13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 4,160 holding rows worth $76,377,787,009.
- Accession
- 0000036104-25-000007
- Filer
- CIK 36104
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 9,837 entries on the cover page, a total value of $76,377,787,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,377,787,009 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 ASSET MANAGEMENT INC
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
- 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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 24,841 | $1,388,866 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 12,193 | $1,368,817 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,549 | $1,367,069 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 27,606 | $1,363,722 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 54,176 | $1,353,316 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 86,697 | $1,352,473 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,069 | $1,346,933 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,700 | $1,344,764 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,309 | $1,341,065 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,456 | $1,339,944 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,778 | $1,337,845 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 56,289 | $1,333,498 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,456 | $1,321,894 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 148,857 | $1,320,362 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,326 | $1,318,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,462 | $1,317,858 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,423 | $1,313,523 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,426 | $1,311,236 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,230 | $1,305,699 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 38,795 | $1,299,244 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,082 | $1,294,580 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,866 | $1,287,665 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,562 | $1,286,634 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,834 | $1,285,722 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 16,067 | $1,285,202 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 18,862 | $1,279,409 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,442 | $1,279,003 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 19,547 | $1,277,592 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,289 | $1,276,857 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,335 | $1,273,163 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,305 | $1,271,178 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,889 | $1,267,649 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,408 | $1,257,133 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,309 | $1,253,911 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 33,206 | $1,250,206 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,010 | $1,247,227 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,443 | $1,238,119 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,549 | $1,226,468 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,423 | $1,223,603 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,007 | $1,221,583 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,631 | $1,221,103 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,425 | $1,220,063 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,014 | $1,214,183 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,613 | $1,210,201 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,132 | $1,208,072 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 52,027 | $1,205,979 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 62,614 | $1,204,067 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 242,153 | $1,201,078 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,146 | $1,200,992 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,040 | $1,199,129 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,340 | $1,198,329 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 47,475 | $1,198,260 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,707 | $1,195,997 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,744 | $1,190,978 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,395 | $1,186,877 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,585 | $1,180,391 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,126 | $1,177,646 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,068 | $1,175,487 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 170,143 | $1,165,480 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,638 | $1,161,674 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,161 | $1,158,651 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,023 | $1,151,176 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,170 | $1,147,674 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 941 | $1,147,314 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,281 | $1,145,192 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 100,820 | $1,144,306 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,429 | $1,143,835 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 22,226 | $1,143,305 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,202 | $1,142,333 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 45,019 | $1,141,907 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,440 | $1,139,351 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,813 | $1,135,265 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,127 | $1,130,493 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 51,863 | $1,129,575 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,782 | $1,125,251 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,310 | $1,123,762 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 86,052 | $1,117,815 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,371 | $1,116,667 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 98,932 | $1,112,985 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 30,255 | $1,111,910 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,873 | $1,107,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,567 | $1,105,958 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,285 | $1,105,522 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,675 | $1,104,318 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,719 | $1,101,832 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,969 | $1,101,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,097,722 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,545 | $1,089,932 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,406 | $1,088,999 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 18,648 | $1,088,302 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,663 | $1,082,215 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 46,883 | $1,082,060 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,552 | $1,079,520 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 24,800 | $1,078,564 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,687 | $1,072,511 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,317 | $1,072,201 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,064,621 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,965 | $1,061,651 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 33,199 | $1,060,708 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,297 | $1,060,330 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 44,486 | $1,056,987 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,477 | $1,055,719 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,101 | $1,049,439 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,249 | $1,044,147 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 62,134 | $1,035,774 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,821 | $1,035,566 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 56,945 | $1,031,275 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 49,956 | $1,027,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,834 | $1,024,651 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 857 | $1,023,524 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,995 | $1,019,401 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 18,825 | $1,018,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,721 | $1,014,678 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32,767 | $1,011,189 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,162 | $1,011,180 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,848 | $1,010,879 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,579 | $1,009,662 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,511 | $1,002,866 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32,822 | $1,002,713 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,391 | $1,002,625 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,226 | $999,323 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 19,500 | $995,768 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 11,129 | $992,100 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,683 | $991,826 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,128 | $989,448 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,262 | $986,467 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 14,785 | $982,316 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,896 | $978,417 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 34,868 | $977,011 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,190 | $975,473 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,972 | $974,893 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,674 | $967,330 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,119 | $965,189 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,808 | $964,741 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 121,917 | $958,268 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 53,986 | $957,712 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 16,129 | $957,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,880 | $955,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,598 | $954,286 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,602 | $948,043 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,847 | $947,810 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,017 | $946,286 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,849 | $945,802 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,530 | $945,612 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,056 | $942,496 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 18,840 | $940,870 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,474 | $936,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 9,466 | $935,808 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,920 | $932,125 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,931 | $928,151 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 57,506 | $926,997 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,087 | $921,213 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,107 | $916,760 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,171 | $916,645 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 42,690 | $916,127 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,836 | $915,435 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,133 | $915,262 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,099 | $914,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,096 | $911,498 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,117 | $910,026 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,416 | $906,921 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,724 | $903,370 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,309 | $900,991 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $896,500 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,416 | $896,291 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 45,173 | $896,233 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,253 | $896,078 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 59,127 | $895,775 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,657 | $895,531 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,449 | $890,850 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,781 | $889,239 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,483 | $888,431 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,990 | $887,996 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,459 | $887,028 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 13,684 | $885,355 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,545 | $885,278 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,717 | $885,098 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,504 | $883,417 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,692 | $883,408 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,057 | $882,608 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 34,675 | $881,790 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,079 | $880,572 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,012 | $879,983 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 28,863 | $879,743 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 16,512 | $879,099 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,120 | $873,818 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,870 | $873,117 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,568 | $872,695 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,983 | $870,718 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,953 | $866,281 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,977 | $865,815 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 28,011 | $863,019 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,568 | $861,216 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,856 | $860,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,579 | $858,951 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,619 | $856,216 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,931 | $852,362 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,170 | $851,516 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 17,137 | $849,995 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,541 | $846,387 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,482 | $846,230 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,299 | $845,087 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,144 | $844,588 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,912 | $844,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 37,184 | $844,082 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,760 | $841,416 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,996 | $841,400 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,350 | $841,058 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,253 | $838,201 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,919 | $836,649 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,691 | $834,051 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,590 | $830,643 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,925 | $829,748 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 48,638 | $829,278 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,265 | $829,148 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,514 | $828,990 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 18,587 | $828,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,099 | $828,209 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 25,602 | $827,200 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,776 | $826,043 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 75,217 | $824,378 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,519 | $822,586 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,608 | $822,173 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 98,872 | $816,684 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,569 | $814,807 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,457 | $813,355 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,618 | $809,198 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,717 | $807,128 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 61,778 | $806,203 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,181 | $803,228 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,117 | $803,208 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,552 | $802,329 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,833 | $801,455 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 15,801 | $801,269 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,987 | $799,554 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,390 | $798,826 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 11,911 | $798,429 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 18,270 | $794,746 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 122,408 | $794,427 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,792 | $793,075 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,108 | $792,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,132 | $792,516 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,522 | $791,777 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,166 | $789,742 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,029 | $789,520 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,047 | $787,812 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,664 | $784,634 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,940 | $783,876 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,296 | $783,614 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,849 | $783,467 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 65,959 | $779,636 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,468 | $776,603 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,777 | $776,330 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,221 | $774,585 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,437 | $771,099 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,626 | $770,549 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,170 | $765,936 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,600 | $765,922 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,587 | $765,907 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,749 | $764,286 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,606 | $761,589 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,248 | $757,532 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,346 | $756,465 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,448 | $755,968 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,016 | $751,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,020 | $747,973 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,981 | $745,358 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,669 | $739,770 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,899 | $736,862 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,893 | $735,605 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,081 | $734,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,198 | $731,819 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,823 | $731,253 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,334 | $730,001 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,540 | $727,672 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,266 | $724,320 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,211 | $719,159 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23,358 | $718,726 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 119,287 | $715,125 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,369 | $714,707 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,513 | $714,702 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,114 | $713,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,834 | $712,769 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,940 | $712,003 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,762 | $711,941 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 71,033 | $711,751 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $711,590 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,159 | $709,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,953 | $709,121 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,236 | $708,227 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,280 | $707,484 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 54,070 | $707,236 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,134 | $706,676 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,177 | $705,849 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,121 | $705,620 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,520 | $705,398 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,962 | $705,279 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 175,191 | $704,266 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,017 | $703,570 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,583 | $700,145 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,872 | $698,405 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,934 | $698,378 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,693 | $697,183 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 21,807 | $697,159 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,820 | $694,382 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,690 | $694,210 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,833 | $693,650 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,738 | $692,726 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,998 | $691,962 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,710 | $690,593 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,947 | $690,541 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,308 | $690,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 32,756 | $690,161 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,303 | $688,882 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,462 | $687,959 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,698 | $687,242 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,344 | $687,130 | dollars as filed | |
