13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 3,707 holding rows worth $39,115,497,000.
- Accession
- 0000036104-20-000008
- Filer
- CIK 36104
- Filed
- 2020-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 7,192 entries on the cover page, a total value of $39,115,497,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,115,497,000 with VALUE read as thousands by filing date, 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 INVESTMENTS, INC.028-16147
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 |
|---|---|---|---|---|---|---|
| NORDSON CORP | 655663102 | COM | 6,994 | $1,139,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,870 | $1,133,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 60,964 | $1,131,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 19,828 | $1,131,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,169 | $1,129,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,795 | $1,129,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,829 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,089 | $1,115,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,305 | $1,115,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,754 | $1,113,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 84,612 | $1,110,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,357 | $1,110,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 46,508 | $1,110,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,882 | $1,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 38,370 | $1,106,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,829 | $1,105,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 23,610 | $1,102,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 26,201 | $1,098,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,953 | $1,098,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,490 | $1,098,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,898 | $1,097,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,816 | $1,097,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,191 | $1,096,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 40,738 | $1,090,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 15,147 | $1,087,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,448 | $1,087,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 24,203 | $1,084,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 69,527 | $1,083,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,496 | $1,081,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 52,206 | $1,079,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 32,202 | $1,078,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,268 | $1,074,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 8,855 | $1,073,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,698 | $1,061,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 22,484 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 30,263 | $1,056,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,137 | $1,056,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,990 | $1,055,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 31,221 | $1,053,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,298 | $1,053,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,030 | $1,052,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,703 | $1,050,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,823 | $1,045,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,030 | $1,044,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,649 | $1,043,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 8,074 | $1,040,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,775 | $1,038,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,591 | $1,037,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,576 | $1,036,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,306 | $1,035,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,288 | $1,035,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 54,665 | $1,018,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 33,800 | $1,012,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 29,511 | $1,012,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,757 | $1,009,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,529 | $1,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 13,800 | $1,006,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 14,731 | $1,000,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 41,522 | $996,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,275 | $995,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,044 | $992,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 33,109 | $991,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,905 | $989,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 25,664 | $985,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,422 | $982,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,424 | $973,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,370 | $971,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,352 | $967,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,781 | $966,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 11,376 | $960,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,705 | $958,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,884 | $951,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,702 | $951,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 18,072 | $944,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 64,894 | $944,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,357 | $942,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 36,704 | $941,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,531 | $941,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,182 | $938,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,806 | $938,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,718 | $934,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 35,216 | $931,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,047 | $928,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,331 | $925,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,700 | $924,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 21,971 | $922,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,559 | $921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 15,746 | $919,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 36,100 | $918,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 23,626 | $918,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 17,994 | $913,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,948 | $911,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,404 | $910,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,335 | $907,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,883 | $905,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 50,294 | $905,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,278 | $902,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,117 | $900,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,686 | $900,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,611 | $894,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,225 | $891,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,352 | $890,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,811 | $889,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 60,486 | $887,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,574 | $881,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 23,413 | $880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,551 | $874,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,325 | $874,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,234 | $872,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,425 | $871,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 57,675 | $868,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 62,906 | $865,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,466 | $861,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,913 | $861,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,541 | $859,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,458 | $859,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,150 | $852,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,692 | $849,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 7,427 | $848,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,592 | $846,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,471 | $845,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,306 | $844,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 11,005 | $840,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,366 | $839,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,578 | $839,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,836 | $839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,855 | $835,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,751 | $835,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 8,704 | $834,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 195,900 | $833,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,655 | $832,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,850 | $830,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,574 | $829,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,602 | $829,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 73,500 | $828,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 46,781 | $827,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,826 | $825,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,523 | $819,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 24,569 | $819,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 49,302 | $818,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,183 | $817,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 40,989 | $815,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,202 | $815,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 218,725 | $812,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,390 | $812,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,746 | $812,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,230 | $812,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,418 | $810,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 54,513 | $810,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,623 | $807,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,540 | $805,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,466 | $803,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,173 | $802,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,809 | $799,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 16,604 | $797,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 29,737 | $796,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,621 | $795,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,096 | $794,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,503 | $793,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,135 | $788,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,914 | $786,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,945 | $785,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,855 | $784,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,807 | $783,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,039 | $780,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 58,876 | $777,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 31,959 | $765,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 92,315 | $765,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,801 | $763,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,184 | $759,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,063 | $758,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,284 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,156 | $754,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,742 | $754,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,452 | $752,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 10,585 | $752,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,416 | $752,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 143,889 | $747,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,293 | $745,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,332 | $740,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,282 | $738,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,060 | $734,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 12,478 | $732,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,825 | $730,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,247 | $729,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 35,710 | $727,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 64,584 | $725,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,075 | $724,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 71,201 | $723,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 19,065 | $723,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,917 | $721,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,472 | $721,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,374 | $719,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,411 | $712,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,865 | $709,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,004 | $708,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,518 | $706,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 194,071 | $706,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 34,364 | $705,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 31,559 | $702,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,668 | $701,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,323 | $701,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,910 | $700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 14,278 | $699,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,059 | $699,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,536 | $697,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,517 | $694,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,852 | $693,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 7,620 | $690,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,236 | $687,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $687,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,138 | $686,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 32,200 | $686,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,455 | $685,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,722 | $684,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,462 | $681,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 42,669 | $681,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,788 | $680,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 140,978 | $680,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 441,787 | $680,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,250 | $679,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,042 | $677,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,972 | $677,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,416 | $677,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,539 | $674,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 30,721 | $665,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 19,788 | $664,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,850 | $664,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,852 | $662,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,947 | $661,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,163 | $660,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 30,499 | $658,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,505 | $658,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,153 | $656,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 21,282 | $655,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 23,068 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,827 | $654,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,137 | $654,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,445 | $649,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 35,444 | $648,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 13,959 | $647,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,938 | $647,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 30,978 | $647,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 42,900 | $646,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,899 | $641,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,001 | $640,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,652 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,969 | $640,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,238 | $640,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 38,647 | $639,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,209 | $639,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 49,211 | $639,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,970 | $638,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 15,154 | $636,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 27,045 | $635,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,444 | $633,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 35,517 | $632,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 19,398 | $630,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,260 | $629,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,894 | $629,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 16,265 | $628,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,575 | $626,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,930 | $624,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 335,363 | $620,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 24,577 | $620,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,087 | $616,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 30,789 | $612,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,704 | $612,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 20,610 | $610,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,130 | $608,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,993 | $606,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,902 | $606,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,097 | $603,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 15,549 | $601,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,335 | $599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 70,303 | $597,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,327 | $596,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,500 | $594,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,647 | $593,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,530 | $591,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,097 | $590,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,642 | $588,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,200 | $587,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,280 | $587,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,767 | $585,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,964 | $583,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,074 | $582,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,660 | $581,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,559 | $581,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 27,300 | $580,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,807 | $579,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 16,683 | $579,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,983 | $578,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,624 | $577,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,249 | $577,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,914 | $576,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,181 | $576,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,541 | $576,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,211 | $574,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 77,048 | $574,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,905 | $573,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,662 | $571,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,754 | $571,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,325 | $569,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,452 | $569,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,589 | $568,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,537 | $567,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 61,466 | $567,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 36,437 | $562,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,412 | $561,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 29,434 | $557,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,002 | $556,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,462 | $556,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,556 | $555,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,302 | $554,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,252 | $554,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 27,024 | $554,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 133,602 | $553,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,360 | $550,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,041 | $550,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,013 | $548,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,239 | $547,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,997 | $547,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 366 | $546,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 19,625 | $542,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,941 | $541,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,679 | $540,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 27,624 | $540,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,281 | $540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,366 | $540,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 24,789 | $539,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,495 | $539,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,093 | $538,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,842 | $537,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 8,903 | $537,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 30,547 | $537,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,045 | $534,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,163 | $534,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 42,930 | $532,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,113 | $531,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,376 | $530,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,960 | $529,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,171 | $527,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,931 | $527,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,500 | $527,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,288 | $526,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 9,773 | $524,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,542 | $523,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,547 | $522,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 110,610 | $520,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,032 | $519,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,769 | $517,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,175 | $516,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,377 | $516,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,653 | $515,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 34,722 | $510,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 2,004,080 | $510,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,984 | $508,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,841 | $506,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,098 | $506,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,595 | $504,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,138 | $504,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,882 | $503,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,039 | $502,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 67,761 | $502,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,398 | $500,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,871 | $500,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 72,747 | $500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 9,502 | $500,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,308 | $499,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,543 | $499,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,266 | $498,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,637 | $498,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,478 | $498,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,430 | $497,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,871 | $496,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 33,940 | $496,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 41,418 | $494,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,090 | $494,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,717 | $493,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 186,344 | $493,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,371 | $493,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,796 | $493,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,082 | $493,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 27,361 | $492,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,468 | $492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,822 | $489,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,258 | $488,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,052 | $486,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 11,686 | $486,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,991 | $484,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 133,617 | $484,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,443 | $482,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,951 | $482,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,524 | $482,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,669 | $482,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 28,109 | $481,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,308 | $481,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 28,110 | $481,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,271 | $478,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,253 | $477,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,665 | $476,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,324 | $473,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,668 | $472,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,889 | $472,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,029 | $471,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 20,368 | $471,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,192 | $470,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 19,186 | $466,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,896 | $466,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,195 | $464,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,843 | $463,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,300 | $459,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 6,665 | $458,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,738 | $458,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,760 | $457,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,081 | $457,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 30,753 | $457,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,631 | $457,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 24,929 | $456,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,030 | $456,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 19,079 | $454,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,337 | $453,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,294 | $453,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 21,753 | $451,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,990 | $450,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 20,986 | $450,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,078 | $448,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,622 | $447,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 14,212 | $446,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 5,554 | $446,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,649 | $444,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,714 | $443,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,081 | $440,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,759 | $439,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 15,119 | $438,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,637 | $437,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,066 | $437,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,711 | $437,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 11,478 | $435,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,901 | $434,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,694 | $434,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,629 | $433,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,718 | $431,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 17,530 | $429,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,063 | $429,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,004 | $429,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,555 | $428,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,938 | $426,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 10,552 | $426,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,150 | $426,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,290 | $426,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,912 | $425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,268 | $424,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,640 | $423,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,015 | $423,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,245 | $422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,077 | $418,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 10,295 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,046 | $417,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,062 | $417,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,467 | $416,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,391 | $416,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,827 | $416,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,235 | $415,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,464 | $415,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,398 | $414,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 24,421 | $414,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,249 | $413,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,542 | $413,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,187 | $410,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,193 | $410,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,809 | $410,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,888 | $410,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,520 | $405,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $405,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,240 | $405,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,959 | $405,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,974 | $403,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,910 | $399,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,439 | $397,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,526 | $394,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,352 | $392,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,382 | $391,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,315 | $391,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 22,017 | $389,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 161,898 | $389,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 8,600 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 7,619 | $388,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 16,955 | $387,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,019 | $385,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 15,481 | $385,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,575 | $384,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,937 | $384,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 21,232 | $384,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,427 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,402 | $383,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,501 | $382,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 12,266 | $381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,359 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000008 | this filing | 2020-02-04 | acceptance time not in the bulk data set |