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
UHSUNIVERSAL HLTH SVCS INC	2,767	$501K	<0.01%	+324	Timeline
ICUIICU MED INC	3,786	$500K	<0.01%	-65	Timeline
RVLVREVOLVE GROUP INC	24,935	$500K	<0.01%	+1,760	Timeline
CFRCULLEN FROST BANKERS INC	3,880	$499K	<0.01%	-990	Timeline
NUSANUSHARES ETF TR	21,282	$497K	<0.01%	-83	Timeline
TREXTREX INC	9,120	$496K	<0.01%	-2,206	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,099	$496K	<0.01%	+3,600	Timeline
GPORGULFPORT ENERGY CORP	2,458	$494K	<0.01%	-493	Timeline
BENFRANKLIN TEMPLETON INC	20,688	$493K	<0.01%	-3,340	Timeline
AURAURORA INNOVATION INC	94,121	$493K	<0.01%	+10,440	Timeline
QSRRESTAURANT BRANDS INTL INC	7,434	$493K	<0.01%	-611	Timeline
KFRCKFORCE INC	11,949	$491K	<0.01%	-1,138	Timeline
CHHCHOICE HOTELS INTL INC	3,872	$491K	<0.01%	-1,473	Timeline
SONOSONOS INC	44,803	$484K	<0.01%	-3,528	Timeline
RRCRANGE RES CORP	11,873	$483K	<0.01%	+74	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	30,241	$481K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	13,284	$481K	<0.01%	-1,460	Timeline
ICLICL GROUP LTD	69,844	$481K	<0.01%	+7,290	Timeline
IYYISHARES TR	3,166	$478K	<0.01%	+803	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	6,928	$476K	<0.01%	new	Timeline
CARTMAPLEBEAR INC	10,516	$476K	<0.01%	-4,316	Timeline
ALKTALKAMI TECHNOLOGY INC	15,783	$476K	<0.01%	+3,554	Timeline
CHDNCHURCHILL DOWNS INC	4,706	$475K	<0.01%	-1,278	Timeline
JHGJANUS HENDERSON GROUP PLC	12,213	$474K	<0.01%	+587	Timeline
INVHINVITATION HOMES INC	14,456	$474K	<0.01%	-3,720	Timeline
ARGTGLOBAL X FDS	5,590	$474K	<0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	4,495	$472K	<0.01%	-115	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,157	$471K	<0.01%	-916
RPDRAPID7 INC	20,359	$471K	<0.01%	+14,058	Timeline
CUBECUBESMART	11,033	$469K	<0.01%	+26	Timeline
SSENTINELONE INC	25,638	$469K	<0.01%	-12,387	Timeline
PRPERMIAN RESOURCES CORP	34,353	$468K	<0.01%	+2,451	Timeline
RTORENTOKIL INITIAL PLC	19,415	$466K	<0.01%	-12,117	Timeline
APPFAPPFOLIO INC	2,022	$466K	<0.01%	+300	Timeline
IMAXIMAX CORP	16,651	$466K	<0.01%	+313	Timeline
EEFTEURONET WORLDWIDE INC	4,588	$465K	<0.01%	-110	Timeline
NUDMNUSHARES ETF TR	13,092	$465K	<0.01%	-94	Timeline
PORPORTLAND GEN ELEC CO	11,394	$463K	<0.01%	+663	Timeline
PATKPATRICK INDS INC	4,990	$460K	<0.01%	-1,092	Timeline
GOLFACUSHNET HLDGS CORP	6,319	$460K	<0.01%	-165	Timeline
ITRIITRON INC	3,494	$460K	<0.01%	+121	Timeline
DNLWISDOMTREE TR	11,420	$460K	<0.01%	-7	Timeline
GDRXGOODRX HLDGS INC	92,192	$459K	<0.01%	0	Timeline
VIRTVIRTU FINL INC	10,227	$458K	<0.01%	-90	Timeline
MEOHMETHANEX CORP	13,804	$457K	<0.01%	-360	Timeline
CACCAMDEN NATL CORP	11,258	$457K	<0.01%	+19	Timeline
ASHASHLAND INC	9,080	$457K	<0.01%	+1,437	Timeline
NVSTENVISTA HOLDINGS CORPORATION	23,362	$456K	<0.01%	-3,536	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,312	$456K	<0.01%	-175	Timeline
ZMZOOM COMMUNICATIONS INC	5,846	$456K	<0.01%	+1,228	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,680	$455K	<0.01%	-239	Timeline
ESGUISHARES TR	3,362	$455K	<0.01%	+224	Timeline
FHIFEDERATED HERMES INC	10,255	$455K	<0.01%	+61	Timeline
VNTVONTIER CORPORATION	12,286	$453K	<0.01%	-6,468	Timeline
NZFNUVEEN MUN CR INCOME FD	38,007	$453K	<0.01%	0	Timeline
WKCWORLD KINECT CORPORATION	15,979	$453K	<0.01%	-342	Timeline
BLBLACKLINE INC	7,990	$452K	<0.01%	-2,617	Timeline
KAIKADANT INC	1,423	$452K	<0.01%	-155	Timeline
ATENA10 NETWORKS INC	23,339	$452K	<0.01%	-3,170	Timeline
HLIOHELIOS TECHNOLOGIES INC	13,479	$450K	<0.01%	+1,984	Timeline
PAYOPAYONEER GLOBAL INC	65,647	$450K	<0.01%	-6,099	Timeline
DINOHF SINCLAIR CORP	10,912	$448K	<0.01%	+2,373	Timeline
