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 |
|---|---|---|---|---|---|---|
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,556 | $380,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 10,051 | $378,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 35,417 | $377,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 100,642 | $377,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,393 | $376,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 4,572 | $375,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,812 | $374,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 8,651 | $374,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,265 | $373,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,277 | $373,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,006 | $372,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,416 | $372,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,391 | $372,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 26,332 | $371,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,390 | $370,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 97 | $370,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,213 | $370,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,717 | $369,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,558 | $368,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,159 | $368,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 89,126 | $367,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 70,781 | $366,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,059 | $365,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,976 | $365,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,909 | $364,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 43,151 | $363,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 11,188 | $363,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,155 | $363,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,946 | $362,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $362,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,174 | $361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,907 | $360,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,680 | $358,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,253 | $357,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,665 | $357,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,936 | $357,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 4,021 | $356,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 8,087 | $356,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,061 | $356,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,525 | $355,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,712 | $354,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,735 | $354,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,616 | $352,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,805 | $351,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,755 | $349,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,902 | $349,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,498 | $348,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,039 | $348,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,353 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 5,020 | $345,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,588 | $345,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 7,379 | $344,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,243 | $344,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,444 | $343,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,216 | $342,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,025 | $341,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,690 | $341,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 9,400 | $338,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,649 | $338,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,291 | $338,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,288 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,059 | $337,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,518 | $337,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,491 | $336,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,961 | $334,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 17,200 | $334,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,910 | $333,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,906 | $333,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,300 | $333,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,455 | $332,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,938 | $332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,763 | $331,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 9,540 | $331,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,795 | $330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 6,802 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 10,601 | $328,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,370 | $327,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,441 | $327,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 69,610 | $327,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 19,571 | $326,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,861 | $326,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,108 | $324,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 36,189 | $323,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 227,275 | $323,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,524 | $322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,656 | $322,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,710 | $322,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 19,573 | $321,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 10,064 | $321,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,993 | $320,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,211 | $319,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,431 | $319,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,498 | $319,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,177 | $319,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,753 | $319,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,204 | $318,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,183 | $318,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,967 | $317,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 17,282 | $317,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,473 | $317,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,877 | $316,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,700 | $314,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,487 | $314,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,625 | $313,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,541 | $313,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,204 | $311,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,263 | $310,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,626 | $310,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 250,000 | $310,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,741 | $310,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 15,011 | $309,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,773 | $308,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,271 | $308,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $308,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,605 | $307,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,145 | $306,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,892 | $305,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,296 | $304,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 269 | $301,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,836 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,232 | $299,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,017 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,959 | $297,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 897 | $296,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $296,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,279 | $295,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $295,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,049 | $295,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,280 | $294,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,051 | $294,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 11,015 | $292,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,415 | $292,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,623 | $291,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,760 | $291,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 14,081 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,904 | $290,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,128 | $290,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,623 | $290,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,206 | $289,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,729 | $288,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 8,719 | $288,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 23,166 | $287,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,346 | $286,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 16,053 | $286,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,798 | $286,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 10,625 | $286,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,231 | $283,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 376 | $283,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 73,283 | $281,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,897 | $280,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 10,290 | $280,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,368 | $280,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 17,919 | $280,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,255 | $279,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,240 | $279,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,520 | $279,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,300 | $279,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,798 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $278,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,187 | $277,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,746 | $277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,061 | $276,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,777 | $276,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,227 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,952 | $275,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,151 | $275,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $274,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 15,012 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 14,400 | $271,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,794 | $269,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 27,846 | $269,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,746 | $269,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,914 | $269,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 10,734 | $268,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,292 | $267,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,441 | $267,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $267,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,400 | $266,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 22,716 | $266,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,315 | $266,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,210 | $265,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $265,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,527 | $264,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,870 | $264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,001 | $264,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,831 | $264,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,172 | $264,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 109,089 | $264,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,957 | $263,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,819 | $263,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,211 | $263,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,130 | $263,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,031 | $262,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,892 | $262,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,753 | $262,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $262,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 60,000 | $262,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,756 | $261,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,238 | $261,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,860 | $261,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,484 | $260,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,144 | $260,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,815 | $259,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,326 | $257,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,559 | $257,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 6,972 | $257,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,555 | $257,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24,500 | $256,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,833 | $255,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,407 | $255,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,874 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,308 | $255,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 8,407 | $254,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,048 | $253,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,127 | $253,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,706 | $253,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 4,215 | $253,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,676 | $252,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,622 | $252,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,779 | $252,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,862 | $252,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,904 | $251,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 48 | $250,000 | thousands by filing date | call |
