13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 500 holding rows worth $1,790,154,000.
- Accession
- 0001085146-20-002150
- Filer
- CIK 750641
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 500 entries on the cover page, a total value of $1,790,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,790,154,000 with VALUE read as thousands by filing date, 13F file number 028-01707. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 350,304 | $86,735,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 350,638 | $71,358,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 181,284 | $66,132,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 212,740 | $65,601,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 377,987 | $63,263,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 385,581 | $63,208,000 | thousands by filing date | |
| VTI | 922908769 | COM | 335,822 | $52,566,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 877,109 | $50,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 911,919 | $45,477,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,475,166 | $41,290,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 346,656 | $40,004,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 318,913 | $35,304,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 113,835 | $31,727,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,907 | $31,065,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 408,074 | $23,603,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 374,471 | $23,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,963 | $21,968,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 430,073 | $20,476,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,905 | $20,410,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 168,825 | $20,321,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 45,369 | $19,750,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 173,415 | $18,542,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 95,655 | $18,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 374,497 | $17,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,552 | $16,923,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,858 | $14,606,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,017 | $13,628,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,649 | $13,169,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 41,933 | $12,715,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 107,634 | $11,246,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 62,958 | $11,133,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 83,531 | $10,606,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 49,129 | $10,549,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,756 | $10,418,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,238 | $10,062,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 162,634 | $9,563,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 79,249 | $9,504,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,958 | $9,120,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 76,211 | $9,113,000 | thousands by filing date | |
| IJH | 464287507 | COM | 51,023 | $9,073,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 167,811 | $8,995,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 225,486 | $8,931,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 77,010 | $8,782,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 200,137 | $8,654,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 30,818 | $8,602,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,507 | $8,573,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,040 | $8,476,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 89,200 | $8,325,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,026 | $8,264,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 42,241 | $8,138,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 56,552 | $7,994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 101,339 | $7,958,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 102,584 | $7,933,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,638 | $7,918,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 84,610 | $7,759,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 152,580 | $7,714,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44,036 | $7,700,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,845 | $7,533,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 193,827 | $7,519,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 35,156 | $7,031,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,238 | $6,572,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 215,789 | $6,523,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 78,511 | $6,290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,929 | $6,244,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,414 | $6,236,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,290 | $6,149,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,157 | $5,805,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 53,268 | $5,704,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 94,019 | $5,625,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48,773 | $5,565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 234,342 | $5,423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 18,833 | $5,368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,717 | $5,317,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,733 | $5,277,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 94,177 | $5,148,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,801 | $5,063,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 98,500 | $5,054,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 205,441 | $4,879,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,897 | $4,801,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 45,448 | $4,782,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 26,720 | $4,630,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 317,359 | $4,542,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,291 | $4,478,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 191,000 | $4,469,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 205,873 | $4,299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,733 | $4,171,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 24,296 | $4,122,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 332,000 | $4,094,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 19,299 | $4,094,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,498 | $4,043,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 26,328 | $3,938,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 49,949 | $3,886,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,126 | $3,727,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 405,000 | $3,629,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 141,000 | $3,619,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 58,707 | $3,573,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 39,536 | $3,518,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,055 | $3,469,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,709 | $3,467,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 50,137 | $3,466,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 82,196 | $3,454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 24,159 | $3,441,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 57,635 | $3,390,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 68,651 | $3,376,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 25,544 | $3,373,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,799 | $3,368,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,341 | $3,347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 25,502 | $3,313,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 141,000 | $3,288,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 466,241 | $3,226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 42,258 | $3,207,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,544 | $3,194,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 61,580 | $3,173,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 32,725 | $3,136,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 89,338 | $3,110,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,810 | $3,075,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,980 | $3,067,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58,663 | $3,014,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 77,454 | $2,966,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,154 | $2,819,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,164 | $2,778,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,279 | $2,762,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,656 | $2,737,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 106,669 | $2,674,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,330 | $2,614,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 96,558 | $2,511,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,104 | $2,449,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,826 | $2,406,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 293,000 | $2,367,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 34,023 | $2,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 82,432 | $2,306,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 307,200 | $2,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 90,732 | $2,209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 22,591 | $2,205,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 26,916 | $2,195,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 41,424 | $2,191,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 39,329 | $2,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 65,058 | $2,127,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 28,867 | $2,121,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 41,019 | $2,119,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,704 | $2,093,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,408 | $2,079,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,749 | $2,078,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,915 | $2,052,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 41,660 | $2,050,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,000 | $2,026,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 220,000 | $1,951,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 13,644 | $1,825,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 56,077 | $1,797,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,547 | $1,745,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 43,273 | $1,730,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 103,500 | $1,718,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 12,880 | $1,714,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,525 | $1,696,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 14,129 | $1,668,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,058 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 16,434 | $1,658,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,310 | $1,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 42,279 | $1,648,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,772 | $1,598,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,666 | $1,562,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,613 | $1,520,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 86,984 | $1,516,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,400 | $1,512,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 11,972 | $1,481,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,138 | $1,475,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,947 | $1,458,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 25,842 | $1,428,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,163 | $1,425,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,710 | $1,369,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 24,049 | $1,365,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,538 | $1,346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,958 | $1,335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,102 | $1,332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,626 | $1,328,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,155 | $1,311,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 11,045 | $1,300,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,949 | $1,282,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,100 | $1,263,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,071 | $1,244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,102 | $1,181,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,138 | $1,179,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,000 | $1,102,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,300 | $1,092,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,391 | $1,084,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 80,120 | $1,077,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,570 | $1,076,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,441 | $1,069,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,740 | $1,055,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,791 | $1,053,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,302 | $1,035,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,942 | $1,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,758 | $1,018,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,961 | $1,013,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,897 | $1,005,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,475 | $1,004,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,890 | $998,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,005 | $991,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,768 | $978,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,134 | $957,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,349 | $936,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,049 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,792 | $929,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 33,042 | $913,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6,000 | $899,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,021 | $882,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,974 | $881,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,253 | $874,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,594 | $868,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,472 | $866,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,782 | $846,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,618 | $836,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,044 | $833,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,395 | $824,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,693 | $823,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,000 | $813,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,825 | $808,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,050 | $801,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,068 | $787,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,610 | $772,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 46,634 | $760,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 168,074 | $733,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 15,161 | $732,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,084 | $707,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,053 | $703,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,864 | $693,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 11,000 | $692,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,617 | $690,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,027 | $687,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,415 | $677,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,152 | $671,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 7,000 | $667,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,215 | $662,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,721 | $661,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,150 | $654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,760 | $651,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,910 | $644,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,202 | $639,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,323 | $638,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,886 | $633,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,901 | $632,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,363 | $631,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 22,610 | $631,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,150 | $623,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,308 | $618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,298 | $618,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,796 | $614,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,803 | $613,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,190 | $604,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,440 | $600,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,717 | $598,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,100 | $597,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,938 | $596,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,797 | $592,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,339 | $588,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 15,100 | $568,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,334 | $564,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,900 | $552,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,903 | $549,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,092 | $545,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,400 | $542,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,200 | $536,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,143 | $533,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,880 | $530,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,265 | $530,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,800 | $527,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,500 | $518,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 52,000 | $510,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,116 | $506,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,400 | $505,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $493,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,320 | $490,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 55,746 | $484,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,367 | $478,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,788 | $478,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,900 | $476,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,643 | $474,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,572 | $472,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,462 | $471,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,685 | $463,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,622 | $463,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,500 | $463,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,629 | $461,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,730 | $457,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,008 | $450,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,405 | $441,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,800 | $439,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,295 | $433,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,728 | $424,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 12,003 | $423,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,700 | $422,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,409 | $420,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,751 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,095 | $411,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,834 | $406,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,604 | $401,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 10,400 | $400,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,632 | $399,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,560 | $396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 865 | $394,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,074 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,576 | $388,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $388,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,100 | $388,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,811 | $383,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,357 | $380,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,335 | $378,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,330 | $378,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,500 | $377,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,451 | $375,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,100 | $372,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 13,750 | $371,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,055 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,257 | $369,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 15,739 | $366,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,628 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,208 | $364,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,744 | $363,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,800 | $361,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,350 | $360,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,546 | $360,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 7,900 | $359,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,932 | $357,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,382 | $356,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,410 | $354,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,500 | $353,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,700 | $352,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,800 | $349,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 17,925 | $348,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,400 | $348,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,567 | $348,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,300 | $347,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,800 | $346,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,910 | $345,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,445 | $345,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,400 | $344,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 11,000 | $343,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,400 | $343,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,693 | $342,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,600 | $342,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,416 | $339,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,900 | $337,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,200 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $336,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,600 | $332,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $331,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,700 | $331,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,900 | $331,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,688 | $325,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,900 | $324,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,500 | $323,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,159 | $323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,689 | $323,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,795 | $323,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,700 | $321,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,585 | $320,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,617 | $317,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,600 | $311,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,600 | $310,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 15,404 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,952 | $304,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,625 | $300,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,675 | $300,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,650 | $296,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 8,800 | $295,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 10,200 | $292,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 5,300 | $289,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,977 | $283,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,600 | $281,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,385 | $279,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,000 | $279,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $278,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,455 | $277,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,300 | $275,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,500 | $273,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,000 | $271,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,258 | $271,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,092 | $269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,755 | $268,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,916 | $268,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,100 | $267,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $267,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,800 | $267,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,177 | $265,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,626 | $265,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,544 | $265,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,886 | $263,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 10,835 | $261,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,100 | $261,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 701 | $260,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,925 | $259,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,839 | $259,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,570 | $257,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,151 | $252,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,800 | $250,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,645 | $250,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 35,100 | $247,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,928 | $246,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,275 | $246,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 839 | $245,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 12,902 | $244,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,300 | $244,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,800 | $244,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,822 | $243,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $243,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,835 | $240,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $239,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,170 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,090 | $233,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 31,000 | $233,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,600 | $231,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,700 | $230,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,000 | $230,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,904 | $230,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,600 | $226,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,200 | $226,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 319 | $224,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 8,000 | $223,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,046 | $223,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $222,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,667 | $221,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 109,400 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 597 | $218,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,822 | $218,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,800 | $218,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,617 | $217,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,601 | $213,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,800 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 21,100 | $210,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,700 | $210,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,765 | $209,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,400 | $208,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,245 | $204,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,944 | $203,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,800 | $203,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,100 | $203,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,464 | $201,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,527 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 7,720 | $201,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,600 | $190,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,200 | $187,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 11,210 | $178,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 18,946 | $176,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 10,700 | $172,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,300 | $170,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 11,351 | $167,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,800 | $166,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,400 | $165,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 14,730 | $163,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,063 | $162,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 13,609 | $160,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 65,691 | $160,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,500 | $158,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $157,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 49,900 | $157,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,095 | $157,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,200 | $156,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,400 | $156,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,200 | $150,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,300 | $150,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,000 | $150,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 17,500 | $149,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,308 | $148,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 12,800 | $142,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,619 | $140,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,800 | $140,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,500 | $140,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,300 | $139,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 15,201 | $135,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 26,200 | $134,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 20,086 | $134,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,467 | $133,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,454 | $133,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 19,967 | $132,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 19,200 | $132,000 | thousands by filing date | |
| U.S. AUTO PARTS NETWORK INC | 90343C100 | COM | 15,185 | $132,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 71,633 | $128,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,600 | $126,000 | thousands by filing date | |
| MTBC INC | 55378G102 | COM | 15,000 | $124,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,235 | $122,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,700 | $119,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,845 | $117,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 14,300 | $117,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,409 | $114,000 | thousands by filing date | |
| LEAF GROUP LTD | 52177G102 | COM | 30,100 | $110,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 14,652 | $101,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 10,200 | $90,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 10,200 | $85,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 13,200 | $78,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,500 | $67,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 11,100 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,300 | $63,000 | thousands by filing date | |
| SUPPORT COM INC | 86858W200 | COM NEW | 39,176 | $55,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 22,000 | $54,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 21,200 | $51,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 18,400 | $50,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 56,709 | $48,000 | thousands by filing date | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 15,341 | $45,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 47,340 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002150 | this filing | 2020-08-12 | acceptance time not in the bulk data set |