US BANCORP \DE\

13F filer, CIK 36104, MINNEAPOLIS, MN

US BANCORP \DE\ reported $85,348,444,232 across 4,036 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 35.61% of the portfolio.

Filed 2026-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0000036104-26-000007

Period: 2025-12-31
Reported value: $85.3B
Holdings: 4,036
Top 10 weight: 35.61%
New: 256
Sold out: 217

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
IXUSadded	+3,242,686	$274M
XLKadded	+1,358,970	$196M
NOWadded	+827,256	$127M
VOadded	+433,401	$126M
NFLXadded	+1,276,337	$120M

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
SCHPreduced	-9,861,452	-$261M
IVVreduced	-295,714	-$203M
SCHXreduced	-4,565,004	-$123M
IWMreduced	-293,708	-$72.3M
IWRreduced	-710,695	-$68.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000036104-26-000007, largest first. % of portfolio is the value over $85,348,162,821, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UALUNITED AIRLS HLDGS INC	13,117	$1.47M	<0.01%	+165	Timeline
COOCOOPER COS INC	17,873	$1.46M	<0.01%	-1,564	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	31,874	$1.46M	<0.01%	-995	Timeline
GLPIGAMING & LEISURE P	32,597	$1.46M	<0.01%	-4,388	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5,408	$1.46M	<0.01%	+1,866	Timeline
BAXBAXTER INTL INC	76,147	$1.46M	<0.01%	-3,920	Timeline
BJBJS WHSL CLUB HLDGS INC	16,151	$1.45M	<0.01%	-122	Timeline
TRITHOMSON REUTERS CORP	11,003	$1.45M	<0.01%	-853	Timeline
SCHCSCHWAB STRATEGIC TR	31,847	$1.45M	<0.01%	-2,507	Timeline
DYDYCOM INDS INC	4,277	$1.45M	<0.01%	+4	Timeline
DLNWISDOMTREE TR	16,391	$1.44M	<0.01%	+49	Timeline
HEWJISHARES TR	27,283	$1.44M	<0.01%	+200	Timeline
RDNTRADNET INC	20,010	$1.43M	<0.01%	-8,340	Timeline
IYHISHARES TR	21,828	$1.42M	<0.01%	+99	Timeline
KHCKRAFT HEINZ CO	58,556	$1.42M	<0.01%	-20,833	Timeline
UPWKUPWORK INC	71,259	$1.41M	<0.01%	+67,290	Timeline
PINSPINTEREST INC	54,185	$1.4M	<0.01%	+6,892	Timeline
ONBOLD NATL BANCORP IND	62,761	$1.4M	<0.01%	+246	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	93,303	$1.4M	<0.01%	new	Timeline
XPEVXPENG INC	68,987	$1.4M	<0.01%	-4,251	Timeline
CGNXCOGNEX CORP	38,816	$1.4M	<0.01%	-1,980	Timeline
FSVFIRSTSERVICE CORP NEW	8,974	$1.4M	<0.01%	+7,894	Timeline
ALLEALLEGION PLC	8,746	$1.39M	<0.01%	-459	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,972	$1.39M	<0.01%	+723	Timeline
AVAVAEROVIRONMENT INC	5,721	$1.38M	<0.01%	-597	Timeline
SPSCSPS COMM INC	15,494	$1.38M	<0.01%	-9,156	Timeline
FCFSFIRSTCASH HOLDINGS INC	8,635	$1.38M	<0.01%	-288	Timeline
NOVTNOVANTA INC	11,464	$1.36M	<0.01%	+7,056	Timeline
VCTRVICTORY CAP HLDGS INC DEL	21,611	$1.36M	<0.01%	+3,654	Timeline
WCCWESCO INTL INC	5,550	$1.36M	<0.01%	+42	Timeline
PBEINVESCO EXCHANGE TRADED FD T	16,500	$1.36M	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	12,575	$1.35M	<0.01%	+216	Timeline
INSMINSMED INC	7,748	$1.35M	<0.01%	-903	Timeline
PTCPTC INC	7,733	$1.35M	<0.01%	-2,813	Timeline
BILSPDR SERIES TRUST	14,723	$1.35M	<0.01%	-322	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,556	$1.34M	<0.01%	-365	Timeline
GENGEN DIGITAL INC	49,340	$1.34M	<0.01%	-2,244	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	59,890	$1.34M	<0.01%	+17,178	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,936	$1.34M	<0.01%	+138	Timeline
FFIVF5 INC	5,204	$1.33M	<0.01%	-581	Timeline
CMCANADIAN IMPERIAL BANK OF CO	14,646	$1.33M	<0.01%	+946	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,290	$1.33M	<0.01%	+152	Timeline
IMOIMPERIAL OIL LTD	15,358	$1.33M	<0.01%	+109	Timeline
ITGARTNER INC	5,246	$1.32M	<0.01%	-286	Timeline
SCHMSCHWAB STRATEGIC TR	43,744	$1.32M	<0.01%	-5,947	Timeline
CALYCALLAWAY GOLF CO	112,083	$1.31M	<0.01%	-20,199	Timeline
JAAAJANUS DETROIT STR TR	25,763	$1.3M	<0.01%	-1,316	Timeline
NTRANATERA INC	5,676	$1.3M	<0.01%	-68	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,214	$1.3M	<0.01%	-167	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	16,331	$1.3M	<0.01%	+5,829	Timeline
SITMSITIME CORP	3,671	$1.3M	<0.01%	+1,543	Timeline
CHTRCHARTER COMMUNICATIONS INC	6,206	$1.3M	<0.01%	-283	Timeline
NFGNATIONAL FUEL GAS CO	16,158	$1.29M	<0.01%	-11,749	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	25,712	$1.29M	<0.01%	-1,040	Timeline
HPHELMERICH & PAYNE INC	44,785	$1.28M	<0.01%	+112	Timeline
BLDRBUILDERS FIRSTSOURCE INC	12,422	$1.28M	<0.01%	-864	Timeline
CHWYCHEWY INC	38,663	$1.28M	<0.01%	-2,500	Timeline
WTSWATTS WATER TECHNOLOGIES INC	4,628	$1.28M	<0.01%	-18	Timeline
BOXBOX INC	42,652	$1.28M	<0.01%	-3,532	Timeline
BBARRICK MNG CORP	29,215	$1.27M	<0.01%	-2,743	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	11,135	$1.27M	<0.01%	+10,771	Timeline
RRYDER SYS INC	6,596	$1.26M	<0.01%	+1,013	Timeline
HDVISHARES TR	10,375	$1.26M	<0.01%	-1,568	Timeline
