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 |
|---|---|---|---|---|---|---|
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,271 | $205,420 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,478 | $205,367 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,120 | $205,192 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,085 | $205,173 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,390 | $204,831 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 5,728 | $204,717 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 10,373 | $203,829 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,913 | $203,677 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 960 | $203,347 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,442 | $202,871 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 4,165 | $202,544 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 24,751 | $202,464 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,823 | $202,056 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,348 | $202,026 | dollars as filed | |
| GMS INC | 36251C103 | COM | 1,853 | $201,514 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,245 | $200,407 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,294 | $200,219 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,046 | $200,036 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,016 | $199,354 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,625 | $199,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,783 | $199,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,220 | $199,272 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 8,200 | $197,620 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,862 | $196,162 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 3,727 | $196,041 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 9,902 | $195,565 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,369 | $195,058 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 867 | $194,954 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,068 | $194,917 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,143 | $194,849 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 2,808 | $194,679 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,276 | $194,361 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 13,879 | $193,890 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,374 | $193,827 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 4,743 | $193,640 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,416 | $193,114 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 279 | $192,749 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,084 | $192,723 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,096 | $191,974 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,905 | $191,682 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,024 | $191,595 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,332 | $191,278 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,221 | $191,211 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 36,918 | $190,866 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,183 | $189,856 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 86,700 | $189,006 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 9,174 | $188,985 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,692 | $188,913 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 971 | $188,613 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 7,577 | $188,516 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,423 | $188,265 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,978 | $188,057 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 6,403 | $188,056 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,089 | $187,320 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 6,834 | $187,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,300 | $186,878 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,067 | $186,400 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 7,852 | $185,709 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 9,509 | $185,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,285 | $185,134 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,229 | $184,409 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,158 | $184,132 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,008 | $183,493 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 3,245 | $182,889 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,777 | $182,670 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 5,766 | $182,552 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,559 | $182,223 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,036 | $182,167 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 28,977 | $181,976 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 10,656 | $181,898 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,669 | $181,626 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,237 | $181,604 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,801 | $181,565 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 5,283 | $181,260 | dollars as filed | |
| COHU INC | 192576106 | COM | 9,415 | $181,145 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 3,631 | $180,872 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,783 | $180,868 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,776 | $180,821 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,217 | $180,653 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,349 | $180,614 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 4,904 | $180,271 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,780 | $180,116 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,560 | $179,993 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 7,810 | $179,396 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 12,272 | $179,294 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,821 | $178,984 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 25,446 | $178,885 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,557 | $178,613 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,122 | $178,427 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 41,352 | $178,227 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,655 | $177,822 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,337 | $177,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,859 | $177,658 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,266 | $177,572 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,831 | $177,238 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,325 | $176,830 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,791 | $176,778 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,056 | $176,733 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 644 | $176,247 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 9,705 | $176,049 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,137 | $175,825 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,066 | $175,814 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,746 | $175,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,408 | $175,566 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,565 | $175,409 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,232 | $175,107 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 47,326 | $175,107 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,486 | $175,050 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 9,586 | $174,849 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,110 | $174,814 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,013 | $174,321 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 754 | $173,970 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,672 | $173,845 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,756 | $173,658 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,368 | $173,521 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 18,985 | $173,333 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,924 | $172,822 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 47,457 | $172,269 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,431 | $171,961 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,228 | $171,763 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,201 | $171,728 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,540 | $171,138 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 41,912 | $171,001 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,600 | $170,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,983 | $170,677 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 998 | $170,665 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,991 | $170,490 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 2,672 | $169,778 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,072 | $169,658 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,285 | $169,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,687 | $169,196 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,890 | $168,988 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,616 | $168,923 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,945 | $168,880 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $168,810 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 6,887 | $168,733 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 8,048 | $168,525 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,516 | $168,382 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,952 | $168,048 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,199 | $167,872 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,676 | $167,499 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,706 | $167,300 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 18,883 | $167,115 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,996 | $167,074 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,733 | $166,801 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,526 | $166,417 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,307 | $166,375 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,230 | $165,867 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,045 | $165,587 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,937 | $165,335 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 4,397 | $164,888 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,553 | $164,807 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,086 | $164,752 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,326 | $164,611 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,827 | $164,447 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,654 | $164,356 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,296 | $164,355 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,357 | $164,268 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 112,404 | $164,110 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 9,761 | $163,594 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,065 | $163,548 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 7,483 | $162,456 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,259 | $162,128 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 3,283 | $162,082 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 2,878 | $161,786 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,390 | $161,664 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,190 | $160,945 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,122 | $160,614 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,715 | $160,369 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,528 | $160,081 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,129 | $159,690 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,118 | $159,592 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 13,430 | $159,280 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,051 | $159,165 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,696 | $159,077 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,529 | $158,740 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 3,810 | $158,481 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,512 | $158,110 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 78,924 | $157,848 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 841 | $157,545 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,311 | $157,525 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,526 | $157,506 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,742 | $157,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,383 | $157,366 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,077 | $157,290 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,161 | $157,219 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 375 | $156,686 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,463 | $156,632 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 3,858 | $155,863 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,167 | $154,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 2,780 | $154,643 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,449 | $154,479 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,692 | $154,208 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,203 | $154,200 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,240 | $153,064 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $152,449 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,382 | $152,097 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 3,468 | $151,933 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 17,011 | $151,908 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,215 | $151,683 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,311 | $151,371 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,087 | $151,342 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,475 | $151,173 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,886 | $150,970 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,705 | $150,938 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,235 | $150,525 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,767 | $150,473 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,295 | $150,377 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 2,910 | $150,243 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,320 | $149,587 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,128 | $149,261 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 967 | $148,879 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,851 | $148,521 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,678 | $147,933 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 6,902 | $147,841 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,306 | $147,146 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,169 | $146,760 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1,806 | $146,574 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 17,983 | $146,382 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 3,073 | $146,244 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,273 | $146,074 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,889 | $145,346 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,034 | $145,318 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,309 | $144,697 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,566 | $144,557 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,175 | $144,557 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 5,229 | $144,425 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 45,759 | $144,141 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,154 | $143,901 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,053 | $143,841 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,882 | $143,597 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,475 | $143,532 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,496 | $143,511 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,554 | $143,291 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,826 | $143,276 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,467 | $143,223 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,125 | $142,731 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,377 | $142,491 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 5,831 | $142,451 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $142,090 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,878 | $141,970 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,228 | $141,511 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,904 | $141,039 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,093 | $140,566 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,486 | $140,093 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,321 | $139,847 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,612 | $139,777 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,186 | $139,766 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 66,206 | $139,695 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,000 | $139,600 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 24,718 | $139,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,750 | $139,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,623 | $139,017 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 6,449 | $138,847 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 7,162 | $138,298 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,349 | $137,774 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 8,456 | $137,748 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 4,602 | $137,370 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,863 | $137,111 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 4,383 | $136,750 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $136,684 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 2,919 | $136,522 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,504 | $136,287 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 3,977 | $136,133 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,007 | $135,977 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 801 | $135,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,959 | $135,635 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,515 | $135,503 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,139 | $135,263 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,396 | $135,116 | dollars as filed | |
| PERFECT MOMENT LTD | 713715100 | COM SHS | 500,000 | $135,000 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,858 | $134,779 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,389 | $134,510 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,114 | $134,293 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 2,168 | $133,657 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 1,800 | $133,291 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,109 | $133,050 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,802 | $132,904 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $132,791 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 15,650 | $132,713 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,494 | $132,652 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 4,199 | $132,647 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,466 | $132,596 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 2,987 | $132,435 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 9,266 | $131,948 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $131,834 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,864 | $131,684 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 4,117 | $131,620 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 1,691 | $131,306 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 6,109 | $130,977 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 6,578 | $130,972 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,898 | $130,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 7,886 | $130,671 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,914 | $130,576 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 2,124 | $130,536 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,250 | $130,425 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 6,963 | $130,208 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 15,368 | $130,167 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 3,000 | $130,043 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,899 | $129,933 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,749 | $129,752 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,250 | $128,950 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 2,887 | $128,761 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 1,900 | $128,252 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 8,381 | $128,062 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 909 | $127,351 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,347 | $127,185 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,996 | $127,026 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 1,978 | $126,889 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 552 | $126,750 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,529 | $126,282 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,508 | $126,242 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 2,505 | $126,052 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 687 | $125,844 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,270 | $125,736 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 5,650 | $125,261 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,717 | $125,100 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,413 | $124,540 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 2,136 | $124,401 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 2,761 | $124,300 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 750 | $123,758 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 7,380 | $123,688 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,009 | $123,398 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,786 | $123,253 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 7,850 | $122,931 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 27,236 | $122,834 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,954 | $122,739 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 11,127 | $122,731 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $122,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,889 | $122,089 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 13,299 | $121,420 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,291 | $121,102 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 