13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,888 holding rows worth $28,857,904,000.
- Accession
- 0001104659-21-103962
- Filer
- CIK 902367
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,888 entries on the cover page, a total value of $28,857,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,857,904,000 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 |
|---|---|---|---|---|---|---|
| WESTERN UN CO COM | 959802109 | Stock | 33,742 | $775,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,600 | $772,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,053 | $771,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,112 | $770,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,333 | $763,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,561 | $760,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,513 | $759,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,296 | $755,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,300 | $747,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 10,337 | $747,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,135 | $745,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,029 | $743,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,437 | $743,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,660 | $743,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,122 | $741,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 48,631 | $739,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,005 | $737,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,288 | $736,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,392 | $732,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 128,400 | $731,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 10,764 | $730,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,488 | $728,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,672 | $728,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 710 | $725,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 14,223 | $723,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 26,850 | $723,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,676 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 26,320 | $720,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,486 | $719,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,800 | $719,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,340 | $712,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 70,500 | $711,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 16,612 | $710,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,731 | $710,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,201 | $710,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 47,456 | $706,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,597 | $705,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 31,713 | $705,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,525 | $703,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,172 | $702,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,217 | $697,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 20,026 | $691,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,074 | $690,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,661 | $688,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 26,376 | $687,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 18,595 | $687,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,851 | $686,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,400 | $681,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,858 | $680,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,212 | $679,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,428 | $678,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,521 | $677,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,700 | $676,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,532 | $675,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,237 | $673,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 34,945 | $673,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,459 | $671,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 16,748 | $668,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,739 | $665,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,027 | $661,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,970 | $660,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,618 | $659,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,824 | $659,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,817 | $654,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 9,942 | $653,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 32,018 | $652,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,120 | $651,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 221,255 | $648,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,269 | $646,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,298 | $642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,462 | $638,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,681 | $636,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 665,000 | $633,000 | thousands by filing date | principal |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,191 | $631,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,788 | $630,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,677 | $627,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,868 | $626,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,118 | $622,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,059 | $622,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,035 | $620,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,563 | $618,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,922 | $617,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 5,527 | $615,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,708 | $610,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 15,000 | $609,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,142 | $606,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,707 | $603,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,176 | $603,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,045 | $601,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 24,389 | $598,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,253 | $592,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,073 | $589,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,630 | $589,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 51,843 | $588,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,640 | $586,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,950 | $586,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,118 | $585,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,840 | $584,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,764 | $583,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 13,147 | $583,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 33,982 | $581,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,140 | $581,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,403 | $579,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,160 | $579,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,525 | $576,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,320 | $576,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,527 | $575,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 11,011 | $571,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,122 | $568,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,601 | $565,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 16,775 | $562,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,677 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,052 | $560,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,084 | $560,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,389 | $558,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,601 | $558,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,447 | $557,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,528 | $556,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,630 | $554,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,549 | $549,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,806 | $549,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,250 | $548,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 25,418 | $546,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,722 | $545,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 24,026 | $544,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,016 | $544,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,514 | $543,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 67,538 | $542,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,841 | $538,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,051 | $538,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,808 | $537,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 14,925 | $537,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,043 | $524,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 13,805 | $523,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,328 | $522,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,405 | $521,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 21,507 | $520,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,630 | $512,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,179 | $512,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,741 | $506,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,136 | $505,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 29,564 | $505,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,861 | $503,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 63,240 | $503,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 91,919 | $502,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 16,130 | $502,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 450,000 | $497,000 | thousands by filing date | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,040 | $495,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,950 | $494,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 19,300 | $493,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,811 | $484,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,904 | $483,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,636 | $479,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,920 | $478,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,527 | $477,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,832 | $477,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,182 | $477,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,749 | $476,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,734 | $476,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 86,626 | $476,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,575 | $474,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104,251 | $471,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,758 | $470,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,095 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,465 | $470,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,063 | $469,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,883 | $467,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,739 | $467,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,345 | $465,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,692 | $465,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,753 | $464,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,771 | $463,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,732 | $463,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,830 | $462,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,290 | $460,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,639 | $457,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,342 | $457,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 116,760 | $457,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,027 | $453,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 143,741 | $453,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,570 | $452,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,497 | $451,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,184 | $450,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,160 | $449,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,700 | $449,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,360 | $449,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,688 | $448,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,845 | $447,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,009 | $446,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,244 | $444,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,926 | $444,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 13,765 | $442,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 55,000 | $442,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,095 | $441,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 52,400 | $440,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,131 | $439,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,623 | $439,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,449 | $437,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,250 | $436,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,412 | $433,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,354 | $433,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,138 | $433,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 11,259 | $431,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,670 | $431,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,763 | $431,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,595 | $427,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,300 | $425,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,886 | $424,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,295 | $424,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,311 | $423,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 28,195 | $422,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,858 | $420,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,184 | $419,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 5,705 | $416,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 26,973 | $416,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,258 | $415,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,484 | $415,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,961 | $414,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,735 | $414,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 200,000 | $414,000 | thousands by filing date | principal |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,398 | $412,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,456 | $411,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,288 | $410,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 16,475 | $409,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 62,434 | $408,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,959 | $407,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 51,466 | $407,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,686 | $405,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,685 | $405,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,945 | $404,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,596 | $402,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,459 | $402,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,075 | $401,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 320,000 | $401,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,100 | $400,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,216 | $399,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,233 | $398,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,351 | $398,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 325,000 | $397,000 | thousands by filing date | principal |
