US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $79,436,775,598 across 4,157 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-24. Its ten largest share positions make up 35.02% of the portfolio.

Filed 2025-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000036104-25-000046

Period: 2025-06-30
Reported value: $79.4B
Holdings: 4,157
Top 10 weight: 35.02%
New: 219
Sold out: 246

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
VOadded	+4,089,100	$1.14B
AGGadded	+9,922,958	$984M
VTWOadded	+4,528,560	$395M
MUBadded	+1,877,664	$196M
ORLYadded	+514,378	$46.4M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VXUSreduced	-13,895,448	-$960M
IWRreduced	-5,406,962	-$497M
IWMreduced	-1,305,159	-$282M
IWSreduced	-2,070,502	-$274M
SCHXreduced	-10,792,223	-$264M

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, Q2 2025

Share positions as resolved from 13F-HR 0000036104-25-000046, largest first. % of portfolio is the value over $79,430,896,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HWKNHAWKINS INC	49,550	$7.04M	0.01%	-430	Timeline
FTVFORTIVE CORP	134,654	$7.02M	0.01%	-79,736	Timeline
EXCEXELON CORP	161,474	$7.01M	0.01%	-5,278	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	67,313	$7.01M	0.01%	-16,326	Timeline
DEODIAGEO PLC	69,300	$6.99M	0.01%	+13,141	Timeline
AAGILENT TECHNOLOGIES INC	58,821	$6.94M	0.01%	-1,520	Timeline
SCZISHARES TR	95,411	$6.94M	0.01%	+507	Timeline
SNDRSCHNEIDER NATIONAL INC	287,015	$6.93M	0.01%	-2,219	Timeline
DBEFDBX ETF TR	158,394	$6.93M	0.01%	-2,104	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	119,439	$6.91M	0.01%	-25,106	Timeline
VOOGVANGUARD ADMIRAL FDS INC	17,292	$6.86M	0.01%	+263	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	63,382	$6.84M	0.01%	-17,393	Timeline
APOAPOLLO GLOBAL MGMT INC	48,218	$6.84M	0.01%	+4,905	Timeline
OKEONEOK INC NEW	83,253	$6.8M	0.01%	+1,678	Timeline
HEI-AHEICO CORP NEW	26,160	$6.77M	0.01%	+193	Timeline
HOODROBINHOOD MKTS INC	72,195	$6.76M	0.01%	+42,053	Timeline
KVUEKENVUE INC	322,735	$6.75M	0.01%	-36,862	Timeline
LQDISHARES TR	61,614	$6.75M	0.01%	+4,419	Timeline
BMIBADGER METER INC	27,559	$6.75M	0.01%	+124	Timeline
ZSZSCALER INC	21,476	$6.74M	0.01%	-413	Timeline
ITOTISHARES TR	49,790	$6.72M	0.01%	-499,618	Timeline
HLTHILTON WORLDWIDE HLDGS INC	25,215	$6.72M	0.01%	+4,117	Timeline
TMTOYOTA MOTOR CORP	38,921	$6.7M	0.01%	-3,791	Timeline
WWDWOODWARD INC	27,342	$6.7M	0.01%	-1,188	Timeline
HSBCHSBC HLDGS PLC	110,001	$6.69M	0.01%	-681	Timeline
IJSISHARES TR	67,174	$6.68M	0.01%	-10,189	Timeline
ACGLARCH CAP GROUP LTD	73,258	$6.67M	0.01%	-2,534	Timeline
SGOVISHARES TR	65,956	$6.64M	0.01%	+859	Timeline
PEVERPURE INC	115,234	$6.64M	0.01%	-8,087	Timeline
NETCLOUDFLARE INC	33,761	$6.61M	0.01%	+718	Timeline
CBSHCOMMERCE BANCSHARES INC	105,441	$6.56M	0.01%	+194	Timeline
DALDELTA AIR LINES INC	132,331	$6.51M	0.01%	-9,211	Timeline
SCHKSCHWAB STRATEGIC TR	217,159	$6.48M	0.01%	+59,931	Timeline
FINWFINWISE BANCORP	429,048	$6.44M	0.01%	+78,000	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	62,365	$6.42M	0.01%	-2,696	Timeline
EMEEMCOR GROUP INC	11,990	$6.41M	0.01%	-341	Timeline
EAGGISHARES TR	134,354	$6.39M	0.01%	+8,855	Timeline
IBMRISHARES TR	252,548	$6.37M	0.01%	+100,309	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	103,707	$6.37M	0.01%	-20,924
INFYINFOSYS LTD	343,071	$6.36M	0.01%	+20,845	Timeline
BAIBLACKROCK ETF TRUST	218,348	$6.3M	0.01%	new	Timeline
GSKGSK PLC	163,434	$6.28M	0.01%	-7,437	Timeline
APTVAPTIV PLC	91,229	$6.22M	0.01%	-30,304	Timeline
MSTRSTRATEGY INC	15,384	$6.22M	0.01%	+2,310	Timeline
NXPINXP SEMICONDUCTORS N V	28,324	$6.19M	0.01%	+2,421	Timeline
CRHCRH PLC	66,878	$6.14M	0.01%	-18,070	Timeline
LNTALLIANT ENERGY CORP	101,334	$6.13M	0.01%	-2,873	Timeline
INGING GROEP N.V.	279,638	$6.12M	0.01%	+87,464	Timeline
RMDRESMED INC	23,584	$6.08M	0.01%	-6,060	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	108,153	$6.07M	0.01%	+5,009	Timeline
HPQHP INC	244,207	$5.97M	0.01%	-51,467	Timeline
OXYOCCIDENTAL PETE CORP	141,719	$5.95M	0.01%	+49,665	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	70,307	$5.92M	0.01%	-239	Timeline
HBANHUNTINGTON BANCSHARES INC	351,486	$5.89M	0.01%	+11,395	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	65,082	$5.87M	0.01%	+19,067	Timeline
MLMMARTIN MARIETTA MATLS INC	10,649	$5.85M	0.01%	+697	Timeline
CPNGCOUPANG INC	194,955	$5.84M	0.01%	-50,841	Timeline
EMBISHARES TR	62,700	$5.81M	0.01%	-2,433	Timeline
KTKT CORP	279,228	$5.8M	0.01%	-9,413	Timeline
SHVISHARES TR	52,303	$5.78M	0.01%	-6,295	Timeline
LVSLAS VEGAS SANDS CORP	132,690	$5.77M	0.01%	+21,207	Timeline
CHDCHURCH & DWIGHT CO INC	60,070	$5.77M	0.01%	-9,636	Timeline
OMCOMNICOM GROUP INC	80,173	$5.77M	0.01%	-11,625	Timeline
ZGZILLOW GROUP INC	83,819	$5.74M	0.01%	-22,093	Timeline
NDAQNASDAQ INC	64,153	$5.74M	0.01%	+16,950	Timeline
