13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,828 holding rows worth $27,276,891,000.
- Accession
- 0001104659-21-016381
- Filer
- CIK 902367
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,828 entries on the cover page, a total value of $27,276,891,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,276,891,000 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 |
|---|---|---|---|---|---|---|
| Analog Devices,Inc. | 032654105 | COM | 25,175 | $3,719,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,993 | $3,686,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 36,831 | $3,654,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,133 | $3,638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 140,376 | $3,622,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,456 | $3,619,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 189,111 | $3,616,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 169,585 | $3,597,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,623 | $3,547,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 32,591 | $3,538,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 24,753 | $3,520,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 310,755 | $3,490,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,937 | $3,488,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,733 | $3,475,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,317 | $3,456,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,608 | $3,425,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 150,199 | $3,414,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 147,340 | $3,414,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 33,174 | $3,403,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,075 | $3,401,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 59,000 | $3,396,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 84,902 | $3,395,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 45,696 | $3,394,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 156,085 | $3,379,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 40,734 | $3,372,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 87,684 | $3,371,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,931 | $3,340,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 90,104 | $3,339,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 43,885 | $3,335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 197,861 | $3,320,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 89,026 | $3,317,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,474 | $3,315,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,212 | $3,257,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 75,626 | $3,240,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 35,807 | $3,234,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 83,279 | $3,225,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,344 | $3,217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 30,880 | $3,214,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 25,591 | $3,110,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 29,035 | $3,088,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,416 | $3,087,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 27,922 | $3,042,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 102,316 | $3,040,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,437 | $3,040,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 22,092 | $3,021,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 98,258 | $3,019,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 62,841 | $3,012,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,787 | $2,987,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,716 | $2,945,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 49,042 | $2,937,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,722 | $2,924,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 39,685 | $2,913,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,850 | $2,911,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 77,009 | $2,903,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 60,842 | $2,899,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 30,229 | $2,897,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 2,665,000 | $2,891,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,068 | $2,881,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 96,490 | $2,864,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,378 | $2,852,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,576 | $2,848,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 215,817 | $2,827,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 18,157 | $2,821,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,488 | $2,811,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 10,878 | $2,781,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 52,027 | $2,744,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,134 | $2,741,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 131,745 | $2,734,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 66,666 | $2,731,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 78,483 | $2,720,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,925 | $2,708,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 47,307 | $2,701,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 47,828 | $2,689,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011118 | *W EXP 02/21/202 | 349,641 | $2,678,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 33,873 | $2,665,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 48,487 | $2,658,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,421 | $2,650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 48,847 | $2,649,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,595 | $2,642,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 69,850 | $2,635,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 38,456 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 30,482 | $2,622,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 70,593 | $2,613,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 299,925 | $2,594,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 2,542,000 | $2,588,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19,475 | $2,569,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 135,692 | $2,565,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 110,756 | $2,554,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,693 | $2,540,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 61,400 | $2,503,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,710 | $2,500,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 14,686 | $2,497,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 27,297 | $2,477,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 32,863 | $2,473,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,221 | $2,464,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 16,446 | $2,450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,972 | $2,442,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,733 | $2,432,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,064 | $2,417,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 19,453 | $2,406,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,176 | $2,391,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 127,484 | $2,389,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 47,270 | $2,381,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,688 | $2,380,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 130,285 | $2,379,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,645 | $2,376,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 96,533 | $2,372,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 36,410 | $2,353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 35,245 | $2,350,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,709 | $2,342,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,805 | $2,335,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 49,705 | $2,315,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 155,446 | $2,310,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,414 | $2,296,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,040 | $2,267,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 12,812 | $2,252,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 36,006 | $2,234,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,161 | $2,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,221 | $2,211,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 124,510 | $2,211,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,368 | $2,206,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,135 | $2,179,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,387 | $2,168,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 19,949 | $2,157,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,257 | $2,155,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 80,164 | $2,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 19,865 | $2,141,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,143 | $2,140,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,982 | $2,135,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 57,153 | $2,131,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 34,201 | $2,128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 20,820 | $2,124,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,408 | $2,120,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 65,628 | $2,117,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 35,258 | $2,115,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 13,758 | $2,114,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 27,431 | $2,113,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 34,095 | $2,107,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 223,971 | $2,092,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,920 | $2,090,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,588 | $2,069,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 125,455 | $2,068,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,921 | $2,053,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 63,180 | $2,050,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 105,702 | $2,040,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,699 | $2,029,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,202 | $2,029,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 53,873 | $2,021,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,355 | $2,015,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 264,507 | $2,005,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 102,557 | $1,995,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,844 | $1,984,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 78,942 | $1,981,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 24,088 | $1,977,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 10,196 | $1,966,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 128,718 | $1,964,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 40,078 | $1,961,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,193 | $1,952,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 146,400 | $1,949,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,508 | $1,927,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 14,940 | $1,925,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,582 | $1,919,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,465 | $1,913,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,537 | $1,910,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 36,846 | $1,910,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,377 | $1,904,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 40,694 | $1,895,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,287 | $1,884,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 33,255 | $1,881,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,065 | $1,876,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,563 | $1,863,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,616 | $1,862,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,199 | $1,853,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 48,114 | $1,847,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,444 | $1,845,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,699 | $1,845,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 65,049 | $1,843,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 20,272 | $1,839,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 15,503 | $1,815,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 188,485 | $1,815,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,599 | $1,814,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,245 | $1,812,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 60,308 | $1,804,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,334 | $1,797,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 35,482 | $1,783,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 62,214 | $1,776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,674 | $1,772,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 66,949 | $1,755,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,576 | $1,753,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 17,525 | $1,750,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 59,185 | $1,749,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 39,351 | $1,735,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 163,988 | $1,732,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,148 | $1,726,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,945 | $1,715,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 113,272 | $1,709,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 59,561 | $1,702,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,970 | $1,700,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,140 | $1,699,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,748 | $1,682,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,588 | $1,679,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,898 | $1,672,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 23,152 | $1,663,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,670 | $1,655,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,647 | $1,649,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,755 | $1,626,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 261,748 | $1,618,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,794 | $1,615,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 145,335 | $1,615,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 202,250 | $1,610,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,293 | $1,598,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 188,686 | $1,594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 37,473 | $1,578,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,578 | $1,577,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,669 | $1,573,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,701 | $1,570,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 8,736 | $1,562,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,020 | $1,561,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,898 | $1,559,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,687 | $1,555,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 21,547 | $1,551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 12,315 | $1,533,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,403 | $1,527,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 38,511 | $1,526,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 685 | $1,526,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 120,765 | $1,525,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12,715 | $1,525,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,553 | $1,524,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,322 | $1,521,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 38,082 | $1,506,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,733 | $1,504,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,621 | $1,484,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 47,840 | $1,471,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,396 | $1,469,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 25,128 | $1,469,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,572 | $1,466,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 8,847 | $1,455,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,493 | $1,452,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,072 | $1,450,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 21,304 | $1,439,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,507 | $1,435,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 19,711 | $1,426,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 85,670 | $1,426,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,890 | $1,421,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,746 | $1,421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,374 | $1,420,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 8,290 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 47,984 | $1,414,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,212 | $1,413,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 44,842 | $1,413,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,731 | $1,406,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 33,087 | $1,404,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,489 | $1,395,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 66,355 | $1,380,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,538 | $1,377,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,547 | $1,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 13,126 | $1,376,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,681 | $1,375,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 19,458 | $1,372,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 76,418 | $1,362,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,484 | $1,358,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 210,400 | $1,357,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 24,322 | $1,350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,572 | $1,344,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,320 | $1,343,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 31,778 | $1,342,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,623 | $1,333,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 21,770 | $1,330,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,267 | $1,325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 60,586 | $1,323,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 9,374 | $1,312,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,828 | $1,308,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 129,114 | $1,303,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 48,192 | $1,301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 7,421 | $1,292,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,909 | $1,291,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 20,152 | $1,285,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,372 | $1,283,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,922 | $1,280,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 14,543 | $1,272,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 12,750 | $1,271,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 15,190 | $1,269,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,651 | $1,262,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 28,514 | $1,253,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 18,315 | $1,243,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 62,739 | $1,237,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 41,926 | $1,232,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 11,170 | $1,230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 7,978 | $1,229,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,186 | $1,227,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,279 | $1,227,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 69,890 | $1,225,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 35,004 | $1,221,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,321 | $1,208,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,115 | $1,204,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 55,127 | $1,203,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 35,767 | $1,202,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,689 | $1,194,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,022 | $1,193,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 41,475 | $1,192,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,169 | $1,184,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13,561 | $1,170,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,192 | $1,165,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,026 | $1,157,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 45,262 | $1,157,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,207 | $1,156,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 46,377 | $1,155,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,430 | $1,152,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 26,457 | $1,151,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,160 | $1,132,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 29,359 | $1,126,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,833 | $1,125,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,117 | $1,124,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 25,885 | $1,122,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 63,004 | $1,117,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,835 | $1,111,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,262 | $1,103,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 16,291 | $1,095,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 30,417 | $1,093,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,178 | $1,091,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,862 | $1,088,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,684 | $1,078,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,789 | $1,075,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,026 | $1,074,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 61,617 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 9,529 | $1,071,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 16,328 | $1,065,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,994 | $1,060,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 6,037 | $1,058,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 27,504 | $1,058,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,100 | $1,056,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 18,750 | $1,056,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,213 | $1,054,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,939 | $1,050,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 42,299 | $1,040,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 20,104 | $1,038,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 115,000 | $1,037,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,228 | $1,035,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,215 | $1,034,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,200 | $1,033,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,980 | $1,022,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,125 | $1,019,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,104 | $1,018,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,566 | $1,018,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,959 | $1,012,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 91,859 | $1,010,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 3,351 | $1,005,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,186 | $1,005,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,295 | $999,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,600 | $999,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,032 | $998,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,429 | $993,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,743 | $992,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 22,872 | $991,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,684 | $985,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,828 | $983,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 41,692 | $981,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 111,502 | $980,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,359 | $980,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,174 | $980,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,403 | $978,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,635 | $972,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,245 | $957,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 31,814 | $957,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,504 | $947,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 7,244 | $945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,444 | $943,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 18,708 | $942,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 7,082 | $942,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,738 | $938,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,980 | $931,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 14,284 | $928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,610 | $927,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,054 | $927,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,372 | $925,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,118 | $924,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 35,983 | $923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,725 | $920,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 41,067 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 13,230 | $918,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,149 | $917,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,137 | $916,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 21,748 | $916,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,570 | $914,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,225 | $914,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 34,565 | $913,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,276 | $910,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 74,500 | $909,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,070 | $908,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 19,122 | $903,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,268 | $900,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 140,766 | $897,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 54,306 | $891,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,858 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,655 | $885,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 57,000 | $882,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,642 | $878,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,056 | $878,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 37,305 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,147 | $877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,709 | $874,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,121 | $873,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,210 | $871,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,624 | $868,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 64,690 | $867,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,242 | $866,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,240 | $863,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 29,759 | $858,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15,164 | $857,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,197 | $857,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 37,000 | $855,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,796 | $854,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,510 | $853,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 17,793 | $853,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 35,750 | $852,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,128 | $849,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,036 | $849,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 58,364 | $844,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 20,537 | $832,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,447 | $832,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,984 | $831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,628 | $830,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 146,826 | $827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,986 | $826,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,505 | $823,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 11,700 | $820,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 31,303 | $818,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,626 | $816,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 11,614 | $815,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,320 | $813,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,155 | $812,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,801 | $812,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,293 | $810,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 21,601 | $807,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,510 | $807,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 14,007 | $804,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 114,338 | $803,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,528 | $802,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 50,948 | $797,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 38,009 | $797,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 89,855 | $789,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,200 | $788,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,632 | $783,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,307 | $780,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 17,184 | $778,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,600 | $778,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 15,764 | $777,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 17,443 | $776,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,072 | $773,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,645 | $771,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,668 | $771,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,250 | $768,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,410 | $763,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,011 | $757,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,960 | $754,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 15,447 | $753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,008 | $753,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,277 | $753,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 28,675 | $751,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,042 | $747,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,439 | $744,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,858 | $744,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 8,060 | $743,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 26,675 | $740,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 29,169 | $735,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 46,600 | $735,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,140 | $734,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,085 | $734,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 738 | $734,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,328 | $728,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 73,247 | $723,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,691 | $722,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,646 | $719,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 15,973 | $716,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,818 | $715,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,553 | $714,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,793 | $711,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,309 | $705,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,850 | $704,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,428 | $704,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,187 | $701,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,482 | $700,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,106 | $698,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 31,633 | $694,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,953 | $692,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,785 | $692,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,277 | $692,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,649 | $689,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 30,028 | $688,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,773 | $686,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 46,984 | $686,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,535 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,016 | $676,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 7,566 | $674,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 17,635 | $670,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,419 | $665,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,764 | $662,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,512 | $658,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 28,859 | $657,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,305 | $656,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-016381 | this filing | 2021-02-09 | acceptance time not in the bulk data set |