US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $84,376,278,084 across 3,997 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 35.55% of the portfolio.

Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000036104-25-000067

Period: 2025-09-30
Reported value: $84.4B
Holdings: 3,997
Top 10 weight: 35.55%
New: 195
Sold out: 355

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
SCHPadded	+14,638,820	$395M
VTadded	+1,205,105	$166M
VOadded	+368,798	$108M
IXUSadded	+1,282,851	$106M
SCHEadded	+3,065,021	$102M

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
MUBreduced	-2,046,373	-$218M
AGGreduced	-1,633,770	-$164M
IGIBreduced	-1,402,038	-$75.8M
SPYreduced	-107,460	-$71.6M
AAPLreduced	-247,354	-$63M

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, Q3 2025

Share positions as resolved from 13F-HR 0000036104-25-000067, largest first. % of portfolio is the value over $84,369,868,414, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOLXHOLOGIC INC	21,667	$1.46M	<0.01%	+282	Timeline
METCRAMACO RES INC	43,901	$1.46M	<0.01%	+1,171	Timeline
WRBBERKLEY W R CORP	19,014	$1.46M	<0.01%	-966	Timeline
JOYYJOYY INC	24,837	$1.46M	<0.01%	+621	Timeline
ITGARTNER INC	5,532	$1.45M	<0.01%	-711	Timeline
EXELEXELIXIS INC	35,135	$1.45M	<0.01%	-570	Timeline
JDJD.COM INC	41,179	$1.44M	<0.01%	+12,127	Timeline
ICVTISHARES TR	14,370	$1.44M	<0.01%	+2,866	Timeline
GNTXGENTEX CORP	50,589	$1.43M	<0.01%	+1,046	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,752	$1.43M	<0.01%	+109	Timeline
DLNWISDOMTREE TR	16,342	$1.42M	<0.01%	+2	Timeline
CCLCARNIVAL CORP	49,159	$1.42M	<0.01%	+8,110	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,923	$1.41M	<0.01%	+443	Timeline
PCGPG&E CORP	93,358	$1.41M	<0.01%	-8,873	Timeline
AEISADVANCED ENERGY INDS	8,218	$1.4M	<0.01%	+76	Timeline
EXPEEXPEDIA GROUP INC	6,483	$1.39M	<0.01%	+175	Timeline
IMOIMPERIAL OIL LTD	15,249	$1.38M	<0.01%	-1,609	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	15,116	$1.38M	<0.01%	-1,387	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,921	$1.38M	<0.01%	+356	Timeline
BILSPDR SERIES TRUST	15,045	$1.38M	<0.01%	-73,936	Timeline
NPOENPRO INC	6,092	$1.38M	<0.01%	-1,881	Timeline
JAAAJANUS DETROIT STR TR	27,079	$1.38M	<0.01%	+2,064	Timeline
ONBOLD NATL BANCORP IND	62,515	$1.37M	<0.01%	-226	Timeline
TWTRADEWEB MKTS INC	12,359	$1.37M	<0.01%	-736	Timeline
VRSNVERISIGN INC	4,902	$1.37M	<0.01%	-48	Timeline
DIODDIODES INC	25,658	$1.37M	<0.01%	-673	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,277	$1.36M	<0.01%	+460	Timeline
GTLSCHART INDS INC	6,761	$1.35M	<0.01%	-1,056	Timeline
RGENREPLIGEN CORP	10,103	$1.35M	<0.01%	+938	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,249	$1.33M	<0.01%	-4,771	Timeline
HEWJISHARES TR	27,083	$1.33M	<0.01%	-290	Timeline
COOCOOPER COS INC	19,437	$1.33M	<0.01%	-7,741	Timeline
VIKVIKING HOLDINGS LTD	21,379	$1.33M	<0.01%	+6,362	Timeline
RMBSRAMBUS INC DEL	12,751	$1.33M	<0.01%	-731	Timeline
EQNREQUINOR ASA	54,010	$1.32M	<0.01%	+472	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,025	$1.31M	<0.01%	+2,603	Timeline
UUNITY SOFTWARE INC	32,722	$1.31M	<0.01%	-1,241	Timeline
NMRNOMURA HLDGS INC	179,064	$1.3M	<0.01%	+15,156	Timeline
RDDTREDDIT INC	5,660	$1.3M	<0.01%	-442	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,646	$1.3M	<0.01%	+65	Timeline
BF-BBROWN FORMAN CORP	47,748	$1.29M	<0.01%	-9,209	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16,776	$1.28M	<0.01%	-12,683
SPXCSPX TECHNOLOGIES INC	6,850	$1.28M	<0.01%	+691	Timeline
IYHISHARES TR	21,729	$1.28M	<0.01%	+1,035	Timeline
HUBSHUBSPOT INC	2,727	$1.28M	<0.01%	-36	Timeline
ORNORION GROUP HLDGS INC	153,310	$1.28M	<0.01%	-5,734	Timeline
IGLBISHARES TR	24,671	$1.27M	<0.01%	+320	Timeline
NWNNORTHWEST NAT HLDG CO	28,256	$1.27M	<0.01%	-1,133	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,701	$1.27M	<0.01%	-4,197	Timeline
CALYCALLAWAY GOLF CO	132,282	$1.26M	<0.01%	-6,533	Timeline
CBTCABOT CORP	16,472	$1.25M	<0.01%	+116	Timeline
UALUNITED AIRLS HLDGS INC	12,952	$1.25M	<0.01%	+223	Timeline
SIGISELECTIVE INS GROUP INC	15,384	$1.25M	<0.01%	-8,990	Timeline
DYDYCOM INDS INC	4,273	$1.25M	<0.01%	-76	Timeline
INSMINSMED INC	8,651	$1.25M	<0.01%	-1,101	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,138	$1.25M	<0.01%	+780	Timeline
SMSM ENERGY COMPANY	48,942	$1.22M	<0.01%	+720	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	24,067	$1.22M	<0.01%	+24	Timeline
FMSFRESENIUS MEDICAL CARE AG	46,255	$1.22M	<0.01%	-29,405	Timeline
COLDAMERICOLD REALTY TRUST INC	97,772	$1.2M	<0.01%	-3,598	Timeline
SWKSTANLEY BLACK & DECKER INC	15,995	$1.19M	<0.01%	-1,757	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	12,532	$1.19M	<0.01%	+226	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	34,392	$1.19M	<0.01%	-11	Timeline
CCBCOASTAL FINL CORP WA	10,931	$1.18M	<0.01%	-819	Timeline
