeline
MIDDMIDDLEBY CORP	2,770	$421K	<0.01%	+55	Timeline
JHGJANUS HENDERSON GROUP PLC	11,626	$420K	<0.01%	+623	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	19,215	$420K	<0.01%	+186	Timeline
NUDMNUSHARES ETF TR	13,186	$420K	<0.01%	+3	Timeline
UFPTUFP TECHNOLOGIES INC	2,081	$420K	<0.01%	-157	Timeline
RPRXROYALTY PHARMA PLC	13,483	$420K	<0.01%	+3,918	Timeline
EESWISDOMTREE TR	8,577	$419K	<0.01%	+1,567	Timeline
WINAWINMARK CORP	1,315	$418K	<0.01%	-37	Timeline
HLFHERBALIFE LTD	48,395	$418K	<0.01%	+323	Timeline
VIKVIKING HOLDINGS LTD	10,488	$417K	<0.01%	+215	Timeline
MMSIMERIT MED SYS INC	3,936	$416K	<0.01%	+145	Timeline
FHIFEDERATED HERMES INC	10,194	$416K	<0.01%	+142	Timeline
MTXMINERALS TECHNOLOGIES INC	6,531	$415K	<0.01%	-4,087	Timeline
PRVAPRIVIA HEALTH GROUP INC	18,487	$415K	<0.01%	+429	Timeline
SCISERVICE CORP INTL	5,167	$414K	<0.01%	+217	Timeline
IWXISHARES TR	5,040	$414K	<0.01%	+4,104	Timeline
WEXWEX INC	2,636	$414K	<0.01%	-231	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,729	$412K	<0.01%	-446	Timeline
EEMVISHARES INC	7,056	$412K	<0.01%	+85	Timeline
STCSTEWART INFORMATION SVCS COR	5,746	$410K	<0.01%	-56	Timeline
DNLWISDOMTREE TR	11,427	$408K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	92,192	$407K	<0.01%	+55	Timeline
HLNEHAMILTON LANE INC	2,735	$407K	<0.01%	+1,108	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,321	$405K	<0.01%	-707	Timeline
ASIXADVANSIX INC	17,844	$404K	<0.01%	-102	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,561	$404K	<0.01%	+2,162
HHYATT HOTELS CORP	3,298	$404K	<0.01%	-13	Timeline
PFFVGLOBAL X FDS	17,065	$404K	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	4,727	$402K	<0.01%	+373	Timeline
PAYCOR HCM INCPAYCOR HCM INC	17,864	$401K	<0.01%	+1,075
MATMATTEL INC	20,537	$399K	<0.01%	-658	Timeline
DIVOAMPLIFY ETF TR	9,761	$398K	<0.01%	+134	Timeline
CXCEMEX SAB DE CV	70,910	$398K	<0.01%	-6,035	Timeline
NOGNORTHERN OIL & GAS INC	13,157	$398K	<0.01%	+1,057	Timeline
QRVOQORVO INC	5,481	$397K	<0.01%	+3,551	Timeline
SBRASABRA HEALTH CARE REIT INC	22,709	$397K	<0.01%	-268	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	18,572	$396K	<0.01%	-334
QYLDGLOBAL X FDS	23,789	$396K	<0.01%	-1,888	Timeline
MKSIMKS INC.	4,934	$395K	<0.01%	+115	Timeline
INSPINSPIRE MED SYS INC	2,479	$395K	<0.01%	+143	Timeline
PFSPROVIDENT FINL SVCS INC	22,991	$395K	<0.01%	-66	Timeline
HOGHARLEY DAVIDSON INC	15,595	$394K	<0.01%	+279	Timeline
VSECVSE CORP	3,278	$393K	<0.01%	+257	Timeline
VIRTVIRTU FINL INC	10,317	$393K	<0.01%	-1,302	Timeline
VIVTELEFONICA BRASIL SA	45,047	$393K	<0.01%	-403	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,600	$392K	<0.01%	-14	Timeline
WBSWEBSTER FINL CORP	7,596	$392K	<0.01%	+453	Timeline
MLPXGLOBAL X FDS	6,130	$391K	<0.01%	-80	Timeline
ESIELEMENT SOLUTIONS INC	17,281	$391K	<0.01%	-17,394	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	310,000	$391K	<0.01%	0	Timeline
HSTMHEALTHSTREAM INC	12,124	$390K	<0.01%	+60	Timeline
SPYDSPDR SERIES TRUST	8,777	$388K	<0.01%	-563	Timeline
PATTERSON COS INCPATTERSON COS INC	12,421	$388K	<0.01%	-20,346
