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 |
|---|---|---|---|---|---|---|
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,808 | $517,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,776 | $516,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,023 | $512,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 6,581 | $511,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,782 | $511,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,666 | $509,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,487 | $507,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 28,777 | $507,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 20,902 | $507,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,453 | $506,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 24,750 | $506,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 15,343 | $505,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 51,172 | $505,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,754 | $504,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,427 | $502,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,564 | $501,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 27,710 | $500,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 69,517 | $498,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,134 | $497,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,376 | $497,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,049 | $496,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,556 | $494,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,514 | $492,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,884 | $492,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 5,510 | $492,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,573 | $491,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,568 | $489,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,711 | $486,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,928 | $484,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,602 | $484,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,257 | $483,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,975 | $483,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,504 | $483,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,107 | $483,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,676 | $483,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,830 | $482,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,373 | $482,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,661 | $480,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,426 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 7,394 | $476,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 27,679 | $475,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,116 | $475,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 28,456 | $473,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,826 | $472,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,227 | $471,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,687 | $469,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,105 | $467,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,788 | $466,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,467 | $465,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,631 | $464,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,687 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $462,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,106 | $461,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 16,779 | $460,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,677 | $458,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,883 | $458,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 137,863 | $458,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,500 | $457,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,829 | $456,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,486 | $456,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 32,348 | $456,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,494 | $454,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,816 | $453,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,063 | $452,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,929 | $451,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 27,982 | $451,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 24,844 | $451,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,612 | $448,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 9,174 | $448,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,155 | $446,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 14,072 | $446,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 33,700 | $446,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,236 | $444,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,908 | $444,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,411 | $444,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,795 | $444,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,640 | $443,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,163 | $443,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 27,176 | $442,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,151 | $441,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,238 | $440,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,454 | $440,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,938 | $440,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,989 | $440,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,545 | $440,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,554 | $438,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,755 | $437,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 35,241 | $437,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,818 | $437,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,052 | $436,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,256 | $436,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,710 | $434,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,552 | $433,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,341 | $433,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,283 | $433,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,678 | $431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,803 | $431,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 19,687 | $431,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 23,018 | $431,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $429,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,814 | $429,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,437 | $429,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 4,632 | $429,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,420 | $428,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,997 | $428,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,739 | $427,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,507 | $425,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $424,000 | thousands by filing date | |
| RH | 74967X103 | COM | 632 | $422,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,123 | $421,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 12,716 | $421,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,025 | $419,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,640 | $419,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $417,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,804 | $417,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,989 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,140 | $415,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,533 | $414,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,871 | $414,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,497 | $413,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 10,263 | $412,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 30,499 | $411,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,175 | $409,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,102 | $408,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 19,347 | $408,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,177 | $407,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,767 | $407,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,479 | $406,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,776 | $406,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,060 | $404,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,855 | $404,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,510 | $403,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,620 | $403,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,671 | $403,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 50,360 | $403,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 44,409 | $403,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,645 | $400,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,219 | $400,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,355 | $399,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 14,700 | $399,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,175 | $398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,926 | $397,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,470 | $396,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 9,509 | $396,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,848 | $395,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,379 | $393,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,737 | $392,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,326 | $391,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,697 | $390,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,839 | $387,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,500 | $387,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,008 | $387,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,740 | $385,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,816 | $385,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 154,659 | $385,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,178 | $384,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,278 | $384,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $384,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,874 | $383,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,561 | $383,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,598 | $381,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,324 | $380,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 13,894 | $378,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,510 | $378,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 17,106 | $376,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,925 | $375,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,883 | $374,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,550 | $373,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,191 | $372,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 6,910 | $371,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,908 | $368,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,887 | $367,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,100 | $366,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,931 | $363,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,313 | $363,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,226 | $362,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,387 | $361,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 20,409 | $361,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,795 | $360,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,350 | $359,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,058 | $359,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,287 | $359,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,108 | $358,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,781 | $357,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,716 | $357,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,730 | $356,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,291 | $356,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,849 | $355,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,304 | $354,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,822 | $354,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,714 | $353,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,261 | $351,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,500 | $351,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 4,687 | $350,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,583 | $349,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,030 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,855 | $348,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,422 | $347,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,401 | $345,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $345,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,916 | $344,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,371 | $344,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,453 | $343,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,770 | $342,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 12,215 | $342,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,693 | $342,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,503 | $342,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,056 | $340,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,690 | $340,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,340 | $340,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,057 | $339,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,335 | $338,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,752 | $338,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,073 | $337,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,021 | $336,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,459 | $336,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,346 | $335,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,165 | $335,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,516 | $335,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,740 | $334,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 30,866 | $334,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,903 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,600 | $334,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,059 | $333,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,955 | $332,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,406 | $331,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,390 | $331,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,948 | $331,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,029 | $331,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,820 | $329,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,835 | $328,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,599 | $328,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,056 | $327,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,202 | $327,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,857 | $326,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,777 | $326,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,528 | $325,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,708 | $325,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,621 | $325,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,620 | $324,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,561 | $324,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,522 | $324,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,442 | $324,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,551 | $324,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,168 | $324,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,941 | $323,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 20,629 | $323,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,062 | $321,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 9,253 | $321,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,997 | $321,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,368 | $319,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,166 | $317,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,606 | $317,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,802 | $316,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 121,220 | $314,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,599 | $313,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,075 | $312,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,891 | $312,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,367 | $312,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,814 | $312,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $311,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,911 | $310,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,312 | $310,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,144 | $309,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,134 | $309,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,961 | $309,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,300 | $309,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,200 | $308,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,395 | $307,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,705 | $306,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,335 | $305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,885 | $305,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,761 | $303,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,970 | $301,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,108 | $301,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,868 | $301,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 7,093 | $301,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,199 | $300,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,928 | $298,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,879 | $298,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,405 | $297,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 30,760 | $297,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,000 | $297,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $297,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,943 | $296,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,955 | $294,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,912 | $293,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 9,355 | $293,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 9,696 | $292,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 738 | $291,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 12,798 | $291,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,901 | $289,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,502 | $289,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 5,308 | $289,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,062 | $286,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 46,868 | $286,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,955 | $285,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,437 | $285,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,362 | $285,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,465 | $284,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,639 | $283,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,953 | $283,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,987 | $283,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,185 | $283,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,774 | $282,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,813 | $281,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,392 | $279,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,581 | $279,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,123 | $279,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,436 | $279,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,723 | $279,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,563 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,100 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,302 | $276,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 11,175 | $276,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,616 | $276,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,783 | $275,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,828 | $275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,720 | $275,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,469 | $274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,060 | $273,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,085 | $273,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $273,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,577 | $273,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $272,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 7,866 | $272,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,526 | $272,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13 | $271,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,710 | $271,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,697 | $270,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,028 | $270,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,762 | $269,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,226 | $269,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,892 | $269,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,369 | $268,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,568 | $268,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,206 | $268,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,446 | $267,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,840 | $267,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 807 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,461 | $265,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,267 | $264,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,587 | $264,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,104 | $263,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,237 | $260,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,968 | $260,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,754 | $259,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,198 | $258,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,378 | $256,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,655 | $256,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 8,114 | $255,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,361 | $255,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,471 | $254,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,543 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,821 | $253,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $251,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 38,358 | $251,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 10,991 | $251,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,000 | $251,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,327 | $250,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,537 | $250,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 25,075 | $250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,850 | $248,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,467 | $248,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,188 | $248,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,508 | $246,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,989 | $245,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,550 | $245,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,124 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,797 | $245,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 11,075 | $245,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,472 | $244,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,293 | $243,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,023 | $242,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 475 | $242,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,936 | $242,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,670 | $241,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,101 | $241,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,794 | $240,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,701 | $238,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,572 | $238,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,731 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,423 | $237,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 795 | $237,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,315 | $237,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,828 | $236,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,822 | $236,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,659 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,241 | $236,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $236,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,179 | $235,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 2,232 | $235,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,175 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,354 | $234,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 30,000 | $234,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 772 | $233,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,047 | $233,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,314 | $233,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,295 | $233,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,126 | $233,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 7,790 | $233,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,483 | $233,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,641 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,045 | $232,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,247 | $231,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,823 | $231,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 928 | $230,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 6,136 | $230,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,255 | $229,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,474 | $229,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,840 | $228,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,417 | $228,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,600 | $228,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 44,813 | $228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,306 | $227,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 6,731 | $227,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,868 | $226,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,006 | $225,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,626 | $225,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,305 | $223,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,247 | $223,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,363 | $223,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,921 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 14,825 | $222,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,048 | $221,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,541 | $221,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,634 | $221,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,573 | $219,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 8,908 | $219,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,390 | $218,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 21,533 | $218,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,197 | $217,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,253 | $217,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $214,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,287 | $213,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 4,468 | $213,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,603 | $212,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,737 | $212,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 3,416 | $212,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 26,156 | $210,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,000 | $210,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,413 | $209,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 8,489 | $209,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $209,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,517 | $209,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 29,554 | $209,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 11,234 | $208,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,784 | $207,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,349 | $207,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $207,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,189 | $206,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,163 | $205,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,471 | $205,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 16,581 | $205,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,289 | $204,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,347 | $204,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,205 | $203,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,686 | $202,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,108 | $202,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,031 | $202,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 11,308 | $202,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,156 | $200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,837 | $200,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,492 | $200,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,142 | $200,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,781 | $200,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,603 | $199,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,843 | $197,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,795 | $197,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,426 | $197,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 48 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $197,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,943 | $197,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,103 | $196,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,822 | $196,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,925 | $195,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,659 | $195,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 25,600 | $195,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,917 | $193,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,000 | $193,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,147 | $192,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,480 | $192,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,494 | $192,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,826 | $191,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $190,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,839 | $189,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,596 | $189,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,135 | $189,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,565 | $189,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 35,053 | $188,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,186 | $188,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,252 | $187,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,346 | $187,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,760 | $186,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,178 | $186,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 30,588 | $186,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,472 | $185,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 33,071 | $185,000 | 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 |