13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 3,980 holding rows worth $62,111,051,155.
- Accession
- 0000036104-23-000030
- Filer
- CIK 36104
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 7,620 entries on the cover page, a total value of $62,111,051,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,111,051,155 with VALUE read as dollars as filed, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- included managerPFM Asset Management LLC028-19264
- included managerHIGHMARK CAPITAL MANAGEMENT INC/CA028-04663
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 76,357 | $1,132,374 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 3,390 | $1,127,073 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 34,428 | $1,126,828 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,534 | $1,125,247 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,280 | $1,125,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 18,659 | $1,123,365 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,199 | $1,122,524 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 59,073 | $1,120,865 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,664 | $1,116,129 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,649 | $1,113,912 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,945 | $1,110,258 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,977 | $1,107,273 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,422 | $1,107,128 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,193 | $1,106,635 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 57,841 | $1,105,341 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,149 | $1,104,920 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,652 | $1,103,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,502 | $1,103,818 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,301 | $1,102,547 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 22,153 | $1,097,901 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 65,821 | $1,096,577 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,852 | $1,095,524 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,854 | $1,091,453 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,856 | $1,090,460 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,235 | $1,083,909 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,264 | $1,083,181 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,019 | $1,081,351 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,312 | $1,080,740 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,579 | $1,079,440 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,390 | $1,077,577 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,454 | $1,077,448 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 66,162 | $1,073,810 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,906 | $1,071,146 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 733,061 | $1,070,269 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,184 | $1,070,195 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,916 | $1,070,098 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 38,833 | $1,065,189 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,489 | $1,062,282 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,336 | $1,059,890 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,537 | $1,059,256 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 31,847 | $1,059,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 22,837 | $1,050,273 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,817 | $1,049,223 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,092 | $1,045,972 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 16,445 | $1,045,080 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,205 | $1,043,590 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,370 | $1,042,560 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 31,423 | $1,042,301 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280,807 | $1,041,794 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,409 | $1,041,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,839 | $1,040,192 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,199 | $1,039,491 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,816 | $1,036,839 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,232 | $1,036,797 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,969 | $1,034,376 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,602 | $1,030,449 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 46,763 | $1,028,084 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,132 | $1,025,995 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,124 | $1,025,685 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,654 | $1,024,367 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 23,542 | $1,024,312 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 33,970 | $1,023,176 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,768 | $1,020,595 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,633 | $1,018,157 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,074 | $1,015,358 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 878 | $1,011,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,011,231 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 60,925 | $1,009,528 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 24,992 | $1,008,176 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,806 | $1,007,531 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,283 | $1,006,042 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 39,353 | $999,567 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,274 | $998,766 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,453 | $997,843 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,663 | $994,052 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,382 | $989,599 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 36,364 | $985,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 61,614 | $983,976 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,094 | $983,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,675 | $982,293 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,100 | $981,953 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 150,221 | $977,939 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,993 | $977,569 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,326 | $976,785 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 58,402 | $970,641 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 38,038 | $968,828 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,460 | $967,893 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,315 | $966,529 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,826 | $963,774 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,182 | $961,709 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,656 | $955,468 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,108 | $951,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,493 | $950,718 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,800 | $950,336 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 41,833 | $949,608 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 68,159 | $948,773 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 12,411 | $948,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,846 | $945,192 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,194 | $943,938 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,896 | $938,742 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 28,842 | $930,155 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,654 | $928,621 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 73,070 | $927,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,050 | $924,516 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,385 | $923,095 | dollars as filed | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 19,364 | $923,081 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,378 | $917,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,073 | $915,026 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,962 | $914,929 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,790 | $914,772 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,704 | $911,871 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 710 | $911,250 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,567 | $909,679 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,875 | $904,895 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,247 | $904,230 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,726 | $898,843 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,814 | $897,462 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 28,926 | $893,813 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,463 | $890,812 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 25,875 | $890,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,953 | $889,085 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,613 | $888,078 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,516 | $882,797 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33,871 | $882,678 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,351 | $881,324 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,680 | $878,097 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,751 | $872,568 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,036 | $869,519 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 12,222 | $869,473 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $864,900 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 8,850 | $863,141 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,533 | $862,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,531 | $861,984 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 213,822 | $861,703 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,832 | $861,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,639 | $860,286 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,509 | $859,073 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 47,864 | $858,681 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,848 | $856,447 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,609 | $856,131 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,448 | $854,966 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 5,763 | $851,944 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,744 | $851,675 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,767 | $847,680 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,578 | $846,685 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,009 | $842,625 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,694 | $840,754 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,366 | $837,147 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,227 | $835,931 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,950 | $830,804 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,300 | $829,719 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 88,743 | $828,860 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 25,264 | $826,385 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 7,466 | $818,795 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,945 | $816,322 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 15,601 | $815,619 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,977 | $811,503 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,743 | $810,837 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,393 | $809,245 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,271 | $809,016 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 43,952 | $808,716 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,831 | $808,516 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,854 | $806,543 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,185 | $802,527 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,486 | $801,638 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,740 | $800,073 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,899 | $798,815 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 42,133 | $793,365 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,169 | $792,030 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,986 | $791,496 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,951 | $787,029 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,058 | $786,905 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,893 | $784,298 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,794 | $783,722 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,736 | $781,995 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,817 | $776,619 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,778 | $776,216 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 9,303 | $774,568 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 6,798 | $770,961 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,466 | $768,768 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,184 | $768,726 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 20,558 | $768,663 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,557 | $767,898 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,990 | $762,924 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,861 | $761,414 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 17,224 | $760,957 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,125 | $759,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,461 | $759,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,335 | $758,512 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 40,139 | $757,423 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,357 | $753,567 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,735 | $752,678 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 28,720 | $751,889 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 11,551 | $751,623 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,362 | $749,807 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,447 | $747,483 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,745 | $743,930 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,310 | $743,230 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,241 | $741,497 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,657 | $739,134 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,282 | $738,094 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,702 | $736,589 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,225 | $736,190 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,658 | $735,964 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,011 | $734,323 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 16,163 | $733,801 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 12,034 | $732,871 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,136 | $730,699 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 17,309 | $728,709 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $728,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,972 | $727,125 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,399 | $724,119 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 26,705 | $720,500 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 9,903 | $719,156 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 119,072 | $715,623 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,449 | $714,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 17,462 | $712,973 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,303 | $709,760 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,872 | $709,692 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 15,993 | $706,410 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,950 | $705,528 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,000 | $702,520 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,293 | $702,373 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,474 | $701,975 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,844 | $698,314 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,883 | $696,093 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,528 | $694,678 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,141 | $689,461 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,668 | $688,555 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,134 | $688,517 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,812 | $688,406 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,590 | $687,272 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,309 | $687,046 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,493 | $684,982 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,760 | $683,999 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 72,822 | $683,798 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 50,207 | $683,066 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,093 | $682,276 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,013 | $677,179 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,684 | $675,723 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,555 | $675,331 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,156 | $674,959 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 25,911 | $673,167 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,369 | $671,472 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,582 | $670,008 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 112,948 | $666,394 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,125 | $666,327 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,353 | $665,967 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,456 | $664,923 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,655 | $664,452 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,237 | $664,418 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,652 | $664,397 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 15,971 | $663,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 13,172 | $662,815 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,102 | $662,288 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,374 | $661,493 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,474 | $661,328 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,041 | $660,825 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,659 | $659,327 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,352 | $650,504 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 58,527 | $649,064 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 294,656 | $648,243 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,351 | $647,370 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 12,557 | $647,313 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,211 | $645,699 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,268 | $641,371 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,085 | $633,215 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,624 | $632,921 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 12,272 | $630,044 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,812 | $626,788 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,406 | $625,847 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,397 | $625,498 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,056 | $625,250 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,765 | $623,196 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,475 | $622,785 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 9,711 | $622,670 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 9,020 | $622,651 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,724 | $622,421 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,231 | $621,604 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,700 | $621,293 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 230,000 | $621,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 59,719 | $620,481 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 25,891 | $619,572 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,929 | $619,313 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 13,532 | $619,090 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,251 | $615,247 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,717 | $614,437 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,249 | $613,990 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,686 | $613,690 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 35,342 | $612,830 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,149 | $612,323 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,953 | $611,770 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,517 | $610,681 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,178 | $609,914 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 58,101 | $608,899 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,277 | $608,867 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 110,066 | $608,666 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,889 | $607,508 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,993 | $605,524 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,578 | $605,325 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,947 | $604,389 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,554 | $604,320 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $598,890 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,243 | $596,335 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 614,142 | $595,718 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,053 | $595,286 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,582 | $595,198 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,774 | $591,488 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,665 | $591,047 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 6,062 | $590,682 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 33,701 | $590,442 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,811 | $589,203 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,236 | $589,041 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,950 | $587,419 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,705 | $586,579 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,546 | $586,120 | dollars as filed | put |
| CNH INDL N V SHS | N20944109 | Stock | 40,688 | $585,908 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,442 | $580,792 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,179 | $580,790 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,376 | $579,948 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,979 | $578,993 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,426 | $577,594 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,370 | $576,800 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,976 | $575,715 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,020 | $575,240 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 9,234 | $574,447 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,803 | $574,280 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,639 | $573,207 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,149 | $572,095 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,538 | $572,090 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,430 | $571,242 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,045 | $571,137 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,613 | $570,823 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,454 | $570,137 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,949 | $569,336 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,163 | $569,099 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,486 | $566,165 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,217 | $565,011 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,010 | $564,476 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,133 | $560,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,178 | $560,838 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6,679 | $560,501 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,409 | $557,705 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,414 | $557,634 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,288 | $553,416 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,805 | $553,393 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,707 | $552,265 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,435 | $551,854 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 18,917 | $549,917 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,796 | $549,229 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,882 | $548,019 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 9,540 | $547,882 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,130 | $547,655 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,330 | $546,064 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,125 | $545,862 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,904 | $545,803 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,150 | $544,973 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,111 | $544,873 | dollars as filed | put |
| OLD NATL BANCORP IND | 680033107 | COM | 38,994 | $543,576 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,172 | $541,371 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,944 | $540,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,437 | $540,295 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 10,667 | $538,364 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,277 | $534,413 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,186 | $534,234 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 38,554 | $533,202 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 15,384 | $533,055 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,068 | $532,079 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,203 | $531,091 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 26,414 | $530,922 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,315 | $527,081 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,266 | $524,489 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,801 | $524,181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,639 | $522,373 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,837 | $520,238 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,575 | $520,219 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,196 | $519,371 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,990 | $518,825 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 12,281 | $518,749 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,580 | $518,494 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,267 | $514,579 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,787 | $509,435 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 312,345 | $509,122 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,225 | $508,792 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,438 | $507,866 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,123 | $507,099 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,222 | $506,795 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,960 | $505,876 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 132,297 | $505,374 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 20,071 | $501,574 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,748 | $501,438 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,559 | $501,238 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 28,247 | $500,536 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,706 | $500,004 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,296 | $499,902 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 11,921 | $497,463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,120 | $496,293 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,966 | $495,059 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 40,140 | $494,525 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,631 | $493,878 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,398 | $493,379 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,113 | $492,975 | dollars as filed | |
| MGC | 921910873 | COM | 3,137 | $490,815 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,942 | $490,494 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,363 | $489,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 9,358 | $489,611 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,468 | $489,112 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 173,845 | $488,504 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,556 | $487,068 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,189 | $486,793 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,271 | $484,791 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 36,124 | $484,783 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,747 | $484,335 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 46,092 | $483,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,474 | $482,746 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 15,769 | $482,059 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,537 | $481,419 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 33,252 | $481,157 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,626 | $480,083 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 35,761 | $479,913 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 12,579 | $479,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,929 | $477,398 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,653 | $474,739 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,267 | $473,712 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,127 | $473,697 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,654 | $473,299 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,792 | $473,199 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,374 | $472,951 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,274 | $472,799 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 35,571 | $472,383 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,045 | $471,759 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,947 | $471,689 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,574 | $471,113 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,626 | $470,783 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 19,104 | $469,767 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,289 | $467,997 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,056 | $467,404 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,819 | $466,159 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,841 | $465,756 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,039 | $465,706 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,782 | $463,504 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,357 | $463,461 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,096 | $463,296 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 11,744 | $462,477 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 49,865 | $461,749 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 19,877 | $461,545 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,344 | $461,391 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 23,552 | $460,206 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,390 | $460,202 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,786 | $460,154 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,571 | $459,569 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,320 | $458,671 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,371 | $455,860 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,105 | $454,508 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 13,803 | $453,428 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,598 | $452,038 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,758 | $451,743 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,672 | $450,994 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,040 | $450,330 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,969 | $448,497 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,991 | $448,322 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,721 | $447,715 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 117,130 | $447,437 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,829 | $446,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,844 | $446,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,404 | $446,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,861 | $445,084 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,630 | $445,052 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,786 | $443,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,349 | $442,705 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,876 | $441,905 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,797 | $441,283 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,850 | $440,037 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,493 | $437,413 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,895 | $435,764 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,124 | $433,951 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 12,500 | $433,375 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,028 | $433,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,847 | $432,940 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,516 | $431,454 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,383 | $430,397 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,358 | $430,262 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,000 | $427,560 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 29,241 | $426,626 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,027 | $426,239 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,949 | $426,134 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,639 | $425,970 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,464 | $425,589 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,580 | $424,711 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,652 | $424,688 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,453 | $423,865 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,499 | $422,379 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,210 | $422,334 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,449 | $419,204 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,230 | $417,274 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,389 | $416,286 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,412 | $416,273 | dollars as filed | |
| RH | 74967X103 | COM | 1,259 | $414,955 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,078 | $413,365 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,032 | $413,230 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-23-000030 | this filing | 2023-08-10 | acceptance time not in the bulk data set |