JNKSPDR SERIES TRUST	12,047	$1.18M	<0.01%	-7,363	Timeline
MDBMONGODB INC	3,801	$1.18M	<0.01%	+493	Timeline
TRNOTERRENO RLTY CORP	20,666	$1.17M	<0.01%	-1,031	Timeline
LFUSLITTELFUSE INC	4,525	$1.17M	<0.01%	-149	Timeline
PJULINNOVATOR ETFS TRUST	25,639	$1.17M	<0.01%	+23,210	Timeline
WCCWESCO INTL INC	5,508	$1.17M	<0.01%	+372	Timeline
VCTRVICTORY CAP HLDGS INC DEL	17,957	$1.16M	<0.01%	-3,606	Timeline
BF-ABROWN FORMAN CORP	43,157	$1.16M	<0.01%	-33	Timeline
CVLTCOMMVAULT SYS INC	6,143	$1.16M	<0.01%	-768	Timeline
CGWINVESCO EXCH TRADED FD TR II	18,003	$1.16M	<0.01%	+132	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,500	$1.15M	<0.01%	0	Timeline
KGCKINROSS GOLD CORP	46,328	$1.15M	<0.01%	-8,992	Timeline
OGEOGE ENERGY CORP	24,748	$1.15M	<0.01%	+52	Timeline
FLEXFLEX LTD	19,729	$1.14M	<0.01%	+225	Timeline
CEFSPROTT ASSET MANAGEMENT LP	31,101	$1.14M	<0.01%	-7,035	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,381	$1.14M	<0.01%	+1,254	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	19,900	$1.13M	<0.01%	+1,407	Timeline
SRADSPORTRADAR GROUP AG	42,006	$1.13M	<0.01%	+8,113	Timeline
ALKALASKA AIR GROUP INC	22,676	$1.13M	<0.01%	+22	Timeline
GNRSPDR INDEX SHS FDS	19,017	$1.13M	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	66,181	$1.12M	<0.01%	+1,129	Timeline
WELLS FARGO & COWELLS FARGO & CO	910	$1.12M	<0.01%	+100
DRLLEA SERIES TRUST	39,040	$1.12M	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	7,045	$1.12M	<0.01%	-233	Timeline
AOSSMITH A O CORP	15,263	$1.12M	<0.01%	-399	Timeline
SFMSPROUTS FMRS MKT INC	10,288	$1.12M	<0.01%	-802	Timeline
XSORXSOURCE CAPITAL	24,800	$1.12M	<0.01%	0	Timeline
CROXCROCS INC	13,363	$1.12M	<0.01%	-778	Timeline
BANK OF AMER CORPBANK OF AMER CORP	868	$1.11M	<0.01%	+99
IDEVISHARES TR	13,752	$1.1M	<0.01%	+1,947	Timeline
AMWDAMERICAN WOODMARK CORP	16,499	$1.1M	<0.01%	-6,043	Timeline
CMCANADIAN IMPERIAL BANK OF CO	13,700	$1.09M	<0.01%	-1,838	Timeline
TEITEMPLETON EMERGING MKTS INCO	176,492	$1.09M	<0.01%	+164,531	Timeline
KFYKORN FERRY	15,631	$1.09M	<0.01%	-9,472	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,798	$1.09M	<0.01%	-102	Timeline
IRENIREN LIMITED	23,216	$1.09M	<0.01%	+4,472	Timeline
TCOMTRIP COM GROUP LTD	14,425	$1.08M	<0.01%	+2,763	Timeline
DOXAMDOCS LTD	13,161	$1.08M	<0.01%	-572	Timeline
RALRALLIANT CORP	24,679	$1.08M	<0.01%	+24,677	Timeline
AYIACUITY INC	3,128	$1.08M	<0.01%	+43	Timeline
MPMP MATERIALS CORP	15,943	$1.07M	<0.01%	+5,109	Timeline
ITGRINTEGER HLDGS CORP	10,301	$1.06M	<0.01%	+969	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,321	$1.06M	<0.01%	+286	Timeline
SNXTD SYNNEX CORPORATION	6,457	$1.06M	<0.01%	+96	Timeline
ATHMAUTOHOME INC	36,944	$1.05M	<0.01%	+1,731	Timeline
RRYDER SYS INC	5,583	$1.05M	<0.01%	-60	Timeline
WDSWOODSIDE ENERGY GROUP LTD	69,857	$1.05M	<0.01%	+5,110	Timeline
DORMDORMAN PRODS INC	6,737	$1.05M	<0.01%	-131	Timeline
NBISNEBIUS GROUP N.V.	9,345	$1.05M	<0.01%	+92	Timeline
AVTAVNET INC	20,034	$1.05M	<0.01%	-1,047	Timeline
BBARRICK MNG CORP	31,958	$1.05M	<0.01%	+2,162	Timeline
IVOLKRANESHARES TRUST	54,277	$1.05M	<0.01%	-6,635	Timeline
UIUBIQUITI INC	1,582	$1.05M	<0.01%	+23	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,712	$1.04M	<0.01%	+21	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	63,814	$1.04M	<0.01%	+33,573	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	35,089	$1.04M	<0.01%	+1,909	Timeline
KWKENNEDY-WILSON HOLDINGS INC	124,124	$1.03M	<0.01%	+42,698	Timeline
IONQIONQ INC	16,779	$1.03M	<0.01%	+7,639	Timeline
KBHKB HOME	16,184	$1.03M	<0.01%	-7,477	Timeline
FRFIRST INDL RLTY TR INC	19,803	$1.02M	<0.01%	-202	Timeline
DTMDT MIDSTREAM INC	9,015	$1.02M	<0.01%	+1,184	Timeline
DKSDICKS SPORTING GOODS INC	4,574	$1.02M	<0.01%	+16	Timeline
USFDUS FOODS HLDG CORP	13,242	$1.01M	<0.01%	-5,763	Timeline
IYGISHARES TR	11,310	$1.01M	<0.01%	+85	Timeline
VFHVANGUARD WORLD FD	7,724	$1.01M	<0.01%	-365	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	9,320	$1.01M	<0.01%	-223	Timeline
CTOCTO RLTY GROWTH INC NEW	62,071	$1.01M	<0.01%	+30,316	Timeline
LITELUMENTUM HLDGS INC	6,210	$1.01M	<0.01%	-1,257	Timeline
CPBTHE CAMPBELLS COMPANY	31,742	$1M	<0.01%	+1,720	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	65,926	$1M	<0.01%	+65,386	Timeline
EXPEAGLE MATLS INC	4,284	$998K	<0.01%	-52	Timeline
INNSUMMIT HOTEL PPTYS	181,607	$997K	<0.01%	0	Timeline
PHINPHINIA INC	17,314	$995K	<0.01%	-8,471	Timeline
DFIVDIMENSIONAL ETF TRUST	21,571	$995K	<0.01%	-2,215	Timeline
CFCF INDUSTRIES HOLD	11,085	$994K	<0.01%	-113	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,542	$991K	<0.01%	+924	Timeline
GILGILDAN ACTIVEWEAR INC	17,131	$990K	<0.01%	+2,304	Timeline
EHCENCOMPASS HEALTH CORP	7,795	$990K	<0.01%	+58	Timeline
HPHELMERICH & PAYNE INC	44,673	$987K	<0.01%	-5,505	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,987	$984K	<0.01%	-4,968	Timeline