CVSACOVISTA INC	3,516	$447K	<0.01%	+102	Timeline
OVVOVINTIV INC	11,737	$447K	<0.01%	-3,039	Timeline
CXTCRANE NXT CO	8,276	$446K	<0.01%	+785	Timeline
ASIXADVANSIX INC	18,728	$445K	<0.01%	+884	Timeline
SEIXVIRTUS ETF TR II	18,855	$444K	<0.01%	-1,669	Timeline
XARSPDR SERIES TRUST	2,104	$444K	<0.01%	+160	Timeline
TQQQPROSHARES TR	5,342	$443K	<0.01%	0	Timeline
PBAPEMBINA PIPELINE CORP	11,808	$443K	<0.01%	+343	Timeline
VBILVANGUARD INSTL INDEX FD	5,834	$441K	<0.01%	new	Timeline
IMCGISHARES TR	5,493	$441K	<0.01%	+887	Timeline
VSECVSE CORP	3,363	$440K	<0.01%	+85	Timeline
LBRDKLIBERTY BROADBAND CORP	4,472	$440K	<0.01%	+182	Timeline
ATMPBARCLAYS BANK PLC	15,000	$440K	<0.01%	0	Timeline
ACIALBERTSONS COMPANIES INC	20,421	$439K	<0.01%	+10,017	Timeline
EESWISDOMTREE TR	8,577	$437K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	11,013	$436K	<0.01%	+44	Timeline
EEMVISHARES INC	6,894	$433K	<0.01%	-162	Timeline
ALVAUTOLIV INC	3,862	$432K	<0.01%	+350	Timeline
WALWESTERN ALLIANCE BANCORP	5,528	$431K	<0.01%	-288	Timeline
VDEVANGUARD WORLD FD	3,618	$431K	<0.01%	-199	Timeline
THGHANOVER INS GROUP INC	2,537	$431K	<0.01%	-50	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	59,517	$430K	<0.01%	+38,643	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,779	$429K	<0.01%	+8,057	Timeline
TVTXTRAVERE THERAPEUTICS INC	28,996	$429K	<0.01%	-2,806	Timeline
INVESCOINVESCO	20,749	$429K	<0.01%	-74,945
LGNDLIGAND PHARMACEUTICALS INC	3,773	$429K	<0.01%	-286	Timeline
MINTPIMCO ETF TR	4,261	$428K	<0.01%	+1,405	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,473	$428K	<0.01%	-474	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,299	$428K	<0.01%	+3,582	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	9,657	$427K	<0.01%	+336	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	19,417	$427K	<0.01%	+1,948	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	18,629	$426K	<0.01%	-586	Timeline
RIVNRIVIAN AUTOMOTIVE INC	30,909	$425K	<0.01%	+1,422	Timeline
BCCBOISE CASCADE CO DEL	4,884	$424K	<0.01%	-852	Timeline
ABALLIANCEBERNSTEIN HLDG L P	10,380	$424K	<0.01%	-4,240	Timeline
IRTINDEPENDENCE RLTY TR INC	23,873	$422K	<0.01%	-948	Timeline
AIRAAR CORP	6,089	$419K	<0.01%	-1,484	Timeline
LEALEAR CORP	4,408	$419K	<0.01%	+1,398	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,645	$419K	<0.01%	+45	Timeline
SNNSMITH & NEPHEW PLC	13,647	$418K	<0.01%	-2,652	Timeline
STLASTELLANTIS N.V	41,676	$418K	<0.01%	+12,102	Timeline
PICKISHARES INC	11,109	$418K	<0.01%	+10,969	Timeline
SBRASABRA HEALTH CARE REIT INC	22,638	$417K	<0.01%	-71	Timeline
PWPPERELLA WEINBERG PARTNERS	21,463	$417K	<0.01%	+2,840	Timeline
ETHAISHARES ETHEREUM TR	21,750	$415K	<0.01%	+1,260	Timeline
UFCSUNITED FIRE GROUP INC	14,421	$414K	<0.01%	-432	Timeline
PSECPROSPECT CAP CORP	130,000	$413K	<0.01%	-2,617	Timeline
BLDTOPBUILD COR	1,271	$411K	<0.01%	-179	Timeline
XBISPDR SERIES TRUST	4,942	$410K	<0.01%	-577	Timeline
NYTNEW YORK TIMES CO MTN BE	7,296	$408K	<0.01%	+91	Timeline
HTHHILLTOP HLDGS INC	13,394	$407K	<0.01%	-1,131	Timeline
FMCFMC CORP	9,717	$406K	<0.01%	-1,048	Timeline
JBLUJETBLUE AIRWAYS CORP	95,536	$404K	<0.01%	+89,695	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	13,257	$403K	<0.01%	-67	Timeline
RLRALPH LAUREN CORP	1,469	$403K	<0.01%	-9	Timeline
ROKUROKU INC	4,565	$401K	<0.01%	-276	Timeline
FCNFTI CONSULTING INC	2,475	$400K	<0.01%	-439	Timeline
FSSFEDERAL SIGNAL CORP	3,746	$399K	<0.01%	-673	Timeline
PSMTPRICESMART INC	3,782	$397K	<0.01%	-238	Timeline
MCIBARINGS CORPORATE INVS	18,288	$396K	<0.01%	0	Timeline
ENSENERSYS	4,594	$394K	<0.01%	-1,527	Timeline
IONQIONQ INC	9,140	$393K	<0.01%	+4,076	Timeline
KWRQUAKER HOUGHTON	3,498	$392K	<0.01%	-118	Timeline
