13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 3,969 holding rows worth $73,360,476,570.
- Accession
- 0000036104-24-000053
- Filer
- CIK 36104
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9,421 entries on the cover page, a total value of $73,360,476,570 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,360,476,570 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 |
|---|---|---|---|---|---|---|
| NORDSTROM INC | 655664100 | COM | 60,937 | $1,293,073 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 69,829 | $1,292,535 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,705 | $1,292,345 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 42,218 | $1,288,493 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 16,349 | $1,285,513 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,685 | $1,276,969 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,207 | $1,275,480 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,007 | $1,274,501 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,268 | $1,262,556 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,009 | $1,258,666 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,226 | $1,256,658 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,573 | $1,239,199 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 45,588 | $1,236,347 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,239 | $1,231,374 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,065 | $1,217,921 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 69,282 | $1,217,285 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 38,639 | $1,215,197 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,067 | $1,214,497 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,539 | $1,212,056 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,437 | $1,211,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,086 | $1,210,925 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,474 | $1,208,507 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,912 | $1,207,557 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,222 | $1,199,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,394 | $1,198,115 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,507 | $1,194,623 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,626 | $1,190,573 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 23,666 | $1,189,448 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 91,663 | $1,186,115 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,031 | $1,185,838 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 993 | $1,180,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,969 | $1,174,655 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,660 | $1,173,456 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,110 | $1,172,409 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,637 | $1,171,987 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,003 | $1,170,112 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 59,678 | $1,169,684 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,655 | $1,169,279 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,168,858 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 44,511 | $1,163,963 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,785 | $1,160,049 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,803 | $1,149,682 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 22,972 | $1,149,521 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,840 | $1,146,998 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 18,241 | $1,146,173 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,095 | $1,141,554 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,049 | $1,141,487 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 31,670 | $1,141,070 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 81,113 | $1,139,633 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,174 | $1,136,203 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 29,412 | $1,135,598 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,767 | $1,134,363 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,772 | $1,129,775 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 10,921 | $1,127,375 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,223 | $1,118,179 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 23,535 | $1,118,164 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 5,750 | $1,113,500 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,704 | $1,107,646 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 49,151 | $1,104,424 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,636 | $1,099,603 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,506 | $1,099,357 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,800 | $1,097,755 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,086 | $1,091,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,800 | $1,088,868 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,799 | $1,080,182 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 970,524 | $1,077,282 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,127 | $1,077,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 33,229 | $1,071,313 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 111,669 | $1,068,673 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,045 | $1,067,913 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,715 | $1,067,551 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 79,526 | $1,067,238 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,060 | $1,063,995 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 11,869 | $1,062,302 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,894 | $1,060,343 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 18,694 | $1,059,578 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 884 | $1,057,405 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,842 | $1,055,489 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,733 | $1,054,698 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 31,960 | $1,054,680 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,096 | $1,054,074 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,424 | $1,053,632 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 16,672 | $1,053,505 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 43,334 | $1,053,017 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,821 | $1,048,374 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,110 | $1,045,622 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,878 | $1,045,423 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,334 | $1,040,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,628 | $1,040,374 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 20,417 | $1,039,430 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,460 | $1,035,121 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,746 | $1,035,054 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 44,940 | $1,031,373 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,106 | $1,030,626 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,354 | $1,030,074 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 57,537 | $1,029,912 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,245 | $1,029,805 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,949 | $1,029,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,985 | $1,027,664 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,536 | $1,027,322 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,663 | $1,021,937 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 170,265 | $1,019,887 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,241 | $1,019,283 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,216 | $1,018,883 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 10,768 | $1,015,528 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,456 | $1,015,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,717 | $1,013,552 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,467 | $1,008,577 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 125,419 | $1,007,116 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 256,882 | $1,004,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,823 | $1,002,428 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,686 | $1,001,752 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,649 | $996,611 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,278 | $991,924 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,548 | $991,151 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,092 | $991,145 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,061 | $989,613 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,332 | $989,484 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,869 | $987,026 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,180 | $986,820 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,919 | $984,404 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,486 | $980,916 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,652 | $979,934 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 37,918 | $979,801 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,358 | $976,574 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 43,165 | $973,371 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,419 | $970,235 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,822 | $968,484 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,800 | $966,409 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,732 | $965,897 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,421 | $963,854 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,962 | $959,651 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,151 | $958,284 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,004 | $956,750 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,066 | $955,650 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 32,981 | $950,183 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,025 | $949,578 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,125 | $946,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 30,613 | $944,411 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 559 | $941,137 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 9,684 | $935,281 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 58,794 | $929,535 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,297 | $927,951 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,155 | $926,931 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,861 | $926,682 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 43,975 | $925,674 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,073 | $924,537 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 44,986 | $919,964 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,333 | $919,878 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,450 | $915,320 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,857 | $914,661 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,052 | $913,973 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,480 | $912,125 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,700 | $901,866 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,742 | $900,388 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 42,973 | $895,566 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,277 | $895,390 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,725 | $894,580 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,403 | $893,910 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 19,498 | $892,035 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,216 | $889,933 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,982 | $888,298 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $887,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,950 | $886,984 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,545 | $886,108 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,617 | $881,404 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,803 | $880,841 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,177 | $880,435 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 40,281 | $878,935 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,856 | $878,766 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 27,395 | $877,736 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,855 | $877,437 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,275 | $876,756 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,505 | $875,475 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,779 | $875,354 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,768 | $875,017 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 151,221 | $874,058 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 35,034 | $873,047 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,054 | $872,472 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,226 | $870,730 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,403 | $870,442 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,863 | $868,767 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,147 | $867,077 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,387 | $865,605 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,501 | $863,992 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,132 | $858,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,332 | $855,401 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,752 | $854,969 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,181 | $854,751 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,959 | $854,079 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 23,916 | $853,801 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 45,352 | $853,071 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 47,678 | $849,145 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,647 | $848,672 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,728 | $843,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 15,195 | $843,326 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,715 | $842,418 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,917 | $841,286 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,626 | $839,141 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,661 | $831,187 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 26,902 | $829,676 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,350 | $828,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,078 | $825,424 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,860 | $824,357 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,880 | $822,790 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,501 | $821,646 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,191 | $821,497 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,046 | $818,730 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,084 | $816,672 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,284 | $812,192 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,656 | $808,104 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,844 | $806,826 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,525 | $806,102 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,094 | $801,287 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,029 | $799,146 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,961 | $798,020 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,440 | $793,797 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,187 | $790,870 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,274 | $790,488 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,777 | $790,389 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,656 | $789,975 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,244 | $789,182 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,671 | $786,767 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,352 | $784,458 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,943 | $784,045 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,683 | $782,896 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,297 | $781,326 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,712 | $780,638 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,058 | $779,517 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,207 | $777,469 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,509 | $776,691 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,235 | $774,897 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,139 | $773,293 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,723 | $770,368 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 17,379 | $770,064 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,213 | $769,278 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,418 | $767,540 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,112 | $767,456 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,573 | $767,234 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 40,004 | $763,677 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,258 | $763,006 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,185 | $762,549 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,983 | $761,875 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 23,450 | $759,079 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 26,098 | $753,449 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,846 | $753,371 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,121 | $753,303 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,140 | $752,495 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,226 | $749,561 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 177,642 | $747,873 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95,849 | $747,622 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 32,180 | $747,540 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,702 | $746,171 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,116 | $745,233 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,118 | $743,561 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,437 | $742,317 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,396 | $741,868 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,635 | $741,267 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,084 | $739,524 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,743 | $739,239 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,042 | $738,992 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,689 | $738,059 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,121 | $737,025 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,501 | $735,983 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,523 | $734,723 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,691 | $733,081 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,739 | $731,519 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,683 | $731,499 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,484 | $729,402 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,051 | $728,294 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,403 | $727,932 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,839 | $726,243 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 18,634 | $723,745 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,061 | $721,292 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,562 | $721,275 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 15,934 | $719,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 24,828 | $717,531 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 44,997 | $717,252 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,149 | $715,333 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,676 | $712,643 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,529 | $712,198 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,963 | $711,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 31,308 | $711,318 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,126 | $710,836 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 87,202 | $704,592 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,230 | $702,191 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 36,770 | $700,837 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,875 | $699,339 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 51,739 | $698,478 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,134 | $697,643 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,544 | $696,999 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,406 | $696,460 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,639 | $696,353 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,247 | $695,293 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,279 | $692,887 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,847 | $691,993 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,594 | $690,877 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,978 | $684,727 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,284 | $684,017 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,374 | $683,318 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,962 | $681,957 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,701 | $680,952 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 9,000 | $679,590 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,111 | $678,567 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 29,143 | $677,575 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,267 | $676,921 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,930 | $675,452 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,068 | $673,077 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,919 | $672,302 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,583 | $672,134 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 34,187 | $672,117 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,047 | $671,830 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,505 | $669,937 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,776 | $669,726 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 20,922 | $669,295 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,149 | $668,768 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,101 | $668,548 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,076 | $668,467 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 45,142 | $666,296 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,766 | $665,402 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 9,225 | $664,753 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 482 | $663,945 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,286 | $663,212 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 53,122 | $662,962 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,018 | $659,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,020 | $657,781 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 19,684 | $655,872 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,632 | $653,135 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 73,555 | $652,436 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,092 | $651,896 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,861 | $650,695 