| ALBANY INTL CORP | 012348108 | CL A | 4,434 | $396,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,721 | $395,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,023 | $394,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 17,561 | $394,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,775 | $394,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,828 | $393,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,536 | $393,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,210 | $392,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,780 | $386,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,192 | $385,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,054 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,052 | $384,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,401 | $384,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,179 | $383,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,007 | $383,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,288 | $380,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,982 | $379,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,286 | $379,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,976 | $379,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,940 | $378,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 6,813 | $377,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,760 | $377,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,572 | $377,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,455 | $376,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,513 | $374,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,684 | $374,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 41,314 | $374,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,575 | $373,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,482 | $373,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,119 | $371,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,419 | $368,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,719 | $368,000 | thousands by filing date | |
| NEPHROS INC | 640671400 | COM | 36,249 | $368,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 10,654 | $364,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 52,204 | $363,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,816 | $362,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,151 | $361,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,736 | $360,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,367 | $357,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,000 | $357,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,900 | $357,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,580 | $356,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,393 | $356,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,859 | $355,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,980 | $355,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,142 | $355,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,098 | $353,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,566 | $353,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,071 | $353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,159 | $351,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,525 | $349,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 8,475 | $349,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 20,000 | $348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,102 | $347,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,471 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,684 | $347,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,889 | $344,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,955 | $344,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,433 | $343,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,118 | $341,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 887 | $341,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,318 | $340,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,560 | $339,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,950 | $338,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,970 | $338,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,759 | $338,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,446 | $337,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,300 | $336,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,017 | $336,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,955 | $334,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,127 | $333,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,029 | $333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 18,449 | $333,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 4,147 | $332,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,172 | $330,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,551 | $330,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,720 | $328,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,751 | $327,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,061 | $326,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R105 | COM CL A | 20,100 | $326,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,976 | $324,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,654 | $324,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,592 | $324,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,167 | $321,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,776 | $320,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,235 | $317,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,927 | $316,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $316,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,009 | $314,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,320 | $313,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,798 | $313,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,650 | $312,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,540 | $312,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,973 | $312,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,035 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,710 | $308,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 20,075 | $308,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 11,483 | $307,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,100 | $306,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,108 | $305,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 969 | $303,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,444 | $299,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,080 | $298,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,768 | $297,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,607 | $296,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,575 | $296,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,050 | $296,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 111,000 | $295,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 30,825 | $295,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,678 | $294,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 8,964 | $294,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,116 | $293,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,960 | $293,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,112 | $292,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,130 | $292,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,265 | $290,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 4,819 | $289,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,500 | $287,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,686 | $285,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,139 | $285,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 180,000 | $284,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,623 | $283,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,841 | $283,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,278 | $282,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 21,600 | $282,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,316 | $281,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,735 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,641 | $279,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,085 | $277,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,035 | $277,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,908 | $277,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,734 | $276,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 800 | $275,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 36,959 | $275,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,069 | $273,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,147 | $273,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,486 | $273,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,613 | $272,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 14,546 | $272,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 13,768 | $272,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,703 | $271,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,189 | $271,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,602 | $271,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,451 | $271,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,000 | $271,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,000 | $271,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,031 | $270,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,069 | $270,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,776 | $269,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,890 | $269,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,543 | $269,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,782 | $268,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 250,000 | $267,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 7,144 | $266,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 20,900 | $266,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,062 | $265,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,549 | $265,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,535 | $264,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,405 | $263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,982 | $262,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,028 | $262,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,897 | $261,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 757 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,237 | $259,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,695 | $259,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795 | $259,000 | thousands by filing date | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 43,000 | $257,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,337 | $256,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,554 | $256,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,414 | $256,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,754 | $255,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 200,000 | $255,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,554 | $254,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,610 | $254,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,354 | $253,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,406 | $253,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,500 | $252,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,425 | $251,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,268 | $249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 850 | $249,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,561 | $248,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 6,720 | $248,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,406 | $247,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,275 | $246,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,845 | $246,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,384 | $246,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,230 | $246,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,349 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,280 | $245,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,872 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,740 | $244,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,643 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,282 | $241,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,467 | $241,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,467 | $240,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,000 | $240,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 48 | $239,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,288 | $238,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,013 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 4,336 | $236,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 15,305 | $236,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,574 | $235,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,400 | $235,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,868 | $235,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,082 | $234,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,274 | $234,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 15,150 | $234,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 362 | $233,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,092 | $233,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 22,950 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,107 | $233,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,533 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,649 | $231,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 3,041 | $229,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,461 | $228,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,053 | $226,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 140,000 | $226,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,245 | $225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,786 | $225,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,540 | $224,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,322 | $223,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 6,599 | $223,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F111 | *W EXP 04/21/202 | 43,749 | $223,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,710 | $222,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,671 | $221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,233 | $221,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,000 | $221,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $220,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,175 | $218,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 40,000 | $217,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,619 | $217,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 12,826 | $216,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,805 | $216,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,650 | $215,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,800 | $214,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,000 | $214,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,385 | $213,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $213,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,078 | $213,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,396 | $213,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 17,985 | $213,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,092 | $212,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,760 | $212,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 11,162 | $211,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 3,691 | $210,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 210,000 | $210,000 | thousands by filing date | principal |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 2,517 | $210,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,276 | $209,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 989 | $208,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 7,400 | $208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,453 | $207,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,485 | $206,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,874 | $206,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,849 | $205,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,308 | $205,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,200 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,028 | $204,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 200,000 | $204,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,841 | $203,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,840 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-103962 | this filing | 2021-08-12 | acceptance time not in the bulk data set |