13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 1,660 holding rows worth $15,998,718,000.
- Accession
- 0001104659-20-059286
- Filer
- CIK 902367
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,660 entries on the cover page, a total value of $15,998,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,998,718,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 61,393 | $2,093,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 58,648 | $2,092,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,558 | $2,089,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,980 | $2,055,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,153 | $2,053,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 96,405 | $2,027,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 21,641 | $2,016,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 106,144 | $2,010,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,797 | $2,006,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 105,412 | $2,001,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 26,662 | $1,989,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 430,410 | $1,980,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,032 | $1,975,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 39,928 | $1,966,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,205 | $1,961,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 71,019 | $1,952,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 140,207 | $1,931,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 32,414 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,796 | $1,917,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 95,120 | $1,906,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 46,026 | $1,901,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 27,697 | $1,898,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 23,553 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 83,145 | $1,879,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,582 | $1,874,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 92,227 | $1,857,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 21,999 | $1,839,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 11,363 | $1,833,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,099 | $1,820,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 85,197 | $1,817,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,694 | $1,804,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 49,834 | $1,797,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,510 | $1,794,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,401 | $1,773,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,915 | $1,768,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,024,294 | $1,762,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 73,553 | $1,761,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,960 | $1,761,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,500 | $1,755,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,431 | $1,743,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,345 | $1,743,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 56,451 | $1,742,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,372 | $1,737,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,418 | $1,734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,750 | $1,724,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,072 | $1,724,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 47,928 | $1,724,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 127,064 | $1,714,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 200,391 | $1,703,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,589 | $1,702,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,499 | $1,699,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 237,364 | $1,695,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 96,490 | $1,674,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,467 | $1,664,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,932 | $1,659,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,367 | $1,651,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,175 | $1,647,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 22,480 | $1,635,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 35,584 | $1,629,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,365 | $1,622,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,069 | $1,605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 20,428 | $1,600,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,066 | $1,592,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,245 | $1,584,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,880 | $1,579,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,178 | $1,576,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 54,807 | $1,560,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,642,000 | $1,552,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 32,859 | $1,527,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 46,368 | $1,523,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,321 | $1,522,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 14,281 | $1,518,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 373,278 | $1,516,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 31,122 | $1,512,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,276 | $1,491,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48,717 | $1,489,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 158,272 | $1,486,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,531 | $1,472,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,764 | $1,470,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,409 | $1,465,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 161,595 | $1,464,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,350 | $1,461,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,209 | $1,460,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 77,658 | $1,452,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 35,927 | $1,445,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 114,779 | $1,439,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113,522 | $1,424,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,515 | $1,423,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,043 | $1,422,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,232 | $1,410,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 23,329 | $1,404,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 59,498 | $1,398,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 50,500 | $1,390,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 24,226 | $1,388,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,526 | $1,359,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 59,560 | $1,355,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,443 | $1,353,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,912 | $1,348,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,890 | $1,344,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 36,579 | $1,342,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 64,363 | $1,336,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 66,900 | $1,327,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 51,621 | $1,303,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 152,851 | $1,299,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 35,127 | $1,293,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 98,035 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,855 | $1,283,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,376 | $1,282,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 28,056 | $1,273,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 26,281 | $1,269,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 45,421 | $1,268,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,501 | $1,260,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,446 | $1,258,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 83,580 | $1,250,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 229,333 | $1,241,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 309,538 | $1,241,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,848 | $1,237,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,074 | $1,235,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 40,803 | $1,235,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 35,167 | $1,229,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 76,900 | $1,227,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 41,164 | $1,219,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 31,580 | $1,214,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 315,595 | $1,202,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,615 | $1,197,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,334 | $1,182,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 343,716 | $1,182,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,755 | $1,177,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 15,378 | $1,173,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,722 | $1,169,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,962 | $1,165,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 11,723 | $1,160,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,496 | $1,145,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 12,992 | $1,130,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 686 | $1,128,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 143,165 | $1,124,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 37,188 | $1,118,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,547 | $1,114,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 25,919 | $1,094,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,232 | $1,087,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,031 | $1,081,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 40,354 | $1,077,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,074 | $1,076,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 22,798 | $1,070,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,641 | $1,069,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,245 | $1,066,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 16,665 | $1,065,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 47,021 | $1,065,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,108 | $1,058,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 17,465 | $1,055,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,485 | $1,051,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 29,574 | $1,040,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 661,118 | $1,038,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 18,127 | $1,031,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,638 | $1,030,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 67,890 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,381 | $1,030,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,477 | $1,017,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 30,712 | $1,016,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,845 | $1,007,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 64,875 | $1,006,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,054 | $1,004,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,711 | $1,003,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,374 | $1,002,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,490 | $996,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,335 | $991,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,878 | $988,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,654 | $986,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 34,442 | $983,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 84,480 | $983,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 7,119 | $981,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 29,928 | $977,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,840 | $970,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 41,446 | $969,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 107,077 | $967,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,167 | $966,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 63,064 | $962,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,470 | $953,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,603 | $952,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,824 | $948,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,571 | $947,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 18,748 | $947,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 246,290 | $936,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,077 | $935,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,552 | $934,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 20,700 | $931,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,256 | $931,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,597 | $930,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 51,150 | $928,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,217 | $926,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,012 | $926,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 38,096 | $926,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 32,933 | $925,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 18,168 | $918,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 48,250 | $914,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,923 | $913,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 65,107 | $912,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,209 | $911,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,137 | $907,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,347 | $907,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,526 | $899,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,125 | $897,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,295 | $895,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,066 | $888,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,703 | $887,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 14,823 | $882,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,807 | $882,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 173,652 | $865,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,937 | $860,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,490 | $860,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,540 | $858,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,720 | $856,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,151 | $852,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 57,560 | $851,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,204 | $849,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,479 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,075 | $845,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,876 | $842,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 77,446 | $841,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 100,375 | $839,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 28,409 | $834,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 116,433 | $830,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 865,000 | $823,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,797 | $819,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,518 | $817,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,659 | $812,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 55,289 | $807,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,929 | $805,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 115,414 | $798,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,341 | $790,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,326 | $786,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,466 | $782,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,364 | $781,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,471 | $772,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,881 | $770,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 68,944 | $769,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,618 | $767,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,263 | $766,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,935 | $765,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 40,592 | $764,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,288 | $764,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,734 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,534 | $763,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,111 | $762,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,464 | $762,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,750 | $761,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,422 | $759,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,246 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,873 | $756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,137 | $754,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,285 | $752,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 27,190 | $752,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,189 | $747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 108,936 | $746,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 32,088 | $745,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,495 | $743,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,172 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,995 | $742,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,572 | $736,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,604 | $729,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,650 | $728,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,127 | $725,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,893 | $725,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 29,725 | $724,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 14,218 | $720,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,796 | $719,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 23,390 | $718,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 71,841 | $717,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,668 | $717,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,726 | $714,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 115,500 | $709,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 37,431 | $705,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,135 | $702,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 24,752 | $693,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 18,924 | $691,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 13,526 | $691,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,839 | $690,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,806 | $690,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,237 | $688,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,946 | $688,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 8,547 | $687,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,007 | $684,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 96,495 | $683,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,374 | $682,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 23,590 | $679,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,036 | $672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,949 | $669,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,726 | $667,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 35,157 | $666,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 18,790 | $664,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 40,426 | $662,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,051 | $659,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 62,060 | $658,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,313 | $657,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 95,922 | $657,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,175 | $653,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,247 | $651,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 54,870 | $650,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 19,750 | $648,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,126 | $648,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,636 | $640,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,986 | $636,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 8,520 | $635,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,407 | $630,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,646 | $629,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,337 | $626,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 294,646 | $625,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 56,382 | $619,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 17,197 | $618,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,192 | $616,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 16,312 | $614,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 49,500 | $613,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,000 | $612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,063 | $609,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,677 | $608,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,866 | $607,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,122 | $602,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 113,090 | $597,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,685 | $596,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 53,053 | $595,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 425,196 | $593,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,210 | $591,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,069 | $586,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 138,600 | $584,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,997 | $583,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,840 | $580,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,277 | $580,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 31,796 | $580,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,700 | $577,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,174 | $576,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 