CACICACI INTL INC	1,971	$983K	<0.01%	+48	Timeline
AUBATLANTIC UN BANKSHARES CORP	27,841	$983K	<0.01%	+5,860	Timeline
DFASDIMENSIONAL ETF TRUST	14,340	$982K	<0.01%	+183	Timeline
SFBSSERVISFIRST BANCSHARES INC	12,185	$981K	<0.01%	-613	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	543	$972K	<0.01%	-330	Timeline
DSGXDESCARTES SYS GROUP INC	10,298	$970K	<0.01%	-1,693	Timeline
MTRNMATERION CORP	7,987	$965K	<0.01%	+6,599	Timeline
NUBDNUSHARES ETF TR	42,968	$965K	<0.01%	+21	Timeline
BOOTBOOT BARN HLDGS INC	5,818	$964K	<0.01%	-525	Timeline
NIONIO INC	125,388	$955K	<0.01%	+40,812	Timeline
BOTZGLOBAL X FDS	26,937	$954K	<0.01%	+895	Timeline
IDCCINTERDIGITAL INC	2,761	$953K	<0.01%	+465	Timeline
TTANSERVICETITAN INC	9,444	$952K	<0.01%	+8,923	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	19,024	$951K	<0.01%	+40	Timeline
GDXVANECK ETF TRUST	12,386	$946K	<0.01%	+587	Timeline
LLOEWS CORP	9,421	$946K	<0.01%	+1,602	Timeline
SCLSTEPAN CO	19,764	$943K	<0.01%	-926	Timeline
WESWESTERN MIDSTREAM PARTNERS L	23,945	$941K	<0.01%	+16,000	Timeline
WKWORKIVA INC	10,886	$937K	<0.01%	-7,977	Timeline
VCVISTEON CORP	7,810	$936K	<0.01%	-145	Timeline
MAAMID-AMER APT CMNTYS INC	6,689	$935K	<0.01%	-231	Timeline
FTSFORTIS INC	18,370	$932K	<0.01%	+300	Timeline
NTNXNUTANIX INC	12,472	$928K	<0.01%	+283	Timeline
SNNSMITH & NEPHEW PLC	25,511	$926K	<0.01%	+11,864	Timeline
LOGILOGITECH INTL S A	8,439	$926K	<0.01%	+734	Timeline
NTRANATERA INC	5,744	$925K	<0.01%	-1,932	Timeline
VCRVANGUARD WORLD FD	2,333	$924K	<0.01%	+116	Timeline
FOXAFOX CORP	14,631	$923K	<0.01%	-2,161	Timeline
SNDKSANDISK CORP	8,221	$922K	<0.01%	-336	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,512	$922K	<0.01%	+526	Timeline
BROSDUTCH BROS INC	17,606	$921K	<0.01%	+2,148	Timeline
ARMARM HOLDINGS PLC	6,485	$918K	<0.01%	+99	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	17,884	$917K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	16,925	$917K	<0.01%	-9,243	Timeline
FTEKFUEL TECH INC	304,776	$914K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	47,618	$912K	<0.01%	-5,087	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,173	$911K	<0.01%	-126	Timeline
FNDFLOOR & DECOR HLDGS INC	12,343	$910K	<0.01%	+3,117	Timeline
BCPCBALCHEM CORP	6,062	$910K	<0.01%	-1,999	Timeline
ARCCARES CAPITAL CORP	44,540	$909K	<0.01%	+783	Timeline
ACMAECOM	6,957	$908K	<0.01%	+554	Timeline
LECOLINCOLN ELEC HLDGS INC	3,836	$905K	<0.01%	+18	Timeline
HEZUISHARES TR	21,427	$903K	<0.01%	-541	Timeline
MTHMERITAGE HOMES CORP	12,456	$902K	<0.01%	-1,772	Timeline
WYNNWYNN RESORTS LTD	6,987	$896K	<0.01%	+37	Timeline
CPAYCORPAY INC	3,096	$892K	<0.01%	+58	Timeline
STAGSTAG INDUSTRIAL INC	25,267	$892K	<0.01%	-1,633	Timeline
TIMBTIM S A	39,871	$890K	<0.01%	+35,013	Timeline
FNBF N B CORP	54,936	$885K	<0.01%	-175	Timeline
HYDBISHARES TR	18,497	$885K	<0.01%	+67	Timeline
AGXARGAN INC	3,273	$884K	<0.01%	-119	Timeline
ELANELANCO ANIMAL HEALTH INC	43,810	$882K	<0.01%	+824	Timeline
RWRSPDR SERIES TRUST	8,781	$881K	<0.01%	0	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	53,925	$879K	<0.01%	+53,765	Timeline
QLYSQUALYS INC	6,636	$878K	<0.01%	-1,167	Timeline
ENSGENSIGN GROUP INC	5,073	$876K	<0.01%	+693	Timeline
ZZILLOW GROUP INC	11,372	$876K	<0.01%	+1,984	Timeline
SWXSOUTHWEST GAS HLDGS INC	11,181	$876K	<0.01%	+687	Timeline
IOTSAMSARA INC	23,508	$876K	<0.01%	-89	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,463	$875K	<0.01%	0	Timeline
KMXCARMAX INC	19,454	$873K	<0.01%	-3,681	Timeline
CRLCHARLES RIV LABS INTL INC	5,565	$871K	<0.01%	+214	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,555	$869K	<0.01%	-53	Timeline
NCNONCINO INC	32,042	$869K	<0.01%	+501	Timeline
OMFONEMAIN HLDGS INC	15,361	$867K	<0.01%	+896	Timeline
BFCBANK FIRST CORP	7,125	$864K	<0.01%	-4	Timeline
SMTCSEMTECH CORP	12,092	$864K	<0.01%	-223	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	42,712	$863K	<0.01%	+6,894	Timeline
CELHCELSIUS HLDGS INC	14,983	$861K	<0.01%	-2,662	Timeline
KRGKITE REALTY GROUP TRUST	38,618	$861K	<0.01%	-1,526	Timeline
ONTOONTO INNOVATION INC	6,661	$861K	<0.01%	+617	Timeline
UTIUNIVERSAL TECHNICAL INST INC	26,331	$857K	<0.01%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,940	$856K	<0.01%	-7,080	Timeline
CWISPDR INDEX SHS FDS	24,496	$855K	<0.01%	-886	Timeline
MODMODINE MFG CO	6,017	$855K	<0.01%	+2,284	Timeline
VGKVANGUARD INTL EQUITY INDEX F	10,662	$851K	<0.01%	-1,626	Timeline
CGCARLYLE GROUP INC	13,568	$851K	<0.01%	-156	Timeline
IEXIDEX CORP	5,220	$850K	<0.01%	-1,891	Timeline
AMGAFFILIATED MANAGERS GROUP	3,561	$849K	<0.01%	+49	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,396	$848K	<0.01%	+8,955
OESXORION ENERGY SYS INC	96,819	$848K	<0.01%	new	Timeline
TMETENCENT MUSIC ENTMT GROUP	36,207	$845K	<0.01%	-45,633	Timeline
TOLTOLL BROTHERS INC	6,110	$844K	<0.01%	+88	Timeline
