US BANCORP \DE\ Q2 2021 Filing

Filed August 5, 2021

Portfolio Value

$53.4M

Holdings

4,020

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (4,020 positions)

StockValue
GAMIDA CELL LTD
$8K
HOVHOVNANIAN ENTERPRISES A
$8K
RRNRED ROBIN GOURMET BURGERS
$8K
FXGFIRST TRUST CONSUMER STAPLES
$8K
UMBFUMB FINANCIAL CORP
$8K
INVAINNOVIVA INC
$8K
FFTYINNOVATOR IBD 50
$8K
GHGGREENTREE HOSPITALTY GR A D R
$8K
BTUPEABODY ENERGY CORP W I
$8K
HSTMHEALTHSTREAM INC
$8K
THFFFIRST FINL CORP IND
$8K
CABACABALETTA BIO INC
$8K
STRLSTERLING CONSTRUCTION CO
$8K
NCZVIRTUS ALLIANZGI CONV INCOME F
$8K
CHTRCHARTER COMMUNICATIONS INC NEW
$8K
ETDETHAN ALLEN INTERIORS INC
$7K
CNTCENTURY CASINOS INC
$7K
NEW SENIOR INVESTMENTS GROUP
$7K
YELLQYELLOW CORP
$7K
SOSSOS LIMITED SPNSORD ADS NEW A
$7K
UAUNDER ARMOUR INC
$7K
ACNTSYNALLOY CORP
$7K
CWKCUSHMAN WAKEFIELD PLC
$7K
CM LIFE SCIENCES INC COM CL A
$7K
PRTY1EURPARTY CITY HOLDCO INC
$7K
XBITXBIOTECH INC
$7K
RSPDINVESCO S P 500 EQUAL WEIGHT E
$7K
KRATON CORPORATION
$7K
DRHDIAMONDROCK HOSPITALITY CO
$7K
SBG1SEACOAST BANKING CORP/FL
$7K
QNSTQUINSTREET INC
$7K
VXUSVANGUARD TOTAL INTL STOCK INDX
$7K
AMRCAMERESCO INC CL A
$7K
JECUSDJACOBS ENGINEERING GROUP INC
$7K
SHGSHINHAN FINANCIAL GROUP
$7K
BFLYBUTTERFLY NETWORK INC
$7K
PASGPASSAGE BIO INC
$7K
COURCOURSERA INC
$7K
ON1OLD NATIONAL BANCORP
$7K
THTARGET HOSPITALITY CORP
$7K
DAKTDAKTRONICS INC
$7K
OISOIL STATES INTERNATIONAL INC
$7K
NBRNABORS INDUSTRIES LTD SHS
$7K
NTESNETEASE INC
$7K
SLRCSLR INVESTMENT CORP
$7K
KURAKURA ONCOLOGY INC
$7K
ABEVAMBEV SA
$7K
GMABGENMAB A/S
$7K
PVACUSDPENN VA CORP NEW
$7K
RGSUSDREGIS CORP
$7K
RXIISHARES GLOBAL CONSUMER ETF
$7K
DBAINVESTCO DB MULTI SECTOR COMM
$7K
HURNHURON CONSULTING GROUP INC
$7K
KLDOKALEIDO BIOSCIENCES INC
$7K
MQTBLACKROCK MUNIYIELD QUALITY FD
$7K
QUOTIENT LTD
$7K
ENSENERSYS INC
$7K
MKTXMARKETAXESS HOLDINGS INC
$7K
AXSAXIS CAPITAL HOLDINGS LTD
$7K
SJMJM SMUCKER CO
$7K
SYROS PHARMACEUTICALS INC
$7K
ACGLARCH CAPITAL GROUP LTD
$7K
AGSPLAYAGS INC
$7K
XFEBFIRST TRUST ABERDEEN GLOBAL
$7K
KEKIMBALL ELECTRONICS INC
$7K
TMVDIREXION DAILY 20 YR TRSY BEAR
$7K
IWYISHARES RUSSELL TOP 200 GROWTH
$6K
FORFORESTAR GROUP INC
$6K
SEASEABRIDGE GOLD INC
$6K
PAAPLAINS ALL AMERICAN PIPELINE
$6K
SWCHEURSWITCH INC
$6K
IHAKISHARES CYBERSECURITY AND TECH
$6K
NTBBANK OF NT BUTTERFIELD SON
$6K
CODIAK BIOSCIENCES INC COM
$6K
GTYGETTY REALTY CORP
$6K
OMEROMEROS CORPORATION
$6K
CBZCBIZ INC
$6K
LBRTLIBERTY OILFIELD SVCS INC
$6K
QABAFIRST TRUST NASDAQ ABA ETF
$6K
ICCCIMMUCELL CORP
$6K
MHFWESTERN ASSET MUN HI INCM FDCO
$6K
DOMODOMO INC
$6K
YYY*YIELDSHARES HIGH INCOME ETF
$6K
KHCKRAFT HEINZ CO (THE)
$6K
WSCWILLSCOT MOBILE MINI HOLDINGS
$6K
SATSECHOSTAR CORP A
$6K
LELANDS END INC
$6K
SNNSMITH & NEPHEW PLC
$6K
PAGPPLAINS GP HOLDINGS LP
$6K
EDRENDEAVOUR SILVER CORP
$6K
BKEBUCKLE INC
$6K
GGBGERDAU SA
$6K
XHRXENIA HOTELS RESORTS INC
$6K
EMLPFIRST TRUST NORTH AMERICAN ETF
$6K
SLCAUS SILICA HOLDINGS INC
$6K
FEMBFIRST TRUST EMERGING MARKETS
$6K
CLVTCLARIVATE PLC
$6K
NVEEUSDNV5 GLOBAL INC
$6K
MGNXMACROGENICS INC
$6K
JRVRJAMES RIVER GROUP HOLDINGS L
$6K
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