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 |
|---|---|---|---|---|---|---|
| NRC HEALTH | 637372202 | COMMON STOCK | 37,198 | $476,134 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 13,324 | $475,266 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 30,241 | $474,784 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,027 | $473,504 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,355 | $473,003 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,775 | $472,668 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,799 | $471,135 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 11,007 | $470,127 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,100 | $470,003 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 9,609 | $469,303 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,618 | $465,966 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 38,007 | $464,825 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,662 | $464,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,898 | $464,260 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,857 | $462,930 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,321 | $462,863 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,028 | $462,546 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,299 | $462,410 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,922 | $460,283 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,748 | $460,231 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $459,900 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,535 | $459,603 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,962 | $459,501 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,500 | $459,484 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,443 | $458,996 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,465 | $458,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,193 | $457,461 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 4,610 | $455,007 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,239 | $454,842 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,931 | $454,424 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 10,765 | $454,176 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,192 | $453,197 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,643 | $453,154 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 5,590 | $451,504 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,021 | $451,200 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5,715 | $450,400 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,893 | $450,336 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,587 | $450,009 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,215 | $449,443 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,661 | $448,423 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,456 | $447,732 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,519 | $447,577 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,496 | $447,061 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,616 | $446,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,816 | $446,842 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,725 | $446,316 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,484 | $445,204 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,601 | $444,303 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,919 | $443,153 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,525 | $442,286 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,450 | $442,177 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 31,902 | $441,844 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,140 | $440,462 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,567 | $440,369 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,145 | $438,920 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,712 | $438,422 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,853 | $437,569 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,710 | $436,287 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,440 | $436,226 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,154 | $435,755 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,487 | $435,649 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,103 | $433,603 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,914 | $433,272 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 26,509 | $433,157 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,729 | $432,051 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,775 | $431,029 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,338 | $430,506 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,809 | $429,009 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 23,558 | $428,755 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,288 | $428,671 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,806 | $428,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 8,485 | $427,833 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,393 | $426,938 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,059 | $426,763 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,587 | $425,661 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,121 | $424,318 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,573 | $424,012 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,834 | $422,408 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,101 | $421,707 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 36,812 | $421,497 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,770 | $420,986 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,626 | $420,280 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 19,215 | $420,041 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,186 | $419,986 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,081 | $419,759 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,483 | $419,725 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 8,577 | $418,901 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,315 | $418,051 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 48,395 | $417,649 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,488 | $416,898 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,936 | $416,074 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,194 | $415,610 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,531 | $415,175 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,487 | $415,035 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,167 | $414,392 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,040 | $414,185 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,636 | $413,905 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,729 | $412,427 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,056 | $411,647 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,746 | $409,993 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,427 | $407,601 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,192 | $406,567 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,735 | $406,565 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,321 | $405,370 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,844 | $404,170 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,561 | $404,048 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,298 | $404,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 17,065 | $403,758 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,727 | $401,795 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,864 | $400,867 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,537 | $399,033 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,761 | $397,955 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 70,910 | $397,805 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,157 | $397,750 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,481 | $396,879 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 22,709 | $396,720 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,572 | $395,955 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,789 | $395,621 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,934 | $395,460 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,479 | $394,856 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,991 | $394,755 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,595 | $393,774 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,278 | $393,327 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,317 | $393,266 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,047 | $392,809 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,600 | $392,328 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,596 | $391,613 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,130 | $391,156 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,281 | $390,731 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $390,600 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,124 | $390,151 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,777 | $388,470 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,421 | $388,032 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 7,491 | $385,037 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 61,790 | $384,952 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 164,913 | $384,248 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,521 | $384,144 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,839 | $383,249 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,137 | $383,113 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,168 | $382,677 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,138 | $382,553 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,928 | $381,342 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 7,963 | $380,672 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 42,155 | $380,658 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,512 | $380,156 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,722 | $378,669 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,011 | $378,653 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,648 | $378,348 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,650 | $374,517 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 389 | $373,775 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,443 | $373,705 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,372 | $371,741 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,454 | $371,535 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 6,536 | $371,115 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,440 | $370,959 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,288 | $370,921 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,633 | $370,615 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,315 | $370,085 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 13,999 | $369,293 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,495 | $368,874 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 42,639 | $367,122 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 29,487 | $367,113 | dollars as filed | |
