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
AFRMAFFIRM HLDGS INC	19,964	$1.38M	<0.01%	+385	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	118,415	$1.38M	<0.01%	-15,636	Timeline
ATRAPTARGROUP INC	8,815	$1.38M	<0.01%	-8,556	Timeline
APAAPA CORPORATION	75,094	$1.37M	<0.01%	+27,560	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,563	$1.37M	<0.01%	-9	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,903	$1.37M	<0.01%	-232	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,643	$1.37M	<0.01%	-30	Timeline
COLBCOLUMBIA BKG SYS INC	58,653	$1.37M	<0.01%	+3,261	Timeline
VALEVALE S A	140,578	$1.37M	<0.01%	-63,076	Timeline
EENI SPA	41,775	$1.35M	<0.01%	-9,609	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	6,347	$1.35M	<0.01%	+1,891	Timeline
EQNREQUINOR ASA	53,538	$1.35M	<0.01%	-36,719	Timeline
DLNWISDOMTREE TR	16,340	$1.34M	<0.01%	-11	Timeline
HIMSHIMS & HERS HEALTH INC	26,917	$1.34M	<0.01%	+19,561	Timeline
IMOIMPERIAL OIL LTD	16,858	$1.34M	<0.01%	-3,262	Timeline
ONBOLD NATL BANCORP IND	62,741	$1.34M	<0.01%	+5,400	Timeline
PBRPETROLEO BRASILEIRO S A	106,002	$1.33M	<0.01%	+5,641	Timeline
ALLEALLEGION PLC	9,173	$1.32M	<0.01%	+276	Timeline
PCTYPAYLOCITY HLDG CORP	7,278	$1.32M	<0.01%	-918	Timeline
ATOATMOS ENERGY CORP	8,537	$1.32M	<0.01%	+39	Timeline
GSHDGOOSEHEAD INS INC	12,419	$1.31M	<0.01%	+504	Timeline
XPEVXPENG INC	72,545	$1.3M	<0.01%	+4,827	Timeline
NTRANATERA INC	7,676	$1.3M	<0.01%	-822	Timeline
MURMURPHY OIL CORP	57,616	$1.3M	<0.01%	-16,024	Timeline
WKWORKIVA INC	18,863	$1.29M	<0.01%	-2,294	Timeline
GTLSCHART INDS INC	7,817	$1.29M	<0.01%	-1,033	Timeline
BCPCBALCHEM CORP	8,061	$1.28M	<0.01%	-798	Timeline
JAAAJANUS DETROIT STR TR	25,015	$1.27M	<0.01%	+2,432	Timeline
PSOPEARSON PLC	84,703	$1.26M	<0.01%	+13,043	Timeline
AEMAGNICO EAGLE MINES LTD	10,605	$1.26M	<0.01%	+3,697	Timeline
KEKIMBALL ELECTRONICS INC	65,583	$1.26M	<0.01%	+1,022	Timeline
KBHKB HOME	23,661	$1.25M	<0.01%	+1,042	Timeline
DOXAMDOCS LTD	13,733	$1.25M	<0.01%	-276	Timeline
IEXIDEX CORP	7,111	$1.25M	<0.01%	-2,121	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	25,448	$1.25M	<0.01%	-2,492	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	30,546	$1.24M	<0.01%	-1,541	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,565	$1.24M	<0.01%	+295	Timeline
SPIBSPDR SERIES TRUST	36,794	$1.24M	<0.01%	-22,190	Timeline
TERTERADYNE INC	13,725	$1.23M	<0.01%	-5,153	Timeline
JOYYJOYY INC	24,216	$1.23M	<0.01%	-142	Timeline
CBTCABOT CORP	16,356	$1.23M	<0.01%	-88	Timeline
HEWJISHARES TR	27,373	$1.23M	<0.01%	-7,329	Timeline
TPHTRI POINTE HOMES INC	38,327	$1.22M	<0.01%	-2,413	Timeline
IGLBISHARES TR	24,351	$1.22M	<0.01%	-1,598	Timeline
DSGXDESCARTES SYS GROUP INC	11,991	$1.22M	<0.01%	-5,734	Timeline
IXORIX CORP	54,052	$1.22M	<0.01%	+9,979	Timeline
TRNOTERRENO RLTY CORP	21,697	$1.22M	<0.01%	+371	Timeline
CVLTCOMMVAULT SYS INC	6,911	$1.2M	<0.01%	-793	Timeline
AMWDAMERICAN WOODMARK CORP	22,542	$1.2M	<0.01%	+3,921	Timeline
SWKSTANLEY BLACK & DECKER INC	17,752	$1.2M	<0.01%	-5,582	Timeline
SMSM ENERGY COMPANY	48,222	$1.19M	<0.01%	-2,821	Timeline
IVOLKRANESHARES TRUST	60,912	$1.19M	<0.01%	+11,729	Timeline
ICLRICON PUB LTD CO	8,191	$1.19M	<0.01%	-20,844	Timeline
BF-ABROWN FORMAN CORP	43,190	$1.19M	<0.01%	-2,155	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,543	$1.18M	<0.01%	-1,580	Timeline
IYHISHARES TR	20,694	$1.17M	<0.01%	-2,249	Timeline
AAPADVANCE AUTO PARTS INC	25,189	$1.17M	<0.01%	-42	Timeline
NWNNORTHWEST NAT HLDG CO	29,389	$1.17M	<0.01%	-31	Timeline
CCLCARNIVAL CORP	41,049	$1.15M	<0.01%	+2,280	Timeline
MQMARQETA INC	197,751	$1.15M	<0.01%	+116,145	Timeline
CGNXCOGNEX CORP	36,245	$1.15M	<0.01%	-2,448	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,817	$1.15M	<0.01%	-737	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	24,043	$1.15M	<0.01%	+2,465	Timeline
