13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 3,960 holding rows worth $71,752,348,072.
- Accession
- 0000036104-24-000039
- Filer
- CIK 36104
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 9,080 entries on the cover page, a total value of $71,752,348,072 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,752,348,072 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 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,995 | $506,480 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,199 | $505,684 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,355 | $504,890 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,861 | $504,546 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,012 | $504,515 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 14,823 | $504,427 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 12,622 | $500,589 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,539 | $499,007 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,067 | $498,594 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,036 | $497,157 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,688 | $496,506 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,214 | $495,305 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,791 | $494,669 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,872 | $493,501 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,852 | $492,360 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,169 | $491,453 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,565 | $490,258 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,505 | $490,074 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 48,900 | $489,489 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,060 | $487,972 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,549 | $487,813 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,560 | $487,469 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,814 | $484,134 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,639 | $484,070 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 10,644 | $482,812 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,652 | $482,382 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,406 | $481,869 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13,806 | $481,414 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 40,139 | $480,063 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,127 | $479,825 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,449 | $478,129 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 192,425 | $475,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,202 | $474,495 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,288 | $471,537 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,808 | $471,084 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,336 | $469,834 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,829 | $469,633 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,641 | $469,020 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 31,557 | $467,675 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,944 | $467,379 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,713 | $467,108 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,784 | $465,587 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,422 | $463,925 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,914 | $462,639 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,868 | $461,940 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 68,428 | $461,205 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,108 | $460,851 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $460,676 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,555 | $459,923 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,124 | $459,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,600 | $459,183 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,275 | $457,122 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 28,925 | $456,435 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,750 | $456,088 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,656 | $455,864 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 5,784 | $455,374 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,945 | $455,075 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 15,508 | $455,005 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,348 | $454,740 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,038 | $453,953 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,341 | $453,875 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,274 | $453,632 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,852 | $452,040 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,416 | $451,509 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,062 | $449,658 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,902 | $448,829 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,334 | $448,803 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 35,774 | $446,818 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $444,124 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 99,471 | $443,641 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,763 | $443,570 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,339 | $442,494 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,731 | $442,032 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,785 | $441,798 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,922 | $441,499 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 20,269 | $441,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,933 | $440,561 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,548 | $439,845 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,841 | $439,556 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,601 | $438,187 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,473 | $437,465 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $435,758 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 21,669 | $433,163 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 48,638 | $432,881 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 510 | $431,668 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,465 | $430,150 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 12,938 | $430,058 | dollars as filed | |
| DANA INC | 235825205 | COM | 33,803 | $429,298 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,507 | $427,563 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,098 | $427,182 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,475 | $426,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,789 | $426,135 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,174 | $426,065 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,679 | $425,465 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,284 | $423,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,140 | $422,981 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,754 | $422,132 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 19,497 | $422,110 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,914 | $419,834 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22,275 | $419,660 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,308 | $419,075 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 61,613 | $418,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,270 | $418,861 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,715 | $418,640 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,987 | $417,727 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 56,599 | $416,569 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,697 | $415,792 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,003 | $415,348 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,346 | $412,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,740 | $412,152 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,535 | $410,900 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 229 | $410,895 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 40,700 | $409,848 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,609 | $409,152 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,388 | $409,137 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,110 | $408,483 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 22,943 | $407,239 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,816 | $406,825 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,414 | $406,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,265 | $405,252 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $404,099 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,817 | $403,787 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,456 | $402,686 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,665 | $401,789 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 95,852 | $401,620 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,710 | $400,595 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,161 | $399,976 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,882 | $399,885 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,936 | $399,797 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,984 | $399,399 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 21,917 | $399,328 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,770 | $398,657 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,841 | $398,121 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,759 | $396,525 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,786 | $395,297 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 19,948 | $395,170 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,634 | $395,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 138,388 | $394,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,192 | $393,509 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,132 | $392,371 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,620 | $392,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,666 | $390,363 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 27,917 | $390,276 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 7,078 | $390,210 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,132 | $389,582 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,680 | $387,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 717 | $386,809 | dollars as filed | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,229 | $386,207 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,215 | $385,217 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,854 | $384,781 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,902 | $384,632 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,485 | $384,430 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47,833 | $384,098 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 81,609 | $383,563 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,321 | $383,524 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,416 | $383,395 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,835 | $383,375 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 23,822 | $383,296 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,068 | $382,689 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,123 | $382,443 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,098 | $381,232 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,657 | $380,646 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,481 | $380,500 