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 |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,273 | $1,279,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,271 | $1,272,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,208 | $1,271,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 39,507 | $1,267,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,727 | $1,263,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 34,943 | $1,259,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,531 | $1,253,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 22,058 | $1,253,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,406 | $1,252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,925 | $1,250,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,254 | $1,250,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 47,452 | $1,249,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 32,289 | $1,245,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,257 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,547 | $1,240,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,506 | $1,237,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,524 | $1,235,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,091 | $1,233,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 18,090 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,513 | $1,223,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,400 | $1,220,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 89,146 | $1,216,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,910 | $1,210,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,030 | $1,185,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 7,264 | $1,184,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 55,530 | $1,178,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 23,520 | $1,177,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 119,706 | $1,175,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,046 | $1,174,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 113,697 | $1,173,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,867 | $1,172,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,537 | $1,166,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,352 | $1,165,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,389 | $1,162,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9,249 | $1,161,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,428 | $1,159,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 86,921 | $1,157,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,032 | $1,156,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,991 | $1,156,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 115,542 | $1,153,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,119 | $1,152,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,995 | $1,152,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 16,807 | $1,149,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 192,689 | $1,139,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,692 | $1,137,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,518 | $1,137,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,155 | $1,136,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 70,019 | $1,135,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,490 | $1,134,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,247 | $1,129,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 25,739 | $1,128,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,217 | $1,122,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 154,468 | $1,122,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 49,448 | $1,122,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,588 | $1,117,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,857 | $1,099,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 35,215 | $1,095,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $1,091,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 87,950 | $1,088,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,276 | $1,087,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 44,945 | $1,083,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 453,145 | $1,079,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 17,257 | $1,079,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,101 | $1,076,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,448 | $1,074,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,660 | $1,073,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,379 | $1,071,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,360 | $1,071,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 28,936 | $1,070,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,056 | $1,069,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,082 | $1,063,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,246 | $1,062,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,346 | $1,051,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,357 | $1,051,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,278 | $1,047,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,400 | $1,044,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,623 | $1,038,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,194 | $1,031,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,355 | $1,030,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,432 | $1,021,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,289 | $1,021,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 15,161 | $1,020,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,079 | $1,017,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,357 | $1,016,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 15,515 | $1,016,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,130 | $1,011,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,852 | $1,011,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 12,280 | $1,006,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,566 | $1,005,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,898 | $1,002,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 90,504 | $1,001,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 69,482 | $1,000,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,911 | $999,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,468 | $996,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,841 | $996,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,291 | $994,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184,488 | $994,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 193,048 | $990,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 37,915 | $989,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,804 | $988,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,677 | $983,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,547 | $982,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 66,163 | $982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,965 | $980,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,228 | $979,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,713 | $977,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,014 | $973,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,893 | $969,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 44,225 | $967,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 142,285 | $962,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 44,530 | $960,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,351 | $960,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,503 | $957,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 55,737 | $956,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,727 | $955,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,639 | $950,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,051 | $950,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,777 | $949,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,304 | $947,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 17,101 | $947,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,636 | $944,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,946 | $937,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,411 | $937,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,691 | $937,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,348 | $934,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280 | $933,000 | thousands by filing date | put |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,794 | $933,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 501,500 | $933,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,395 | $929,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,311 | $928,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31,483 | $923,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,124 | $917,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,488 | $915,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,802 | $915,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,851 | $914,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,951 | $911,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,405 | $911,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,921 | $906,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,759 | $905,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,944 | $905,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,040 | $904,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 35,121 | $903,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 57,836 | $903,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 50,199 | $900,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,218 | $898,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,428 | $893,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,483 | $891,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,500 | $890,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 7,965 | $890,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 56,011 | $890,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,824 | $878,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 20,283 | $877,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,928 | $877,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 45,943 | $876,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,304 | $874,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,787 | $870,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,003 | $869,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,660 | $869,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 56,945 | $865,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 18,847 | $863,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 28,435 | $858,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 23,466 | $855,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27,682 | $855,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,138 | $852,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,593 | $849,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,807 | $849,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 34,685 | $845,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 131,689 | $841,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 21,579 | $840,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,001 | $838,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,693 | $838,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,380 | $838,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,316 | $837,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 28,358 | $837,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 44,090 | $832,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,239 | $830,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,647 | $827,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,895 | $825,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,203 | $824,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,498 | $823,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 11,021 | $823,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,296 | $821,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,488 | $821,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,528 | $821,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 15,103 | $820,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,037 | $820,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 39,494 | $819,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 30,068 | $817,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,849 | $816,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,176 | $816,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 21,782 | $813,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,508 | $812,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,308 | $811,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 679,881 | $809,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,419 | $808,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,678 | $806,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 201 | $805,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 24,455 | $804,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,497 | $797,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 18,638 | $796,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 47,884 | $794,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,398 | $792,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,840 | $792,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 27,763 | $791,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 28,689 | $790,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,564 | $789,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 23,078 | $785,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,194 | $780,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,418 | $777,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,131 | $771,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,505 | $768,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,040 | $767,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 262,000 | $765,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,906 | $763,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,197 | $763,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,145 | $762,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,884 | $760,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,796 | $758,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 13,353 | $757,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,050 | $754,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,624 | $753,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,441 | $753,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,566 | $745,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,664 | $745,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,274 | $744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,486 | $742,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 12,035 | $741,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,272 | $740,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 263,787 | $739,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,244 | $738,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14,578 | $737,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 20,546 | $737,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,249 | $732,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,744 | $731,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,366 | $730,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 35,612 | $730,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,960 | $730,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 47,352 | $727,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,278 | $727,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 61,577 | $725,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,823 | $724,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 559 | $721,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,604 | $720,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,734 | $720,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,214 | $720,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,393 | $714,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,852 | $713,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,408 | $712,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 16,128 | $712,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,646 | $711,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,980 | $709,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,000 | $708,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 10,033 | $707,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 34,898 | $706,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,867 | $704,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,145 | $703,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,787 | $703,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 25,440 | $703,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,895 | $702,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,728 | $701,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,901 | $697,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,102 | $696,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 69,352 | $693,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 34,587 | $690,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 9,096 | $690,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,663 | $689,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,033 | $689,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,167 | $688,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 25,816 | $688,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,017 | $687,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,520 | $684,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,479 | $681,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,662 | $681,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 22,512 | $679,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,475 | $678,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 88,898 | $675,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,083 | $674,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 30,233 | $674,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,861 | $673,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 10,966 | $670,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 61,493 | $670,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,576 | $667,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,486 | $665,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,755 | $664,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,115 | $664,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,390 | $663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,854 | $660,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,244 | $659,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,429 | $659,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,815 | $658,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,502 | $657,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,250 | $656,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,661 | $656,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,528 | $652,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,445 | $652,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,748 | $651,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,652 | $651,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 80,302 | $651,000 | thousands by filing date | |
| MGC | 921910873 | COM | 4,927 | $649,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,157 | $648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,011 | $648,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,156 | $648,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,525 | $646,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,181 | $646,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,141 | $645,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,061 | $644,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,508 | $644,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,463 | $642,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,323 | $641,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,152 | $641,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 313,815 | $640,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 37,790 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,255 | $639,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,783 | $639,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,693 | $638,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $635,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,330 | $634,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,254 | $634,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,842 | $633,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,702 | $632,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,308 | $632,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,215 | $631,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,503 | $630,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,259 | $627,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,588 | $627,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,089 | $626,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,734 | $623,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,422 | $620,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,568 | $619,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,689 | $617,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,479 | $617,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 98,643 | $617,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,996 | $616,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,944 | $616,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,412 | $615,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,941 | $614,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,697 | $613,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 30,607 | $611,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 17,754 | $610,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 17,205 | $610,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,695 | $606,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,237 | $603,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 18,958 | $603,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,404 | $602,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 24 | $601,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,024 | $601,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,609 | $599,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,809 | $599,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,176 | $597,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,049 | $597,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 15,013 | $595,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,290 | $587,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $587,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,149 | $586,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,229 | $586,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,411 | $584,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 290,805 | $584,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,456 | $583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,091 | $582,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,346 | $581,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,544 | $578,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,235 | $578,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,266 | $577,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,782 | $576,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,661 | $575,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,963 | $571,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,746 | $570,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,561 | $568,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,335 | $568,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 32,668 | $567,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 16,070 | $566,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 76,471 | $566,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,776 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,814 | $563,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,637 | $562,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,989 | $560,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,776 | $560,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,895 | $558,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,287 | $558,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,387 | $556,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,194 | $556,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,458 | $556,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,548 | $555,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,186 | $555,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,470 | $554,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,382 | $554,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 11,933 | $552,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,416 | $552,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,173 | $552,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,155 | $551,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,151 | $551,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,886 | $551,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,875 | $551,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 60,354 | $550,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,785 | $547,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 17,793 | $544,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 7,595 | $543,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,119 | $541,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 32,782 | $540,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,044 | $540,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,357 | $538,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,717 | $537,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,076 | $537,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 11,296 | $536,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 37,232 | $536,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,218 | $534,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,767 | $533,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,553 | $533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,712 | $533,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 9,037 | $531,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,053 | $530,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 10,467 | $530,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,650 | $530,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,925 | $529,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 49,292 | $529,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 23,992 | $527,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 62,656 | $525,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $522,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,486 | $519,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 10,651 | $518,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,419 | $517,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,877 | $517,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,717 | $516,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 39,093 | $514,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,105 | $513,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,593 | $511,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 12,354 | $510,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,917 | $509,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,496 | $508,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,366 | $508,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,719 | $507,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 6,672 | $507,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,087 | $507,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 42,500 | $506,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 35,271 | $506,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,721 | $505,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,413 | $501,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 12,219 | $500,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,719 | $499,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,870 | $499,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,975 | $498,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,341 | $498,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 41,753 | $496,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,192 | $496,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,281 | $495,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 39,578 | $495,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,198 | $494,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 42,553 | $494,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,243 | $494,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,952 | $494,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,990 | $491,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,565 | $491,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 20,115 | $490,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 21,362 | $490,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 15,797 | $488,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 15,126 | $488,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,710 | $488,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,069 | $487,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,497 | $486,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,958 | $486,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 26,269 | $486,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 9,476 | $486,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 15,436 | $485,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,506 | $485,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 212,604 | $485,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 10,572 | $483,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,117 | $483,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,164 | $483,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,988 | $482,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 8,163 | $482,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 52,790 | $482,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,908 | $480,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,227 | $480,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,819 | $477,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,378 | $475,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,093 | $474,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,544 | $474,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 5,015 | $474,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,328 | $472,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 128,576 | $471,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,156 | $470,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,069 | $470,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 442,334 | $469,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 20,596 | $468,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,823 | $468,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 37,051 | $465,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,156 | $464,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 707 | $463,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,748 | $463,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 34,867 | $461,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 128,244 | $459,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,039 | $459,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,525 | $457,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,939 | $456,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 14,733 | $456,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 65,716 | $455,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,319 | $454,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,357 | $454,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,981 | $454,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,889 | $454,000 | 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 |