| CTS CORP | 126501105 | COM | 13,029 | $687,019 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,118 | $686,929 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,225 | $686,245 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,490 | $685,953 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,802 | $685,587 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,577 | $680,498 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,337 | $679,847 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,997 | $678,532 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,030 | $677,891 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,331 | $676,970 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 79,567 | $675,525 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,601 | $675,009 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,200 | $671,904 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,956 | $671,427 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,251 | $670,005 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,325 | $669,612 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,059 | $665,316 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,431 | $664,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,961 | $662,879 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,991 | $662,596 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,704 | $659,045 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 28,313 | $658,844 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,533 | $658,157 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,907 | $657,900 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 43,722 | $657,580 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 51,732 | $657,514 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,019 | $657,170 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,791 | $656,382 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,837 | $655,984 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,202 | $653,730 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,715 | $653,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,229 | $653,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,358 | $653,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,653 | $652,204 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,291 | $650,429 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,522 | $649,014 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,346 | $646,912 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,579 | $645,849 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,810 | $645,336 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,516 | $644,945 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,538 | $644,179 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,482 | $642,940 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,296 | $640,735 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,350 | $640,148 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 38,081 | $638,999 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,907 | $638,430 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 4,930 | $635,083 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,542 | $634,352 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,209 | $633,410 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,125 | $633,147 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,311 | $633,124 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,416 | $631,687 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,473 | $630,380 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,283 | $627,937 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,953 | $625,719 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,806 | $624,347 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,671 | $624,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,314 | $623,116 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,403 | $621,056 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,240 | $621,020 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,930 | $620,378 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,974 | $619,982 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,383 | $619,735 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,756 | $619,587 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,444 | $618,941 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,613 | $618,070 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,686 | $617,723 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,742 | $615,436 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,632 | $615,414 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,459 | $613,335 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,173 | $612,152 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,060 | $609,895 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,836 | $608,960 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,872 | $608,879 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 760,466 | $608,449 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,544 | $604,594 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 58,350 | $603,339 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 34,423 | $603,083 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,858 | $602,944 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,196 | $602,521 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,285 | $602,507 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 38,869 | $602,470 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 32,158 | $601,355 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 14,714 | $601,214 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,017 | $597,513 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 166,829 | $597,248 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,653 | $597,238 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,288 | $595,703 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,832 | $594,611 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,113 | $590,944 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,942 | $587,619 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,649 | $587,151 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,719 | $586,297 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,978 | $586,203 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 42,456 | $585,893 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,875 | $585,617 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,376 | $585,463 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,052 | $583,583 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,339 | $582,513 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,275 | $581,871 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 31,776 | $581,499 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 75,419 | $581,481 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,993 | $580,062 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 122,205 | $579,251 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,563 | $578,418 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,394 | $576,505 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,298 | $573,869 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,264 | $573,110 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,120 | $571,385 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,990 | $570,292 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,175 | $569,896 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,361 | $568,714 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 16,913 | $565,740 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,385 | $564,903 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,266 | $564,690 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,579 | $564,382 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,879 | $564,349 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,685 | $561,659 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,814 | $561,474 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 130,000 | $560,300 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,240 | $558,920 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 21,169 | $558,438 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,947 | $557,531 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,058 | $556,992 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,392 | $555,456 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,861 | $554,020 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,795 | $553,869 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 79,545 | $548,065 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,238 | $547,214 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,910 | $546,263 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,723 | $546,130 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 31,137 | $545,520 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,996 | $544,654 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,673 | $544,009 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,873 | $543,648 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,521 | $543,379 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $541,732 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,077 | $541,649 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,360 | $540,707 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,609 | $540,278 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,374 | $539,748 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 22,316 | $539,154 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,980 | $538,573 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,996 | $537,467 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,875 | $536,542 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41,539 | $535,854 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,113 | $534,907 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,395 | $534,240 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,988 | $534,128 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,255 | $533,803 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,059 | $533,725 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,333 | $533,255 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,028 | $531,885 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,352 | $531,490 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,734 | $531,172 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,710 | $529,867 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,770 | $529,482 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 20,528 | $528,187 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,792 | $527,875 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 28,683 | $527,767 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,842 | $524,345 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 9,022 | $523,276 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,709 | $521,060 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,311 | $519,776 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,820 | $519,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,739 | $516,917 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,433 | $515,770 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,264 | $515,092 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,838 | $511,726 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,946 | $511,293 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,995 | $510,880 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,445 | $510,088 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,950 | $509,058 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,527 | $506,859 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,085 | $505,564 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,062 | $504,298 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,976 | $503,275 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 87,962 | $503,142 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,819 | $503,054 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,867 | $502,644 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,536 | $502,366 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,315 | $502,249 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $502,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000007 | this filing | 2025-02-05 | acceptance time not in the bulk data set |