13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-24, with 4,157 holding rows worth $79,436,775,598.
- Accession
- 0000036104-25-000046
- Filer
- CIK 36104
- Filed
- 2025-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 9,904 entries on the cover page, a total value of $79,436,775,598 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,436,775,598 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 |
|---|---|---|---|---|---|---|
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,109 | $1,387,772 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 19,964 | $1,380,312 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 118,415 | $1,379,535 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 8,815 | $1,378,931 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75,094 | $1,373,469 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 21,563 | $1,372,917 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 16,903 | $1,372,666 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,643 | $1,371,579 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,653 | $1,371,301 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,578 | $1,365,012 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 41,775 | $1,354,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,347 | $1,350,835 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 53,538 | $1,345,933 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 16,340 | $1,342,176 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,917 | $1,341,812 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,858 | $1,339,874 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 62,741 | $1,338,892 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 106,002 | $1,326,086 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,173 | $1,322,590 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,278 | $1,318,701 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,537 | $1,315,716 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,419 | $1,310,329 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 72,545 | $1,297,104 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,676 | $1,296,788 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,616 | $1,296,401 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,863 | $1,291,173 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,817 | $1,287,069 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,061 | $1,283,315 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,015 | $1,269,511 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 84,703 | $1,264,617 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,605 | $1,261,258 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 65,583 | $1,261,161 | dollars as filed | |
| KBHOME | 48666K109 | COM | 23,661 | $1,253,325 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 13,733 | $1,253,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,111 | $1,248,550 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,448 | $1,246,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 30,546 | $1,242,306 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,565 | $1,238,881 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,794 | $1,235,543 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 13,725 | $1,234,164 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 24,216 | $1,232,838 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,356 | $1,226,769 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 27,373 | $1,226,037 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,327 | $1,224,548 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 24,351 | $1,222,649 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,991 | $1,218,825 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 54,052 | $1,217,250 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 21,697 | $1,216,570 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,911 | $1,204,795 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 22,542 | $1,203,066 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,752 | $1,202,698 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 48,222 | $1,191,570 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 60,912 | $1,191,439 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,191 | $1,191,382 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 43,190 | $1,186,429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,543 | $1,179,419 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 20,694 | $1,172,246 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 25,189 | $1,171,037 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 29,389 | $1,167,332 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,049 | $1,154,298 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 197,751 | $1,152,888 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 36,245 | $1,149,679 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 15,817 | $1,148,759 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 24,043 | $1,148,054 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 38,136 | $1,147,894 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,332 | $1,147,556 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,785 | $1,147,179 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,480 | $1,146,018 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 25,020 | $1,145,165 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,165 | $1,139,942 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,750 | $1,138,223 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,690 | $1,129,260 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,581 | $1,126,422 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 22,654 | $1,120,921 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 21,081 | $1,118,999 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 138,815 | $1,117,461 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 17,871 | $1,116,938 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,035 | $1,115,192 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,803 | $1,114,815 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 15,538 | $1,100,574 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 24,696 | $1,096,009 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 49,543 | $1,089,451 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 8,142 | $1,078,834 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,845 | $1,078,800 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 163,908 | $1,078,515 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 24,800 | $1,075,402 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,308 | $1,064,033 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,349 | $1,062,852 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,674 | $1,059,759 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,040 | $1,059,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $1,057,650 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,458 | $1,056,863 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 15,510 | $1,054,072 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,452 | $1,052,282 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 24,306 | $1,052,211 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,781 | $1,048,962 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 28,453 | $1,036,575 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 11,504 | $1,036,504 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 6,386 | $1,032,871 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,159 | $1,032,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 19,017 | $1,031,482 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,198 | $1,030,188 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,089 | $1,029,750 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 54,213 | $1,028,421 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,662 | $1,026,957 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,920 | $1,024,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,493 | $1,022,320 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,786 | $1,018,754 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 18,984 | $1,017,352 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,729 | $1,013,613 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 27,352 | $1,012,320 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,038 | $1,008,070 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 64,747 | $999,046 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,798 | $991,973 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,835 | $985,787 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 61,827 | $981,829 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,752 | $981,441 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 18,991 | $980,130 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,900 | $975,931 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,504 | $973,641 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,691 | $969,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 8,270 | $966,685 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,589 | $965,628 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,343 | $964,136 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,005 | $962,840 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,757 | $960,904 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 11,225 | $960,863 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 42,947 | $955,994 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,686 | $955,832 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,228 | $952,861 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,288 | $952,322 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,893 | $951,716 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,136 | $951,260 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 810 | $951,045 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,737 | $948,735 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,052 | $948,257 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 42,817 | $943,687 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,105 | $943,105 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,900 | $941,744 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,792 | $941,057 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,597 | $938,688 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,127 | $937,424 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,681 | $935,773 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 769 | $932,797 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,189 | $931,728 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,358 | $930,148 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 34,532 | $929,256 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,062 | $927,328 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,306 | $925,042 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 181,607 | $924,380 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 52,705 | $922,867 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,392 | $920,595 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,085 | $920,404 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,022 | $920,176 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,102 | $918,778 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,923 | $916,696 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,703 | $912,709 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 35,697 | $909,572 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 40,144 | $909,263 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,213 | $908,144 