EDCONSOLIDATED EDISON INC	57,157	$5.74M	0.01%	+340	Timeline
AMEAMETEK INC	31,695	$5.74M	0.01%	-2,230	Timeline
DGROISHARES TR	89,249	$5.71M	0.01%	+1,154	Timeline
VONGVANGUARD SCOTTSDALE FDS	52,239	$5.7M	0.01%	-41	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	61,398	$5.69M	0.01%	-12,103	Timeline
LHLABCORP HOLDINGS INC	21,577	$5.66M	0.01%	-312	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	72,577	$5.66M	0.01%	-1,182	Timeline
ULTAULTA BEAUTY INC	12,061	$5.64M	0.01%	+132	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,191	$5.63M	0.01%	-1,960	Timeline
CCICROWN CASTLE INC	54,606	$5.61M	0.01%	-699	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	370,368	$5.6M	0.01%	+8,722	Timeline
RVTYREVVITY INC	57,445	$5.56M	0.01%	-2,148	Timeline
JBHTHUNT J B TRANS SVCS INC	38,257	$5.49M	0.01%	-8,699	Timeline
AVYAVERY DENNISON CORP	31,156	$5.47M	0.01%	-2,563	Timeline
AKAMAKAMAI TECHNOLOGIES INC	68,401	$5.46M	0.01%	-4,482	Timeline
MTZMASTEC INC	31,637	$5.39M	0.01%	+1,748	Timeline
TRPTC ENERGY CORP	109,715	$5.35M	0.01%	-4,485	Timeline
TROWPRICE T ROWE GROUP INC	54,964	$5.3M	0.01%	-2,288	Timeline
RIORIO TINTO PLC	90,852	$5.3M	0.01%	-8,260	Timeline
SLVISHARES SILVER TR	160,926	$5.28M	0.01%	-26,778	Timeline
RCLROYAL CARIBBEAN GROUP	16,804	$5.26M	0.01%	+420	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	271,307	$5.26M	0.01%	+163,383	Timeline
CSGPCOSTAR GROUP INC	65,000	$5.23M	0.01%	-4,084	Timeline
SCCOSOUTHERN COPPER CORP	51,352	$5.2M	0.01%	-2,075	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	378,662	$5.2M	0.01%	+6,848	Timeline
WSOWATSCO INC	11,589	$5.12M	0.01%	-315	Timeline
LEGLEGGETT & PLATT INC	573,381	$5.11M	0.01%	-3,246	Timeline
GMGENERAL MTRS CO	103,574	$5.1M	0.01%	-4,342	Timeline
BAPCREDICORP LTD	22,741	$5.08M	0.01%	-1,601	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	12,398	$5.04M	0.01%	-636
SFSTIFEL FINL CORP	48,583	$5.04M	0.01%	-3,455	Timeline
DDOMINION ENERGY INC	88,468	$5M	0.01%	-129	Timeline
ETRENTERGY CORP NEW	59,705	$4.96M	0.01%	-1,112	Timeline
SNYSANOFI SA	101,509	$4.9M	0.01%	-12,979	Timeline
BTIBRITISH AMERN TOB PLC	103,440	$4.9M	0.01%	+11,636	Timeline
BNSBANK NOVA SCOTIA B C	88,303	$4.88M	0.01%	+2,631	Timeline
JKHYHENRY JACK & ASSOC INC	27,055	$4.88M	0.01%	-3,238	Timeline
IBDZISHARES TR	186,383	$4.87M	0.01%	+27,892	Timeline
ALAIR LEASE CORP	82,954	$4.85M	0.01%	-3,584	Timeline
IWYISHARES TR	19,666	$4.85M	0.01%	+3,894	Timeline
TRGPTARGA RES CORP	27,699	$4.82M	0.01%	+681	Timeline
IQVIQVIA HLDGS INC	30,509	$4.81M	0.01%	+3,116	Timeline
FISFIDELITY NATL INFORMATION SV	59,029	$4.81M	0.01%	+4,335	Timeline
FICOFAIR ISAAC CORP	2,617	$4.78M	0.01%	-640	Timeline
RBRKRUBRIK INC.	53,223	$4.77M	0.01%	+17,978	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	135,140	$4.77M	0.01%	-12,410	Timeline
WDCWESTERN DIGITAL CORP	73,177	$4.68M	0.01%	+2,988	Timeline
TEAMATLASSIAN CORPORATION	23,032	$4.68M	0.01%	-1,925	Timeline
NRGNRG ENERGY INC	29,126	$4.68M	0.01%	-3,179	Timeline
USIGISHARES TR	90,647	$4.66M	0.01%	-47,040	Timeline
PODDINSULET CORP	14,814	$4.65M	0.01%	+533	Timeline
FFBC1ST FINL BANCORP	191,651	$4.65M	0.01%	-3,548	Timeline
MNDYMONDAY COM LTD	14,740	$4.64M	0.01%	-560	Timeline
VSTVISTRA CORP	23,678	$4.59M	0.01%	-839	Timeline
WTFCWINTRUST FINL CORP	36,964	$4.58M	0.01%	-3,335	Timeline
IBMSISHARES TR	178,281	$4.57M	0.01%	+62,458	Timeline
POSTPOST HLDGS INC	41,922	$4.57M	0.01%	-1,049	Timeline
MKLMARKEL GROUP INC	2,275	$4.54M	0.01%	+46	Timeline
GLGLOBE LIFE INC	36,529	$4.54M	0.01%	+2,156	Timeline
IUSVISHARES TR	47,943	$4.54M	0.01%	-591	Timeline
BRBRBELLRING BRANDS INC	77,503	$4.49M	0.01%	-3,653	Timeline
IUSGISHARES TR	29,796	$4.48M	0.01%	-2,900	Timeline
DELLDELL TECHNOLOGIES INC	36,531	$4.48M	0.01%	+3,015	Timeline
ENTGENTEGRIS INC	55,215	$4.45M	0.01%	-13,157	Timeline
FOURSHIFT4 PMTS INC	44,794	$4.44M	0.01%	+6,588	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	111,193	$4.39M	0.01%	+6,170	Timeline
JJACOBS SOLUTIONS INC	33,375	$4.39M	0.01%	-87	Timeline
EXREXTRA SPACE STORAGE INC	29,728	$4.38M	0.01%	-202	Timeline
DXCMDEXCOM INC	50,208	$4.38M	0.01%	-6,381	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	229,642	$4.37M	0.01%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	82,407	$4.35M	0.01%	-10,587	Timeline
DGXQUEST DIAGNOSTICS INC	24,192	$4.35M	0.01%	+630	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	32,686	$4.31M	0.01%	-4,849	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	50,701	$4.3M	0.01%	-14	Timeline
AGZISHARES TR	39,082	$4.29M	0.01%	-2,455	Timeline
SBACSBA COMMUNICATIONS CORP	18,228	$4.28M	0.01%	-354	Timeline
SCHDSCHWAB STRATEGIC TR	160,949	$4.27M	0.01%	+2,985	Timeline
MFGMIZUHO FINANCIAL GROUP INC	763,985	$4.25M	0.01%	-14,331	Timeline
HEIHEICO CORP NEW	12,944	$4.25M	0.01%	+681	Timeline
SYFSYNCHRONY FINANCIAL	63,476	$4.24M	0.01%	+524	Timeline
HLIHOULIHAN LOKEY INC	23,202	$4.18M	0.01%	-3,119	Timeline
