13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 4,158 holding rows worth $63,415,067,000.
- Accession
- 0000036104-22-000003
- Filer
- CIK 36104
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 7,902 entries on the cover page, a total value of $63,415,067,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,415,067,000 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 ASSOCIATION
- included managerU.S. BANCORP INVESTMENTS, INC.
- included managerPFM Asset Management LLC
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 |
|---|---|---|---|---|---|---|
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,623 | $526,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 38,769 | $526,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,733 | $525,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 19,348 | $525,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,469 | $524,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,571 | $524,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,150 | $522,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,486 | $521,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,980 | $519,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,633 | $518,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 8,183 | $517,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,159 | $514,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 27,268 | $514,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,220 | $512,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,456 | $508,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,511 | $508,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,551 | $506,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,849 | $505,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,312 | $505,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,480 | $504,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,525 | $504,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 14,976 | $504,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,353 | $504,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,043 | $502,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,351 | $500,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,376 | $499,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,945 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $498,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,386 | $495,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,122 | $495,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,777 | $494,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,501 | $491,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,326 | $490,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,541 | $490,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,455 | $490,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 90,694 | $490,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,527 | $487,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,292 | $487,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,267 | $483,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 10,027 | $483,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,227 | $482,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 8,070 | $482,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 6,887 | $482,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,986 | $480,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 8,565 | $479,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 23,292 | $477,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 5,019 | $477,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 8,476 | $476,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,330 | $473,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 5,537 | $473,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,053 | $472,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,723 | $472,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,105 | $471,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,064 | $471,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,948 | $470,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,982 | $470,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,329 | $469,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,256 | $468,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,887 | $467,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 5,661 | $467,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,491 | $466,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 28,821 | $466,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,291 | $464,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 748 | $464,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,263 | $464,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 6,444 | $463,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,124 | $460,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 17,754 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,467 | $460,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,648 | $459,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,554 | $458,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,507 | $457,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,427 | $457,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,250 | $456,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 29,893 | $456,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 17,332 | $455,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,868 | $455,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,997 | $454,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,750 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,894 | $454,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,406 | $454,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 12,655 | $452,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,472 | $450,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,616 | $448,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,974 | $447,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,818 | $447,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $446,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,162 | $446,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,243 | $445,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,363 | $445,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,157 | $444,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,918 | $444,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,454 | $443,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,343 | $442,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,257 | $441,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,769 | $440,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,494 | $439,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,500 | $437,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 11,745 | $434,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 7,768 | $434,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,490 | $433,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,162 | $432,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,548 | $431,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 4,072 | $428,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 82,072 | $427,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,485 | $426,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,062 | $425,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 6,781 | $424,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,897 | $424,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,854 | $423,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,894 | $423,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 25,251 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,531 | $421,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,171 | $421,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,858 | $420,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,641 | $420,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,533 | $419,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,693 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,096 | $417,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 11,657 | $417,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,945 | $417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,942 | $414,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,632 | $411,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,876 | $411,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,316 | $411,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,045 | $410,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,049 | $409,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,738 | $409,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,419 | $408,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 26,167 | $408,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 5,265 | $407,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,413 | $407,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,604 | $406,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,620 | $405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 2,000 | $405,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,021 | $401,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 21,691 | $401,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 15,763 | $401,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,567 | $400,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,125 | $400,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 160,095 | $400,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 14,462 | $399,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,790 | $399,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,289 | $398,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 51,059 | $398,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 13,219 | $397,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,470 | $396,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 23,887 | $396,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,290 | $394,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,737 | $394,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,844 | $392,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 13,596 | $392,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,108 | $391,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 13,355 | $391,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 25,212 | $390,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 41,228 | $387,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,393 | $387,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,716 | $387,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 3,256 | $386,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,451 | $382,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 9,678 | $382,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,419 | $382,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 700 | $381,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,607 | $380,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,941 | $379,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,228 | $379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,618 | $378,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,114 | $377,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,693 | $377,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,686 | $377,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,632 | $376,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,550 | $376,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 7,422 | $374,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,564 | $374,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,672 | $374,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,373 | $372,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,290 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $372,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,000 | $371,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,350 | $371,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,105 | $370,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,424 | $370,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,160 | $369,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 7,388 | $369,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,145 | $369,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 12,650 | $369,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,524 | $367,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,611 | $366,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,941 | $366,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,957 | $365,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,772 | $364,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,901 | $364,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 8,064 | $364,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 43,106 | $363,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,264 | $363,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 16,630 | $363,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,833 | $361,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 54,228 | $361,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 22,370 | $360,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 20,027 | $359,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 8,506 | $358,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,892 | $358,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,872 | $358,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 22,781 | $356,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 21,079 | $356,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,801 | $356,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,804 | $354,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,198 | $354,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,209 | $354,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,083 | $353,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,450 | $353,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,403 | $352,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 23,000 | $352,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,399 | $351,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,230 | $349,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,108 | $349,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,838 | $347,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,700 | $346,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,043 | $346,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,016 | $346,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,365 | $345,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,356 | $345,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,467 | $345,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,798 | $344,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,752 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 8,199 | $341,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 243,476 | $341,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,594 | $339,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,276 | $338,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 14,726 | $338,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,076 | $337,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,904 | $337,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,036 | $337,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,683 | $336,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,113 | $336,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,700 | $336,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,425 | $336,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,529 | $336,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,593 | $335,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,600 | $334,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,391 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,273 | $332,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,921 | $332,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,990 | $332,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,184 | $331,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 29,464 | $331,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,792 | $331,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,240 | $329,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,037 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,359 | $329,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,522 | $328,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,827 | $328,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,790 | $327,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,362 | $327,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,760 | $325,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,861 | $323,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,704 | $323,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,121 | $322,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,307 | $321,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 481 | $321,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 13,578 | $320,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 7,672 | $320,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 8,363 | $318,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,574 | $318,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 137,863 | $318,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,186 | $316,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,991 | $314,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,319 | $312,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,470 | $311,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,720 | $311,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,475 | $310,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,013 | $310,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,624 | $309,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,154 | $309,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,414 | $308,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,670 | $308,000 | thousands by filing date | |
| RH | 74967X103 | COM | 574 | $308,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 10,042 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 25,000 | $307,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,000 | $304,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,167 | $304,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 6,031 | $304,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,766 | $303,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,630 | $303,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,358 | $302,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,961 | $302,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,928 | $300,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,497 | $299,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,180 | $298,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,301 | $297,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,566 | $297,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,529 | $297,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,938 | $296,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,179 | $296,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $295,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,868 | $294,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13,807 | $294,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 9,577 | $293,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,824 | $292,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 3,218 | $292,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 18,645 | $291,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,222 | $291,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,461 | $290,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,754 | $290,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 6,357 | $289,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 26,442 | $289,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,276 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 7,723 | $288,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,596 | $287,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,695 | $286,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,309 | $285,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,588 | $284,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,202 | $283,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 4,123 | $282,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,710 | $282,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,878 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $281,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 555 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,143 | $278,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,543 | $278,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,504 | $277,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,745 | $277,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 119,543 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 7,570 | $276,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,331 | $274,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,747 | $274,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,175 | $274,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,557 | $274,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,142 | $274,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,142 | $273,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,226 | $271,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,697 | $270,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 21,595 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,270 | $269,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,026 | $269,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,377 | $268,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20 | $267,000 | thousands by filing date | call |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,936 | $267,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,234 | $266,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,102 | $264,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,339 | $264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,383 | $263,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,389 | $262,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,075 | $262,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,540 | $261,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,094 | $260,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,157 | $260,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 24,150 | $260,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,534 | $259,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 135,000 | $259,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,514 | $258,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,773 | $258,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,993 | $257,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 4,655 | $257,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,220 | $256,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 7,458 | $256,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 8,424 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,362 | $255,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,101 | $254,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,420 | $253,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 817 | $252,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,929 | $252,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,965 | $251,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,823 | $251,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 25,075 | $251,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 928 | $250,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,454 | $250,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,601 | $250,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,855 | $248,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 4,991 | $248,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 8,783 | $248,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,435 | $247,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,721 | $247,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,496 | $247,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 10,054 | $246,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,800 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,547 | $246,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,528 | $246,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,845 | $246,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,887 | $243,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 792 | $243,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,604 | $242,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 25,074 | $242,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,867 | $241,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,916 | $241,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,116 | $240,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,298 | $240,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,498 | $239,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,787 | $239,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,109 | $239,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,992 | $239,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,575 | $238,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,595 | $236,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,731 | $236,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,876 | $236,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,250 | $236,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,797 | $236,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,481 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,423 | $235,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,189 | $234,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,728 | $234,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,171 | $234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,992 | $233,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,312 | $233,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,396 | $233,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,205 | $233,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,497 | $232,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,823 | $232,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,666 | $232,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,006 | $231,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,317 | $231,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,138 | $231,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,739 | $230,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,171 | $230,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 20,978 | $230,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,111 | $230,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,459 | $230,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,232 | $229,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,114 | $228,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,879 | $228,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 121,220 | $228,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 76,432 | $228,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,500 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 5,280 | $226,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 37,133 | $226,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,090 | $225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,332 | $224,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,192 | $223,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $223,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,224 | $223,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,723 | $223,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,554 | $222,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 7,803 | $221,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,195 | $220,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,322 | $219,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,000 | $219,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,581 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $218,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,460 | $217,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,943 | $217,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,000 | $217,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,925 | $216,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,439 | $216,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,993 | $215,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $214,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,281 | $214,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 7,195 | $214,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,624 | $213,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,820 | $212,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,456 | $211,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,469 | $211,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,287 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 675 | $209,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 19,517 | $209,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $209,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,300 | $209,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,832 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,136 | $208,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,191 | $208,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,997 | $206,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,917 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,045 | $204,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,215 | $203,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 22,095 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,836 | $203,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 7,891 | $203,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $202,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 4,789 | $202,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,360 | $201,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 6,760 | $201,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,489 | $200,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 7,729 | $200,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,340 | $200,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,533 | $199,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,134 | $199,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 58,211 | $199,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,957 | $199,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,527 | $198,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,807 | $198,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,712 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $197,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 3,298 | $196,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,259 | $195,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,297 | $195,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 21,527 | $195,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 20,400 | $194,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,943 | $194,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28,199 | $193,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 3,519 | $193,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,463 | $192,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,708 | $192,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,025 | $192,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,417 | $192,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 6,954 | $192,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,037 | $191,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,427 | $190,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $190,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 715 | $188,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000003 | this filing | 2022-02-11 | acceptance time not in the bulk data set |