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
RAMPLIVERAMP HLDGS INC	7,613	$199K	<0.01%	-631	Timeline
CARAVIS BUDGET GROUP INC	2,614	$198K	<0.01%	-370	Timeline
EWBCEAST WEST BANCORP INC	2,205	$198K	<0.01%	+62	Timeline
BILLBILL HOLDINGS INC	4,307	$198K	<0.01%	-1,098	Timeline
LTCLTC PPTYS INC	5,555	$197K	<0.01%	-193	Timeline
CHRDCHORD ENERGY CORPORATION	1,744	$197K	<0.01%	+248	Timeline
KEXKIRBY CORP	1,942	$196K	<0.01%	-59	Timeline
NWLNEWELL BRANDS INC	31,486	$195K	<0.01%	-3,998	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	24,494	$195K	<0.01%	+11,164	Timeline
MODMODINE MFG CO	2,540	$195K	<0.01%	-729	Timeline
SPMDSPDR SERIES TRUST	3,809	$195K	<0.01%	+300	Timeline
HTLDHEARTLAND EXPRESS INC	21,107	$195K	<0.01%	-856	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2,569	$194K	<0.01%	+669	Timeline
FELCFIDELITY COVINGTON TRUST	6,231	$194K	<0.01%	+953	Timeline
ELFE L F BEAUTY INC	3,095	$194K	<0.01%	+1,454	Timeline
HOPEHOPE BANCORP INC	18,525	$194K	<0.01%	+17,903	Timeline
CZRCAESARS ENTERTAINMENT INC NE	7,733	$193K	<0.01%	-7,700	Timeline
UHAL-BU HAUL HOLDING COMPANY	3,266	$193K	<0.01%	+110	Timeline
BNDWVANGUARD SCOTTSDALE FDS	2,808	$193K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	5,285	$193K	<0.01%	-2,999	Timeline
HOMZETF SER SOLUTIONS	4,300	$192K	<0.01%	0	Timeline
IVZINVESCO LTD	12,649	$192K	<0.01%	-169	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	23,798	$192K	<0.01%	+22
XEVTXEATON VANCE TAX ADVT DIV INC	8,200	$191K	<0.01%	0	Timeline
QTUMETF SER SOLUTIONS	2,555	$190K	<0.01%	-606	Timeline
COKECOCA COLA CONS INC	141	$190K	<0.01%	-928	Timeline
SCDVETF SER SOLUTIONS	8,940	$190K	<0.01%	new	Timeline
SMINISHARES TR	2,777	$189K	<0.01%	new	Timeline
RHIROBERT HALF INC.	3,462	$189K	<0.01%	-1,495	Timeline
HLMNHILLMAN SOLUTIONS CORP	21,356	$188K	<0.01%	+2,700	Timeline
APPNAPPIAN CORP	6,506	$187K	<0.01%	+4,443	Timeline
AGMFEDERAL AGRIC MTG CORP	999	$187K	<0.01%	-106	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	9,174	$187K	<0.01%	0	Timeline
ARMKARAMARK	5,413	$187K	<0.01%	+3,110	Timeline
PIIMPINJ INC	2,053	$186K	<0.01%	+77	Timeline
BBSIBARRETT BUSINESS SVCS INC	4,524	$186K	<0.01%	+4,412	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	2,689	$186K	<0.01%	0	Timeline
DCHDAUCH CORP	45,640	$186K	<0.01%	-10,601	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,817	$186K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	3,083	$186K	<0.01%	-1,092	Timeline
UTZUTZ BRANDS INC	13,171	$185K	<0.01%	+12,657	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,772	$185K	<0.01%	-1,422	Timeline
CWSTCASELLA WASTE SYS INC	1,663	$185K	<0.01%	+547	Timeline
XPERXPERI INC	23,951	$185K	<0.01%	-916	Timeline
GQREFLEXSHARES TR	3,183	$184K	<0.01%	new	Timeline
ALABASTERA LABS INC	3,091	$184K	<0.01%	-3,259	Timeline
FROGJFROG LTD	5,762	$184K	<0.01%	-1,437	Timeline
EMBJEMBRAER S.A.	3,984	$184K	<0.01%	+648	Timeline
STNSTANTEC INC	2,216	$184K	<0.01%	-143	Timeline
CRBNISHARES TR	960	$184K	<0.01%	0	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,717	$183K	<0.01%	-32	Timeline
OSISOSI SYSTEMS INC	942	$183K	<0.01%	+6	Timeline
PPCPILGRIMS PRIDE CORP	3,355	$183K	<0.01%	-90	Timeline
RWOSPDR INDEX SHS FDS	4,168	$182K	<0.01%	-66,422	Timeline
NXTNEXTPOWER INC	4,312	$182K	<0.01%	+1,903	Timeline
SMPLSIMPLY GOOD FOODS CO	5,253	$181K	<0.01%	-62	Timeline
UNGUNITED STS NAT GAS FD LP	8,381	$181K	<0.01%	0	Timeline
CNXNPC CONNECTION INC	2,901	$181K	<0.01%	+2,402	Timeline
SPSMSPDR SERIES TRUST	4,442	$181K	<0.01%	-3,465	Timeline
KSSKOHLS CORP	22,105	$181K	<0.01%	+12,927	Timeline
RDNTRADNET INC	3,635	$181K	<0.01%	+3,558	Timeline
SMPSTANDARD MTR PRODS INC	7,249	$181K	<0.01%	-964	Timeline
AVTRAVANTOR INC	11,135	$180K	<0.01%	+5,133	Timeline