AMXAMERICA MOVIL SAB DE CV	232,656	$4.17M	0.01%	+86	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	163,557	$4.15M	0.01%	0	Timeline
GATXGATX CORP	26,797	$4.12M	0.01%	-1,368	Timeline
FSLRFIRST SOLAR INC	24,578	$4.07M	0.01%	+2,659	Timeline
TIPISHARES TR	36,876	$4.06M	0.01%	-1,210	Timeline
FDSFACTSET RESH SYS INC	9,060	$4.05M	0.01%	-450	Timeline
FPEFIRST TR EXCH TRADED FD III	227,493	$4.05M	0.01%	+71,207	Timeline
GBILGOLDMAN SACHS ETF TR	40,269	$4.03M	0.01%	-25,151	Timeline
SPSCSPS COMM INC	29,323	$3.99M	0.01%	-6,568	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	193,339	$3.95M	<0.01%	+10,239	Timeline
BABAALIBABA GROUP HLDG LTD	34,534	$3.92M	<0.01%	-9,719	Timeline
SWKSSKYWORKS SOLUTIONS INC	52,520	$3.91M	<0.01%	+11,857	Timeline
SPYGSPDR SERIES TRUST	41,005	$3.91M	<0.01%	-21,080	Timeline
PPLPPL CORP	114,906	$3.89M	<0.01%	+20,664	Timeline
DASHDOORDASH INC	15,774	$3.89M	<0.01%	+2,533	Timeline
AVBAVALONBAY CMNTYS INC	18,938	$3.85M	<0.01%	-505	Timeline
IPINTERNATIONAL PAPER CO	82,232	$3.85M	<0.01%	-1,458	Timeline
SANBANCO SANTANDER SA	461,278	$3.83M	<0.01%	-18,772	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	12,447	$3.82M	<0.01%	+15	Timeline
ALGALAMO GROUP INC	17,433	$3.81M	<0.01%	-510	Timeline
TRITHOMSON REUTERS CORP	18,928	$3.81M	<0.01%	+371	Timeline
VDCVANGUARD WORLD FD	17,383	$3.81M	<0.01%	+627	Timeline
JBLJABIL INC	17,427	$3.8M	<0.01%	+994	Timeline
NUNU HLDGS LTD	274,399	$3.76M	<0.01%	+13,245	Timeline
CAGCONAGRA BRANDS INC	182,764	$3.74M	<0.01%	-9,929	Timeline
KKELLANOVA	47,039	$3.74M	<0.01%	-578	Timeline
FNVFRANCO NEV CORP	22,774	$3.73M	<0.01%	+148	Timeline
DIASTATE STR SPDR DOW JONES IND	8,456	$3.73M	<0.01%	+156	Timeline
STESTERIS PLC	15,502	$3.72M	<0.01%	-8,482	Timeline
CMFISHARES TR	66,807	$3.72M	<0.01%	+7,184	Timeline
CWCURTISS WRIGHT CORP	7,619	$3.72M	<0.01%	-167	Timeline
STIPISHARES TR	36,043	$3.71M	<0.01%	+33,294	Timeline
ELLAUDER ESTEE COS INC	45,697	$3.69M	<0.01%	-7,908	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	79,922	$3.69M	<0.01%	+6,645	Timeline
MGEEMGE ENERGY INC	41,695	$3.69M	<0.01%	+2,216	Timeline
BGIGETF SER SOLUTIONS	120,735	$3.67M	<0.01%	-351	Timeline
PXFINVESCO EXCH TRADED FD TR II	63,489	$3.65M	<0.01%	-3,090	Timeline
IGMISHARES TR	32,375	$3.64M	<0.01%	+11,003	Timeline
IRINGERSOLL RAND INC	43,724	$3.64M	<0.01%	+2,791	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	22,188	$3.6M	<0.01%	-966	Timeline
EMNEASTMAN CHEM CO	48,135	$3.59M	<0.01%	-8,127	Timeline
DVNDEVON ENERGY CORP NEW	112,979	$3.59M	<0.01%	-4,764	Timeline
VTIPVANGUARD MALVERN FDS	71,138	$3.58M	<0.01%	+166	Timeline
GWREGUIDEWIRE SOFTWARE INC	15,137	$3.56M	<0.01%	-3,955	Timeline
CDWCDW CORP	19,951	$3.56M	<0.01%	-3,497	Timeline
KEYKEYCORP	204,475	$3.56M	<0.01%	-41,192	Timeline
LYGLLOYDS BANKING GROUP PLC	833,483	$3.54M	<0.01%	+1,960	Timeline
RNRRENAISSANCERE HLDGS LTD	14,537	$3.53M	<0.01%	-1,098	Timeline
FIVEFIVE BELOW INC	26,871	$3.52M	<0.01%	+429	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	51,673	$3.51M	<0.01%	-3,184	Timeline
SOXXISHARES TR	14,655	$3.5M	<0.01%	+815	Timeline
EVREVERCORE INC	12,947	$3.5M	<0.01%	-63	Timeline
ARWARROW ELECTRS INC	27,432	$3.5M	<0.01%	-952	Timeline
MRTNMARTEN TRANS LTD	268,147	$3.48M	<0.01%	-814	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	62,507	$3.46M	<0.01%	+46,089	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	45,642	$3.45M	<0.01%	+14,539	Timeline
DDOGDATADOG INC	25,595	$3.44M	<0.01%	-13,867	Timeline
SEICSEI INVTS CO	38,204	$3.43M	<0.01%	+1,433	Timeline
SJMSMUCKER J M CO	34,753	$3.41M	<0.01%	-2,340	Timeline
HALHALLIBURTON CO	165,951	$3.38M	<0.01%	-1,363	Timeline
NICENICE LTD	19,995	$3.38M	<0.01%	-848	Timeline
IEURISHARES TR	51,008	$3.38M	<0.01%	+2,006	Timeline
DARDARLING INGREDIENTS INC	88,513	$3.36M	<0.01%	-6,285	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	22,988	$3.32M	<0.01%	+1,850	Timeline
FANGDIAMONDBACK ENERGY INC	24,064	$3.31M	<0.01%	+722	Timeline
SPUUDIREXION SHARES ETF TRUST	21,015	$3.29M	<0.01%	0	Timeline
SPYVSPDR SERIES TRUST	62,530	$3.27M	<0.01%	-1,178	Timeline
UBSUBS GROUP AG	96,411	$3.26M	<0.01%	-9,396	Timeline
FULFULLER H B CO	54,153	$3.26M	<0.01%	+362	Timeline
COINCOINBASE GLOBAL INC	9,280	$3.25M	<0.01%	+1,893	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	20,630	$3.25M	<0.01%	+301	Timeline
VHTVANGUARD WORLD FD	13,023	$3.23M	<0.01%	-300	Timeline
LUVSOUTHWEST AIRLS CO	99,480	$3.23M	<0.01%	-2,011	Timeline
AAONAAON INC	43,702	$3.22M	<0.01%	+59	Timeline
QIAGEN N.V.QIAGEN N.V.	66,901	$3.22M	<0.01%	+9,544
CHTRCHARTER COMMUNICATIONS INC	7,864	$3.21M	<0.01%	+137	Timeline
SMGSCOTTS MIRACLE-GRO CO	48,176	$3.18M	<0.01%	+8,270	Timeline
MPLXMPLX LP	61,114	$3.15M	<0.01%	-5,824	Timeline
DFUVDIMENSIONAL ETF TRUST	74,249	$3.14M	<0.01%	-133	Timeline
IIPRINNOVATIVE INDL PPTYS INC	56,665	$3.13M	<0.01%	-17	Timeline
GPNGLOBAL PMTS INC	39,060	$3.13M	<0.01%	-4,370	Timeline
