13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 4,184 holding rows worth $74,850,258,645.
- Accession
- 0000036104-25-000031
- Filer
- CIK 36104
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 10,035 entries on the cover page, a total value of $74,850,258,645 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,850,258,645 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 INC028-06687
- 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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 16,181 | $1,345,785 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 42,665 | $1,331,148 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,158 | $1,325,473 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 10,328 | $1,323,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 28,890 | $1,314,784 | dollars as filed | |
| KBHOME | 48666K109 | COM | 22,619 | $1,314,614 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,498 | $1,313,677 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 25,949 | $1,303,446 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,740 | $1,300,421 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,351 | $1,297,749 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,008 | $1,295,619 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,231 | $1,294,178 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,518 | $1,292,534 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,009 | $1,281,826 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 53,714 | $1,280,004 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,850 | $1,277,585 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 39,262 | $1,276,408 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,387 | $1,272,258 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 37,864 | $1,263,901 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,554 | $1,260,166 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,420 | $1,256,823 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 22,826 | $1,255,482 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 21,619 | $1,255,199 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,142 | $1,254,509 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,469 | $1,252,885 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,884 | $1,251,931 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,311 | $1,250,975 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,572 | $1,248,373 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,247 | $1,244,968 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,590 | $1,239,391 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,326 | $1,237,371 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,471 | $1,236,820 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 35,624 | $1,235,099 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,004 | $1,229,850 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 12,352 | $1,218,538 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 9,667 | $1,217,365 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,704 | $1,215,384 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 57,341 | $1,215,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,087 | $1,214,814 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,977 | $1,211,361 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,217 | $1,209,183 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,498 | $1,201,702 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 51,270 | $1,194,590 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,080 | $1,186,403 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,163 | $1,185,277 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,568 | $1,184,825 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 7,394 | $1,184,677 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,845 | $1,184,574 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,569 | $1,184,088 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,666 | $1,178,781 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 15,556 | $1,178,211 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,111 | $1,176,129 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 44,667 | $1,170,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,609 | $1,169,433 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,598 | $1,165,798 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,037 | $1,165,236 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,580 | $1,162,724 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 39,740 | $1,161,998 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,897 | $1,161,282 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,159,488 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,620 | $1,159,393 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,547 | $1,158,434 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,265 | $1,157,899 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,270 | $1,154,871 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 38,693 | $1,154,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,891 | $1,149,406 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 71,660 | $1,147,275 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,583 | $1,145,184 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 21,071 | $1,137,011 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,425 | $1,134,258 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 59,234 | $1,131,962 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 95,000 | $1,130,500 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,671 | $1,125,423 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 50,698 | $1,124,738 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,328 | $1,118,115 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,442 | $1,106,117 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,621 | $1,095,473 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 54,838 | $1,084,147 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,982 | $1,081,953 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,081 | $1,074,407 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 38,653 | $1,071,461 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,831 | $1,069,641 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 24,741 | $1,068,068 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,331 | $1,067,394 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 37,486 | $1,064,977 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 64,561 | $1,062,028 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,825 | $1,059,345 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 18,981 | $1,057,051 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,755 | $1,055,285 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 52,993 | $1,049,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,046,760 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 169,995 | $1,045,468 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 24,800 | $1,029,413 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,358 | $1,022,549 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,949 | $1,019,033 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,017 | $1,012,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,747 | $1,003,796 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 9,399 | $1,003,721 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 73,609 | $1,003,291 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 121,966 | $1,002,560 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,906 | $1,001,802 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,534 | $999,165 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 134,051 | $995,999 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,572 | $995,901 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,506 | $995,485 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,866 | $994,230 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,231 | $989,308 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,259 | $988,713 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,867 | $982,900 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,522 | $972,789 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 810 | $972,648 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,469 | $957,086 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,938 | $956,845 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,740 | $955,341 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 772 | $953,088 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 144,484 | $952,149 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 17,788 | $952,014 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,663 | $948,906 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,533 | $944,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 17,837 | $942,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,590 | $940,568 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,534 | $935,271 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,249 | $931,643 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,444 | $920,897 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 44,073 | $920,683 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 170,143 | $920,474 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 49,183 | $918,738 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 28,603 | $917,585 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,035 | $915,399 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 10,368 | $912,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 15,900 | $910,434 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,462 | $905,137 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,961 | $898,834 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,406 | $898,472 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 48,648 | $895,611 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,723 | $895,324 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,960 | $894,888 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 124,034 | $894,285 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,627 | $892,455 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,440 | $889,944 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,203 | $885,906 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,628 | $885,726 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 18,585 | $884,831 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,579 | $884,774 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,769 | $883,942 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,056 | $882,121 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,841 | $880,025 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,371 | $873,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,781 | $870,373 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,069 | $869,476 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,586 | $867,669 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,208 | $865,982 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,323 | $863,831 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,986 | $863,254 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,773 | $861,002 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,029 | $858,470 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,864 | $856,351 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,042 | $855,184 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,733 | $851,727 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,499 | $851,033 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 