CNSCOHEN & STEERS INC	2,243	$180K	<0.01%	+1	Timeline
SPIPSPDR SERIES TRUST	6,821	$180K	<0.01%	-2,952	Timeline
PAASPAN AMERN SILVER CORP	6,959	$180K	<0.01%	+820	Timeline
ASTHASTRANA HEALTH INC	5,791	$180K	<0.01%	+1,015	Timeline
FIZZNATIONAL BEVERAGE CORP	4,315	$179K	<0.01%	+3,803	Timeline
HMNHORACE MANN EDUCATORS CORP N	4,190	$179K	<0.01%	+4,040	Timeline
CRAICRA INTL INC	1,032	$179K	<0.01%	+147	Timeline
UWMPROSHARES TR	5,341	$179K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	7,328	$178K	<0.01%	+1,105	Timeline
APLEAPPLE HOSPITALITY REIT INC	13,761	$178K	<0.01%	+9,207	Timeline
GEOGEO GROUP INC	6,056	$177K	<0.01%	-63	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,654	$177K	<0.01%	+1,524	Timeline
IDUISHARES TR	1,737	$176K	<0.01%	+191	Timeline
DONWISDOMTREE TR	3,554	$176K	<0.01%	+108	Timeline
RXORXO INC	9,210	$176K	<0.01%	-2,833	Timeline
VUSBVANGUARD BD INDEX FDS	3,520	$175K	<0.01%	+770	Timeline
VRRMVERRA MOBILITY CORP	7,782	$175K	<0.01%	+3,376	Timeline
IYMISHARES TR	1,299	$175K	<0.01%	0	Timeline
EZUISHARES INC	3,284	$175K	<0.01%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	8,128	$175K	<0.01%	-2,500	Timeline
TYTRI CONTL CORP	5,696	$175K	<0.01%	-1	Timeline
GFLGFL ENVIRONMENTAL INC	3,614	$175K	<0.01%	+724	Timeline
AGIALAMOS GOLD INC	6,494	$174K	<0.01%	0	Timeline
FEDMFLEXSHARES TR	3,410	$173K	<0.01%	new	Timeline
ARKKARK ETF TR	3,624	$172K	<0.01%	-331	Timeline
BEKEKE HLDGS INC	8,579	$172K	<0.01%	-247	Timeline
ETDETHAN ALLEN INTERIORS INC	6,186	$171K	<0.01%	+5,085	Timeline
MBCMASTERBRAND INC	13,088	$171K	<0.01%	-392	Timeline
LNTHLANTHEUS HLDGS INC	1,747	$171K	<0.01%	-998	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	514	$170K	<0.01%	+23	Timeline
FGF&G ANNUITIES & LIFE INC	4,716	$170K	<0.01%	+784	Timeline
CLSKCLEANSPARK INC	25,298	$170K	<0.01%	+24,354	Timeline
PSCTINVESCO EXCH TRADED FD TR II	4,239	$170K	<0.01%	0	Timeline
EEEXCELERATE ENERGY INC	5,898	$169K	<0.01%	-8	Timeline
XPXP INC	12,283	$169K	<0.01%	+1,906	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	4,397	$168K	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1,677	$168K	<0.01%	-3,129	Timeline
NADNUVEEN QUALITY MUNCP INCOME	14,608	$168K	<0.01%	+2,559	Timeline
TENBTENABLE HLDGS INC	4,810	$168K	<0.01%	-7,791	Timeline
NUEMNUSHARES ETF TR	5,751	$168K	<0.01%	-43	Timeline
DFAXDIMENSIONAL ETF TRUST	6,403	$168K	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	978	$168K	<0.01%	-115	Timeline
RWXSPDR INDEX SHS FDS	6,834	$167K	<0.01%	-138	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	3,664	$167K	<0.01%	-162	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	5,516	$167K	<0.01%	-9,680	Timeline
RPDRAPID7 INC	6,301	$167K	<0.01%	+189	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	3,386	$166K	<0.01%	-2,791	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,812	$166K	<0.01%	+656	Timeline
TEMTEMPUS AI INC	3,442	$166K	<0.01%	+1,067	Timeline
FWONALIBERTY MEDIA CORP DEL	2,038	$166K	<0.01%	+194	Timeline
SFIXSTITCH FIX INC	50,969	$166K	<0.01%	0	Timeline
NABLN-ABLE INC	23,356	$166K	<0.01%	+490	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	5,071	$166K	<0.01%	-736	Timeline
TFLOISHARES TR	3,251	$165K	<0.01%	+2,268	Timeline
SCHRSCHWAB STRATEGIC TR	6,624	$165K	<0.01%	+3,032	Timeline
FNDASCHWAB STRATEGIC TR	6,000	$164K	<0.01%	-3,459	Timeline
LOARLOAR HOLDINGS INC	2,320	$164K	<0.01%	-503	Timeline
ABRARBOR REALTY TRUST INC	13,946	$164K	<0.01%	-2,228	Timeline
MATXMATSON INC	1,277	$164K	<0.01%	+1	Timeline
AXSAXIS CAP HLDGS LTD	1,628	$163K	<0.01%	+416	Timeline
STRASTRATEGIC ED INC	1,940	$163K	<0.01%	-4	Timeline
HBMHUDBAY MINERALS INC	21,456	$163K	<0.01%	-1,139	Timeline
DESWISDOMTREE TR	5,092	$163K	<0.01%	+185	Timeline