PFSPROVIDENT FINL SVCS INC	22,261	$390K	<0.01%	-730	Timeline
PRKPARK NATL CORP	2,329	$390K	<0.01%	-125	Timeline
LZLEGALZOOM COM INC	43,674	$389K	<0.01%	+1,035	Timeline
PFFVGLOBAL X FDS	17,065	$389K	<0.01%	0	Timeline
MLPXGLOBAL X FDS	6,200	$388K	<0.01%	+70	Timeline
VRNSVARONIS SYS INC	7,649	$388K	<0.01%	-1,384	Timeline
SNDKSANDISK CORP	8,557	$388K	<0.01%	-10,028	Timeline
IOSPINNOSPEC INC	4,586	$386K	<0.01%	-496	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	24,011	$386K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	8,388	$385K	<0.01%	+173	Timeline
DVADAVITA INC	2,699	$384K	<0.01%	+256	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	40,838	$384K	<0.01%	-1,317	Timeline
BRZEBRAZE INC	13,671	$384K	<0.01%	-7,643	Timeline
MHKMOHAWK INDS INC	3,641	$382K	<0.01%	-134	Timeline
REGREGENCY CTRS CORP	5,356	$382K	<0.01%	-2,725	Timeline
DIVOAMPLIFY ETF TR	8,966	$382K	<0.01%	-795	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,444	$381K	<0.01%	0	Timeline
DXJWISDOMTREE TR	3,323	$380K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	12,409	$380K	<0.01%	-346	Timeline
MBUUMALIBU BOATS INC	12,107	$379K	<0.01%	-414	Timeline
SDGISHARES TR	5,000	$379K	<0.01%	0	Timeline
PRVAPRIVIA HEALTH GROUP INC	16,482	$379K	<0.01%	-2,005	Timeline
OSKOSHKOSH CORP	3,336	$379K	<0.01%	+134	Timeline
ELAENVELA CORP	61,790	$378K	<0.01%	0	Timeline
HLFHERBALIFE LTD	43,815	$378K	<0.01%	-4,580	Timeline
DAVAENDAVA PLC	24,568	$376K	<0.01%	+8,098	Timeline
FSKFS KKR CAP CORP	18,106	$376K	<0.01%	+3,015	Timeline
GGENPACT LIMITED	8,523	$375K	<0.01%	-1,162	Timeline
GRALGRAIL INC	7,290	$375K	<0.01%	+1,711	Timeline
NATLNCR ATLEOS CORPORATION	13,111	$374K	<0.01%	-888	Timeline
RKLBROCKET LAB CORP	10,434	$373K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	7,485	$373K	<0.01%	-1,000	Timeline
SPYDSPDR SERIES TRUST	8,777	$372K	<0.01%	0	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,963	$372K	<0.01%	0	Timeline
EPREPR PPTYS	6,367	$371K	<0.01%	+800	Timeline
ATIATI INC	4,291	$370K	<0.01%	-1,668	Timeline
MLKNMILLERKNOLL INC	19,075	$370K	<0.01%	+160	Timeline
BOHBANK OF HI CORP	5,461	$369K	<0.01%	-51	Timeline
UGIUGI CORP NEW	10,120	$369K	<0.01%	-753	Timeline
MIDDMIDDLEBY CORP	2,557	$368K	<0.01%	-213	Timeline
MODMODINE MFG CO	3,733	$368K	<0.01%	+1,193	Timeline
SAILSAILPOINT INC	16,077	$368K	<0.01%	+4,714	Timeline
TBILRBB FD INC	7,329	$366K	<0.01%	0	Timeline
PLMRPALOMAR HLDGS INC	2,364	$365K	<0.01%	-82	Timeline
MMIMARCUS & MILLICHAP INC	11,845	$364K	<0.01%	-548	Timeline
EWLISHARES INC	6,612	$362K	<0.01%	0	Timeline
GFIGOLD FIELDS LTD	15,273	$362K	<0.01%	+151	Timeline
QYLDGLOBAL X FDS	21,574	$361K	<0.01%	-2,215	Timeline
ASTEASTEC INDS INC	8,651	$361K	<0.01%	+325	Timeline
CCKCROWN HLDGS INC	3,501	$361K	<0.01%	-252	Timeline
MPMP MATERIALS CORP	10,834	$360K	<0.01%	+636	Timeline
FIBKFIRST INTST BANCSYSTEM INC	12,492	$360K	<0.01%	+333	Timeline
BDCBELDEN INC	3,108	$360K	<0.01%	+289	Timeline
CALXCALIX INC	6,760	$360K	<0.01%	-612	Timeline
CVICVR ENERGY INC	13,385	$359K	<0.01%	-1,377	Timeline
MTXMINERALS TECHNOLOGIES INC	6,505	$358K	<0.01%	-26	Timeline
TVGRUPO TELEVISA S A B	163,407	$358K	<0.01%	new	Timeline
TWINTWIN DISC INC	40,505	$358K	<0.01%	0	Timeline
MATMATTEL INC	18,090	$357K	<0.01%	-2,447	Timeline
DOCUDOCUSIGN INC	4,575	$356K	<0.01%	-73	Timeline
WDWALKER & DUNLOP INC	5,053	$356K	<0.01%	-4,119	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	6,579	$355K	<0.01%	-473	Timeline
PIIPOLARIS INC	8,730	$355K	<0.01%	-2,291	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	16,553	$355K	<0.01%	+8,425	Timeline
SLGSL GREEN RLTY CORP	5,728	$355K	<0.01%	+555	Timeline
DEMWISDOMTREE TR	7,818	$354K	<0.01%	+345	Timeline