7,870 | $849,018 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 21,552 | $848,287 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,107 | $847,084 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,884 | $843,231 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,402 | $843,148 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,087 | $841,699 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,809 | $841,337 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,188 | $839,577 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,105 | $837,674 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 33,219 | $835,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 29,348 | $835,235 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,806 | $834,960 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 159,610 | $834,760 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,660 | $829,790 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,609 | $829,124 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,223 | $825,052 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,634 | $823,944 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 42,682 | $819,921 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,517 | $819,368 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,530 | $818,044 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,688 | $817,903 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 18,736 | $816,761 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,847 | $812,671 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,647 | $812,209 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 43,364 | $810,906 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,154 | $809,596 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $809,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,122 | $807,390 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,309 | $807,275 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,711 | $807,267 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 32,801 | $802,968 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,898 | $802,635 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,467 | $801,700 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,372 | $800,499 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,922 | $798,631 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,832 | $798,489 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,662 | $796,731 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,125 | $795,955 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,028 | $792,466 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,565 | $789,206 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,622 | $788,906 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 21,578 | $787,381 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,348 | $783,714 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,172 | $782,938 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,540 | $781,773 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,075 | $780,529 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,296 | $779,356 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,252 | $779,082 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,553 | $778,915 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 75,217 | $778,496 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,087 | $778,419 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,158 | $774,658 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 14,057 | $773,697 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,456 | $773,382 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,103 | $771,633 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,057 | $770,852 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 21,314 | $769,009 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,901 | $768,616 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,328 | $766,821 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,629 | $766,418 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 164,420 | $766,196 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,360 | $765,850 | dollars as filed | |
| F N B CORP | 302520101 | COM | 56,912 | $765,467 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,203 | $765,166 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,195 | $763,595 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,893 | $762,628 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,893 | $762,096 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 37,371 | $759,006 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,527 | $758,471 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,769 | $757,150 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 21,979 | $756,956 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,037 | $754,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,532 | $753,433 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,260 | $753,064 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,286 | $750,378 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,908 | $748,896 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,944 | $746,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,132 | $746,554 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,794 | $746,151 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,536 | $746,104 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,239 | $745,351 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 37,926 | $745,246 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,689 | $744,692 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 16,238 | $744,192 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,030 | $743,814 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,284 | $743,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 29,440 | $742,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 508 | $741,399 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 11,063 | $739,562 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,326 | $736,935 | dollars as filed | |
| DANA INC | 235825205 | COM | 55,212 | $735,976 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,665 | $732,183 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,977 | $732,167 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,473 | $730,481 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 83,779 | $727,202 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,031 | $727,173 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,346 | $725,392 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,198 | $725,375 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,578 | $724,973 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,532 | $722,093 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,886 | $720,886 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,326 | $720,712 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,125 | $717,773 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 8,484 | $716,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,775 | $714,817 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,159 | $712,473 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,565 | $710,864 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,761 | $710,150 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,345 | $709,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,002 | $709,849 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,159 | $709,649 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,261 | $708,057 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,369 | $707,153 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,179 | $706,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,986 | $705,462 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,607 | $705,433 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,990 | $704,676 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,671 | $704,193 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 15,107 | $703,382 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 26,271 | $701,699 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,305 | $699,313 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,715 | $697,555 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,123 | $697,372 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,765 | $697,128 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,565 | $695,302 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,203 | $694,945 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 38,025 | $691,293 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 18,598 | $691,102 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 108,717 | $689,266 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,954 | $685,620 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,200 | $684,944 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,456 | $684,610 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,002 | $684,414 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,217 | $683,677 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 29,012 | $683,523 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,863 | $682,278 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,301 | $677,678 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,331 | $676,180 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,818 | $675,635 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,498 | $674,964 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,282 | $674,415 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,537 | $674,050 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $672,098 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,641 | $670,871 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 14,904 | $669,339 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,514 | $667,314 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 21,076 | $665,375 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 20,223 | $664,935 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,957 | $664,894 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,302 | $664,835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,984 | $664,697 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,365 | $663,712 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,978 | $663,401 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,346 | $662,070 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,681 | $661,564 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,466 | $661,005 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,072 | $660,920 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,661 | $660,509 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,326 | $658,042 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 7,510 | $656,149 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 15,654 | $655,451 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,293 | $654,744 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,110 | $654,333 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,132 | $654,226 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,712 | $654,022 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,329 | $651,687 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 34,028 | $646,872 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,821 | $645,509 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,658 | $644,385 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 25,761 | $643,768 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,383 | $643,298 