13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 3,767 holding rows worth $41,005,805,000.
- Accession
- 0000036104-20-000028
- Filer
- CIK 36104
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,163 entries on the cover page, a total value of $41,005,805,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,005,805,000 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 |
|---|---|---|---|---|---|---|
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,725 | $997,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,394 | $997,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,207 | $995,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13,724 | $991,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 27,338 | $989,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,584 | $987,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,367 | $986,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 42,146 | $985,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,285 | $980,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 16,655 | $976,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,152 | $973,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 48,204 | $972,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,855 | $971,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 31,427 | $970,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,609 | $969,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 22,253 | $969,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 12,373 | $965,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,701 | $962,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,965 | $961,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 28,778 | $956,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,384 | $949,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,086 | $949,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 70,131 | $942,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,653 | $942,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,680 | $942,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,908 | $941,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 25,875 | $939,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,475 | $938,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 8,907 | $937,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,504 | $936,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 17,645 | $935,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 38,158 | $928,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,527 | $927,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 74,743 | $927,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,092 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 6,299 | $926,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,045 | $925,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,606 | $925,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,035 | $924,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,118 | $922,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,234 | $919,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,894 | $919,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,939 | $918,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,450 | $918,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,634 | $915,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,811 | $911,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,569 | $907,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 17,017 | $901,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,833 | $900,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,287 | $896,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,911 | $894,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 8,701 | $891,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,091 | $891,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,152 | $888,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,850 | $886,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,749 | $886,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,541 | $878,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 34,481 | $871,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,735 | $870,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 65,241 | $870,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,114 | $869,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,603 | $867,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 12,937 | $865,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,206 | $863,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,983 | $863,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 91,023 | $859,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,017 | $859,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,896 | $858,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,397 | $851,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,678 | $851,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 68,876 | $850,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,725 | $848,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 20,882 | $844,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,468 | $842,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 105,170 | $840,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,136 | $835,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 20,195 | $827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 22,415 | $824,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,506 | $823,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,440 | $821,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,436 | $821,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,095 | $821,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,102 | $814,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 76,305 | $811,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 45,311 | $808,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,265 | $808,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,359 | $808,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 15,071 | $805,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 44,337 | $804,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,238 | $803,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,529 | $799,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,449 | $797,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,348 | $794,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,806 | $793,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,247 | $793,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 11,068 | $792,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,806 | $787,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,860 | $786,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,021 | $785,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,350 | $785,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,372 | $780,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 40,669 | $780,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,793 | $778,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 114,696 | $778,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 15,089 | $777,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,678 | $777,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 53,414 | $769,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,519 | $769,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,544 | $768,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 15,931 | $767,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,031 | $766,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,725 | $759,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,669 | $757,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,964 | $755,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,820 | $752,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,675 | $750,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,528 | $744,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,791 | $743,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,292 | $743,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,333 | $741,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,211 | $740,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,788 | $740,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,623 | $740,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,522 | $739,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 184,900 | $738,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,244 | $737,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 7,273 | $737,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,138 | $736,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,529 | $734,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,295 | $733,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 59,530 | $731,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 200,406 | $731,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,756 | $725,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,486 | $724,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,725 | $723,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 22,058 | $721,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,290 | $720,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,078 | $720,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,595 | $717,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,572 | $717,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,383 | $716,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,298 | $716,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,929 | $715,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 42,943 | $714,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,523 | $710,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 10,669 | $706,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,359 | $705,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,792 | $704,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,086 | $702,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,932 | $702,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,533 | $701,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 370 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 17,202 | $698,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 32,378 | $696,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,256 | $694,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,879 | $690,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,485 | $689,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,955 | $688,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 40,667 | $688,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,783 | $683,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,860 | $682,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,364 | $681,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,414 | $681,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,974 | $678,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,835 | $678,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 23,004 | $677,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,529 | $676,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,496 | $675,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,981 | $674,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 24,581 | $674,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 12,252 | $673,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 36,270 | $671,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,545 | $667,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,101 | $666,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,312 | $666,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,008 | $666,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 47,617 | $663,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,731 | $662,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,127 | $662,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 47,025 | $662,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 21,005 | $662,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,732 | $661,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,085 | $659,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,808 | $658,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,314 | $657,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,861 | $656,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,285 | $654,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,930 | $654,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,110 | $653,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,246 | $653,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,599 | $652,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,864 | $651,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 135,369 | $648,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,608 | $644,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 29,814 | $643,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 27,461 | $642,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,294 | $640,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,684 | $640,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 4,686 | $639,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,493 | $638,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,169 | $636,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,380 | $636,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,140 | $634,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 35,365 | $634,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 44,597 | $631,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,527 | $630,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,826 | $629,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 60,214 | $626,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,219 | $625,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 26,350 | $624,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,051 | $624,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,508 | $624,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 7,344 | $624,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,484 | $624,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 37,578 | $622,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 10,042 | $621,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 7,884 | $620,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,155 | $618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,474 | $618,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,109 | $618,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 42,570 | $616,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,156 | $615,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 5,674 | $615,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,525 | $612,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,997 | $609,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,863 | $607,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 12,342 | $606,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,796 | $603,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,283 | $602,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 20,734 | $602,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,295 | $602,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,431 | $601,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,038 | $599,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,733 | $599,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,650 | $599,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 18,552 | $596,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,035 | $594,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 11,826 | $594,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 9,575 | $594,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,070 | $590,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 666 | $589,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 26,276 | $589,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,727 | $589,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,948 | $588,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,586 | $587,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,006 | $585,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 11,564 | $584,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,390 | $584,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,277 | $580,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,787 | $579,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 29,049 | $577,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,254 | $576,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 22,746 | $575,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,664 | $573,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,971 | $572,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,564 | $570,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,435 | $570,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,073 | $568,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 112,818 | $565,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,421 | $565,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,265 | $565,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,569 | $564,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,284 | $564,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,223 | $564,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,670 | $562,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,284 | $559,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,435 | $557,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,494 | $556,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,190 | $556,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,383 | $555,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 8,325 | $554,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 29,607 | $554,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $550,000 | thousands by filing date | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,445 | $550,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,992 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,413 | $548,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 36,644 | $546,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 23,739 | $546,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,675 | $545,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 19,624 | $545,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,301 | $545,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 60,866 | $544,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,546 | $544,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,965 | $543,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,421 | $543,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 30,730 | $542,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35,622 | $541,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,052 | $539,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,554 | $539,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 46,660 | $539,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,465 | $539,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,761 | $538,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,583 | $538,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,646 | $535,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,316 | $534,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,132 | $534,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,518 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,413 | $534,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 9,309 | $533,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 34,207 | $532,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,940 | $532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 36,053 | $531,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,725 | $528,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 9,470 | $527,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 5,482 | $527,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,208 | $526,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,419 | $525,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,917 | $525,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,009 | $521,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,722 | $521,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,654 | $521,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,615 | $520,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,748 | $519,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 51,342 | $518,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 54,601 | $517,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 188,089 | $517,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,455 | $516,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,492 | $515,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,385 | $514,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 51,250 | $513,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,016 | $512,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 16,969 | $510,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,127 | $510,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 49,689 | $509,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 45,448 | $506,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,747 | $505,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 17,019 | $504,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,143 | $503,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 32,643 | $502,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,427 | $500,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 5,447 | $497,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,208 | $496,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 13,883 | $496,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,821 | $495,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,145 | $494,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 12,110 | $494,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 45,715 | $494,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,587 | $493,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,832 | $493,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,449 | $493,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,763 | $493,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,710 | $492,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 49,100 | $491,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,652 | $486,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,178 | $484,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $484,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,382 | $484,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 39,711 | $484,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 80,868 | $483,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 150,173 | $483,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,503 | $482,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 21,216 | $482,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,297 | $479,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,819 | $476,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 26,298 | $476,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,163 | $475,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 7,525 | $474,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,629 | $474,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,563 | $474,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 164,117 | $474,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,223 | $473,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,830 | $473,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,380 | $473,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,233 | $471,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,108 | $470,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 32,235 | $470,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,502 | $466,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,974 | $466,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,099 | $466,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 29,532 | $465,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,732 | $464,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,578 | $461,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,162 | $457,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,925 | $457,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,409 | $456,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,776 | $455,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 4,675 | $454,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,456 | $454,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,220 | $452,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 14,782 | $452,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 22,087 | $450,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,416 | $449,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,092 | $449,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,518 | $447,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 32,477 | $447,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,526 | $445,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,182 | $445,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,335 | $443,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 28,309 | $443,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,933 | $441,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,500 | $439,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,308 | $438,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,847 | $438,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 237,165 | $437,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,974 | $436,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 18,921 | $435,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,751 | $434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 545 | $433,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 3,610 | $433,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,835 | $433,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,151 | $432,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,766 | $431,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,466 | $429,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,727 | $429,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,518 | $429,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,983 | $428,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,761 | $428,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,463 | $427,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,182 | $427,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,784 | $427,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 16,112 | $426,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,560 | $425,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,496 | $425,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,574 | $423,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,634 | $421,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,748 | $420,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 25,203 | $420,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,684 | $419,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,035 | $418,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 26,979 | $418,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,999 | $416,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 33,453 | $415,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 27,600 | $415,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,294 | $411,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30,880 | $410,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,898 | $410,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 104,928 | $409,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,009 | $408,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 31,441 | $408,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,139 | $408,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 250,200 | $408,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 21,255 | $405,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,233 | $404,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,935 | $404,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,748 | $404,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 10,263 | $403,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,485 | $402,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,033 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,400 | $400,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,652 | $400,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 13,940 | $399,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,788 | $399,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,357 | $399,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,693 | $398,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,641 | $398,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,681 | $397,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,203 | $397,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,577 | $397,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,503 | $396,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,645 | $395,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,471 | $393,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,217 | $392,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,471 | $391,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 68,930 | $391,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 22,341 | $388,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 17,233 | $387,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,371 | $387,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,708 | $387,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,365 | $386,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 84,477 | $386,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,322 | $386,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,128 | $386,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,933 | $385,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,888 | $384,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,519 | $383,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,155 | $383,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,518 | $382,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,922 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,710 | $381,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,470 | $381,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 3,396 | $381,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,090 | $380,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,711 | $380,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,724 | $379,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,493 | $379,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,361 | $378,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,544 | $377,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,458 | $377,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,176 | $377,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,619 | $376,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,673 | $375,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,110 | $375,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,111 | $375,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,436 | $374,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,805 | $374,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,209 | $374,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 42,155 | $372,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,314 | $371,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,330 | $371,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,746 | $371,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 99,527 | $371,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,198 | $370,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,084 | $370,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 12,882 | $369,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,221 | $369,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,454 | $369,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,286 | $368,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,770 | $367,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,048 | $367,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,873 | $366,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-20-000028 | this filing | 2020-11-10 | acceptance time not in the bulk data set |