TXG10X GENOMICS INC	30,537	$354K	<0.01%	+24,564	Timeline
FPAGINVESTMENT MANAGERS SER TR I	10,400	$354K	<0.01%	0	Timeline
KRCKILROY REALTY CORP	10,282	$353K	<0.01%	+205	Timeline
FPEIFIRST TR EXCH TRADED FD III	18,548	$352K	<0.01%	-24,816	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	4,408	$352K	<0.01%	+1,138	Timeline
LILI AUTO INC	12,928	$350K	<0.01%	+2,673	Timeline
GHIGREYSTONE HOUSING IMPACT INV	30,928	$350K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	370	$350K	<0.01%	-19	Timeline
PHIPLDT INC	16,002	$348K	<0.01%	-4,138	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	3,231	$348K	<0.01%	-1,951	Timeline
INDAISHARES TR	6,246	$348K	<0.01%	+1,530	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	90,694	$347K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	10,059	$347K	<0.01%	+3,828	Timeline
VISVANGUARD WORLD FD	1,238	$347K	<0.01%	0	Timeline
LCIILCI INDS	3,799	$347K	<0.01%	+235	Timeline
HOGHARLEY DAVIDSON INC	14,688	$347K	<0.01%	-907	Timeline
XHRXENIA HOTELS & RESORTS INC	27,467	$345K	<0.01%	-2,528	Timeline
LBRDALIBERTY BROADBAND CORP	3,513	$344K	<0.01%	-1,214	Timeline
BGSB & G FOODS INC	80,857	$342K	<0.01%	-966	Timeline
QXOQXO INC	15,846	$341K	<0.01%	+14,235	Timeline
FLINFRANKLIN TEMPLETON ETF TR	8,564	$341K	<0.01%	+1,085	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,526	$341K	<0.01%	+507	Timeline
KRMNKARMAN HLDGS INC	6,769	$341K	<0.01%	+3,048	Timeline
THSTREEHOUSE FOODS INC	17,513	$340K	<0.01%	+551	Timeline
FUMBFIRST TR EXCH TRADED FD III	16,919	$340K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,958	$340K	<0.01%	+941	Timeline
CASHPATHWARD FINANCIAL INC	4,288	$339K	<0.01%	+73	Timeline
GIBCGI INC	3,230	$339K	<0.01%	+462	Timeline
COMPCOMPASS INC	53,785	$338K	<0.01%	-4,784	Timeline
VODVODAFONE GROUP PLC	31,640	$337K	<0.01%	-3,928	Timeline
PBPROSPERITY BANCSHARES INC	4,789	$336K	<0.01%	+59	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,243	$336K	<0.01%	+5,723	Timeline
GDXJVANECK ETF TRUST	4,963	$335K	<0.01%	+63	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	310,000	$335K	<0.01%	0	Timeline
WEXWEX INC	2,277	$334K	<0.01%	-359	Timeline
WBSWEBSTER FINL CORP	6,124	$334K	<0.01%	-1,472	Timeline
HACKAMPLIFY ETF TR	3,865	$334K	<0.01%	0	Timeline
PRMPERIMETER SOLUTIONS INC	23,974	$334K	<0.01%	+84	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,054	$333K	<0.01%	-446	Timeline
BSYBENTLEY SYS INC	6,159	$333K	<0.01%	-389	Timeline
REGLPROSHARES TR	4,063	$331K	<0.01%	0	Timeline
QLDPROSHARES TR	2,808	$331K	<0.01%	-678	Timeline
CDNACAREDX INC	16,902	$330K	<0.01%	-1,501	Timeline
EIGEMPLOYERS HLDGS INC	6,998	$330K	<0.01%	-1,895	Timeline
RQICOHEN & STEERS QUALITY INCOM	26,492	$330K	<0.01%	+1,020	Timeline
CECELANESE CORP DEL	5,955	$329K	<0.01%	-3,574	Timeline
CADECADENCE BANK	10,274	$329K	<0.01%	+706	Timeline
ESIELEMENT SOLUTIONS INC	14,442	$327K	<0.01%	-2,839	Timeline
MTGMGIC INVT CORP WIS	11,718	$326K	<0.01%	+921	Timeline
NOGNORTHERN OIL & GAS INC	11,497	$326K	<0.01%	-1,660	Timeline
NVECNVE CORP	4,414	$325K	<0.01%	-380	Timeline
TALTAL ED GROUP	31,774	$325K	<0.01%	-347	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,304	$325K	<0.01%	-26,990	Timeline
APPNAPPIAN CORP	10,856	$324K	<0.01%	+4,350	Timeline
STCSTEWART INFORMATION SVCS COR	4,979	$324K	<0.01%	-767	Timeline
VAWVANGUARD WORLD FD	1,659	$323K	<0.01%	+39	Timeline
OKLOOKLO INC	5,763	$323K	<0.01%	+3,331	Timeline
AGYSAGILYSYS INC	2,814	$323K	<0.01%	-271	Timeline
TRNTRINITY INDS INC	11,918	$322K	<0.01%	+64	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	8,830	$321K	<0.01%	+607	Timeline
DSTLETF SER SOLUTIONS	5,777	$320K	<0.01%	-505	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	7,981	$319K	<0.01%	+4,112	Timeline
