13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 4,060 holding rows worth $53,391,799,000.
- Accession
- 0000036104-21-000013
- Filer
- CIK 36104
- Filed
- 2021-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 7,559 entries on the cover page, a total value of $53,391,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,391,799,000 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 |
|---|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,928 | $552,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,526 | $551,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,939 | $549,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 121,220 | $549,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,692 | $548,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,900 | $548,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 110 | $547,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 61,591 | $547,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,921 | $547,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,486 | $546,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,420 | $545,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,484 | $545,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 23,066 | $541,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 10,529 | $541,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,977 | $541,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,512 | $538,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,334 | $537,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,320 | $537,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14,058 | $536,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,863 | $536,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,214 | $535,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,579 | $534,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,527 | $531,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,191 | $530,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36 | $529,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,427 | $529,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,636 | $528,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,337 | $528,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,727 | $527,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,348 | $527,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,803 | $526,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,635 | $526,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,552 | $525,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,467 | $525,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,306 | $525,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 29,274 | $523,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,420 | $522,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,418 | $522,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,651 | $522,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,485 | $518,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,378 | $517,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,255 | $517,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,188 | $516,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 45,674 | $515,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 23,070 | $514,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,453 | $512,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,665 | $509,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,407 | $507,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,969 | $506,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 494 | $504,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,825 | $501,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,611 | $500,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 98,208 | $500,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,499 | $500,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,073 | $499,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,765 | $499,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,512 | $498,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 7,432 | $495,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,135 | $494,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,177 | $493,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,300 | $492,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,123 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,534 | $488,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 9,666 | $487,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,849 | $486,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,237 | $485,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,763 | $485,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,076 | $483,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 123,713 | $483,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 10,486 | $483,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,793 | $481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,390 | $481,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,644 | $479,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $478,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,672 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,779 | $475,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,308 | $473,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,371 | $472,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 99,527 | $471,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,078 | $470,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,534 | $467,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,187 | $466,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,118 | $465,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,783 | $463,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,240 | $462,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,767 | $459,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,624 | $459,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,596 | $459,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,500 | $459,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,361 | $458,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 21,697 | $458,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,307 | $457,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,536 | $455,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,656 | $455,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,486 | $454,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,486 | $454,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,376 | $452,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,551 | $451,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,984 | $450,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,118 | $449,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 4,367 | $449,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,120 | $449,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,499 | $447,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,104 | $446,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 33,298 | $445,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,278 | $445,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,509 | $444,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,881 | $444,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,507 | $444,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,035 | $444,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,802 | $444,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,506 | $441,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,541 | $441,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,749 | $439,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,206 | $438,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $438,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,702 | $437,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,003 | $436,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 19,552 | $434,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,563 | $431,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,819 | $430,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,700 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,307 | $430,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,050 | $429,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 7,254 | $426,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,758 | $426,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 12,591 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 30,000 | $424,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,779 | $423,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,187 | $423,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,640 | $423,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,551 | $422,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 165,450 | $422,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,509 | $422,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,399 | $421,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,524 | $421,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,685 | $421,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,769 | $420,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,245 | $418,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,511 | $418,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,510 | $416,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,321 | $415,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,907 | $415,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 25,350 | $415,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,149 | $413,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,305 | $413,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 153,512 | $413,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,615 | $412,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,213 | $412,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 21,229 | $411,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,299 | $410,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,216 | $410,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,912 | $406,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,925 | $404,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 49,378 | $404,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 154,659 | $404,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,687 | $403,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,723 | $402,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,913 | $401,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,824 | $400,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,475 | $398,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,300 | $397,000 | thousands by filing date | |
| RH | 74967X103 | COM | 585 | $397,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $396,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,979 | $395,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,318 | $395,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,019 | $394,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 12,052 | $393,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,785 | $392,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,369 | $390,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 14,138 | $390,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,511 | $390,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,977 | $390,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 33,491 | $389,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,973 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,760 | $388,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,440 | $387,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,355 | $387,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 12,741 | $387,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,509 | $386,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,182 | $386,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,172 | $384,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,708 | $384,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,165 | $383,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,624 | $382,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,683 | $380,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,661 | $379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,873 | $376,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,279 | $376,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,457 | $375,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 22,874 | $375,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,845 | $374,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,888 | $374,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,989 | $374,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,110 | $373,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,833 | $371,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 9,948 | $370,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,799 | $368,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 8,188 | $368,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,273 | $367,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,115 | $367,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,108 | $366,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,254 | $365,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,630 | $364,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,020 | $364,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,128 | $364,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,024 | $363,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 21,628 | $361,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,781 | $361,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,504 | $360,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,045 | $360,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,346 | $360,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,012 | $360,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,104 | $359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,285 | $357,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,658 | $356,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,605 | $356,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,801 | $356,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,318 | $356,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,570 | $355,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 37,351 | $355,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,511 | $355,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,500 | $354,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,494 | $353,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,634 | $353,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,427 | $352,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,166 | $351,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,493 | $351,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,304 | $350,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,347 | $347,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,048 | $347,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,895 | $346,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,477 | $345,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 30,643 | $345,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,359 | $344,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,543 | $343,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,803 | $343,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 8,542 | $341,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 47,409 | $341,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,502 | $340,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 29,691 | $340,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,009 | $338,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,300 | $337,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,200 | $336,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,697 | $335,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,647 | $335,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,025 | $334,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,214 | $332,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,217 | $332,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,798 | $332,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,628 | $329,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,730 | $329,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,621 | $328,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,924 | $328,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,717 | $327,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 36,645 | $326,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,233 | $326,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,146 | $325,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,360 | $325,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,259 | $325,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,654 | $322,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,894 | $322,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,244 | $321,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 13,885 | $321,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,223 | $321,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 22,330 | $320,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,600 | $320,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,121 | $319,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,180 | $319,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $318,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $318,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,213 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,112 | $317,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,063 | $317,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,849 | $317,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,486 | $316,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,667 | $316,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,430 | $315,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,968 | $315,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,104 | $314,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,329 | $314,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,851 | $313,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,014 | $313,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,523 | $312,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,645 | $311,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,130 | $311,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,214 | $311,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,077 | $308,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,937 | $307,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,777 | $306,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,000 | $306,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,475 | $304,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $304,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,185 | $304,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $304,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,970 | $302,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,747 | $301,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,942 | $300,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,942 | $300,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,603 | $300,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,928 | $298,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,419 | $298,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,798 | $298,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 738 | $297,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 951 | $297,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 9,413 | $296,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,874 | $296,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,342 | $296,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,278 | $295,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,700 | $295,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,726 | $294,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 12,862 | $294,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,449 | $293,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,424 | $293,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,650 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,362 | $291,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,950 | $290,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 9,866 | $289,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,029 | $288,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,536 | $288,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,368 | $288,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,658 | $288,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,127 | $286,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,480 | $286,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,418 | $286,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,662 | $284,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,628 | $283,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,324 | $283,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,000 | $281,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,657 | $281,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,358 | $280,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,720 | $280,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,146 | $279,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 16,076 | $279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,609 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,723 | $277,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,860 | $275,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,815 | $274,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,829 | $274,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,107 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,797 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,836 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,710 | $272,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,090 | $271,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,055 | $271,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 10,410 | $271,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,389 | $269,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,924 | $268,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,000 | $268,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,484 | $268,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $268,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,437 | $268,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,512 | $267,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,881 | $267,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,300 | $266,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,327 | $266,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,935 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,461 | $266,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,000 | $265,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,353 | $262,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 5,888 | $261,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 24,063 | $260,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,006 | $260,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,517 | $259,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,500 | $259,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 8,024 | $258,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,821 | $258,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,168 | $257,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,974 | $253,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 8,005 | $253,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,439 | $252,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $251,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,840 | $251,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,686 | $250,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 25,075 | $250,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,514 | $249,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,436 | $249,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,579 | $249,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,880 | $248,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $248,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 10,004 | $248,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,882 | $247,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 42,743 | $246,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,075 | $246,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,035 | $244,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,831 | $244,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,075 | $244,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 13,275 | $244,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,955 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,562 | $243,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,823 | $243,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,735 | $242,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,577 | $242,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,165 | $241,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,686 | $241,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,313 | $240,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,258 | $240,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,517 | $239,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,433 | $238,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,383 | $238,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,136 | $238,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $235,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,200 | $235,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,165 | $235,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,600 | $235,000 | thousands by filing date | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 18,137 | $235,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,900 | $234,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,023 | $233,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,101 | $233,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,050 | $233,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,392 | $232,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,921 | $231,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,565 | $231,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,294 | $230,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,219 | $230,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,929 | $229,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 9,472 | $229,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,167 | $228,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,088 | $227,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,106 | $227,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,082 | $224,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $224,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,268 | $222,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,203 | $222,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,538 | $221,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,975 | $221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 349 | $221,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,510 | $221,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,359 | $220,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,623 | $220,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,382 | $220,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,796 | $219,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,912 | $219,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,600 | $218,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,899 | $218,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,287 | $218,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,248 | $217,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,234 | $216,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $216,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,727 | $216,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,189 | $215,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 17,538 | $215,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,668 | $214,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,326 | $213,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,099 | $213,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,798 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,974 | $212,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,229 | $211,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,100 | $210,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,216 | $210,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,579 | $209,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,244 | $208,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,746 | $208,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,734 | $207,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,736 | $207,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,692 | $206,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,578 | $206,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $206,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,268 | $205,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,315 | $205,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,343 | $204,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $204,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,348 | $203,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,467 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $203,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,190 | $203,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 4,529 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,009 | $202,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,611 | $201,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,849 | $201,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 4,464 | $199,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,025 | $199,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $199,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,350 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 6,751 | $198,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,526 | $198,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,186 | $197,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,740 | $196,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,826 | $196,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,843 | $195,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 6,748 | $195,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,205 | $195,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,943 | $194,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,006 | $193,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,591 | $192,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 607 | $191,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 4,730 | $189,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,741 | $189,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,147 | $189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,314 | $188,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,161 | $188,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $188,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 619 | $187,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,842 | $187,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,760 | $187,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $186,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,036 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000013 | this filing | 2021-08-05 | acceptance time not in the bulk data set |