LOPEGRAND CANYON ED INC	16,530	$3.12M	<0.01%	-1,238	Timeline
EFXEQUIFAX INC	12,006	$3.11M	<0.01%	-972	Timeline
BXPBXP INC	45,946	$3.1M	<0.01%	-1,107	Timeline
ESGVVANGUARD WORLD FD	28,240	$3.1M	<0.01%	+22,161	Timeline
VLTOVERALTO CORP	30,664	$3.1M	<0.01%	-5,964	Timeline
DTEDTE ENERGY CO	23,368	$3.1M	<0.01%	-48	Timeline
GPCGENUINE PARTS CO	24,800	$3.01M	<0.01%	-7,122	Timeline
DPZDOMINOS PIZZA INC	6,674	$3.01M	<0.01%	-470	Timeline
CSLCARLISLE COS INC	8,018	$2.99M	<0.01%	-28	Timeline
CNQCANADIAN NAT RES LTD MED TER	94,963	$2.98M	<0.01%	+2,608	Timeline
QTWOQ2 HLDGS INC	31,765	$2.97M	<0.01%	+109	Timeline
ILMNILLUMINA INC	31,151	$2.97M	<0.01%	+9,436	Timeline
BNBROOKFIELD CORP	48,049	$2.97M	<0.01%	+2,968	Timeline
RDYDR REDDYS LABS LTD	197,721	$2.97M	<0.01%	+34,943	Timeline
SPMOINVESCO EXCH TRADED FD TR II	26,298	$2.96M	<0.01%	+1,553	Timeline
FALNISHARES TR	108,872	$2.95M	<0.01%	+10,165	Timeline
BCSBARCLAYS PLC	157,570	$2.93M	<0.01%	-29,455	Timeline
NULGNUSHARES ETF TR	31,146	$2.93M	<0.01%	-9,609	Timeline
COWZPACER FDS TR	52,988	$2.92M	<0.01%	-17,355	Timeline
NGGNATIONAL GRID PLC	39,115	$2.91M	<0.01%	+2,602	Timeline
REGNREGENERON PHARMACEUTICALS	5,487	$2.88M	<0.01%	-858	Timeline
EWJISHARES INC	38,387	$2.88M	<0.01%	+1,224	Timeline
ARANTERO RESOURCES CORP	71,318	$2.87M	<0.01%	-6,141	Timeline
VSGXVANGUARD WORLD FD	43,609	$2.86M	<0.01%	+33,562	Timeline
BWABORGWARNER INC	85,140	$2.85M	<0.01%	-1,039	Timeline
ARGXARGENX SE	5,154	$2.84M	<0.01%	+319	Timeline
WITWIPRO LTD	937,293	$2.83M	<0.01%	+136,826	Timeline
VMIVALMONT INDS INC	8,526	$2.78M	<0.01%	-31,139	Timeline
PENPENUMBRA INC	10,835	$2.78M	<0.01%	-1,537	Timeline
NTRSNORTHERN TR CORP	21,920	$2.78M	<0.01%	-412	Timeline
XLGINVESCO EXCHANGE TRADED FD T	53,194	$2.77M	<0.01%	+13,357	Timeline
EVRGEVERGY INC	39,920	$2.75M	<0.01%	+1,873	Timeline
SCHBSCHWAB STRATEGIC TR	115,304	$2.75M	<0.01%	+46,678	Timeline
BMOBANK OF MONTREAL	24,691	$2.73M	<0.01%	-257	Timeline
IDAIDACORP INC	23,615	$2.73M	<0.01%	-2,339	Timeline
EGEVEREST GROUP LTD	7,993	$2.72M	<0.01%	-68	Timeline
TDYTELEDYNE TECHNOLOGIES INC	5,269	$2.7M	<0.01%	-2,009	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,693	$2.68M	<0.01%	-3,947	Timeline
AEGAEGON LTD	369,497	$2.68M	<0.01%	+4,279	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	42,761	$2.68M	<0.01%	+36,225	Timeline
CRCRANE COMPANY	14,071	$2.67M	<0.01%	-1,369	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,577	$2.66M	<0.01%	-2,126	Timeline
HXLHEXCEL CORP NEW	47,063	$2.66M	<0.01%	+7,513	Timeline
FFORD MTR CO	245,024	$2.66M	<0.01%	-30,764	Timeline
IRMIRON MTN INC DEL	25,791	$2.65M	<0.01%	+1,500	Timeline
TXRHTEXAS ROADHOUSE INC	14,099	$2.64M	<0.01%	-2,652	Timeline
SUSUNCOR ENERGY INC NEW	70,173	$2.63M	<0.01%	-2,139	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,234	$2.62M	<0.01%	-1,788	Timeline
EQTEQT CORP	44,578	$2.6M	<0.01%	+1,509	Timeline
CASYCASEYS GEN STORES INC	5,090	$2.6M	<0.01%	-1,170	Timeline
AERAERCAP HOLDINGS NV	22,162	$2.59M	<0.01%	+951	Timeline
RBCRBC BEARINGS INC	6,735	$2.59M	<0.01%	-919	Timeline
ARESARES MANAGEMENT CORPORATION	14,850	$2.57M	<0.01%	-192	Timeline
BAXBAXTER INTL INC	84,915	$2.57M	<0.01%	-12,330	Timeline
WIXWIX COM LTD	16,106	$2.55M	<0.01%	+2,275	Timeline
RFREGIONS FINANCIAL CORP NEW	108,382	$2.55M	<0.01%	-6,685	Timeline
RPMRPM INTL INC	23,139	$2.54M	<0.01%	-552	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	75,531	$2.54M	<0.01%	+4,707	Timeline
XPOXPO INC	20,092	$2.54M	<0.01%	-2,997	Timeline
DFATDIMENSIONAL ETF TRUST	46,843	$2.53M	<0.01%	+258	Timeline
ITGARTNER INC	6,243	$2.52M	<0.01%	-49	Timeline
KIMKIMCO REALTY CORP	119,712	$2.52M	<0.01%	-1,390	Timeline
PHGKONINKLIJKE PHILIPS N V	104,855	$2.51M	<0.01%	-4,976	Timeline
MORNMORNINGSTAR INC	7,972	$2.5M	<0.01%	+58	Timeline
OTTROTTER TAIL CORP	32,392	$2.5M	<0.01%	-348	Timeline
GRCGORMAN RUPP CO	67,125	$2.46M	<0.01%	-1,356	Timeline
MSCIMSCI INC	4,261	$2.46M	<0.01%	-336	Timeline
FTITECHNIPFMC PLC	71,200	$2.45M	<0.01%	-7,581	Timeline
ITTITT INC	15,529	$2.44M	<0.01%	-402	Timeline
EIXEDISON INTL	47,060	$2.43M	<0.01%	-6,711	Timeline
SIVRABRDN SILVER ETF TRUST	70,488	$2.43M	<0.01%	-1,268	Timeline
SIGSIGNET JEWELERS LTD	30,302	$2.41M	<0.01%	+121	Timeline
SMCISUPER MICRO COMPUTER INC	48,969	$2.4M	<0.01%	+9,662	Timeline
TOSTTOAST INC	52,950	$2.35M	<0.01%	+1,437	Timeline
WHRWHIRLPOOL CORP	23,079	$2.34M	<0.01%	+355	Timeline
PNWPINNACLE WEST CAP CORP	26,121	$2.34M	<0.01%	-274	Timeline
KDPKEURIG DR PEPPER INC	70,641	$2.34M	<0.01%	+6,208	Timeline
TXTTEXTRON INC	29,085	$2.34M	<0.01%	+2,563	Timeline
VCITVANGUARD SCOTTSDALE FDS	28,018	$2.32M	<0.01%	+2,416	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	218,777	$2.32M	<0.01%	-2,534	Timeline
ONONON HLDG AG	44,338	$2.31M	<0.01%	-8,326	Timeline
ESEESCO TECHNOLOGIES INC	12,019	$2.31M	<0.01%	-613	Timeline
FNFABRINET	7,824	$2.31M	<0.01%	+679	Timeline
