13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-28, with 3,930 holding rows worth $49,442,337,000.
- Accession
- 0000036104-21-000008
- Filer
- CIK 36104
- Filed
- 2021-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 7,406 entries on the cover page, a total value of $49,442,337,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,442,337,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 27,039 | $1,363,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 82,972 | $1,362,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 80,662 | $1,359,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 48,180 | $1,351,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,078 | $1,349,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 39,283 | $1,341,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,525 | $1,339,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,647 | $1,338,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10,969 | $1,337,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,794 | $1,334,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 71,720 | $1,321,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 245,457 | $1,319,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,705 | $1,318,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 44,249 | $1,317,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,954 | $1,315,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 90,504 | $1,315,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,096 | $1,314,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,368 | $1,312,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,006 | $1,312,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,653 | $1,305,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,098 | $1,297,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,292 | $1,296,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 110,675 | $1,296,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 54,391 | $1,295,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,908 | $1,295,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,107 | $1,288,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,292 | $1,285,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,594 | $1,283,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 17,607 | $1,279,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 25,329 | $1,279,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,551 | $1,275,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 22,019 | $1,273,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 26,735 | $1,270,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,385 | $1,269,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,719 | $1,259,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 83,870 | $1,258,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 95,000 | $1,254,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,188 | $1,253,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,655 | $1,253,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,965 | $1,252,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,890 | $1,238,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,359 | $1,236,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,877 | $1,236,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,693 | $1,234,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,227 | $1,233,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 9,525 | $1,232,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,916 | $1,230,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,085 | $1,230,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 72,804 | $1,228,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 72,629 | $1,227,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,190 | $1,225,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,891 | $1,224,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,331 | $1,223,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,005 | $1,215,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 18,196 | $1,214,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,623 | $1,212,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 12,419 | $1,212,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 35,922 | $1,212,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,247 | $1,203,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 30,397 | $1,200,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 16,537 | $1,198,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,493 | $1,197,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 41,557 | $1,191,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,787 | $1,186,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,701 | $1,178,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 43,689 | $1,170,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 15,222 | $1,170,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,787 | $1,169,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,244 | $1,164,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,700 | $1,162,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,786 | $1,150,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,718 | $1,146,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,885 | $1,136,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,625 | $1,131,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,967 | $1,122,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,755 | $1,115,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,160 | $1,115,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,830 | $1,114,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,175 | $1,111,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 27,617 | $1,111,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,021 | $1,109,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,995 | $1,109,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,285 | $1,103,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,796 | $1,101,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,356 | $1,099,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 23,777 | $1,098,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 120,208 | $1,094,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,648 | $1,093,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,736 | $1,090,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,196 | $1,090,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,470 | $1,089,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,281 | $1,083,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,056 | $1,083,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,814 | $1,080,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,300 | $1,080,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 58,874 | $1,076,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,076 | $1,072,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,608 | $1,071,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,565 | $1,065,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,037 | $1,063,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,725 | $1,062,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,769 | $1,062,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 35,284 | $1,062,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 174,404 | $1,059,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,020 | $1,057,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,571 | $1,057,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 30,875 | $1,057,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,336 | $1,056,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,864 | $1,053,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,877 | $1,053,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,665 | $1,052,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,037 | $1,045,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 19,896 | $1,043,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 6,324 | $1,039,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,473 | $1,039,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,317 | $1,038,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,451 | $1,036,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,687 | $1,034,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 111,117 | $1,031,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,062 | $1,029,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,773 | $1,022,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,520 | $1,019,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 50,238 | $1,018,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,179 | $1,017,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,671 | $1,017,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 46,307 | $1,017,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,228 | $1,014,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,900 | $1,013,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 27,660 | $1,013,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 13,751 | $1,009,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 98,496 | $1,008,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,796 | $1,006,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,480 | $1,005,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,689 | $1,001,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,887 | $1,000,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 15,759 | $996,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,809 | $991,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 54,167 | $989,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,889 | $988,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,315 | $986,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,583 | $986,000 | thousands by filing date | |
| MGC | 921910873 | COM | 7,026 | $985,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,952 | $985,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,400 | $985,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 12,541 | $985,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,829 | $983,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,440 | $982,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,530 | $982,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,841 | $980,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,876 | $979,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,121 | $974,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,023 | $972,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 21,624 | $971,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,840 | $970,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,577 | $967,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 51,574 | $965,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,105 | $963,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 25,456 | $963,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 16,643 | $961,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,159 | $960,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,734 | $951,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 35,594 | $947,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,570 | $946,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,558 | $943,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,737 | $942,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,904 | $941,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,540 | $938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,121 | $938,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,362 | $936,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 10,698 | $933,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 509 | $932,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,667 | $930,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 16,456 | $929,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,210 | $926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,388 | $925,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 40,875 | $923,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,191 | $921,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 25,420 | $920,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,508 | $917,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,320 | $916,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,208 | $911,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 33,515 | $907,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,817 | $907,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,962 | $906,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,989 | $906,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 73,970 | $905,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,836 | $899,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 26,770 | $897,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,605 | $896,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,660 | $893,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 29,451 | $893,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,937 | $892,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,476 | $891,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,076 | $889,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 21,190 | $889,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 18,596 | $888,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 12,649 | $886,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,434 | $884,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,407 | $882,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 4,848 | $879,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 48,359 | $875,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 28,847 | $870,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 22,721 | $868,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,885 | $867,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,432 | $865,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23,369 | $861,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,296 | $858,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,472 | $858,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 42,124 | $858,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 13,114 | $855,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 34,524 | $852,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 27,949 | $851,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,744 | $850,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,418 | $850,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 48,052 | $850,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,980 | $849,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,203 | $848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,873 | $848,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,387 | $847,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 31,309 | $847,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,775 | $846,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,389 | $846,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,447 | $844,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 25,200 | $843,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 46,269 | $840,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,576 | $839,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,611 | $838,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,991 | $837,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,612 | $836,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,595 | $836,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,928 | $836,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,059 | $835,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,315 | $834,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,126 | $834,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,701 | $833,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,632 | $832,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,218 | $832,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,591 | $831,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 53,392 | $829,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,036 | $828,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,420 | $826,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 51,060 | $818,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,034 | $818,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 16,436 | $818,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,980 | $818,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 35,943 | $815,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,031 | $814,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,793 | $813,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,689 | $813,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,618 | $812,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,776 | $810,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,103 | $809,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,131 | $809,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,510 | $809,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,290 | $809,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 31,544 | $809,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,966 | $808,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 57,451 | $804,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 106,401 | $800,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,055 | $799,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,183 | $798,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,590 | $795,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 130,411 | $794,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,988 | $793,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,624 | $790,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 20,422 | $786,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,084 | $785,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,862 | $782,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,677 | $781,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,834 | $779,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,278 | $778,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 28,972 | $777,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,641 | $776,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,850 | $774,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,351 | $773,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,766 | $773,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,594 | $772,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,496 | $767,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,258 | $767,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,532 | $765,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $765,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 14,376 | $761,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,795 | $759,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,589 | $757,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 184,900 | $757,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,921 | $753,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,097 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,980 | $752,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,302 | $750,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,511 | $749,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,703 | $748,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,057 | $747,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,221 | $746,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,493 | $746,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,425 | $744,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,136 | $744,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,479 | $743,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,964 | $739,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,724 | $739,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,263 | $733,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,481 | $733,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,601 | $731,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,291 | $730,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,401 | $730,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 131,213 | $726,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,595 | $724,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 24,524 | $724,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,792 | $722,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,226 | $720,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 29,894 | $717,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,384 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,686 | $715,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,839 | $713,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,128 | $713,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,444 | $713,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,972 | $712,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,244 | $707,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,806 | $706,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 77,593 | $706,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,621 | $706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,265 | $705,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,288 | $704,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,292 | $704,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,065 | $704,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 26,832 | $704,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,683 | $703,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 22,957 | $703,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,260 | $703,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 10,364 | $701,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,866 | $696,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,145 | $696,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,228 | $695,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,668 | $694,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,143 | $691,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,886 | $691,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,868 | $688,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 9,947 | $688,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,596 | $687,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,486 | $685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,428 | $681,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 8,726 | $681,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,419 | $681,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,839 | $680,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,334 | $677,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,971 | $675,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,489 | $673,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,408 | $672,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,193 | $672,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,302 | $672,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,190 | $670,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,267 | $670,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 25,192 | $669,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,508 | $669,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 76,000 | $667,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,229 | $665,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,874 | $663,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 24,827 | $663,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 45,609 | $662,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 4,339 | $660,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,340 | $659,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 26,749 | $659,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 61,652 | $658,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 11,616 | $656,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 12,549 | $656,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 18,020 | $654,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 99,010 | $653,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,551 | $649,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,464 | $649,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 8,697 | $645,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,070 | $644,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,945 | $639,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,230 | $638,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 43,068 | $634,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,898 | $634,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,390 | $632,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 200,095 | $632,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,967 | $631,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,995 | $627,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,356 | $622,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,867 | $622,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,862 | $622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,101 | $622,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,717 | $620,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,936 | $620,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,342 | $620,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,036 | $620,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,258 | $618,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,409 | $617,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,884 | $614,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,844 | $614,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,739 | $613,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,109 | $613,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,586 | $610,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,155 | $608,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,028 | $605,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 22,337 | $603,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,857 | $601,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,661 | $598,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,585 | $596,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,093 | $594,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,619 | $594,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,657 | $593,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,158 | $592,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,430 | $591,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,249 | $591,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 37,197 | $591,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,830 | $590,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,701 | $588,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 129,987 | $588,000 | thousands by filing date | |
| FAUQUIER BANKSHARES INC VA | 312059108 | COM | 27,600 | $587,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,155 | $582,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 11,837 | $580,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,483 | $580,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 12,094 | $577,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,780 | $576,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,423 | $576,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,419 | $574,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,080 | $573,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,459 | $573,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,475 | $573,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,341 | $570,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 471 | $569,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,171 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,991 | $569,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,288 | $567,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,202 | $566,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,173 | $565,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,402 | $564,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,207 | $563,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,996 | $561,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,765 | $560,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,652 | $560,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,467 | $559,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 38,982 | $558,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,581 | $557,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 13,881 | $557,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,761 | $556,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,274 | $555,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,674 | $555,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,352 | $555,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,970 | $553,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 55,221 | $552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 10,735 | $551,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,133 | $551,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,586 | $550,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 21,636 | $550,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 5,895 | $549,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,787 | $548,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,453 | $548,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,562 | $547,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,889 | $547,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 15,281 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,916 | $543,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,571 | $542,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,950 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,153 | $540,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 39,374 | $540,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,310 | $537,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 24,327 | $536,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,691 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 35,609 | $534,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,028 | $534,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 99,261 | $533,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,074 | $533,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,374 | $531,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,696 | $530,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,175 | $529,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,721 | $527,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,820 | $525,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,903 | $524,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,842 | $523,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,989 | $521,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,500 | $520,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,860 | $520,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,422 | $519,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,740 | $518,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 43,769 | $518,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,823 | $515,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 40,676 | $514,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,110 | $512,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 13,548 | $511,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,214 | $505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,272 | $503,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,706 | $503,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,065 | $503,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,724 | $502,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,003 | $500,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,532 | $498,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,047 | $498,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 16,461 | $498,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 21,171 | $497,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,690 | $496,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,673 | $496,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,456 | $496,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,690 | $495,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,274 | $495,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,068 | $493,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,867 | $493,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,556 | $493,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,367 | $493,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000008 | this filing | 2021-04-28 | acceptance time not in the bulk data set |