CCBCOASTAL FINL CORP WA	10,931	$1.25M	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	14,480	$1.25M	<0.01%	+11,981	Timeline
MANHMANHATTAN ASSOCIATES INC	7,120	$1.23M	<0.01%	-409	Timeline
CAVACAVA GROUP INC	21,000	$1.23M	<0.01%	+11,021	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	16,227	$1.23M	<0.01%	+1,111	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	573	$1.23M	<0.01%	+30	Timeline
DIODDIODES INC	24,684	$1.22M	<0.01%	-974	Timeline
VSECVSE CORP	7,029	$1.21M	<0.01%	+3,706	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	116,256	$1.21M	<0.01%	+48,848	Timeline
WHRWHIRLPOOL CORP	16,719	$1.21M	<0.01%	-5,411	Timeline
WRBBERKLEY W R CORP	17,077	$1.2M	<0.01%	-1,937	Timeline
SIGISELECTIVE INS GROUP INC	14,299	$1.2M	<0.01%	-1,085	Timeline
PKXPOSCO HOLDINGS INC	22,474	$1.2M	<0.01%	+9,644	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,298	$1.19M	<0.01%	-727	Timeline
IDEVISHARES TR	14,400	$1.19M	<0.01%	+648	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,683	$1.19M	<0.01%	-18	Timeline
GNRSPDR INDEX SHS FDS	19,017	$1.18M	<0.01%	0	Timeline
WINGWINGSTOP INC	4,943	$1.18M	<0.01%	-1,405	Timeline
GILGILDAN ACTIVEWEAR INC	18,699	$1.17M	<0.01%	+1,568	Timeline
KGCKINROSS GOLD CORP	41,358	$1.16M	<0.01%	-4,970	Timeline
WESWESTERN MIDSTREAM PARTNERS L	29,476	$1.16M	<0.01%	+5,531	Timeline
FLEXFLEX LTD	19,085	$1.15M	<0.01%	-644	Timeline
IGLBISHARES TR	22,848	$1.15M	<0.01%	-1,823	Timeline
NPOENPRO INC	5,372	$1.15M	<0.01%	-720	Timeline
BMNRBITMINE IMMERSION TECHS INC	42,226	$1.15M	<0.01%	+27,748	Timeline
ALAIR LEASE CORP	17,805	$1.14M	<0.01%	-53,814	Timeline
VRSNVERISIGN INC	4,705	$1.14M	<0.01%	-197	Timeline
COLDAMERICOLD REALTY TRUST INC	88,541	$1.14M	<0.01%	-9,231	Timeline
TEITEMPLETON EMERGING MKTS INCO	176,492	$1.14M	<0.01%	0	Timeline
CTOCTO RLTY GROWTH INC NEW	61,802	$1.14M	<0.01%	-269	Timeline
MBLYMOBILEYE GLOBAL INC	108,889	$1.14M	<0.01%	-823	Timeline
XSORXSOURCE CAPITAL	24,800	$1.13M	<0.01%	0	Timeline
ICUIICU MED INC	7,940	$1.13M	<0.01%	+2,531	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	15,436	$1.13M	<0.01%	+3,460	Timeline
GMEDGLOBUS MED INC	12,911	$1.13M	<0.01%	-374	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	16,780	$1.13M	<0.01%	+7,945	Timeline
TRNOTERRENO RLTY CORP	19,193	$1.13M	<0.01%	-1,473	Timeline
POOLPOOL CORP	4,896	$1.12M	<0.01%	-1,241	Timeline
FRFIRST INDL RLTY TR INC	19,554	$1.12M	<0.01%	-249	Timeline
SWKSTANLEY BLACK & DECKER INC	15,066	$1.12M	<0.01%	-929	Timeline
DTDYNATRACE INC	25,816	$1.12M	<0.01%	-6,292	Timeline
DRLLEA SERIES TRUST	39,040	$1.11M	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	8,338	$1.11M	<0.01%	+614	Timeline
DTMDT MIDSTREAM INC	9,256	$1.11M	<0.01%	+241	Timeline
GNTXGENTEX CORP	47,605	$1.11M	<0.01%	-2,984	Timeline
CGWINVESCO EXCH TRADED FD TR II	17,526	$1.1M	<0.01%	-477	Timeline
CVECENOVUS ENERGY INC	65,238	$1.1M	<0.01%	-943	Timeline
NWNNORTHWEST NAT HLDG CO	23,615	$1.1M	<0.01%	-4,641	Timeline
WELLS FARGO & COWELLS FARGO & CO	905	$1.1M	<0.01%	-5
BF-BBROWN FORMAN CORP	41,994	$1.09M	<0.01%	-5,754	Timeline
AYIACUITY INC	3,031	$1.09M	<0.01%	-97	Timeline
PAYCPAYCOM SOFTWARE INC	6,838	$1.09M	<0.01%	-3,571	Timeline
FOXAFOX CORP	14,906	$1.09M	<0.01%	+275	Timeline
XNTKSPDR SERIES TRUST	3,907	$1.09M	<0.01%	+2,657	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	20,610	$1.08M	<0.01%	+710	Timeline
CECOCECO ENVIRONMENTAL CORP	18,001	$1.08M	<0.01%	+17,709	Timeline
DFIVDIMENSIONAL ETF TRUST	21,587	$1.08M	<0.01%	+16	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,300	$1.07M	<0.01%	+588	Timeline
MOG-AMOOG INC	4,399	$1.07M	<0.01%	+1,449	Timeline
PHINPHINIA INC	17,051	$1.07M	<0.01%	-263	Timeline
GDXVANECK ETF TRUST	12,440	$1.07M	<0.01%	+54	Timeline
LFUSLITTELFUSE INC	4,218	$1.07M	<0.01%	-307	Timeline
CACICACI INTL INC	1,964	$1.05M	<0.01%	-7	Timeline
DOXAMDOCS LTD	12,995	$1.05M	<0.01%	-166	Timeline
AMGAFFILIATED MANAGERS GROUP	3,606	$1.04M	<0.01%	+45	Timeline
BANK OF AMER CORPBANK OF AMER CORP	829	$1.04M	<0.01%	-39
WDSWOODSIDE ENERGY GROUP LTD	66,488	$1.04M	<0.01%	-3,369	Timeline
AGXARGAN INC	3,280	$1.03M	<0.01%	+7	Timeline
MAAMID-AMER APT CMNTYS INC	7,396	$1.03M	<0.01%	+707	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	135,410	$1.03M	<0.01%	-41,799	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	38,551	$1.02M	<0.01%	new	Timeline
ATHMAUTOHOME INC	45,949	$1.02M	<0.01%	+9,005	Timeline
MKSIMKS INC.	6,382	$1.02M	<0.01%	+12	Timeline
USFDUS FOODS HLDG CORP	13,524	$1.02M	<0.01%	+282	Timeline
IYGISHARES TR	11,034	$1.02M	<0.01%	-276	Timeline
AEISADVANCED ENERGY INDS	4,860	$1.02M	<0.01%	-3,358	Timeline
CQPCHENIERE ENERGY PARTNERS L P	19,000	$1.02M	<0.01%	+8,500	Timeline
BRKRBRUKER CORP	21,389	$1.01M	<0.01%	+3,936	Timeline
LLOEWS CORP	9,534	$1M	<0.01%	+113	Timeline
SPBOSPDR SERIES TRUST	34,181	$1M	<0.01%	+33,339	Timeline