ADCAGREE RLTY CORP	11,865	$843K	<0.01%	-133	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,675	$842K	<0.01%	+673	Timeline
JBTMJBT MAREL CORPORATION	5,993	$842K	<0.01%	+104	Timeline
VWOBVANGUARD WHITEHALL FDS	12,545	$839K	<0.01%	-306	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,395	$839K	<0.01%	-137	Timeline
ZLABZAI LAB LTD	24,762	$839K	<0.01%	+324	Timeline
VNOVORNADO RLTY TR	20,681	$838K	<0.01%	+136	Timeline
PUKPRUDENTIAL PLC	29,884	$836K	<0.01%	+762	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	11,976	$834K	<0.01%	+2	Timeline
GTESGATES INDL CORP PLC	33,357	$828K	<0.01%	-924	Timeline
ENRENERGIZER HLDGS INC	33,263	$828K	<0.01%	-4,264	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,108	$821K	<0.01%	+78	Timeline
SUZSUZANO S A	87,128	$819K	<0.01%	+80,135	Timeline
LAMRLAMAR ADVERTISING CO	6,689	$819K	<0.01%	-763	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,878	$818K	<0.01%	-159	Timeline
RUSHARUSH ENTERPRISES INC	15,275	$817K	<0.01%	-8	Timeline
LBRDKLIBERTY BROADBAND CORP	12,820	$815K	<0.01%	+8,348	Timeline
SLFSUN LIFE FINANCIAL INC.	13,446	$807K	<0.01%	-1,389	Timeline
PSOPEARSON PLC	56,900	$806K	<0.01%	-27,803	Timeline
FNDFSCHWAB STRATEGIC TR	18,702	$803K	<0.01%	+3,757	Timeline
ATRAPTARGROUP INC	6,005	$803K	<0.01%	-2,810	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	6,995	$802K	<0.01%	+2,361	Timeline
PDDPDD HOLDINGS INC	6,067	$802K	<0.01%	-2,507	Timeline
HUTHUT 8 CORP	22,941	$799K	<0.01%	+6,765	Timeline
TELFYTELEFONICA SA-SPON ADR	157,012	$798K	<0.01%	-985	Timeline
OKLOOKLO INC	7,142	$797K	<0.01%	+1,379	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	10,502	$792K	<0.01%	+3,574	Timeline
AVUVAMERICAN CENTY ETF TR	7,932	$789K	<0.01%	+7,255	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,681	$789K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	78,792	$789K	<0.01%	+5,446	Timeline
MKSIMKS INC.	6,370	$788K	<0.01%	-391	Timeline
SJNKSPDR SERIES TRUST	30,691	$786K	<0.01%	-5,006	Timeline
CNXCNX RES CORP	24,443	$785K	<0.01%	-1,501	Timeline
HTGCHERCULES CAPITAL INC	41,470	$784K	<0.01%	-500	Timeline
EGPEASTGROUP PPTYS INC	4,633	$784K	<0.01%	+100	Timeline
GSHDGOOSEHEAD INS INC	10,488	$781K	<0.01%	-1,931	Timeline
AESAES CORP	59,129	$778K	<0.01%	+4,357	Timeline
IPGPIPG PHOTONICS CORP	9,818	$777K	<0.01%	+1,920	Timeline
PVHPVH CORPORATION	9,278	$777K	<0.01%	-155	Timeline
SSDSIMPSON MFG INC	4,630	$775K	<0.01%	+419	Timeline
AIRAAR CORP	8,609	$772K	<0.01%	+2,520	Timeline
GXOGXO LOGISTICS INCORPORATED	14,583	$771K	<0.01%	+264	Timeline
BLKBBLACKBAUD INC	11,965	$769K	<0.01%	+2,712	Timeline
SNVSYNOVUS FINANCIAL CORP	15,540	$763K	<0.01%	-74	Timeline
GMEDGLOBUS MED INC	13,285	$761K	<0.01%	+806	Timeline
HALOHALOZYME THERAPEUTICS INC	10,330	$758K	<0.01%	-7,067	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,878	$757K	<0.01%	+1,079	Timeline
JLLJONES LANG LASALLE INC	2,532	$755K	<0.01%	+53	Timeline
SPEMSPDR INDEX SHS FDS	16,107	$754K	<0.01%	+977	Timeline
SCHZSCHWAB STRATEGIC TR	32,123	$754K	<0.01%	-960	Timeline
IXPISHARES TR	6,088	$752K	<0.01%	-25	Timeline
BILIBILIBILI INC	26,770	$752K	<0.01%	-9,058	Timeline
BMNRBITMINE IMMERSION TECHS INC	14,478	$752K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,038	$752K	<0.01%	+49	Timeline
ITBISHARES TR	6,996	$750K	<0.01%	+283	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	60,653	$750K	<0.01%	+8,116	Timeline
FLUTFLUTTER ENTMT PLC	2,942	$747K	<0.01%	+173	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,264	$744K	<0.01%	+3,003	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,928	$744K	<0.01%	+1,000	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	73,217	$744K	<0.01%	-5,300	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	55,255	$742K	<0.01%	-4,627	Timeline
HUBGHUB GROUP INC	21,542	$742K	<0.01%	+1,393	Timeline
VGITVANGUARD SCOTTSDALE FDS	12,319	$740K	<0.01%	-3,073	Timeline
GFIGOLD FIELDS LTD	17,585	$738K	<0.01%	+2,312	Timeline
LRNSTRIDE INC	4,949	$737K	<0.01%	-847	Timeline
CUZCOUSINS PPTYS INC	25,406	$735K	<0.01%	-738	Timeline
EWWISHARES INC	10,773	$735K	<0.01%	+9,707	Timeline
MWAMUELLER WTR PRODS INC	28,755	$734K	<0.01%	+2,364	Timeline
CMACOMERICA INC	10,693	$733K	<0.01%	+290	Timeline
FLSFLOWSERVE CORP	13,778	$732K	<0.01%	+1,492	Timeline
ISTBISHARES TR	14,960	$731K	<0.01%	+499	Timeline
AMANTERO MIDSTREAM CORP	37,371	$726K	<0.01%	-737	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,050	$726K	<0.01%	-1,055	Timeline
FTECFIDELITY COVINGTON TRUST	3,265	$725K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,867	$725K	<0.01%	+24	Timeline
NDSNNORDSON CORP	3,191	$725K	<0.01%	-8	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,456	$724K	<0.01%	-8,997	Timeline
ESSESSEX PPTY TR INC	2,704	$724K	<0.01%	-285	Timeline
