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 |
|---|---|---|---|---|---|---|
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,350 | $366,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,395 | $365,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,615 | $365,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,022 | $365,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 26,910 | $365,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,485 | $364,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,485 | $363,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,406 | $361,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,715 | $360,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,712 | $360,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 11,484 | $359,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 55,138 | $359,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,504 | $359,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,782 | $358,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,736 | $358,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,200 | $358,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 87,375 | $357,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,900 | $357,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,269 | $356,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 43,004 | $356,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,577 | $356,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,710 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,003 | $353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 19,337 | $352,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,319 | $351,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,065 | $351,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 23,763 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $350,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,042 | $349,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,916 | $349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,855 | $349,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,524 | $348,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,300 | $348,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 13,077 | $348,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,630 | $347,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,417 | $347,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,220 | $346,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 196,747 | $346,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,215 | $345,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,474 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 932 | $344,000 | thousands by filing date | put |
| KOHLS CORP | 500255104 | COM | 18,536 | $344,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,200 | $344,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,907 | $344,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,989 | $344,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,439 | $343,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,436 | $343,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 37,807 | $342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,936 | $338,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,030 | $338,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,340 | $338,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,108 | $338,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,330 | $337,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,414 | $334,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,250 | $334,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,096 | $333,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,015 | $332,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,064 | $331,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,996 | $327,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,687 | $324,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,250 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,064 | $323,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,208 | $322,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 11,885 | $320,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,285 | $319,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,096 | $319,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,476 | $318,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,863 | $317,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,086 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,879 | $316,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 27,766 | $316,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,652 | $315,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 77 | $314,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,906 | $313,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,171 | $313,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,009 | $312,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,031 | $309,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 17,194 | $309,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 25,339 | $309,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,211 | $308,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 7,625 | $308,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,179 | $307,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318 | $306,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 6,877 | $302,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,339 | $302,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 17,825 | $302,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,365 | $302,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,334 | $301,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 23,983 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,696 | $300,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,553 | $300,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,743 | $298,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,973 | $297,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,616 | $296,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,492 | $294,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,605 | $292,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,438 | $292,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,917 | $292,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 6,600 | $291,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,553 | $290,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,615 | $290,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,181 | $289,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,929 | $288,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,066 | $287,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,209 | $287,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,278 | $286,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,590 | $285,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,019 | $285,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,482 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,100 | $284,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $284,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,094 | $284,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156 | $283,000 | thousands by filing date | call |
| ALERUS FINL CORP | 01446U103 | COM | 14,455 | $283,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,792 | $282,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,433 | $281,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 4,886 | $281,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,294 | $280,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 56,997 | $279,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,416 | $277,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,824 | $277,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,638 | $276,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,523 | $276,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,727 | $276,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,184 | $275,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,674 | $275,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,291 | $274,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,191 | $273,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,484 | $270,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,413 | $270,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,892 | $270,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 18,564 | $270,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $269,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,946 | $269,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,233 | $269,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 22,299 | $269,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,096 | $266,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,734 | $265,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 203,031 | $264,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,743 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,676 | $264,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,373 | $264,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,502 | $263,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,396 | $263,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,378 | $263,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 37,110 | $263,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,791 | $262,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,429 | $260,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,658 | $260,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,494 | $259,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,215 | $258,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 153,512 | $258,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,586 | $257,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,190 | $256,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 23,921 | $256,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,209 | $255,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 5,718 | $255,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,625 | $255,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 13,596 | $255,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,634 | $254,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 28,717 | $253,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,265 | $253,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $253,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,135 | $252,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,385 | $252,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,875 | $252,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,628 | $251,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,480 | $251,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,950 | $251,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,693 | $250,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,451 | $250,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,420 | $250,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $250,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 6,707 | $250,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,444 | $248,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 71,635 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,109 | $247,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 3,627 | $245,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,840 | $244,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,979 | $243,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,994 | $242,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,197 | $242,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,323 | $241,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,525 | $241,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,052 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,162 | $240,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,080 | $239,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,906 | $239,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,917 | $238,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $237,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,572 | $236,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,488 | $235,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,314 | $235,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,462 | $235,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,809 | $235,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,876 | $235,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,955 | $234,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,688 | $234,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,480 | $232,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,720 | $232,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,284 | $232,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,300 | $231,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,700 | $231,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,804 | $229,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,031 | $229,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,111 | $228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,271 | $228,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,078 | $227,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,254 | $226,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,346 | $226,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,495 | $226,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,628 | $224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,059 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,827 | $223,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,448 | $222,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,630 | $220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,246 | $220,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,861 | $220,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,044 | $220,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,969 | $219,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,029 | $219,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,703 | $219,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,907 | $219,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $219,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,621 | $218,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 7,564 | $218,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 4,270 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,046 | $215,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,805 | $215,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 66,948 | $214,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,223 | $214,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,679 | $214,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,844 | $214,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,177 | $213,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,616 | $213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,400 | $213,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 32,456 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,478 | $212,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,284 | $212,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,555 | $212,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,512 | $212,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 15,357 | $212,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,263 | $212,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,608 | $210,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,478 | $210,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,710 | $210,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 15,927 | $210,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,061 | $209,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,376 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,681 | $208,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,348 | $208,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,240 | $207,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,537 | $207,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,789 | $207,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,020 | $206,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 28,882 | $206,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,141 | $206,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $205,000 | thousands by filing date | call |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 6,258 | $205,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,771 | $205,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $205,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,729 | $204,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,743 | $203,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5,537 | $202,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 71 | $202,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,337 | $201,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,717 | $200,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 4,854 | $200,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,767 | $200,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $199,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,238 | $199,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,348 | $199,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,493 | $198,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,839 | $198,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 850 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,995 | $197,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,923 | $196,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 7,804 | $196,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 15,820 | $196,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 9,561 | $196,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,950 | $195,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,967 | $194,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,868 | $194,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $193,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,209 | $192,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $192,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 11,336 | $192,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,988 | $191,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,454 | $191,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,689 | $190,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,046 | $190,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,593 | $189,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,456 | $188,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $188,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,876 | $188,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,692 | $188,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,866 | $187,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,377 | $187,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 9,826 | $187,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,694 | $186,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $186,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,491 | $186,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,977 | $185,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,194 | $184,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,792 | $184,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,367 | $184,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,134 | $184,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,527 | $184,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,421 | $184,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,638 | $183,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,557 | $183,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 24,110 | $183,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,261 | $183,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,951 | $182,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,362 | $182,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $182,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,568 | $181,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,693 | $181,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 5,942 | $181,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 42,656 | $180,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,234 | $179,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,357 | $178,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $178,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,365 | $178,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 11,700 | $177,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,693 | $177,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $177,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,405 | $177,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,236 | $177,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,644 | $177,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,848 | $177,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 282 | $177,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,775 | $176,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,865 | $175,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,278 | $174,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,194 | $174,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,880 | $173,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,836 | $173,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,754 | $173,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $172,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,928 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,624 | $171,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 49,733 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,294 | $171,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 19,557 | $170,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,815 | $170,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,764 | $168,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,935 | $168,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 696 | $168,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,779 | $168,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 37,900 | $168,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,000 | $167,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 13,920 | $167,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,140 | $167,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,235 | $166,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,480 | $165,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,276 | $165,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,640 | $165,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,829 | $164,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,356 | $164,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,857 | $164,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,369 | $163,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,605 | $163,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,823 | $163,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,025 | $162,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,995 | $161,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,273 | $161,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,025 | $160,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,973 | $160,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,239 | $160,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,741 | $160,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,920 | $160,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,231 | $159,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,869 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,774 | $159,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,320 | $158,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,107 | $158,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,045 | $158,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,477 | $157,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,338 | $156,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,470 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,675 | $155,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $155,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,473 | $154,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,031 | $154,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 7,946 | $154,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,641 | $154,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,990 | $153,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 582 | $153,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,639 | $153,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,356 | $153,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,487 | $152,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,146 | $152,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $150,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,595 | $150,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,951 | $149,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 80,416 | $149,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,820 | $149,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,244 | $148,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,618 | $148,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,678 | $147,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,326 | $147,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,216 | $146,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 22,777 | $146,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,424 | $146,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,521 | $145,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,903 | $145,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,944 | $144,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,078 | $144,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,182 | $143,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,287 | $143,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,849 | $143,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,284 | $143,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,466 | $143,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 76,523 | $143,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,714 | $142,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 850 | $142,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,185 | $142,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,426 | $141,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 603 | $141,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,415 | $141,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,826 | $141,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,643 | $140,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,523 | $140,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,500 | $139,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,590 | $139,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,840 | $139,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 692 | $139,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 9,102 | $139,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,254 | $138,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,658 | $138,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,200 | $138,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,033 | $137,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,182 | $137,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,107 | $136,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,484 | $136,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,967 | $136,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,933 | $135,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,420 | $135,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 5,208 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,200 | $135,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,097 | $135,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 62 | $134,000 | thousands by filing date | call |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,521 | $134,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,988 | $134,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,371 | $134,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 164 | $133,000 | thousands by filing date | put |
| INVESCO LTD SHS | G491BT108 | Stock | 11,586 | $133,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,386 | $133,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,760 | $133,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 22,903 | $133,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,569 | $132,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,701 | $132,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,631 | $132,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 896 | $131,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,705 | $131,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,410 | $131,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 731 | $131,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $130,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,410 | $130,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,588 | $130,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,123 | $130,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,207 | $130,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,257 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,123 | $129,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 22,660 | $129,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,825 | $129,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,761 | $129,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,320 | $128,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,915 | $128,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,545 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $126,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012 | $126,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 8,798 | $126,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,046 | $125,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,823 | $125,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 14,654 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $125,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 3,529 | $125,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,439 | $125,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,362 | $124,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,069 | $124,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 190,358 | $123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 548 | $122,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,178 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $122,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 5,542 | $122,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 967 | $121,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,909 | $121,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,156 | $121,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,603 | $121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,299 | $121,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 5,138 | $121,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,125 | $120,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,039 | $120,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,259 | $120,000 | 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 |