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 |
|---|---|---|---|---|---|---|
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,711 | $199,672 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,000 | $199,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,613 | $199,004 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,614 | $198,402 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,205 | $197,920 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,307 | $197,648 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,555 | $196,925 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,744 | $196,584 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,942 | $196,161 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 31,486 | $195,213 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,494 | $194,972 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,540 | $194,946 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,809 | $194,945 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,107 | $194,607 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,569 | $194,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 6,231 | $194,341 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,095 | $194,338 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,525 | $193,956 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,733 | $193,325 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,266 | $193,281 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,808 | $193,218 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,285 | $192,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $192,237 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,649 | $191,891 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 23,798 | $191,812 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,200 | $190,814 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,555 | $190,424 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 141 | $190,355 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 8,940 | $189,762 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,777 | $189,086 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,462 | $188,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,356 | $187,718 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,506 | $187,438 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 999 | $187,241 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $186,874 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 5,413 | $186,857 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,053 | $186,207 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,524 | $186,163 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,689 | $185,944 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 45,640 | $185,755 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 7,817 | $185,654 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,083 | $185,504 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,171 | $185,449 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,772 | $185,441 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,663 | $185,441 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,951 | $184,902 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,183 | $184,448 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,091 | $184,440 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,762 | $184,384 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,984 | $184,060 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,216 | $183,574 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $183,532 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,717 | $183,371 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 942 | $183,067 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,355 | $182,882 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,168 | $181,901 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,312 | $181,708 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,253 | $181,176 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,381 | $181,113 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,901 | $181,081 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 4,442 | $181,056 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,105 | $180,819 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,635 | $180,733 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,249 | $180,717 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,135 | $180,497 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,243 | $180,008 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,821 | $179,942 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,959 | $179,751 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 5,791 | $179,579 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,315 | $179,228 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,190 | $179,039 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,032 | $178,699 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5,341 | $178,620 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 7,328 | $177,704 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,761 | $177,660 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,056 | $176,895 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,654 | $176,708 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,737 | $176,167 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,554 | $175,994 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,210 | $175,911 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,520 | $175,490 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 7,782 | $175,172 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,299 | $175,105 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,284 | $174,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,128 | $174,752 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,696 | $174,696 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,614 | $174,568 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,494 | $173,650 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 3,410 | $172,884 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,624 | $172,430 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,579 | $172,352 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,186 | $171,353 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,088 | $170,929 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,747 | $170,509 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 514 | $170,252 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,716 | $170,011 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 25,298 | $170,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,239 | $169,899 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,898 | $169,155 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,283 | $168,892 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $168,493 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,677 | $168,336 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,608 | $168,285 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,810 | $168,254 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,751 | $168,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,403 | $167,759 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 978 | $167,693 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,834 | $167,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,664 | $167,261 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,516 | $167,246 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 6,301 | $167,039 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,386 | $166,455 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,812 | $166,181 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,442 | $166,042 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,038 | $166,035 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 50,969 | $165,649 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 23,356 | $165,594 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,071 | $165,518 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,251 | $164,696 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,624 | $164,679 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,000 | $164,340 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,320 | $163,908 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,946 | $163,866 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,277 | $163,673 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,628 | $163,190 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,940 | $162,882 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,456 | $162,851 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,092 | $162,740 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,942 | $162,701 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,174 | $162,248 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $162,214 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,330 | $161,732 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,468 | $161,415 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,576 | $161,243 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,646 | $161,014 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,247 | $160,820 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,259 | $159,632 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,822 | $159,612 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,971 | $159,475 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,526 | $158,917 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,733 | $158,746 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,857 | $158,673 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 3,805 | $158,478 | dollars as filed | |