AMWDAMERICAN WOODMARK CORP	18,603	$1M	<0.01%	+2,104	Timeline
DFASDIMENSIONAL ETF TRUST	14,374	$1M	<0.01%	+34	Timeline
FTSFORTIS INC	19,231	$999K	<0.01%	+861	Timeline
VGKVANGUARD INTL EQUITY INDEX F	11,933	$998K	<0.01%	+1,271	Timeline
VCELVERICEL CORP	27,699	$997K	<0.01%	+25,600	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	18,984	$995K	<0.01%	-40	Timeline
AOSSMITH A O CORP	14,785	$989K	<0.01%	-478	Timeline
ELANELANCO ANIMAL HEALTH INC	43,613	$987K	<0.01%	-197	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	14,602	$984K	<0.01%	-1,385	Timeline
AVUVAMERICAN CENTY ETF TR	9,639	$983K	<0.01%	+1,707	Timeline
HOLXHOLOGIC INC	13,181	$982K	<0.01%	-8,486	Timeline
PJULINNOVATOR ETFS TRUST	21,094	$979K	<0.01%	-4,545	Timeline
CROXCROCS INC	11,414	$976K	<0.01%	-1,949	Timeline
BOTZGLOBAL X FDS	26,937	$976K	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	14,417	$974K	<0.01%	-944	Timeline
PUKPRUDENTIAL PLC	31,256	$973K	<0.01%	+1,372	Timeline
NBISNEBIUS GROUP N.V.	11,616	$972K	<0.01%	+2,271	Timeline
FBIZFIRST BUSINESS FINL SVCS INC	17,884	$971K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	22,742	$971K	<0.01%	-2,006	Timeline
KFYKORN FERRY	14,614	$965K	<0.01%	-1,017	Timeline
VITLVITAL FARMS INC	30,156	$963K	<0.01%	+26,787	Timeline
FLSFLOWSERVE CORP	13,880	$963K	<0.01%	+102	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	24,820	$961K	<0.01%	+753	Timeline
TCOMTRIP COM GROUP LTD	13,341	$959K	<0.01%	-1,084	Timeline
SKMSK TELECOM CO LTD	46,467	$954K	<0.01%	-23,986	Timeline
PSOPEARSON PLC	67,868	$953K	<0.01%	+10,968	Timeline
BEBLOOM ENERGY CORP	10,901	$947K	<0.01%	+3,680	Timeline
CMACOMERICA INC	10,853	$943K	<0.01%	+160	Timeline
MDLNMEDLINE INC	22,412	$941K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	14,496	$939K	<0.01%	+4,130	Timeline
FNBF N B CORP	54,675	$935K	<0.01%	-261	Timeline
IDCCINTERDIGITAL INC	2,936	$935K	<0.01%	+175	Timeline
HUBSHUBSPOT INC	2,326	$933K	<0.01%	-401	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	7,889	$932K	<0.01%	+894	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	8,216	$930K	<0.01%	+3,536	Timeline
RALRALLIANT CORP	18,225	$928K	<0.01%	-6,454	Timeline
STAGSTAG INDUSTRIAL INC	25,207	$927K	<0.01%	-60	Timeline
IOTSAMSARA INC	26,110	$926K	<0.01%	+2,602	Timeline
PCTYPAYLOCITY HLDG CORP	6,054	$923K	<0.01%	-991	Timeline
HEZUISHARES TR	21,073	$922K	<0.01%	-354	Timeline
VCRVANGUARD WORLD FD	2,341	$922K	<0.01%	+8	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	416,247	$920K	<0.01%	+100,000	Timeline
IRENIREN LIMITED	24,352	$920K	<0.01%	+1,136	Timeline
KRGKITE REALTY GROUP TRUST	38,361	$920K	<0.01%	-257	Timeline
CPAYCORPAY INC	3,049	$918K	<0.01%	-47	Timeline
HUBGHUB GROUP INC	21,458	$914K	<0.01%	-84	Timeline
SNXTD SYNNEX CORPORATION	6,042	$908K	<0.01%	-415	Timeline
NDSNNORDSON CORP	3,773	$907K	<0.01%	+582	Timeline
KBHKB HOME	16,045	$905K	<0.01%	-139	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,458	$905K	<0.01%	-5	Timeline
SMTCSEMTECH CORP	12,276	$905K	<0.01%	+184	Timeline
ADCAGREE RLTY CORP	12,550	$904K	<0.01%	+685	Timeline
MOSMOSAIC CO	37,404	$901K	<0.01%	-5,418	Timeline
OESXORION ENERGY SYS INC	58,555	$901K	<0.01%	-38,264	Timeline
GFIGOLD FIELDS LTD	20,573	$898K	<0.01%	+2,988	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,854	$898K	<0.01%	-466	Timeline
SMCISUPER MICRO COMPUTER INC	30,641	$897K	<0.01%	-4,198	Timeline
SPEMSPDR INDEX SHS FDS	19,078	$893K	<0.01%	+2,971	Timeline
CNXCNX RES CORP	24,244	$891K	<0.01%	-199	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	16,512	$891K	<0.01%	0	Timeline
UIUBIQUITI INC	1,606	$889K	<0.01%	+24	Timeline
SEESEALED AIR CORP NEW	21,409	$887K	<0.01%	-35,946	Timeline
INNSUMMIT HOTEL PPTYS	181,761	$885K	<0.01%	+154	Timeline
ITGRINTEGER HLDGS CORP	11,263	$883K	<0.01%	+962	Timeline
AUBATLANTIC UN BANKSHARES CORP	24,940	$880K	<0.01%	-2,901	Timeline
CWISPDR INDEX SHS FDS	24,496	$880K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,775	$878K	<0.01%	+220	Timeline
LOGILOGITECH INTL S A	8,737	$876K	<0.01%	+298	Timeline
DKSDICKS SPORTING GOODS INC	4,420	$875K	<0.01%	-154	Timeline
WYNNWYNN RESORTS LTD	7,266	$874K	<0.01%	+279	Timeline
ARCCARES CAPITAL CORP	43,215	$874K	<0.01%	-1,325	Timeline
JLLJONES LANG LASALLE INC	2,596	$873K	<0.01%	+64	Timeline
CFCF INDUSTRIES HOLD	11,245	$870K	<0.01%	+160	Timeline
NXTNEXTPOWER INC	9,965	$868K	<0.01%	+5,217	Timeline
BFCBANK FIRST CORP	7,125	$868K	<0.01%	0	Timeline
NUBDNUSHARES ETF TR	38,606	$863K	<0.01%	-4,362	Timeline
RWRSPDR SERIES TRUST	8,781	$863K	<0.01%	0	Timeline
EXPEAGLE MATLS INC	4,171	$862K	<0.01%	-113	Timeline
EWWISHARES INC	12,422	$861K	<0.01%	+1,649	Timeline
SFBSSERVISFIRST BANCSHARES INC	11,990	$861K	<0.01%	-195	Timeline
AVTAVNET INC	17,877	$860K	<0.01%	-2,157	Timeline
SWXSOUTHWEST GAS HLDGS INC	10,712	$857K	<0.01%	-469	Timeline
