13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 4,168 holding rows worth $48,448,966,000.
- Accession
- 0000036104-22-000048
- Filer
- CIK 36104
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 7,754 entries on the cover page, a total value of $48,448,966,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,448,966,000 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 |
|---|---|---|---|---|---|---|
| GREEN PLAINS INC | 393222104 | COM | 39,643 | $1,152,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 34,944 | $1,148,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 60,288 | $1,144,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 187,852 | $1,143,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,840 | $1,133,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,363 | $1,130,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 54,155 | $1,127,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,468 | $1,123,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 358,298 | $1,119,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,043 | $1,118,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,677 | $1,115,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,110 | $1,110,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 29,442 | $1,107,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 89,385 | $1,102,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,335 | $1,099,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,681 | $1,095,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,275 | $1,091,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,946 | $1,091,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,777 | $1,090,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,295 | $1,087,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,564 | $1,087,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,168 | $1,087,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,871 | $1,078,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 25,586 | $1,075,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,242 | $1,074,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 29,528 | $1,069,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,794 | $1,068,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20,596 | $1,061,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,897 | $1,049,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,721 | $1,046,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,735 | $1,040,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,711 | $1,038,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 154,310 | $1,038,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 26,482 | $1,036,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,727 | $1,035,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 25,727 | $1,032,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 67,169 | $1,032,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 38,357 | $1,030,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 42,476 | $1,024,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 16,093 | $1,018,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 87,063 | $1,014,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,282 | $1,010,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,627 | $1,008,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 15,305 | $1,007,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 51,225 | $1,006,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 41,596 | $1,006,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 23,891 | $1,005,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 20,033 | $1,004,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 12,629 | $1,004,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,044 | $1,003,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 11,789 | $1,002,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,070 | $998,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,112 | $996,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,711 | $995,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,461 | $990,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 35,054 | $988,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 33,189 | $987,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 31,476 | $986,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,625 | $985,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,319 | $982,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 39,405 | $979,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,171 | $977,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,735 | $976,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,211 | $975,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,900 | $975,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 48,151 | $975,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,468 | $974,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,798 | $973,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 16,500 | $973,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7,555 | $968,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,498 | $965,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 26,962 | $961,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 213,332 | $960,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 42,941 | $955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 23,496 | $954,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 68,123 | $951,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 34,701 | $950,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,894 | $950,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,307 | $949,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,875 | $949,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,519 | $948,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,896 | $946,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,990 | $946,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,890 | $944,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 39,298 | $944,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,547 | $939,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,868 | $936,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,272 | $936,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 310,000 | $933,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,640 | $927,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,873 | $925,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,053 | $924,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,254 | $921,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,538 | $921,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 50,250 | $918,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 12,068 | $913,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 11,086 | $910,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,591 | $909,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 43,258 | $909,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 37,010 | $907,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 106,625 | $906,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,483 | $905,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 10,307 | $903,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 44,248 | $902,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 52,021 | $900,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 64,248 | $897,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38,577 | $895,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,898 | $893,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 23,208 | $889,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,538 | $889,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,938 | $886,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 70,059 | $883,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 46,224 | $882,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,609 | $881,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,411 | $881,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,596 | $880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 25,402 | $879,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 77,011 | $879,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,318 | $872,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 13,316 | $870,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,007 | $870,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 184,573 | $867,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,746 | $860,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 29,794 | $860,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,762 | $859,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 501,500 | $858,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,567 | $857,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,425 | $856,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,488 | $855,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 17,199 | $851,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,958 | $849,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,844 | $849,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,172 | $844,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 50,700 | $843,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 49,874 | $842,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,606 | $841,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,754 | $832,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 208 | $829,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,425 | $827,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,789 | $824,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 43,930 | $821,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,248 | $821,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,269 | $818,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,516 | $817,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,317 | $817,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,377 | $816,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 35,109 | $815,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 55,363 | $815,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,435 | $812,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 79,901 | $812,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 33,376 | $810,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 19,380 | $807,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,585 | $807,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,974 | $806,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 23,650 | $806,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,053 | $804,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 50,535 | $803,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,839 | $798,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 27,053 | $798,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,759 | $796,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 34,026 | $796,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 21,713 | $794,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,295 | $791,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 152,902 | $790,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,689 | $789,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,533 | $786,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,750 | $786,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,322 | $785,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,267 | $785,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 10,021 | $785,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,146 | $782,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 22,224 | $775,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,589 | $775,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,165 | $773,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 6,203 | $770,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 27,101 | $768,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 64,658 | $767,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,717 | $765,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,967 | $765,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 25,867 | $764,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 74,226 | $763,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,172 | $759,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,204 | $757,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,506 | $757,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,102 | $756,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 43,738 | $756,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 68,398 | $755,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 6,141 | $754,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,229 | $749,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,272 | $746,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,946 | $745,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,241 | $745,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,985 | $744,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 29,090 | $744,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,548 | $743,000 | thousands by filing date | |
| WEJO GROUP LIMITED | G9525W109 | COM | 679,881 | $741,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,362 | $740,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 37,721 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,811 | $738,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,800 | $735,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,657 | $733,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 3,390 | $733,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,537 | $732,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,786 | $731,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 130,943 | $730,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,670 | $729,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 7,053 | $729,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 23,562 | $729,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 44,644 | $727,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,058 | $726,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,381 | $724,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 30,296 | $724,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 33,004 | $723,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 19,363 | $722,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,410 | $720,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,198 | $717,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 23,744 | $716,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 61,555 | $714,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 31,880 | $711,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,431 | $711,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 10,311 | $711,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,503 | $704,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,392 | $704,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,889 | $703,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,447 | $702,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 7,073 | $699,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139,538 | $697,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 9,096 | $696,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 16,045 | $696,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,014 | $693,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,677 | $693,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,995 | $692,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 112,741 | $691,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,407 | $688,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,397 | $688,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,982 | $686,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,221 | $685,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 14,050 | $685,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,685 | $684,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 20,934 | $683,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,157 | $682,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 19,910 | $681,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,028 | $679,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,243 | $679,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,738 | $678,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,329 | $675,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,108 | $675,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,007 | $674,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,040 | $673,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,389 | $672,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,615 | $669,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,964 | $666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 17,663 | $666,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,498 | $664,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 40,870 | $662,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,259 | $661,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,466 | $660,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,129 | $659,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,989 | $659,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 34,492 | $658,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 18,371 | $656,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 821 | $656,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 260,000 | $656,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,684 | $652,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,263 | $652,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,841 | $652,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,294 | $651,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 7,980 | $651,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 280,073 | $650,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 62,455 | $647,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,177 | $645,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 15,703 | $644,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,540 | $643,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 24,564 | $642,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 111,561 | $640,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,846 | $640,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,218 | $640,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,948 | $638,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,581 | $637,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,344 | $637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 280 | $629,000 | thousands by filing date | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 21,270 | $627,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,847 | $626,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,414 | $624,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 52,000 | $624,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,729 | $623,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 26,024 | $622,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,736 | $620,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,326 | $620,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,925 | $620,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 39,486 | $614,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 14,893 | $614,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 37,197 | $613,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,396 | $613,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,087 | $612,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 7,437 | $612,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,968 | $611,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 16,199 | $610,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,014 | $608,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,254 | $607,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 22,561 | $606,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 32,335 | $606,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 18,628 | $604,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,237 | $602,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,076 | $601,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 13,468 | $599,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,429 | $597,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,217 | $597,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,369 | $594,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,915 | $593,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,855 | $593,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,407 | $593,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 24,005 | $591,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,166 | $591,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 10,651 | $591,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,910 | $590,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,254 | $589,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 327,973 | $588,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,333 | $587,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,950 | $587,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,697 | $586,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,053 | $584,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,106 | $582,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 7,112 | $579,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 65,716 | $577,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 13,170 | $573,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 50,000 | $572,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 80,287 | $572,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,212 | $566,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 8,629 | $565,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,819 | $564,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,572 | $562,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,996 | $561,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 212,604 | $561,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,250 | $560,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,189 | $558,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,943 | $558,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 29,405 | $557,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 492,927 | $557,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,422 | $556,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,642 | $556,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 99,101 | $555,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,437 | $552,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,454 | $550,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 85,618 | $549,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,519 | $548,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,726 | $547,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,402 | $547,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,542 | $546,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,425 | $545,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,921 | $542,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,808 | $542,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,817 | $541,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 11,290 | $541,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,255 | $540,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,834 | $539,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 39,973 | $538,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,521 | $538,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,635 | $537,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 47,779 | $534,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,158 | $534,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,788 | $533,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,561 | $532,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,927 | $531,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,694 | $530,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,736 | $525,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,789 | $524,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,380 | $524,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 12,186 | $524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,743 | $524,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,149 | $521,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,378 | $519,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,426 | $516,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 17,025 | $516,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,059 | $515,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,329 | $515,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,661 | $512,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,898 | $512,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,797 | $510,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,486 | $509,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,567 | $508,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,792 | $507,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,373 | $506,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,097 | $504,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,951 | $503,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,067 | $502,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,055 | $501,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 9,155 | $501,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 16,882 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,184 | $499,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 47,559 | $498,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,237 | $497,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,892 | $496,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 14,606 | $494,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 59,639 | $492,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 37,006 | $491,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 5,441 | $490,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,230 | $487,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 128,576 | $487,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,137 | $483,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 309,805 | $483,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 34,798 | $482,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 34,013 | $482,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,738 | $481,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 59,356 | $481,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 16,770 | $479,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,601 | $479,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,661 | $478,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,187 | $478,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,985 | $476,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,810 | $474,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 10,217 | $471,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,472 | $471,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,142 | $471,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 46,095 | $471,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,773 | $470,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,537 | $469,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,239 | $468,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,324 | $466,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,709 | $465,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,439 | $465,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 54,631 | $465,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 48,531 | $463,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 39,974 | $463,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 64,241 | $463,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,451 | $462,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,718 | $461,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,116 | $461,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,143 | $459,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,146 | $459,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,999 | $458,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 25,445 | $457,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,113 | $455,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,974 | $451,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15,281 | $450,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,952 | $450,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,453 | $449,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,469 | $449,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,305 | $447,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,244 | $446,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 19,344 | $446,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,887 | $446,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,921 | $445,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,855 | $445,000 | thousands by filing date | |
| MGC | 921910873 | COM | 3,561 | $444,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,299 | $444,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 49,403 | $444,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,647 | $442,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,961 | $442,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,326 | $440,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,411 | $439,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,773 | $438,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,938 | $438,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,281 | $438,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,515 | $436,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,679 | $436,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,983 | $435,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,515 | $435,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,918 | $435,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,073 | $434,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 92,951 | $434,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,119 | $431,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,300 | $431,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,899 | $430,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,574 | $429,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,990 | $429,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,394 | $429,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,542 | $428,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 10,738 | $427,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,388 | $425,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,388 | $423,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,066 | $422,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,249 | $422,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,559 | $421,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,687 | $421,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 20,638 | $420,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 9,589 | $420,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,260 | $419,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 16,659 | $418,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,999 | $416,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,285 | $416,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,658 | $415,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,205 | $415,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,763 | $414,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,000 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 24,273 | $412,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,245 | $410,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,775 | $410,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 10,889 | $409,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 34,999 | $408,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,259 | $408,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 477 | $407,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,378 | $406,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,430 | $406,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 7,753 | $404,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 37,917 | $403,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 13,115 | $402,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 16,255 | $402,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,859 | $401,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 15,119 | $398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-22-000048 | this filing | 2022-10-27 | acceptance time not in the bulk data set |