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,654 | $650,348 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,922 | $650,158 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,854 | $648,377 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,395 | $648,064 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,135 | $647,154 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,653 | $646,743 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,346 | $642,479 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,630 | $642,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,364 | $641,270 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,474 | $635,426 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,692 | $634,925 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,776 | $634,037 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,809 | $633,657 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 9,639 | $632,365 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,615 | $632,091 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,824 | $629,917 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,049 | $629,786 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,788 | $629,520 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 13,912 | $628,822 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,286 | $627,614 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,766 | $627,034 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,986 | $622,336 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,137 | $622,014 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,175 | $621,169 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,245 | $617,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,991 | $616,215 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $610,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,411 | $610,868 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,104 | $609,678 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 136,367 | $609,560 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,873 | $608,688 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 74,046 | $608,658 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,445 | $607,643 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,113 | $604,325 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 11,926 | $604,160 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,192 | $602,856 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,145 | $602,693 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 40,850 | $602,130 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,994 | $599,386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,285 | $598,468 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,025 | $597,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,959 | $597,547 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,058 | $595,520 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,484 | $595,311 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,284 | $591,776 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,615 | $591,333 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,246 | $591,291 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,509 | $586,550 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,659 | $586,471 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 17,194 | $585,284 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,708 | $582,941 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 22,818 | $582,088 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,141 | $580,819 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,806 | $580,480 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,144 | $580,461 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,973 | $580,229 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 53,888 | $579,296 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,682 | $578,532 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,292 | $578,487 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,706 | $578,139 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,939 | $576,511 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,763 | $575,527 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,025 | $574,926 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 15,043 | $574,648 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,354 | $574,160 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,542 | $572,449 | dollars as filed | |
| MGC | 921910873 | COM | 2,900 | $572,141 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,517 | $571,120 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,285 | $569,679 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,782 | $567,658 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,096 | $567,582 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,531 | $567,122 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,973 | $566,965 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,051 | $564,368 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,327 | $564,341 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,694 | $563,479 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,471 | $563,078 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,350 | $562,573 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,810 | $561,071 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,195 | $560,929 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,891 | $559,509 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,357 | $553,113 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,671 | $552,976 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,926 | $552,444 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,106 | $552,349 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,746 | $551,059 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,485 | $550,592 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,748 | $549,106 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,822 | $548,074 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 11,722 | $547,066 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 51,086 | $545,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,018 | $544,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,085 | $543,842 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 14,268 | $542,908 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,928 | $542,549 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,413 | $542,111 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,199 | $540,141 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,494 | $538,852 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,418 | $535,766 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,425 | $535,088 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,799 | $534,843 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,817 | $533,798 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,332 | $532,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 42,000 | $532,559 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,986 | $531,437 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,518 | $530,594 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,906 | $530,531 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,063 | $529,255 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,329 | $529,228 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,082 | $528,905 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,574 | $528,581 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,329 | $527,731 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,700 | $527,374 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 11,050 | $526,643 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,090 | $526,461 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 234,709 | $525,748 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,461 | $524,123 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 20,878 | $523,836 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,813 | $521,993 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,834 | $521,008 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,463 | $518,105 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,697 | $518,017 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,641 | $517,714 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 192,720 | $516,490 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,398 | $516,449 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,398 | $516,239 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,871 | $515,601 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,562 | $515,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,492 | $515,317 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,581 | $515,176 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,905 | $514,591 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,570 | $514,335 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,435 | $513,831 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,345 | $512,580 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 49,583 | $512,192 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,927 | $511,242 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,068 | $510,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,704 | $510,624 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 69,545 | $509,765 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,506 | $508,775 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,450 | $508,307 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,597 | $507,754 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,201 | $507,258 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,573 | $507,177 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 22,123 | $506,838 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,764 | $506,553 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,386 | $506,376 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,800 | $505,981 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,727 | $505,778 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $505,300 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,165 | $504,437 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,067 | $503,820 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 81,896 | $501,204 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,427 | $501,095 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 17,898 | $500,786 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,070 | $499,472 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 10,348 | $499,394 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,721 | $498,931 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,255 | $498,483 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,047 | $498,420 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 21,791 | $498,361 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,115 | $497,841 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 15,561 | $497,018 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 46,746 | $494,105 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,842 | $493,353 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,062 | $493,102 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,406 | $492,729 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 8,018 | $492,465 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,601 | $491,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000053 | this filing | 2024-08-07 | acceptance time not in the bulk data set |