CUZCOUSINS PPTYS INC	33,185	$856K	<0.01%	+7,779	Timeline
HURNHURON CONSULTING GROUP INC	4,945	$855K	<0.01%	+4,436	Timeline
SLFSUN LIFE FINANCIAL INC.	13,643	$851K	<0.01%	+197	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	14,027	$850K	<0.01%	+1,763	Timeline
AESAES CORP	59,197	$849K	<0.01%	+68	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	11,305	$848K	<0.01%	+1,455	Timeline
AIRAAR CORP	10,213	$846K	<0.01%	+1,604	Timeline
MPMP MATERIALS CORP	16,697	$844K	<0.01%	+754	Timeline
LAMRLAMAR ADVERTISING CO	6,657	$843K	<0.01%	-32	Timeline
WATWATERS CORP	2,201	$836K	<0.01%	+67	Timeline
PLNTPLANET FITNESS MASTER ISSUER	7,680	$833K	<0.01%	-198	Timeline
BCPCBALCHEM CORP	5,431	$833K	<0.01%	-631	Timeline
FNFFIDELITY NATL FINL INC	15,254	$833K	<0.01%	-9,499	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,575	$830K	<0.01%	+8,195	Timeline
HUTHUT 8 CORP	18,055	$829K	<0.01%	-4,886	Timeline
HESMHESS MIDSTREAM LP	24,000	$828K	<0.01%	+19,000	Timeline
AORTARTIVION INC	18,130	$827K	<0.01%	+17,790	Timeline
SCLSTEPAN CO	17,443	$826K	<0.01%	-2,321	Timeline
BF-ABROWN FORMAN CORP	31,302	$824K	<0.01%	-11,855	Timeline
SRADSPORTRADAR GROUP AG	34,642	$823K	<0.01%	-7,364	Timeline
STWDSTARWOOD PPTY TR INC	45,696	$823K	<0.01%	+12,072	Timeline
RUSHARUSH ENTERPRISES INC	15,253	$823K	<0.01%	-22	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	53,608	$822K	<0.01%	-10,206	Timeline
SFMSPROUTS FMRS MKT INC	10,296	$820K	<0.01%	+8	Timeline
ASHASHLAND INC	13,892	$815K	<0.01%	+2,189	Timeline
TOLTOLL BROTHERS INC	6,027	$815K	<0.01%	-83	Timeline
RPGINVESCO EXCHANGE TRADED FD T	17,440	$814K	<0.01%	-500	Timeline
IEXIDEX CORP	4,554	$810K	<0.01%	-666	Timeline
PHOINVESCO EXCHANGE TRADED FD T	11,475	$808K	<0.01%	-200	Timeline
QLYSQUALYS INC	6,068	$806K	<0.01%	-568	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,681	$805K	<0.01%	0	Timeline
USPHU S PHYSICAL THERAPY	10,268	$802K	<0.01%	+1,975	Timeline
FNDFSCHWAB STRATEGIC TR	17,666	$799K	<0.01%	-1,036	Timeline
EDIVSPDR INDEX SHS FDS	20,359	$797K	<0.01%	+1,853	Timeline
HIMSHIMS & HERS HEALTH INC	24,533	$797K	<0.01%	-3,196	Timeline
FCPTFOUR CORNERS PPTY TR INC	34,441	$794K	<0.01%	+46	Timeline
ECHOECHOSTAR CORP	7,295	$793K	<0.01%	+3,834	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	6,066	$789K	<0.01%	-42	Timeline
NWENORTHWESTERN ENERGY GROUP IN	12,208	$788K	<0.01%	-101	Timeline
EHCENCOMPASS HEALTH CORP	7,422	$788K	<0.01%	-373	Timeline
METCRAMACO RES INC	43,757	$788K	<0.01%	-144	Timeline
DNPDNP SELECT INCOME FD INC	78,792	$787K	<0.01%	0	Timeline
EQNREQUINOR ASA	33,206	$785K	<0.01%	-20,804	Timeline
ENSGENSIGN GROUP INC	4,501	$784K	<0.01%	-572	Timeline
GENIGENIUS SPORTS LIMITED	70,963	$782K	<0.01%	+65,334	Timeline
AGYSAGILYSYS INC	6,578	$782K	<0.01%	+2,911	Timeline
WFRDWEATHERFORD INTL PLC	9,984	$781K	<0.01%	-297	Timeline
VPUVANGUARD WORLD FD	4,220	$781K	<0.01%	+1,546	Timeline
TSNTYSON FOODS INC	13,307	$780K	<0.01%	+556	Timeline
ELAENVELA CORP	58,190	$779K	<0.01%	0	Timeline
NOMDNOMAD FOODS LTD	62,167	$778K	<0.01%	+26,768	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,362	$777K	<0.01%	+2,104	Timeline
HMYHARMONY GOLD MNG LTD	39,043	$777K	<0.01%	+24,766	Timeline
MTARCELORMITTAL SA LUXEMBOURG	17,047	$777K	<0.01%	+387	Timeline
SMSM ENERGY COMPANY	41,508	$776K	<0.01%	-7,434	Timeline
NVMINOVA LTD	2,363	$776K	<0.01%	+189	Timeline
MTHMERITAGE HOMES CORP	11,741	$773K	<0.01%	-715	Timeline
ZZILLOW GROUP INC	11,312	$772K	<0.01%	-60	Timeline
CBTCABOT CORP	11,622	$770K	<0.01%	-4,850	Timeline
DORMDORMAN PRODS INC	6,241	$769K	<0.01%	-496	Timeline
GXOGXO LOGISTICS INCORPORATED	14,603	$769K	<0.01%	+20	Timeline
MGYMAGNOLIA OIL & GAS CORP	35,058	$767K	<0.01%	+24,463	Timeline
GTESGATES INDL CORP PLC	35,743	$767K	<0.01%	+2,386	Timeline
SNVSYNOVUS FINANCIAL CORP	15,322	$767K	<0.01%	-218	Timeline
OHIOMEGA HEALTHCARE INVS INC	17,254	$765K	<0.01%	+200	Timeline
TSTENARIS S A	19,834	$763K	<0.01%	+6,387	Timeline
SNBRQSLEEP NUMBER CORP	90,138	$763K	<0.01%	-2,500	Timeline
GSHDGOOSEHEAD INS INC	10,352	$762K	<0.01%	-136	Timeline
EGPEASTGROUP PPTYS INC	4,273	$761K	<0.01%	-360	Timeline
SCHZSCHWAB STRATEGIC TR	32,397	$757K	<0.01%	+274	Timeline
ALSNALLISON TRANSMISSION HLDGS I	7,708	$755K	<0.01%	-289	Timeline
TIMBTIM S A	38,760	$754K	<0.01%	-1,111	Timeline
WHDCACTUS INC	16,461	$752K	<0.01%	-74	Timeline
SJNKSPDR SERIES TRUST	29,673	$751K	<0.01%	-1,018	Timeline
TECKTECK RESOURCES LTD	15,672	$751K	<0.01%	-186	Timeline
KNKNOWLES CORP	34,928	$749K	<0.01%	+4,033	Timeline
MRCYMERCURY SYS INC	10,250	$748K	<0.01%	+8,012	Timeline
RHIROBERT HALF INC.	27,544	$748K	<0.01%	+16,595	Timeline
BIRKBIRKENSTOCK HOLDING PLC	18,235	$746K	<0.01%	+17,641	Timeline
CVLTCOMMVAULT SYS INC	5,946	$745K	<0.01%	-197	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	5,984	$745K	<0.01%	+106	Timeline