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,884 | $906,003 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,397 | $904,990 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 7,452 | $904,352 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,978 | $902,213 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,656 | $902,183 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,157 | $901,942 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,558 | $901,602 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 21,968 | $901,347 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 33,180 | $900,173 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,805 | $897,674 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,574 | $897,356 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,643 | $897,237 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 26,331 | $892,358 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 30,365 | $889,391 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,839 | $886,015 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,042 | $885,072 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 65,052 | $884,708 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 31,541 | $882,202 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,998 | $876,562 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,037 | $876,436 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,336 | $876,354 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,430 | $874,974 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,944 | $873,793 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,570 | $873,716 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 55,320 | $864,652 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,899 | $863,613 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,361 | $863,188 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 13,482 | $863,117 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,070 | $862,481 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,831 | $860,707 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,608 | $860,653 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 83,717 | $859,774 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,989 | $858,164 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,928 | $856,233 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 9,408 | $854,621 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 24,438 | $854,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,042 | $850,271 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,418 | $847,297 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,989 | $846,997 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 8,781 | $846,840 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,778 | $844,119 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 42,652 | $844,083 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,027 | $842,992 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,868 | $842,497 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 78,517 | $842,487 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 5,796 | $841,520 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 84,000 | $840,840 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,851 | $839,812 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,129 | $838,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 15,986 | $834,633 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 25,382 | $828,976 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 157,997 | $826,322 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,465 | $824,525 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,963 | $821,905 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,645 | $818,552 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,351 | $811,906 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 15,614 | $808,024 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,974 | $807,766 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,968 | $806,920 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,234 | $804,282 | dollars as filed | |
| F N B CORP | 302520101 | COM | 55,111 | $803,518 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,217 | $803,342 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,463 | $803,148 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,960 | $801,904 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 15,017 | $800,256 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,816 | $800,187 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,768 | $798,122 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 20,138 | $794,851 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,818 | $791,546 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,769 | $791,270 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 34,281 | $789,493 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,383 | $787,934 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,283 | $787,228 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,545 | $785,641 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,144 | $785,105 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 59,882 | $780,861 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,494 | $780,678 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,017 | $769,922 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,135 | $769,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,002 | $769,150 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,083 | $768,838 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,828 | $768,511 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $768,036 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 90,945 | $767,575 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,970 | $767,212 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,071 | $766,664 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,503 | $766,564 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,623 | $764,066 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 50,178 | $760,700 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,064 | $757,966 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,533 | $757,553 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,527 | $756,544 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 19,792 | $749,523 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 7,908 | $747,939 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,392 | $747,869 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,136 | $746,446 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,955 | $742,202 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 41,434 | $739,183 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,577 | $737,537 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,479 | $736,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,030 | $733,489 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,542 | $733,030 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,681 | $731,243 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,827 | $730,067 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 29,122 | $728,632 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,461 | $726,388 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,815 | $724,601 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 107,194 | $724,096 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,403 | $722,686 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 38,108 | $722,146 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 21,207 | $719,342 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 20,209 | $719,239 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,984 | $719,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 10,087 | $718,787 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 73,346 | $718,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,843 | $716,785 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,819 | $716,693 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,051 | $716,459 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,066 | $714,200 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,939 | $713,068 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,267 | $711,680 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,159 | $709,932 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,467 | $709,813 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,889 | $708,212 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,058 | $705,942 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,616 | $705,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 33,730 | $705,630 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,724 | $705,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,618 | $705,106 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,461 | $703,528 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,170 | $701,477 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,915 | $701,341 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,226 | $700,810 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,776 | $697,954 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,752 | $697,414 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,319 | $697,335 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,380 | $696,323 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,308 | $694,648 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7,705 | $694,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,396 | $693,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 8,819 | $693,436 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,071 | $693,099 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,512 | $691,055 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,407 | $690,399 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $689,236 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,831 | $689,174 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,981 | $687,566 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,022 | $687,291 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,113 | $686,612 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,199 | $686,141 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $684,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 11,662 | $683,860 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 24,124 | $682,710 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,928 | $682,546 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,592 | $681,307 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,986 | $681,077 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 37,369 | $680,490 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,593 | $678,879 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,340 | $677,342 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,475 | $676,574 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,380 | $675,733 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 7,339 | $675,408 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,818 | $674,090 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,149 | $673,580 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,448 | $672,913 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 15,508 | $672,426 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,761 | $671,773 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 52,537 | $668,271 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,685 | $666,027 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,903 | $665,390 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 24,704 | $664,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,775 | $662,530 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,299 | $660,619 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,360 | $659,112 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,326 | $658,999 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,388 | $657,632 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 110,569 | $655,674 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,532 | $654,767 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,211 | $654,009 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,010 | $653,201 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,451 | $651,878 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,950 | $651,007 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,455 | $650,303 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,268 | $649,580 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,960 | $649,568 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,993 | $648,676 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,561 | $648,572 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 38,570 | $647,976 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,954 | $647,455 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,433 | $647,104 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,881 | $647,051 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 15,130 | $646,645 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 26,349 | $646,605 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,638 | $644,831 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 3,265 | $643,923 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,286 | $643,171 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,559 | $641,766 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,499 | $641,199 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,783 | $641,195 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,796 | $639,959 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,745 | $637,681 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,260 | $636,105 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,586 | $635,553 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,198 | $635,539 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,391 | $634,441 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,479 | $634,079 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,556 | $632,407 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,575 | $632,261 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,227 | $631,189 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,846 | $629,877 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 30,229 | $629,671 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,260 | $629,348 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,915 | $629,060 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,331 | $627,555 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 36,897 | $626,880 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,067 | $625,496 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 6,713 | $625,426 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,086 | $624,594 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,612 | $621,704 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 10,403 | $620,540 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,969 | $620,516 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 29,796 | $620,352 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 26,122 | $616,742 | dollars as filed | |
| IVLU | 46435G409 | COM | 18,744 | $616,491 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,414 | $614,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,799 | $614,256 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 42,986 | $613,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,866 | $613,002 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,311 | $612,282 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,298 | $611,648 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,329 | $611,348 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,809 | $610,661 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,044 | $610,021 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,466 | $609,566 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,893 | $608,884 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 22,230 | $608,212 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,845 | $607,497 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,222 | $605,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,173 | $604,174 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,987 | $603,956 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 24,275 | $599,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 14,945 | $598,099 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,113 | $597,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,573 | $597,060 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,422 | $594,612 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 9,253 | $594,134 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,230 | $593,033 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,735 | $585,893 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 13,575 | $585,762 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,747 | $585,330 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 39,556 | $583,452 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,525 | $583,408 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,799 | $580,389 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 67,835 | $579,989 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 23,025 | $578,618 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 52,178 | $577,610 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,408 | $577,275 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,349 | $576,944 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 54,772 | $576,206 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,504 | $575,257 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,354 | $575,208 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 79,085 | $573,366 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,261 | $571,126 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,061 | $570,326 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,521 | $568,742 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,227 | $568,362 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,597 | $567,697 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 36,901 | $566,802 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,730 | $565,359 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,705 | $564,865 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,481 | $564,811 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,179 | $563,748 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,725 | $563,286 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,729 | $562,966 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 14,824 | $562,557 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 42,730 | $561,472 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,020 | $560,900 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,293 | $560,315 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,375 | $559,907 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 11,358 | $559,493 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,600 | $559,090 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,457 | $558,278 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,350 | $558,163 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 24,282 | $557,757 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,315 | $555,899 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,464 | $554,983 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 81,426 | $553,697 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,030 | $551,662 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 19,935 | $551,602 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,925 | $550,735 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 31,755 | $548,091 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,397 | $547,535 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,477 | $546,875 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,292 | $544,818 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,053 | $543,587 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,403 | $543,567 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,898 | $542,199 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,804 | $541,557 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,446 | $541,470 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 899,007 | $539,494 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,569 | $538,626 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,327 | $537,840 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,895 | $536,583 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,758 | $534,739 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,231 | $534,371 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,182 | $532,758 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,219 | $531,807 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,791 | $530,262 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,469 | $528,398 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,920 | $528,384 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,317 | $528,253 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 46,265 | $527,420 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 19,095 | $526,831 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,441 | $524,871 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,897 | $524,290 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,332 | $524,128 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 166,829 | $523,743 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,554 | $522,473 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,331 | $520,663 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,474 | $520,652 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,418 | $519,481 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,762 | $518,837 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,531 | $518,496 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,932 | $517,583 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,445 | $517,329 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,703 | $517,144 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,102 | $515,578 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,296 | $514,832 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,253 | $511,968 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 12,050 | $511,884 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,814 | $510,666 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,098 | $510,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 4,634 | $509,600 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,385 | $507,809 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,346 | $506,158 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,143 | $506,019 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,987 | $504,315 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,656 | $504,255 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,978 | $503,432 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,397 | $503,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-25-000046 | this filing | 2025-07-24 | acceptance time not in the bulk data set |