MMSMAXIMUS INC	4,534	$318K	<0.01%	-906	Timeline
USXFISHARES TR	5,900	$318K	<0.01%	0	Timeline
RITMRITHM CAPITAL CORP	28,156	$318K	<0.01%	-8,656	Timeline
CAICARIS LIFE SCIENCES INC	11,868	$317K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	28,940	$316K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	2,175	$315K	<0.01%	+347	Timeline
ICFIICF INTL INC	3,717	$315K	<0.01%	-1,386	Timeline
OGNORGANON & CO	32,486	$314K	<0.01%	+3,899	Timeline
ONCBEONE MEDICINES LTD	1,299	$314K	<0.01%	+215	Timeline
HYMBSPDR SERIES TRUST	12,678	$314K	<0.01%	-16,762	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	5,259	$314K	<0.01%	new	Timeline
WINAWINMARK CORP	831	$314K	<0.01%	-484	Timeline
ICHRICHOR HOLDINGS	15,977	$314K	<0.01%	-172	Timeline
ABEVAMBEV SA	129,562	$312K	<0.01%	-35,351	Timeline
GLNGGOLAR LNG LTD	7,523	$310K	<0.01%	+42	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	6,477	$310K	<0.01%	new	Timeline
UPWKUPWORK INC	23,023	$309K	<0.01%	-2,193	Timeline
SHAKSHAKE SHACK INC	2,196	$309K	<0.01%	+1,039	Timeline
PSKSPDR SERIES TRUST	9,683	$308K	<0.01%	+578	Timeline
WESWESTERN MIDSTREAM PARTNERS L	7,945	$307K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	14,153	$307K	<0.01%	-32	Timeline
HSTMHEALTHSTREAM INC	11,082	$307K	<0.01%	-1,042	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,739	$306K	<0.01%	-21	Timeline
OFGOFG BANCORP	7,156	$306K	<0.01%	-671	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	5,299	$306K	<0.01%	-636	Timeline
CMDYISHARES U S ETF TR	6,065	$306K	<0.01%	+60	Timeline
BMABANCO MACRO S A	4,350	$305K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,993	$305K	<0.01%	+12,385	Timeline
HRIHERC HLDGS INC	2,314	$305K	<0.01%	+1,385	Timeline
VIGIVANGUARD WHITEHALL FDS	3,381	$305K	<0.01%	-314	Timeline
PRGPROG HOLDINGS INC	10,376	$305K	<0.01%	+5,298	Timeline
MHOM/I HOMES INC	2,710	$304K	<0.01%	-299	Timeline
LYTSLSI INDS INC OHIO	17,854	$304K	<0.01%	-41	Timeline
CSWCCAPITAL SOUTHWEST CORP	13,756	$303K	<0.01%	0	Timeline
SEZLSEZZLE INC	1,686	$302K	<0.01%	+108	Timeline
UNFIUNITED NAT FOODS INC	12,946	$302K	<0.01%	+730	Timeline
STNSTANTEC INC	2,770	$301K	<0.01%	+554	Timeline
HUTHUT 8 CORP	16,176	$301K	<0.01%	+12,886	Timeline
EMGFISHARES INC	5,770	$300K	<0.01%	-1,022	Timeline
BBIOBRIDGEBIO PHARMA INC	6,948	$300K	<0.01%	+47	Timeline
QDFFLEXSHARES TR	4,097	$300K	<0.01%	+85	Timeline
CIBGRUPO CIBEST SA	6,487	$300K	<0.01%	new	Timeline
AIZASSURANT INC	1,515	$299K	<0.01%	+190	Timeline
MMSIMERIT MED SYS INC	3,196	$299K	<0.01%	-740	Timeline
XSDSPDR SERIES TRUST	1,163	$298K	<0.01%	+1	Timeline
FWONALIBERTY MEDIA CORP DEL	3,136	$298K	<0.01%	+1,098	Timeline
PBFPBF ENERGY INC	13,724	$297K	<0.01%	+5,944	Timeline
BPOPPOPULAR INC	2,691	$297K	<0.01%	+38	Timeline
ANAUTONATION INC	1,493	$297K	<0.01%	-133	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,130	$296K	<0.01%	-863	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	15,499	$296K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,572	$296K	<0.01%	-519	Timeline
GPKGRAPHIC PACKAGING HLDG CO	14,045	$296K	<0.01%	-243	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	23,359	$295K	<0.01%	-1,918	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,198	$295K	<0.01%	+1,822	Timeline
WTBAWEST BANCORPORATION INC	15,000	$294K	<0.01%	+5,000	Timeline
MSAMSA SAFETY INC	1,757	$294K	<0.01%	-189	Timeline
ANDEANDERSONS INC	8,010	$294K	<0.01%	-623	Timeline
CHRDCHORD ENERGY CORPORATION	3,037	$294K	<0.01%	+1,293	Timeline
MGRCMCGRATH RENTCORP	2,533	$294K	<0.01%	-31	Timeline