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 13,087 | $639,819 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,551 | $635,755 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,131 | $635,121 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,613 | $633,721 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,095 | $633,648 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,176 | $633,440 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,847 | $633,055 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,776 | $632,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,458 | $632,010 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,621 | $630,020 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 8,111 | $629,576 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 23,038 | $625,713 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,294 | $625,349 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,952 | $624,939 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,910 | $624,004 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,750 | $623,057 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,538 | $622,663 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,538 | $622,507 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 166,829 | $618,936 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,298 | $616,637 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 18,754 | $616,057 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,755 | $613,189 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,471 | $612,586 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,870 | $609,725 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,835 | $609,181 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,661 | $609,090 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 29,520 | $608,703 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,953 | $608,575 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,525 | $608,361 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,971 | $607,600 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,729 | $607,088 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 20,421 | $606,299 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,727 | $603,560 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,377 | $603,194 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,152 | $602,834 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,659 | $602,610 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,940 | $602,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,621 | $601,848 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,886 | $600,252 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,075 | $599,202 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,534 | $596,999 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,651 | $596,976 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,081 | $596,048 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,079 | $595,463 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,225 | $595,164 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 48,449 | $594,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 28,679 | $593,662 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,113 | $593,083 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,047 | $592,572 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14,832 | $591,649 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,235 | $591,583 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 49,785 | $590,947 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,994 | $589,929 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,275 | $588,912 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 34,239 | $587,884 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,594 | $583,479 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 29,931 | $581,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,997 | $580,803 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,242 | $578,727 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 17,012 | $577,217 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,999 | $576,763 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 799,508 | $576,525 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,879 | $574,661 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,436 | $574,005 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 8,088 | $572,387 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,692 | $571,915 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 31,802 | $569,892 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,555 | $568,867 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,633 | $568,544 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $567,039 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,177 | $566,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,965 | $564,101 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 83,681 | $562,754 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,236 | $562,749 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,736 | $562,645 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 81,823 | $562,123 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,113 | $562,029 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,266 | $561,875 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,243 | $561,244 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 11,801 | $560,901 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,121 | $560,567 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,620 | $560,092 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,298 | $559,513 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,465 | $558,801 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 25,968 | $558,314 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,451 | $558,176 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,021 | $557,621 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,870 | $555,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,878 | $554,452 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,191 | $553,176 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 23,370 | $551,767 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 500,000 | $550,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,609 | $546,586 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 132,617 | $543,730 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,951 | $543,397 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,714 | $543,379 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,416 | $542,552 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,848 | $541,180 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,529 | $540,962 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 8,755 | $540,534 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,783 | $539,442 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,712 | $538,401 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 17,984 | $538,081 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,385 | $537,424 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 16,095 | $537,412 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,720 | $536,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,873 | $536,420 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,045 | $536,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,851 | $534,750 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,857 | $534,210 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,555 | $533,233 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,857 | $532,178 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,578 | $531,649 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,147 | $530,278 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,721 | $530,152 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,546 | $529,955 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,481 | $529,379 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,468 | $528,269 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,947 | $528,198 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,472 | $527,794 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,027 | $527,277 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 75,539 | $527,262 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,821 | $526,950 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,860 | $526,188 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,706 | $525,764 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 71,746 | $524,463 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,477 | $523,783 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,790 | $522,333 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,756 | $518,098 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,784 | $517,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,182 | $517,570 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,771 | $517,440 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,331 | $515,691 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,194 | $515,037 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,082 | $514,252 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,313 | $513,948 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,607 | $513,589 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,089 | $511,912 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 58,569 | $511,308 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,445 | $509,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,742 | $505,950 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,272 | $503,362 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 36,129 | $502,564 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,698 | $501,982 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,710 | $500,288 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,379 | $500,128 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,175 | $500,124 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,175 | $498,031 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 21,365 | $497,805 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,877 | $497,354 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,989 | $497,235 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 14,164 | $497,015 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,817 | $495,132 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 78,397 | $494,684 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,912 | $494,335 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 42,386 | $492,949 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 18,354 | $491,890 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,058 | $490,422 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,685 | $487,907 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,073 | $487,130 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 35,916 | $487,021 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,564 | $485,062 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 13,584 | $484,954 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 20,524 | $484,570 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,082 | $481,520 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,744 | $479,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,649 | $479,478 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,731 | $478,622 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,914 | $478,129 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000031 | this filing | 2025-05-08 | acceptance time not in the bulk data set |