13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 3,788 holding rows worth $38,107,257,000.
- Accession
- 0000036104-20-000022
- Filer
- CIK 36104
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 7,240 entries on the cover page, a total value of $38,107,257,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,107,257,000 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,077 | $347,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,435 | $347,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,118 | $343,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,721 | $343,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,465 | $342,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,126 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $341,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,489 | $340,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,379 | $336,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,925 | $336,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 4,988 | $336,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,198 | $334,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,490 | $334,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,137 | $334,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,869 | $334,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,548 | $332,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $332,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,541 | $330,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 23,327 | $330,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,576 | $329,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,944 | $328,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 612 | $328,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,380 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 22,683 | $327,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 29,332 | $326,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 15,280 | $325,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,106 | $324,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,316 | $324,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,108 | $324,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 7,379 | $323,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 18,334 | $322,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,936 | $321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 542 | $320,000 | thousands by filing date | put |
| QUANTA SVCS INC | 74762E102 | COM | 8,142 | $320,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,112 | $318,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 30,907 | $318,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,733 | $318,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,900 | $318,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,818 | $317,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,644 | $317,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,679 | $317,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,397 | $315,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,596 | $314,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,519 | $312,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 10,898 | $311,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,200 | $310,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,066 | $310,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,751 | $308,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,367 | $308,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 41,900 | $308,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,763 | $307,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 7,444 | $306,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,657 | $305,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,177 | $305,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,338 | $304,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,542 | $303,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,950 | $302,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 100,642 | $302,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,110 | $301,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,058 | $301,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,961 | $301,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,412 | $301,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 4,334 | $300,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 53,429 | $300,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $298,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,045 | $297,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,104 | $297,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 15,880 | $296,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,967 | $295,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,116 | $292,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,123 | $291,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,450 | $290,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 7,090 | $289,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,001 | $289,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,530 | $288,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 28,243 | $288,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,431 | $288,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,286 | $288,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,502 | $287,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,177 | $287,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 4,038 | $287,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,455 | $286,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,455 | $286,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,343 | $285,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $285,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 33,474 | $284,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 17,747 | $284,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,852 | $284,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,071 | $283,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 196,747 | $283,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,450 | $282,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 22,708 | $280,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,948 | $280,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,656 | $279,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,794 | $279,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,425 | $278,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 30,071 | $278,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $278,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,552 | $277,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 189,617 | $277,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 14,438 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,478 | $276,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,206 | $276,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,436 | $275,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,000 | $275,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,694 | $274,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,118 | $273,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,241 | $272,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,703 | $272,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,981 | $270,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,359 | $270,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 92 | $270,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 9,797 | $270,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,517 | $269,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 6,000 | $269,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,859 | $268,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 82 | $267,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,334 | $267,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,106 | $267,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 13,104 | $266,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,993 | $265,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,987 | $265,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,569 | $265,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,057 | $263,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,486 | $263,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,441 | $261,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,703 | $261,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 6,600 | $261,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,647 | $260,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,577 | $260,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,385 | $260,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,563 | $259,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,859 | $259,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,870 | $258,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,260 | $257,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,550 | $257,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $257,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,486 | $256,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,175 | $256,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,105 | $256,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,631 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $255,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $254,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,280 | $254,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,506 | $254,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,119 | $253,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,170 | $253,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,502 | $252,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,960 | $252,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,516 | $252,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,449 | $251,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,195 | $249,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,235 | $248,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,265 | $248,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,752 | $244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,718 | $242,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 75,459 | $241,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,716 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,433 | $240,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,059 | $239,000 | thousands by filing date | put |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,805 | $239,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,839 | $237,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,432 | $236,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,571 | $236,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,382 | $236,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,333 | $235,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,999 | $234,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,628 | $234,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,036 | $234,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,882 | $233,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,019 | $233,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,804 | $233,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,492 | $233,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,760 | $233,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,820 | $232,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,338 | $231,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,465 | $231,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 8,617 | $231,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,681 | $230,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,006 | $230,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,346 | $230,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,315 | $230,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 573 | $229,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,843 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,918 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,550 | $229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,300 | $228,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 8,262 | $228,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 19,430 | $227,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,448 | $226,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,753 | $226,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,223 | $226,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,947 | $226,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,586 | $225,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,284 | $225,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,149 | $224,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,991 | $224,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,125 | $224,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,149 | $224,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 141 | $223,000 | thousands by filing date | call |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,180 | $223,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,943 | $223,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,648 | $222,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,869 | $222,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,936 | $222,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,858 | $221,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,959 | $220,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,981 | $220,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,236 | $220,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,161 | $219,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,809 | $219,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,043 | $219,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,875 | $219,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,520 | $218,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,178 | $218,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,296 | $218,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 77,248 | $218,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,186 | $217,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,692 | $217,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,054 | $216,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,821 | $215,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,123 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $215,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,415 | $214,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,739 | $214,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,602 | $213,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,512 | $212,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,449 | $212,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,700 | $212,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,044 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,025 | $211,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,135 | $211,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,116 | $210,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,176 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,820 | $210,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,847 | $209,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,940 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,924 | $208,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 18,342 | $208,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,277 | $208,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,626 | $207,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,640 | $207,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,801 | $206,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,331 | $206,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,962 | $205,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,044 | $205,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,743 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,961 | $205,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $205,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 