| CULP INC | 230215105 | CMN | 73,368 | $366,840 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 13,147 | $366,538 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 7,329 | $366,523 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,323 | $366,128 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,033 | $365,384 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 16,149 | $365,129 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,290 | $364,865 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,755 | $364,547 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,826 | $362,889 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,915 | $362,033 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,000 | $361,950 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,518 | $361,622 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $360,962 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,433 | $360,796 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 13,743 | $360,621 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 7,150 | $359,860 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,873 | $359,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 10,444 | $358,125 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,205 | $357,368 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $357,325 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,934 | $356,494 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 62,554 | $355,931 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,994 | $355,428 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,373 | $353,355 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,020 | $353,181 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,995 | $352,741 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 42,730 | $351,668 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,048 | $348,813 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,468 | $348,420 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,159 | $348,356 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,414 | $343,585 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,009 | $343,567 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 18,623 | $342,663 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,612 | $342,436 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,725 | $341,060 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,841 | $341,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,282 | $340,736 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,618 | $340,676 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 36,111 | $339,801 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 15,922 | $339,775 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,306 | $338,581 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,701 | $338,362 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,730 | $337,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,677 | $337,322 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,052 | $337,156 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 81,606 | $336,217 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,446 | $335,298 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,000 | $335,230 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,753 | $335,033 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,216 | $334,596 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,122 | $334,045 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,568 | $333,275 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,854 | $332,623 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,464 | $332,340 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,846 | $332,332 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 29,574 | $331,525 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,077 | $330,123 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 57,696 | $329,444 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 25,216 | $329,069 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,606 | $329,007 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 4,350 | $328,469 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,337 | $327,890 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $327,681 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,760 | $327,589 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,403 | $326,653 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,478 | $326,301 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 64,775 | $325,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,945 | $325,427 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,277 | $325,062 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,419 | $325,019 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,940 | $324,128 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,754 | $324,126 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,172 | $323,863 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,490 | $322,717 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,363 | $321,604 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,470 | $321,329 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 12,229 | $321,013 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $320,015 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,472 | $319,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 5,993 | $319,487 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,792 | $317,730 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,070 | $316,817 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 13,780 | $316,383 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,091 | $316,156 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,296 | $314,468 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,473 | $314,464 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,935 | $314,080 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 41,716 | $313,287 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7,827 | $313,236 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,657 | $312,501 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,944 | $312,381 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 10,400 | $312,312 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,207 | $312,026 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,469 | $311,996 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,564 | $311,880 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,005 | $311,586 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,512 | $310,636 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,290 | $310,364 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,098 | $310,189 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,959 | $310,047 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,486 | $309,836 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,351 | $309,716 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,530 | $309,266 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,847 | $307,907 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,215 | $307,486 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,503 | $307,107 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,756 | $307,034 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 40,505 | $306,623 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,816 | $306,510 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,695 | $306,464 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,238 | $306,432 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,342 | $306,097 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,620 | $305,872 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,091 | $305,668 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,165 | $305,587 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,794 | $305,569 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,057 | $305,227 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,895 | $304,215 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,837 | $303,605 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,695 | $302,395 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,659 | $302,185 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,202 | $301,245 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,825 | $300,861 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,662 | $300,478 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,185 | $300,438 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,002 | $300,320 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 8,121 | $299,747 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,173 | $298,506 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 4,270 | $298,431 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $297,180 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,710 | $296,824 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,237 | $295,821 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,084 | $295,033 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,105 | $294,911 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,223 | $294,877 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,750 | $294,738 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,345 | $294,418 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,362 | $293,242 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,567 | $292,853 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 151 | $290,799 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 9,568 | $290,472 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,485 | $290,112 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,195 | $289,564 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,567 | $289,492 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,109 | $289,136 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 689 | $288,726 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,856 | $287,378 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,566 | $287,290 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,326 | $286,830 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,932 | $286,809 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,199 | $286,556 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,762 | $286,383 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,564 | $285,630 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,946 | $285,467 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,278 | $284,917 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,749 | $284,424 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 14,187 | $284,301 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,481 | $284,203 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 20,490 | $283,172 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,819 | $282,605 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,500 | $281,945 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 19,900 | $281,386 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,270 | $281,122 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,584 | $280,813 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,539 | $280,762 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,900 | $280,280 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,077 | $279,815 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 12,661 | $279,428 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,325 | $277,972 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,865 | $277,507 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,446 | $277,116 