13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,809 holding rows worth $46,433,228,000.
- Accession
- 0000036104-21-000002
- Filer
- CIK 36104
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,258 entries on the cover page, a total value of $46,433,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,433,228,000 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 |
|---|---|---|---|---|---|---|
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 17,171 | $443,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,950 | $443,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,450 | $442,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,757 | $442,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,916 | $439,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,326 | $439,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,706 | $438,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,070 | $438,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,840 | $436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,710 | $435,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,017 | $435,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,172 | $434,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,175 | $434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,997 | $434,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,235 | $433,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,500 | $433,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,014 | $433,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,836 | $432,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 16,566 | $431,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,888 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,500 | $430,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,090 | $429,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,448 | $428,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,045 | $427,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,315 | $426,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,836 | $425,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 9,263 | $424,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,724 | $423,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,583 | $423,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,251 | $423,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,663 | $421,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,681 | $419,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,726 | $419,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,078 | $419,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,121 | $419,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 42,344 | $418,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 7,019 | $418,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 29,324 | $418,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,083 | $416,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 9,863 | $415,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,331 | $415,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,484 | $413,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,461 | $413,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,553 | $412,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,869 | $411,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,454 | $409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 17,559 | $409,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,517 | $408,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,963 | $406,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 38,292 | $406,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,156 | $405,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 9,866 | $405,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,640 | $405,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,542 | $405,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,568 | $402,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,214 | $401,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,320 | $400,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $400,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,694 | $400,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,587 | $399,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 188,388 | $399,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 70,090 | $399,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,129 | $398,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 21,446 | $396,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 14,455 | $396,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,465 | $394,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,414 | $394,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,255 | $394,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,938 | $392,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,733 | $392,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,655 | $392,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,195 | $391,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,167 | $389,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,618 | $388,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,405 | $387,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,161 | $386,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 99,527 | $386,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,061 | $385,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,751 | $384,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 6,815 | $384,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,139 | $383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,624 | $382,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,934 | $380,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,696 | $379,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 192,231 | $377,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,108 | $377,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,029 | $375,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $375,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,143 | $373,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,622 | $373,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,155 | $373,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,190 | $372,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 6,524 | $370,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,308 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,568 | $370,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,300 | $369,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,001 | $369,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,420 | $368,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,178 | $367,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,624 | $367,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,814 | $365,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,815 | $365,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,672 | $365,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,525 | $362,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,715 | $360,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,926 | $359,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,574 | $359,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,571 | $358,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,964 | $358,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,579 | $358,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,776 | $358,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948P103 | COM | 8,489 | $358,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,100 | $357,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,687 | $356,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,155 | $355,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 17,186 | $354,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,829 | $354,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36 | $353,000 | thousands by filing date | call |
| REVVITY INC | 714046109 | COM | 2,466 | $353,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,156 | $352,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,930 | $349,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 22,250 | $348,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,454 | $346,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,508 | $346,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 12,567 | $346,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,104 | $345,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,967 | $344,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,560 | $343,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,200 | $343,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,947 | $341,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,162 | $341,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,399 | $341,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 5,866 | $340,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 17,231 | $340,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,827 | $339,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,406 | $339,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 942 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,553 | $338,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,451 | $336,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,145 | $335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,794 | $334,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,111 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,894 | $333,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 44,991 | $332,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,417 | $332,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,857 | $331,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,997 | $331,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,935 | $331,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,175 | $331,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 21,373 | $330,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,884 | $330,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,434 | $330,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,973 | $327,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,033 | $325,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,428 | $323,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 79 | $322,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,426 | $322,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,110 | $322,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,788 | $321,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,783 | $321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,641 | $318,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 144 | $317,000 | thousands by filing date | call |
| PHREESIA INC | 71944F106 | COM | 5,822 | $316,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,580 | $316,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,401 | $315,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,287 | $315,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 21,443 | $315,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,658 | $314,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,811 | $313,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,699 | $313,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,668 | $312,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,998 | $311,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,316 | $309,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,603 | $309,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,989 | $309,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,426 | $308,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,517 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,797 | $306,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,742 | $305,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,511 | $305,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,621 | $305,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,651 | $304,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,018 | $304,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,725 | $304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,305 | $303,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,949 | $302,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,939 | $302,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,210 | $301,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,065 | $301,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,259 | $300,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 7,885 | $300,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,623 | $300,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 436,421 | $300,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,016 | $299,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,618 | $298,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,768 | $298,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,370 | $295,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 6,265 | $295,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,967 | $292,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $292,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,377 | $291,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 14,898 | $291,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 12,400 | $290,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,741 | $290,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 31,625 | $290,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,931 | $290,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 407,781 | $290,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,745 | $289,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 15,917 | $289,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,612 | $288,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,957 | $288,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,140 | $287,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,908 | $287,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,271 | $286,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,121 | $286,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,268 | $284,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,813 | $284,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,282 | $284,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,876 | $284,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 153,512 | $284,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,685 | $282,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,492 | $282,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,374 | $282,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $281,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,159 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,972 | $280,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,744 | $280,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,631 | $279,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,488 | $277,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,517 | $277,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,099 | $277,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,037 | $276,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,669 | $276,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,210 | $276,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,130 | $276,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,453 | $275,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,801 | $275,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,798 | $275,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,351 | $274,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,048 | $274,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,187 | $273,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,111 | $271,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,077 | $271,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,830 | $270,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,744 | $270,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $269,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,058 | $268,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,433 | $268,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,274 | $267,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 22,165 | $267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 19,938 | $267,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,777 | $267,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,095 | $267,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,945 | $266,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,912 | $265,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,722 | $263,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,304 | $262,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 22,098 | $262,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,557 | $259,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,963 | $258,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,954 | $258,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,197 | $257,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,224 | $255,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,885 | $255,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,593 | $254,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,459 | $254,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,767 | $254,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,928 | $252,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 15,059 | $252,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,284 | $252,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,826 | $250,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,346 | $250,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,075 | $250,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,148 | $249,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,642 | $249,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,234 | $248,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,604 | $248,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,085 | $247,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,799 | $247,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,300 | $247,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,300 | $247,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $246,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 7,061 | $246,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 7,000 | $246,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 19,025 | $245,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 6,437 | $244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,566 | $243,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 990 | $243,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,507 | $243,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $243,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,842 | $243,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,033 | $242,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,741 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,480 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,437 | $241,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,360 | $241,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,584 | $240,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,955 | $240,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,159 | $238,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,772 | $238,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,818 | $238,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,458 | $238,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,626 | $238,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,161 | $238,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 850 | $237,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,086 | $237,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,928 | $236,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $236,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 9,227 | $236,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,391 | $235,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 13,073 | $235,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,560 | $234,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $233,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,449 | $231,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 13,019 | $231,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 15,920 | $231,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,778 | $230,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,418 | $229,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,194 | $229,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,000 | $226,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,751 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,086 | $226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,297 | $226,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,666 | $225,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $224,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,381 | $224,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,520 | $223,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,023 | $223,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,625 | $223,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,211 | $223,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,083 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,460 | $221,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,435 | $221,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,412 | $221,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,239 | $220,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,394 | $219,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 11,400 | $219,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,707 | $218,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 69,844 | $218,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,508 | $217,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,014 | $217,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,731 | $216,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,176 | $215,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,655 | $215,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,680 | $215,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 5,959 | $213,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 5,248 | $213,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,738 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,376 | $211,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,264 | $211,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,218 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 7,176 | $210,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,334 | $210,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,032 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,298 | $209,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,487 | $209,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,120 | $209,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,547 | $208,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,823 | $207,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,773 | $207,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,440 | $206,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,228 | $205,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $205,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,297 | $205,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,208 | $204,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,687 | $204,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $203,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,648 | $203,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,855 | $202,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,097 | $202,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,517 | $202,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,101 | $202,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,803 | $202,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,129 | $201,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 20,377 | $201,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,892 | $200,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,163 | $200,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,337 | $200,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 4,369 | $200,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,809 | $200,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,431 | $199,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,988 | $199,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,553 | $198,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,039 | $197,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,758 | $197,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,039 | $197,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $195,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,889 | $195,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,823 | $195,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,500 | $194,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,363 | $194,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,257 | $193,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,260 | $193,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,379 | $193,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $191,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 4,029 | $191,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,095 | $191,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,783 | $190,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,079 | $189,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,545 | $188,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 956 | $188,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 351 | $187,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,242 | $187,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,130 | $187,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,897 | $186,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,700 | $186,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,127 | $186,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,160 | $185,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 8,179 | $184,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 12,787 | $184,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,455 | $184,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,380 | $183,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 8,421 | $183,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,614 | $182,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,778 | $182,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,632 | $181,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,298 | $180,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,046 | $179,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 6,949 | $179,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,000 | $179,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,205 | $178,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,105 | $177,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 33,594 | $177,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,848 | $176,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,101 | $175,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 15,777 | $175,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 5,859 | $175,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $175,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,403 | $175,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,893 | $174,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,281 | $174,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 13,000 | $174,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 18,626 | $173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $173,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,977 | $173,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 10,874 | $173,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,231 | $172,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 3,489 | $171,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $170,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 7,735 | $170,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,233 | $169,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,850 | $169,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,304 | $169,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,477 | $169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,077 | $168,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 4,200 | $168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,256 | $167,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,939 | $167,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 589 | $166,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,849 | $166,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,960 | $166,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,015 | $165,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,899 | $165,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,141 | $164,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 702 | $164,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,265 | $164,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,161 | $164,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,500 | $163,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,198 | $163,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,031 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 7,697 | $163,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,670 | $162,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,985 | $161,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,312 | $161,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 53 | $161,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $161,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $160,000 | thousands by filing date | call |
| AGCO CORP | 001084102 | COM | 1,550 | $160,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,760 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,774 | $160,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,000 | $160,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,441 | $160,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 11,450 | $159,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,741 | $159,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 12,542 | $159,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $159,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 18,430 | $159,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 3,706 | $158,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,310 | $158,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,517 | $158,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,657 | $157,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,960 | $157,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,579 | $157,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,386 | $156,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,876 | $156,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,426 | $155,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,016 | $155,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,699 | $155,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 11,780 | $155,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,906 | $155,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,256 | $155,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,688 | $154,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 903 | $154,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,913 | $154,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,690 | $153,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 14,152 | $153,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,033 | $153,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,095 | $152,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,030 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $152,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000002 | this filing | 2021-02-04 | acceptance time not in the bulk data set |