CEFSPROTT ASSET MANAGEMENT LP	38,136	$1.15M	<0.01%	+650	Timeline
ITGRINTEGER HLDGS CORP	9,332	$1.15M	<0.01%	-2,488	Timeline
PHINPHINIA INC	25,785	$1.15M	<0.01%	-6,017	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,480	$1.15M	<0.01%	-1,365	Timeline
RPGINVESCO EXCHANGE TRADED FD T	25,020	$1.15M	<0.01%	+430	Timeline
RGENREPLIGEN CORP	9,165	$1.14M	<0.01%	-1,463	Timeline
CCBCOASTAL FINL CORP WA	11,750	$1.14M	<0.01%	-81	Timeline
SCLSTEPAN CO	20,690	$1.13M	<0.01%	+6,633	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,581	$1.13M	<0.01%	+175	Timeline
ALKALASKA AIR GROUP INC	22,654	$1.12M	<0.01%	+672	Timeline
AVTAVNET INC	21,081	$1.12M	<0.01%	+2,046	Timeline
CALYCALLAWAY GOLF CO	138,815	$1.12M	<0.01%	-5,669	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,871	$1.12M	<0.01%	-1,110	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,035	$1.12M	<0.01%	-926	Timeline
QLYSQUALYS INC	7,803	$1.11M	<0.01%	-1,864	Timeline
CMCANADIAN IMPERIAL BANK OF CO	15,538	$1.1M	<0.01%	+1,008	Timeline
OGEOGE ENERGY CORP	24,696	$1.1M	<0.01%	+368	Timeline
GNTXGENTEX CORP	49,543	$1.09M	<0.01%	-1,727	Timeline
AEISADVANCED ENERGY INDS	8,142	$1.08M	<0.01%	+3,285	Timeline
OCOWENS CORNING NEW	7,845	$1.08M	<0.01%	+1,642	Timeline
NMRNOMURA HLDGS INC	163,908	$1.08M	<0.01%	-6,087	Timeline
XSORXSOURCE CAPITAL	24,800	$1.08M	<0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	6,308	$1.06M	<0.01%	-7,526	Timeline
DYDYCOM INDS INC	4,349	$1.06M	<0.01%	+3	Timeline
LFUSLITTELFUSE INC	4,674	$1.06M	<0.01%	+646	Timeline
DRLLEA SERIES TRUST	39,040	$1.06M	<0.01%	0	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,500	$1.06M	<0.01%	0	Timeline
BROSDUTCH BROS INC	15,458	$1.06M	<0.01%	+6,703	Timeline
FRPTFRESHPET INC	15,510	$1.05M	<0.01%	-671	Timeline
INCYINCYTE CORP	15,452	$1.05M	<0.01%	+824	Timeline
RWJINVESCO EXCH TRADED FD TR II	24,306	$1.05M	<0.01%	-17,160	Timeline
MYRGMYR GROUP INC	5,781	$1.05M	<0.01%	-480	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,453	$1.04M	<0.01%	-7,171	Timeline
ICVTISHARES TR	11,504	$1.04M	<0.01%	-9,558	Timeline
ARMARM HOLDINGS PLC	6,386	$1.03M	<0.01%	-3,013	Timeline
SPXCSPX TECHNOLOGIES INC	6,159	$1.03M	<0.01%	+365	Timeline
GNRSPDR INDEX SHS FDS	19,017	$1.03M	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	11,198	$1.03M	<0.01%	+589	Timeline
VFHVANGUARD WORLD FD	8,089	$1.03M	<0.01%	+1,850	Timeline
PDIPIMCO DYNAMIC INCOME FD	54,213	$1.03M	<0.01%	+1,220	Timeline
AOSSMITH A O CORP	15,662	$1.03M	<0.01%	-669	Timeline
MAAMID-AMER APT CMNTYS INC	6,920	$1.02M	<0.01%	-160	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,493	$1.02M	<0.01%	+1,091	Timeline
DFIVDIMENSIONAL ETF TRUST	23,786	$1.02M	<0.01%	+2,234	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,984	$1.02M	<0.01%	-2,635	Timeline
UALUNITED AIRLS HLDGS INC	12,729	$1.01M	<0.01%	-231	Timeline
LKQLKQ CORP	27,352	$1.01M	<0.01%	-3,806	Timeline
CPAYCORPAY INC	3,038	$1.01M	<0.01%	-43	Timeline
WDSWOODSIDE ENERGY GROUP LTD	64,747	$999K	<0.01%	-74,148	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,798	$992K	<0.01%	-27	Timeline
SLFSUN LIFE FINANCIAL INC.	14,835	$986K	<0.01%	-1,065	Timeline
XRAYDENTSPLY SIRONA INC	61,827	$982K	<0.01%	+6,604	Timeline
INSMINSMED INC	9,752	$981K	<0.01%	-1,571	Timeline
TNLTRAVEL PLUS LEISURE CO	18,991	$980K	<0.01%	-65	Timeline
STAGSTAG INDUSTRIAL INC	26,900	$976K	<0.01%	-672	Timeline
FLEXFLEX LTD	19,504	$974K	<0.01%	+3,714	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,691	$969K	<0.01%	+5,813	Timeline
RWKINVESCO EXCH TRADED FD TR II	8,270	$967K	<0.01%	+400	Timeline
MZTIMARZETTI COMPANY	5,589	$966K	<0.01%	+120	Timeline