CXTCRANE NXT CO	7,491	$385K	<0.01%	-81	Timeline
ELAENVELA CORP	61,790	$385K	<0.01%	0	Timeline
ABEVAMBEV SA	164,913	$384K	<0.01%	-706,783	Timeline
MBUUMALIBU BOATS INC	12,521	$384K	<0.01%	-108	Timeline
AZEK CO INCAZEK CO INC	7,839	$383K	<0.01%	-2,605
SMTCSEMTECH CORP	11,137	$383K	<0.01%	+787	Timeline
MOSMOSAIC CO	14,168	$383K	<0.01%	-653	Timeline
ESGUISHARES TR	3,138	$383K	<0.01%	-1,792	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,928	$381K	<0.01%	+634	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,963	$381K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	42,155	$381K	<0.01%	+5,144	Timeline
BOHBANK OF HI CORP	5,512	$380K	<0.01%	-302	Timeline
APPFAPPFOLIO INC	1,722	$379K	<0.01%	+1,657	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,011	$379K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	4,648	$378K	<0.01%	+706	Timeline
GUNRFLEXSHARES TR	9,650	$375K	<0.01%	+2,917	Timeline
GHCGRAHAM HLDGS CO	389	$374K	<0.01%	+17	Timeline
DVADAVITA INC	2,443	$374K	<0.01%	-530	Timeline
WSCWILLSCOT HLDGS CORP	13,372	$372K	<0.01%	-3,541	Timeline
PRKPARK NATL CORP	2,454	$372K	<0.01%	+2	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	6,536	$371K	<0.01%	new	Timeline
MMSMAXIMUS INC	5,440	$371K	<0.01%	-818	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,288	$371K	<0.01%	+649	Timeline
ANDEANDERSONS INC	8,633	$371K	<0.01%	-9	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	9,315	$370K	<0.01%	+526	Timeline
NATLNCR ATLEOS CORPORATION	13,999	$369K	<0.01%	+21	Timeline
HLIOHELIOS TECHNOLOGIES INC	11,495	$369K	<0.01%	+4,790	Timeline
LZLEGALZOOM COM INC	42,639	$367K	<0.01%	+9,981	Timeline
RIVNRIVIAN AUTOMOTIVE INC	29,487	$367K	<0.01%	-4,414	Timeline
CULPCULP INC	73,368	$367K	<0.01%	0	Timeline
RYNRAYONIER INC	13,147	$367K	<0.01%	+8	Timeline
TBILRBB FD INC	7,329	$367K	<0.01%	-12	Timeline
DXJWISDOMTREE TR	3,323	$366K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	9,033	$365K	<0.01%	-5,483	Timeline
ICHRICHOR HOLDINGS	16,149	$365K	<0.01%	-724	Timeline
LBRDKLIBERTY BROADBAND CORP	4,290	$365K	<0.01%	+73	Timeline
CTRECARETRUST REIT INC	12,755	$365K	<0.01%	+1,006	Timeline
CPKCHESAPEAKE UTILS CORP	2,826	$363K	<0.01%	+22	Timeline
MLKNMILLERKNOLL INC	18,915	$362K	<0.01%	+18,757	Timeline
SDGISHARES TR	5,000	$362K	<0.01%	-327	Timeline
SNAPSNAP INC	41,518	$362K	<0.01%	-517	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	90,694	$361K	<0.01%	-123	Timeline
SOUNSOUNDHOUND AI INC	44,433	$361K	<0.01%	-740	Timeline
AROCARCHROCK INC	13,743	$361K	<0.01%	+5,153	Timeline
USFRWISDOMTREE TR	7,150	$360K	<0.01%	+3,112	Timeline
UGIUGI CORP NEW	10,873	$360K	<0.01%	+47	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,444	$358K	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	7,205	$357K	<0.01%	-677	Timeline
CODICOMPASS DIVERSIFIED	19,139	$357K	<0.01%	-50	Timeline
NVMINOVA LTD	1,934	$356K	<0.01%	+852	Timeline
ICLICL GROUP LTD	62,554	$356K	<0.01%	+5,747	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	20,994	$355K	<0.01%	-1,271	Timeline
ITRIITRON INC	3,373	$353K	<0.01%	-79	Timeline
PSMTPRICESMART INC	4,020	$353K	<0.01%	+406	Timeline
