US BANCORP \DE\ Q3 2022 Filing

Filed October 27, 2022

Portfolio Value

$48.4M

Holdings

4,140

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,140 positions)

StockValue
OCOWENS CORNING INC
$300K
FTCHQFARFETCH LTD CLASS A
$300K
DHDEFINITIVE HEALTHCARE CORP CLA
$299K
BILLBILL.COM HOLDINGS INC
$299K
ASIXADVANSIX INC
$299K
BBEUJPMORGAN BETABUILDERS EUROPE E
$299K
HLIOHELIOS TECHNOLOGIES INC
$298K
XFLTXAI OCTAGON FLOATING RATE
$297K
CERTCERTARA INC
$297K
EQHEQUITABLE HLDGS INC
$296K
HYDBISHARES EDGE HIGH YIELD
$296K
NNNNATIONAL RETAIL PROPERTIES INC
$296K
TARO PHARMACEUTICAL INDUS
$295K
RLMDRELMADA THERAPEUTICS INC
$295K
GSLCGOLDMAN ACTIVEBETA US LC ETF
$295K
NCLHNORWEGIAN CRUISE LINE HLDG LTD
$295K
EYENATIONAL VISION HOLDINGS INC
$294K
SCHASCHWAB US SMALL CAP ETF
$293K
MRCYMERCURY SYSTEMS INC
$293K
XSOEWISDOMTREE EMMKTS EX STT OWND
$292K
DUKDUKE ENERGY CORP
$291K
CHPTCHARGEPOINT HLDGS INC CL A
$291K
GDXVANECK VECTORS GOLD MINERS ETF
$291K
SCLSTEPAN CO
$291K
SHOPSHOPIFY INC
$291K
APLSAPELLIS PHARMACEUTICALS INC
$291K
QLTAISHARES AAA A RATED CORPORATE
$290K
BF/BBROWN FORMAN CORP
$289K
GABCGERMAN AMERICAN BANCORP
$288K
TSTENARIS SA A D R
$288K
ASHASHLAND INC
$287K
IARTINTEGRA LIFESCIENCES HOLDINGS
$287K
ETNEATON CORPORATION PLC
$286K
QSQUANTUMSCAPE CORP COM CL A
$286K
BENFRANKLIN RES INC
$286K
FDO.FMACYS INC
$285K
FUTUFUTU HOLDINGS LTD A D R
$285K
LTCL T C PPTYS INC
$284K
SCISERVICE CORP INTL
$283K
VVVVALVOLINE INC
$283K
SIXEURSIX FLAGS ENTERTAINMENT
$282K
PSMTPRICE SMART INC
$282K
SAVACASSAVA SCIENCES INC
$282K
W3UWESTERN UN CO COM
$282K
USFDUS FOODS HOLDING CORP
$282K
LINLINDE PLC
$281K
GPIGROUP 1 AUTOMOTIVE INC
$281K
CHWYCHEWY INC
$281K
SIRIEURSIRIUS XM HOLDINGS
$281K
JKHYHENRY JACK & ASSOCIATES INC
$280K
ACWVISHARES MSCI GLOBAL MIN VOL ET
$280K
STESTERIS PLC
$280K
REXRREXFORD INDUSTRIAL REALTY IN
$279K
ETRNUSDEQUITRANS MIDSTREAM CORP
$279K
FANFIRST TR GLB WIND ENGY ETF
$279K
ALRSALERUS FINANCIAL CORP
$279K
ADUSADDUS HOMECARE CORP
$278K
PCYINVESCO EMERGING MARKETS
$278K
UDRUDR INC
$278K
AXTAAXALTA COATING SYSTEMS LTD
$278K
JPSTJPMORGAN ULTRA SHORT INCOME ET
$277K
TFIITFI INTERNATIONAL INC
$277K
FUODOLBY LABORATORIES INC CL A
$277K
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS
$276K
MRTXEURMIRATI THERAPEUTICS INC
$275K
GIB/ACGI INC
$275K
GKOSGLAUKOS CORP
$275K
POOLPOOL CORP
$275K
CBOECBOE GLOBAL MKTS INC
$275K
GTNGRAY TELEVISION INC
$274K
AAALCOA CORPORATION
$273K
UFCSUNITED FIRE GROUP INC
$273K
SSLSASOL LTD SPON A D R
$272K
SHAKSHAKE SHACK INC CLASS A
$272K
NVECNVE CORP
$272K
GWWW W GRAINGER INC
$272K
OSH3EUROAK STR HEALTH INC
$271K
XOMEXXON MOBIL CORPORATION
$271K
MDC1USDM D C HLDGS INC
$270K
SMPSTANDARD MTR PRODS INC
$270K
STNSTANTEC INC
$269K
BERYEURBERRY GLOBAL GROUP INC
$269K
AGXARGAN INC
$268K
CCOCAMECO CORP
$267K
SKYYFIRST TRUST CLOUD COMPUTING ET
$266K
ALVAUTOLIV INC
$265K
DEAEASTERLY GOVERNMENT PROPERTI
$265K
SBCSABRA HEALTH CARE REIT INC
$264K
CCKCROWN HOLDINGS INC COM
$264K
IPGPIPG PHOTONICS CORP
$264K
DTMDT MIDSTREAM INC
$263K
KEYSKEYSIGHT TECHNOLOGIES
$263K
CDNSCADENCE DESIGN SYSTEMS INC
$263K
REGLPROSHARES S P MIDCAP ETF
$262K
ABT2EURABSOLUTE SOFTWARE CORPORATION
$262K
IYGISHARES DJ US FIN SERVICS INDX
$262K
RYNRAYONIER INC
$262K
SMTCSEMTECH CORP
$261K
MCRIMONARCH CASINO RESORT INC
$260K
RBAGBPRITCHIE BROS AUCTIONEERS
$260K
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