VMRKVIVMARK RESIDENTIAL	34,094	$2.3M	<0.01%	+1,873	Timeline
COHRCOHERENT CORP	25,778	$2.3M	<0.01%	+7,667	Timeline
AVAVAEROVIRONMENT INC	8,068	$2.3M	<0.01%	+961	Timeline
SKMSK TELECOM CO LTD	97,953	$2.29M	<0.01%	-21,415	Timeline
LIILENNOX INTL INC	3,980	$2.28M	<0.01%	+50	Timeline
SHMSPDR SERIES TRUST	47,596	$2.28M	<0.01%	-968	Timeline
PAAPLAINS ALL AMERN PIPELINE L	123,242	$2.26M	<0.01%	-3,150	Timeline
CNPCENTERPOINT ENERGY INC	61,336	$2.25M	<0.01%	-5,643	Timeline
PAYCPAYCOM SOFTWARE INC	9,603	$2.22M	<0.01%	-818	Timeline
TNCTENNANT CO	28,637	$2.22M	<0.01%	-229	Timeline
INGRINGREDION INC	16,329	$2.21M	<0.01%	+162	Timeline
KHCKRAFT HEINZ CO	85,412	$2.21M	<0.01%	-1,533	Timeline
DGDOLLAR GEN CORP	19,239	$2.2M	<0.01%	-2,342	Timeline
RBARB GLOBAL INC	20,606	$2.19M	<0.01%	-1,448	Timeline
EWBCEAST WEST BANCORP INC	21,625	$2.18M	<0.01%	+19,420	Timeline
NFGNATIONAL FUEL GAS CO	25,766	$2.18M	<0.01%	+161	Timeline
PHMPULTE GROUP INC	20,563	$2.17M	<0.01%	-3,234	Timeline
CVNACARVANA CO	6,419	$2.16M	<0.01%	+994	Timeline
FMSFRESENIUS MEDICAL CARE AG	75,660	$2.16M	<0.01%	+52,418	Timeline
ESEVERSOURCE ENERGY	33,950	$2.16M	<0.01%	-1,106	Timeline
STLDSTEEL DYNAMICS INC	16,835	$2.16M	<0.01%	-698	Timeline
BIIBBIOGEN INC	17,109	$2.15M	<0.01%	-8,837	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,816	$2.15M	<0.01%	-4,003	Timeline
CRTOCRITEO S A	89,529	$2.15M	<0.01%	-3,076	Timeline
HESS CORPHESS CORP	15,469	$2.14M	<0.01%	-2,009
AUANGLOGOLD ASHANTI PLC	46,855	$2.14M	<0.01%	0	Timeline
IGROISHARES TR	27,035	$2.13M	<0.01%	+2	Timeline
HQYHEALTHEQUITY INC	20,351	$2.13M	<0.01%	+2,001	Timeline
MGCVANGUARD WORLD FD	9,442	$2.12M	<0.01%	-958	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,945	$2.12M	<0.01%	-10,236
SIGISELECTIVE INS GROUP INC	24,374	$2.11M	<0.01%	-1,684	Timeline
PRFINVESCO EXCHANGE TRADED FD T	49,922	$2.11M	<0.01%	-248	Timeline
BIOBIO RAD LABS INC	8,740	$2.11M	<0.01%	-510	Timeline
WPCWP CAREY INC	33,528	$2.09M	<0.01%	+2,045	Timeline
CCJCAMECO CORP	28,107	$2.09M	<0.01%	-2,140	Timeline
CLMCORNERSTONE STRATEGIC INVEST	256,505	$2.08M	<0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	25,978	$2.08M	<0.01%	+2,427	Timeline
WFWOORI FINL GROUP INC	41,310	$2.05M	<0.01%	+3,446	Timeline
MEDPMEDPACE HLDGS INC	6,535	$2.05M	<0.01%	-853	Timeline
STSENSATA TECHNOLOGIES HLDG PL	67,842	$2.04M	<0.01%	-2,994	Timeline
FIXCOMFORT SYS USA INC	3,808	$2.04M	<0.01%	-76	Timeline
UMCUNITED MICROELECTRONICS CORP	266,887	$2.04M	<0.01%	+4,887	Timeline
NOKNOKIA CORP	393,456	$2.04M	<0.01%	-24,736	Timeline
HMCHONDA MOTOR CO LTD	69,633	$2.01M	<0.01%	-12,487	Timeline
BOXXEA SERIES TRUST	17,769	$2M	<0.01%	new	Timeline
GRMNGARMIN LTD	9,535	$1.99M	<0.01%	-2,016	Timeline
ONON SEMICONDUCTOR CORP	37,952	$1.99M	<0.01%	-8,435	Timeline
LWLAMB WESTON HLDGS INC	38,316	$1.99M	<0.01%	-6,024	Timeline
EXEEXPAND ENERGY CORPORATION	16,866	$1.97M	<0.01%	+162	Timeline
VIPSVIPSHOP HLDGS LTD	131,027	$1.97M	<0.01%	-39,145	Timeline
IHIISHARES TR	31,429	$1.97M	<0.01%	-2,671	Timeline
FEFIRSTENERGY CORP	48,795	$1.96M	<0.01%	+4,952	Timeline
ASBASSOCIATED BANC-CORP	80,262	$1.96M	<0.01%	+450	Timeline
DFUSDIMENSIONAL ETF TRUST	29,025	$1.95M	<0.01%	-1,160	Timeline
ITAISHARES TR	10,285	$1.94M	<0.01%	-1,091	Timeline
COOCOOPER COS INC	27,178	$1.93M	<0.01%	-10,577	Timeline
HSICSCHEIN HENRY INC	26,444	$1.93M	<0.01%	-9,718	Timeline
TWTRADEWEB MKTS INC	13,095	$1.92M	<0.01%	-2,813	Timeline
BHFBRIGHTHOUSE FINL INC	35,582	$1.91M	<0.01%	+35	Timeline
MDYGSPDR SERIES TRUST	21,983	$1.91M	<0.01%	-56	Timeline
IBBISHARES TR	15,070	$1.91M	<0.01%	-136	Timeline
CHTCHUNGHWA TELECOM CO LTD	40,869	$1.9M	<0.01%	+2,257	Timeline
WSBCWESBANCO INC	59,754	$1.89M	<0.01%	+282	Timeline
JNKSPDR SERIES TRUST	19,410	$1.89M	<0.01%	+2,543	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	182,419	$1.88M	<0.01%	+18,301	Timeline
HASHASBRO INC	25,405	$1.88M	<0.01%	-256	Timeline
LENLENNAR CORP	16,870	$1.87M	<0.01%	+961	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	29,459	$1.86M	<0.01%	-3,323
BOXBOX INC	54,131	$1.85M	<0.01%	+6,201	Timeline
NTRNUTRIEN LTD	31,755	$1.85M	<0.01%	+345	Timeline
DTDYNATRACE INC	33,493	$1.85M	<0.01%	-10,079	Timeline
MLIMUELLER INDS INC	23,251	$1.85M	<0.01%	+4,391	Timeline
KFYKORN FERRY	25,103	$1.84M	<0.01%	-2,073	Timeline
NVRNVR INC	249	$1.84M	<0.01%	+6	Timeline
GENGEN DIGITAL INC	62,266	$1.83M	<0.01%	-7,486	Timeline
SFMSPROUTS FMRS MKT INC	11,090	$1.83M	<0.01%	-3,302	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	36,000	$1.82M	<0.01%	+18,373	Timeline
GMABGENMAB A/S	88,158	$1.82M	<0.01%	-19,395	Timeline
WINGWINGSTOP INC	5,394	$1.82M	<0.01%	-1,489	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,734	$1.81M	<0.01%	-2,579	Timeline
DFNMDIMENSIONAL ETF TRUST	37,952	$1.8M	<0.01%	0	Timeline
POOLPOOL CORP	6,108	$1.78M	<0.01%	-1,366	Timeline
PIPRPIPER SANDLER COS	6,395	$1.78M	<0.01%	-2	Timeline
GHGUARDANT HEALTH INC	34,046	$1.77M	<0.01%	-2,652	Timeline
