13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-28, with 4,083 holding rows worth $77,877,840,213.
- Accession
- 0000036104-24-000064
- Filer
- CIK 36104
- Filed
- 2024-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 9,691 entries on the cover page, a total value of $77,877,840,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,877,840,213 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,321 | $1,353,478 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 67,229 | $1,348,614 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,174 | $1,345,590 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,248 | $1,344,424 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,727 | $1,339,874 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 50,397 | $1,338,535 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,760 | $1,335,951 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,587 | $1,335,206 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 20,810 | $1,334,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 10,082 | $1,333,848 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 22,400 | $1,333,025 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,137 | $1,332,783 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,265 | $1,331,770 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,324 | $1,327,527 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 131,685 | $1,319,484 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 58,461 | $1,314,799 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,741 | $1,314,627 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,373 | $1,312,111 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,447 | $1,310,867 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,499 | $1,307,571 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 54,419 | $1,306,056 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,873 | $1,304,348 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,621 | $1,300,727 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 39,835 | $1,297,426 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,439 | $1,291,482 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,130 | $1,290,405 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 35,174 | $1,288,792 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,421 | $1,287,012 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,718 | $1,285,736 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,995 | $1,278,173 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,160 | $1,273,445 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 15,265 | $1,268,369 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,532 | $1,261,325 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 177,043 | $1,258,776 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 980 | $1,256,556 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 47,103 | $1,254,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,897 | $1,254,180 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 46,005 | $1,249,499 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,110 | $1,248,456 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 35,907 | $1,244,178 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 119,662 | $1,231,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,946 | $1,226,060 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,009 | $1,223,331 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,103 | $1,220,345 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 101,174 | $1,219,146 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 22,147 | $1,216,537 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 40,106 | $1,215,613 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,077 | $1,204,556 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 654 | $1,203,982 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,901 | $1,202,877 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,743 | $1,201,048 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,452 | $1,199,902 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 45,010 | $1,198,603 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,443 | $1,196,071 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,411 | $1,194,729 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,560 | $1,194,424 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,226 | $1,193,092 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,340 | $1,190,934 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 42,523 | $1,190,644 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,488 | $1,179,451 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 8,866 | $1,178,291 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 34,085 | $1,168,788 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,127 | $1,168,541 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 21,036 | $1,168,130 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 170,143 | $1,167,181 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,996 | $1,164,190 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,959 | $1,161,529 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,168 | $1,160,724 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,323 | $1,157,675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,311 | $1,152,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,152,030 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 46,145 | $1,150,410 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 99,816 | $1,145,888 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,376 | $1,145,584 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,366 | $1,143,701 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 46,709 | $1,142,504 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,790 | $1,142,099 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 46,486 | $1,138,442 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,939 | $1,137,821 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,770 | $1,135,573 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,364 | $1,133,248 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,574 | $1,132,966 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 888 | $1,130,433 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,548 | $1,125,670 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 39,743 | $1,125,124 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,695 | $1,116,231 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,026 | $1,112,559 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,331 | $1,110,705 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,718 | $1,109,960 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,971 | $1,107,318 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 65,717 | $1,106,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,397 | $1,105,640 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,800 | $1,104,220 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,323 | $1,101,194 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,396 | $1,100,471 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,096,634 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,652 | $1,083,054 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,309 | $1,080,590 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,453 | $1,079,459 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 64,487 | $1,078,868 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,207 | $1,075,202 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 205,751 | $1,074,021 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,985 | $1,072,654 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,952 | $1,072,009 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 32,932 | $1,070,619 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,464 | $1,068,042 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,838 | $1,067,789 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18,473 | $1,065,338 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,037 | $1,057,233 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 55,250 | $1,050,303 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 45,932 | $1,050,006 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 25,720 | $1,049,890 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 29,344 | $1,048,463 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 78,027 | $1,047,899 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,869 | $1,045,983 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,532 | $1,045,348 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,705 | $1,043,900 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 17,522 | $1,043,617 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,103 | $1,042,213 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,825 | $1,037,872 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 22,508 | $1,037,171 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,394 | $1,037,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,370 | $1,033,949 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,870 | $1,030,893 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35,109 | $1,029,045 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 53,104 | $1,022,252 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 19,271 | $1,022,134 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,666 | $1,020,416 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,397 | $1,019,386 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,879 | $1,018,348 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,820 | $1,012,835 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,282 | $1,008,924 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,335 | $998,222 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,458 | $996,434 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,544 | $995,519 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,966 | $991,964 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,462 | $986,767 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,455 | $982,861 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,682 | $981,197 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 30,070 | $980,883 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,181 | $979,888 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,871 | $978,229 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,107 | $973,823 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,955 | $971,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 9,900 | $970,896 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,091 | $966,741 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,314 | $963,550 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 180,000 | $963,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,010 | $962,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,480 | $961,330 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 11,294 | $959,090 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,430 | $958,101 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,160 | $956,644 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,075 | $956,184 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,896 | $955,964 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 26,361 | $954,532 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,841 | $952,643 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 5,324 | $952,570 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,722 | $949,956 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,124 | $949,914 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 