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 |
|---|---|---|---|---|---|---|
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,482 | $452,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,259 | $452,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,876 | $451,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,236 | $450,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 6,022 | $450,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 34,278 | $450,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,695 | $449,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,725 | $448,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,462 | $447,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,453 | $446,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,224 | $446,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,706 | $443,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,135 | $441,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,623 | $440,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,903 | $439,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,563 | $439,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 17,449 | $437,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,561 | $437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,946 | $436,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,278 | $434,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 7,064 | $434,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 91,614 | $434,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,589 | $434,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,982 | $432,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,954 | $430,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 19,975 | $429,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,124 | $429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,460 | $425,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 41,381 | $425,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,968 | $425,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,800 | $423,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 21,438 | $421,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,719 | $419,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 3,687 | $413,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 11,911 | $413,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,920 | $410,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 10,875 | $410,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 19,139 | $410,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,738 | $409,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 41,793 | $409,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 10,440 | $407,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,858 | $406,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,694 | $406,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,739 | $405,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 8,333 | $405,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 13,893 | $405,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,215 | $405,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,492 | $402,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 9,090 | $402,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 12,231 | $401,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,785 | $400,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 82,100 | $400,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,014 | $399,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,850 | $399,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,955 | $398,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,567 | $398,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,300 | $397,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,201 | $396,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,682 | $395,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,298 | $395,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,961 | $394,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 15,767 | $393,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 6,201 | $393,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,150 | $390,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,590 | $387,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,850 | $387,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,500 | $386,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,317 | $386,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,108 | $385,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,381 | $385,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,688 | $384,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 23,247 | $383,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,879 | $382,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 13,139 | $382,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,604 | $381,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,084 | $381,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 7,349 | $380,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 17,659 | $380,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,259 | $379,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,652 | $379,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 30,312 | $378,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 30,306 | $378,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 304,776 | $378,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 70,827 | $376,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,706 | $376,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,332 | $375,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,472 | $375,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 17,256 | $375,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,544 | $374,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,465 | $373,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,417 | $372,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,855 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 15,387 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 11,748 | $372,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 9,994 | $372,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,032 | $371,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 14,266 | $371,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,405 | $368,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,261 | $367,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 5,540 | $367,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,934 | $365,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,576 | $365,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,692 | $365,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,091 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 11,420 | $362,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,733 | $362,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,132 | $362,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,359 | $361,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,436 | $360,000 | thousands by filing date | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 182,877 | $360,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,946 | $359,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 21,300 | $358,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,568 | $357,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,062 | $357,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,872 | $357,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 40,629 | $356,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 629 | $355,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 350,006 | $354,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,648 | $353,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,852 | $353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,732 | $352,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,330 | $351,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,806 | $351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,680 | $350,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,094 | $350,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 50,000 | $349,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,388 | $349,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,980 | $347,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 26,756 | $347,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,172 | $347,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,248 | $346,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,126 | $345,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,608 | $343,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 12,589 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 11,876 | $341,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,090 | $340,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,710 | $340,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 39,131 | $340,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,034 | $339,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,838 | $337,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 6,713 | $336,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,308 | $335,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,136 | $334,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,948 | $331,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,116 | $331,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,782 | $329,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,769 | $329,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,961 | $325,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,175 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,378 | $322,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,748 | $322,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,562 | $321,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,726 | $320,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,500 | $319,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,365 | $319,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,333 | $319,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,837 | $318,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,335 | $318,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 8,062 | $318,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,410 | $317,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,505 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,134 | $317,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,409 | $317,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,613 | $316,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,074 | $316,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,430 | $315,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,417 | $315,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,056 | $315,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,257 | $314,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,400 | $313,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,404 | $313,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,851 | $313,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,902 | $312,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,042 | $312,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,600 | $312,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 4,772 | $311,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 7,528 | $311,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,341 | $311,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,202 | $311,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,941 | $310,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,416 | $310,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,392 | $309,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 50,265 | $309,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,671 | $308,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 6,672 | $307,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,632 | $307,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,957 | $305,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,542 | $305,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,010 | $305,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 389,142 | $304,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,682 | $303,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,760 | $303,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,636 | $302,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,027 | $302,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 12,630 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,940 | $300,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,738 | $300,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,199 | $299,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 12,360 | $299,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 8,016 | $299,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 23,550 | $298,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,686 | $296,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,390 | $294,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,291 | $293,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,638 | $290,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33,823 | $290,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 7,217 | $290,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,995 | $290,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,034 | $290,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,104 | $289,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,669 | $289,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 12,735 | $289,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 13,519 | $289,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,883 | $288,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,832 | $287,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,310 | $287,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,495 | $286,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,056 | $286,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 35,310 | $286,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,039 | $285,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,180 | $285,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 8,027 | $284,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,319 | $283,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,124 | $283,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,510 | $283,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 52,030 | $283,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,069 | $282,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,248 | $282,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,773 | $281,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,976 | $281,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,487 | $281,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,807 | $281,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,931 | $280,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 101,740 | $280,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,730 | $279,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,042 | $277,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,245 | $276,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,046 | $275,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,063 | $274,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 10,427 | $274,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,485 | $273,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,500 | $273,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,584 | $272,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6,539 | $272,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 13,024 | $272,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,211 | $270,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,556 | $266,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,837 | $265,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 30,328 | $264,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,785 | $264,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 19,277 | $264,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 69,495 | $264,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,292 | $263,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,107 | $263,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 4,960 | $263,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 11,419 | $262,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,387 | $262,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,609 | $261,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,720 | $260,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,598 | $258,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 8,638 | $258,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,060 | $258,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,192 | $258,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,898 | $257,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,626 | $257,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,385 | $257,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 12,307 | $257,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,051 | $256,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,667 | $256,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,270 | $256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,509 | $256,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,933 | $255,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,701 | $255,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,208 | $255,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 13,833 | $254,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,162 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,083 | $253,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 35,363 | $253,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 82 | $251,000 | thousands by filing date | put |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,121 | $251,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,834 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,874 | $250,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,186 | $249,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,200 | $249,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,000 | $249,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,344 | $247,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,972 | $246,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,079 | $246,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 149,340 | $245,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 25,075 | $245,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 11,700 | $244,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,587 | $243,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,419 | $243,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,690 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 4,666 | $243,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 28,902 | $242,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,969 | $242,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,616 | $241,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,423 | $241,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,540 | $240,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,295 | $240,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,572 | $240,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,338 | $239,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,368 | $239,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,093 | $239,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,461 | $239,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,677 | $239,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,472 | $239,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,105 | $237,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,378 | $236,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,723 | $236,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,052 | $236,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 5,169 | $235,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,034 | $234,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,382 | $234,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,302 | $234,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,632 | $233,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,663 | $233,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,409 | $233,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,238 | $232,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,046 | $231,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,858 | $231,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,389 | $230,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,543 | $230,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,359 | $230,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,128 | $229,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 33,334 | $229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,546 | $227,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,369 | $227,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,006 | $226,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,070 | $224,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,532 | $224,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,808 | $224,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,279 | $224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,881 | $223,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,487 | $223,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,273 | $222,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,978 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,985 | $222,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,518 | $221,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,181 | $221,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,392 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,619 | $220,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 17,781 | $220,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,199 | $220,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,742 | $219,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,632 | $219,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 42,225 | $218,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,000 | $217,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,330 | $214,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 9,137 | $214,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,749 | $214,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,226 | $213,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,305 | $213,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,105 | $213,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,966 | $212,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 22,938 | $211,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,425 | $211,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,482 | $210,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,303 | $209,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 22,849 | $209,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 64,118 | $209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,048 | $208,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 12,587 | $208,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 1,345 | $207,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,036 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,312 | $207,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 8,270 | $207,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,858 | $207,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,256 | $206,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,294 | $206,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,684 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,121 | $205,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,426 | $204,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,590 | $204,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 4,402 | $204,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,358 | $204,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,885 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,473 | $203,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 28,476 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 3,450 | $203,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,500 | $202,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 11,563 | $202,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,992 | $202,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 161 | $200,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,953 | $199,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,235 | $199,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 9,499 | $199,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,996 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,127 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,479 | $198,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 6,417 | $198,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,172 | $198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,824 | $198,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,028 | $197,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,127 | $196,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 30,904 | $196,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,481 | $196,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,108 | $195,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,136 | $194,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,879 | $194,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,203 | $194,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,694 | $194,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,772 | $193,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,096 | $193,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 4,814 | $193,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 22,324 | $193,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 13,092 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,325 | $191,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,338 | $190,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 487 | $190,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,114 | $189,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 758 | $189,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,084 | $188,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,055 | $188,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,493 | $188,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,481 | $187,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 18,934 | $186,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,495 | $186,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,969 | $185,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,654 | $185,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,325 | $185,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 8,144 | $184,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,858 | $184,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,553 | $183,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 2,985 | $183,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,342 | $181,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,925 | $181,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $181,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,600 | $180,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,829 | $179,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,456 | $179,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,253 | $179,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $178,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 6,109 | $177,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 493,049 | $177,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,889 | $176,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,846 | $176,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 7,266 | $176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,418 | $176,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,030 | $175,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 18,705 | $175,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 10,778 | $175,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,189 | $173,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,861 | $173,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,727 | $173,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,600 | $171,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,545 | $171,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,865 | $171,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,126 | $169,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,097 | $169,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,467 | $169,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,010 | $168,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,154 | $168,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,731 | $167,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,766 | $166,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,773 | $166,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,391 | $166,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 15,743 | $166,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,601 | $166,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 4,680 | $165,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,508 | $165,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,909 | $165,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,963 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 4,045 | $165,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,287 | $165,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,690 | $164,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,413 | $164,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 6,974 | $164,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,750 | $164,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 5,186 | $163,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,185 | $163,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,919 | $163,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,867 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,000 | $163,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 13,581 | $162,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,980 | $161,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,481 | $161,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,725 | $160,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,448 | $160,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,405 | $160,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 119,543 | $160,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,241 | $159,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 814 | $159,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,306 | $159,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,285 | $159,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,265 | $159,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 16,127 | $158,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,827 | $158,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,498 | $157,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 772 | $157,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 670 | $157,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,029 | $157,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,505 | $157,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,609 | $156,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 7,632 | $156,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 6,632 | $156,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 14,628 | $155,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,678 | $155,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,121 | $155,000 | 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 |