LTCLTC PPTYS INC	8,466	$293K	<0.01%	+2,911	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	5,967	$293K	<0.01%	-710	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	33,629	$292K	<0.01%	-2,482	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,698	$292K	<0.01%	-135	Timeline
PEBPEBBLEBROOK HOTEL TR	29,167	$291K	<0.01%	-495	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	7,980	$291K	<0.01%	+1,094	Timeline
NIONIO INC	84,576	$290K	<0.01%	+44,890	Timeline
PRIMPRIMORIS SVCS CORP	3,722	$290K	<0.01%	-1,098	Timeline
BWENBROADWIND INC	160,128	$290K	<0.01%	0	Timeline
BCEBCE INC	13,048	$289K	<0.01%	-732	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	5,223	$289K	<0.01%	+1,569	Timeline
CULPCULP INC	73,368	$288K	<0.01%	0	Timeline
EATBRINKER INTL INC	1,598	$288K	<0.01%	-1,236	Timeline
CWENCLEARWAY ENERGY INC	8,967	$287K	<0.01%	+497	Timeline
LADLITHIA MTRS INC	847	$286K	<0.01%	+316	Timeline
OROR ROYALTIES INC.	11,047	$284K	<0.01%	new	Timeline
ILCGISHARES TR	2,928	$284K	<0.01%	+1,910	Timeline
OTEXOPEN TEXT CORP	9,716	$284K	<0.01%	-1,769	Timeline
SOUNSOUNDHOUND AI INC	26,422	$284K	<0.01%	-18,011	Timeline
INDBINDEPENDENT BK CORP MASS	4,500	$283K	<0.01%	0	Timeline
HOPEHOPE BANCORP INC	26,347	$283K	<0.01%	+7,822	Timeline
BLWBLACKROCK LTD DURATION INCOM	19,900	$282K	<0.01%	0	Timeline
FXFINVESCO CURRENCYSHARES SWISS	2,520	$282K	<0.01%	+455	Timeline
FTAIFTAI AVIATION LTD	2,449	$282K	<0.01%	-3,920	Timeline
TDSTELEPHONE & DATA SYS INC	7,917	$282K	<0.01%	+80	Timeline
CNHCNH INDL N V	21,728	$282K	<0.01%	-26,721	Timeline
NNNNNN REIT INC	6,511	$281K	<0.01%	-654	Timeline
DOLEDOLE PLC	19,921	$279K	<0.01%	+13,858	Timeline
TXNMTXNM ENERGY INC	4,947	$279K	<0.01%	-17,216	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,253	$278K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	5,459	$278K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1,954	$278K	<0.01%	-781	Timeline
SKTTANGER INC	9,033	$276K	<0.01%	+466	Timeline
DXDYNEX CAP INC	22,579	$276K	<0.01%	+17,445	Timeline
RDNTRADNET INC	4,843	$276K	<0.01%	+1,208	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,139	$275K	<0.01%	-1,167	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,465	$274K	<0.01%	-537	Timeline
CLSKCLEANSPARK INC	24,805	$274K	<0.01%	-493	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	10,186	$274K	<0.01%	-317	Timeline
DJPBARCLAYS BANK PLC	8,051	$274K	<0.01%	-1,121	Timeline
IRENIREN LIMITED	18,744	$273K	<0.01%	+7,384	Timeline
CRUSCIRRUS LOGIC INC	2,618	$273K	<0.01%	-2,044	Timeline
SYNASYNAPTICS INC	4,199	$272K	<0.01%	-1,269	Timeline
LZBLA Z BOY INC	7,317	$272K	<0.01%	-1,408	Timeline
DIVBISHARES TR	5,400	$272K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	8,812	$271K	<0.01%	-845	Timeline
ARMKARAMARK	6,471	$271K	<0.01%	+1,058	Timeline
BTGB2GOLD CORP	74,606	$269K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	5,528	$269K	<0.01%	+2,465	Timeline
KALUKAISER ALUMINIUM CORPORATION	3,358	$268K	<0.01%	-212	Timeline
PSCIINVESCO EXCH TRADED FD TR II	2,000	$268K	<0.01%	-14	Timeline
KEXKIRBY CORP	2,354	$267K	<0.01%	+412	Timeline
IVTINVENTRUST PPTYS CORP	9,737	$267K	<0.01%	-793	Timeline
CAECAE INC	9,100	$266K	<0.01%	+755	Timeline
APLEAPPLE HOSPITALITY REIT INC	22,800	$266K	<0.01%	+9,039	Timeline
GSIEGOLDMAN SACHS ETF TR	6,702	$266K	<0.01%	+615	Timeline
FAFFIRST AMERN FINL CORP	4,321	$265K	<0.01%	+156	Timeline
INSPINSPIRE MED SYS INC	2,043	$265K	<0.01%	-436	Timeline
TRMKTRUSTMARK CORP	7,264	$265K	<0.01%	-717	Timeline
TPGTPG INC	5,038	$264K	<0.01%	-1,199	Timeline
MXEMEXICO EQUITY & INCOME FD	25,233	$264K	<0.01%	0	Timeline
CASSCASS INFORMATION SYS INC	6,076	$264K	<0.01%	-981	Timeline
RLIRLI CORP	3,644	$263K	<0.01%	-172	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	4,393	$263K	<0.01%	+4,100	Timeline
