US BANCORP \DE\ Q2 2022 Filing

Filed August 1, 2022

Portfolio Value

$51.6M

Holdings

4,132

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,132 positions)

StockValue
RVLVREVOLVE GROUP INC
$397K
IPGPIPG PHOTONICS CORP
$396K
CRVLCORVEL CORP
$395K
JXC1ZIFF DAVIS INC
$395K
UFPTUFP TECHNOLOGIES INC
$394K
WOLF*WOLFSPEED INC
$393K
PZZAPAPA JOHNS INTL INC
$392K
CMCOCOLUMBUS MCKINNON CORPORATION
$391K
SRCUSDSPIRIT REALTY CAPTIAL INC
$389K
MINTPIMCO ENHANCED SHORT MAT STRAT
$388K
FMSFRESENIUS AKTIENGESELLSCHAFT A
$387K
CRMTAMERICAS CAR MART INC
$387K
COHRII-VI INC
$387K
VGLTVANGUARD LONG TERM TREASURY ET
$386K
CFRCULLEN FROST BANKERS INC
$386K
INSPINSPIRE MEDICAL SYSTEMS INC
$385K
LAMRLAMAR ADVERTISING CO A
$385K
SSLSASOL LTD SPON A D R
$384K
BWINBRP GROUP INC A
$384K
PGNYPROGYNY INC
$382K
NNNNATIONAL RETAIL PROPERTIES INC
$382K
KAIKADANT INC
$381K
SPTSPROUT SOCIAL INC CLASS A
$380K
DRIVGLOBAL X ATNMS ELCTRC VHCLS ET
$380K
SCHBSCHWAB US BROAD MARKET ETF
$380K
CSRCENTERSPACE
$379K
RLIRLI CORP
$379K
FUE1FUEL TECH, INC.
$378K
W3UWESTERN UN CO COM
$378K
SSPEW SCRIPPS CO CL A
$378K
NADNUVEEN QUALITY MUNI INCOME FUN
$378K
WITWIPRO LIMITED A D R
$376K
CMCCOMMERCIAL METALS CO
$375K
PBPROSPERITY BANCSHARES INC
$375K
CUCAAVIS BUDGET GROUP INC
$374K
EHCENCOMPASS HEALTH CORPORATION
$372K
PFFVGLOBAL X VARIABLE RATE PREFERR
$372K
BLKBBLACKBAUD INC
$372K
SCHRSCHWAB INTERMEDIATE TERM U S E
$372K
FCVTFIRST TRUST SSI STRATEGIC
$372K
SU6SURMODICS INC
$372K
PYCRPAYCOR HCM INC
$371K
RTXRAYTHEON TECHNOLOGIES CORP
$371K
FAFFIRST AMERICAN FINANCIAL
$371K
IRTCIRHYTHM TECHNOLOGIES INC
$368K
2L9BLUEPRINT MEDICINES CORP
$367K
HLIOHELIOS TECHNOLOGIES INC
$367K
SIXEURSIX FLAGS ENTERTAINMENT
$366K
FMHIFIRST TRUST MUNI HIGH INCOME
$366K
FIBKFIRST INTERSTATE BANCSYS MT
$365K
PACWUSDPACWEST BANCORP
$365K
HHYATT HOTELS CORP CL A
$365K
TARO PHARMACEUTICAL INDUS
$365K
FNDFLOOR & DECOR HOLDINGS INC -A
$364K
WBSWEBSTER FINL CORP COM
$363K
DNLWISDOMTREE GLOBAL EX US QUAL D
$362K
UFPIUFP INDUSTRIES INC COM
$362K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$362K
USMVISHARES MSCI USA MINIMUM
$362K
FHIFEDERATED HERMES INC
$361K
XOMEXXON MOBIL CORPORATION
$360K
SENSTAR TECHNOLOGIES LTD
$360K
CCLCARNIVAL CORP
$360K
EFXEQUIFAX INCORPORATED
$359K
PTCTPTC THERAPEUTICS INC
$359K
ZBRAZEBRA TECHNOLOGIES CORP
$358K
GDYNGRID DYNAMICS HOLDINGS INC
$358K
CCKCROWN HOLDINGS INC
$357K
AMGAFFILIATED MANAGERS GROUP INC
$357K
VCRVANGUARD CONSUMER DISCRETIONAR
$357K
KEPKOREA ELEC POWER SPON A D R
$356K
WPRTWESTPORT FUEL SYSTEMS INC
$354K
MINTPIMCO ENHANCED SHORT MATURITY
$354K
CWSTCASELLA WASTE SYSTEMS INC A
$353K
SCHVSCHWAB U S LARGE CAP VALUE ETF
$353K
OCOWENS CORNING INC
$352K
IGMISHARES NORTH AMERICAN TECH ET
$352K
GTNGRAY TELEVISION INC
$351K
RCI/BROGERS COMMUNICATIONS INC CL B
$351K
VSHVISHAY INTERTECHNOLOGY INC
$350K
BLDTOPBUILD CORP
$350K
CMCANADIAN IMPERIAL BK OF COMMER
$350K
XFLTXAI OCTAGON FLOATING RATE
$349K
BERYEURBERRY GLOBAL GROUP INC
$349K
IDEVISHARES CORE MSCI INTERNATIONA
$349K
ADUSADDUS HOMECARE CORP
$347K
TOSTTOAST INC CL A
$347K
RYNRAYONIER INC
$346K
SMPSTANDARD MTR PRODS INC
$343K
FRELFIDELITY MSCI REAL ESTATE ETF
$342K
XSOEWISDOMTREE EMMKTS EX STT OWND
$341K
COKECOCA COLA BOTTLING CO CONS
$341K
BF/BBROWN FORMAN CORP
$340K
EVHEVOLENT HEALTH INC A
$340K
DENNDENNYS CORP
$340K
PRFTUSDPERFICIENT INC
$340K
PBRPETROLEO BRASILEIRO S A A D R
$339K
DISDISNEY CO (WALT)
$338K
GVIISHARES BARCLAYS INTERMEDIATE
$338K
BIPBROOKFIELD INFRASTRUCTURE PART
$337K
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