5,524 | $120,810 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,238 | $120,538 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,000 | $120,200 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,388 | $119,980 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,888 | $119,662 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 23,753 | $119,478 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,192 | $119,135 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,397 | $118,926 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,450 | $118,698 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,401 | $118,641 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,833 | $118,621 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 23,657 | $118,522 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,173 | $117,901 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,732 | $117,603 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,797 | $117,362 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 908 | $117,221 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 387 | $117,121 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 436 | $117,027 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,186 | $116,181 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 5,252 | $116,069 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,365 | $116,053 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,032 | $115,608 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,358 | $115,511 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 3,346 | $115,370 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,367 | $115,118 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,286 | $114,564 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,215 | $114,478 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 19,318 | $113,976 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 2,374 | $113,809 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 4,200 | $113,568 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,050 | $113,435 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,148 | $113,296 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,146 | $113,158 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,635 | $112,898 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,244 | $112,721 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,526 | $112,303 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 22,173 | $112,196 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,105 | $111,769 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 13,113 | $111,592 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 5,349 | $111,473 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,028 | $111,384 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 1,548 | $111,007 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,130 | $110,424 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,388 | $110,203 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 5,246 | $110,114 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,150 | $109,989 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,818 | $109,717 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 19,093 | $109,403 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,151 | $109,207 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,394 | $108,783 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 5,956 | $108,518 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 7,002 | $108,461 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,206 | $107,802 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,019 | $107,319 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,103 | $106,774 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,747 | $106,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,429 | $106,512 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,293 | $106,259 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,448 | $106,121 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 3,033 | $105,730 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,267 | $105,667 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,041 | $105,312 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $105,300 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,698 | $105,072 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,857 | $105,054 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 2,600 | $104,962 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,298 | $104,657 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,635 | $104,467 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,100 | $104,098 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 4,262 | $103,780 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 5,823 | $103,649 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 3,905 | $103,443 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,504 | $103,368 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,461 | $103,252 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,830 | $102,899 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,841 | $102,220 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,996 | $102,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,704 | $101,798 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,001 | $101,648 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,787 | $101,309 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 451 | $101,028 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,185 | $100,881 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,205 | $100,265 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 298 | $100,235 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 14,430 | $100,144 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,025 | $100,125 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,513 | $99,967 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,184 | $99,896 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 3,500 | $99,791 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,121 | $99,655 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,862 | $99,185 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 7,907 | $99,154 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 8,929 | $99,112 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 2,247 | $99,048 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,252 | $98,462 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $98,381 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,322 | $98,162 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,333 | $97,796 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 2,437 | $97,769 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 4,858 | $97,694 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,078 | $97,418 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,125 | $97,346 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 6,833 | $97,302 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,545 | $96,918 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 14,993 | $96,855 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,003 | $96,549 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,729 | $96,410 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,417 | $96,374 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,007 | $96,196 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,989 | $96,094 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 6,373 | $95,785 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 696 | $95,728 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,701 | $95,635 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,112 | $95,443 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 5,251 | $94,942 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 8,067 | $94,142 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 4,243 | $94,109 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,320 | $93,526 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 4,583 | $93,447 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,476 | $93,369 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 3,783 | $93,251 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,810 | $93,193 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 6,750 | $93,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,392 | $93,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 1,362 | $92,644 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 3,488 | $92,579 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,120 | $92,546 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,587 | $92,275 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 586 | $91,693 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,640 | $91,619 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,497 | $91,514 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,484 | $91,249 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,097 | $91,243 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,143 | $91,185 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,041 | $91,109 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 697 | $90,986 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 3,045 | $90,832 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,865 | $90,732 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,225 | $90,685 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,294 | $90,617 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,514 | $90,507 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,224 | $90,250 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,232 | $90,072 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 4,095 | $89,762 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,795 | $89,713 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,426 | $89,354 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,931 | $89,328 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,294 | $89,325 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,961 | $89,215 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,989 | $88,849 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,984 | $88,595 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 3,067 | $88,391 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 38,416 | $88,357 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,663 | $88,351 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,667 | $88,207 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,054 | $88,119 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 2,261 | $88,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $87,703 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,677 | $87,601 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 2,271 | $87,479 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 1,175 | $87,468 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 827 | $87,249 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,053 | $87,140 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,288 | $87,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 7,819 | $87,026 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,275 | $86,968 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,031 | $86,717 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,935 | $86,549 | 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 |