US BANCORP \DE\ Q1 2021 Filing

Filed April 28, 2021

Portfolio Value

$49.4M

Holdings

3,884

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,884 positions)

StockValue
QTS REALTY TRUST INC
$11K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$11K
MGM GROWTH PROPERTIES LLC A
$11K
MNROMONRO MUFFLER BRAKE INC
$11K
FRG1EURFRANCHISE GROUP INC
$11K
GCP APPLIED TECHNOLOGIES INC
$11K
SIBNSI BONE INC
$11K
IBEXIBEX LTD
$11K
WNSNWNS HOLDINGS LTD
$11K
HYSPIMCO 0 5 YEAR HIGH YIELD CORP
$11K
RYTMRHYTHM PHARMACEUTICALS INC
$11K
SHARPS COMPLIANCE CORP
$11K
IEIINSIGHT ENTERPRISES INC
$11K
COHBAR INC
$11K
ABMABM INDUSTRIES INC
$11K
AGIALAMOS GOLD INC NEW CLASS A
$11K
EFRENERGY FUELS INC
$11K
PGCPEAPACK GLADSTONE FINL CORP
$11K
ARCOARCOS DORADOS HOLDINGS INC A
$11K
ARNC1EURARCONIC CORP
$11K
BFSSAUL CTRS INC
$11K
MAINMAIN STREET CAPITAL CORP CL C
$11K
35OBSCULPTOR CAPITAL MANAGEMENT
$11K
LBTYBLIBERTY GLOBAL PLC A
$11K
ARTNAARTESIAN RESOURCES CORP CL A C
$11K
U6ZURANIUM ENERGY CORP
$11K
EFTTECHTARGET INC
$11K
MTDMETTLER TOLEDO INTL INC
$11K
FDXFEDEX CORPORATION
$10K
HTOSJW GROUP
$10K
NUSCNUVEEN ESG SMALL CAP GROWTH
$10K
TRUSTCO BK CORP NY
$10K
MEDALLIA INC
$10K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$10K
0E41ENLINK MIDSTREAM LLC
$10K
SIXEURSIX FLAGS ENTERTAINMENT CORP
$10K
KOPNKOPIN CORP
$10K
AQLTISHARES DJ SELECT DIVID INDEX
$10K
LADRLADDER CAPITAL CORP REIT CL A
$10K
NEWHOLD INVESTMENT CORP
$10K
HLHECLA MNG CO
$10K
BANCBANC OF CALIFORNIA INC
$10K
FS KKR CAPITAL CORP II
$10K
LQDTLIQUIDITY SERVICES INC
$10K
LUMINEX CORPORATION
$10K
IQLTISHARES MSCI INTL QUALITY FACT
$10K
EXPIEXP WORLD HOLDINGS INC
$10K
MTRNMATERION CORP
$10K
VONEVANGUARD RUSSELL 1000 INDEX FU
$10K
ONON SEMICONDUCTOR CORP
$10K
SMMTSUMMIT THERAPEUTICS INC
$10K
ANFABERCROMBIE & FITCH CO CL A
$10K
MAXNMAXEON SOLAR TECHNOLOGIES LTD
$10K
PSQUSDPROSHARES SHORT QQQ ETF
$10K
RBCAAREPUBLIC BANCORP INC CLASS A
$10K
FBMSUSDTHE FIRST BANCSHARES INC
$10K
NNOXNANO X IMAGING LTD
$10K
COKECOCA COLA CONSOLIDATED INC
$10K
OGM1COGENT COMMUNICATIONS GROUP
$10K
GPROGOPRO INC CLASS A
$10K
ISBCUSDINVESTORS BANCORP INC
$10K
MOVMOVADO CORP
$10K
CBBCINCINNATI BELL INC
$10K
REKRWTS REKOR SYSTEMS INC
$10K
CIOCITY OFFICE REIT INC
$10K
AWIARMSTRONG WORLD INDS INC
$10K
IVREURINVESCO MORTGAGE CAPITAL
$10K
BIOSIG TECHNOLOGIES INC
$10K
CABACABALETTA BIO INC
$10K
OCFCOCEANFIRST FINL CORP
$10K
VRTSVIRTUS INVESTMENT PARTNERS
$10K
AMRXAMNEAL PHARMACEUTICALS INC
$10K
SOSSOS LIMITED SPNSORD ADS NEW A
$10K
LBRTLIBERTY OILFIELD SVCS INC
$10K
GAMIDA CELL LTD
$10K
CDPCORPORATE OFFICE PROPERTIES
$10K
NFBKNORTHFIELD BANCORP INC NJ
$9K
RODMHARTFORD MULTIFACTOR DEVELOPED
$9K
MMIMARCUS & MILLICAP CO INC
$9K
YLCOUSDGLOBAL X FUNDS GLOBAL X ETF
$9K
MODVQMODIVCARE INC
$9K
RSPNINVESCO S P 500 EQUAL WEIGHT E
$9K
VICIVICI PROPERTIES INC
$9K
TMVDIREXION DAILY 20 YR TRSY BEAR
$9K
FTCHQFARFETCH LTD CLASS A
$9K
JOFJAPAN SMALLER CAPITALIZATION F
$9K
EIGEMPLOYERS HOLDINGS INC
$9K
HCKTHACKETT GROUP INC
$9K
CSWCSW INDUSTRIES
$9K
PMTPENNYMAC MTG INV TR
$9K
ETENERGY TRANSFER EQUITY LP
$9K
EGBNEAGLE BANCORP INC
$9K
SLRCSLR INVESTMENT CORP
$9K
ESPOVANECK VECTORS VDO GAMING AND
$9K
INDEPENDENCE HOLDINGS CO
$9K
FOURSHIFT4 PMTS INC CL A
$9K
FIXCOMFORT SYSTEMS USA INC
$9K
HYLBDEUTSCHE XTRACKERS USD HIGH ET
$9K
FINXGLOBAL X FINTECH ETF
$9K
WIREEURENCORE WIRE CORP
$9K
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