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,487 | $380,125 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,725 | $380,024 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,859 | $379,997 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,426 | $378,170 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,040 | $375,869 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,084 | $375,328 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,946 | $374,063 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,385 | $374,043 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,348 | $373,770 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,739 | $373,520 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 11,702 | $373,411 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 20,458 | $372,540 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,003 | $371,302 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 9,728 | $371,124 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 13,340 | $370,719 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,043 | $370,162 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $368,779 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,715 | $367,301 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 14,664 | $366,013 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 21,741 | $365,683 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,200 | $364,468 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,756 | $364,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,589 | $363,909 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,856 | $362,451 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $361,950 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,219 | $361,125 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,180 | $360,499 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,242 | $360,018 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,641 | $359,610 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 20,872 | $358,790 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,450 | $358,751 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 14,584 | $358,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 7,679 | $358,187 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,232 | $357,166 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,017 | $356,602 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,444 | $356,293 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,531 | $356,197 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,239 | $356,068 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,824 | $354,985 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,920 | $354,430 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,363 | $353,691 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 304,797 | $353,565 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,724 | $353,258 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,251 | $352,734 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $352,166 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 18,262 | $352,091 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,720 | $351,619 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,603 | $351,508 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,359 | $351,319 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,296 | $350,718 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,623 | $350,665 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $350,113 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,002 | $349,767 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,587 | $348,879 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,433 | $348,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,203 | $347,613 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,637 | $347,339 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,163 | $346,727 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,382 | $346,723 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,060 | $345,851 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,114 | $345,614 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,444 | $344,288 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 25,914 | $343,878 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,903 | $343,455 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,742 | $343,101 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,595 | $342,709 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 7,853 | $340,820 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,327 | $340,772 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 11,800 | $340,666 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 143,130 | $340,649 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 13,767 | $339,494 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,770 | $334,947 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 6,945 | $334,610 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,248 | $334,547 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,679 | $333,809 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,143 | $333,507 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,676 | $333,377 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 12,654 | $333,053 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,098 | $332,477 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,854 | $331,823 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,688 | $331,618 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,308 | $331,385 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 60,330 | $331,213 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,412 | $331,033 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,400 | $330,480 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,506 | $330,238 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 6,591 | $329,748 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,577 | $329,639 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,302 | $329,463 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,323 | $329,394 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,837 | $328,156 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,267 | $327,811 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,304 | $327,362 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,296 | $327,316 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,219 | $326,710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,590 | $326,090 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,918 | $326,046 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,739 | $324,618 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 101,104 | $324,544 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,086 | $323,730 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 26,708 | $322,633 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,341 | $322,085 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,354 | $321,359 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,412 | $321,113 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,500 | $321,035 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,251 | $320,740 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,021 | $320,480 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,797 | $319,740 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,119 | $319,371 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $319,189 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,694 | $318,634 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,301 | $317,595 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,076 | $317,212 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,860 | $316,001 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,870 | $315,827 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,626 | $315,380 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,613 | $315,234 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,454 | $314,663 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,588 | $313,878 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,186 | $313,290 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,609 | $312,197 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,447 | $311,570 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,703 | $309,338 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,415 | $309,337 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,125 | $309,190 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,691 | $309,007 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,702 | $307,528 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 135,862 | $307,049 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,942 | $306,975 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,724 | $306,951 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,051 | $306,863 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,155 | $305,805 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,246 | $305,787 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,975 | $303,974 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,398 | $303,650 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,293 | $303,429 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,209 | $298,991 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,375 | $298,569 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,369 | $297,807 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,577 | $296,853 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,025 | $296,028 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,431 | $295,253 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,495 | $294,931 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,874 | $294,042 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 190,330 | $293,107 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,352 | $293,069 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,186 | $293,045 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $291,693 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,269 | $291,362 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,868 | $291,038 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,795 | $290,772 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,957 | $290,527 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,383 | $290,387 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 26,544 | $289,860 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,450 | $289,509 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,939 | $287,875 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,106 | $287,826 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,499 | $287,785 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,269 | $286,597 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,983 | $286,568 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,556 | $285,205 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,383 | $284,965 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,432 | $284,917 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,484 | $284,807 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,539 | $284,725 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 21,949 | $284,461 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,451 | $283,531 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,054 | $282,669 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,945 | $282,445 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,878 | $281,284 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,313 | $281,104 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,111 | $280,575 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,028 | $280,181 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 6,380 | $279,571 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 11,839 | $279,400 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,767 | $279,329 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,340 | $279,239 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $279,197 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,981 | $277,720 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,417 | $277,392 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,036 | $277,149 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,281 | $276,724 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,708 | $276,541 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,505 | $276,172 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,173 | $275,928 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,691 | $274,799 | dollars as filed | |
| SPY | 78462F103 | SHS | 26 | $273,934 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,217 | $273,837 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,248 | $273,829 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 43,078 | $270,960 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,059 | $270,621 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,851 | $269,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,075 | $269,528 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,781 | $268,627 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,863 | $265,979 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,845 | $265,691 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,886 | $265,512 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,849 | $265,385 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,447 | $263,616 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,064 | $263,559 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,218 | $263,270 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,234 | $263,229 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,749 | $262,914 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,564 | $262,232 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,333 | $261,822 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,524 | $260,529 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 410 | $260,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,529 | $259,909 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,946 | $259,514 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,734 | $258,758 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,156 | $258,244 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,812 | $257,462 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,010 | $257,131 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,148 | $256,657 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,834 | $256,569 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 612 | $256,550 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,829 | $254,954 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,350 | $254,888 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,137 | $254,491 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,270 | $254,278 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,407 | $251,961 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,822 | $251,908 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,501 | $250,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,732 | $250,015 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 35,573 | $248,656 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,854 | $248,502 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,322 | $247,348 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 13,123 | $246,712 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,848 | $245,772 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,093 | $245,279 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,384 | $245,242 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,056 | $245,063 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 19,441 | $244,179 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,711 | $244,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $243,842 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,757 | $243,532 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,991 | $243,458 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 733 | $242,748 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,531 | $242,504 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,340 | $242,220 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,655 | $241,998 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,737 | $241,656 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,164 | $241,570 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 262,072 | $241,106 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,316 | $240,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,309 | $240,869 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,532 | $240,175 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,162 | $238,490 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,986 | $237,433 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,688 | $237,181 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,771 | $236,932 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,477 | $236,020 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 43,620 | $234,676 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,393 | $234,537 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,405 | $234,264 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 26,019 | $234,171 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,524 | $233,747 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 11,732 | $233,583 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,461 | $232,927 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,000 | $232,740 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,556 | $232,321 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,274 | $232,221 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,700 | $231,633 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,662 | $231,437 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,631 | $231,318 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,583 | $231,211 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,945 | $231,120 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $230,996 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,148 | $230,167 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,789 | $229,620 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,023 | $229,450 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,530 | $229,372 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,286 | $229,148 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $228,456 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 20,657 | $227,640 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,841 | $227,468 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,682 | $227,114 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,127 | $226,895 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,521 | $226,833 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,981 | $224,346 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,635 | $223,771 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,953 | $223,700 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,295 | $223,503 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,837 | $223,090 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,646 | $222,961 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,930 | $222,799 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,728 | $222,376 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,679 | $221,755 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,883 | $221,068 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 550 | $220,961 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,762 | $220,570 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,567 | $220,403 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,908 | $219,153 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,947 | $218,941 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,226 | $218,656 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,614 | $218,147 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,095 | $218,131 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,231 | $216,496 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,107 | $215,920 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,520 | $215,611 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 2,501 | $215,461 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,212 | $214,984 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,247 | $214,184 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,539 | $214,040 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,312 | $213,906 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,960 | $212,416 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,787 | $212,392 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,463 | $212,311 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,490 | $212,196 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 15,971 | $211,616 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,300 | $211,563 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,428 | $211,475 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 8,994 | $211,450 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $211,302 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,600 | $210,970 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,192 | $210,813 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,980 | $210,179 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,238 | $210,063 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,423 | $209,815 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,408 | $209,680 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,566 | $209,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,708 | $209,245 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,095 | $208,572 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,437 | $208,346 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,771 | $208,029 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,683 | $207,982 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,860 | $207,428 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,906 | $206,504 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,051 | $206,401 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 7,850 | $206,141 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,933 | $205,906 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,034 | $205,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,610 | $205,381 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 27,104 | $205,176 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,323 | $204,882 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,119 | $204,742 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $203,772 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000039 | this filing | 2024-05-08 | acceptance time not in the bulk data set |