BOOTBOOT BARN HLDGS INC	6,343	$964K	<0.01%	-909	Timeline
FRFIRST INDL RLTY TR INC	20,005	$963K	<0.01%	-1,066	Timeline
ARCCARES CAPITAL CORP	43,757	$961K	<0.01%	-1,109	Timeline
IYGISHARES TR	11,225	$961K	<0.01%	+156	Timeline
NUBDNUSHARES ETF TR	42,947	$956K	<0.01%	-7,751	Timeline
TWLOTWILIO INC	7,686	$956K	<0.01%	+1,388	Timeline
MTHMERITAGE HOMES CORP	14,228	$953K	<0.01%	+361	Timeline
VGKVANGUARD INTL EQUITY INDEX F	12,288	$952K	<0.01%	+1,201	Timeline
SRADSPORTRADAR GROUP AG	33,893	$952K	<0.01%	+27,695	Timeline
WCCWESCO INTL INC	5,136	$951K	<0.01%	+11	Timeline
WELLS FARGO & COWELLS FARGO & CO	810	$951K	<0.01%	0
EHCENCOMPASS HEALTH CORP	7,737	$949K	<0.01%	+5,370	Timeline
JDJD.COM INC	29,052	$948K	<0.01%	-1,417	Timeline
GSGISHARES S&P GSCI COMMODITY-	42,817	$944K	<0.01%	-27,157	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,105	$943K	<0.01%	-103	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,900	$942K	<0.01%	-205	Timeline
FOXAFOX CORP	16,792	$941K	<0.01%	+2,132	Timeline
IOTSAMSARA INC	23,597	$939K	<0.01%	+2,765	Timeline
IHGINTERCONTINENTAL HOTELS GROU	8,127	$937K	<0.01%	-407	Timeline
WATWATERS CORP	2,681	$936K	<0.01%	+310	Timeline
BANK OF AMER CORPBANK OF AMER CORP	769	$933K	<0.01%	-3
NTNXNUTANIX INC	12,189	$932K	<0.01%	-1,344	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,358	$930K	<0.01%	+457	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,532	$929K	<0.01%	-374	Timeline
IPARINTERPARFUMS INC	7,062	$927K	<0.01%	-1,887	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,306	$925K	<0.01%	-766	Timeline
INNSUMMIT HOTEL PPTYS	181,607	$924K	<0.01%	+11,464	Timeline
DOCHEALTHPEAK PROPERTIES INC	52,705	$923K	<0.01%	-4,560	Timeline
VGITVANGUARD SCOTTSDALE FDS	15,392	$921K	<0.01%	+7,644	Timeline
AYIACUITY INC	3,085	$920K	<0.01%	-103	Timeline
CPBTHE CAMPBELLS COMPANY	30,022	$920K	<0.01%	-12,658	Timeline
RDDTREDDIT INC	6,102	$919K	<0.01%	+1,948	Timeline
CACICACI INTL INC	1,923	$917K	<0.01%	-180	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	26,703	$913K	<0.01%	-546	Timeline
SJNKSPDR SERIES TRUST	35,697	$910K	<0.01%	+2,478	Timeline
KRGKITE REALTY GROUP TRUST	40,144	$909K	<0.01%	-318	Timeline
ATHMAUTOHOME INC	35,213	$908K	<0.01%	-3,440	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	17,884	$906K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	17,397	$905K	<0.01%	-6,138	Timeline
LAMRLAMAR ADVERTISING CO	7,452	$904K	<0.01%	-317	Timeline
ALABASTERA LABS INC	9,978	$902K	<0.01%	+6,887	Timeline
AMBAAMBARELLA INC	13,656	$902K	<0.01%	-1,547	Timeline
DFASDIMENSIONAL ETF TRUST	14,157	$902K	<0.01%	+70	Timeline
DKSDICKS SPORTING GOODS INC	4,558	$902K	<0.01%	-182	Timeline
HEZUISHARES TR	21,968	$901K	<0.01%	-61	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	33,180	$900K	<0.01%	+379	Timeline
IDEVISHARES TR	11,805	$898K	<0.01%	+1,682	Timeline
PDDPDD HOLDINGS INC	8,574	$897K	<0.01%	-1,643	Timeline
RRYDER SYS INC	5,643	$897K	<0.01%	-163	Timeline
UTIUNIVERSAL TECHNICAL INST INC	26,331	$892K	<0.01%	0	Timeline
SPTSSPDR SERIES TRUST	30,365	$889K	<0.01%	-9,375	Timeline
TSNTYSON FOODS INC	15,839	$886K	<0.01%	-2,729	Timeline
DRSLEONARDO DRS INC	19,042	$885K	<0.01%	-1,181	Timeline
CVECENOVUS ENERGY INC	65,052	$885K	<0.01%	+10,525	Timeline
NCNONCINO INC	31,541	$882K	<0.01%	-45	Timeline
ADCAGREE RLTY CORP	11,998	$877K	<0.01%	-2,893	Timeline
PLNTPLANET FITNESS MASTER ISSUER	8,037	$876K	<0.01%	-827	Timeline
EXPEAGLE MATLS INC	4,336	$876K	<0.01%	-419	Timeline
HYDBISHARES TR	18,430	$875K	<0.01%	-21,000	Timeline
CNXCNX RES CORP	25,944	$874K	<0.01%	+477	Timeline
CWBSPDR SERIES TRUST	10,570	$874K	<0.01%	+1,752	Timeline
KGCKINROSS GOLD CORP	55,320	$865K	<0.01%	+1,103	Timeline
MOHMOLINA HEALTHCARE INC	2,899	$864K	<0.01%	+571	Timeline
SNXTD SYNNEX CORPORATION	6,361	$863K	<0.01%	+266	Timeline