| FLEXSHARES TR | 33939L613 | CMN | 2,552 | $158,398 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,343 | $158,223 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,387 | $157,809 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,451 | $157,208 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,323 | $156,987 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,366 | $156,772 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $156,771 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,340 | $156,547 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,906 | $156,514 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,181 | $156,095 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 531 | $155,870 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,227 | $155,664 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,964 | $155,461 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 10,969 | $155,321 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,612 | $155,256 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,701 | $155,132 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,586 | $155,101 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,756 | $155,085 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,925 | $154,276 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,670 | $152,611 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 45,795 | $152,496 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,885 | $152,363 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 4,829 | $152,017 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,072 | $151,886 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,760 | $151,773 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 8,875 | $151,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,686 | $151,204 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,775 | $151,193 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,833 | $151,135 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,169 | $151,066 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,377 | $150,479 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 3,841 | $150,452 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 19,160 | $150,023 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 9,401 | $149,758 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,003 | $149,535 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 23,763 | $148,994 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,111 | $148,734 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 7,780 | $148,520 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,817 | $148,484 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,886 | $148,388 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,007 | $148,245 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,352 | $147,664 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,433 | $146,873 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,048 | $146,634 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,776 | $146,464 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,880 | $146,433 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 2,813 | $145,910 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,074 | $145,845 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,798 | $145,820 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $145,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,884 | $144,540 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,999 | $144,386 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,215 | $144,263 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $144,160 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,402 | $144,111 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,243 | $144,090 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,562 | $143,793 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,863 | $143,674 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,174 | $143,480 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,935 | $143,262 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,639 | $143,252 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,113 | $143,050 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,537 | $142,916 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,503 | $142,784 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,229 | $142,752 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,723 | $142,737 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $142,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,509 | $142,730 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 10,000 | $142,600 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,000 | $142,530 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,579 | $142,488 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,230 | $142,443 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,061 | $142,332 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 4,691 | $142,138 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 6,686 | $141,877 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,811 | $141,067 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 18,698 | $140,983 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,396 | $140,782 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,286 | $140,132 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $140,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 79,507 | $139,932 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,588 | $139,601 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,859 | $139,514 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,838 | $139,431 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,800 | $139,410 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,504 | $139,329 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,322 | $139,045 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 1,944 | $138,996 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $138,867 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,024 | $138,297 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $138,257 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,858 | $137,641 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,071 | $137,027 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,966 | $136,762 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,167 | $136,276 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,469 | $136,193 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $135,650 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,078 | $135,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,117 | $134,895 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,124 | $134,762 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,736 | $134,688 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,198 | $134,001 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,314 | $133,875 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,152 | $132,883 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 3,093 | $132,690 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 7,412 | $132,527 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,861 | $132,469 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,770 | $131,777 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,972 | $131,362 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,885 | $131,330 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,192 | $130,321 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,836 | $130,209 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,327 | $130,191 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,722 | $129,839 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,153 | $129,521 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,667 | $129,476 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,695 | $129,464 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $129,374 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,635 | $129,273 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,651 | $128,980 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $128,404 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,056 | $128,171 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 5,163 | $127,980 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,196 | $127,849 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,239 | $127,727 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,051 | $127,593 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,933 | $127,385 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,091 | $127,102 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,862 | $126,878 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,869 | $126,671 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 3,160 | $126,431 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,978 | $126,137 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,523 | $126,125 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,445 | $125,806 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,306 | $125,585 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 243 | $125,472 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,753 | $125,051 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 4,477 | $124,998 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,740 | $124,805 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,828 | $124,800 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 929 | $124,736 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,611 | $124,358 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,721 | $124,356 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,095 | $124,186 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 12,031 | $123,920 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,768 | $123,799 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,917 | $123,685 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,935 | $123,533 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,906 | $123,505 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,565 | $123,499 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,299 | $123,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,717 | $122,869 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,720 | $122,834 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,977 | $122,651 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,670 | $122,193 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,577 | $121,949 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,646 | $121,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,889 | $121,511 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,500 | $121,385 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $121,349 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,311 | $121,270 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,475 | $121,225 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,296 | $120,992 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,690 | $120,531 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,338 | $120,407 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,924 | $119,525 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,127 | $119,393 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,229 | $119,085 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $118,620 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $118,353 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 4,093 | $118,125 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,318 | $117,686 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 8,331 | $117,551 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,011 | $117,301 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,795 | $117,078 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,124 | $117,064 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 6,000 | $116,640 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,390 | $116,586 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,536 | $116,521 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 4,837 | $116,281 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,444 | $115,968 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 595 | $115,859 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,793 | $115,751 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,008 | $115,568 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,200 | $115,374 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 754 | $115,284 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 639 | $115,211 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,310 | $115,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,832 | $114,959 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,867 | $113,924 