| Lincoln National Corporat | 524901105 | COM | 6,924 | $249,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,219 | $248,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,820 | $248,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 4,545 | $248,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 25,074 | $246,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,708 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,552 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,341 | $245,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 32,519 | $244,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,632 | $242,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,721 | $240,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,597 | $239,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,793 | $238,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,120 | $238,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,758 | $237,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 9,951 | $236,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 14,155 | $236,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,778 | $236,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,096 | $232,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,583 | $232,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,047 | $232,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 32,623 | $232,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 8,500 | $232,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 17,851 | $231,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $231,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,270 | $231,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,661 | $230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,701 | $230,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 15,532 | $228,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 6,213 | $227,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,919 | $227,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,909 | $226,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,539 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,334 | $224,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,165 | $224,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 6,036 | $224,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,581 | $223,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,177 | $223,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,393 | $223,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,417 | $222,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 9,001 | $222,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,193 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,055 | $221,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,098 | $221,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $220,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,532 | $219,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 5,899 | $218,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,554 | $217,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,318 | $216,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $216,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $215,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,301 | $215,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,673 | $215,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,520 | $215,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,521 | $214,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,907 | $214,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,956 | $213,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 9,980 | $213,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 19,627 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,654 | $213,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,189 | $213,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,738 | $213,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,096 | $211,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,553 | $211,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,000 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,105 | $211,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,925 | $211,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,827 | $210,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,572 | $210,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,168 | $210,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,019 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,745 | $209,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,219 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,055 | $208,000 | thousands by filing date | put |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 20,770 | $208,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,777 | $207,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 26,482 | $206,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,800 | $206,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,970 | $206,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 34,000 | $206,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 10,815 | $206,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,088 | $205,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,962 | $205,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,352 | $205,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,406 | $204,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,860 | $203,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,031 | $203,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,669 | $203,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,568 | $202,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,167 | $202,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,386 | $202,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,429 | $202,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,640 | $202,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 7,539 | $201,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,182 | $200,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 11,036 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,741 | $200,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,194 | $200,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,932 | $199,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,127 | $199,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,531 | $198,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,160 | $198,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,962 | $198,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,117 | $198,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 9,356 | $198,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 73,325 | $197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,650 | $197,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,960 | $197,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,368 | $197,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 5,887 | $197,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,567 | $197,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,235 | $197,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 20,123 | $197,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 2,412 | $196,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,216 | $196,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 7,345 | $196,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,938 | $196,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 7,520 | $196,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,652 | $195,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,436 | $194,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,453 | $194,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,766 | $193,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 17,583 | $193,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,925 | $193,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,947 | $193,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,874 | $193,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,777 | $193,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,540 | $192,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V829 | DWA NASDAQ MNT | 1,500 | $192,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,846 | $191,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 12,600 | $191,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 4,417 | $191,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 4,710 | $190,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,147 | $190,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,085 | $188,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,700 | $188,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,294 | $188,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,530 | $188,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 495 | $187,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,921 | $187,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,343 | $187,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,084 | $186,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,830 | $186,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,361 | $186,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,263 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,336 | $185,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,384 | $184,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,842 | $184,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,477 | $184,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,218 | $184,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 2,153 | $184,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,606 | $183,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 6,393 | $183,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,890 | $183,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,306 | $183,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $182,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,071 | $182,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,952 | $181,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 8,206 | $181,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,856 | $180,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,582 | $179,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $179,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $179,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,114 | $179,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,068 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,096 | $178,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 12,849 | $178,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,311 | $178,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,097 | $178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 10,489 | $177,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,843 | $176,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,903 | $176,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 9,392 | $176,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,097 | $175,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 4,764 | $175,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,321 | $175,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,899 | $174,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,498 | $174,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 13,794 | $174,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,449 | $174,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,650 | $173,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,177 | $173,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,277 | $172,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,795 | $172,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,598 | $172,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $172,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,274 | $171,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 30,775 | $171,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,911 | $171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,309 | $170,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 974 | $170,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,484 | $170,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,261 | $170,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,473 | $170,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,609 | $169,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 4,095 | $169,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 5,079 | $169,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5,064 | $169,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 798 | $168,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,213 | $166,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,707 | $166,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,167 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $165,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,878 | $165,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,504 | $165,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,477 | $165,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 6,102 | $165,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $165,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,457 | $165,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 26,513 | $165,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 25,662 | $165,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,783 | $164,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,907 | $164,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $164,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,709 | $163,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,070 | $163,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,329 | $163,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,156 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 5,640 | $163,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 7,934 | $163,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,164 | $162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,418 | $161,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,312 | $161,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,486 | $160,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 6,501 | $160,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,556 | $160,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,448 | $159,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,376 | $159,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,720 | $159,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 5,048 | $159,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 36,935 | $158,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,622 | $158,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,712 | $157,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,928 | $157,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,161 | $157,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 2,381 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,627 | $156,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,374 | $156,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 5,982 | $156,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,804 | $156,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,939 | $155,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,390 | $155,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,377 | $155,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $154,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,546 | $154,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 4,260 | $154,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 34,783 | $153,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $153,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 5,079 | $153,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 31,954 | $152,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 3,250 | $151,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 5,574 | $150,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,153 | $150,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 4,531 | $149,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $148,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,247 | $148,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 6,615 | $148,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 24,260 | $147,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 3,654 | $147,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,084 | $147,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,723 | $146,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 6,709 | $146,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,954 | $146,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,524 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $145,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,205 | $144,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,334 | $144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $144,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 2,982 | $143,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,085 | $143,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,808 | $143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,705 | $142,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,386 | $142,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 16,972 | $142,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,284 | $142,000 | 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 |