RMBSRAMBUS INC DEL	13,482	$863K	<0.01%	+4,821	Timeline
FTSFORTIS INC	18,070	$862K	<0.01%	+359	Timeline
DTMDT MIDSTREAM INC	7,831	$861K	<0.01%	+628	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,608	$861K	<0.01%	+68	Timeline
TWITITAN INTL INC ILL	83,717	$860K	<0.01%	-273	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	5,989	$858K	<0.01%	+4,312	Timeline
FUTUFUTU HLDGS LTD	6,928	$856K	<0.01%	-4,641	Timeline
GLOBGLOBANT S A	9,408	$855K	<0.01%	-3,193	Timeline
ZLABZAI LAB LTD	24,438	$855K	<0.01%	+6,073	Timeline
BOTZGLOBAL X FDS	26,042	$850K	<0.01%	-3,306	Timeline
CIENCIENA CORP	10,418	$847K	<0.01%	-560	Timeline
ESSESSEX PPTY TR INC	2,989	$847K	<0.01%	-682	Timeline
RWRSPDR SERIES TRUST	8,781	$847K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,778	$844K	<0.01%	-1,344	Timeline
CVBFCVB FINL CORP	42,652	$844K	<0.01%	-1,982	Timeline
BALLBALL CORP	15,027	$843K	<0.01%	-345	Timeline
DORMDORMAN PRODS INC	6,868	$842K	<0.01%	-1,070	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	78,517	$842K	<0.01%	+3,300	Timeline
LRNSTRIDE INC	5,796	$842K	<0.01%	-937	Timeline
HQIHIREQUEST INC	84,000	$841K	<0.01%	-11,000	Timeline
VWOBVANGUARD WHITEHALL FDS	12,851	$840K	<0.01%	-2,655	Timeline
BFCBANK FIRST CORP	7,129	$839K	<0.01%	+4	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	15,986	$835K	<0.01%	0	Timeline
CWISPDR INDEX SHS FDS	25,382	$829K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	157,997	$826K	<0.01%	-6,423	Timeline
OMFONEMAIN HLDGS INC	14,465	$825K	<0.01%	+463	Timeline
UUNITY SOFTWARE INC	33,963	$822K	<0.01%	+7,103	Timeline
CELHCELSIUS HLDGS INC	17,645	$819K	<0.01%	+4,723	Timeline
CRLCHARLES RIV LABS INTL INC	5,351	$812K	<0.01%	-2,960	Timeline
SNVSYNOVUS FINANCIAL CORP	15,614	$808K	<0.01%	-51	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,974	$808K	<0.01%	-56	Timeline
DUOLDUOLINGO INC	1,968	$807K	<0.01%	+28	Timeline
AGOASSURED GUARANTY LTD	9,234	$804K	<0.01%	-539	Timeline
FNBF N B CORP	55,111	$804K	<0.01%	-1,801	Timeline
VCRVANGUARD WORLD FD	2,217	$803K	<0.01%	-67	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,463	$803K	<0.01%	+103	Timeline
MTCHMATCH GROUP INC NEW	25,960	$802K	<0.01%	-16,705	Timeline
VIKVIKING HOLDINGS LTD	15,017	$800K	<0.01%	+4,529	Timeline
TECKTECK RESOURCES LTD	19,816	$800K	<0.01%	-2,106	Timeline
FOXFFOX FACTORY HLDG CORP	30,768	$798K	<0.01%	-6,218	Timeline
MRXMAREX GROUP PLC	20,138	$795K	<0.01%	+17,253	Timeline
LECOLINCOLN ELEC HLDGS INC	3,818	$792K	<0.01%	-681	Timeline
FLUTFLUTTER ENTMT PLC	2,769	$791K	<0.01%	+497	Timeline
GTESGATES INDL CORP PLC	34,281	$789K	<0.01%	-14,367	Timeline
TAPMOLSON COORS BEVERAGE CO	16,383	$788K	<0.01%	-3,943	Timeline
RUSHARUSH ENTERPRISES INC	15,283	$787K	<0.01%	-8,948	Timeline
VNOVORNADO RLTY TR	20,545	$786K	<0.01%	+259	Timeline
CUZCOUSINS PPTYS INC	26,144	$785K	<0.01%	+4,593	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	59,882	$781K	<0.01%	-13,727	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,494	$781K	<0.01%	+779	Timeline
FLRFLUOR CORP	15,017	$770K	<0.01%	+160	Timeline
CAVACAVA GROUP INC	9,135	$769K	<0.01%	+5,289	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,002	$769K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	33,083	$769K	<0.01%	+551	Timeline
BILIBILIBILI INC	35,828	$769K	<0.01%	-23,406	Timeline
FTEKFUEL TECH INC	304,776	$768K	<0.01%	0	Timeline
MOMOHELLO GROUP INC	90,945	$768K	<0.01%	+12,548	Timeline
HTGCHERCULES CAPITAL INC	41,970	$767K	<0.01%	-712	Timeline
ALSNALLISON TRANSMISSION HLDGS I	8,071	$767K	<0.01%	+14	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,503	$767K	<0.01%	-3,918	Timeline
TCBITEXAS CAP BANCSHARES INC	9,623	$764K	<0.01%	-942	Timeline
HPHELMERICH & PAYNE INC	50,178	$761K	<0.01%	-1,432	Timeline