XHRXENIA HOTELS & RESORTS INC	29,995	$353K	<0.01%	+13	Timeline
METCRAMACO RES INC	42,730	$352K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	15,048	$349K	<0.01%	+132	Timeline
SYNASYNAPTICS INC	5,468	$348K	<0.01%	+2,128	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,159	$348K	<0.01%	+5,244	Timeline
CVSACOVISTA INC	3,414	$344K	<0.01%	+129	Timeline
MHOM/I HOMES INC	3,009	$344K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	18,623	$343K	<0.01%	+1,021	Timeline
EWLISHARES INC	6,612	$342K	<0.01%	0	Timeline
LZBLA Z BOY INC	8,725	$341K	<0.01%	+6,716	Timeline
ROKUROKU INC	4,841	$341K	<0.01%	+28	Timeline
DSTLETF SER SOLUTIONS	6,282	$341K	<0.01%	-31	Timeline
ZMZOOM COMMUNICATIONS INC	4,618	$341K	<0.01%	+1,123	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	36,111	$340K	<0.01%	+308	Timeline
OSONESTREAM INC	15,922	$340K	<0.01%	-715	Timeline
PFGCPERFORMANCE FOOD GROUP CO	4,306	$339K	<0.01%	+457	Timeline
SPARTANNASH COSPARTANNASH CO	16,701	$338K	<0.01%	+155
PBPROSPERITY BANCSHARES INC	4,730	$338K	<0.01%	-30	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,677	$337K	<0.01%	+213	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	7,052	$337K	<0.01%	0	Timeline
MQMARQETA INC	81,606	$336K	<0.01%	-2,235	Timeline
PLMRPALOMAR HLDGS INC	2,446	$335K	<0.01%	+831	Timeline
SPYINEOS ETF TRUST	7,000	$335K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	3,753	$335K	<0.01%	+714	Timeline
UNFIUNITED NAT FOODS INC	12,216	$335K	<0.01%	+6,982	Timeline
GFIGOLD FIELDS LTD	15,122	$334K	<0.01%	+3,638	Timeline
VODVODAFONE GROUP PLC	35,568	$333K	<0.01%	-43,999	Timeline
TRNTRINITY INDS INC	11,854	$333K	<0.01%	+19	Timeline
PROPROS Holdings Inc	17,464	$332K	<0.01%	-1,036	Timeline
CAVACAVA GROUP INC	3,846	$332K	<0.01%	+1,954	Timeline
STLASTELLANTIS N.V	29,574	$332K	<0.01%	-32,204	Timeline
KRCKILROY REALTY CORP	10,077	$330K	<0.01%	+397	Timeline
ALLTALLOT LTD	57,696	$329K	<0.01%	new	Timeline
UPWKUPWORK INC	25,216	$329K	<0.01%	-622	Timeline
IMCGISHARES TR	4,606	$329K	<0.01%	-41	Timeline
BMABANCO MACRO S A	4,350	$328K	<0.01%	new	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	7,337	$328K	<0.01%	+450	Timeline
REGLPROSHARES TR	4,063	$328K	<0.01%	0	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,760	$328K	<0.01%	+944	Timeline
CDNACAREDX INC	18,403	$327K	<0.01%	+1,235	Timeline
RLRALPH LAUREN CORP	1,478	$326K	<0.01%	+140	Timeline
MNKDMANNKIND CORP	64,775	$326K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,945	$325K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	25,277	$325K	<0.01%	+1,668	Timeline
FSSFEDERAL SIGNAL CORP	4,419	$325K	<0.01%	+520	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,940	$324K	<0.01%	-15,596	Timeline
OUNZVANECK MERK GOLD ETF	10,754	$324K	<0.01%	0	Timeline
DJPBARCLAYS BANK PLC	9,172	$324K	<0.01%	-189	Timeline
TKRTIMKEN CO	4,490	$323K	<0.01%	+1,307	Timeline
IYYISHARES TR	2,363	$322K	<0.01%	-13	Timeline
DAVAENDAVA PLC	16,470	$321K	<0.01%	-350	Timeline
ALKTALKAMI TECHNOLOGY INC	12,229	$321K	<0.01%	+841	Timeline