PAASPAN AMERN SILVER CORP	9,226	$262K	<0.01%	+2,267	Timeline
GABCGERMAN AMERN BANCORP INC	6,794	$262K	<0.01%	+23	Timeline
TEXTEREX CORP NEW	5,603	$262K	<0.01%	+107	Timeline
BYDBOYD GAMING CORP	3,342	$261K	<0.01%	-260	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,391	$261K	<0.01%	-6,181
VFCV F CORP	22,196	$261K	<0.01%	-14,437	Timeline
ALGTALLEGIANT TRAVEL CO	4,743	$261K	<0.01%	-1,082	Timeline
LITGLOBAL X FDS	6,785	$261K	<0.01%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	7,500	$259K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	6,055	$259K	<0.01%	-1,282	Timeline
AHRTAH RLTY TR INC	37,677	$259K	<0.01%	-4,039	Timeline
BSMBLACK STONE MINERALS L P	19,775	$259K	<0.01%	+1,825	Timeline
ERIEERIE INDTY CO	744	$258K	<0.01%	+55	Timeline
ROADCONSTRUCTION PARTNERS INC	2,405	$256K	<0.01%	-904	Timeline
CIVICIVITAS RESOURCES INC	9,283	$255K	<0.01%	+8,548	Timeline
BHEBENCHMARK ELECTRS INC	6,570	$255K	<0.01%	-1,180	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	798	$254K	<0.01%	+68	Timeline
HBMHUDBAY MINERALS INC	23,931	$254K	<0.01%	+2,475	Timeline
EFAVISHARES TR	3,012	$253K	<0.01%	-257,754	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,448	$252K	<0.01%	-842	Timeline
TKCTURKCELL ILETISIM	41,707	$252K	<0.01%	+5,351	Timeline
CQPCHENIERE ENERGY PARTNERS L P	4,500	$252K	<0.01%	0	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	10,701	$250K	<0.01%	0	Timeline
EWCISHARES INC	5,403	$250K	<0.01%	+117	Timeline
CLBTCELLEBRITE DI LTD	15,592	$249K	<0.01%	-255	Timeline
ONEQFIDELITY COMWLTH TR	3,100	$248K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	11,378	$248K	<0.01%	-581	Timeline
ARKKARK ETF TR	3,507	$247K	<0.01%	-117	Timeline
BRKRBRUKER CORP	5,977	$246K	<0.01%	-6,336	Timeline
FROGJFROG LTD	5,610	$246K	<0.01%	-152	Timeline
NTGRNETGEAR INC	8,465	$246K	<0.01%	-335	Timeline
VONEVANGUARD SCOTTSDALE FDS	876	$246K	<0.01%	+7	Timeline
MGYMAGNOLIA OIL & GAS CORP	10,909	$245K	<0.01%	-168	Timeline
TFSLTFS FINL CORP	18,898	$245K	<0.01%	+2,722	Timeline
EQALINVESCO EXCH TRADED FD TR II	4,946	$244K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,357	$243K	<0.01%	+1,114	Timeline
LOBLIVE OAK BANCSHARES INC	8,102	$241K	<0.01%	+168	Timeline
INVAINNOVIVA INC	12,009	$241K	<0.01%	-744	Timeline
EFOREVERFORTH INC	4,826	$241K	<0.01%	+116	Timeline
OPCHOPTION CARE HEALTH INC	7,408	$241K	<0.01%	-791	Timeline
MAINMAIN STR CAP CORP	4,070	$241K	<0.01%	+1,248	Timeline
GHMGRAHAM CORP	4,845	$240K	<0.01%	+7	Timeline
ESTCELASTIC N V	2,844	$240K	<0.01%	-1,962	Timeline
IGRCBRE GBL REAL ESTATE INC FD	45,074	$238K	<0.01%	0	Timeline
BBSIBARRETT BUSINESS SVCS INC	5,719	$238K	<0.01%	+1,195	Timeline
EOSEATON VANCE ENHANCED EQUITY	9,835	$238K	<0.01%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,538	$236K	<0.01%	0	Timeline
OLNOLIN CORP	11,688	$235K	<0.01%	-1,382	Timeline
HELEHELEN OF TROY LTD	8,220	$233K	<0.01%	-2,472	Timeline
MATXMATSON INC	2,095	$233K	<0.01%	+818	Timeline
PFFDGLOBAL X FDS	12,358	$233K	<0.01%	0	Timeline
NXTNEXTPOWER INC	4,277	$233K	<0.01%	-35	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,059	$232K	<0.01%	-4,196
NTBBANK OF N T BUTTERFIELD & SO	5,237	$232K	<0.01%	-498	Timeline
FIDFIRST TR EXCHANGE TRADED FD	12,027	$231K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	5,448	$231K	<0.01%	new	Timeline
OGSONE GAS INC	3,213	$231K	<0.01%	+70	Timeline
APGAPI GROUP CORP	4,510	$230K	<0.01%	-2,384	Timeline
CFLTCONFLUENT INC-CLASS A	9,224	$230K	<0.01%	-1,494	Timeline
OXMOXFORD INDS INC	5,710	$230K	<0.01%	+420	Timeline
FNDESCHWAB STRATEGIC TR	6,932	$229K	<0.01%	+331	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	5,993	$229K	<0.01%	+95	Timeline
FDVVFIDELITY COVINGTON TRUST	4,390	$228K	<0.01%	-32	Timeline
SBCFSEACOAST BKG CORP FLA	8,256	$228K	<0.01%	-1,030	Timeline
TKRTIMKEN CO	3,141	$228K	<0.01%	-1,349	Timeline
SMPSTANDARD MTR PRODS INC	7,409	$228K	<0.01%	+160	Timeline
MBWMMERCANTILE BK CORP	4,900	$227K	<0.01%	-1,244	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,516	$226K	<0.01%	-1,803
ACESALPS ETF TR	8,726	$225K	<0.01%	0	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,783	$225K	<0.01%	-463	Timeline
GUNRFLEXSHARES TR	5,611	$225K	<0.01%	-4,039	Timeline
SPSMSPDR SERIES TRUST	5,283	$225K	<0.01%	+841	Timeline
NCANUVEEN CALIFORNIA MUNI VLU F	25,867	$225K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	18,324	$224K	<0.01%	+11,274	Timeline
WABCWESTAMERICA BANCORPORATION	4,628	$224K	<0.01%	-70	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,107	$223K	<0.01%	-817	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	13,855	$223K	<0.01%	+13,379	Timeline
CVGWCALAVO GROWERS INC	8,368	$223K	<0.01%	-768	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	4,727	$222K	<0.01%	+4,131	Timeline
LOARLOAR HOLDINGS INC	2,580	$222K	<0.01%	+260	Timeline
EMBJEMBRAER S.A.	3,899	$222K	<0.01%	-85	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	7,300	$221K	<0.01%	+7,264	Timeline
QRVOQORVO INC	2,605	$221K	<0.01%	-2,876	Timeline
IBPINSTALLED BLDG PRODS INC	1,225	$221K	<0.01%	+247	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,882	$221K	<0.01%	-508	Timeline
HYXFISHARES TR	4,647	$221K	<0.01%	0	Timeline
MNKDMANNKIND CORP	58,953	$220K	<0.01%	-5,822	Timeline
KRUSKURA SUSHI USA INC	2,556	$220K	<0.01%	+483	Timeline
THOTHOR INDS INC	2,468	$219K	<0.01%	-511	Timeline
WSCWILLSCOT HLDGS CORP	8,008	$219K	<0.01%	-5,364	Timeline
AROCARCHROCK INC	8,830	$219K	<0.01%	-4,913	Timeline
ENPHENPHASE ENERGY INC	5,522	$219K	<0.01%	-4,205	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	8,560	$219K	<0.01%	-845	Timeline
UTZUTZ BRANDS INC	17,408	$218K	<0.01%	+4,237	Timeline
DHSWISDOMTREE TR	2,275	$218K	<0.01%	-50	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,934	$217K	<0.01%	+8	Timeline
ACVAACV AUCTIONS INC	13,293	$216K	<0.01%	-1,767	Timeline
GFFGRIFFON CORP	2,979	$216K	<0.01%	+1,035	Timeline
REXRREXFORD INDL RLTY INC	6,042	$215K	<0.01%	-1,236	Timeline
MMACYS INC	18,388	$214K	<0.01%	-1,236	Timeline
SMINISHARES TR	2,777	$214K	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,025	$214K	<0.01%	+430	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,067	$214K	<0.01%	-3,248	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	6,396	$211K	<0.01%	new	Timeline
ARKQARK ETF TR	2,366	$211K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	6,380	$211K	<0.01%	-1,233	Timeline
VOYAVOYA FINANCIAL INC	2,962	$210K	<0.01%	-1,383	Timeline
FRTFEDERAL RLTY INVT TR NEW	2,210	$210K	<0.01%	-722	Timeline
SCDVETF SER SOLUTIONS	8,940	$210K	<0.01%	0	Timeline
TREELENDINGTREE INC	5,645	$209K	<0.01%	-562	Timeline
MANMANPOWERGROUP INC WIS	5,163	$209K	<0.01%	-188	Timeline
EPAMEPAM SYS INC	1,178	$208K	<0.01%	-428	Timeline
EZUISHARES INC	3,503	$208K	<0.01%	+219	Timeline
SOBOSOUTH BOW CORP	8,021	$208K	<0.01%	-1,785	Timeline
VSXYVICTORIAS SECRET AND CO	11,219	$208K	<0.01%	-190	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	7,817	$207K	<0.01%	0	Timeline
SCHLSCHOLASTIC CORP	9,861	$207K	<0.01%	-1,276	Timeline
SLMSLM CORP	6,305	$207K	<0.01%	-785	Timeline
OUSTOUSTER INC	8,522	$207K	<0.01%	-304	Timeline
KURAKURA ONCOLOGY INC	35,804	$207K	<0.01%	-3,823	Timeline
WTMWHITE MTNS INS GROUP LTD	115	$207K	<0.01%	-36	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	8,237	$205K	<0.01%	-1,698	Timeline
FORFORESTAR GROUP INC	10,271	$205K	<0.01%	-493	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