13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 4,113 holding rows worth $53,169,011,000.
- Accession
- 0000036104-21-000021
- Filer
- CIK 36104
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 7,740 entries on the cover page, a total value of $53,169,011,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,169,011,000 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 |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,475 | $1,464,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 16,036 | $1,464,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,684 | $1,460,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,265 | $1,457,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,837 | $1,448,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 34,390 | $1,445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 54,218 | $1,441,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 97,946 | $1,435,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,101 | $1,434,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 241,315 | $1,432,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,539 | $1,432,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 36,353 | $1,429,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 21,828 | $1,428,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,044 | $1,428,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 124,781 | $1,427,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,947 | $1,423,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 10,863 | $1,421,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,938 | $1,414,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,401 | $1,412,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,085 | $1,411,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 69,662 | $1,411,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13,643 | $1,410,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,737 | $1,408,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 84,212 | $1,408,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,320 | $1,407,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 28,151 | $1,403,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 65,759 | $1,398,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,493 | $1,394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,983 | $1,388,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 90,504 | $1,386,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 9,229 | $1,384,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,904 | $1,382,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 493,049 | $1,381,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 24,932 | $1,378,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 143,666 | $1,377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,376 | $1,375,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,774 | $1,370,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 31,649 | $1,366,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 27,704 | $1,365,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 34,882 | $1,358,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,736 | $1,356,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 10,986 | $1,356,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,123 | $1,351,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 17,428 | $1,342,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,357 | $1,339,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,915 | $1,334,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,897 | $1,333,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,202 | $1,332,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,788 | $1,329,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,348 | $1,329,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 95,201 | $1,328,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,412 | $1,327,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,551 | $1,327,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 21,133 | $1,326,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,155 | $1,326,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 25,634 | $1,309,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 49,500 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,697 | $1,302,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,129 | $1,296,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 35,469 | $1,296,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 42,928 | $1,294,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,688 | $1,293,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,003 | $1,288,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 28,440 | $1,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,174 | $1,283,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,579 | $1,283,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,244 | $1,281,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,831 | $1,281,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 44,918 | $1,279,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,616 | $1,276,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,755 | $1,273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,965 | $1,270,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 22,654 | $1,268,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,523 | $1,267,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 46,247 | $1,264,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 52,122 | $1,263,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 61,457 | $1,262,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 11,752 | $1,259,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,373 | $1,254,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 116,037 | $1,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 45,476 | $1,246,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 24,764 | $1,241,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 72,898 | $1,235,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 19,952 | $1,228,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 36,914 | $1,221,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,569 | $1,220,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,142 | $1,217,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 35,052 | $1,217,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,959 | $1,214,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 15,411 | $1,209,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,470 | $1,204,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 7,195 | $1,203,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,908 | $1,201,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,632 | $1,196,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 34,436 | $1,196,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 10,764 | $1,196,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 34,156 | $1,192,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,307 | $1,190,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 69,430 | $1,188,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,912 | $1,187,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 28,192 | $1,187,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,250 | $1,180,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 42,088 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,623 | $1,170,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,022 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,181 | $1,168,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 16,442 | $1,168,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,164 | $1,165,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 80,285 | $1,164,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 56,134 | $1,164,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,871 | $1,160,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,864 | $1,158,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,335 | $1,157,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 12,155 | $1,151,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 33,581 | $1,150,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,765 | $1,147,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,373 | $1,146,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,834 | $1,143,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,152 | $1,141,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,212 | $1,140,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,429 | $1,137,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,538 | $1,135,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,592 | $1,135,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,202 | $1,134,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 45,208 | $1,131,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 33,076 | $1,130,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,555 | $1,127,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,165 | $1,126,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,832 | $1,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,047 | $1,121,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 14,078 | $1,120,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,124 | $1,120,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 31,374 | $1,113,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,675 | $1,108,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,239 | $1,103,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,246 | $1,102,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,321 | $1,100,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,998 | $1,099,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,793 | $1,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,080 | $1,094,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 108,582 | $1,092,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 263,000 | $1,092,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,669 | $1,091,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,673 | $1,089,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,772 | $1,085,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 128,675 | $1,083,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,096 | $1,079,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,407 | $1,079,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,915 | $1,079,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 21,544 | $1,077,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,027 | $1,075,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22,463 | $1,075,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 51,964 | $1,073,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,323 | $1,071,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,649 | $1,069,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,719 | $1,069,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 16,176 | $1,069,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,641 | $1,066,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 111,046 | $1,065,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,377 | $1,064,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,585 | $1,064,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 51,640 | $1,060,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 91,205 | $1,060,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,852 | $1,058,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,732 | $1,052,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 60,471 | $1,050,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,790 | $1,049,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,886 | $1,049,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,859 | $1,047,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 36,905 | $1,044,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,609 | $1,042,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,637 | $1,041,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 35,585 | $1,040,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,858 | $1,038,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,015 | $1,037,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,292 | $1,029,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,227 | $1,021,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,712 | $1,019,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 45,815 | $1,011,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 23,661 | $1,011,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,848 | $1,011,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 45,475 | $1,007,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 15,161 | $1,003,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,790 | $998,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 45,831 | $994,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,109 | $991,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 48,785 | $991,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 95,670 | $987,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,907 | $987,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 30,253 | $985,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,773 | $985,000 | thousands by filing date | |
| MGC | 921910873 | COM | 6,450 | $983,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,896 | $972,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,791 | $971,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,774 | $970,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 20,843 | $967,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,156 | $967,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,850 | $966,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 532 | $965,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 25,739 | $953,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,556 | $952,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 43,017 | $950,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 14,933 | $949,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 174,404 | $949,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,678 | $945,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,111 | $944,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,176 | $944,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,956 | $944,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,641 | $942,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,941 | $941,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 92,593 | $941,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 13,988 | $937,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,017 | $937,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,223 | $936,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 14,019 | $936,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 13,384 | $936,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,050 | $935,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,755 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,836 | $934,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 12,541 | $931,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,959 | $931,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,032 | $930,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,318 | $929,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 10,624 | $926,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,787 | $923,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,759 | $922,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,675 | $921,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,755 | $921,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8,728 | $917,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,591 | $916,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,209 | $914,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,121 | $910,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,228 | $909,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,264 | $904,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,590 | $904,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,019 | $902,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,087 | $902,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 55,169 | $900,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 13,086 | $900,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,906 | $899,000 | thousands by filing date | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 18,072 | $899,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,143 | $895,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,802 | $892,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,637 | $890,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,150 | $890,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,875 | $887,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 6,496 | $887,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 5,865 | $885,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,162 | $885,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 36,721 | $881,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 29,236 | $880,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,898 | $878,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,431 | $878,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,330 | $872,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,203 | $872,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,479 | $870,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,513 | $869,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,531 | $865,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,706 | $865,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,581 | $864,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,558 | $863,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,144 | $862,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 55,965 | $854,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,737 | $853,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 26,532 | $850,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,925 | $844,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,110 | $844,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,299 | $843,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,631 | $839,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 28,127 | $837,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,840 | $836,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 253,140 | $833,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,247 | $831,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 11,632 | $830,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,539 | $828,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 18,084 | $827,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,353 | $826,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 82,500 | $825,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,383 | $823,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,308 | $823,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,536 | $822,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,347 | $821,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,640 | $821,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,897 | $821,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,527 | $818,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,851 | $818,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,569 | $818,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,027 | $817,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 8,620 | $817,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,708 | $816,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,006 | $814,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 59,500 | $813,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 55,809 | $811,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,007 | $810,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $810,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 19,687 | $809,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 12,233 | $809,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,213 | $808,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,555 | $808,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,941 | $806,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,144 | $806,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 11,212 | $806,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,196 | $805,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,071 | $802,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,978 | $802,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 9,781 | $802,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 49,011 | $801,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,216 | $798,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,340 | $795,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,441 | $794,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,907 | $793,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 11,096 | $786,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,257 | $786,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,190 | $784,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 41,099 | $782,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 131,213 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,265 | $781,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 23,236 | $780,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,202 | $779,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,164 | $775,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 20,635 | $775,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,460 | $773,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,540 | $772,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,440 | $770,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,992 | $767,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,222 | $767,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 23,009 | $763,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,264 | $762,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,254 | $761,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,454 | $759,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,400 | $759,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,493 | $758,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,980 | $750,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,060 | $749,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 20,971 | $748,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,151 | $747,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,824 | $746,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,928 | $746,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,705 | $745,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,059 | $741,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 33,714 | $740,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,670 | $737,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,750 | $735,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,099 | $735,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,587 | $733,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,350 | $733,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,774 | $732,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,179 | $731,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,250 | $730,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,828 | $730,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,396 | $730,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,731 | $721,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 9,300 | $720,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,335 | $718,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,079 | $717,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,577 | $714,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,855 | $710,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 9,476 | $706,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,754 | $703,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,735 | $700,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,707 | $699,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 20,716 | $697,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,873 | $694,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 55,974 | $694,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,510 | $693,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,351 | $692,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,248 | $692,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 281,150 | $690,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,693 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 13,429 | $689,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,696 | $689,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,850 | $687,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,934 | $686,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 145,599 | $686,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 25,475 | $684,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,408 | $682,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,696 | $681,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 41,516 | $678,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,486 | $677,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,479 | $676,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 35,446 | $676,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,221 | $675,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,918 | $673,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $673,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $671,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 24,767 | $671,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,686 | $670,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,222 | $669,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,524 | $669,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 20,483 | $669,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,418 | $668,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 23,420 | $665,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 32,579 | $663,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,686 | $662,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,808 | $661,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,724 | $659,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 13,385 | $659,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 21,103 | $658,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,602 | $657,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,148 | $655,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,414 | $655,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,174 | $654,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,017 | $654,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,718 | $653,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,046 | $647,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,500 | $646,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,955 | $644,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,823 | $644,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,167 | $640,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 20,478 | $638,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 22,931 | $638,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,854 | $638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,452 | $637,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,902 | $636,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,737 | $634,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,272 | $632,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 3,943 | $629,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,794 | $629,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 28,071 | $629,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 19,862 | $627,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 202,095 | $617,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,394 | $615,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,171 | $614,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,734 | $614,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 52,067 | $613,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,428 | $611,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,985 | $611,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,263 | $610,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,823 | $609,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 30,924 | $609,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,566 | $608,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,986 | $608,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,343 | $607,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,279 | $605,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 26,725 | $605,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,180 | $604,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,032 | $601,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,925 | $600,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,711 | $598,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 45,564 | $598,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,056 | $596,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,489 | $591,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 27,421 | $590,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,759 | $589,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,609 | $588,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,906 | $587,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,113 | $586,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,586 | $585,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 18,023 | $584,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,001 | $583,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,619 | $582,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,110 | $579,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 9,366 | $578,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,242 | $578,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,651 | $575,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 19,561 | $575,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,047 | $573,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,368 | $570,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 20,255 | $570,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,750 | $569,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 114,680 | $566,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,140 | $564,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 136 | $558,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,324 | $558,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,523 | $553,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,416 | $551,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,383 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,923 | $550,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,942 | $549,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,928 | $548,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,309 | $547,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 114 | $546,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,916 | $545,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,294 | $545,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 12,054 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,159 | $544,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 56,337 | $544,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,023 | $543,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,259 | $540,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,296 | $540,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,851 | $539,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,779 | $539,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 14,921 | $538,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,881 | $538,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 42,574 | $537,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,588 | $537,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,963 | $536,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,388 | $533,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,334 | $532,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 8,260 | $529,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,230 | $528,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,281 | $528,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,488 | $527,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,010 | $524,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 22,987 | $524,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,913 | $523,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,798 | $521,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 17,365 | $520,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 22,898 | $520,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,430 | $519,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000021 | this filing | 2021-11-10 | acceptance time not in the bulk data set |