13,200 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,400 | $204,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,324 | $202,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,436 | $202,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,662 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,334 | $201,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,661 | $201,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 12,984 | $201,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,435 | $200,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 5,273 | $200,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,391 | $198,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,537 | $198,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,124 | $197,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,058 | $197,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,173 | $196,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,559 | $195,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,917 | $195,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,089 | $194,000 | thousands by filing date | put |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,552 | $194,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,504 | $194,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,743 | $194,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,479 | $193,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,865 | $193,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 7,170 | $193,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,052 | $192,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 3,833 | $192,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,238 | $191,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,087 | $191,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $191,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,395 | $190,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $190,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,871 | $190,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,528 | $190,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,140 | $190,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 34,700 | $190,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,967 | $189,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $189,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 27,000 | $189,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,070 | $188,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,483 | $188,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,714 | $188,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,312 | $188,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,978 | $188,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,334 | $188,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 16,775 | $188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318 | $187,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 27,235 | $187,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 829 | $187,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $187,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 133 | $186,000 | thousands by filing date | put |
| JELD-WEN HLDG INC | 47580P103 | COM | 11,517 | $185,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 290 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 4,281 | $184,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,337 | $184,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,876 | $184,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,297 | $182,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,570 | $182,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,242 | $181,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,234 | $180,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 9,048 | $180,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,388 | $180,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 209 | $179,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,355 | $179,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,451 | $179,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,007 | $179,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,402 | $178,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,477 | $178,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $177,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,723 | $177,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,688 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,879 | $176,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,952 | $176,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,782 | $175,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 15,300 | $175,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,515 | $175,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,568 | $174,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 16,660 | $174,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,620 | $174,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,840 | $174,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,361 | $173,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,645 | $173,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,670 | $173,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $173,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,294 | $173,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,725 | $173,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,231 | $173,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,900 | $173,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,309 | $172,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,693 | $172,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,309 | $172,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $171,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,376 | $171,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,793 | $171,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,491 | $171,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,560 | $170,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,761 | $170,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,567 | $170,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,101 | $170,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,295 | $169,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,909 | $169,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 190 | $168,000 | thousands by filing date | put |
| Vanguard Materials ETF | 92204A801 | SHS | 1,394 | $168,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,763 | $168,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,586 | $168,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,979 | $168,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,885 | $167,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,708 | $167,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,054 | $167,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,465 | $167,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,434 | $167,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,697 | $167,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,957 | $166,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 3,994 | $166,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,657 | $166,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,708 | $165,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,115 | $165,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,511 | $165,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,880 | $165,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,102 | $165,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 6,139 | $165,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,226 | $164,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,710 | $163,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $163,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,776 | $162,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,444 | $162,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,000 | $162,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,857 | $162,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 7,628 | $162,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,823 | $161,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 512 | $160,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,965 | $160,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,994 | $160,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,084 | $160,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 24,342 | $160,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 190,358 | $160,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,030 | $159,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $159,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,688 | $158,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 7,626 | $158,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,804 | $157,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,544 | $156,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 815 | $156,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,509 | $156,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,506 | $156,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 12,657 | $155,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,872 | $155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,537 | $154,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318 | $153,000 | thousands by filing date | call |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $153,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,798 | $153,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 7,384 | $153,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,231 | $152,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,807 | $152,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,884 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,734 | $151,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,886 | $151,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,940 | $150,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,018 | $150,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,956 | $150,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 6,801 | $150,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 20,319 | $149,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26,746 | $148,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,570 | $148,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,003 | $148,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,026 | $148,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,204 | $148,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 17,467 | $148,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,298 | $147,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,060 | $147,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,175 | $147,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,304 | $146,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,940 | $145,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,628 | $145,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 6,322 | $145,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,100 | $145,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,556 | $145,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,791 | $145,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,298 | $145,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 718 | $144,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,553 | $144,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,328 | $144,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,561 | $143,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $143,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 6,750 | $143,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,869 | $143,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,003 | $142,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,299 | $142,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,371 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,995 | $142,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,500 | $140,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,491 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 996 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,685 | $140,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,038 | $139,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 5,804 | $139,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 14,023 | $139,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 597 | $138,000 | thousands by filing date | put |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,430 | $138,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,242 | $138,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,701 | $138,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,798 | $136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,100 | $135,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 726 | $135,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,228 | $134,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,691 | $134,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,970 | $134,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,108 | $134,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,426 | $133,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 26,424 | $133,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,000 | $133,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,861 | $132,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 4,078 | $132,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A537 | CBOE VEST S&P | 3,250 | $132,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 16,204 | $131,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,371 | $131,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,201 | $131,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 14,202 | $131,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 5,891 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 705 | $130,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 21,429 | $130,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,395 | $129,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,156 | $129,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,669 | $129,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 739 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,333 | $128,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,518 | $128,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,705 | $128,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,972 | $128,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 696 | $128,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,639 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 638 | $127,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,925 | $127,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,857 | $127,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,023 | $127,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 5,500 | $127,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8,419 | $126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,326 | $125,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,299 | $125,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012 | $125,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,031 | $125,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,310 | $125,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,818 | $125,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,946 | $124,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,884 | $124,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,279 | $124,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,336 | $124,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,904 | $123,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,328 | $123,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,340 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $123,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 328 | $122,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000022 | this filing | 2020-08-07 | acceptance time not in the bulk data set |