ALLTALLOT LTD	68,374	$723K	<0.01%	+539	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	18,628	$723K	<0.01%	0	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,850	$722K	<0.01%	-237	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,762	$722K	<0.01%	-1,146
NWENORTHWESTERN ENERGY GROUP IN	12,309	$721K	<0.01%	-190	Timeline
KNKNOWLES CORP	30,895	$720K	<0.01%	+326	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,054	$720K	<0.01%	-13	Timeline
MCMOELIS & CO	10,081	$719K	<0.01%	-117	Timeline
EDIVSPDR INDEX SHS FDS	18,506	$719K	<0.01%	+4,214	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	67,408	$718K	<0.01%	+66,933	Timeline
AGOASSURED GUARANTY LTD	8,447	$715K	<0.01%	-787	Timeline
MKTXMARKETAXESS HLDGS INC	4,103	$715K	<0.01%	-2,200	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,159	$711K	<0.01%	0	Timeline
VVVVALVOLINE INC	19,687	$707K	<0.01%	-105	Timeline
IPARINTERPARFUMS INC	7,183	$707K	<0.01%	+121	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,976	$705K	<0.01%	-14,599	Timeline
USPHU S PHYSICAL THERAPY	8,293	$705K	<0.01%	+484	Timeline
WFRDWEATHERFORD INTL PLC	10,281	$704K	<0.01%	+6,974	Timeline
ACWVISHARES INC	5,863	$703K	<0.01%	-52	Timeline
CRBGCOREBRIDGE FINL INC	21,838	$700K	<0.01%	+1,377	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,695	$699K	<0.01%	+829	Timeline
SLYGSPDR SERIES TRUST	7,411	$699K	<0.01%	+566	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,193	$698K	<0.01%	-6,510	Timeline
FNDXSCHWAB STRATEGIC TR	26,503	$697K	<0.01%	+154	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,379	$697K	<0.01%	-69	Timeline
TECKTECK RESOURCES LTD	15,858	$696K	<0.01%	-3,958	Timeline
NVMINOVA LTD	2,174	$695K	<0.01%	+254	Timeline
MZTIMARZETTI COMPANY	4,011	$693K	<0.01%	-1,578	Timeline
TSNTYSON FOODS INC	12,751	$692K	<0.01%	-3,088	Timeline
MOMOHELLO GROUP INC	93,233	$692K	<0.01%	+2,288	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,581	$692K	<0.01%	-35	Timeline
GSLCGOLDMAN SACHS ETF TR	5,291	$689K	<0.01%	-302	Timeline
MOATVANECK ETF TRUST	6,942	$688K	<0.01%	-454	Timeline
RNSTRENASANT CORP	18,549	$684K	<0.01%	-831	Timeline
FELEFRANKLIN ELEC INC	7,186	$684K	<0.01%	-406	Timeline
TWLOTWILIO INC	6,833	$684K	<0.01%	-853	Timeline
RSRELIANCE INC	2,432	$683K	<0.01%	+165	Timeline
LKQLKQ CORP	22,323	$682K	<0.01%	-5,029	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,997	$679K	<0.01%	-74	Timeline
SPTSSPDR SERIES TRUST	23,102	$677K	<0.01%	-7,263	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,902	$673K	<0.01%	-577	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	13,258	$673K	<0.01%	-22,742	Timeline
FOXFFOX FACTORY HLDG CORP	27,611	$671K	<0.01%	-3,157	Timeline
XRAYDENTSPLY SIRONA INC	52,651	$668K	<0.01%	-9,176	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,455	$666K	<0.01%	-320	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,664	$665K	<0.01%	-81	Timeline
DOCSDOXIMITY INC	9,077	$664K	<0.01%	-1,183	Timeline
GKOSGLAUKOS CORP	8,141	$664K	<0.01%	+1,389	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,788	$658K	<0.01%	+2,557	Timeline
XOPSPDR SERIES TRUST	4,974	$658K	<0.01%	+453	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	41,276	$657K	<0.01%	-10,902
KRESPDR SERIES TRUST	10,366	$656K	<0.01%	+193	Timeline
HIWHIGHWOODS PPTYS INC	20,539	$654K	<0.01%	-471	Timeline
SCISERVICE CORP INTL	7,844	$653K	<0.01%	-110	Timeline
WHDCACTUS INC	16,535	$653K	<0.01%	+1,060	Timeline
STWDSTARWOOD PPTY TR INC	33,624	$651K	<0.01%	-1,152	Timeline
SNBRQSLEEP NUMBER CORP	92,638	$650K	<0.01%	-14,556	Timeline
ICUIICU MED INC	5,409	$649K	<0.01%	+1,623	Timeline
ORAORMAT TECHNOLOGIES INC	6,686	$644K	<0.01%	-39	Timeline
SITMSITIME CORP	2,128	$641K	<0.01%	-619	Timeline
FRMEFIRST MERCHANTS CORP	16,985	$640K	<0.01%	+25	Timeline
WATWATERS CORP	2,134	$640K	<0.01%	-547	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,655	$638K	<0.01%	+82	Timeline
HRBBLOCK H & R INC	12,601	$637K	<0.01%	+261	Timeline
CPKCHESAPEAKE UTILS CORP	4,721	$636K	<0.01%	+390	Timeline
TTEKTETRA TECH INC NEW	19,049	$636K	<0.01%	+723	Timeline
BKLNINVESCO EXCH TRADED FD TR II	30,332	$635K	<0.01%	-3,398	Timeline
CALMCAL MAINE FOODS INC	6,743	$635K	<0.01%	+58	Timeline
GBCIGLACIER BANCORP INC NEW	13,028	$634K	<0.01%	+8	Timeline
HSTHOST HOTELS & RESORTS INC	37,198	$633K	<0.01%	+297	Timeline
TWITITAN INTL INC ILL	83,717	$633K	<0.01%	0	Timeline
RGLDROYAL GOLD INC	3,154	$633K	<0.01%	-402	Timeline
PKXPOSCO HOLDINGS INC	12,830	$631K	<0.01%	+600	Timeline
AMTMAMENTUM HOLDINGS INC	26,166	$627K	<0.01%	+44	Timeline
REETISHARES TR	24,506	$626K	<0.01%	+231	Timeline
MTDRMATADOR RES CO	13,919	$625K	<0.01%	+692	Timeline
CGBDCARLYLE SECURED LENDING INC	50,000	$625K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	13,798	$624K	<0.01%	-2,585	Timeline
IYJISHARES TR	4,278	$624K	<0.01%	-20	Timeline
BGBUNGE GLOBAL SA	7,660	$622K	<0.01%	-186	Timeline
BCBRUNSWICK CORP	9,824	$621K	<0.01%	+20	Timeline