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $113,838 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 4,444 | $113,588 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,260 | $112,571 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,725 | $112,554 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,447 | $112,500 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,889 | $111,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,064 | $111,762 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,009 | $111,333 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,173 | $111,221 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,432 | $110,997 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,556 | $110,953 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,375 | $110,699 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,207 | $110,549 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,495 | $110,179 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,912 | $110,177 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,874 | $110,006 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,244 | $109,969 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,786 | $109,768 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,435 | $109,190 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,733 | $108,742 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,037 | $108,736 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 746 | $108,453 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,404 | $108,346 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,783 | $108,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,814 | $107,951 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,494 | $107,871 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,871 | $107,844 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,323 | $107,573 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,504 | $107,569 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $107,493 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,489 | $107,252 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,150 | $106,808 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,169 | $106,479 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,975 | $106,474 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,073 | $106,138 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 572 | $106,112 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,564 | $105,530 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,742 | $105,444 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,283 | $105,105 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 293 | $104,932 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,917 | $104,769 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,063 | $104,235 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,644 | $103,539 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,857 | $103,452 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,174 | $103,229 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,873 | $103,027 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,401 | $102,970 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 3,770 | $102,808 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 2,234 | $102,631 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,687 | $102,611 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,661 | $102,501 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 978 | $102,377 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,298 | $102,271 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,250 | $102,031 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,157 | $102,012 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,304 | $101,987 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 2,885 | $101,898 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,599 | $101,646 | dollars as filed | |
| SPY | 78462F103 | SHS | 40 | $101,440 | dollars as filed | call |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,693 | $101,376 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,164 | $100,814 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,792 | $100,442 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,320 | $100,229 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 16,000 | $100,160 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,532 | $99,457 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 615 | $99,231 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,887 | $98,908 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,135 | $98,862 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 8,115 | $98,598 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,996 | $98,521 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $98,493 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,865 | $98,472 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $98,046 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,620 | $97,962 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,600 | $97,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $97,622 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 4,337 | $97,496 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,224 | $97,411 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,932 | $97,308 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,855 | $97,202 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 9,805 | $97,071 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,267 | $96,926 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,410 | $96,858 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,664 | $96,628 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,982 | $96,335 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 3,343 | $96,112 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $95,850 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 678 | $95,485 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $95,392 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,157 | $95,247 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 7,995 | $95,061 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 657 | $94,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $94,116 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $93,541 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,833 | $93,407 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,926 | $93,045 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,400 | $93,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 15,094 | $92,979 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,362 | $92,806 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 451 | $92,787 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,761 | $92,541 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,673 | $92,527 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 5,120 | $92,109 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 10,229 | $91,448 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,548 | $90,861 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,343 | $90,764 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,310 | $90,760 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 272 | $90,407 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,364 | $89,953 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 2,560 | $89,702 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,603 | $89,679 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,558 | $88,928 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,965 | $88,720 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,962 | $88,696 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 6,063 | $87,610 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,090 | $87,416 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,150 | $87,398 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,604 | $87,155 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,916 | $87,109 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 9,592 | $86,808 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,474 | $86,572 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 713 | $86,487 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,208 | $86,266 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,520 | $86,195 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,188 | $86,137 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,738 | $86,112 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,300 | $85,803 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 1,715 | $85,784 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $85,588 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,010 | $85,003 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,762 | $84,998 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30 | $84,930 | dollars as filed | call |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,080 | $84,700 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,458 | $84,580 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,005 | $84,302 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,508 | $84,240 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,402 | $84,033 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,100 | $84,007 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 4,601 | $83,830 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,612 | $83,662 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,574 | $83,597 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 3,281 | $83,240 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 3,726 | $83,164 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,462 | $83,012 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,269 | $82,804 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,989 | $82,623 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,018 | $82,448 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,280 | $82,048 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,889 | $81,983 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 14,100 | $81,921 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 7,050 | $81,780 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,097 | $81,618 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 1,954 | $80,876 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 29,805 | $80,474 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 336 | $80,251 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,295 | $80,195 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,089 | $79,899 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,989 | $79,819 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,567 | $79,587 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,356 | $79,544 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 8,826 | $79,257 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 8,997 | $79,084 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,735 | $78,987 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,643 | $78,735 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,579 | $78,702 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,798 | $78,591 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,197 | $78,524 | 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 |