GEOSGEOSPACE TECHNOLOGIES CORP	124,034	$1.77M	<0.01%	0	Timeline
PAVEGLOBAL X FDS	40,528	$1.77M	<0.01%	-3,337	Timeline
MOOVANECK ETF TRUST	23,905	$1.76M	<0.01%	-40	Timeline
KBKB FINL GROUP INC	21,300	$1.76M	<0.01%	+858	Timeline
GLPIGAMING & LEISURE P	37,678	$1.76M	<0.01%	-2,061	Timeline
WABWABTEC	8,400	$1.76M	<0.01%	+826	Timeline
MBLYMOBILEYE GLOBAL INC	97,481	$1.75M	<0.01%	-7,787	Timeline
BJBJS WHSL CLUB HLDGS INC	16,243	$1.75M	<0.01%	-2,681	Timeline
DECKDECKERS OUTDOOR CORP	16,959	$1.75M	<0.01%	-3,144	Timeline
PTCPTC INC	10,123	$1.74M	<0.01%	-1,063	Timeline
FFIVF5 INC	5,909	$1.74M	<0.01%	-505	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	112,474	$1.74M	<0.01%	+6,437	Timeline
ITUBITAU UNIBANCO HLDG S A	254,789	$1.73M	<0.01%	-15,644	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	19,020	$1.73M	<0.01%	+3,980	Timeline
VTRSVIATRIS INC	193,161	$1.72M	<0.01%	-48,375	Timeline
MTBM & T BK CORP	8,854	$1.72M	<0.01%	+498	Timeline
CHWYCHEWY INC	40,251	$1.72M	<0.01%	+989	Timeline
UMBFUMB FINL CORP	16,286	$1.71M	<0.01%	-457	Timeline
KNSLKINSALE CAP GROUP INC	3,535	$1.71M	<0.01%	-510	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	873	$1.71M	<0.01%	+7	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,311	$1.69M	<0.01%	-3,126	Timeline
MUSAMURPHY USA INC	4,147	$1.69M	<0.01%	-326	Timeline
COLDAMERICOLD REALTY TRUST INC	101,370	$1.69M	<0.01%	-11,654	Timeline
CHECHEMED CORP NEW	3,435	$1.67M	<0.01%	-417	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	28,120	$1.66M	<0.01%	-2	Timeline
NINISOURCE INC	41,239	$1.66M	<0.01%	+66	Timeline
GPRKGEOPARK LTD	254,761	$1.66M	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	78,167	$1.66M	<0.01%	-9,316	Timeline
STMSTMICROELECTRONICS N V	54,340	$1.65M	<0.01%	-1,664	Timeline
DFACDIMENSIONAL ETF TRUST	46,082	$1.65M	<0.01%	-815	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	39,409	$1.65M	<0.01%	-296	Timeline
MANHMANHATTAN ASSOCIATES INC	8,335	$1.65M	<0.01%	-456	Timeline
IXNISHARES TR	17,812	$1.64M	<0.01%	+2,256	Timeline
SEESEALED AIR CORP NEW	52,952	$1.64M	<0.01%	-4,112	Timeline
AGNCAGNC INVT CORP	177,789	$1.63M	<0.01%	-4,792	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	65,754	$1.63M	<0.01%	-9,776
FYCFIRST TR EXCHANGE-TRADED ALP	20,463	$1.63M	<0.01%	+186	Timeline
ALEALLETE INC	25,467	$1.63M	<0.01%	-1,599	Timeline
NTAPNETAPP INC	15,284	$1.63M	<0.01%	-1,145	Timeline
AFGAMERICAN FINANCIAL GROUP INC	12,898	$1.63M	<0.01%	-548	Timeline
XLRESELECT SECTOR SPDR TR	39,294	$1.63M	<0.01%	+829	Timeline
TLKTELEKOMUNIKASI IND	95,469	$1.62M	<0.01%	-6,194	Timeline
TRMBTRIMBLE INC	21,283	$1.62M	<0.01%	-1,351	Timeline
SSNCSS&C TECH HLDGS	19,396	$1.61M	<0.01%	+1,697	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	29,345	$1.6M	<0.01%	+3,861	Timeline
GNRCGENERAC HLDGS INC	11,153	$1.6M	<0.01%	-860	Timeline
TMETENCENT MUSIC ENTMT GROUP	81,840	$1.6M	<0.01%	-15,750	Timeline
SMLFISHARES TR	23,297	$1.58M	<0.01%	-1,187	Timeline
EXELEXELIXIS INC	35,705	$1.57M	<0.01%	-7,176	Timeline
MOSMOSAIC CO	43,080	$1.57M	<0.01%	+28,912	Timeline
PAGPPLAINS GP HLDGS L P	80,836	$1.57M	<0.01%	-56	Timeline
IOOISHARES TR	14,567	$1.57M	<0.01%	+89	Timeline
CBOECBOE GLOBAL MKTS INC	6,722	$1.57M	<0.01%	+645	Timeline
EBCEASTERN BANKSHARES INC	102,437	$1.56M	<0.01%	+595	Timeline
VGSHVANGUARD SCOTTSDALE FDS	26,575	$1.56M	<0.01%	+12,728	Timeline
TDTORONTO DOMINION BK ONT	21,241	$1.56M	<0.01%	+1,575	Timeline
DBDEUTSCHE BK AG	53,114	$1.56M	<0.01%	-600	Timeline
KMXCARMAX INC	23,135	$1.55M	<0.01%	-5,133	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	27,328	$1.55M	<0.01%	-330	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,955	$1.54M	<0.01%	-1,977	Timeline
VLUEISHARES TR	13,589	$1.54M	<0.01%	-44	Timeline
HUBSHUBSPOT INC	2,763	$1.54M	<0.01%	-45	Timeline
BF-BBROWN FORMAN CORP	56,957	$1.53M	<0.01%	-5,152	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,700	$1.53M	<0.01%	+110	Timeline
BLDRBUILDERS FIRSTSOURCE INC	13,122	$1.53M	<0.01%	-1,055	Timeline
BWXTBWX TECHNOLOGIES INC	10,627	$1.53M	<0.01%	-1,725	Timeline
NPOENPRO INC	7,973	$1.53M	<0.01%	-35	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	29,976	$1.51M	<0.01%	+1,543	Timeline
WBDWARNER BROS DISCOVERY INC	132,053	$1.51M	<0.01%	-3,772	Timeline
DGRWWISDOMTREE TR	17,934	$1.5M	<0.01%	+3,336	Timeline
ZTOZTO EXPRESS CAYMAN INC	84,519	$1.5M	<0.01%	-4,874	Timeline
FVFIRST TR EXCHANGE TRADED FD	25,175	$1.5M	<0.01%	+2,349	Timeline
SAIASAIA INC	5,454	$1.49M	<0.01%	-2,515	Timeline
PCORPROCORE TECHNOLOGIES INC	21,638	$1.48M	<0.01%	+1,131	Timeline
VTRVENTAS INC	23,375	$1.48M	<0.01%	+256	Timeline
WRBBERKLEY W R CORP	19,980	$1.47M	<0.01%	+849	Timeline
SCHCSCHWAB STRATEGIC TR	34,428	$1.47M	<0.01%	-43	Timeline
THCTENET HEALTHCARE CORP	8,329	$1.47M	<0.01%	-291	Timeline
USFDUS FOODS HLDG CORP	19,005	$1.46M	<0.01%	-5,533	Timeline
SRSPIRE INC	20,035	$1.46M	<0.01%	+3,517	Timeline