LECOLINCOLN ELEC HLDGS INC	3,109	$745K	<0.01%	-727	Timeline
SXTSENSIENT TECHNOLOGIES CORP	7,928	$745K	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,526	$744K	<0.01%	-647	Timeline
AMTMAMENTUM HOLDINGS INC	25,600	$742K	<0.01%	-566	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	18,628	$742K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	59,713	$739K	<0.01%	-940	Timeline
JDJD.COM INC	25,749	$739K	<0.01%	-15,430	Timeline
ORAORMAT TECHNOLOGIES INC	6,673	$737K	<0.01%	-13	Timeline
CHDNCHURCHILL DOWNS INC	6,476	$737K	<0.01%	+1,741	Timeline
ATRCATRICURE INC	18,584	$735K	<0.01%	+16,478	Timeline
VONVVANGUARD SCOTTSDALE FDS	7,964	$735K	<0.01%	+509	Timeline
IVOLKRANESHARES TRUST	38,200	$732K	<0.01%	-16,077	Timeline
FNDXSCHWAB STRATEGIC TR	26,895	$732K	<0.01%	+392	Timeline
MOATVANECK ETF TRUST	7,055	$731K	<0.01%	+113	Timeline
TAPMOLSON COORS BEVERAGE CO	15,628	$730K	<0.01%	+1,830	Timeline
BOOTBOOT BARN HLDGS INC	4,121	$727K	<0.01%	-1,697	Timeline
IXPISHARES TR	5,997	$727K	<0.01%	-91	Timeline
RGLDROYAL GOLD INC	3,269	$727K	<0.01%	+115	Timeline
FETHFIDELITY ETHEREUM FD	24,497	$725K	<0.01%	+12,607	Timeline
TVGRUPO TELEVISA S A B	248,713	$724K	<0.01%	+31,647	Timeline
NCNONCINO INC	28,221	$724K	<0.01%	-3,821	Timeline
BCBRUNSWICK CORP	9,741	$723K	<0.01%	-83	Timeline
DOCHEALTHPEAK PROPERTIES INC	44,962	$723K	<0.01%	-2,656	Timeline
GSLCGOLDMAN SACHS ETF TR	5,457	$722K	<0.01%	+166	Timeline
TPBTURNING PT BRANDS INC	6,653	$721K	<0.01%	+6,600	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	5,205	$721K	<0.01%	+2,891	Timeline
MCMOELIS & CO	10,479	$720K	<0.01%	+398	Timeline
FTECFIDELITY COVINGTON TRUST	3,190	$717K	<0.01%	-75	Timeline
HRIHERC HLDGS INC	4,822	$715K	<0.01%	+1,425	Timeline
PFGCPERFORMANCE FOOD GROUP CO	7,955	$715K	<0.01%	+4,672	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,575	$713K	<0.01%	-881	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	14,174	$712K	<0.01%	+15	Timeline
CGCARLYLE GROUP INC	12,045	$712K	<0.01%	-1,523	Timeline
AGOASSURED GUARANTY LTD	7,919	$712K	<0.01%	-528	Timeline
ILCGISHARES TR	6,795	$707K	<0.01%	+3,887	Timeline
BGBUNGE GLOBAL SA	7,905	$704K	<0.01%	+245	Timeline
VGSHVANGUARD SCOTTSDALE FDS	11,971	$703K	<0.01%	-5	Timeline
CSWCSW INDUSTRIALS INC	2,391	$702K	<0.01%	-19	Timeline
RKLBROCKET LAB CORP	10,055	$701K	<0.01%	+3,319	Timeline
MOHMOLINA HEALTHCARE INC	4,039	$701K	<0.01%	+1,494	Timeline
CPBTHE CAMPBELLS COMPANY	25,149	$701K	<0.01%	-6,593	Timeline
PDDPDD HOLDINGS INC	6,174	$700K	<0.01%	+107	Timeline
HTGCHERCULES CAPITAL INC	37,182	$700K	<0.01%	-4,288	Timeline
ESGUISHARES TR	4,686	$698K	<0.01%	+1,290	Timeline
PIIMPINJ INC	4,006	$697K	<0.01%	+1,378	Timeline
IPGPIPG PHOTONICS CORP	9,735	$697K	<0.01%	-83	Timeline
GSBCGREAT SOUTHN BANCORP INC	11,309	$696K	<0.01%	-70	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	18,343	$693K	<0.01%	+7,738	Timeline
TTEKTETRA TECH INC NEW	20,636	$692K	<0.01%	+1,587	Timeline
EATBRINKER INTL INC	4,820	$692K	<0.01%	+1,220	Timeline
NTNXNUTANIX INC	13,364	$691K	<0.01%	+892	Timeline
PORPORTLAND GEN ELEC CO	14,389	$691K	<0.01%	+1,803	Timeline
DINOHF SINCLAIR CORP	14,977	$690K	<0.01%	+4,248	Timeline
RSRELIANCE INC	2,386	$689K	<0.01%	-46	Timeline
UTIUNIVERSAL TECHNICAL INST INC	26,362	$689K	<0.01%	+31	Timeline
ALLTALLOT LTD	70,067	$689K	<0.01%	+1,693	Timeline
JBTMJBT MAREL CORPORATION	4,556	$686K	<0.01%	-1,437	Timeline
ESSESSEX PPTY TR INC	2,608	$682K	<0.01%	-96	Timeline
BBIOBRIDGEBIO PHARMA INC	8,921	$682K	<0.01%	+1,580	Timeline
CNMDCONMED CORP	16,776	$681K	<0.01%	+4,718	Timeline
SPTSSPDR SERIES TRUST	23,232	$680K	<0.01%	+130	Timeline
MWAMUELLER WTR PRODS INC	28,488	$679K	<0.01%	-267	Timeline
HLIOHELIOS TECHNOLOGIES INC	12,682	$678K	<0.01%	-220	Timeline
LSTRLANDSTAR SYS INC	4,717	$678K	<0.01%	+132	Timeline
TWSTTWIST BIOSCIENCE CORP	21,366	$678K	<0.01%	+20,594	Timeline
HNGEHINGE HEALTH INC	14,585	$677K	<0.01%	+11,475	Timeline
BLKBBLACKBAUD INC	10,678	$676K	<0.01%	-1,287	Timeline
QBTSD-WAVE QUANTUM INC	25,845	$676K	<0.01%	+2,755	Timeline
TFINTRIUMPH FINANCIAL INC	10,789	$676K	<0.01%	-1,366	Timeline
TWINTWIN DISC INC	40,505	$676K	<0.01%	0	Timeline
OGSONE GAS INC	8,686	$671K	<0.01%	+5,747	Timeline
ONTOONTO INNOVATION INC	4,242	$670K	<0.01%	-2,419	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	20,047	$669K	<0.01%	-146	Timeline
NIONIO INC	131,025	$668K	<0.01%	+5,637	Timeline
ISTBISHARES TR	13,661	$666K	<0.01%	-1,299	Timeline
WAYWAYSTAR HLDG CORP	20,325	$666K	<0.01%	+20,314	Timeline
CWKCUSHMAN AND WAKEFIELD LTD	41,038	$664K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	6,078	$664K	<0.01%	-407	Timeline
AMANTERO MIDSTREAM CORP	37,343	$664K	<0.01%	-28	Timeline
PLMRPALOMAR HLDGS INC	4,920	$663K	<0.01%	+4,297	Timeline
VNOVORNADO RLTY TR	19,892	$662K	<0.01%	-789	Timeline
ATRAPTARGROUP INC	5,421	$661K	<0.01%	-584	Timeline