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,820 | $276,717 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,768 | $276,344 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,798 | $276,162 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,019 | $275,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 7,479 | $275,526 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,900 | $275,352 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,981 | $275,265 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,255 | $274,694 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,012 | $274,260 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,950 | $274,097 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,969 | $273,557 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,165 | $273,349 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,606 | $271,158 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 11,959 | $269,077 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,137 | $267,874 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,797 | $267,549 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,499 | $267,527 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,144 | $266,906 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,010 | $265,640 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,833 | $263,915 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,626 | $263,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,785 | $263,258 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,400 | $262,008 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,627 | $261,538 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 7,372 | $261,263 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,618 | $258,528 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,255 | $258,426 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,548 | $257,764 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,584 | $257,509 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,394 | $257,039 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,470 | $256,388 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,701 | $256,075 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,771 | $253,913 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,253 | $253,834 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,886 | $252,924 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,654 | $252,846 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,290 | $251,979 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,718 | $251,230 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,772 | $250,725 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 9,806 | $250,248 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,946 | $249,943 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,459 | $249,749 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,796 | $249,511 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,584 | $248,936 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,198 | $248,933 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 22,538 | $247,693 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,714 | $247,283 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,894 | $246,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,624 | $246,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,108 | $246,140 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 91 | $245,437 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,653 | $245,097 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,600 | $244,266 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,716 | $242,798 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 23,890 | $240,572 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,367 | $239,765 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,014 | $239,263 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,286 | $238,941 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,901 | $238,567 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,698 | $237,859 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,309 | $237,819 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,857 | $237,738 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,143 | $237,580 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,431 | $237,534 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,602 | $237,117 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 86,700 | $236,691 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 170,000 | $236,300 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,358 | $235,297 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,086 | $234,820 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,524 | $234,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,500 | $234,225 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,946 | $233,748 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,162 | $233,324 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 11,047 | $233,313 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 45,074 | $232,582 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,005 | $232,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,341 | $232,271 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 160,128 | $232,186 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,206 | $232,167 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,054 | $231,794 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,462 | $231,441 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 12,753 | $231,212 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,319 | $231,055 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $230,547 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,295 | $229,568 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,404 | $228,784 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,924 | $228,477 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,246 | $227,939 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 28,532 | $227,685 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,764 | $227,551 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,295 | $227,522 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,390 | $227,506 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,548 | $226,959 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,296 | $226,586 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,526 | $226,481 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 36,356 | $226,134 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,979 | $226,129 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,085 | $223,785 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 25,867 | $223,750 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,735 | $223,206 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 25,669 | $222,551 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 7,842 | $221,681 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,639 | $221,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 869 | $220,480 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 25,233 | $220,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,376 | $219,814 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,422 | $219,331 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,136 | $219,173 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,017 | $219,160 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,695 | $217,660 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,184 | $217,587 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,356 | $217,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 6,087 | $217,002 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,355 | $216,581 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,526 | $216,543 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,570 | $216,430 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,286 | $215,405 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,800 | $215,248 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,647 | $215,203 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,865 | $215,046 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,318 | $213,358 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,754 | $213,186 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,363 | $213,057 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 74,606 | $212,627 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,060 | $212,197 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,767 | $212,194 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,500 | $212,135 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,409 | $211,978 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,934 | $211,520 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,164 | $211,490 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 31,718 | $211,242 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,360 | $211,109 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,100 | $211,002 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,926 | $210,983 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,576 | $210,689 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,137 | $210,267 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,415 | $209,758 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 7,090 | $208,234 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,828 | $208,119 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,496 | $207,639 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 9,835 | $207,519 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,065 | $207,285 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,353 | $206,158 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,072 | $205,671 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,792 | $205,525 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,255 | $205,340 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 8,345 | $205,204 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 720 | $204,946 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 79,135 | $203,377 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,601 | $203,311 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,898 | $203,245 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,373 | $203,207 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,412 | $203,066 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,173 | $202,501 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,186 | $202,357 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 27,507 | $202,177 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,676 | $201,995 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,344 | $201,790 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,161 | $201,773 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,405 | $200,891 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $200,800 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,176 | $200,420 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,326 | $200,366 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $200,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 353 | $199,956 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 730 | $199,889 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,449 | $199,789 | 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 |