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 |
|---|---|---|---|---|---|---|
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,199 | $211,723 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,001 | $211,705 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,817 | $211,449 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,701 | $211,300 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,735 | $209,615 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $209,475 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,441 | $208,826 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,823 | $208,648 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,442 | $208,591 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,246 | $208,164 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,293 | $207,238 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,315 | $207,179 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,242 | $207,045 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,013 | $207,028 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,113 | $207,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,593 | $206,670 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,130 | $206,056 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,641 | $206,021 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,918 | $205,538 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,143 | $205,213 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,137 | $204,895 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,038 | $203,192 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $202,621 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,229 | $202,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $202,327 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,297 | $202,302 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,156 | $202,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $201,402 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,832 | $199,271 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,153 | $199,132 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,748 | $198,593 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,650 | $198,465 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 24,655 | $198,227 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $197,984 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,405 | $197,505 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,200 | $197,210 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,498 | $197,075 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,480 | $196,943 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 13,694 | $196,234 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,028 | $195,763 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,263 | $195,305 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $194,817 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 5,396 | $194,524 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,269 | $194,339 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,104 | $192,526 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,629 | $192,385 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,509 | $191,908 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,250 | $191,808 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,093 | $191,551 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,808 | $191,478 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,568 | $190,997 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,008 | $190,525 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,773 | $190,378 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 9,695 | $188,569 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 9,331 | $188,486 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,978 | $187,484 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,376 | $187,461 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,507 | $187,025 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7,315 | $186,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 686 | $186,248 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $185,846 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,527 | $185,803 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,359 | $185,064 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,543 | $184,628 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $184,489 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,595 | $183,020 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,654 | $182,899 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,867 | $182,269 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,101 | $181,809 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 18,656 | $181,709 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,807 | $181,637 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,944 | $181,608 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,974 | $181,181 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 7,806 | $181,099 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,624 | $180,771 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,697 | $180,538 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,883 | $180,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,622 | $180,102 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 699 | $180,083 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,142 | $179,223 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,703 | $179,115 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,906 | $178,657 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,515 | $178,574 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,145 | $178,410 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2,842 | $177,824 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,809 | $177,030 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,291 | $176,980 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,826 | $176,914 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,594 | $176,267 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,446 | $175,642 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,496 | $174,912 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,328 | $174,911 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,307 | $174,784 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,059 | $174,122 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 19,366 | $173,907 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 5,278 | $173,791 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,858 | $173,685 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,269 | $173,421 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,616 | $172,674 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,868 | $172,323 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,656 | $172,109 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,255 | $172,059 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,276 | $172,056 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 4,030 | $171,921 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,338 | $171,823 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,119 | $171,210 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,038 | $171,091 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,615 | $170,528 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,480 | $170,504 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,408 | $170,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,058 | $169,277 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,293 | $169,108 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,299 | $168,779 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,689 | $168,654 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 4,907 | $168,555 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,794 | $168,133 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,904 | $167,881 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 3,806 | $167,501 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,303 | $167,290 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,214 | $167,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,988 | $167,021 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,150 | $166,630 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,980 | $165,942 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 885 | $165,611 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,275 | $164,260 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,805 | $163,497 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,772 | $163,298 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,544 | $163,262 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,932 | $162,942 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,826 | $162,574 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $162,300 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,110 | $161,866 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,027 | $160,890 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,526 | $160,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,972 | $160,635 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,554 | $160,361 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,839 | $159,833 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,900 | $159,467 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,927 | $159,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,403 | $159,179 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 15,206 | $159,055 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,616 | $159,047 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,605 | $158,620 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,687 | $158,611 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 6,108 | $158,503 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,941 | $157,733 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,964 | $157,728 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,059 | $157,392 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,000 | $157,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 7,874 | $156,850 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,340 | $156,755 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 936 | $156,715 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,336 | $156,660 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,812 | $156,582 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,870 | $156,501 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,445 | $156,369 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,499 | $155,738 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $155,723 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,433 | $155,512 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,848 | $155,461 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,412 | $155,429 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,606 | $155,062 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,284 | $155,005 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,844 | $154,969 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 19,953 | $154,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,662 | $154,406 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,986 | $154,020 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,798 | $153,763 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,821 | $153,758 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,439 | $153,631 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,865 | $153,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,995 | $152,538 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,516 | $152,138 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,560 | $152,102 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 287 | $151,636 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,484 | $151,589 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 491 | $151,508 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,178 | $151,305 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 705 | $151,244 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,579 | $151,078 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $150,639 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $150,621 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,776 | $150,587 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,400 | $150,288 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,498 | $150,100 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,761 | $150,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 562 | $149,885 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,813 | $149,455 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,885 | $149,302 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,188 | $149,268 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,300 | $149,187 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,546 | $148,741 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,534 | $148,675 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,841 | $148,570 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,112 | $148,312 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $148,019 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 8,247 | $147,869 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,851 | $147,616 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,061 | $147,588 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,220 | $147,531 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,796 | $146,967 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,076 | $146,288 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,693 | $145,547 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,157 | $145,537 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,282 | $145,459 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,313 | $145,283 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,132 | $144,531 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,342 | $144,287 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,559 | $144,173 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,053 | $144,124 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,879 | $143,556 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,234 | $142,940 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,241 | $142,759 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $142,725 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $142,640 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,387 | $142,567 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,671 | $141,751 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,805 | $141,584 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,230 | $141,506 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,581 | $141,232 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,381 | $140,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,509 | $140,733 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,494 | $140,694 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,241 | $140,578 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,049 | $140,491 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $140,273 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,670 | $139,508 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,229 | $139,461 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,277 | $139,334 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $138,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $138,743 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,906 | $138,471 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,905 | $138,081 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 4,566 | $137,560 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,783 | $137,148 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,007 | $137,029 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 741 | $136,870 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,750 | $136,455 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,690 | $136,281 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $136,222 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,930 | $134,966 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 4,178 | $134,949 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,646 | $134,734 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,710 | $134,443 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,011 | $134,437 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 12,527 | $134,415 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,348 | $134,235 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,455 | $134,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,679 | $134,137 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,966 | $134,004 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,880 | $133,988 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,141 | $133,713 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,477 | $133,464 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,784 | $133,247 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,347 | $133,221 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,048 | $132,481 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,700 | $131,856 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,017 | $131,805 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,548 | $131,248 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $131,008 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $130,735 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,090 | $130,734 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,619 | $130,558 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,816 | $130,409 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,696 | $130,229 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,693 | $129,960 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,919 | $129,937 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,223 | $129,873 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,365 | $129,865 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,859 | $129,851 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,047 | $128,949 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,696 | $128,860 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 9,178 | $128,860 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,890 | $128,737 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,812 | $128,621 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,592 | $127,574 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,380 | $127,453 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $126,946 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,526 | $126,818 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,100 | $126,630 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,676 | $126,622 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 6,002 | $126,462 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 3,394 | $125,680 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,212 | $125,475 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,992 | $125,436 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 47,513 | $124,959 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,275 | $124,912 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,139 | $124,131 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,162 | $123,951 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,377 | $122,969 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 30,352 | $122,622 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,287 | $122,464 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,336 | $122,365 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,455 | $122,245 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 5,896 | $121,753 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,810 | $121,424 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,796 | $121,151 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,727 | $120,782 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,177 | $119,964 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,494 | $119,749 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 7,257 | $119,450 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 845 | $119,340 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,258 | $119,048 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 39,314 | $118,335 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 875 | $118,204 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,116 | $118,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,671 | $117,956 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 4,216 | $117,880 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,549 | $117,750 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,026 | $117,705 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 4,813 | $117,630 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 892 | $117,628 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,375 | $117,444 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,638 | $117,298 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,552 | $117,188 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,749 | $116,781 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,251 | $115,886 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,088 | $115,818 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 2,700 | $115,506 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,459 | $115,451 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,992 | $115,397 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,184 | $115,396 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 617 | $115,329 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,347 | $115,222 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,466 | $115,039 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,818 | $114,921 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,477 | $114,741 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,675 | $113,852 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $113,841 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,306 | $113,732 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,481 | $113,658 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,832 | $113,616 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,200 | $113,484 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,289 | $113,393 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,801 | $113,307 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 261 | $112,684 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,867 | $112,413 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 610 | $112,362 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 7,972 | $112,006 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,510 | $111,821 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,799 | $111,750 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,644 | $111,513 | dollars as filed | |
