13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 3,758 holding rows worth $32,059,958,000.
- Accession
- 0000036104-20-000015
- Filer
- CIK 36104
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 7,182 entries on the cover page, a total value of $32,059,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,059,958,000 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 |
|---|---|---|---|---|---|---|
| COHERENT INC | 192479103 | COM | 7,453 | $793,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 35,377 | $791,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,041 | $790,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 44,417 | $786,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,715 | $779,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,588 | $776,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,411 | $774,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,728 | $769,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 17,145 | $765,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,641 | $763,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,505 | $757,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,318 | $754,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,251 | $753,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 71,160 | $753,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 23,726 | $750,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,326 | $748,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,124 | $745,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 57,433 | $744,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 67,849 | $744,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 36,767 | $741,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,930 | $740,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 44,400 | $739,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 33,722 | $736,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 57,052 | $736,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,860 | $732,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 30,076 | $731,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 67,737 | $730,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,583 | $730,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,684 | $727,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 25,422 | $725,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,344 | $722,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,497 | $719,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 13,776 | $717,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,499 | $714,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 20,351 | $714,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,529 | $713,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 39,725 | $713,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 26,557 | $712,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 433 | $712,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,152 | $712,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,498 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,447 | $707,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 22,701 | $701,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 101,346 | $699,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 63,018 | $696,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 86,156 | $696,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 64,999 | $693,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 14,925 | $692,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,274 | $692,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 222,024 | $688,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,042 | $688,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,303 | $688,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,734 | $685,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,206 | $683,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,538 | $682,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 137,815 | $681,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 97,224 | $678,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,003 | $675,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,929 | $670,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 38,550 | $667,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,772 | $667,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,616 | $667,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 441,186 | $666,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,653 | $666,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,686 | $665,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 54,402 | $663,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,235 | $663,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 32,975 | $662,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 195,900 | $662,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,694 | $660,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,143 | $658,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,352 | $658,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 12,510 | $655,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 38,614 | $648,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 11,549 | $644,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,720 | $643,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,466 | $642,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,620 | $641,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 541 | $638,000 | thousands by filing date | put |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,564 | $638,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,802 | $631,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,575 | $631,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,178 | $631,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,159 | $630,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,553 | $629,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,723 | $628,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,687 | $628,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,655 | $627,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92,760 | $626,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,381 | $625,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 47,744 | $623,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,402 | $621,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,645 | $620,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,006 | $619,000 | thousands by filing date | put |
| PERSPECTA INC | 715347100 | COM | 33,973 | $619,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 25,109 | $617,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,623 | $617,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 32,780 | $616,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22,275 | $615,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,402 | $615,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 17,351 | $615,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 27,627 | $611,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,899 | $610,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,523 | $609,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,682 | $606,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,664 | $605,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 28,780 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 27,296 | $603,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,524 | $599,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,797 | $598,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 24,133 | $595,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,547 | $594,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 16,322 | $592,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,994 | $589,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 66,985 | $587,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,897 | $586,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 76,241 | $585,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,036 | $584,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,103 | $582,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 27,420 | $582,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,508 | $581,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,835 | $580,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 441,787 | $579,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,785 | $578,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,582 | $578,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,053 | $578,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,224 | $577,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,996 | $577,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,831 | $575,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 65,448 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,774 | $573,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 43,661 | $572,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 27,300 | $572,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 63,661 | $570,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,371 | $570,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 33,423 | $567,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 16,356 | $567,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 11,522 | $566,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,636 | $565,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,820 | $563,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 21,935 | $563,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,208 | $557,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,054 | $557,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,361 | $556,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,465 | $555,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 55,915 | $555,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,796 | $555,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,685 | $554,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,580 | $554,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,177 | $553,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,977 | $553,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 14,347 | $553,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 46,944 | $553,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,271 | $551,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,170 | $551,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 23,478 | $547,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,884 | $546,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 20,789 | $540,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,650 | $540,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,347 | $539,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 32,372 | $538,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 11,639 | $537,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,206 | $532,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,646 | $531,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 39,595 | $530,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15,718 | $528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,928 | $527,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,156 | $527,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,731 | $527,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 14,472 | $525,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,872 | $523,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200,789 | $522,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 30,972 | $522,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 115,374 | $521,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 6,274 | $521,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 42,614 | $521,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,756 | $520,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,436 | $519,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,932 | $518,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 15,061 | $518,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,067 | $516,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 31,333 | $514,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 10,108 | $512,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,983 | $510,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 6,343 | $508,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,717 | $505,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,547 | $505,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,488 | $503,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,575 | $503,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,300 | $503,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,117 | $503,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 53,237 | $503,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,253 | $502,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,303 | $502,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,596 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,666 | $501,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,502 | $501,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,153 | $501,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,552 | $500,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,274 | $497,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,886 | $495,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,727 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 971 | $492,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,613 | $490,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 17,524 | $490,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 30,608 | $488,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 84,886 | $488,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,112 | $487,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 5,539 | $486,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 49,545 | $486,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 13,439 | $486,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,995 | $485,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,420 | $485,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 22,745 | $484,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,354 | $484,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,010 | $483,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 16,433 | $482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,807 | $482,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,115 | $482,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,162 | $481,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 15,162 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 9,735 | $478,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,808 | $478,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 32,472 | $478,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,830 | $477,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 76,820 | $477,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 2,004,080 | $476,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,472 | $475,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $475,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 10,319 | $475,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 52,165 | $474,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,867 | $473,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 39,069 | $471,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,012 | $471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,968 | $469,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 15,659 | $469,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,766 | $468,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,588 | $468,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 40,078 | $466,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,459 | $466,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 14,083 | $465,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,650 | $465,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 75,700 | $464,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,934 | $463,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,337 | $462,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 17,567 | $461,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,852 | $460,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 30,271 | $460,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,250 | $460,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,255 | $459,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,369 | $458,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,770 | $457,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,859 | $455,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,562 | $455,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,777 | $455,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 55,097 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,485 | $452,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,085 | $451,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 23,530 | $450,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,256 | $449,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,693 | $449,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,738 | $449,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,266 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,265 | $447,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,573 | $447,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,581 | $443,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,623 | $442,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,499 | $441,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,478 | $439,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,998 | $439,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,077 | $438,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,194 | $437,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,980 | $436,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,244 | $435,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 19,306 | $435,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,349 | $433,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 83,756 | $432,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,302 | $432,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,568 | $430,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,561 | $430,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 81,395 | $430,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,389 | $428,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,650 | $427,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,220 | $426,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,756 | $425,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 22,575 | $424,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,300 | $424,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,395 | $423,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,057 | $423,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,410 | $421,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 20,583 | $421,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,885 | $420,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 18,462 | $420,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,110 | $419,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,280 | $419,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,713 | $419,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,515 | $418,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,859 | $417,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,694 | $417,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,596 | $416,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 85,957 | $415,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,271 | $414,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,344 | $414,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,480 | $412,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,690 | $410,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 48,083 | $408,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,669 | $408,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,211 | $408,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 128,235 | $407,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,055 | $406,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,961 | $404,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,373 | $403,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 316 | $402,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 203 | $402,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,736 | $401,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 73,775 | $401,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,344 | $400,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,737 | $400,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 121,646 | $400,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,075 | $400,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,680 | $399,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,829 | $399,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 6,878 | $399,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,167 | $398,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 52,530 | $397,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,322 | $397,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,204 | $396,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,971 | $396,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,235 | $396,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 16,413 | $396,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,507 | $395,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,671 | $395,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 28,941 | $395,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,166 | $394,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 39,064 | $394,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,709 | $394,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,091 | $390,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,400 | $389,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,389 | $389,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,510 | $388,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 27,218 | $387,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,328 | $387,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 41,560 | $387,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 217,115 | $386,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,996 | $386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,751 | $385,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 28,015 | $385,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 78,815 | $385,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,362 | $383,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 24,120 | $383,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,766 | $383,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 10,725 | $383,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,288 | $383,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,982 | $382,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 13,502 | $382,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 27,600 | $380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 49 | $379,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 88,804 | $379,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,084 | $379,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,763 | $379,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,811 | $376,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,622 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,555 | $376,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,742 | $375,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,047 | $374,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,578 | $373,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,940 | $373,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,654 | $372,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,886 | $372,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,157 | $371,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,402 | $370,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 20,319 | $368,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,452 | $367,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 170 | $366,000 | thousands by filing date | put |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,292 | $366,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,117 | $366,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,558 | $366,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,269 | $365,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,708 | $363,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,651 | $363,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 158 | $362,000 | thousands by filing date | put |
| DROPBOX INC CL A | 26210C104 | Stock | 19,993 | $362,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 79,182 | $362,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,383 | $362,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,206 | $359,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35,071 | $359,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 26,538 | $358,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 46,970 | $358,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 32,777 | $357,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,642 | $357,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,587 | $356,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,725 | $356,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,548 | $354,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,926 | $354,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,453 | $353,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,869 | $349,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,561 | $346,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,479 | $346,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,781 | $345,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 15,227 | $343,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,390 | $340,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 41,876 | $339,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,262 | $338,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 47,352 | $338,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,884 | $337,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,643 | $337,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,699 | $337,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 443 | $336,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,192 | $336,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,441 | $336,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,660 | $335,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,909 | $335,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,497 | $334,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,720 | $333,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,383 | $332,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,555 | $332,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,579 | $331,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,449 | $331,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 13,084 | $330,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,820 | $330,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 25,906 | $330,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,962 | $330,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,459 | $329,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,888 | $329,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 187 | $328,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 122 | $328,000 | thousands by filing date | put |
| SIMPSON MFG INC | 829073105 | COM | 5,300 | $328,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,236 | $327,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,264 | $327,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,703 | $326,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 18,943 | $326,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 137,168 | $323,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,169 | $323,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 4,029 | $323,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 541 | $322,000 | thousands by filing date | put |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 32,253 | $322,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,578 | $321,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 13,847 | $319,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 61,791 | $319,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,331 | $318,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 28,343 | $318,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,962 | $316,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,069 | $315,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,980 | $315,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 74,635 | $315,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 40,861 | $315,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,342 | $315,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,604 | $314,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 11,152 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 518 | $312,000 | thousands by filing date | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,734 | $312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,978 | $310,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,148 | $309,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,443 | $308,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,353 | $308,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 45,101 | $308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,635 | $307,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,465 | $307,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,920 | $306,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 34,712 | $306,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,651 | $305,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,245 | $305,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 30,823 | $305,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 25,726 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,402 | $304,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,376 | $302,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,342 | $299,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,869 | $299,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 6,600 | $299,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,944 | $297,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,789 | $296,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 138 | $296,000 | thousands by filing date | put |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 9,711 | $296,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,506 | $296,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 100,642 | $296,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,371 | $294,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,328 | $294,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 18,243 | $294,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 189,617 | $294,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,680 | $294,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,257 | $293,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 13,423 | $292,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,900 | $292,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 25,129 | $291,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,045 | $290,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,269 | $290,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $288,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,993 | $288,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,300 | $287,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $287,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,592 | $286,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,582 | $286,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 14,390 | $284,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,813 | $284,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 17,177 | $284,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,085 | $283,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 67,887 | $283,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,436 | $281,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,086 | $280,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 16,955 | $280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000015 | this filing | 2020-05-13 | acceptance time not in the bulk data set |