67,547 | $949,036 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,382 | $948,171 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,387 | $947,899 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,192 | $944,873 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 39,460 | $943,882 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,415 | $942,113 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,949 | $940,111 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,923 | $937,899 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,280 | $937,272 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,572 | $926,065 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,366 | $921,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 40,551 | $920,500 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,323 | $920,238 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,851 | $918,810 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,119 | $918,796 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,079 | $917,376 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,118 | $915,774 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,940 | $915,076 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,651 | $913,388 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,436 | $911,340 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,683 | $910,929 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,675 | $910,483 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 29,024 | $908,452 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,490 | $907,081 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,644 | $903,975 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,373 | $902,016 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,645 | $900,829 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 73,957 | $900,796 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,352 | $900,663 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,500 | $899,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,875 | $896,918 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,861 | $892,611 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,382 | $892,120 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,072 | $891,895 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 13,739 | $891,112 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,616 | $890,547 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,872 | $889,731 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 17,649 | $885,100 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,310 | $884,599 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,008 | $884,268 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,717 | $882,377 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,700 | $877,062 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,303 | $872,458 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,069 | $872,262 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,396 | $866,451 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 188,349 | $864,522 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 41,111 | $860,860 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,053 | $860,714 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,125 | $860,613 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 176,373 | $857,171 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,847 | $853,995 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 43,419 | $852,749 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,989 | $851,768 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $848,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,363 | $847,116 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,625 | $846,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,516 | $846,362 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,366 | $835,258 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 163,106 | $835,103 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,719 | $833,830 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 25,737 | $832,335 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 970,524 | $831,739 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,533 | $831,719 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,768 | $831,612 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,621 | $828,252 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 33,396 | $827,553 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,049 | $825,540 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,924 | $824,999 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,082 | $822,398 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,783 | $819,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,549 | $817,904 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,272 | $817,670 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,827 | $815,939 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,392 | $813,429 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,822 | $813,044 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 31,443 | $812,487 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,029 | $809,786 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,962 | $809,114 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,587 | $806,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,338 | $806,131 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,093 | $806,130 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,213 | $805,822 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,374 | $805,464 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,042 | $804,689 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 22,799 | $803,876 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 55,663 | $803,774 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,741 | $800,866 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,471 | $800,211 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,393 | $793,695 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,100 | $793,567 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,001 | $790,785 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,692 | $790,456 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,700 | $782,954 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 77,855 | $781,664 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,869 | $781,358 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 10,947 | $777,452 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,123 | $777,183 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $775,856 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 101,167 | $773,928 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,142 | $773,665 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 17,962 | $773,266 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 20,554 | $772,829 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,350 | $772,068 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,125 | $770,544 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,713 | $770,001 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,454 | $769,838 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,907 | $768,705 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 197,182 | $765,068 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,996 | $764,659 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 25,898 | $761,660 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,443 | $760,516 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 33,022 | $757,525 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,301 | $754,009 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,400 | $751,779 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,262 | $748,334 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,048 | $746,346 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,943 | $745,550 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,287 | $745,362 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,531 | $743,258 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,761 | $742,774 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,691 | $737,195 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,121 | $736,575 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,649 | $736,313 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,722 | $734,564 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,033 | $734,481 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,279 | $734,144 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,774 | $733,991 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,629 | $733,346 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,163 | $731,068 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,674 | $729,751 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 22,839 | $727,422 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,502 | $726,804 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,339 | $720,047 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,422 | $718,484 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,255 | $717,393 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 27,279 | $716,619 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 10,260 | $716,148 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,358 | $714,659 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,127 | $712,964 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,509 | $711,088 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,047 | $710,722 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 20,420 | $710,609 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,535 | $710,607 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,004 | $709,558 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,898 | $708,695 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 265,199 | $705,430 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32,253 | $704,405 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,448 | $703,212 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,216 | $701,808 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,597 | $701,093 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 6,034 | $700,245 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,745 | $700,181 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,195 | $697,703 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,065 | $696,594 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 17,180 | $696,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,020 | $696,069 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 40,050 | $695,268 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,509 | $695,125 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,596 | $694,716 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,316 | $694,209 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,764 | $693,590 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,286 | $693,563 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,809 | $691,773 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,450 | $690,949 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,529 | $690,644 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 84,889 | $690,147 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,742 | $689,603 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,214 | $688,516 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,546 | $685,673 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,961 | $682,494 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,644 | $682,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 18,248 | $681,927 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,793 | $679,743 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $678,900 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,203 | $675,339 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,931 | $674,293 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,252 | $668,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,470 | $668,014 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,095 | $667,755 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,071 | $667,358 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,967 | $666,464 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,353 | $666,443 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,693 | $665,795 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 95,849 | $665,192 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,653 | $664,628 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,682 | $664,434 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,154 | $662,678 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,543 | $661,529 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,483 | $657,571 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,287 | $657,432 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,419 | $655,661 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,037 | $654,276 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,933 | $653,354 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 4,918 | $653,061 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,188 | $651,230 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,174 | $651,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 27,751 | $649,928 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,958 | $648,207 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,589 | $647,640 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,864 | $645,648 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,731 | $643,821 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,180 | $642,509 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,517 | $640,868 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,776 | $640,639 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,188 | $639,169 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,654 | $637,805 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,779 | $637,505 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,585 | $637,414 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,638 | $636,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,220 | $636,057 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,131 | $635,279 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,153 | $635,114 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,072 | $635,078 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,603 | $634,926 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,307 | $634,809 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 21,955 | $631,646 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,897 | $630,936 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,920 | $629,865 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,572 | $627,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,736 | $627,283 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,277 | $624,945 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,110 | $623,773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,159 | $623,252 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,593 | $622,273 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,195 | $621,895 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,490 | $620,864 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,491 | $619,602 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,841 | $619,167 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,761 | $617,793 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,130 | $616,017 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,455 | $614,895 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,219 | $613,887 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 80,635 | $613,631 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,171 | $613,501 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,990 | $611,279 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,170 | $609,597 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 5,702 | $609,031 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,590 | $608,429 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,995 | $605,648 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,652 | $604,582 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,648 | $603,240 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,635 | $603,215 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,652 | $602,792 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,239 | $602,749 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,671 | $602,382 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,077 | $600,696 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,254 | $598,779 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 23,709 | $598,653 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,110 | $598,162 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,314 | $598,140 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,521 | $598,025 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,530 | $597,080 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,373 | $595,940 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,840 | $595,633 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,553 | $595,442 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,482 | $591,454 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,001 | $591,359 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,904 | $588,707 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,108 | $588,561 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,896 | $587,224 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,928 | $587,065 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,488 | $587,037 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,906 | $586,449 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 12,502 | $585,093 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,632 | $583,796 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,370 | $582,652 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,703 | $582,024 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,951 | $581,775 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,390 | $581,348 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,036 | $580,459 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,932 | $579,036 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,436 | $577,206 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,129 | $575,474 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,113 | $575,417 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 14,734 | $574,328 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 13,888 | $574,130 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,813 | $572,686 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,775 | $572,531 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,896 | $571,875 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,372 | $570,814 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,115 | $570,648 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 16,791 | $569,215 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 51,732 | $569,052 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,232 | $567,276 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,017 | $565,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,158 | $565,030 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,538 | $564,947 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,510 | $564,526 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,329 | $563,193 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,629 | $561,288 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,055 | $560,859 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,330 | $559,373 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 32,119 | $558,871 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,458 | $558,552 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,615 | $558,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,867 | $558,472 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,245 | $558,302 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,364 | $557,864 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,904 | $557,291 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,678 | $555,607 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,677 | $555,476 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,422 | $554,291 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 93,211 | $551,809 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,194 | $549,925 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 122,205 | $549,923 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,099 | $549,845 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,512 | $549,583 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,931 | $548,959 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,317 | $548,683 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,120 | $547,813 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,502 | $544,266 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,460 | $544,205 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,674 | $543,093 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,988 | $542,751 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,686 | $538,721 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,942 | $537,245 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,861 | $537,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,100 | $536,798 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,029 | $536,132 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,870 | $535,926 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,114 | $535,488 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,202 | $535,253 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,052 | $534,824 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 14,241 | $534,464 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,136 | $534,203 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,434 | $533,687 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,603 | $533,630 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,402 | $533,223 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,595 | $531,293 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,978 | $531,255 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 41,442 | $530,458 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,376 | $529,650 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,148 | $527,806 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,256 | $527,148 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,530 | $526,897 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 24,784 | $525,668 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,882 | $525,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,680 | $524,079 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,316 | $523,979 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,217 | $522,039 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-24-000064 | this filing | 2024-10-28 | acceptance time not in the bulk data set |