7,969 | $572,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 12,150 | $571,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 165,858 | $566,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,048 | $564,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,088 | $563,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,557 | $562,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 52,493 | $555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,811 | $549,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,837 | $548,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,283 | $548,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,198 | $547,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,198 | $542,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,032 | $542,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 110,873 | $536,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,760 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,702 | $535,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,725 | $534,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,614 | $532,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 58,577 | $532,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,090 | $532,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,059 | $532,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,908 | $529,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,428 | $528,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 54,064 | $525,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,439 | $524,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,454 | $521,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 19,393 | $520,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,032 | $517,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,022 | $515,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,752 | $513,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,230 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,249 | $507,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,285 | $506,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,045 | $504,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,050 | $503,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 50,950 | $502,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,011 | $501,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 77,944 | $497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 27,893 | $496,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,528 | $496,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 26,940 | $494,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,260 | $491,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 64,793 | $491,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 25,141 | $489,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,526 | $489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,963 | $488,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 34,992 | $488,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,610 | $484,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 19,834 | $483,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,319 | $481,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 480,000 | $480,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 46,155 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,548 | $479,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,275 | $478,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,299 | $478,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 62,570 | $478,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,413 | $475,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,604 | $475,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,446 | $469,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,293 | $468,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 26,277 | $467,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,654 | $465,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,379 | $463,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 12,256 | $460,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,777 | $458,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,506 | $457,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,425 | $457,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,063 | $456,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,158 | $454,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,152 | $450,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 8,773 | $445,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,681 | $441,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,031 | $439,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,120 | $439,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,825 | $431,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,947 | $427,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,500 | $427,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,548 | $426,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 30,058 | $425,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,817 | $423,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,748 | $423,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,222 | $422,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,013 | $422,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 46,647 | $419,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,677 | $418,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,831 | $418,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 127,625 | $417,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,386 | $416,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,700 | $416,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 50,325 | $416,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,534 | $415,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,740 | $414,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,083 | $412,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 30,036 | $411,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 6,125 | $411,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,693 | $407,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 80,260 | $407,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 55,545 | $405,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,387 | $403,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,693 | $401,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 50,000 | $400,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 30,650 | $400,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,800 | $395,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,016 | $395,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,690 | $393,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,823 | $393,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 24,190 | $392,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,852 | $390,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 23,086 | $389,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,206 | $387,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,082 | $387,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,602 | $386,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 50,468 | $386,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,972 | $385,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,722 | $384,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,353 | $384,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,324 | $384,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 77,801 | $384,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 33,956 | $383,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,317 | $381,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,440 | $379,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 36,884 | $378,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,519 | $375,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,350 | $375,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 69,990 | $371,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,988 | $370,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,555 | $366,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,878 | $366,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,212 | $365,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,864 | $364,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 60,150 | $364,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,340 | $363,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 12,228 | $362,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,054 | $362,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,803 | $358,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 17,786 | $356,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,460 | $355,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 38,207 | $354,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,120 | $352,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 67,195 | $351,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 12,618 | $350,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 74,566 | $349,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,420 | $348,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,146 | $347,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,606 | $346,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,139 | $346,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,275 | $345,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,439 | $337,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,295 | $337,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 266 | $337,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,921 | $336,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,669 | $333,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,352 | $330,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,512 | $330,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,635 | $328,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 17,666 | $328,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,563 | $328,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,136 | $327,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,141 | $326,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 30,900 | $326,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,455 | $325,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,792 | $325,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 17,932 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,989 | $324,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,132 | $322,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,745 | $320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,939 | $319,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,173 | $318,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 46,059 | $318,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,840 | $315,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-059286 | this filing | 2020-05-11 | acceptance time not in the bulk data set |