CFGCITIZENS FINL GROUP INC	32,643	$1.46M	<0.01%	-668	Timeline
BURLBURLINGTON STORES INC	6,258	$1.46M	<0.01%	-1,044	Timeline
PINSPINTEREST INC	40,596	$1.46M	<0.01%	+18,955	Timeline
ORNORION GROUP HLDGS INC	159,044	$1.44M	<0.01%	-566	Timeline
CLSCELESTICA INC	9,209	$1.44M	<0.01%	+3,494	Timeline
YUMCYUM CHINA HLDGS INC	32,088	$1.43M	<0.01%	+5,723	Timeline
CROXCROCS INC	14,141	$1.43M	<0.01%	-965	Timeline
FERGFERGUSON ENTERPRISES INC	6,575	$1.43M	<0.01%	-819	Timeline
VRSNVERISIGN INC	4,950	$1.43M	<0.01%	+370	Timeline
FNFFIDELITY NATL FINL INC	25,442	$1.43M	<0.01%	-1,476	Timeline
PCGPG&E CORP	102,231	$1.43M	<0.01%	-27,503	Timeline
HDVISHARES TR	12,150	$1.42M	<0.01%	+326	Timeline
LDOSLEIDOS HOLDINGS INC	8,959	$1.41M	<0.01%	-18	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	25,943	$1.41M	<0.01%	-2,539	Timeline
IGVISHARES TR	12,864	$1.41M	<0.01%	+2,201	Timeline
SMHVANECK ETF TRUST	5,049	$1.41M	<0.01%	+302	Timeline
MKTXMARKETAXESS HLDGS INC	6,303	$1.41M	<0.01%	-1,754	Timeline
TPRTAPESTRY INC	16,014	$1.41M	<0.01%	-595	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	26,168	$1.4M	<0.01%	+8,380	Timeline
PLXSPLEXUS CORP	10,361	$1.4M	<0.01%	+33	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	30,883	$1.4M	<0.01%	+2,280	Timeline
SCHMSCHWAB STRATEGIC TR	49,725	$1.39M	<0.01%	+5,058	Timeline
HOLXHOLOGIC INC	21,385	$1.39M	<0.01%	-1,288	Timeline
ESLTELBIT SYS LTD	3,099	$1.39M	<0.01%	+62	Timeline
DIODDIODES INC	26,331	$1.39M	<0.01%	+1,590	Timeline
LNCLINCOLN NATL CORP IND	40,109	$1.39M	<0.01%	-1,406	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	$5.66M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,100	$104K	+592
AAPLAPPLE INC COM	put	30	$41.1K	0
JNJJOHNSON & JOHNSON COM	put	250	$25.5K	-250
MMM3M CO Stock	put	153	$19.8K	-48
LOWLOWES COS INC COM	put	62	$15.8K	0
QQQINVESCO QQQ TR COM	put	45	$13.6K	new
BOXBOX INC Stock	put	50	$500	new
EEMISHARES TR MSCI EMG MKT ETF	put	100	$96	0
EFAISHARES TR MSCI EAFE ETF	put	90	$36	0
MSFTMICROSOFT CORP COM	put	27	$6	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$1	0
JPMJPMORGAN CHASE & CO COM	put	35	$0	0
EMREMERSON ELEC CO Stock	put	128	$0	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0	principal	25,000	$20.8K
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	3,000	$11.8K
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$7.78K
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	8,000	$7.49K
NICE LTDNICE LTD NOTE 9/1	principal	7,000	$6.89K
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$6.14K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$6.14K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$5.99K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$5.87K
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.78K
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.71K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$5.69K
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.63K
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$5.05K
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.94K
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	5,000	$4.94K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.91K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.86K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.78K
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.74K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.72K
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	5,000	$4.71K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.71K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.62K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.6K
SNAP INCSNAP INC NOTE 5/0	principal	5,000	$4.53K
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	4,000	$4.48K
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.17K
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.76K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.65K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$3.17K
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	3,000	$2.91K
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$2.9K
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.6K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.03K
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$2.01K
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.33K

Sold out in Q2 2025

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

The largest 100 of 246. All 246

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	35,626	$6.08M	shares
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	3,584,701	$2.01M	shares
NORDSTROM INCNORDSTROM INC	58,345	$1.43M	shares
CLOIVANECK ETF TRUST	17,837	$943K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	15,107	$703K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	5,293	$655K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,952	$625K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	29,931	$582K	shares
