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 |
|---|---|---|---|---|---|---|
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 7,509 | $154,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,411 | $154,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 19,008 | $154,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,912 | $153,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,054 | $153,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,085 | $152,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,708 | $152,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,538 | $152,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,069 | $151,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,192 | $151,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,605 | $150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,855 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 7,592 | $149,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $149,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,090 | $148,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,514 | $148,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,962 | $148,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,433 | $148,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 2,144 | $148,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 6,389 | $148,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,000 | $147,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 4,000 | $147,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,346 | $146,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,234 | $146,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,898 | $146,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 5,705 | $145,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,743 | $145,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,873 | $145,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,609 | $145,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,620 | $145,000 | thousands by filing date | |
| RH | 74967X103 | COM | 688 | $145,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 17,554 | $145,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 8,000 | $144,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,687 | $143,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 4,550 | $143,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,528 | $142,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,637 | $142,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,920 | $142,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,356 | $142,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,039 | $142,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,732 | $141,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 2,592 | $141,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,120 | $141,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,540 | $141,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 2,855 | $141,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,540 | $140,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 461 | $140,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,288 | $140,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,994 | $140,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,307 | $140,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,431 | $140,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,410 | $139,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 5,104 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 7,300 | $139,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,905 | $138,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 243 | $138,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,941 | $138,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,127 | $138,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 50 | $136,000 | thousands by filing date | put |
| SEABOARD CORP DEL | 811543107 | COM | 35 | $136,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,075 | $136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 23,645 | $136,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 29,000 | $136,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 882 | $135,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,768 | $135,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,871 | $135,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,359 | $135,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 5,782 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,743 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,383 | $135,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 9,900 | $135,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $135,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,562 | $134,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,450 | $134,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,436 | $134,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,504 | $133,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,629 | $133,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,639 | $133,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,025 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,249 | $133,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 5,325 | $133,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,458 | $133,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 14,294 | $133,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 82,072 | $133,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 6,429 | $132,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,156 | $132,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,550 | $132,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,200 | $132,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 21,991 | $132,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 61,000 | $132,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,500 | $131,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 5,730 | $131,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,925 | $131,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,417 | $130,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 9,555 | $130,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,477 | $130,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,185 | $130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 92 | $129,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 493 | $129,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 271 | $129,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,638 | $129,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,711 | $129,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,662 | $129,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,701 | $128,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,194 | $128,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 262,072 | $128,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,467 | $127,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,097 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,451 | $127,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 874 | $127,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,875 | $127,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,027 | $126,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 12,046 | $126,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,082 | $126,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,333 | $126,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,054 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,052 | $126,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,000 | $125,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,616 | $124,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 825 | $124,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,648 | $124,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,442 | $124,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 25,412 | $124,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,629 | $123,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,809 | $123,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,694 | $122,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,205 | $122,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 750 | $122,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,083 | $122,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,843 | $122,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 885 | $121,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20 | $121,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 5,398 | $121,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,191 | $121,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,687 | $121,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,300 | $121,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 6,000 | $121,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 146 | $121,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 20,062 | $121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 3,279 | $120,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,016 | $119,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 2,709 | $119,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,316 | $119,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,800 | $119,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,057 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 2,845 | $118,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,200 | $118,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,961 | $118,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 844 | $118,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,523 | $118,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 4,735 | $118,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,209 | $118,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,247 | $118,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,720 | $117,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 1,952 | $117,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,203 | $117,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,270 | $117,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,171 | $117,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 19,604 | $117,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,033 | $117,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,207 | $116,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,227 | $116,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,523 | $116,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,625 | $116,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,449 | $116,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,743 | $116,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,403 | $115,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,321 | $115,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,924 | $115,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 17,571 | $115,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,673 | $115,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,100 | $114,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012 | $114,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,650 | $113,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,025 | $113,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,411 | $113,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 692 | $112,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,590 | $112,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 74 | $112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,867 | $111,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,668 | $111,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,365 | $111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 5,100 | $111,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 2,034 | $110,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 17,257 | $110,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,725 | $110,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 9,787 | $110,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,848 | $110,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 9,519 | $110,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,805 | $110,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,635 | $109,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,116 | $109,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,460 | $109,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 25,438 | $109,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,777 | $108,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,658 | $108,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,775 | $108,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,250 | $108,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,621 | $108,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,000 | $108,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,150 | $108,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,347 | $107,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,309 | $107,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,142 | $106,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 7,219 | $106,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 168 | $106,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,058 | $105,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,385 | $105,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,833 | $105,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,207 | $105,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 222 | $105,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,738 | $105,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,135 | $105,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 3,350 | $105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,507 | $104,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,961 | $104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,618 | $104,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $104,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,759 | $104,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,549 | $104,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,503 | $104,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,561 | $104,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,303 | $103,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,262 | $103,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,254 | $103,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 8,861 | $103,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,304 | $103,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 5,046 | $103,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,177 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 2,775 | $103,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,955 | $102,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,412 | $102,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,465 | $102,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,444 | $102,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,516 | $101,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 12,733 | $101,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,035 | $101,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,322 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,173 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,753 | $101,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 4,122 | $101,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 25,533 | $101,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $100,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,729 | $100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,000 | $99,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,002 | $99,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,645 | $99,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,937 | $98,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 10,649 | $98,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 4,708 | $98,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 562 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,150 | $97,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 7,403 | $97,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,324 | $97,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,341 | $97,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,665 | $97,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,091 | $97,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 2,000 | $97,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 41,000 | $97,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,551 | $96,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,812 | $96,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 4,570 | $96,000 | thousands by filing date | |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 135,000 | $96,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,410 | $95,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,108 | $95,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,147 | $95,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $94,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $94,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 31,939 | $94,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,436 | $94,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,540 | $93,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,600 | $93,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,106 | $93,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,507 | $93,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,742 | $93,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 3,207 | $93,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,609 | $93,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,524 | $92,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,334 | $92,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 542 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,449 | $92,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 4,343 | $92,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,650 | $92,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,984 | $91,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,251 | $91,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,617 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,535 | $91,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 5,693 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 430 | $91,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 9,443 | $90,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 472 | $90,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,434 | $90,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 970 | $90,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 1,500 | $89,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,768 | $89,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,480 | $89,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 2,254 | $89,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 4,158 | $89,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 8,254 | $89,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $89,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 1,110 | $89,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,519 | $89,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,975 | $89,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,501 | $88,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,356 | $88,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,846 | $88,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 2,688 | $88,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,023 | $88,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,686 | $88,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,266 | $88,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 9,275 | $88,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,993 | $88,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,786 | $87,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 7,269 | $87,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,143 | $87,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 6,119 | $87,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,444 | $87,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,714 | $86,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,116 | $86,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,483 | $86,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 4,733 | $86,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 799 | $86,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 6,562 | $85,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,974 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $85,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,086 | $85,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,116 | $84,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 327 | $84,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,633 | $84,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,531 | $84,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,789 | $84,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3 | $83,000 | thousands by filing date | put |
| SKYWEST INC COM | 830879102 | Stock | 3,877 | $83,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 940 | $83,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,672 | $83,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 5,473 | $83,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 506 | $83,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,150 | $83,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $83,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $83,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $83,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 83,000 | $82,000 | thousands by filing date | principal |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,143 | $81,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,523 | $81,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,101 | $81,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 1,473 | $81,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,950 | $81,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,358 | $81,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,246 | $80,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 11,267 | $79,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 718 | $79,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 3,041 | $79,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 18,803 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,831 | $78,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,997 | $78,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 2,700 | $78,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,709 | $78,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 1,567 | $78,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 823 | $77,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,194 | $77,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,658 | $77,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,071 | $77,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,066 | $77,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,546 | $77,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,083 | $76,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 3,461 | $76,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,166 | $76,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,704 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,020 | $76,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 12,139 | $76,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 382 | $75,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,452 | $75,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,786 | $75,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,179 | $75,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,874 | $75,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,058 | $75,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 913 | $75,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,977 | $75,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,392 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 6,026 | $74,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 3,729 | $74,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,126 | $74,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,160 | $74,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,034 | $74,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $74,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 2,173 | $73,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,986 | $73,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,000 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 760 | $73,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 3,053 | $73,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,372 | $73,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 818 | $73,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 7,343 | $73,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 55 | $73,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,172 | $72,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 989 | $72,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,004 | $72,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 6,371 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 5,700 | $72,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 2,382 | $72,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 73,000 | $72,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,143 | $71,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,449 | $71,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 822 | $71,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 579 | $71,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,138 | $71,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,456 | $71,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 2,713 | $71,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 51,000 | $71,000 | thousands by filing date | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,925 | $70,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,731 | $70,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,023 | $70,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 903 | $70,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 579 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 990 | $69,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,223 | $69,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 27,123 | $69,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,547 | $69,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,444 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 512 | $69,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 550 | $69,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,909 | $69,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,340 | $68,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,299 | $68,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,693 | $68,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,580 | $68,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,626 | $68,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 9,381 | $67,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,067 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 625 | $67,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,140 | $67,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,805 | $67,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,033 | $67,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,600 | $67,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,169 | $66,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 2,161 | $66,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,560 | $66,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,795 | $66,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,244 | $66,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,608 | $66,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,693 | $66,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,000 | $66,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $66,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,350 | $66,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,783 | $66,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $66,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 1,338 | $66,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,252 | $65,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,886 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,418 | $65,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 452 | $65,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,721 | $65,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 1,300 | $64,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,143 | $64,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,054 | $64,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 729 | $64,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,005 | $64,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 7,778 | $64,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,799 | $64,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 29,928 | $64,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,195 | $64,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,400 | $64,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 995 | $63,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,033 | $63,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 6,310 | $63,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,474 | $63,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,288 | $63,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,720 | $63,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,498 | $63,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,213 | $63,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 3,000 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 530 | $62,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,405 | $62,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 6,333 | $62,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 2,155 | $62,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,849 | $61,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,780 | $61,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 890 | $61,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,325 | $61,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63 | $60,000 | thousands by filing date | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,024 | $60,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,068 | $60,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,639 | $60,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,383 | $60,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,432 | $60,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,863 | $60,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 4,283 | $60,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 4,404 | $60,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,367 | $60,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 21,706 | $60,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,216 | $59,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 4,800 | $59,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,685 | $59,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 46,000 | $59,000 | thousands by filing date | principal |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,170 | $58,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,941 | $58,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,177 | $58,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,929 | $58,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 23,333 | $58,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 7,147 | $58,000 | 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 |