JHXJAMES HARDIE INDS PLC	32,335	$621K	<0.01%	new	Timeline
DRSLEONARDO DRS INC	13,641	$619K	<0.01%	-5,401	Timeline
APPFAPPFOLIO INC	2,236	$616K	<0.01%	+214	Timeline
EXLSEXLSERVICE HLDGS INC	13,985	$616K	<0.01%	-346	Timeline
TPHTRI POINTE HOMES INC	18,080	$614K	<0.01%	-20,247	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,347	$613K	<0.01%	-119	Timeline
EWAISHARES INC	22,705	$613K	<0.01%	+21,800	Timeline
MOG-AMOOG INC	2,950	$613K	<0.01%	+53	Timeline
BEBLOOM ENERGY CORP	7,221	$611K	<0.01%	+4,019	Timeline
IJULINNOVATOR ETFS TRUST	18,677	$610K	<0.01%	+18,661	Timeline
KDKYNDRYL HLDGS INC	20,324	$610K	<0.01%	+2,260	Timeline
TFINTRIUMPH FINANCIAL INC	12,155	$608K	<0.01%	-784	Timeline
ITUBITAU UNIBANCO HLDG S A	82,658	$607K	<0.01%	-172,131	Timeline
SONSONOCO PRODS CO	14,076	$607K	<0.01%	-3,060	Timeline
CAVACAVA GROUP INC	9,979	$603K	<0.01%	+844	Timeline
VIVTELEFONICA BRASIL SA	47,245	$602K	<0.01%	+980	Timeline
MTARCELORMITTAL SA LUXEMBOURG	16,660	$602K	<0.01%	-131	Timeline
NWSANEWS CORP NEW	19,594	$602K	<0.01%	+240	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,729	$599K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	25,524	$594K	<0.01%	+1,242	Timeline
KMPRKEMPER CORP	11,513	$593K	<0.01%	+447	Timeline
AURAURORA INNOVATION INC	109,202	$589K	<0.01%	+15,081	Timeline
NULVNUSHARES ETF TR	13,362	$586K	<0.01%	+604	Timeline
SUISUN CMNTYS INC	4,537	$585K	<0.01%	+550	Timeline
CSWCSW INDUSTRIALS INC	2,410	$585K	<0.01%	+3	Timeline
DUOLDUOLINGO INC	1,817	$585K	<0.01%	-151	Timeline
TVGRUPO TELEVISA S A B	217,066	$584K	<0.01%	+53,659	Timeline
RIOTRIOT PLATFORMS INC	30,613	$583K	<0.01%	+15,668	Timeline
NMIHNMI HLDGS INC	15,174	$582K	<0.01%	-277	Timeline
CRWVCOREWEAVE INC	4,242	$581K	<0.01%	+3,919	Timeline
EPACENERPAC TOOL GROUP CORP	14,142	$580K	<0.01%	-1,851	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	8,835	$576K	<0.01%	+3,576	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,140	$575K	<0.01%	+27	Timeline
MTCHMATCH GROUP INC NEW	16,219	$573K	<0.01%	-9,741	Timeline
JHGJANUS HENDERSON GROUP PLC	12,855	$572K	<0.01%	+642	Timeline
QBTSD-WAVE QUANTUM INC	23,090	$571K	<0.01%	+9,814	Timeline
FMHIFIRST TR EXCH TRADED FD III	12,007	$570K	<0.01%	+4,044	Timeline
MGMMGM RESORTS INTERNATIONAL	16,411	$569K	<0.01%	+118	Timeline
MCYMERCURY GENL CORP NEW	6,700	$568K	<0.01%	-767	Timeline
TRUTRANSUNION	6,779	$568K	<0.01%	-1,052	Timeline
CNMDCONMED CORP	12,058	$567K	<0.01%	+1,731	Timeline
BRKRBRUKER CORP	17,453	$567K	<0.01%	+11,476	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	11,900	$567K	<0.01%	-150	Timeline
IAKISHARES TR	4,227	$567K	<0.01%	0	Timeline
CXTCRANE NXT CO	8,445	$566K	<0.01%	+169	Timeline
BYFCBROADWAY FINL CORP DEL	79,085	$566K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	6,385	$566K	<0.01%	+39	Timeline
CTSCTS CORP	14,172	$566K	<0.01%	+1,247	Timeline
CQPCHENIERE ENERGY PARTNERS L P	10,500	$565K	<0.01%	+6,000	Timeline
TWINTWIN DISC INC	40,505	$565K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	13,848	$564K	<0.01%	-616	Timeline
DFAXDIMENSIONAL ETF TRUST	17,979	$564K	<0.01%	+11,576	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	12,150	$564K	<0.01%	+10,330	Timeline
LSTRLANDSTAR SYS INC	4,585	$562K	<0.01%	-53	Timeline
AWRAMER STATES WTR CO	7,663	$562K	<0.01%	+159	Timeline
WTRGESSENTIAL UTILS INC	14,078	$562K	<0.01%	-1,101	Timeline
DINOHF SINCLAIR CORP	10,729	$562K	<0.01%	-183	Timeline
ASHASHLAND INC	11,703	$561K	<0.01%	+2,623	Timeline
GSGISHARES S&P GSCI COMMODITY-	24,385	$560K	<0.01%	-18,432	Timeline
MASIMASIMO CORP	3,764	$555K	<0.01%	-406	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,715	$555K	<0.01%	+917	Timeline
PORPORTLAND GEN ELEC CO	12,586	$554K	<0.01%	+1,192	Timeline
VSECVSE CORP	3,323	$552K	<0.01%	-40	Timeline
MEOHMETHANEX CORP	13,860	$551K	<0.01%	+56	Timeline
QUBTQUANTUM COMPUTING INC	29,916	$551K	<0.01%	+27,987	Timeline
PTENPATTERSON-UTI ENERGY INC	106,016	$549K	<0.01%	-4,553	Timeline
IYFISHARES TR	4,332	$549K	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	6,147	$546K	<0.01%	-2,430	Timeline
DFHDREAM FINDERS HOMES INC	21,045	$545K	<0.01%	-1,980	Timeline
ELFE L F BEAUTY INC	4,112	$545K	<0.01%	-781	Timeline
ETSYETSY INC	8,186	$543K	<0.01%	-4,597	Timeline
PIIPOLARIS INC	9,341	$543K	<0.01%	+611	Timeline
UNFUNIFIRST CORP MASS	3,243	$542K	<0.01%	-212	Timeline
CVSACOVISTA INC	3,503	$541K	<0.01%	-13	Timeline
APOGAPOGEE ENTERPRISES INC	12,413	$541K	<0.01%	+16	Timeline
HHYATT HOTELS CORP	3,788	$538K	<0.01%	+85	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	8,963	$537K	<0.01%	+4,570	Timeline
FHIFEDERATED HERMES INC	10,275	$534K	<0.01%	+20	Timeline
QSRRESTAURANT BRANDS INTL INC	8,226	$528K	<0.01%	+792	Timeline
HQIHIREQUEST INC	54,825	$527K	<0.01%	-29,175	Timeline
IPACISHARES TR	7,171	$527K	<0.01%	-859	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,572	$526K	<0.01%	-195	Timeline
CHYMCHIME FINL INC	26,000	$524K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	5,583	$524K	<0.01%	-213	Timeline
ONCBEONE MEDICINES LTD	1,531	$522K	<0.01%	+232	Timeline
BALLBALL CORP	10,335	$521K	<0.01%	-4,692	Timeline
HYSPIMCO ETF TR	5,445	$521K	<0.01%	0	Timeline
GOLFACUSHNET HLDGS CORP	6,633	$521K	<0.01%	+314	Timeline
CPTCAMDEN PPTY TR	4,874	$520K	<0.01%	-187	Timeline
UTGREAVES UTIL INCOME FD	13,115	$520K	<0.01%	-169	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,785	$518K	<0.01%	+55	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,608	$516K	<0.01%	+135	Timeline
EMBJEMBRAER S.A.	8,530	$516K	<0.01%	+4,631	Timeline
JJSFJ & J SNACK FOODS CORP	5,356	$515K	<0.01%	-219	Timeline
IYYISHARES TR	3,166	$514K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	1,612	$514K	<0.01%	+449	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,119	$514K	<0.01%	+20	Timeline
PRVAPRIVIA HEALTH GROUP INC	20,623	$514K	<0.01%	+4,141	Timeline
OVVOVINTIV INC	12,697	$513K	<0.01%	+960	Timeline
FLRFLUOR CORP	12,173	$512K	<0.01%	-2,844	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,380	$511K	<0.01%	+3,000	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,680	$510K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	14,422	$509K	<0.01%	+4	Timeline
UFPIUFP INDUSTRIES INC	5,439	$508K	<0.01%	+122	Timeline
ENSENERSYS	4,489	$507K	<0.01%	-105	Timeline
SWSMURFIT WESTROCK PLC	11,910	$507K	<0.01%	-1,665	Timeline
VPUVANGUARD WORLD FD	2,674	$506K	<0.01%	-258	Timeline
TNLTRAVEL PLUS LEISURE CO	8,507	$506K	<0.01%	-10,484	Timeline
CFRCULLEN FROST BANKERS INC	3,990	$506K	<0.01%	+110	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	310,000	$505K	<0.01%	0	Timeline
ITWOPROSHARES TR	12,775	$504K	<0.01%	new	Timeline
AVNTAVIENT CORPORATION	15,244	$502K	<0.01%	-2,237	Timeline
RLRALPH LAUREN CORP	1,598	$501K	<0.01%	+129	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	316,247	$500K	<0.01%	+314,314	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	$6.2M	0
EMREMERSON ELEC CO Stock	put	128	$56.1K	0
TSLATESLA INC COM	call	5	$50.5K	new
NVDANVIDIA CORPORATION COM	call	11	$23.3K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	40	$15.3K	-1,060
MSFTMICROSOFT CORP COM	put	27	$13.1K	0
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$12.6K	0
MMM3M CO Stock	put	27	$10.4K	-126
JPMJPMORGAN CHASE & CO COM	put	35	$7.77K	0
LOWLOWES COS INC COM	put	62	$7.63K	0
EFAISHARES TR MSCI EAFE ETF	put	90	$3.31K	0
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF	call	2	$3.25K	new
AAPLAPPLE INC COM	put	30	$1.95K	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$1.74K	0
JNJJOHNSON & JOHNSON COM	put	250	$1.25K	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	$21.5K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$8.41K
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$7.21K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$7.03K
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,000	$6.45K
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	5,000	$6.09K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$5.95K
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.87K
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.61K
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$5.5K
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	5,000	$4.96K
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.93K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.93K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.93K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.87K
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.76K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.74K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.67K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.61K
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	4,000	$4.1K
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$4.01K
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.81K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$3.69K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$3.46K
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$3.29K
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$3.11K
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$2.45K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.07K
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.33K

Sold out in Q3 2025

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

The largest 100 of 355. All 355

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	23,472	$8.24M	shares
HESS CORPHESS CORP	15,469	$2.14M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	184,945	$2.12M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	65,754	$1.63M	shares
SouthState CorpSouthState Corp	7,339	$675K	shares