ACCOLADE INCACCOLADE INC	75,539	$527K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,561	$404K	shares
PAYCOR HCM INCPAYCOR HCM INC	17,864	$401K	shares
PATTERSON COS INCPATTERSON COS INC	12,421	$388K	shares
OUNZVANECK MERK GOLD ETF	10,754	$324K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	11,098	$310K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2,195	$290K	shares
BCSFBAIN CAP SPECIALTY FIN INC	16,137	$268K	shares
EMNTPIMCO ETF TR	2,618	$259K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	6,394	$257K	shares
CERSCERUS CORP	170,000	$236K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	11,047	$233K	shares
UWMPROSHARES TR	5,341	$179K	shares
FEDMFLEXSHARES TR	3,410	$173K	shares
PSCTINVESCO EXCH TRADED FD TR II	4,239	$170K	shares
FEUSFLEXSHARES TR	2,552	$158K	shares
FLXRTCW ETF TRUST	3,841	$150K	shares
ROCKET LAB USA INCROCKET LAB USA INC	7,412	$133K	shares
PTACOHEN & STEERS TAX ADVAN PFD	6,000	$117K	shares
SPYSTATE STR SPDR S&P 500 ETF T	40	$101K	call
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	11,700	$98K	shares
HESMHESS MIDSTREAM LP	2,010	$85K	shares
QQQINVESCO QQQ TR	30	$84.9K	call
SOCSABLE OFFSHORE CORP	3,281	$83.2K	shares
JAKKJAKKS PAC INC	3,181	$78.5K	shares
CWHCAMPING WORLD HLDGS INC	4,446	$71.8K	shares
MCFTMASTERCRAFT BOAT HLDGS INC	4,163	$71.7K	shares
HGHAMILTON INSURANCE GROUP LTD	3,313	$68.7K	shares
TASKTASKUS INC	5,001	$68.2K	shares
PULSPGIM ETF TR	1,214	$60.4K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	5,662	$60K	shares
TSLATESLA INC	44	$55.4K	call
BHKBLACKROCK CORE BD TR	5,000	$54.2K	shares
SPDSIMPLIFY EXCHANGE TRADED FUN	1,707	$52.8K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	14,000	$50.4K	shares
ALTUS POWER INCALTUS POWER INC	9,526	$47.2K	shares
USALIBERTY ALL STAR EQUITY FD	6,500	$42.6K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	3,907	$42.1K	shares
LEGTLEGATO MERGER CORP III	3,890	$40.8K	shares
BOOKING HOLDINGS INCBOOKING HOLDINGS INC	16,000	$39.3K	principal
DFEVDIMENSIONAL ETF TRUST	1,407	$38.1K	shares
SABASABA CAPITAL INCOME & OPPORT	4,007	$34.9K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,085	$34.1K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	339	$32.1K	shares
IVOVVANGUARD ADMIRAL FDS INC	343	$31.6K	shares
NUMVNUSHARES ETF TR	884	$30.2K	shares
CGENCOMPUGEN LTD	20,000	$29.2K	shares
LBLANDBRIDGE COMPANY LLC	386	$27.8K	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	250	$27.7K	shares
BITBLACKROCK MULTI SECTOR INC T	1,820	$26.4K	shares
VKQINVESCO MUNICIPAL TRUST	2,700	$26.1K	shares
VMOINVESCO MUN OPPORTUNIT TR	2,700	$25.6K	shares
MCHBMECHANICS BANCORP	2,150	$25.2K	shares
MCHIISHARES TR	440	$23.9K	shares
RABROOKFIELD REAL ASSETS INCOM	1,792	$23.6K	shares
DFGRDIMENSIONAL ETF TRUST	893	$23.4K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	878	$22.7K	shares
GXCSPDR INDEX SHS FDS	260	$22.4K	shares
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	22,000	$21.9K	principal
FARMFARMER BROS CO	9,698	$21.5K	shares
PTNQPACER FDS TR	300	$21.3K	shares
PFFAETFIS SER TR I	1,000	$21.2K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	3,000	$20.9K	shares
ELVAELECTROVAYA INC	8,990	$20.8K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	529	$20.4K	shares
ETXEATON VANCE MUN INCOME TERM	1,100	$20.1K	shares
CHIMERIX INC COMCHIMERIX INC COM	2,349	$20K	shares
LTPZPIMCO ETF TR	358	$19.6K	shares
ALBEMARLE CORPALBEMARLE CORP	518	$18.5K	shares
FPFFIRST TR INTER DURATN PFD &	1,000	$18.4K	shares
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	380	$18.1K	shares
FORWARD AIR CORPFORWARD AIR CORP	892	$17.9K	shares
AMJBJPMORGAN CHASE FINL CO LLC	500	$16.2K	shares
CNRGSPDR SERIES TRUST	300	$15.1K	shares
WTIW & T OFFSHORE INC	9,551	$14.8K	shares
FLMIFRANKLIN TEMPLETON ETF TR	585	$14.3K	shares
AHCOADAPTHEALTH CORP	1,297	$14.1K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	626	$14K	shares
ESTAESTABLISHMENT LABS HLDGS INC	319	$13K	shares
FIRST TRUSTFIRST TRUST	2,900	$12.5K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	729	$12K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	345	$11.7K	shares
FETFORUM ENERGY TECHNOLOGIES IN	520	$10.5K	shares
AIOTPOWERFLEET INC	1,817	$9.97K	shares
POWWOUTDOOR HOLDING CO	6,900	$9.52K	shares
CXMSPRINKLR INC	1,116	$9.32K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	641	$9.14K	shares
IVRINVESCO MORTGAGE CAPITAL INC	1,138	$8.98K	shares
ZVIAZEVIA PBC	4,100	$8.86K	shares
QQQJINVESCO EXCH TRADED FD TR II	300	$8.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	979	$8.42K	shares
XHESPDR SERIES TRUST	100	$8.22K	shares

How Q2 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 0000036104-25-000046	base		2025-07-24	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC