13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 3,972 holding rows worth $67,591,291,349.
- Accession
- 0000036104-24-000010
- Filer
- CIK 36104
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 9,103 entries on the cover page, a total value of $67,591,291,349 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,591,291,349 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
- included managerU.S. BANCORP ADVISORS, LLC028-23423
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 |
|---|---|---|---|---|---|---|
| MOHAWK INDS INC | 608190104 | COM | 4,759 | $492,559 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,310 | $492,326 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,694 | $492,269 | dollars as filed | |
| MGC | 921910873 | COM | 2,900 | $490,912 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 25,863 | $490,621 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,211 | $488,882 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 21,205 | $488,581 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 22,693 | $488,581 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 17,876 | $487,656 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,731 | $487,277 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,540 | $487,076 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,635 | $486,926 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,193 | $486,800 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,988 | $485,696 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 43,057 | $485,683 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 26,902 | $483,698 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,043 | $482,518 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,466 | $481,461 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,693 | $481,036 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 14,404 | $478,933 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,279 | $478,885 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 24,503 | $477,074 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,390 | $475,920 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,697 | $475,054 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,750 | $474,046 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,145 | $472,712 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,979 | $471,976 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,589 | $470,758 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,865 | $469,925 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,630 | $469,417 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 505 | $468,841 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,979 | $468,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,474 | $468,696 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,802 | $468,326 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,551 | $468,263 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,535 | $468,263 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,748 | $468,040 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,449 | $467,487 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,632 | $466,835 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,159 | $466,397 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 5,480 | $463,936 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 28,199 | $463,874 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,170 | $462,753 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 15,635 | $461,702 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,830 | $461,481 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,536 | $460,913 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,331 | $460,852 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,000 | $460,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,948 | $459,712 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,072 | $458,657 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,257 | $457,464 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,630 | $456,312 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,739 | $456,079 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,497 | $456,051 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,259 | $455,956 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,218 | $455,849 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 39,840 | $455,770 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,800 | $455,654 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,755 | $455,606 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,349 | $455,559 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 29,758 | $455,297 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,829 | $455,153 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,070 | $455,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,847 | $453,858 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,231 | $453,851 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 68,428 | $452,993 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,396 | $451,192 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,914 | $449,926 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,641 | $448,893 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,750 | $448,028 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,158 | $447,591 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,580 | $446,370 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,798 | $445,540 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,276 | $445,416 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,156 | $443,613 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 32,549 | $443,317 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,491 | $443,229 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,608 | $442,640 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,895 | $442,515 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,656 | $442,331 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,657 | $441,567 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 37,740 | $441,563 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,982 | $441,459 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,510 | $440,701 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,136 | $439,134 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 8,405 | $438,741 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,970 | $435,503 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,529 | $434,865 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 49,868 | $433,854 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,660 | $433,146 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,341 | $432,857 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,488 | $432,064 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,540 | $431,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 28,943 | $431,250 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,210 | $430,936 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 190,400 | $430,304 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,992 | $430,267 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,866 | $430,155 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $429,671 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,153 | $429,370 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,232 | $427,300 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,658 | $427,080 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $424,801 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 671 | $423,817 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $422,426 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,992 | $421,575 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 6,857 | $420,266 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,025 | $419,543 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,032 | $417,267 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 27,762 | $416,153 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 38,500 | $415,800 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,329 | $413,963 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,566 | $413,331 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,723 | $413,291 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,108 | $412,800 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,978 | $412,595 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,284 | $411,937 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,186 | $411,616 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,926 | $411,145 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,363 | $409,703 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,811 | $409,653 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,681 | $409,493 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,011 | $409,190 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,498 | $408,685 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,270 | $408,053 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,685 | $406,033 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,784 | $403,689 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,468 | $403,603 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 77,449 | $403,509 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,862 | $403,386 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,681 | $402,633 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,029 | $402,063 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,329 | $401,869 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,624 | $401,474 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,878 | $401,224 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 21,193 | $400,124 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,183 | $398,780 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,334 | $398,003 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,480 | $396,999 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 143,130 | $396,470 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,003 | $396,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $395,225 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,542 | $393,633 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,464 | $393,135 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,050 | $390,463 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 14,293 | $390,342 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,641 | $390,076 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,595 | $389,905 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,770 | $388,531 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,153 | $386,803 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,194 | $385,883 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 13,933 | $385,108 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,872 | $384,671 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,586 | $382,489 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,626 | $381,473 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,282 | $381,098 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,570 | $380,981 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,686 | $379,841 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,470 | $379,586 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,002 | $378,372 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,923 | $378,000 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 10,857 | $377,079 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,379 | $375,444 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,512 | $374,766 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,528 | $374,582 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,958 | $374,543 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 24,706 | $374,295 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,238 | $374,140 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,565 | $374,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 8,845 | $373,712 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,612 | $371,283 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,272 | $370,485 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,007 | $369,996 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,453 | $369,344 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,389 | $368,993 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 35,116 | $368,367 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,491 | $368,235 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,744 | $368,175 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,400 | $368,064 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,227 | $366,842 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,849 | $366,147 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,400 | $365,109 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,828 | $364,852 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,760 | $364,037 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,762 | $361,926 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,537 | $361,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,337 | $360,628 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,904 | $359,856 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,450 | $358,302 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 28,835 | $357,266 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 62,358 | $356,688 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,936 | $356,489 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,514 | $356,004 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,417 | $355,655 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,855 | $354,952 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,395 | $354,193 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,769 | $354,173 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,228 | $353,659 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 32,923 | $352,935 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,042 | $352,526 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,528 | $352,411 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 9,932 | $351,693 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,828 | $351,424 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,577 | $351,240 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,182 | $349,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,757 | $348,052 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,059 | $347,627 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,504 | $347,455 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,731 | $347,192 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 128,776 | $346,407 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 28,293 | $346,306 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 19,656 | $345,159 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,639 | $344,286 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,129 | $344,259 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,979 | $343,477 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,313 | $342,371 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,801 | $342,082 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,066 | $341,742 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,034 | $339,075 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,467 | $338,224 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,402 | $337,438 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,317 | $337,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,753 | $337,178 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,762 | $336,883 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,873 | $336,869 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,087 | $336,177 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,233 | $335,612 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 22,272 | $335,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 6,724 | $332,859 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,946 | $332,714 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,805 | $332,266 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,652 | $331,669 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,945 | $331,138 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,385 | $329,878 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,903 | $329,387 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 29,538 | $329,348 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,888 | $328,868 | dollars as filed | |
| RH | 74967X103 | COM | 1,128 | $328,789 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,948 | $328,627 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,460 | $328,257 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,457 | $327,809 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,694 | $327,177 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,541 | $326,623 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 20,430 | $326,471 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 11,900 | $326,416 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,284 | $326,103 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,766 | $326,010 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,442 | $325,751 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,374 | $325,577 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,272 | $324,836 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,432 | $323,709 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,694 | $323,120 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,753 | $322,929 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,393 | $322,312 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $322,200 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 58,841 | $321,861 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,688 | $321,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,645 | $321,212 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,894 | $320,503 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,614 | $320,441 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $320,015 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,359 | $319,551 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,243 | $319,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,452 | $318,536 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,193 | $318,500 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 45,784 | $318,200 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,823 | $317,899 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,801 | $317,585 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 56,310 | $317,025 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,745 | $316,984 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,627 | $316,524 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,647 | $314,991 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,362 | $314,663 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,700 | $314,376 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,358 | $313,998 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,970 | $313,957 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,345 | $313,648 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 12,375 | $313,358 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,454 | $312,457 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,733 | $312,117 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,213 | $311,240 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,416 | $310,855 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,364 | $310,362 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,300 | $309,960 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,891 | $309,944 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,173 | $307,416 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,700 | $306,845 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,283 | $306,767 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 7,491 | $306,756 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,104 | $306,183 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,140 | $306,001 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,545 | $305,955 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,030 | $305,469 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,892 | $305,143 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,082 | $305,022 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,557 | $304,523 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,941 | $303,289 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 10,800 | $302,752 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,047 | $302,486 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,965 | $301,096 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,012 | $299,575 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 199 | $299,496 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $298,915 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,762 | $297,121 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 23,462 | $296,091 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,714 | $295,872 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,616 | $295,437 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,699 | $295,375 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,416 | $294,945 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,438 | $294,900 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,885 | $294,367 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,443 | $294,239 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,062 | $294,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12,192 | $293,949 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,589 | $293,904 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,561 | $293,391 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 21,230 | $292,761 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,564 | $291,387 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,320 | $291,147 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 20,646 | $290,902 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,827 | $290,852 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,835 | $290,655 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,296 | $289,982 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,592 | $289,064 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,019 | $288,365 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,610 | $287,627 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 6,976 | $287,132 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,048 | $286,639 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,501 | $286,015 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,434 | $284,744 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,464 | $283,547 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,630 | $282,786 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,274 | $282,642 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $282,610 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,501 | $281,863 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,805 | $281,329 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,369 | $281,278 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,356 | $280,547 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,640 | $279,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,414 | $278,333 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $278,202 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $277,494 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,423 | $277,131 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,794 | $275,711 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,970 | $274,836 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,052 | $271,441 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,689 | $271,102 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,419 | $271,079 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,876 | $270,630 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,400 | $270,436 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,606 | $270,119 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 18,384 | $270,061 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,696 | $269,719 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,517 | $269,561 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 793 | $268,764 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,276 | $268,225 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 23,182 | $267,984 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,937 | $267,952 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,150 | $267,130 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,709 | $266,762 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,311 | $266,752 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,308 | $265,136 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,775 | $264,968 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 19,868 | $264,841 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,571 | $264,807 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,533 | $264,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,336 | $264,251 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,354 | $263,401 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,525 | $263,271 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,039 | $262,866 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 24,021 | $262,789 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 830 | $262,704 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,466 | $262,700 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,293 | $262,465 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,453 | $262,345 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,500 | $262,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,113 | $261,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,909 | $261,895 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,622 | $261,518 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,573 | $261,106 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 25,294 | $261,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,970 | $261,025 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,482 | $260,966 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,788 | $260,956 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,881 | $260,466 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,253 | $260,300 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,121 | $258,768 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,995 | $258,731 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,249 | $257,776 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,498 | $257,362 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,437 | $257,191 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,692 | $256,246 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,961 | $255,904 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,881 | $255,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,599 | $254,884 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,448 | $254,872 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,375 | $254,238 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,726 | $253,836 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,454 | $253,557 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,092 | $253,485 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,988 | $249,328 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,101 | $248,638 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,831 | $248,267 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,271 | $247,631 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,737 | $247,629 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,092 | $245,455 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 7,028 | $245,276 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,986 | $245,060 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,942 | $244,581 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,078 | $243,912 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,443 | $243,699 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 10,319 | $243,116 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 10,839 | $241,168 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,399 | $240,987 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,053 | $240,951 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,808 | $240,753 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,425 | $240,229 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 63,155 | $239,357 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,519 | $239,307 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,323 | $238,990 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,545 | $238,934 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,353 | $238,867 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,843 | $236,460 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,367 | $236,248 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,406 | $236,161 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,963 | $236,016 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,575 | $234,143 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,979 | $234,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,015 | $233,654 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,441 | $232,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,471 | $232,037 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,661 | $230,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,223 | $230,334 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,840 | $229,862 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,195 | $229,817 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,756 | $229,704 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,515 | $229,309 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 20,836 | $229,196 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $228,698 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 15,366 | $228,185 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,262 | $227,969 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 36,096 | $227,408 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,590 | $227,401 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,107 | $227,364 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 9,027 | $227,030 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,562 | $226,963 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,257 | $225,774 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,235 | $225,685 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,649 | $225,143 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,780 | $224,952 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,869 | $224,724 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $224,055 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,324 | $223,724 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 32,760 | $223,423 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,525 | $223,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $223,092 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,281 | $223,062 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 5,188 | $222,980 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,242 | $222,924 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,034 | $221,634 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,237 | $221,324 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,147 | $221,242 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,106 | $221,037 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $221,014 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,691 | $220,833 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,418 | $218,768 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,910 | $217,357 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,912 | $216,853 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,546 | $216,418 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 604 | $215,364 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,329 | $214,843 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $214,650 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,814 | $213,966 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 32,145 | $213,764 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,254 | $213,341 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,499 | $213,233 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,151 | $212,968 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,957 | $212,413 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,106 | $211,544 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,194 | $210,804 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,066 | $209,203 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,507 | $209,005 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,592 | $208,936 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,498 | $208,831 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,098 | $208,807 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,074 | $208,499 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,545 | $208,270 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,518 | $208,087 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 262,072 | $208,085 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,996 | $207,353 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,791 | $206,869 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $205,699 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,990 | $205,688 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,130 | $205,538 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 3,400 | $205,394 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,879 | $204,961 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,758 | $204,903 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $204,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $204,532 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,252 | $203,933 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000010 | this filing | 2024-02-09 | acceptance time not in the bulk data set |