James Hardie Industries PLCJames Hardie Industries PLC	24,704	$664K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	16,268	$650K	shares
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	899,007	$539K	shares
AMEDISYS INCAMEDISYS INC	5,143	$506K	shares
PICKISHARES INC	11,109	$418K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	10,444	$381K	shares
FUMBFIRST TR EXCH TRADED FD III	16,919	$340K	shares
BLWBLACKROCK LTD DURATION INCOM	19,900	$282K	shares
TRMKTRUSTMARK CORP	7,264	$265K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,391	$261K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	10,059	$232K	shares
FIDFIRST TR EXCHANGE TRADED FD	12,027	$231K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	17,516	$226K	shares
LTHLIFE TIME GROUP HOLDINGS INC	7,300	$221K	shares
MNKDMANNKIND CORP	58,953	$220K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	8,560	$219K	shares
HRTGHERITAGE INSURANCE HLDGS INC	8,237	$205K	shares
GMS INCGMS INC	1,853	$202K	shares
XEVTXEATON VANCE TAX ADVT DIV INC	8,200	$198K	shares
AGNTAGNT INC	21,096	$192K	shares
GQREFLEXSHARES TR	3,183	$190K	shares
FGMFIRST TR EXCH TRD ALPHDX FD	3,245	$183K	shares
CLWCLEARWATER PAPER CORP	6,557	$179K	shares
IHAKISHARES TR	3,228	$172K	shares
JGROJ P MORGAN EXCHANGE TRADED F	1,983	$171K	shares
FOOT LOCKER INCFOOT LOCKER INC	6,887	$169K	shares
ACGPASSOCIATED CAP GROUP INC CLASS	4,397	$165K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,203	$154K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	2,311	$151K	shares
ETDETHAN ALLEN INTERIORS INC	5,125	$143K	shares
LUCID GROUP INCLUCID GROUP INC	66,206	$140K	shares
XPERXPERI INC	16,802	$133K	shares
JXNJACKSON FINANCIAL INC	1,494	$133K	shares
UNGUNITED STS NAT GAS FD LP	8,381	$128K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	13,717	$125K	shares
REAXTHE REAL BROKERAGE INC	27,236	$123K	shares
AZEK CO INCAZEK CO INC	2,192	$119K	shares
SPARTANNASH COSPARTANNASH CO	3,905	$103K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,504	$103K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	298	$100K	shares
NXENEXGEN ENERGY LTD	14,430	$100K	shares
CSVCARRIAGE SVCS INC	2,184	$99.9K	shares
THE SHYFT GROUPTHE SHYFT GROUP	7,907	$99.2K	shares
EVERI HLDGS INCEVERI HLDGS INC	6,833	$97.3K	shares
HVTHAVERTY FURNITURE COS INC	4,497	$91.5K	shares
XPHSPDR SERIES TRUST	2,224	$90.2K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	2,984	$88.6K	shares
AGLAGILON HEALTH INC COM (DE)	38,416	$88.4K	shares
ZUMZZUMIEZ INC	6,663	$88.4K	shares
RIGLRIGEL PHARMACEUTICALS INC	4,677	$87.6K	shares
AVNWAVIAT NETWORKS INC	3,297	$79.3K	shares
REDFIN CORPREDFIN CORP	7,014	$78.5K	shares
IMXIINTERNATIONAL MONEY EXPRESS	7,714	$77.8K	shares
SKXSKECHERS U S A INC	1,225	$77.3K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	1,965	$74.9K	shares
NFJVIRTUS DIVIDEND INTEREST & P	6,026	$74.7K	shares
BOWBOWHEAD SPECIALTY HLDGS INC	1,957	$73.4K	shares
TYRATYRA BIOSCIENCES INC	7,561	$72.4K	shares
FNKOFUNKO INC	15,132	$72K	shares
ATLCATLANTICUS HOLDINGS CORP	1,311	$71.8K	shares
ZEUSOLYMPIC STEEL INC	2,201	$71.7K	shares
CRCTCRICUT INC	10,305	$69.8K	shares
SPNTSIRIUSPOINT LTD	3,420	$69.7K	shares
GCOGENESCO INC	3,209	$63.2K	shares
AKBAAKEBIA THREAPEUTICS INC	16,121	$58.7K	shares
WBTNWEBTOON ENTMT INC	6,431	$58.4K	shares
OSURORASURE TECHNOLOGIES INC	19,417	$58.3K	shares
UNITI GROUP INCUNITI GROUP INC	12,933	$55.9K	shares
BRYBerry Corp	20,114	$55.7K	shares
PLTKPLAYTIKA HLDG CORP	11,270	$53.3K	shares
UVEUNIVERSAL INS HLDGS INC	1,889	$52.4K	shares
FCFRANKLIN COVEY CO	2,068	$47.2K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	4,686	$46.3K	shares
CHICALAMOS CONV OPPORTUNITIES &	4,300	$45.2K	shares
IBEXIBEX LTD	1,548	$45K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,685	$44.9K	shares
ENTAENANTA PHARMACEUTICALS INC	5,916	$44.7K	shares
IRBTQIROBOT CORP	13,674	$42.8K	shares
PMMFRANKLIN MANAGED MUN INCOME	7,149	$42.8K	shares
NRIMNORTHRIM BANCORP INC	457	$42.6K	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	5,315	$42.4K	shares
HAFCHANMI FINL CORP	1,704	$42.1K	shares
MECMAYVILLE ENGR CO INC	2,597	$41.4K	shares
SGHCSUPER GROUP SGHC LIMITED	3,731	$40.9K	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,193	$40.3K	shares
TDTFFLEXSHARES TR	1,645	$39.6K	shares
CDXSCODEXIS INC	16,200	$39.5K	shares
DSMBNY MELLON STRATEGIC MUN BD	7,007	$39.2K	shares
AMPYAMPLIFY ENERGY CORP NEW	12,240	$39.2K	shares
AIPARTERIS INC	4,022	$38.3K	shares
RGPRESOURCES CONNECTION INC	7,079	$38K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	2,648	$38K	shares
NTRBNUTRIBAND INC	4,798	$37.8K	shares
TBITRUEBLUE INC	5,725	$37.1K	shares
BTXBLACKROCK TECH AND PRIVATE E	5,000	$36.7K	shares

How Q3 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 0000036104-25-000067	base		2025-11-12	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC