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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $202,306 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 2,710 | $201,895 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,356 | $201,622 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,032 | $201,467 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,010 | $201,102 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,127 | $201,024 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,414 | $200,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,610 | $200,853 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,193 | $200,851 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,876 | $200,745 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 39,009 | $198,946 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,612 | $198,669 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,269 | $198,449 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,738 | $198,353 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,132 | $198,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $197,961 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,614 | $197,324 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 544 | $197,145 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $196,672 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,423 | $196,639 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 6,884 | $196,607 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,609 | $196,484 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 8,860 | $196,249 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 8,868 | $196,160 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,598 | $195,462 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 24,440 | $194,054 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,197 | $193,367 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,646 | $191,964 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,808 | $190,944 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,109 | $190,403 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $190,141 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,718 | $190,114 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,631 | $189,212 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,179 | $188,996 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,739 | $188,637 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 16,813 | $187,969 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,152 | $187,240 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,542 | $186,770 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,050 | $186,690 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,718 | $186,482 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,031 | $186,389 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,486 | $186,268 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,909 | $185,704 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,750 | $185,700 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 524 | $185,550 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,010 | $185,503 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,867 | $185,243 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,094 | $185,212 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 20,312 | $185,042 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,821 | $184,642 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $183,664 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,660 | $183,644 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,198 | $183,150 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,526 | $182,910 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,577 | $181,679 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,479 | $181,598 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,352 | $180,739 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 17,315 | $180,421 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,095 | $180,353 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,611 | $179,967 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,174 | $179,434 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,809 | $179,064 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,143 | $177,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 25 | $177,251 | dollars as filed | call |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,631 | $176,540 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,753 | $176,406 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,238 | $176,174 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $175,935 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,662 | $175,692 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,140 | $175,009 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,919 | $173,761 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,038 | $173,710 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 74,473 | $173,522 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,339 | $173,369 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,118 | $171,589 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 753 | $170,291 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,970 | $169,824 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,191 | $169,799 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,313 | $169,659 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,018 | $169,633 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,163 | $169,222 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 687 | $169,109 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,323 | $168,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,285 | $168,177 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 8,617 | $167,600 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 3,580 | $167,473 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,276 | $167,118 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 6,924 | $166,869 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,705 | $166,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,200 | $165,342 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 8,366 | $165,061 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,744 | $164,695 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,826 | $163,976 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $163,600 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,881 | $162,964 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,403 | $162,764 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,918 | $162,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,549 | $162,224 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,587 | $162,043 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 6,850 | $161,934 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 6,862 | $161,875 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 910 | $161,834 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 3,214 | $161,712 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $161,617 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,282 | $160,614 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 28,387 | $160,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,239 | $160,315 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,176 | $160,249 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,296 | $160,172 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,338 | $160,132 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,670 | $160,013 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,963 | $159,510 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,633 | $159,256 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 8,949 | $158,840 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,655 | $158,759 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,410 | $158,134 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,758 | $158,116 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,735 | $158,004 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,088 | $157,934 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,405 | $157,722 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,366 | $157,226 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 13,103 | $156,450 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,654 | $156,419 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,135 | $154,898 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,159 | $154,761 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,745 | $154,674 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,856 | $154,422 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 15,777 | $154,141 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,518 | $153,824 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,307 | $153,696 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $153,545 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,984 | $153,497 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,352 | $153,441 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,562 | $153,157 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,000 | $153,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,687 | $152,161 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,345 | $152,075 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 7,500 | $151,575 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,714 | $151,495 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,970 | $151,456 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 1,479 | $151,449 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 6,300 | $151,196 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,852 | $150,266 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,318 | $149,967 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 984 | $149,948 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 60,395 | $149,780 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,363 | $149,636 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $149,586 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,342 | $149,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 2,953 | $149,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,051 | $148,496 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,132 | $148,456 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,063 | $147,024 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,796 | $146,931 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,140 | $146,858 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,264 | $146,809 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 6,329 | $146,770 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,841 | $146,659 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,998 | $146,377 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,870 | $146,356 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,381 | $146,081 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 185,510 | $145,922 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,443 | $145,063 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,949 | $144,857 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,785 | $144,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,409 | $144,731 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,433 | $144,367 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 11,342 | $144,043 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,245 | $143,922 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,880 | $143,889 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,845 | $143,883 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,607 | $143,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,611 | $143,396 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,163 | $143,210 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,103 | $143,018 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $143,001 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,305 | $142,115 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $142,064 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $141,520 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 4,584 | $141,462 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,049 | $141,455 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,568 | $141,257 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,368 | $140,947 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $140,939 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1,542 | $140,622 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $140,562 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $140,228 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,150 | $139,055 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,269 | $138,614 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 7,448 | $138,608 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,877 | $138,458 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 4,272 | $138,029 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,100 | $137,665 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 5,869 | $137,217 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 266 | $137,143 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 7,389 | $136,327 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,629 | $136,103 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,547 | $135,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,546 | $135,862 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,998 | $135,375 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,749 | $135,111 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,251 | $135,060 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 6,112 | $134,830 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,364 | $134,688 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,966 | $134,686 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 10,278 | $134,642 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $133,973 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $133,572 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $132,751 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,808 | $132,400 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,234 | $132,231 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,813 | $132,211 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,182 | $132,076 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,105 | $131,427 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,202 | $130,790 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 72,321 | $130,178 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $129,473 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,040 | $129,355 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,426 | $129,229 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 773 | $128,533 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,385 | $128,255 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,877 | $128,236 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,247 | $127,573 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,041 | $127,052 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,778 | $126,790 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,501 | $126,275 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,291 | $126,211 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 4,277 | $126,172 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,106 | $126,104 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 2,724 | $125,494 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,682 | $125,384 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 8,045 | $125,341 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,350 | $125,189 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,301 | $124,539 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,513 | $123,943 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,430 | $123,700 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,952 | $123,563 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,152 | $123,275 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,373 | $123,210 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,255 | $122,840 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,909 | $122,558 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,934 | $122,501 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 17,703 | $122,328 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 30,967 | $122,319 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,128 | $121,990 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,666 | $121,970 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,677 | $121,788 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,097 | $120,985 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,447 | $120,852 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,737 | $120,331 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,295 | $120,304 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,003 | $119,961 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,382 | $119,913 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,487 | $118,953 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,604 | $118,609 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 169 | $118,225 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,141 | $117,944 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,243 | $117,376 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 7,175 | $117,168 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,230 | $116,441 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 6,249 | $116,107 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,407 | $116,057 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,680 | $115,165 | dollars as filed | |
| RH | 74967X103 | COM | 470 | $114,887 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,301 | $114,659 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,547 | $114,633 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,951 | $114,528 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,328 | $114,147 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,047 | $114,110 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,094 | $113,930 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 16,311 | $113,851 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,724 | $113,455 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 7,733 | $113,211 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,229 | $113,208 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,897 | $112,549 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,458 | $112,499 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $112,485 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,814 | $112,415 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 7,833 | $112,090 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,713 | $111,832 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,867 | $111,657 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,227 | $111,585 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,934 | $111,473 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,188 | $111,310 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $110,827 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,466 | $110,551 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,447 | $110,531 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,879 | $110,438 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,060 | $110,433 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,355 | $110,403 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,883 | $109,963 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,947 | $109,554 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,079 | $109,212 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,141 | $108,959 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,309 | $108,415 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,650 | $108,412 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,361 | $108,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,666 | $108,240 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,224 | $107,797 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,459 | $107,703 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,731 | $107,432 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,114 | $107,159 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,410 | $107,093 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 8,699 | $106,998 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 5,059 | $106,846 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $106,809 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,992 | $106,629 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,200 | $106,428 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 627 | $106,329 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,881 | $106,157 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,127 | $106,131 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,136 | $106,094 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,460 | $105,689 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,472 | $105,653 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 13,836 | $105,292 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $105,213 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,395 | $104,806 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,154 | $104,776 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,760 | $104,227 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 22,953 | $104,207 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 6,204 | $104,040 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,084 | $103,931 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,273 | $103,908 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 4,837 | $103,657 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,603 | $103,475 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,479 | $102,942 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $102,668 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 32,485 | $102,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $102,644 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 5,057 | $102,253 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,494 | $101,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,849 | $101,769 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 53,000 | $101,628 | dollars as filed | principal |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,575 | $101,224 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 4,384 | $101,117 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 505 | $100,924 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,881 | $100,777 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $100,158 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,511 | $99,735 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,501 | $99,441 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,189 | $99,214 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 8,106 | $99,061 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,000 | $98,480 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,330 | $98,339 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,940 | $98,207 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,836 | $97,657 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,588 | $97,490 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,445 | $97,455 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,327 | $97,335 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 8,267 | $97,303 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 871 | $97,247 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,885 | $97,102 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,625 | $97,073 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,567 | $96,820 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 16,089 | $96,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,727 | $96,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 2,211 | $96,400 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,105 | $95,967 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,068 | $95,768 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,738 | $95,764 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $95,760 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,538 | $95,310 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,810 | $94,831 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $94,770 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 29,375 | $94,587 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $94,367 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 10,380 | $94,354 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 547 | $94,119 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 3,258 | $93,797 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $93,338 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,333 | $92,950 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,860 | $92,795 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 3,263 | $92,350 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,133 | $92,238 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,120 | $92,140 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,005 | $92,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,431 | $91,913 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,865 | $91,746 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,645 | $91,646 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,798 | $91,635 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,919 | $91,598 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 2,220 | $91,375 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,051 | $91,195 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,630 | $91,185 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,061 | $90,998 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,890 | $90,973 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,244 | $90,124 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,811 | $90,013 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,861 | $89,849 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,851 | $89,841 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,050 | $89,605 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,820 | $89,395 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,100 | $89,156 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $89,045 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,042 | $88,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,128 | $88,526 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 914 | $88,274 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2,194 | $88,265 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,637 | $88,180 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,883 | $88,133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $88,108 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,274 | $88,059 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,119 | $87,869 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,794 | $87,798 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,524 | $87,230 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 541 | $87,112 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,658 | $87,076 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,433 | $86,444 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,191 | $86,040 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 69,384 | $86,036 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,828 | $85,890 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 749 | $85,693 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,667 | $85,518 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 7,686 | $85,238 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 37,018 | $85,141 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,089 | $84,875 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,191 | $84,786 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 6,668 | $84,684 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,257 | $84,602 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $84,288 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,500 | $83,850 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,905 | $83,828 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,186 | $83,791 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 2,000 | $83,420 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,704 | $83,104 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 1,750 | $83,073 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,105 | $83,007 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,141 | $82,737 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,215 | $82,575 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,742 | $82,467 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,778 | $82,146 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,186 | $81,865 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,705 | $81,528 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,880 | $81,263 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,557 | $81,120 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,485 | $80,999 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,078 | $80,898 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,225 | $80,852 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 532 | $80,332 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,225 | $80,309 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,897 | $80,073 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,348 | $79,879 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,979 | $79,598 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,299 | $79,508 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 9,210 | $79,483 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 3,480 | $79,205 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 2,665 | $79,071 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,062 | $78,620 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 6,400 | $78,592 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,245 | $78,547 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,481 | $78,420 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 4,166 | $78,362 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 3,060 | $78,061 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $77,940 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,150 | $77,889 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $77,575 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,586 | $77,555 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 5,238 | $77,470 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 272 | $77,416 | dollars as filed | put |
| PREMIER INC | 74051N102 | CL A | 4,114 | $76,809 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,777 | $76,790 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,542 | $76,755 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 1,593 | $76,703 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,606 | $76,687 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 916 | $76,614 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,741 | $76,413 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,174 | $76,099 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,104 | $76,018 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,233 | $75,848 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,184 | $75,747 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 147 | $75,657 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 12,903 | $75,612 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,425 | $75,030 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 793 | $75,018 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 1,381 | $74,360 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,351 | $74,292 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 821 | $74,046 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 6,026 | $73,999 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,868 | $73,995 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,243 | $73,940 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,092 | $73,632 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 5,522 | $73,608 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 681 | $73,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 2,948 | $73,067 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 4,710 | $73,006 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 3,046 | $72,647 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,352 | $72,537 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,643 | $72,524 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $72,401 | dollars as filed | principal |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,250 | $72,238 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,849 | $72,211 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 3,376 | $72,179 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,222 | $71,682 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,455 | $71,539 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,008 | $71,320 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,294 | $71,233 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 3,174 | $70,971 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 2,332 | $70,939 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,421 | $70,482 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 946 | $70,382 | 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 |