FTEKFUEL TECH INC	304,776	$320K	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	25,472	$320K	<0.01%	-2,570	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,993	$319K	<0.01%	-1,259	Timeline
EMGFISHARES INC	6,792	$318K	<0.01%	-606	Timeline
OLNOLIN CORP	13,070	$317K	<0.01%	+4,213	Timeline
BCEBCE INC	13,780	$316K	<0.01%	-38,247	Timeline
FSKFS KKR CAP CORP	15,091	$316K	<0.01%	+2,175	Timeline
GMEDGLOBUS MED INC	4,296	$314K	<0.01%	-9	Timeline
DEMWISDOMTREE TR	7,473	$314K	<0.01%	+2,360	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,935	$314K	<0.01%	+451	Timeline
AHRTAH RLTY TR INC	41,716	$313K	<0.01%	+2,699	Timeline
OFGOFG BANCORP	7,827	$313K	<0.01%	+4,780	Timeline
BXSLBLACKSTONE SECD LENDING FD	9,657	$313K	<0.01%	+295	Timeline
XARSPDR SERIES TRUST	1,944	$312K	<0.01%	-29	Timeline
FPAGINVESTMENT MANAGERS SER TR I	10,400	$312K	<0.01%	-1,400	Timeline
TREELENDINGTREE INC	6,207	$312K	<0.01%	-2	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	17,469	$312K	<0.01%	+3,775	Timeline
LCIILCI INDS	3,564	$312K	<0.01%	-198	Timeline
CMDYISHARES U S ETF TR	6,005	$312K	<0.01%	-117	Timeline
ALVAUTOLIV INC	3,512	$311K	<0.01%	-308	Timeline
OXMOXFORD INDS INC	5,290	$310K	<0.01%	+2,127	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,098	$310K	<0.01%	-229
ATIATI INC	5,959	$310K	<0.01%	-732	Timeline
QLDPROSHARES TR	3,486	$310K	<0.01%	0	Timeline
MANMANPOWERGROUP INC WIS	5,351	$310K	<0.01%	+656	Timeline
IVTINVENTRUST PPTYS CORP	10,530	$309K	<0.01%	+5,964	Timeline
CLBTCELLEBRITE DI LTD	15,847	$308K	<0.01%	new	Timeline
CASHPATHWARD FINANCIAL INC	4,215	$307K	<0.01%	-48	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,503	$307K	<0.01%	+25	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,756	$307K	<0.01%	+56	Timeline
TWINTWIN DISC INC	40,505	$307K	<0.01%	new	Timeline
RLIRLI CORP	3,816	$307K	<0.01%	+2,587	Timeline
VIGIVANGUARD WHITEHALL FDS	3,695	$306K	<0.01%	-798	Timeline
VISVANGUARD WORLD FD	1,238	$306K	<0.01%	-104	Timeline
TQQQPROSHARES TR	5,342	$306K	<0.01%	+3,883	Timeline
VAWVANGUARD WORLD FD	1,620	$306K	<0.01%	-224	Timeline
ADUSADDUS HOMECARE CORP	3,091	$306K	<0.01%	+3	Timeline
NNNNNN REIT INC	7,165	$306K	<0.01%	-482	Timeline
NVECNVE CORP	4,794	$306K	<0.01%	+296	Timeline
CASSCASS INFORMATION SYS INC	7,057	$305K	<0.01%	-1	Timeline
LYTSLSI INDS INC OHIO	17,895	$304K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	7,837	$304K	<0.01%	+221	Timeline
UDRUDR INC	6,695	$302K	<0.01%	+1,202	Timeline
MRNAMODERNA INC	10,659	$302K	<0.01%	-6,303	Timeline
OSKOSHKOSH CORP	3,202	$301K	<0.01%	+190	Timeline
ALGTALLEGIANT TRAVEL CO	5,825	$301K	<0.01%	+800	Timeline
PEBPEBBLEBROOK HOTEL TR	29,662	$300K	<0.01%	-839	Timeline
NUHYNUSHARES ETF TR	14,185	$300K	<0.01%	-603	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,002	$300K	<0.01%	+881	Timeline
GFSGLOBALFOUNDRIES INC	8,121	$300K	<0.01%	+4,623	Timeline
SLGSL GREEN RLTY CORP	5,173	$299K	<0.01%	-23	Timeline
QDEFFLEXSHARES TR	4,270	$298K	<0.01%	+2,158	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,500	$297K	<0.01%	0	Timeline
EFOREVERFORTH INC	4,710	$297K	<0.01%	+177	Timeline
TPGTPG INC	6,237	$296K	<0.01%	+1,330	Timeline
ONCBEONE MEDICINES LTD	1,084	$295K	<0.01%	+343	Timeline
PSKSPDR SERIES TRUST	9,105	$295K	<0.01%	+35	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,223	$295K	<0.01%	+450	Timeline
BHEBENCHMARK ELECTRS INC	7,750	$295K	<0.01%	-817	Timeline
VOYAVOYA FINANCIAL INC	4,345	$294K	<0.01%	+146	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,362	$293K	<0.01%	-39	Timeline
EPREPR PPTYS	5,567	$293K	<0.01%	-1,970	Timeline
WTMWHITE MTNS INS GROUP LTD	151	$291K	<0.01%	-14	Timeline
CADECADENCE BANK	9,568	$290K	<0.01%	-163	Timeline
OTEXOPEN TEXT CORP	11,485	$290K	<0.01%	-7,225	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,195	$290K	<0.01%	-1,426
SKTTANGER INC	8,567	$289K	<0.01%	-521	Timeline
HRHEALTHCARE RLTY TR	17,109	$289K	<0.01%	-544	Timeline
ERIEERIE INDTY CO	689	$289K	<0.01%	+33	Timeline
MINTPIMCO ETF TR	2,856	$287K	<0.01%	+694	Timeline
JACKJACK IN THE BOX INC	10,566	$287K	<0.01%	-432	Timeline
ASTEASTEC INDS INC	8,326	$287K	<0.01%	+327	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,932	$287K	<0.01%	+389	Timeline
OPCHOPTION CARE HEALTH INC	8,199	$287K	<0.01%	+393	Timeline
CVICVR ENERGY INC	14,762	$286K	<0.01%	-86	Timeline
MGRCMCGRATH RENTCORP	2,564	$286K	<0.01%	+2	Timeline
MSAMSA SAFETY INC	1,946	$285K	<0.01%	-244	Timeline
REXRREXFORD INDL RLTY INC	7,278	$285K	<0.01%	+2,870	Timeline
STIPISHARES TR	2,749	$284K	<0.01%	+4	Timeline
OWLBLUE OWL CAPITAL INC	14,187	$284K	<0.01%	+1,456	Timeline
GLNGGOLAR LNG LTD	7,481	$284K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	20,490	$283K	<0.01%	new	Timeline
BDCBELDEN INC	2,819	$283K	<0.01%	-18	Timeline
INDBINDEPENDENT BK CORP MASS	4,500	$282K	<0.01%	+113	Timeline
BLWBLACKROCK LTD DURATION INCOM	19,900	$281K	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,270	$281K	<0.01%	-610	Timeline
WERNWERNER ENTERPRISES INC	9,584	$281K	<0.01%	+7,624	Timeline
DINOHF SINCLAIR CORP	8,539	$281K	<0.01%	-2,680	Timeline
GDXJVANECK ETF TRUST	4,900	$280K	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	11,077	$280K	<0.01%	-2,043	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	12,661	$279K	<0.01%	0	Timeline
AIZASSURANT INC	1,325	$278K	<0.01%	+206	Timeline
HACKAMPLIFY ETF TR	3,865	$278K	<0.01%	+500	Timeline
GAPGAP INC	13,446	$277K	<0.01%	+2,089	Timeline
PRIMPRIMORIS SVCS CORP	4,820	$277K	<0.01%	+2,941	Timeline
GIBCGI INC	2,768	$276K	<0.01%	-201	Timeline
MPTMEDICAL PROPERTIES TRUST INC	45,798	$276K	<0.01%	+7,282	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,019	$276K	<0.01%	-86	Timeline
FLINFRANKLIN TEMPLETON ETF TR	7,479	$276K	<0.01%	0	Timeline
USXFISHARES TR	5,900	$275K	<0.01%	-49	Timeline
TRMKTRUSTMARK CORP	7,981	$275K	<0.01%	0	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	14,255	$275K	<0.01%	+576
QDFFLEXSHARES TR	4,012	$274K	<0.01%	-12	Timeline
BSMBLACK STONE MINERALS L P	17,950	$274K	<0.01%	0	Timeline
AAALCOA CORP	8,969	$274K	<0.01%	-1,469	Timeline
FAFFIRST AMERN FINL CORP	4,165	$273K	<0.01%	-201	Timeline
EPAMEPAM SYS INC	1,606	$271K	<0.01%	-1,026	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,959	$269K	<0.01%	-12	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	16,137	$268K	<0.01%	-15,000	Timeline
MTGMGIC INVT CORP WIS	10,797	$268K	<0.01%	+548	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	5,499	$268K	<0.01%	+231	Timeline
MBWMMERCANTILE BK CORP	6,144	$267K	<0.01%	+205	Timeline
LEALEAR CORP	3,010	$266K	<0.01%	+634	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,833	$264K	<0.01%	+357	Timeline
ANAUTONATION INC	1,626	$263K	<0.01%	-1,315	Timeline
LITGLOBAL X FDS	6,785	$263K	<0.01%	-1,851	Timeline
DIVBISHARES TR	5,400	$262K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	39,627	$262K	<0.01%	+17,523	Timeline
CALXCALIX INC	7,372	$261K	<0.01%	+1,996	Timeline
EMNTPIMCO ETF TR	2,618	$259K	<0.01%	new	Timeline
LILI AUTO INC	10,255	$258K	<0.01%	+844	Timeline
BSYBENTLEY SYS INC	6,548	$258K	<0.01%	-891	Timeline
HFWAHERITAGE FINL CORP WASH	10,584	$258K	<0.01%	0	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	6,394	$257K	<0.01%	+800
CWENCLEARWAY ENERGY INC	8,470	$256K	<0.01%	-729	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	10,701	$256K	<0.01%	0	Timeline
GABCGERMAN AMERN BANCORP INC	6,771	$254K	<0.01%	-71	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,253	$254K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	6,886	$253K	<0.01%	-550	Timeline
SITMSITIME CORP	1,654	$253K	<0.01%	+949	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,290	$252K	<0.01%	-7,238	Timeline
CFLTCONFLUENT INC-CLASS A	10,718	$251K	<0.01%	+6,502	Timeline
LGIHLGI HOMES INC	3,772	$251K	<0.01%	+1,115	Timeline
SOBOSOUTH BOW CORP	9,806	$250K	<0.01%	-6,033	Timeline
ALGMALLEGRO MICROSYSTEMS INC	9,946	$250K	<0.01%	+7,486	Timeline
SPYXSPDR SERIES TRUST	5,459	$250K	<0.01%	0	Timeline
NSPINSPERITY INC	2,796	$250K	<0.01%	+646	Timeline
AMHAMERICAN HOMES 4 RENT	6,584	$249K	<0.01%	-7,937	Timeline
MPMP MATERIALS CORP	10,198	$249K	<0.01%	+885	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,538	$248K	<0.01%	-1,775	Timeline
NBISNEBIUS GROUP N.V.	11,714	$247K	<0.01%	-442	Timeline
APGAPI GROUP CORP	6,894	$247K	<0.01%	+153	Timeline
MMACYS INC	19,624	$246K	<0.01%	+1,227	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,108	$246K	<0.01%	-372	Timeline
SEBSEABOARD CORP DEL	91	$245K	<0.01%	+49	Timeline
BPOPPOPULAR INC	2,653	$245K	<0.01%	-169	Timeline
HTHTH WORLD GROUP LTD	6,600	$244K	<0.01%	+1,761	Timeline
INDAISHARES TR	4,716	$243K	<0.01%	-64,370	Timeline
PRMPERIMETER SOLUTIONS INC	23,890	$241K	<0.01%	+21,036	Timeline
EHCENCOMPASS HEALTH CORP	2,367	$240K	<0.01%	+987	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,014	$239K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	9,286	$239K	<0.01%	+199	Timeline
BBIOBRIDGEBIO PHARMA INC	6,901	$239K	<0.01%	+2,446	Timeline
WABCWESTAMERICA BANCORPORATION	4,698	$238K	<0.01%	+780	Timeline
ROADCONSTRUCTION PARTNERS INC	3,309	$238K	<0.01%	-56	Timeline
OBKORIGIN BANCORP INC	6,857	$238K	<0.01%	+174	Timeline
OGSONE GAS INC	3,143	$238K	<0.01%	-357	Timeline
FSVFIRSTSERVICE CORP NEW	1,431	$238K	<0.01%	+97	Timeline
BYDBOYD GAMING CORP	3,602	$237K	<0.01%	+659	Timeline
MXCTMAXCYTE INC	86,700	$237K	<0.01%	-486	Timeline
CERSCERUS CORP	170,000	$236K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	12,358	$235K	<0.01%	+1,765	Timeline
SLABSILICON LABORATORIES INC	2,086	$235K	<0.01%	+385	Timeline
CLFCLEVELAND-CLIFFS INC NEW	28,524	$234K	<0.01%	+2,722	Timeline
DFAIDIMENSIONAL ETF TRUST	7,500	$234K	<0.01%	-895	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,946	$234K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,162	$233K	<0.01%	+99	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,047	$233K	<0.01%	+418
IGRCBRE GBL REAL ESTATE INC FD	45,074	$233K	<0.01%	+6,096	Timeline
AXTAAXALTA COATING SYS LTD	7,005	$232K	<0.01%	+2,233	Timeline
FNCLFIDELITY COVINGTON TRUST	3,341	$232K	<0.01%	+719	Timeline
BWENBROADWIND INC	160,128	$232K	<0.01%	+16,998	Timeline
HGVHILTON GRAND VACATIONS INC	6,206	$232K	<0.01%	-963	Timeline
IYFISHARES TR	2,054	$232K	<0.01%	+400	Timeline
AMNAMN HEALTHCARE SVCS INC	9,462	$231K	<0.01%	+2,155	Timeline
INVAINNOVIVA INC	12,753	$231K	<0.01%	+9,956	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,319	$231K	<0.01%	+7,327
DHSWISDOMTREE TR	2,325	$231K	<0.01%	0	Timeline
WLKWESTLAKE CORPORATION	2,295	$230K	<0.01%	+267	Timeline
ACIALBERTSONS COMPANIES INC	10,404	$229K	<0.01%	-5,442	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,924	$228K	<0.01%	-911	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,246	$228K	<0.01%	-415	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	28,532	$228K	<0.01%	-15,265
FORFORESTAR GROUP INC	10,764	$228K	<0.01%	-2,743	Timeline
AINALBANY INTL CORP	3,295	$228K	<0.01%	-650	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	14,390	$228K	<0.01%	-356	Timeline
BRXBRIXMOR PPTY GROUP INC	8,548	$227K	<0.01%	+484	Timeline
NTSTNETSTREIT CORP	14,296	$227K	<0.01%	-1	Timeline
VOXVANGUARD WORLD FD	1,526	$226K	<0.01%	-34	Timeline
TKCTURKCELL ILETISIM	36,356	$226K	<0.01%	+245	Timeline
THOTHOR INDS INC	2,979	$226K	<0.01%	-688	Timeline
AGYSAGILYSYS INC	3,085	$224K	<0.01%	+1,757	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	25,867	$224K	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	5,735	$223K	<0.01%	0	Timeline
NEOGNEOGEN CORP	25,669	$223K	<0.01%	+528	Timeline
HOMBHOME BANCSHARES INC	7,842	$222K	<0.01%	-6,724	Timeline
RYZRYERSON HLDG CORP	9,639	$221K	<0.01%	-1,607	Timeline
VONEVANGUARD SCOTTSDALE FDS	869	$220K	<0.01%	+307	Timeline
MXEMEXICO EQUITY & INCOME FD	25,233	$220K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,376	$220K	<0.01%	+1,680	Timeline
FDVVFIDELITY COVINGTON TRUST	4,422	$219K	<0.01%	-365	Timeline
CVGWCALAVO GROWERS INC	9,136	$219K	<0.01%	+384	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,017	$219K	<0.01%	+109	Timeline
FBKFB FINL CORP	4,695	$218K	<0.01%	+84	Timeline
AVNSAVANOS MED INC	15,184	$218K	<0.01%	+1,091	Timeline
HIMSHIMS & HERS HEALTH INC	7,356	$217K	<0.01%	+5,413	Timeline
GSIEGOLDMAN SACHS ETF TR	6,087	$217K	<0.01%	-549	Timeline
VIAVVIAVI SOLUTIONS INC	19,355	$217K	<0.01%	-295	Timeline
WEAVWEAVE COMMUNICATIONS INC	19,526	$217K	<0.01%	+10,473	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,570	$216K	<0.01%	+27	Timeline
EWCISHARES INC	5,286	$215K	<0.01%	-263	Timeline
NTGRNETGEAR INC	8,800	$215K	<0.01%	+5,172	Timeline