| RH | 74967X103 | COM | 283 | $111,386 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $111,293 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 2,971 | $110,967 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 7,223 | $110,441 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,561 | $110,286 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,325 | $109,879 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 3,526 | $109,836 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 2,024 | $109,681 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,862 | $109,501 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,358 | $109,347 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,262 | $109,272 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,100 | $109,065 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,618 | $108,438 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,493 | $108,065 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 7,386 | $107,762 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,212 | $107,409 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,083 | $107,240 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,843 | $107,207 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 5,681 | $107,144 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 5,765 | $106,883 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,714 | $106,798 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,406 | $106,538 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,219 | $106,150 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $105,925 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,789 | $105,732 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 11,602 | $105,462 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,664 | $105,377 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,486 | $105,097 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 13,330 | $104,774 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $104,658 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,353 | $104,646 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,379 | $104,561 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $104,536 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 5,225 | $103,978 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 764 | $103,881 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $103,860 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,417 | $103,855 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,515 | $103,707 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,736 | $103,672 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,012 | $103,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,814 | $103,173 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,381 | $103,154 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 3,223 | $102,846 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,495 | $102,818 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,237 | $102,704 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 6,887 | $102,547 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 42 | $102,045 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,367 | $101,812 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 471 | $101,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,037 | $101,687 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 3,628 | $101,112 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,294 | $100,957 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,451 | $100,651 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,301 | $100,625 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,233 | $100,607 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,417 | $100,540 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,560 | $100,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $100,002 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 14,426 | $99,972 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,296 | $99,640 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,836 | $99,553 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,962 | $99,138 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 7,019 | $98,617 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,906 | $98,236 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,738 | $97,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,723 | $97,385 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $97,144 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,758 | $96,409 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,094 | $95,998 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,588 | $95,937 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 547 | $95,720 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,224 | $95,610 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,430 | $95,238 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,218 | $95,126 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,358 | $95,051 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,806 | $94,920 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 12,350 | $94,848 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,519 | $94,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $94,232 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,660 | $94,205 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,116 | $94,205 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,022 | $94,191 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $94,145 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,675 | $93,850 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,084 | $93,820 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,652 | $93,819 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,037 | $93,725 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 13,620 | $93,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,651 | $93,596 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,416 | $93,224 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 7,530 | $93,146 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,039 | $93,094 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,177 | $92,872 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 657 | $92,805 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 3,803 | $92,794 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 2,317 | $92,712 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,362 | $92,698 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,497 | $92,478 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 880 | $92,348 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,947 | $91,858 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 544 | $91,636 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,795 | $91,383 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,156 | $90,492 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,339 | $90,035 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,640 | $89,908 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,289 | $89,812 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,984 | $89,760 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,865 | $89,501 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,200 | $89,112 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,247 | $89,073 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $88,685 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,309 | $88,350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,409 | $88,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,726 | $87,905 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,836 | $87,687 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,009 | $87,532 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,593 | $87,424 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,592 | $87,250 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,022 | $87,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,547 | $87,017 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,394 | $86,953 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,800 | $86,814 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,962 | $86,799 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,359 | $86,695 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,435 | $86,573 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,729 | $86,493 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 90,000 | $86,128 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 612 | $86,114 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,303 | $85,924 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,135 | $85,622 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,392 | $85,525 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 18,564 | $85,394 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 5,028 | $84,973 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 981 | $84,739 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 5,001 | $84,717 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,327 | $84,477 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 749 | $84,450 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 905 | $84,435 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,564 | $84,125 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 8,149 | $84,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 179 | $84,034 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,643 | $84,021 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,067 | $83,709 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,294 | $83,657 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 669 | $83,130 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,130 | $82,218 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,889 | $82,115 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $81,835 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,738 | $81,756 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 272 | $81,595 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 354 | $81,469 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 11,701 | $81,439 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,381 | $81,341 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $81,260 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 758 | $81,220 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,830 | $81,196 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 8,205 | $81,065 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,653 | $80,962 | 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 |