KDKYNDRYL HLDGS INC	18,064	$758K	<0.01%	+99	Timeline
EGPEASTGROUP PPTYS INC	4,533	$758K	<0.01%	-989	Timeline
ENRENERGIZER HLDGS INC	37,527	$757K	<0.01%	+19,543	Timeline
VVVVALVOLINE INC	19,792	$750K	<0.01%	-2,101	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	7,908	$748K	<0.01%	-701
AGXARGAN INC	3,392	$748K	<0.01%	-1,358	Timeline
SONSONOCO PRODS CO	17,136	$746K	<0.01%	-673	Timeline
VCVISTEON CORP	7,955	$742K	<0.01%	-156	Timeline
BZKANZHUN LIMITED	41,434	$739K	<0.01%	+2,490	Timeline
LPXLOUISIANA PAC CORP	8,577	$738K	<0.01%	-85	Timeline
GMEDGLOBUS MED INC	12,479	$737K	<0.01%	+8,183	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,030	$733K	<0.01%	+77	Timeline
PEGAPEGASYSTEMS INC	13,542	$733K	<0.01%	+5,521	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,681	$731K	<0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	14,827	$730K	<0.01%	+1,098	Timeline
PUKPRUDENTIAL PLC	29,122	$729K	<0.01%	+3,154	Timeline
CRBGCOREBRIDGE FINL INC	20,461	$726K	<0.01%	-615	Timeline
CMCCOMMERCIAL METALS CO	14,815	$725K	<0.01%	+3,621	Timeline
SNBRQSLEEP NUMBER CORP	107,194	$724K	<0.01%	-1,523	Timeline
ACMAECOM	6,403	$723K	<0.01%	-1,204	Timeline
AMANTERO MIDSTREAM CORP	38,108	$722K	<0.01%	+610	Timeline
HTHTH WORLD GROUP LTD	21,207	$719K	<0.01%	+14,607	Timeline
BKUBANKUNITED INC	20,209	$719K	<0.01%	-1,770	Timeline
SKYWSKYWEST INC	6,984	$719K	<0.01%	-526	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	10,087	$719K	<0.01%	-688	Timeline
DNPDNP SELECT INCOME FD INC	73,346	$718K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,843	$717K	<0.01%	+1,385	Timeline
LLOEWS CORP	7,819	$717K	<0.01%	+254	Timeline
DBXDROPBOX INC	25,051	$716K	<0.01%	-1,220	Timeline
KMPRKEMPER CORP	11,066	$714K	<0.01%	+3	Timeline
TFINTRIUMPH FINANCIAL INC	12,939	$713K	<0.01%	+2,704	Timeline
RSRELIANCE INC	2,267	$712K	<0.01%	+192	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,159	$710K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	7,467	$710K	<0.01%	+5,411	Timeline
JBTMJBT MAREL CORPORATION	5,889	$708K	<0.01%	-758	Timeline
PRGSPROGRESS SOFTWARE CORP	11,058	$706K	<0.01%	-2,613	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,616	$706K	<0.01%	-96	Timeline
BKLNINVESCO EXCH TRADED FD TR II	33,730	$706K	<0.01%	+5,051	Timeline
CGCARLYLE GROUP INC	13,724	$705K	<0.01%	-5,012	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,618	$705K	<0.01%	+1,510	Timeline
ISTBISHARES TR	14,461	$704K	<0.01%	+800	Timeline
MASIMASIMO CORP	4,170	$701K	<0.01%	-156	Timeline
ACWVISHARES INC	5,915	$701K	<0.01%	+52	Timeline
FNDFLOOR & DECOR HLDGS INC	9,226	$701K	<0.01%	-2,218	Timeline
STWDSTARWOOD PPTY TR INC	34,776	$698K	<0.01%	-20,062	Timeline
GKOSGLAUKOS CORP	6,752	$697K	<0.01%	+758	Timeline
GXOGXO LOGISTICS INCORPORATED	14,319	$697K	<0.01%	+471	Timeline
RNSTRENASANT CORP	19,380	$696K	<0.01%	+2,368	Timeline
MDBMONGODB INC	3,308	$695K	<0.01%	-305	Timeline
LOGILOGITECH INTL S A	7,705	$694K	<0.01%	-779	Timeline
MOATVANECK ETF TRUST	7,396	$694K	<0.01%	-2,972	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	8,819	$693K	<0.01%	+6,935	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	7,071	$693K	<0.01%	+919	Timeline
AMGAFFILIATED MANAGERS GROUP	3,512	$691K	<0.01%	-445	Timeline
CSWCSW INDUSTRIALS INC	2,407	$690K	<0.01%	-222	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	18,628	$689K	<0.01%	0	Timeline
TRUTRANSUNION	7,831	$689K	<0.01%	-734	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,981	$688K	<0.01%	+8,067	Timeline
TOLTOLL BROTHERS INC	6,022	$687K	<0.01%	+586	Timeline
IXPISHARES TR	6,113	$687K	<0.01%	0	Timeline
NDSNNORDSON CORP	3,199	$686K	<0.01%	-490	Timeline
CGBDCARLYLE SECURED LENDING INC	50,000	$684K	<0.01%	0	Timeline
TCOMTRIP COM GROUP LTD	11,662	$684K	<0.01%	-28,551	Timeline
