US BANCORP \DE\ Q1 2022 Filing

Filed May 11, 2022

Portfolio Value

$60.1M

Holdings

4,090

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (4,090 positions)

StockValue
SMCIUSDSUPER MICRO COMPUTER INC
$15K
LADRLADDER CAPITAL CORP REIT CL A
$15K
HURNHURON CONSULTING GROUP INC
$15K
RSTEM INC COM
$15K
IIPRINNOVATIVE INDUSTRIAL PPTYS
$15K
U6ZURANIUM ENERGY CORP
$15K
SBLKSTAR BULK CARRIERS CORP
$15K
HLHECLA MNG CO
$15K
IM8NINSMED INC
$15K
EEMVISHARES MSCI EMERGING MARKETS
$15K
SITCUSDSITE CTRS CORP
$15K
CNSCOHEN & STEERS INC
$15K
EWCISHARES MSCI CANADA ETF
$15K
BTAIEURBIOXCEL THERAPEUTICS INC
$15K
TRWHEURBALLYS CORPORATION
$15K
IBOCINTERNATIONAL BANCSHARES CORP
$15K
NKLANIKOLA CORP COM
$15K
BYDBOYD GAMING CORP
$15K
IXCISHARES FUNDS S&P GLBL ENERGY
$15K
BZUNBAOZUN INC SPON A D R
$15K
AHHARMADA HOFFLER PROPERTIES INC
$15K
SPMEURAMERICAS SILVER CORP
$15K
IDEVISHARES CORE MSCI DEV MKTS
$15K
35YINTELLIGENT SYSTEMS CORP
$15K
4DHDANA INCORPORATED
$15K
TPCTUTOR PERINI CORP
$15K
FIREEYE INC SR B CV 1.625 6
$15K
MLSSMILESTONE SCIENTIFIC INC
$14K
TCE2CELLDEX THERAPEUTICS INC
$14K
BRSPBRIGHTSPIRE CAPITAL INC COM CL
$14K
ERIIENERGY RECOVERY INC
$14K
PPTPUTNAM PREMIER INC TR SBI
$14K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$14K
SGRYSURGERY PARTNERS INC
$14K
NMSNUVEEN MINNESOTA MUNICIPAL
$14K
DZSIQDZS INC
$14K
EVREVERCORE PARTNERS INC
$14K
NHCNATIONAL HEALTHCARE CORP
$14K
SCYXSCYNEXIS INC
$14K
TSPHTUSIMPLE HLDGS INC CL A
$14K
DATTO HLDG CORP
$14K
FWONALIBERTY MEDIA GROUP
$14K
AGMFEDERAL AGRICULTURE MTG CORP
$14K
9KGNEXTIER OILFIELD SOLUTIONS I
$14K
WPPWPP PLC
$14K
IVZINVESCO S&P MIDCAP 400 EQUAL
$14K
PLCETHE CHILDRENS PLACE, INC
$14K
LMATLEMAITRE VASCULAR INC
$14K
BFSSAUL CTRS INC
$14K
MOVMOVADO CORP
$14K
GILTGILAT SATELLITE NETWORKS LTD
$14K
CENTCENTRAL GARDEN & PET CO
$14K
1939900DBROOKFIELD INFRASTRUCTURE CORP
$14K
FDISFIDELITY MSCI CONSUMER DISCRET
$14K
VIRTVIRTU FINANCIAL INC
$14K
J40TPROSHARES TRUST ETF
$14K
DXJWISDOMTREE JAPAN HEDGED EQUITY
$14K
SSTISHOTSPOTTER INC
$14K
QTRXQUANTERIX CORP
$14K
OI*O I GLASS INC
$14K
OGIGUSDO SHARES GLOBAL INTERNET GIANT
$14K
KROKRONOS WORLDWIDE INC
$14K
BFSTBUSINESS FIRST BANCSHARES
$14K
QSRRESTAURANT BRANDS INTL
$14K
GDRXGOODRX HOLDINGS INC
$14K
NNBRN N INC
$14K
SMMVISHARES MSCI USA SMALL CAP MIN
$14K
SPAQUSDFISKER INC
$14K
GRIDFIRST TRST NASD CL EDG SGIIF E
$14K
SPLK 1.125 09/15/25SPLUNK INC CV 1.125 9
$14K
TGTXTG THERAPEUTICS INC
$14K
BXSLBLACKSTONE SECD LENDING FD COM
$14K
DC4DEXCOM INC
$13K
MKLMARKEL CORP
$13K
CLCOLGATE-PALMOLIVE CO
$13K
SHGSHINHAN FINANCIAL GROUP
$13K
BHVNBIOHAVEN PHARMACEUTICAL HOLD
$13K
FWRDUSDFORWARD AIR CORPORATION
$13K
TMFSMFAM SMALL CAP GROWTH ETF
$13K
ENTAENANTA PHARMACEUTICALS INC
$13K
ATSG 1.125 10/15/24AIR TRANSPORT CV 1.125 10
$13K
FSLYFASTLY INC CLASS A
$13K
ATNIATN INTERNATIONAL INC
$13K
ASOACADEMY SPORTS OUTDOORS INC CO
$13K
ATSG*AIR TRANSPORT SERVICES GROUP
$13K
VUZIVUZIX CORP
$13K
MNAINDEXIQ ETF TR IQ MRGR ARB ETF
$13K
AHTASHFORD HOSPITALITY TR INC COM
$13K
FUODOLBY LABORATORIES INC
$13K
EMLPFIRST TRUST NORTH AMERICAN ETF
$13K
EWXSPDR S P EMERGING MARKETS SMAL
$13K
BHILBENSON HILL INC
$13K
LIMELIGHT NETWORKS INC
$13K
TILEINTERFACE INC
$13K
WFC 7.5 PERP LWELLS FARGO & COMPANY
$13K
OFIXORTHOFIX MEDICAL INC
$13K
EMLCVANECK VECTORS JP MORGAN
$13K
MYOS RENS TECHNOLOGY INC
$13K
TDFTEMPLETON DRAGON FUND INC
$13K
MCHIISHARES MSCI CHINA ETF
$13K
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