JXNJACKSON FINANCIAL INC	1,942	$163K	<0.01%	-7,105	Timeline
SLGNSILGAN HLDGS INC	3,174	$162K	<0.01%	+64	Timeline
JETSETF SER SOLUTIONS	7,810	$162K	<0.01%	0	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	6,330	$162K	<0.01%	+1,977	Timeline
RNAMAVIDITY BIOSCIENCES INC	5,468	$161K	<0.01%	-1,100	Timeline
SLPSIMULATIONS PLUS INC	6,576	$161K	<0.01%	+889	Timeline
GRFSGRIFOLS S A	22,646	$161K	<0.01%	+1,092	Timeline
COCOVITA COCO CO INC	5,247	$161K	<0.01%	+364	Timeline
ONEVSPDR SERIES TRUST	1,259	$160K	<0.01%	+677	Timeline
MAINMAIN STR CAP CORP	2,822	$160K	<0.01%	+243	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,971	$159K	<0.01%	-5,269	Timeline
TFISPDR SERIES TRUST	3,526	$159K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	4,733	$159K	<0.01%	-1,579	Timeline
PKPARK HOTELS & RESORTS INC	14,857	$159K	<0.01%	+704	Timeline
CNOCNO FINL GROUP INC	3,805	$158K	<0.01%	0	Timeline
FEUSFLEXSHARES TR	2,552	$158K	<0.01%	new	Timeline
ROGROGERS CORP	2,343	$158K	<0.01%	+2,044	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,387	$158K	<0.01%	-3,738	Timeline
KTBKONTOOR BRANDS INC	2,451	$157K	<0.01%	+9	Timeline
MLABMESA LABS INC	1,323	$157K	<0.01%	+431	Timeline
ARKQARK ETF TR	2,366	$157K	<0.01%	+75	Timeline
IIMINVESCO VALUE MUN INCOME TR	13,097	$157K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	10,340	$157K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	14,906	$157K	<0.01%	+2,346	Timeline
KRNTKORNIT DIGITAL LTD	8,181	$156K	<0.01%	-113	Timeline
LADLITHIA MTRS INC	531	$156K	<0.01%	-1,048	Timeline
NOVNOV INC	10,227	$156K	<0.01%	-3,271	Timeline
HWCHANCOCK WHITNEY CORPORATION	2,964	$155K	<0.01%	+383	Timeline
SMRNUSCALE PWR CORP	10,969	$155K	<0.01%	+2,722	Timeline
DVDOUBLEVERIFY HLDGS INC	11,612	$155K	<0.01%	-24,335	Timeline
IXJISHARES TR	1,701	$155K	<0.01%	+8	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	9,586	$155K	<0.01%	+311	Timeline
RCUSARCUS BIOSCIENCES INC	19,756	$155K	<0.01%	+12,869	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	2,925	$154K	<0.01%	new	Timeline
ENICENEL CHILE SA	46,670	$153K	<0.01%	+40,000	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	45,795	$152K	<0.01%	+33,298	Timeline
DFAEDIMENSIONAL ETF TRUST	5,885	$152K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	4,829	$152K	<0.01%	-98	Timeline
KGSKODIAK GAS SVCS INC	4,072	$152K	<0.01%	+4,061	Timeline
GEFGREIF INC	2,760	$152K	<0.01%	+1,829	Timeline
ARRARMOUR RESIDENTIAL REIT INC	8,875	$152K	<0.01%	+3,194	Timeline
NIONIO INC	39,686	$151K	<0.01%	-57,720	Timeline
CALCALERES INC	8,775	$151K	<0.01%	+1,561	Timeline
TGTXTG THERAPEUTICS INC	3,833	$151K	<0.01%	+15	Timeline
ASLEAERSALE CORPORATION	20,169	$151K	<0.01%	+69	Timeline
WLYWILEY JOHN & SONS INC	3,377	$150K	<0.01%	-5,725	Timeline
FLXRTCW ETF TRUST	3,841	$150K	<0.01%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	19,160	$150K	<0.01%	+910
XFFCXFLAHERTY & CRUMRIN PFD & INM	9,401	$150K	<0.01%	-7,055	Timeline
MARAMARA HOLDINGS INC	13,003	$150K	<0.01%	+9,444	Timeline
PHATPHATHOM PHARMACEUTICALS INC	23,763	$149K	<0.01%	+16,937	Timeline
COHUCOHU INC	10,111	$149K	<0.01%	+1,159	Timeline
PBFPBF ENERGY INC	7,780	$149K	<0.01%	+1,839	Timeline
FOXFOX CORP	2,817	$148K	<0.01%	+5	Timeline
NWSNEWS CORP NEW	4,886	$148K	<0.01%	+35	Timeline
IYEISHARES TR	3,007	$148K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	2,352	$148K	<0.01%	+2,320	Timeline
XVVISHARES TR	3,433	$147K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	8,048	$147K	<0.01%	-140	Timeline
COTYCOTY INC	26,776	$146K	<0.01%	+17,303	Timeline
AALAMERICAN AIRLINES GROUP INC	13,880	$146K	<0.01%	-3,103	Timeline
WSFSWSFS FINL CORP	2,813	$146K	<0.01%	0	Timeline
KELYAKELLY SVCS INC	11,074	$146K	<0.01%	+833	Timeline
PNTGPENNANT GROUP INC	5,798	$146K	<0.01%	0	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	11,034	$146K	<0.01%	0
FTAFIRST TR EXCHANGE-TRADED ALP	1,884	$145K	<0.01%	-111	Timeline
AVPTAVEPOINT INC	9,999	$144K	<0.01%	-975	Timeline
IMKTAINGLES MKTS INC	2,215	$144K	<0.01%	-197	Timeline
SPSKTIDAL TRUST I	8,000	$144K	<0.01%	0	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	12,402	$144K	<0.01%	-49,732	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	2,243	$144K	<0.01%	-287	Timeline
GTGOODYEAR TIRE & RUBR CO	15,562	$144K	<0.01%	-3,707	Timeline
ACAARCOSA INC	1,863	$144K	<0.01%	-267	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	7,174	$143K	<0.01%	+2,945	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	9,935	$143K	<0.01%	-2,913	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,639	$143K	<0.01%	-920	Timeline
OFLXOMEGA FLEX INC	4,113	$143K	<0.01%	-2,125	Timeline
FELGFIDELITY COVINGTON TRUST	4,537	$143K	<0.01%	+632	Timeline
ICLNISHARES TR	12,503	$143K	<0.01%	-7,119	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	5,229	$143K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	3,723	$143K	<0.01%	-265	Timeline
CORPPIMCO ETF TR	1,475	$143K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	9,509	$143K	<0.01%	0	Timeline
NODKNI HLDGS INC	10,000	$143K	<0.01%	0	Timeline
AMZAETFIS SER TR I	3,000	$143K	<0.01%	+300	Timeline
GRALGRAIL INC	5,579	$142K	<0.01%	-1,898	Timeline
EPPISHARES INC	3,230	$142K	<0.01%	0	Timeline
SYBTSTOCK YDS BANCORP INC	2,061	$142K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	4,691	$142K	<0.01%	+4,413	Timeline
Vital Energy IncVital Energy Inc	6,686	$142K	<0.01%	-285
AMKRAMKOR TECHNOLOGY INC	7,811	$141K	<0.01%	+4,159	Timeline
PFNPIMCO INCOME STRATEGY FD II	18,698	$141K	<0.01%	+16,698	Timeline
BBTBEACON FINANCIAL CORP.	5,396	$141K	<0.01%	-15,621	Timeline
MRPMILLROSE PPTYS INC	5,286	$140K	<0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	10,000	$140K	<0.01%	0	Timeline
CIGCIA ENERGETICA DE MINAS GERA	79,507	$140K	<0.01%	-124,548	Timeline
NPKNATIONAL PRESTO INDS INC	1,588	$140K	<0.01%	-28	Timeline
HYLBDBX ETF TR	3,859	$140K	<0.01%	+240	Timeline
GHMGRAHAM CORP	4,838	$139K	<0.01%	-2,341	Timeline
TFIITFI INTERNATIONAL INC	1,800	$139K	<0.01%	+925	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	9,504	$139K	<0.01%	-9,484	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	7,322	$139K	<0.01%	-2,009	Timeline
GFFGRIFFON CORP	1,944	$139K	<0.01%	+64	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	12,787	$139K	<0.01%	0	Timeline
FHLCFIDELITY COVINGTON TRUST	2,024	$138K	<0.01%	+7	Timeline
DWSNDAWSON GEOPHYSICAL CO NEW	112,404	$138K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1,858	$138K	<0.01%	+75	Timeline
VCELVERICEL CORP	3,071	$137K	<0.01%	+706	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	2,966	$137K	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	3,167	$136K	<0.01%	-11	Timeline
VALVALARIS LTD	3,469	$136K	<0.01%	+1,507	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,294	$136K	<0.01%	0
PRGPROG HOLDINGS INC	5,078	$135K	<0.01%	-50	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	2,117	$135K	<0.01%	new	Timeline
IIININSTEEL INDS INC	5,124	$135K	<0.01%	-218	Timeline
PUBMPUBMATIC INC	14,736	$135K	<0.01%	+2,591	Timeline
SRADSPORTRADAR GROUP AG	6,198	$134K	<0.01%	+3,973	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	18,314	$134K	<0.01%	+4,661
BUSEFIRST BUSEY CORP	6,152	$133K	<0.01%	+20	Timeline
NBTBNBT BANCORP INC	3,093	$133K	<0.01%	+1,257	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	7,412	$133K	<0.01%	+97
PATHUIPATH INC	12,861	$132K	<0.01%	-9,498	Timeline
TRNSTRANSCAT INC	1,770	$132K	<0.01%	+226	Timeline
RDNRADIAN GROUP INC	3,972	$131K	<0.01%	+735	Timeline
WNCWABASH NATL CORP	11,885	$131K	<0.01%	+11,334	Timeline
LKFNLAKELAND FINL CORP	2,192	$130K	<0.01%	-288	Timeline
NUVLNUVALENT INC	1,836	$130K	<0.01%	+680	Timeline
FHBFIRST HAWAIIAN INC	5,327	$130K	<0.01%	-781	Timeline
GVAGRANITE CONSTR INC	1,722	$130K	<0.01%	-2,548	Timeline
AIC3 AI INC	6,153	$130K	<0.01%	+140	Timeline
MSMMSC INDL DIRECT INC	1,667	$129K	<0.01%	-117	Timeline
SNEXSTONEX GROUP INC	1,695	$129K	<0.01%	+420	Timeline
DGSWISDOMTREE TR	2,678	$129K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	2,635	$129K	<0.01%	+169	Timeline
CAKECHEESECAKE FACTORY INC	2,651	$129K	<0.01%	+1,246	Timeline
MMTMSPDR SERIES TRUST	533	$128K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,056	$128K	<0.01%	+18	Timeline
CAFXPROFESIONALLY MANAGED PORTFO	5,163	$128K	<0.01%	+350	Timeline
CMRCCOMMERCE.COM INC	22,196	$128K	<0.01%	+2,400	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	1,239	$128K	<0.01%	+555	Timeline
LEUCENTRUS ENERGY CORP	2,051	$128K	<0.01%	+2,027	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	8,933	$127K	<0.01%	+240	Timeline
ESABESAB CORPORATION	1,091	$127K	<0.01%	+1	Timeline
MNSOMINISO GROUP HLDG LTD	6,862	$127K	<0.01%	-5,002	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,869	$127K	<0.01%	+3,706	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,160	$126K	<0.01%	+298	Timeline
BANRBANNER CORP	1,978	$126K	<0.01%	+229	Timeline
IAGGISHARES TR	2,523	$126K	<0.01%	+486	Timeline
SDHCSMITH DOUGLAS HOMES CORP	6,445	$126K	<0.01%	-3,268	Timeline
CHEFCHEFS WHSE INC	2,306	$126K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	243	$125K	<0.01%	+64	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	4,753	$125K	<0.01%	+4,253	Timeline
BEPCBROOKFIELD RENEWABLE CORP	4,477	$125K	<0.01%	-1,129	Timeline
REAXTHE REAL BROKERAGE INC	30,740	$125K	<0.01%	+12,176	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	2,828	$125K	<0.01%	-1,508
HRIHERC HLDGS INC	929	$125K	<0.01%	-374	Timeline
USNAUSANA HEALTH SCIENCES INC	4,611	$124K	<0.01%	+535	Timeline
KRMNKARMAN HLDGS INC	3,721	$124K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	4,095	$124K	<0.01%	+36	Timeline
NRKNUVEEN NY AMT FREE	12,031	$124K	<0.01%	-3,175	Timeline
LANDGLADSTONE LD CORP	11,768	$124K	<0.01%	+481	Timeline
AXAXOS FINANCIAL INC	1,917	$124K	<0.01%	+58	Timeline
MERUS N VMERUS N V	2,935	$124K	<0.01%	+2,243
UFOXETF SER SOLUTIONS	2,906	$124K	<0.01%	0	Timeline
AZTAAZENTA INC	3,565	$123K	<0.01%	-816	Timeline
WFRDWEATHERFORD INTL PLC	2,299	$123K	<0.01%	-7,641	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,717	$123K	<0.01%	+46	Timeline
ALKSALKERMES PLC	3,720	$123K	<0.01%	+56	Timeline
INTFISHARES TR	3,977	$123K	<0.01%	-200	Timeline
GMS INCGMS INC	1,670	$122K	<0.01%	-1
USOUNITED STS OIL FD LP	1,577	$122K	<0.01%	-99	Timeline
BYBYLINE BANCORP INC	4,646	$122K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	2,889	$122K	<0.01%	-3,267	Timeline
BMRCBANK OF MARIN BANCORP	5,500	$121K	<0.01%	0	Timeline
BBCPCONCRETE PUMPING HLDGS INC	22,225	$121K	<0.01%	0	Timeline
BONDPIMCO ETF TR	1,311	$121K	<0.01%	+274	Timeline
THFFFIRST FINANCIAL CORPORATION	2,475	$121K	<0.01%	+1,548	Timeline
CMRECOSTAMARE INC	12,296	$121K	<0.01%	+310	Timeline
QCRHQCR HLDGS INC	1,690	$121K	<0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	2,338	$120K	<0.01%	+600	Timeline
TANINVESCO EXCH TRADED FD TR II	3,924	$120K	<0.01%	-738	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	11,127	$119K	<0.01%	-1,400	Timeline
BLOKAMPLIFY ETF TR	3,229	$119K	<0.01%	0	Timeline
SGUSTAR GROUP LP	9,000	$119K	<0.01%	0	Timeline
JSMDJANUS DETROIT STR TR	1,691	$118K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	4,093	$118K	<0.01%	-586	Timeline
NAVINAVIENT CORPORATION	9,318	$118K	<0.01%	-378	Timeline
FRSHFRESHWORKS INC	8,331	$118K	<0.01%	+7,251	Timeline
DAYDAYFORCE INC	2,011	$117K	<0.01%	-292	Timeline
ALEXALEXANDER & BALDWIN INC	6,795	$117K	<0.01%	+5,600	Timeline
BOKFBOK FINL CORP	1,124	$117K	<0.01%	+36	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	6,000	$117K	<0.01%	+4,000	Timeline
LMATLEMAITRE VASCULAR INC	1,390	$117K	<0.01%	+368	Timeline
CBZCBIZ INC	1,536	$117K	<0.01%	-260	Timeline
BHVNBIOHAVEN LTD	4,837	$116K	<0.01%	+1,866	Timeline
DLBDOLBY LABORATORIES INC	1,444	$116K	<0.01%	+226	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	595	$116K	<0.01%	-1,968	Timeline
VKTXVIKING THERAPEUTICS INC	4,793	$116K	<0.01%	+972	Timeline
FTDRFRONTDOOR INC	3,008	$116K	<0.01%	+553	Timeline
FRELFIDELITY COVINGTON TRUST	4,200	$115K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	754	$115K	<0.01%	+189	Timeline
KRYSKRYSTAL BIOTECH INC	639	$115K	<0.01%	-388	Timeline
Couchbase IncCouchbase Inc	7,310	$115K	<0.01%	-5,983
XSMOINVESCO EXCHANGE TRADED FD T	1,832	$115K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	6,867	$114K	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	5,246	$114K	<0.01%	0	Timeline
PHRPHREESIA INC	4,444	$114K	<0.01%	+225	Timeline
KBRKBR INC	2,260	$113K	<0.01%	+268	Timeline
WSRWHITESTONE REIT	7,725	$113K	<0.01%	+346	Timeline
INFORMATICA INCINFORMATICA INC	6,447	$112K	<0.01%	-2,301
PSNPARSONS CORP DEL	1,889	$112K	<0.01%	+21	Timeline
IONQIONQ INC	5,064	$112K	<0.01%	-48	Timeline
MBINMERCHANTS BANCORP IND	3,009	$111K	<0.01%	-2,872	Timeline
FRDMEA SERIES TRUST	3,173	$111K	<0.01%	+760	Timeline
XNCRXENCOR INC	10,432	$111K	<0.01%	+7,900	Timeline
PTONPELOTON INTERACTIVE INC	17,556	$111K	<0.01%	+1,169	Timeline
GPIXGOLDMAN SACHS ETF TR	2,375	$111K	<0.01%	0	Timeline
WORWORTHINGTON ENTERPRISES INC	2,207	$111K	<0.01%	+2,000	Timeline
DBEUDBX ETF TR	2,495	$110K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	1,912	$110K	<0.01%	-1,146	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	20,874	$110K	<0.01%	+15,578	Timeline
AGNTAGNT INC	11,244	$110K	<0.01%	+10,586	Timeline
NSANATIONAL STORAGE AFFILIATES	2,786	$110K	<0.01%	-3	Timeline
EBFENNIS INC	5,435	$109K	<0.01%	+3,440	Timeline
CARGCARGURUS INC	3,733	$109K	<0.01%	+475	Timeline
GLPGLOBAL PARTNERS LP	2,037	$109K	<0.01%	+612	Timeline
EXIISHARES TR	746	$108K	<0.01%	-99	Timeline
VISNVISTANCE NETWORKS INC	20,404	$108K	<0.01%	+4,337	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	2,783	$108K	<0.01%	-472	Timeline
PWVINVESCO EXCHANGE TRADED FD T	1,814	$108K	<0.01%	0	Timeline
RGPRESOURCES CONNECTION INC	16,494	$108K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	1,871	$108K	<0.01%	+35	Timeline
SYMSYMBOTIC INC	5,323	$108K	<0.01%	-2,301	Timeline
UECURANIUM ENERGY CORP	22,504	$108K	<0.01%	+204	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	4,750	$107K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	2,489	$107K	<0.01%	+749	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	15,150	$107K	<0.01%	+8,021	Timeline
POETPOET TECHNOLOGIES INC	28,169	$106K	<0.01%	+27,952	Timeline
NVCRNOVOCURE LTD	5,975	$106K	<0.01%	-126	Timeline
KRUSKURA SUSHI USA INC	2,073	$106K	<0.01%	+268	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	572	$106K	<0.01%	+25	Timeline
CDRECADRE HLDGS INC	3,564	$106K	<0.01%	-614	Timeline
KIESPDR SERIES TRUST	1,742	$105K	<0.01%	+19	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	4,283	$105K	<0.01%	+3,783	Timeline
DDSDILLARDS INC	293	$105K	<0.01%	+32	Timeline
FFINFIRST FINL BANKSHARES INC	2,917	$105K	<0.01%	-2,479	Timeline
CRSPCRISPR THERAPEUTICS AG	3,063	$104K	<0.01%	+1,854	Timeline
TMPTOMPKINS FINL CORP	1,644	$104K	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,857	$103K	<0.01%	-677	Timeline
MOVMOVADO GROUP INC	6,174	$103K	<0.01%	-526	Timeline
CLBCORE LABORATORIES INC	6,873	$103K	<0.01%	-3,186	Timeline
VSTSVESTIS CORPORATION	10,401	$103K	<0.01%	-21,417	Timeline
CDPCOPT DEFENSE PROPERTIES	3,770	$103K	<0.01%	+2,008	Timeline
PPLIPEOPLE INC	2,234	$103K	<0.01%	+401	Timeline
DGIIDIGI INTL INC	3,687	$103K	<0.01%	+391	Timeline
SHOESHOE STA GROUP INC	4,661	$103K	<0.01%	+4,247	Timeline
IRTCIRHYTHM HOLDINGS INC	978	$102K	<0.01%	+374	Timeline
LQDTLIQUIDITY SVCS INC	3,298	$102K	<0.01%	-843	Timeline
MTRNMATERION CORP	1,250	$102K	<0.01%	-97	Timeline
SHAKSHAKE SHACK INC	1,157	$102K	<0.01%	-795	Timeline
XSOEWISDOMTREE TR	3,304	$102K	<0.01%	+3	Timeline
MRXMAREX GROUP PLC	2,885	$102K	<0.01%	-62	Timeline
APAMARTISAN PARTNERS ASSET MGMT	2,599	$102K	<0.01%	+38	Timeline
SGISOMNIGROUP INTERNATIONAL INC	1,693	$101K	<0.01%	+42	Timeline
LNWOLIGHT & WONDER INC	1,164	$101K	<0.01%	+183	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	1,792	$100K	<0.01%	+34	Timeline
DIVGLOBAL X FDS	5,320	$100K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	16,000	$100K	<0.01%	-552	Timeline
LIVNLIVANOVA PLC	2,532	$99.5K	<0.01%	-284	Timeline
SXISTANDEX INTL CORP	615	$99.2K	<0.01%	-2	Timeline
BJRIBJS RESTAURANTS INC	2,887	$98.9K	<0.01%	+985	Timeline
TGBTASEKO MINES LTD	44,135	$98.9K	<0.01%	0	Timeline
JAMFJAMF HOLDING CORP	8,115	$98.6K	<0.01%	+143	Timeline
HVTHAVERTY FURNITURE COS INC	4,996	$98.5K	<0.01%	-188	Timeline
SUSLISHARES TR	1,028	$98.5K	<0.01%	0	Timeline
IHFISHARES TR	1,865	$98.5K	<0.01%	0	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	11,700	$98K	<0.01%	0
CSGSCSG SYS INTL INC	1,620	$98K	<0.01%	-2,535	Timeline
FEGERBB FUND TRUST	2,600	$97.7K	<0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	2,429	$97.6K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	4,337	$97.5K	<0.01%	+811	Timeline
XPHSPDR SERIES TRUST	2,224	$97.4K	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	4,932	$97.3K	<0.01%	+1,143	Timeline
URBNURBAN OUTFITTERS INC	1,855	$97.2K	<0.01%	+262	Timeline
CERTCERTARA INC	9,805	$97.1K	<0.01%	+354	Timeline
AOAISHARES TR	1,267	$96.9K	<0.01%	+446	Timeline
CYTKCYTOKINETICS INC	2,410	$96.9K	<0.01%	+672	Timeline
MIRMIRION TECHNOLOGIES INC	6,664	$96.6K	<0.01%	+402	Timeline
AUPHAURINIA PHARMACEUTICALS INC	11,982	$96.3K	<0.01%	-7,384	Timeline
AMALAMALGAMATED FINANCIAL CORP	3,343	$96.1K	<0.01%	+381	Timeline
HYGHISHARES U S ETF TR	1,125	$95.8K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	678	$95.5K	<0.01%	+21	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	15,587	$95.4K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	3,157	$95.2K	<0.01%	-1,063	Timeline
PTLOPORTILLOS INC	7,995	$95.1K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	657	$94.2K	<0.01%	-12	Timeline
VLUSPDR SERIES TRUST	512	$94.1K	<0.01%	0	Timeline
SSOPROSHARES TR	1,130	$93.5K	<0.01%	0	Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,833	$93.4K	<0.01%	+6,500
CNMCORE & MAIN INC	1,926	$93K	<0.01%	+131	Timeline
CSVCARRIAGE SVCS INC	2,400	$93K	<0.01%	new	Timeline
YEXTYEXT INC	15,094	$93K	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	1,362	$92.8K	<0.01%	0	Timeline
TILTFLEXSHARES TR	451	$92.8K	<0.01%	-20	Timeline
AMSFAMERISAFE INC	1,761	$92.5K	<0.01%	-145	Timeline
OFIXORTHOFIX MED INC	5,673	$92.5K	<0.01%	+4,950	Timeline
RIGLRIGEL PHARMACEUTICALS INC	5,120	$92.1K	<0.01%	+1,868	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,229	$91.4K	<0.01%	-2,270
TSEMTOWER SEMICONDUCTOR LTD	2,548	$90.9K	<0.01%	0	Timeline
FIVNFIVE9 INC	3,343	$90.8K	<0.01%	-1,200	Timeline
RGRSTURM RUGER & CO INC	2,310	$90.8K	<0.01%	+418	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	272	$90.4K	<0.01%	+38
THRMGENTHERM INC	3,364	$90K	<0.01%	+565	Timeline
PRLBPROTO LABS INC	2,560	$89.7K	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	3,603	$89.7K	<0.01%	-72	Timeline
DEIDOUGLAS EMMETT INC	5,558	$88.9K	<0.01%	+141	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,965	$88.7K	<0.01%	+552
JMBSJANUS DETROIT STR TR	1,962	$88.7K	<0.01%	+574	Timeline
DOLEDOLE PLC	6,063	$87.6K	<0.01%	-14,407	Timeline
FORMFORMFACTOR INC	3,090	$87.4K	<0.01%	-515	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	2,150	$87.4K	<0.01%	0	Timeline
SSLSASOL LTD	20,604	$87.2K	<0.01%	+4,442	Timeline
IGEISHARES TR	1,916	$87.1K	<0.01%	+36	Timeline
NRDSNERDWALLET INC	9,592	$86.8K	<0.01%	0	Timeline
XMTRXOMETRY INC	3,474	$86.6K	<0.01%	-556	Timeline
CIGICOLLIERS INTL GROUP INC	713	$86.5K	<0.01%	-51	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	2,208	$86.3K	<0.01%	+1,178	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	2,520	$86.2K	<0.01%	+1	Timeline
HAYWHAYWARD HLDGS INC	6,188	$86.1K	<0.01%	-1,035	Timeline
ARTYISHARES TR	2,738	$86.1K	<0.01%	+150	Timeline
DLSWISDOMTREE TR	1,300	$85.8K	<0.01%	0	Timeline
SMMUPIMCO ETF TR	1,715	$85.8K	<0.01%	+1,130	Timeline
EISISHARES INC	1,151	$85.6K	<0.01%	0	Timeline
HESMHESS MIDSTREAM LP	2,010	$85K	<0.01%	0	Timeline
SHENSHENANDOAH TELECOMMUNICATION	6,762	$85K	<0.01%	+515	Timeline
ARKGARK ETF TR	4,080	$84.7K	<0.01%	-1,630	Timeline
GTMZOOMINFO TECHNOLOGIES INC	8,458	$84.6K	<0.01%	+2,092	Timeline
VIOVVANGUARD ADMIRAL FDS INC	1,005	$84.3K	<0.01%	+100	Timeline
PGXINVESCO EXCH TRADED FD TR II	7,508	$84.2K	<0.01%	-39	Timeline
PDMPIEDMONT REALTY TRUST INC	11,402	$84K	<0.01%	-84	Timeline
ANFABERCROMBIE & FITCH CO	1,100	$84K	<0.01%	-712	Timeline
TGNATEGNA INC	4,601	$83.8K	<0.01%	-128	Timeline
WWAYFAIR INC	2,612	$83.7K	<0.01%	-670	Timeline
VYXNCR VOYIX CORPORATION	8,574	$83.6K	<0.01%	-153	Timeline
SOCSABLE OFFSHORE CORP	3,281	$83.2K	<0.01%	+1,258	Timeline
GMEGAMESTOP CORP	3,726	$83.2K	<0.01%	+1,790	Timeline
SKXSKECHERS U S A INC	1,462	$83K	<0.01%	+123	Timeline
WSWORTHINGTON STL INC	3,269	$82.8K	<0.01%	-4,020	Timeline
HYHYSTER-YALE INC	1,989	$82.6K	<0.01%	+263	Timeline
ILCGISHARES TR	1,018	$82.4K	<0.01%	-21	Timeline
AVNWAVIAT NETWORKS INC	4,280	$82K	<0.01%	new	Timeline
IHDGWISDOMTREE TR	1,889	$82K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	14,100	$81.9K	<0.01%	+13,868	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	7,050	$81.8K	<0.01%	0	Timeline
HCSGHEALTHCARE SVCS GROUP INC	8,097	$81.6K	<0.01%	+5,000	Timeline
AVIGAMERICAN CENTY ETF TR	1,954	$80.9K	<0.01%	new	Timeline
CNDTCONDUENT INC	29,805	$80.5K	<0.01%	-547	Timeline
SAMBOSTON BEER INC	336	$80.3K	<0.01%	+64	Timeline
AXIAYAXIA ENERGIA SA	11,295	$80.2K	<0.01%	+1,714	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	4,089	$79.9K	<0.01%	-2,445	Timeline
PIOINVESCO EXCH TRADED FD TR II	1,989	$79.8K	<0.01%	0	Timeline
SUZSUZANO S A	8,567	$79.6K	<0.01%	-610	Timeline
ROCKGIBRALTAR INDS INC	1,356	$79.5K	<0.01%	-25	Timeline
OUSTOUSTER INC	8,826	$79.3K	<0.01%	+593	Timeline
WIWWESTERN AST INFL LKD OPP & I	8,997	$79.1K	<0.01%	0	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,735	$79K	<0.01%	-15,966
BIPBROOKFIELD INFRASTRUCTURE PA	2,643	$78.7K	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	3,579	$78.7K	<0.01%	+478	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	1,798	$78.6K	<0.01%	-443	Timeline
ACLXARCELLX INC	1,197	$78.5K	<0.01%	-4,826	Timeline
UGPULTRAPAR PARTICIPACOES SA	25,483	$78.5K	<0.01%	-22,030	Timeline
ZUMZZUMIEZ INC	5,271	$78.5K	<0.01%	-110	Timeline
JAKKJAKKS PAC INC	3,181	$78.5K	<0.01%	new	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	749	$78.4K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
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