OSONESTREAM INC	24,124	$683K	<0.01%	+8,202	Timeline
SXTSENSIENT TECHNOLOGIES CORP	6,928	$683K	<0.01%	+573	Timeline
FELEFRANKLIN ELEC INC	7,592	$681K	<0.01%	-756	Timeline
WDFCWD 40 CO	2,986	$681K	<0.01%	-323	Timeline
SOFISOFI TECHNOLOGIES INC	37,369	$680K	<0.01%	-5,017	Timeline
GSLCGOLDMAN SACHS ETF TR	5,593	$679K	<0.01%	+720	Timeline
HRBBLOCK H & R INC	12,340	$677K	<0.01%	+58	Timeline
WHDCACTUS INC	15,475	$677K	<0.01%	-763	Timeline
ENSGENSIGN GROUP INC	4,380	$676K	<0.01%	-1,513	Timeline
SouthState CorpSouthState Corp	7,339	$675K	<0.01%	+38
NLYANNALY CAPITAL MANAGEMENT IN	35,818	$674K	<0.01%	-1,553	Timeline
HUBGHUB GROUP INC	20,149	$674K	<0.01%	-111	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,448	$673K	<0.01%	+154	Timeline
QFINQFIN HOLDINGS INC	15,508	$672K	<0.01%	+604	Timeline
MKSIMKS INC.	6,761	$672K	<0.01%	+1,827	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	52,537	$668K	<0.01%	0	Timeline
CALMCAL MAINE FOODS INC	6,685	$666K	<0.01%	+64	Timeline
POWIPOWER INTEGRATIONS INC	11,903	$665K	<0.01%	-3,719	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	24,704	$664K	<0.01%	-4,308
VONVVANGUARD SCOTTSDALE FDS	7,775	$663K	<0.01%	-46	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,299	$661K	<0.01%	+328	Timeline
TNDMTANDEM DIABETES CARE INC	35,360	$659K	<0.01%	-7,328	Timeline
TTEKTETRA TECH INC NEW	18,326	$659K	<0.01%	+299	Timeline
ZZILLOW GROUP INC	9,388	$658K	<0.01%	+5	Timeline
PTENPATTERSON-UTI ENERGY INC	110,569	$656K	<0.01%	-11,397	Timeline
TFXTELEFLEX INCORPORATED	5,532	$655K	<0.01%	-908	Timeline
SSDSIMPSON MFG INC	4,211	$654K	<0.01%	-943	Timeline
HIWHIGHWOODS PPTYS INC	21,010	$653K	<0.01%	-1,504	Timeline
NMIHNMI HLDGS INC	15,451	$652K	<0.01%	-548	Timeline
WYNNWYNN RESORTS LTD	6,950	$651K	<0.01%	-2,087	Timeline
UNFUNIFIRST CORP MASS	3,455	$650K	<0.01%	-166	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,268	$650K	<0.01%	+389
FRMEFIRST MERCHANTS CORP	16,960	$650K	<0.01%	+6	Timeline
EPACENERPAC TOOL GROUP CORP	15,993	$649K	<0.01%	+2,083	Timeline
BKHBLACK HILLS CORP	11,561	$649K	<0.01%	-325	Timeline
NRCNRC HEALTH	38,570	$648K	<0.01%	+1,372	Timeline
SCISERVICE CORP INTL	7,954	$647K	<0.01%	+2,787	Timeline
PVHPVH CORPORATION	9,433	$647K	<0.01%	-2,642	Timeline
YELPYELP INC	18,881	$647K	<0.01%	-697	Timeline
SPEMSPDR INDEX SHS FDS	15,130	$647K	<0.01%	+3,103	Timeline
FNDXSCHWAB STRATEGIC TR	26,349	$647K	<0.01%	+2,979	Timeline
LSTRLANDSTAR SYS INC	4,638	$645K	<0.01%	-520	Timeline
FTECFIDELITY COVINGTON TRUST	3,265	$644K	<0.01%	-200	Timeline
FLSFLOWSERVE CORP	12,286	$643K	<0.01%	+2,677	Timeline
UIUBIQUITI INC	1,559	$642K	<0.01%	-5	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,499	$641K	<0.01%	-696	Timeline
ETSYETSY INC	12,783	$641K	<0.01%	-875	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,796	$640K	<0.01%	-660	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,745	$638K	<0.01%	+814	Timeline
ARCBARCBEST CORP	8,260	$636K	<0.01%	+705	Timeline
TPCTUTOR PERINI CORP	13,586	$636K	<0.01%	-1,462	Timeline
MCMOELIS & CO	10,198	$636K	<0.01%	-649	Timeline
MWAMUELLER WTR PRODS INC	26,391	$634K	<0.01%	+4,521	Timeline
JLLJONES LANG LASALLE INC	2,479	$634K	<0.01%	+8	Timeline
RGLDROYAL GOLD INC	3,556	$632K	<0.01%	-95	Timeline
JJSFJ & J SNACK FOODS CORP	5,575	$632K	<0.01%	+375	Timeline
MTDRMATADOR RES CO	13,227	$631K	<0.01%	-971	Timeline
BGBUNGE GLOBAL SA	7,846	$630K	<0.01%	+1,075	Timeline
FBPFIRST BANCORP CORPORATION	30,229	$630K	<0.01%	-2,902	Timeline
DOCSDOXIMITY INC	10,260	$629K	<0.01%	-1,919	Timeline
LYFTLYFT INC	39,915	$629K	<0.01%	-9,870	Timeline
EXLSEXLSERVICE HLDGS INC	14,331	$628K	<0.01%	-1,142	Timeline
NOMDNOMAD FOODS LTD	36,897	$627K	<0.01%	-1,029	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,067	$625K	<0.01%	-4,450	Timeline
ITBISHARES TR	6,713	$625K	<0.01%	+175	Timeline
FLOFLOWERS FOODS INC	39,086	$625K	<0.01%	+5,058	Timeline
UPSTUPSTART HLDGS INC	9,612	$622K	<0.01%	+45	Timeline
CMACOMERICA INC	10,403	$621K	<0.01%	+952	Timeline
ALRMALARM COM HLDGS INC	10,969	$621K	<0.01%	-1,792	Timeline
BBARRICK MNG CORP	29,796	$620K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	26,122	$617K	<0.01%	+2,564	Timeline
IVLUISHARES TR	18,744	$616K	<0.01%	+4,019	Timeline
CVCOCAVCO INDS INC DEL	1,414	$614K	<0.01%	-309	Timeline
GDXVANECK ETF TRUST	11,799	$614K	<0.01%	+87	Timeline
ELANELANCO ANIMAL HEALTH INC	42,986	$614K	<0.01%	+28,080	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,866	$613K	<0.01%	+110	Timeline
XPXP INC	30,311	$612K	<0.01%	+18,028	Timeline
IYJISHARES TR	4,298	$612K	<0.01%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	8,329	$611K	<0.01%	-7,149	Timeline
USPHU S PHYSICAL THERAPY	7,809	$611K	<0.01%	-416	Timeline
ONTOONTO INNOVATION INC	6,044	$610K	<0.01%	-3,503	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,466	$610K	<0.01%	-1,000	Timeline
ELFE L F BEAUTY INC	4,893	$609K	<0.01%	+1,798	Timeline
WERNWERNER ENTERPRISES INC	22,230	$608K	<0.01%	+12,646	Timeline
SLYGSPDR SERIES TRUST	6,845	$607K	<0.01%	-152	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	13,222	$605K	<0.01%	-1,316	Timeline
KRESPDR SERIES TRUST	10,173	$604K	<0.01%	-2,959	Timeline
MCRIMONARCH CASINO & RESORT INC	6,987	$604K	<0.01%	-848	Timeline
REETISHARES TR	24,275	$600K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	14,945	$598K	<0.01%	+2,800	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,113	$598K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,573	$597K	<0.01%	-169	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	6,422	$595K	<0.01%	+2,451	Timeline
BLKBBLACKBAUD INC	9,253	$594K	<0.01%	-3,300	Timeline
PKXPOSCO HOLDINGS INC	12,230	$593K	<0.01%	+429	Timeline
WPPWPP PLC NEW	16,735	$586K	<0.01%	+3,560	Timeline
SWSMURFIT WESTROCK PLC	13,575	$586K	<0.01%	-3,721	Timeline
SITMSITIME CORP	2,747	$585K	<0.01%	+1,093	Timeline
PRAAPRA GROUP INC	39,556	$583K	<0.01%	+10,036	Timeline
NOVTNOVANTA INC	4,525	$583K	<0.01%	+378	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	4,799	$580K	<0.01%	-2,243	Timeline
ALLTALLOT LTD	67,835	$580K	<0.01%	+10,139	Timeline
DFHDREAM FINDERS HOMES INC	23,025	$579K	<0.01%	+1,113	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	52,178	$578K	<0.01%	-605
ENOVENOVIS CORPORATION	18,408	$577K	<0.01%	-623	Timeline
IQLTISHARES TR	13,349	$577K	<0.01%	+2,540	Timeline
AESAES CORP	54,772	$576K	<0.01%	-1,533	Timeline
AWRAMER STATES WTR CO	7,504	$575K	<0.01%	-155	Timeline
NWSANEWS CORP NEW	19,354	$575K	<0.01%	-366	Timeline
BYFCBROADWAY FINL CORP DEL	79,085	$573K	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	9,261	$571K	<0.01%	-1,716	Timeline
CPTCAMDEN PPTY TR	5,061	$570K	<0.01%	-268	Timeline
XOPSPDR SERIES TRUST	4,521	$569K	<0.01%	+255	Timeline
IAKISHARES TR	4,227	$568K	<0.01%	-150	Timeline
EXPOEXPONENT INC	7,597	$568K	<0.01%	-2,301	Timeline
HSTHOST HOTELS & RESORTS INC	36,901	$567K	<0.01%	+4,708	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,730	$565K	<0.01%	-931	Timeline
MLRMILLER INDS INC TENN	12,705	$565K	<0.01%	+237	Timeline
AVNTAVIENT CORPORATION	17,481	$565K	<0.01%	-1,117	Timeline
WTRGESSENTIAL UTILS INC	15,179	$564K	<0.01%	+943	Timeline
ORAORMAT TECHNOLOGIES INC	6,725	$563K	<0.01%	-1,363	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,729	$563K	<0.01%	+80	Timeline
AVAAVISTA CORP	14,824	$563K	<0.01%	-830	Timeline
METCRAMACO RES INC	42,730	$561K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	13,020	$561K	<0.01%	-2,745	Timeline
MGMMGM RESORTS INTERNATIONAL	16,293	$560K	<0.01%	-4,232	Timeline
ALLYALLY FINL INC	14,375	$560K	<0.01%	-97	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	11,358	$559K	<0.01%	+7,972	Timeline
DANDANA INC	32,600	$559K	<0.01%	-22,612	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	25,457	$558K	<0.01%	+7,103	Timeline
SCSCSCANSOURCE INC	13,350	$558K	<0.01%	-1,360	Timeline
SIRISIRIUSXM HOLDINGS INC	24,282	$558K	<0.01%	+801	Timeline
SMTCSEMTECH CORP	12,315	$556K	<0.01%	+1,178	Timeline
PCHPOTLATCHDELTIC CORP	14,464	$555K	<0.01%	-2,072	Timeline
KWKENNEDY-WILSON HOLDINGS INC	81,426	$554K	<0.01%	-2,353	Timeline
IPACISHARES TR	8,030	$552K	<0.01%	+41	Timeline
CRKCOMSTOCK RES INC	19,935	$552K	<0.01%	+17,774	Timeline
CTSCTS CORP	12,925	$551K	<0.01%	+68	Timeline
CTOCTO RLTY GROWTH INC NEW	31,755	$548K	<0.01%	0	Timeline
WAYWAYSTAR HLDG CORP	13,397	$548K	<0.01%	-988	Timeline
TNETTRINET GROUP INC	7,477	$547K	<0.01%	-57	Timeline
EDIVSPDR INDEX SHS FDS	14,292	$545K	<0.01%	+708	Timeline
HNIHNI CORP	11,053	$544K	<0.01%	-5	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,403	$544K	<0.01%	+1,302	Timeline
IPGPIPG PHOTONICS CORP	7,898	$542K	<0.01%	+21	Timeline
BCBRUNSWICK CORP	9,804	$542K	<0.01%	+1,269	Timeline
MTNVAIL RESORTS INC	3,446	$541K	<0.01%	-109	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	899,007	$539K	<0.01%	+99,499
KNKNOWLES CORP	30,569	$539K	<0.01%	+1,113	Timeline
CNMDCONMED CORP	10,327	$538K	<0.01%	+1,621	Timeline
GTLBGITLAB INC	11,895	$537K	<0.01%	-3,264	Timeline
NULVNUSHARES ETF TR	12,758	$535K	<0.01%	-26	Timeline
BIDUBAIDU INC	6,231	$534K	<0.01%	-879	Timeline
UFPTUFP TECHNOLOGIES INC	2,182	$533K	<0.01%	+101	Timeline
TSTENARIS S A	14,219	$532K	<0.01%	+1,130	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,791	$530K	<0.01%	+1,295	Timeline
TRSTRIMAS CORP	18,469	$528K	<0.01%	-243	Timeline
NVMINOVA LTD	1,920	$528K	<0.01%	-14	Timeline
UFPIUFP INDUSTRIES INC	5,317	$528K	<0.01%	+74	Timeline
VIVTELEFONICA BRASIL SA	46,265	$527K	<0.01%	+1,218	Timeline
MRNAMODERNA INC	19,095	$527K	<0.01%	+8,436	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,441	$525K	<0.01%	-1,597
MOG-AMOOG INC	2,897	$524K	<0.01%	-294	Timeline
IYFISHARES TR	4,332	$524K	<0.01%	+2,278	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	166,829	$524K	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	19,554	$522K	<0.01%	+2,936	Timeline
CPKCHESAPEAKE UTILS CORP	4,331	$521K	<0.01%	+1,505	Timeline
POWLPOWELL INDS INC	2,474	$521K	<0.01%	-301	Timeline
RPRXROYALTY PHARMA PLC	14,418	$519K	<0.01%	+935	Timeline
CCOICOGENT COMM HOLDINGS INC	10,762	$519K	<0.01%	-9,792	Timeline
SAFTSAFETY INS GROUP INC	6,531	$518K	<0.01%	-190	Timeline
VPUVANGUARD WORLD FD	2,932	$518K	<0.01%	+331	Timeline
HYSPIMCO ETF TR	5,445	$517K	<0.01%	0	Timeline
HHYATT HOTELS CORP	3,703	$517K	<0.01%	+405	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,102	$516K	<0.01%	+373	Timeline
IDCCINTERDIGITAL INC	2,296	$515K	<0.01%	+104	Timeline
NBISNEBIUS GROUP N.V.	9,253	$512K	<0.01%	-2,461	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	12,050	$512K	<0.01%	-50	Timeline
EPCEDGEWELL PERSONAL CARE CO	21,814	$511K	<0.01%	+512	Timeline
EQHEQUITABLE HLDGS INC	9,098	$510K	<0.01%	-1,318	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	4,634	$510K	<0.01%	+3,395	Timeline
MACMACERICH CO	31,385	$508K	<0.01%	-2,854	Timeline
SLYVSPDR SERIES TRUST	6,346	$506K	<0.01%	-33	Timeline
AMEDISYS INCAMEDISYS INC	5,143	$506K	<0.01%	+433
SUISUN CMNTYS INC	3,987	$504K	<0.01%	-2,854	Timeline
DOCNDIGITALOCEAN HLDGS INC	17,656	$504K	<0.01%	+1,561	Timeline
CARAVIS BUDGET GROUP INC	2,978	$503K	<0.01%	+364	Timeline
APOGAPOGEE ENTERPRISES INC	12,397	$503K	<0.01%	-197	Timeline
MCYMERCURY GENL CORP NEW	7,467	$503K	<0.01%	-262	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