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)
| Stock | Value |
|---|---|
MGMMGM RESORTS INTL | $4K |
BMRCBANK OF MARIN BANCORP CA | $4K |
—TRINITY BIOTECH PLC SPON A D R | $4K |
—FIVEPRIME THERAPEUTICS INC | $4K |
—GENMARK DIAGNOSTICS INC | $4K |
PWRQUANTA SERVICES INC | $4K |
MUFGMITSUBISHI UFJ FINANCIAL | $4K |
VALUVALUE LINE INC | $4K |
51AAMERICAN PUBLIC EDUCATION | $4K |
PRDOPERDOCEO EDUCATION CORP | $4K |
TIGOMILLICOM INTL CELLULAR SA | $4K |
—NEW SENIOR INVESTMENTS GROUP | $4K |
HIMSHIMS HERS HEALTH INC | $4K |
DISCAUSDDISCOVERY COMMUNICATIONS | $4K |
PRAPROASSURANCE CORPORATION | $4K |
AUTLAUTOLUS THERAPEUTICS PLC A D R | $4K |
SPABSPDR BARCLAYS CAP AGGREGATE BD | $4K |
WVVIWILLAMETTE VALLEY VINEYARDS | $4K |
CMPRCIMPRESS PLC | $4K |
—ONESMART INTERNATIONAL A D R | $4K |
WSRWHITESTONE REIT B | $4K |
—ITAU CORPBANCA A D R | $4K |
NPKINEWPARK RES INC | $4K |
FETFORUM ENERGY TECHNOLOGIES INC | $4K |
—ABCAM PLC | $4K |
CSIQCANADIAN SOLAR INC | $4K |
AMZNAMAZON.COM INC | $4K |
UFPIUFP INDUSTRIES INC | $3K |
SSRMSSR MINING INC | $3K |
CHWCALAMOS GLOBAL DYNAMIC INCOME | $3K |
LTBRLIGHTBRIDGE CORP | $3K |
MSNEMERSON RADIO CORP | $3K |
BOCBOSTON OMAHA CORP | $3K |
—MCAFEE CORP | $3K |
OGEOGE ENERGY CORP | $3K |
BRCBRADY CORP | $3K |
—D S P GROUP INC | $3K |
AEGNAEGION CORP | $3K |
PQ3PROVIDENT FINANCIAL SERVICES | $3K |
EBEVENTBRITE INC CLASS A | $3K |
IIININSTEEL INDUSTRIES INC | $3K |
WOWWIDEOPENWEST INC | $3K |
LXFRLUXFER HOLDINGS PLC | $3K |
—GUGGENHEIM CREDIT ALLOCATION | $3K |
—SYSTEMAX INC | $3K |
EAFEURGRAFTECH INTERNATIONAL LTD | $3K |
WWRWESTWATER RESOURCES INC | $3K |
PLABPHOTRONICS INC | $3K |
KHCKRAFT HEINZ CO (THE) | $3K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $3K |
—TALEND SA | $3K |
ALSNALLISON TRANSMISSION HLGDS INC | $3K |
REVEURREVLON INC CLASS A | $3K |
IYTISHARES TRANSPORTATION AVERAGE | $3K |
PFBCPREFERRED BANK LOS ANGELES | $3K |
NGVCNATURAL GROCERS BY VITAMIN C | $3K |
INSWINTERNATIONAL SEAWAYS INC WI | $3K |
RCORESOURCES CONNECTION INC | $3K |
FNDCSCHWAB FUNDAMENTAL INTERNATION | $3K |
TPBTURNING PT BRANDS INC | $3K |
—ONCOCYTE CORP | $3K |
NCMIEURNATIONAL CINEMEDIA INC | $3K |
—ARCIMOTO INC COM | $3K |
—GASLOG PARTNERS LP | $3K |
ABTUGBXAQUABOUNTY TECHNOLOGIES | $3K |
ABJAABB LTD | $3K |
BVNMINAS BUENAVENTURA A D R | $3K |
TWTRADEWEB MARKETS INC CL A | $3K |
37MMRC GLOBAL INC | $3K |
RCUSARCUS BIOSCIENCES INC | $3K |
QSEQUANS COMMUNICATIONS S A A D | $3K |
VRAYQVIEWRAY INC | $3K |
—TRIBUNE PUBLISHING CO | $3K |
UREUR ENERGY INC | $3K |
XXII22ND CENTURY GROUP INC | $3K |
UCTTULTRA CLEAN HOLDINGS | $3K |
—BIOCEPT INC | $3K |
MNRLUSDBRIGHAM MINERALS INC CL A | $3K |
AGFIRST MAJESTIC SILVER CORP | $3K |
TVTXTRAVERE THERAPEUTICS INC COM | $3K |
HTTQUDIAN INC SPON A D R | $3K |
TRMBTRIMBLE NAVIGATION LTD | $3K |
XPELXPEL INC | $3K |
BGCPEURBGC PARTNERS INC CL A | $3K |
OPTTOCEAN POWER TECHNOLOGIES INC | $3K |
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 PERCENT CV P | $3K |
XEADXWELLS FARGO ADV INC OPP | $3K |
CRWDCROWDSTRIKE HOLDINGS INC | $3K |
CNSLEURCONSOLIDATED COMMUNICATIONS HL | $3K |
CRMTAMERICAS CAR MART INC | $3K |
FRTEURFEDERAL REALTY INVESTMENT TR | $3K |
CCBGCAPITAL CITY BK GROUP INC | $3K |
SCHFSCHWAB INTL EQTY | $3K |
BG3BIG 5 SPORTING GOODS CORP | $3K |
IYFISHARES DJ US FIN SECTOR INDX | $3K |
—GOLDEN NUGGET ONLINE GAMING | $3K |
—DCP MIDSTREAM PARTNERS | $3K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $3K |
WRLDWORLD ACCEP CORP | $3K |
AMTBAMERANT BANCORP INC | $3K |