HYXFISHARES TR	4,647	$215K	<0.01%	+2,098	Timeline
CNXCCONCENTRIX CORP	3,865	$215K	<0.01%	-277	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	17,318	$213K	<0.01%	+527	Timeline
STBAS & T BANCORP INC	5,754	$213K	<0.01%	+5,238	Timeline
SAILSAILPOINT INC	11,363	$213K	<0.01%	new	Timeline
BTGB2GOLD CORP	74,606	$213K	<0.01%	+73,120	Timeline
ACVAACV AUCTIONS INC	15,060	$212K	<0.01%	-228	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	7,767	$212K	<0.01%	-2,172	Timeline
WENWENDYS CO	14,500	$212K	<0.01%	-3,817	Timeline
VSXYVICTORIAS SECRET AND CO	11,409	$212K	<0.01%	+8,791	Timeline
LOBLIVE OAK BANCSHARES INC	7,934	$212K	<0.01%	-100	Timeline
CNACNA FINL CORP	4,164	$211K	<0.01%	+461	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	31,718	$211K	<0.01%	+29,900	Timeline
DNOWDNOW INC	12,360	$211K	<0.01%	-544	Timeline
ONEQFIDELITY COMWLTH TR	3,100	$211K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,926	$211K	<0.01%	-169	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	6,576	$211K	<0.01%	+6,357
SCHLSCHOLASTIC CORP	11,137	$210K	<0.01%	+654	Timeline
AATAMERICAN ASSETS TR INC	10,415	$210K	<0.01%	+9,425	Timeline
SLMSLM CORP	7,090	$208K	<0.01%	-1,844	Timeline
RRXREGAL REXNORD CORPORATION	1,828	$208K	<0.01%	+203	Timeline
TEXTEREX CORP NEW	5,496	$208K	<0.01%	+34	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,835	$208K	<0.01%	+509	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,065	$207K	<0.01%	+256	Timeline
ABMABM INDS INC	4,353	$206K	<0.01%	+4,229	Timeline
STVNSTEVANATO GROUP S P A	10,072	$206K	<0.01%	+1,545	Timeline
KVYOKLAVIYO INC	6,792	$206K	<0.01%	+1,960	Timeline
BNTXBIONTECH SE	2,255	$205K	<0.01%	-913	Timeline
CAECAE INC	8,345	$205K	<0.01%	-542	Timeline
PRIPRIMERICA INC	720	$205K	<0.01%	+34	Timeline
HLLYHOLLEY INC	79,135	$203K	<0.01%	-11,049	Timeline
FNDESCHWAB STRATEGIC TR	6,601	$203K	<0.01%	-1,600	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,898	$203K	<0.01%	-2,913	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	10,373	$203K	<0.01%	+600	Timeline
HIHILLENBRAND INC	8,412	$203K	<0.01%	-741	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,173	$203K	<0.01%	-573	Timeline
AGCOAGCO CORP	2,186	$202K	<0.01%	+328	Timeline
HIMXHIMAX TECHNOLOGIES INC	27,507	$202K	<0.01%	+2,852	Timeline
HMYHARMONY GOLD MNG LTD	13,676	$202K	<0.01%	-125	Timeline
PCVXVAXCYTE INC	5,344	$202K	<0.01%	+357	Timeline
SUPNSUPERNUS PHARMACEUTICALS	6,161	$202K	<0.01%	+104	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	9,405	$201K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,016	$201K	<0.01%	0	Timeline
TFSLTFS FINL CORP	16,176	$200K	<0.01%	-2,392	Timeline
GIIIG III APPAREL GROUP LTD	7,326	$200K	<0.01%	0	Timeline
ACESALPS ETF TR	8,726	$200K	<0.01%	0	Timeline
NEUNEWMARKET CORP	353	$200K	<0.01%	+66	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	730	$200K	<0.01%	+31	Timeline
PJTPJT PARTNERS INC	1,449	$200K	<0.01%	-1,815	Timeline
DXCDXC TECHNOLOGY CO	11,711	$200K	<0.01%	-1,695	Timeline
WTBAWEST BANCORPORATION INC	10,000	$199K	<0.01%	-13,000	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