HHYATT HOTELS CORP	4,114	$660K	<0.01%	+326	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,788	$659K	<0.01%	0	Timeline
IONQIONQ INC	14,687	$659K	<0.01%	-2,092	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,674	$658K	<0.01%	+93	Timeline
FWONKLIBERTY MEDIA CORP DEL	6,675	$658K	<0.01%	-20	Timeline
BKHBLACK HILLS CORP	9,470	$657K	<0.01%	-21,056	Timeline
TWITITAN INTL INC ILL	83,717	$656K	<0.01%	0	Timeline
PSMTPRICESMART INC	5,308	$651K	<0.01%	+2,541	Timeline
PRCTPROCEPT BIOROBOTICS CORP	20,690	$651K	<0.01%	+18,997	Timeline
MKTXMARKETAXESS HLDGS INC	3,586	$650K	<0.01%	-517	Timeline
RNSTRENASANT CORP	18,442	$650K	<0.01%	-107	Timeline
NRCNRC HEALTH	34,518	$648K	<0.01%	-1,526	Timeline
DLHCDLH HLDGS CORP	114,526	$647K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	6,773	$647K	<0.01%	-413	Timeline
STMSTMICROELECTRONICS N V	24,922	$646K	<0.01%	-33,544	Timeline
IYJISHARES TR	4,354	$645K	<0.01%	+76	Timeline
DFAUDIMENSIONAL ETF TRUST	13,770	$644K	<0.01%	+9,555	Timeline
AROWARROW FINL CORP	20,447	$642K	<0.01%	+19,945	Timeline
XOPSPDR SERIES TRUST	5,064	$639K	<0.01%	+90	Timeline
SLYGSPDR SERIES TRUST	6,768	$637K	<0.01%	-643	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,443	$637K	<0.01%	-221	Timeline
FNDFLOOR & DECOR HLDGS INC	10,451	$636K	<0.01%	-1,892	Timeline
FRMEFIRST MERCHANTS CORP	16,954	$635K	<0.01%	-31	Timeline
HALOHALOZYME THERAPEUTICS INC	9,440	$635K	<0.01%	-890	Timeline
TELFYTELEFONICA SA-SPON ADR	156,425	$634K	<0.01%	-587	Timeline
VOYAVOYA FINANCIAL INC	8,481	$632K	<0.01%	+5,535	Timeline
BILIBILIBILI INC	25,662	$631K	<0.01%	-1,108	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	10,655	$630K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	9,768	$629K	<0.01%	+1,238	Timeline
MZTIMARZETTI COMPANY	3,815	$627K	<0.01%	-196	Timeline
ITUBITAU UNIBANCO HLDG S A	87,276	$625K	<0.01%	+4,618	Timeline
CGBDCARLYLE SECURED LENDING INC	50,000	$624K	<0.01%	0	Timeline
COCOVITA COCO CO INC	11,772	$624K	<0.01%	+3,701	Timeline
OCOWENS CORNING NEW	5,565	$623K	<0.01%	-4,774	Timeline
ACMAECOM	6,518	$621K	<0.01%	-439	Timeline
ITBISHARES TR	6,421	$618K	<0.01%	-575	Timeline
BKLNINVESCO EXCH TRADED FD TR II	29,427	$618K	<0.01%	-905	Timeline
RKTROCKET COS INC	31,816	$616K	<0.01%	+26,116	Timeline
FLUTFLUTTER ENTMT PLC	2,847	$612K	<0.01%	-95	Timeline
NMIHNMI HLDGS INC	14,999	$612K	<0.01%	-175	Timeline
VALEVALE S A	46,940	$612K	<0.01%	-101,978	Timeline
QSRRESTAURANT BRANDS INTL INC	8,952	$611K	<0.01%	+726	Timeline
CZRCAESARS ENTERTAINMENT INC NE	26,071	$610K	<0.01%	+18,742	Timeline
HBMHUDBAY MINERALS INC	30,656	$609K	<0.01%	-278	Timeline
SONSONOCO PRODS CO	13,903	$607K	<0.01%	-173	Timeline
YDECFIRST TR EXCHNG TRADED FD VI	23,156	$606K	<0.01%	new	Timeline
REETISHARES TR	24,275	$606K	<0.01%	-231	Timeline
MGMMGM RESORTS INTERNATIONAL	16,582	$605K	<0.01%	+171	Timeline
MOMOHELLO GROUP INC	91,816	$601K	<0.01%	-1,417	Timeline
JHGJANUS HENDERSON GROUP PLC	12,630	$601K	<0.01%	-225	Timeline
KDKYNDRYL HLDGS INC	22,591	$600K	<0.01%	+2,267	Timeline
SPLVINVESCO EXCH TRADED FD TR II	8,387	$599K	<0.01%	-1,480	Timeline
FMBFIRST TR EXCH TRADED FD III	11,654	$596K	<0.01%	+4,169	Timeline
SSDSIMPSON MFG INC	3,673	$593K	<0.01%	-957	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	11,599	$592K	<0.01%	+2,358	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,882	$592K	<0.01%	-2,437	Timeline
ENSENERSYS	4,022	$590K	<0.01%	-467	Timeline
ENRENERGIZER HLDGS INC	29,628	$589K	<0.01%	-3,635	Timeline
OKLOOKLO INC	8,198	$588K	<0.01%	+1,056	Timeline
SLYVSPDR SERIES TRUST	6,459	$588K	<0.01%	+74	Timeline
TALTAL ED GROUP	53,724	$586K	<0.01%	+21,950	Timeline
PIIPOLARIS INC	9,236	$584K	<0.01%	-105	Timeline
MCYMERCURY GENL CORP NEW	6,200	$583K	<0.01%	-500	Timeline
FCNFTI CONSULTING INC	3,413	$583K	<0.01%	+1,401	Timeline
ONCBEONE MEDICINES LTD	1,913	$581K	<0.01%	+382	Timeline
RVLVREVOLVE GROUP INC	19,149	$578K	<0.01%	-3,907	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,615	$578K	<0.01%	-114	Timeline
FEMBFIRST TR EXCH TRADED FD III	19,362	$577K	<0.01%	+7,839	Timeline
CTSCTS CORP	13,459	$577K	<0.01%	-713	Timeline
DRSLEONARDO DRS INC	16,887	$576K	<0.01%	+3,246	Timeline
IAKISHARES TR	4,227	$576K	<0.01%	0	Timeline
FMSFRESENIUS MEDICAL CARE AG	24,156	$575K	<0.01%	-22,099	Timeline
ROGROGERS CORP	6,273	$574K	<0.01%	+5,650	Timeline
GBCIGLACIER BANCORP INC NEW	13,027	$574K	<0.01%	-1	Timeline
MTDRMATADOR RES CO	13,516	$574K	<0.01%	-403	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,628	$573K	<0.01%	+56	Timeline
SCISERVICE CORP INTL	7,343	$573K	<0.01%	-501	Timeline
AWRAMER STATES WTR CO	7,887	$572K	<0.01%	+224	Timeline
RLRALPH LAUREN CORP	1,615	$571K	<0.01%	+17	Timeline
RITMRITHM CAPITAL CORP	52,379	$571K	<0.01%	+23,082	Timeline
NULVNUSHARES ETF TR	12,653	$570K	<0.01%	-709	Timeline
INCYINCYTE CORP	5,771	$570K	<0.01%	+84	Timeline
LKQLKQ CORP	18,858	$570K	<0.01%	-3,465	Timeline
IPARINTERPARFUMS INC	6,641	$563K	<0.01%	-542	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	11,900	$561K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	31,611	$560K	<0.01%	-5,587	Timeline
CPKCHESAPEAKE UTILS CORP	4,484	$559K	<0.01%	-237	Timeline
IYFISHARES TR	4,332	$559K	<0.01%	0	Timeline
TPHTRI POINTE HOMES INC	17,643	$555K	<0.01%	-437	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	9,860	$555K	<0.01%	+741	Timeline
NAVINAVIENT CORPORATION	42,665	$555K	<0.01%	+33,701	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,856	$554K	<0.01%	+71	Timeline
TNLTRAVEL PLUS LEISURE CO	7,834	$553K	<0.01%	-673	Timeline
PCHPOTLATCHDELTIC CORP	13,862	$551K	<0.01%	+14	Timeline
MEOHMETHANEX CORP	13,877	$551K	<0.01%	+17	Timeline
VIVTELEFONICA BRASIL SA	46,422	$551K	<0.01%	-823	Timeline
APPFAPPFOLIO INC	2,363	$550K	<0.01%	+127	Timeline
WTRGESSENTIAL UTILS INC	14,237	$546K	<0.01%	+159	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,688	$546K	<0.01%	+80	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	25,113	$545K	<0.01%	-27	Timeline
CPTCAMDEN PPTY TR	4,936	$543K	<0.01%	+62	Timeline
RTORENTOKIL INITIAL PLC	18,439	$543K	<0.01%	+1,359	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,835	$543K	<0.01%	+809	Timeline
IRTINDEPENDENCE RLTY TR INC	30,827	$539K	<0.01%	+8,197	Timeline
PRAXPRAXIS PRECISION MEDICINES I	1,825	$538K	<0.01%	+1,713	Timeline
RIVNRIVIAN AUTOMOTIVE INC	27,187	$536K	<0.01%	+1,411	Timeline
TRUTRANSUNION	6,243	$535K	<0.01%	-536	Timeline
FHIFEDERATED HERMES INC	10,265	$534K	<0.01%	-10	Timeline
XBISPDR SERIES TRUST	4,383	$534K	<0.01%	-382	Timeline
CALMCAL MAINE FOODS INC	6,694	$533K	<0.01%	-49	Timeline
NYTNEW YORK TIMES CO MTN BE	7,649	$531K	<0.01%	+362	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	22,219	$530K	<0.01%	+2,190	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
AAPLAPPLE INC COM	put	90	$92.4K	+60
RSPINVESCO EXCHANGE TRADED FD T COM	put	5,815	$54.9K	new
NVDANVIDIA CORPORATION COM	call	25	$50.9K	+14
ADPAUTOMATIC DATA PROCESSING IN COM	put	23	$40.1K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	49	$26.8K	+9
LLYELI LILLY & CO COM	put	2,514	$6.6K	0
PPLTABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS	call	2	$3.29K	new
NAILDIREXION SHARES ETF TRUST DAIL HO SUPP ETF	call	6	$2.52K	+4
MMM3M CO Stock	put	27	$1.91K	0
BOXBOX INC Stock	put	50	$1K	new
EMREMERSON ELEC CO Stock	put	128	$441	0
MSFTMICROSOFT CORP COM	put	27	$403	0
EFAISHARES TR MSCI EAFE ETF	put	90	$130	0
EEMISHARES TR MSCI EMG MKT ETF	put	100	$124	0
JNJJOHNSON & JOHNSON COM	put	250	$8	0
JPMJPMORGAN CHASE & CO COM	put	35	$0	0
LOWLOWES COS INC COM	put	62	$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	$22.1K
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	5,000	$18.5K
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	5,000	$7.58K
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	5,000	$6.63K
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	6,000	$5.92K
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	6,000	$5.91K
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	5,000	$5.38K
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	5,000	$4.99K
Dropbox IncDropbox Inc Convertible bond	principal	5,000	$4.95K
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	5,000	$4.94K
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,000	$4.83K
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.79K
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	5,000	$4.79K
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	5,000	$4.75K
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	5,000	$4.73K
NUTANIX INCNUTANIX INC Convertible	principal	4,000	$4.49K
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	4,000	$4.1K
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1	principal	4,000	$3.86K
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	4,000	$3.85K
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	4,000	$3.62K
ETSY INCETSY INC NOTE 0.125%10/0	principal	3,000	$3.03K
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,000	$2.94K
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	2,000	$2.74K
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	2,000	$2.51K
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,000	$1.26K

Sold out in Q4 2025

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

The largest 100 of 217. All 217

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	650,307	$16.4M	shares
ISHARESISHARES	498,969	$13.4M	shares
UNILEVER PLCUNILEVER PLC	153,258	$9.09M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	107,324	$6.41M	shares
KKELLANOVA	43,979	$3.61M	shares
BOXXEA SERIES TRUST	17,769	$2.02M	shares
ALEALLETE INC	25,347	$1.68M	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	16,776	$1.28M	shares
JBNDJ P MORGAN EXCHANGE TRADED F	16,925	$917K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	30,396	$848K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	6,762	$722K	shares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	41,276	$657K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,284	$481K	shares
VBILVANGUARD INSTL INDEX FD	5,834	$441K	shares
INVESCOINVESCO	21,012	$435K	shares
MERUS N VMERUS N V	3,993	$376K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	8,428	$337K	shares
GHIGREYSTONE HOUSING IMPACT INV	30,294	$312K	shares
LLYVKLIBERTY MEDIA CORP DEL	2,678	$260K	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,133	$237K	shares
NCANUVEEN CALIFORNIA MUNI VLU F	25,867	$230K	shares
TLTWISHARES TR	8,684	$203K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	19,189	$188K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	7,321	$181K	shares
AKROAKERO THERAPEUTICS INC	3,664	$174K	shares
AAAUGOLDMAN SACHS PHYSICAL GOLD	4,139	$158K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,310	$144K	shares
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	11,034	$143K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,294	$141K	shares
LLYVALIBERTY MEDIA CORP	1,469	$139K	shares
MXCTMAXCYTE INC	86,700	$137K	shares
DFCFDIMENSIONAL ETF TRUST	2,889	$124K	shares
TIDAL TRUST IITIDAL TRUST II	13,499	$92.9K	shares
LNWOLIGHT & WONDER INC	1,081	$90.7K	shares
INFORMATICA INCINFORMATICA INC	3,521	$87.5K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	5,894	$82.3K	shares
AVIGAMERICAN CENTY ETF TR	1,954	$82.2K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	3,201	$79.4K	shares
HANESBRANDS INCHANESBRANDS INC	11,783	$77.7K	shares
HPSHANCOCK JOHN PFD INCOME FD I	4,396	$67.9K	shares
VTCVANGUARD SCOTTSDALE FDS	843	$66.1K	shares
PGREPARAMOUNT GROUP INC	9,306	$60.9K	shares
WIWWESTERN AST INFL LKD OPP & I	6,746	$60K	shares
MSDLMORGAN STANLEY DIRECT LENDIN	3,707	$59.6K	shares
TIDAL TR IITIDAL TR II	5,881	$55.5K	shares
TSLATESLA INC	5	$50.5K	call
NBHNEUBERGER MUN FD INC	4,803	$49.6K	shares
AGGYWISDOMTREE TR	1,114	$49.3K	shares
PWZINVESCO EXCH TRADED FD TR II	2,055	$49.2K	shares
NMFCNEW MTN FIN CORP	5,000	$48.2K	shares
PREMIER INCPREMIER INC	1,724	$47.9K	shares
XGDVXGABELLI DIVID & INCOME TR	1,603	$43.5K	shares
JANXJANUX THERAPEUTICS INC	1,774	$43.4K	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	10,000	$41.1K	shares
ETWEATON VANCE TAX-MANAGED GLOB	4,500	$40.7K	shares
IUSINVESCO EXCH TRD SLF IDX FD	737	$40.7K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	1,784	$40.5K	shares
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	3,843	$39.8K	shares
HNDLSTRATEGY SHS	1,750	$39K	shares
HPPHUDSON PAC PPTYS INC	12,485	$34.5K	shares
TILTFLEXSHARES TR	141	$34.2K	shares
BITFBITFARMS LTD	12,000	$33.8K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	679	$33.8K	shares
NMAINUVEEN MULTI ASSET INCOME FU	2,500	$32.5K	shares
LXPLXP INDUSTRIAL TRUST	3,599	$32.2K	shares
PREFPRINCIPAL EXCHANGE TRADED FD	1,600	$30.6K	shares
KLARKLARNA GROUP PLC	818	$30K	shares
IAUMISHARES GOLD TRUST MICRO	734	$28.3K	shares
DTREFIRST TR EXCHANGE-TRADED FD	700	$27.6K	shares
NEXTNEXTDECADE CORP	3,890	$26.4K	shares
VXXBARCLAYS BANK PLC	795	$26.4K	shares
Vital Energy IncVital Energy Inc	1,542	$26K	shares
PSLINVESCO EXCHANGE TRADED FD T	228	$25.1K	shares
ODPTHE ODP CORP	895	$24.9K	shares
KJANINNOVATOR ETFS TRUST	572	$23.1K	shares
NTSKNETSKOPE INC	1,000	$22.7K	shares
Surmodics IncSurmodics Inc	748	$22.4K	shares
PINEALPINE INCOME PPTY TR INC	1,565	$22.2K	shares
COMTISHARES U S ETF TR	753	$20.2K	shares
WTVWISDOMTREE TR	220	$20K	shares
HUYAHUYA INC	5,972	$19.9K	shares
USCIUNITED STS COMMODITY INDEX F	239	$18.6K	shares
NOODLES & CONOODLES & CO	29,000	$18.4K	shares
GSBDGOLDMAN SACHS BDC INC	1,625	$16.5K	shares
JFRNUVEEN FLOATING RATE INCOME	2,000	$16.4K	shares
RYLDGLOBAL X FDS	1,051	$15.8K	shares
KBWYINVESCO EXCH TRADED FD TR II	978	$15.6K	shares
BLBDBLUE BIRD CORP	267	$15.4K	shares
FABFIRST TR EXCHANGE-TRADED ALP	175	$15.3K	shares
ISHARES TRISHARES TR	650	$15.2K	shares
STUBSTUBHUB HLDGS INC	826	$13.9K	shares
ZIMVIE INCZIMVIE INC	722	$13.7K	shares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	1,300	$13.6K	shares
VIMEO INCVIMEO INC	1,644	$12.7K	shares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	858	$12K	shares
FBDCFIRST TR EXCHNG TRADED FD VI	580	$11.5K	shares
SMHISEACOR MARINE HLDGS INC	1,648	$10.7K	shares
MTRXMATRIX SVC CO	761	$9.95K	shares
HEDJWISDOMTREE TR	196	$9.88K	shares
BIDDBLACKROCK ETF TRUST	335	$9.38K	shares

How Q4 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 0000036104-26-000007	base		2026-01-30	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC