US BANCORP \DE\ Q3 2021 Filing

Filed November 10, 2021

Portfolio Value

$53.2M

Holdings

4,068

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (4,068 positions)

StockValue
IVREURINVESCO MORTGAGE CAPITAL
$4K
AMTBAMERANT BANCORP INC
$4K
BG3BIG 5 SPORTING GOODS CORP
$4K
PTGXPROTAGONIST THERAPEUTICS INC
$4K
PLYAPLAYA HOTELS RESORTS NV
$4K
COMTISHARES COMMODITIES SELECT
$4K
UREUR ENERGY INC
$4K
OFIXORTHOFIX MEDICAL INC
$4K
DELLDELL TECHNOLOGIES
$4K
SMFRUSDSEMA4 HOLDINGS CORP CL A
$4K
AEVAAEVA TECHNOLOGIES
$4K
ATNIATN INTERNATIONAL INC
$4K
SOSSOS LIMITED SPNSORD ADS NEW A
$4K
HYHYSTER YALE MATERIALS W I
$4K
TECBISHARES US TECH BREAKTHROUGH E
$4K
AXSAXIS CAPITAL HOLDINGS LTD
$4K
WESWESTERN MIDSTREAM PARTNERS L.P
$4K
SLCAUS SILICA HOLDINGS INC
$4K
CENXCENTURY ALUMINUM COMPANY
$4K
RODMHARTFORD MULTIFACTOR DEVELOPED
$4K
ACE CONVERGENCE ACQU CORP
$4K
LYVLIVE NATION ENTERTAINMENT
$4K
NPKINEWPARK RES INC
$4K
YSGYATSEN HLDG LTD A D R
$4K
NXQUANEX BLDG PRODS CORP
$4K
MKLMARKEL CORP
$4K
KOMPSPDR S P KENSHO NEW ECONOMIES
$3K
IHRTIHEARTMEDIA INC
$3K
NOGNORTHERN OIL & GAS INC
$3K
RMCFROCKY MOUNTAIN CHOC FACT INC
$3K
TRMBTRIMBLE NAVIGATION LTD
$3K
EAFEURGRAFTECH INTERNATIONAL LTD
$3K
XBISPDR S&P BIOTECH
$3K
PRAPROASSURANCE CORPORATION
$3K
SEERSEER INC
$3K
SYROS PHARMACEUTICALS INC
$3K
CHWCALAMOS GLOBAL DYNAMIC INCOME
$3K
CMPRCIMPRESS PLC
$3K
SOYSUNOPTA INC
$3K
CIKCREDIT SUISSE ASSET MGMT INCCO
$3K
DBDEURDIEBOLD INCORPORATED
$3K
TXTERNIUM SA
$3K
HLNEHAMILTON LANE INC
$3K
INFYINFOSYS LIMITED
$3K
OGEOGE ENERGY CORP
$3K
LOVETHE LOVESAV CO
$3K
ARQTARCUTIS BIOTHERAPEUTICS INC
$3K
HIOWESTERN ASSET HIGH INCOME OP
$3K
NTSTNETSTREIT CORP
$3K
HESMHESS MIDSTREAM LP
$3K
MDXGMIMEDX GROUP INC
$3K
MOMENTIVE GLOBAL INC
$3K
LIDRAEYE INC CLASS A COM
$3K
ONVOCHFORGANOVO HLDGS INC
$3K
MERIDIAN BANCORP INC MD
$3K
51AAMERICAN PUBLIC EDUCATION
$3K
DTDYNATRACE HOLDINGS LLC
$3K
IMGNEURIMMUNOGEN INC
$3K
BEST INC A D R
$3K
UBAUSDURSTADT BIDDLE CL A
$3K
RRDEURRR DONNELLEY SONS CO
$3K
TPBTURNING PT BRANDS INC
$3K
FWONALIBERTY MEDIA GROUP
$3K
LELANDS END INC
$3K
BBIOBRIDGEBIO PHARMA INC
$3K
OCLSEURSONOMA PHARMACEUTICALS INC
$3K
MCBMETROPOLITAN BANK HOLDING CO
$3K
IMNMIMMUNOME INC COM
$3K
MOMENTIVE GLOBAL INC COM
$3K
RDHLGBPREDHILL BIOPHARMA LTD SP A D R
$3K
PXHINVESCO FTSE RAFI EMERGING ETF
$3K
ALHCALIGNMENT HEALTHCARE INC
$3K
BIDUNBAIDU INC
$3K
MFGMIZUHO FINANCIAL GROUP
$3K
SPHYSPDR PORTFOLIO HIGH YIELD BOND
$3K
FFWMFIRST FOUNDATION INC
$3K
DSLDOUBLELINE INCOME SOLUTIONS CO
$3K
EBEVENTBRITE INC CLASS A
$3K
NMIHNMI HOLDINGS INC CLASS A
$3K
NTBBANK OF NT BUTTERFIELD & SON
$3K
R6C2ROYAL DUTCH SHELL PLC
$3K
LLLUMBER LIQUIDATORS HOLDINGS
$3K
INVZINNOVIZ TECHNOLOGIES LTD SHS
$3K
PLABPHOTRONICS INC
$3K
DAIODATA I O CORP
$3K
PFBCPREFERRED BANK LOS ANGELES
$3K
EARGO INC
$3K
FNDCSCHWAB FUNDAMENTAL INTERNATION
$3K
FEFIRSTENERGY CORP
$3K
AGSPLAYAGS INC
$3K
IMTMISHARES MSCI INTL MOMENTUM ETF
$3K
LBAIUSDLAKELAND BANCORP INC
$3K
EQEQUILLIUM INC
$3K
CCLCARNIVAL CORPORATION
$3K
CCBGCAPITAL CITY BK GROUP INC
$3K
VREMACK CALI REALTY CORP
$3K
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 CV P
$3K
GUGGENHEIM CREDIT ALLOCATION
$3K
WNSNWNS HOLDINGS LTD
$3K
SIXGDEFIANCE 5G NEXT GEN ETF
$3K
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