13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 4,167 holding rows worth $51,592,982,000.
- Accession
- 0000036104-22-000018
- Filer
- CIK 36104
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 7,890 entries on the cover page, a total value of $51,592,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,592,982,000 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
- included managerPFM Asset Management LLC028-19264
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 67,788 | $5,786,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 228,625 | $5,754,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,651 | $5,702,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,157 | $5,695,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 163,686 | $5,691,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 12,144 | $5,690,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,224,973 | $5,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 135,036 | $5,632,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 101,788 | $5,609,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 179,656 | $5,608,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 77,763 | $5,606,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,946 | $5,531,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 96,806 | $5,527,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 81,853 | $5,524,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 89,830 | $5,427,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26,485 | $5,402,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 56,480 | $5,371,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63,952 | $5,353,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 59,144 | $5,347,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 50,675 | $5,340,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,891 | $5,337,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 13,792 | $5,303,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 47,831 | $5,255,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 64,813 | $5,219,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,888 | $5,153,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 71,928 | $5,140,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,145 | $5,099,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,930 | $5,080,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121,221 | $5,071,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,175 | $5,063,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 197,438 | $5,002,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 145,674 | $4,998,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 39,390 | $4,968,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,375 | $4,958,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 106,333 | $4,932,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 42,914 | $4,879,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 133,664 | $4,828,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 58,934 | $4,826,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 107,471 | $4,800,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 88,168 | $4,786,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 72,141 | $4,715,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 109,534 | $4,659,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 49,030 | $4,654,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 73,023 | $4,653,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 133,164 | $4,634,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 16,954 | $4,612,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 265,500 | $4,601,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 114,839 | $4,570,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 33,776 | $4,545,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,241 | $4,535,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,522 | $4,533,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 46,463 | $4,469,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,621 | $4,446,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 33,310 | $4,431,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,704 | $4,409,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 53,440 | $4,370,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,873 | $4,365,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 178,741 | $4,362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 56,811 | $4,360,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39,353 | $4,328,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 32,876 | $4,312,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 23,376 | $4,310,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,318 | $4,268,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 19,651 | $4,264,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,964 | $4,248,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80,692 | $4,218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59,876 | $4,187,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,740 | $4,182,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 222,617 | $4,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,128 | $4,173,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,318 | $4,139,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 17,476 | $4,116,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 131,647 | $4,112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 69,239 | $4,100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,294 | $4,091,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 63,206 | $4,082,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 897,553 | $4,057,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 18,594 | $4,053,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 64,292 | $4,048,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,765 | $4,035,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 117,754 | $4,006,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 82,934 | $4,006,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 120,192 | $3,991,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 125,935 | $3,957,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 134,887 | $3,946,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 36,694 | $3,946,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,285 | $3,942,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,678 | $3,908,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,409 | $3,904,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 293,966 | $3,897,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,743 | $3,883,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 178,546 | $3,849,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 39,408 | $3,840,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,209 | $3,824,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 50,253 | $3,823,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 34,518 | $3,822,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,471 | $3,818,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 140,924 | $3,812,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42,292 | $3,797,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 52,522 | $3,764,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 151,092 | $3,753,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,890 | $3,717,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 22,947 | $3,716,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8,985 | $3,704,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 147,535 | $3,692,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,852 | $3,688,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 44,530 | $3,667,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 23,264 | $3,664,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 188,797 | $3,663,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 56,086 | $3,649,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 135,025 | $3,638,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 152,647 | $3,635,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 159,044 | $3,635,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 20,489 | $3,623,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,390 | $3,617,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 134,041 | $3,583,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 70,988 | $3,572,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 23,868 | $3,568,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 23,349 | $3,562,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 100,641 | $3,561,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,021 | $3,553,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,594 | $3,549,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 37,581 | $3,540,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 141,869 | $3,532,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 70,515 | $3,461,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 10,555 | $3,447,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 96,770 | $3,409,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,871 | $3,388,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 42,359 | $3,379,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,709 | $3,376,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 46,599 | $3,375,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 50,598 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 37,501 | $3,368,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,616 | $3,363,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 74,744 | $3,360,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 7,159 | $3,359,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 70,397 | $3,353,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,648 | $3,333,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,850 | $3,322,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 97,204 | $3,310,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 56,332 | $3,309,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 84,395 | $3,307,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 18,013 | $3,305,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 254,761 | $3,292,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 23,384 | $3,280,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 46,592 | $3,242,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,439 | $3,233,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,482 | $3,217,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 57,463 | $3,203,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50,510 | $3,197,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 67,226 | $3,176,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,606 | $3,174,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 57,851 | $3,168,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 54,464 | $3,158,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,563 | $3,146,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 46,822 | $3,144,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,043 | $3,110,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 71,426 | $3,096,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150,170 | $3,072,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,790 | $3,057,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,211 | $3,043,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 81,208 | $3,037,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 38,380 | $3,022,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 37,608 | $3,014,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 37,608 | $3,007,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 22,707 | $2,988,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,848 | $2,987,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,189,207 | $2,986,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 71,778 | $2,986,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,532 | $2,980,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 13,656 | $2,972,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 69,166 | $2,968,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 20,680 | $2,956,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 16,928 | $2,953,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,012 | $2,943,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,110 | $2,920,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 27,870 | $2,905,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,868 | $2,901,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 45,836 | $2,898,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 75,570 | $2,893,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 100,147 | $2,869,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 49,640 | $2,866,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 52,614 | $2,861,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,215 | $2,850,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,864 | $2,848,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,660 | $2,817,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,334 | $2,816,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,212 | $2,806,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,592 | $2,805,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,957 | $2,803,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 35,109 | $2,788,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 30,689 | $2,785,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 394,742 | $2,759,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,492 | $2,752,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,363 | $2,752,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,232 | $2,747,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 48,686 | $2,728,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 13,963 | $2,727,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 56,542 | $2,717,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 76,885 | $2,697,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120,101 | $2,688,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,883 | $2,683,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,197,382 | $2,682,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,626 | $2,677,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,054 | $2,640,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,909 | $2,636,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,614 | $2,631,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 41,271 | $2,624,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 20,224 | $2,623,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,402 | $2,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 58,839 | $2,597,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,599 | $2,596,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 61,583 | $2,587,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,228 | $2,586,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,080 | $2,581,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,383 | $2,580,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,222 | $2,576,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38,487 | $2,570,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 91,247 | $2,552,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 124,834 | $2,550,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 75,203 | $2,538,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 33,837 | $2,538,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 428,489 | $2,527,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 37,313 | $2,524,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,631 | $2,520,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,776 | $2,518,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 77,197 | $2,516,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,716 | $2,511,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 80,900 | $2,504,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 22,241 | $2,493,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,907 | $2,491,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,815 | $2,491,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 12,217 | $2,490,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,549 | $2,489,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,600 | $2,487,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,587 | $2,486,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 31,765 | $2,472,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 118,927 | $2,459,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,759 | $2,455,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 124,074 | $2,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 78,538 | $2,453,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 26,680 | $2,442,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,414 | $2,428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 59,917 | $2,411,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,166 | $2,404,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 73,559 | $2,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,651 | $2,400,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 76,197 | $2,398,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 114,320 | $2,395,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,682 | $2,390,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 116,971 | $2,387,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,923 | $2,373,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,644 | $2,373,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,442 | $2,369,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,986 | $2,357,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,362 | $2,353,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 44,422 | $2,346,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,782 | $2,326,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,338 | $2,315,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 157,933 | $2,310,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 24,942 | $2,307,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,223 | $2,298,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 65,880 | $2,294,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,888 | $2,292,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 23,739 | $2,282,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 25,640 | $2,281,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,944 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,334 | $2,275,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 24,083 | $2,267,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,538 | $2,264,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,235 | $2,263,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,356 | $2,248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 25,935 | $2,243,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 40,764 | $2,240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 93,639 | $2,236,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 33,780 | $2,229,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,945 | $2,221,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 46,200 | $2,212,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 29,400 | $2,194,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,285 | $2,192,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 34,958 | $2,191,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 103,316 | $2,189,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,987 | $2,187,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,002 | $2,177,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 68,387 | $2,172,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 89,534 | $2,157,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 34,254 | $2,135,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 107,194 | $2,127,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 36,600 | $2,125,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 11,297 | $2,124,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 77,949 | $2,115,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,990 | $2,093,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,249 | $2,091,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,340 | $2,090,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 43,999 | $2,089,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,136 | $2,084,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 40,802 | $2,080,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 39,379 | $2,078,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 18,404 | $2,072,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 18,164 | $2,065,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 27,147 | $2,064,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,730 | $2,058,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,477 | $2,057,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,697 | $2,051,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,822 | $2,050,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64,611 | $2,049,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 50,850 | $2,047,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 28,477 | $2,041,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,965 | $2,034,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 44,246 | $2,027,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,664 | $2,022,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,160 | $2,017,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 25,206 | $2,010,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,642 | $2,002,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 85,260 | $1,989,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,890 | $1,976,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,845 | $1,969,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 92,964 | $1,964,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 44,124 | $1,963,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 23,628 | $1,957,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,692 | $1,955,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,683 | $1,954,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,626 | $1,952,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,305 | $1,949,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,387 | $1,948,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 112,985 | $1,948,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 29,743 | $1,945,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110,923 | $1,939,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,876 | $1,936,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,674 | $1,919,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 58,980 | $1,916,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,784 | $1,915,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,953 | $1,905,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 46,386 | $1,903,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 15,220 | $1,894,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,489 | $1,877,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57,812 | $1,875,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,979 | $1,874,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,794 | $1,855,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,328 | $1,853,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,887 | $1,847,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,246 | $1,845,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17,851 | $1,843,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 28,419 | $1,835,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 44,378 | $1,833,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 125,832 | $1,828,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 19,432 | $1,828,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,336 | $1,828,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,272 | $1,825,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 30,775 | $1,823,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,905 | $1,818,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 45,889 | $1,805,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,488 | $1,792,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 15,382 | $1,791,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,260 | $1,787,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,818 | $1,785,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 32,311 | $1,777,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 74,731 | $1,777,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,206 | $1,773,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 19,397 | $1,767,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 31,800 | $1,765,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,126 | $1,753,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 54,827 | $1,741,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,886 | $1,732,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 50,440 | $1,724,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 30,000 | $1,720,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 82,394 | $1,720,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,653 | $1,710,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,026 | $1,706,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,716 | $1,704,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,544 | $1,702,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,788 | $1,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 38,424 | $1,696,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,224 | $1,693,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,280 | $1,692,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 26,154 | $1,691,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,743 | $1,685,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 16,012 | $1,683,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,764 | $1,675,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,525 | $1,663,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 24,846 | $1,660,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,977 | $1,652,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 72,606 | $1,641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 64,911 | $1,639,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 57,705 | $1,633,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 10,246 | $1,633,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,526 | $1,631,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,929 | $1,626,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,723 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 26,591 | $1,616,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 367,634 | $1,611,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,413 | $1,608,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,381 | $1,593,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 39,566 | $1,591,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,100 | $1,589,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 63,124 | $1,588,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,222 | $1,587,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 85,600 | $1,585,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,576 | $1,583,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 87,865 | $1,578,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,687 | $1,572,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,011 | $1,571,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 9,254 | $1,556,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 74,736 | $1,556,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,261 | $1,551,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 13,891 | $1,551,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,842 | $1,550,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,607 | $1,546,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 29,555 | $1,545,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,354 | $1,545,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,544 | $1,544,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 22,122 | $1,543,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 76,583 | $1,543,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 88,905 | $1,540,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 34,249 | $1,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,671 | $1,535,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 45,577 | $1,530,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,754 | $1,526,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,168 | $1,526,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,786 | $1,522,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 29,789 | $1,517,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 139,593 | $1,514,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 15,890 | $1,513,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 14,275 | $1,512,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 14,209 | $1,505,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 51,084 | $1,498,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 32,647 | $1,497,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,656 | $1,496,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 42,000 | $1,495,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,083 | $1,492,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 20,494 | $1,491,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 15,560 | $1,490,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,260 | $1,490,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,092 | $1,485,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 63,744 | $1,485,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 44,214 | $1,476,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 29,220 | $1,474,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,622 | $1,473,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 161,347 | $1,462,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,865 | $1,439,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,840 | $1,437,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,634 | $1,437,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,193 | $1,432,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,063 | $1,431,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 18,126 | $1,428,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,693 | $1,428,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,474 | $1,425,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 48,584 | $1,417,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 100,743 | $1,414,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 25,811 | $1,414,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,179 | $1,408,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,409 | $1,405,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 34,297 | $1,405,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 16,320 | $1,405,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 27,314 | $1,403,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 58,017 | $1,401,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 83,697 | $1,401,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 41,944 | $1,401,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,627 | $1,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,021 | $1,400,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 35,646 | $1,395,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 26,634 | $1,393,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 49,864 | $1,391,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,882 | $1,385,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 78,098 | $1,381,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 257,862 | $1,377,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,455 | $1,377,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 185,902 | $1,376,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,935 | $1,374,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 50,319 | $1,372,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,464 | $1,363,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,631 | $1,362,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,085 | $1,357,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,797 | $1,357,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,125 | $1,352,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 96,067 | $1,352,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,938 | $1,350,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 13,693 | $1,342,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,273 | $1,341,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 27,558 | $1,341,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 12,593 | $1,339,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,254 | $1,331,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,049 | $1,320,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132,835 | $1,319,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 54,155 | $1,318,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,286 | $1,315,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 53,162 | $1,312,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,170 | $1,308,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,134 | $1,307,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,737 | $1,305,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,440 | $1,305,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,975 | $1,304,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,036 | $1,302,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,962 | $1,301,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 19,144 | $1,295,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 35,484 | $1,291,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,631 | $1,285,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,360 | $1,281,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 45,382 | $1,281,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 70,347 | $1,280,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000018 | this filing | 2022-08-01 | acceptance time not in the bulk data set |