13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,963 holding rows worth $31,883,204,000.
- Accession
- 0001104659-22-022025
- Filer
- CIK 902367
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,963 entries on the cover page, a total value of $31,883,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,883,204,000 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,350 | $900,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,900 | $890,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,033 | $887,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,460 | $882,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 35,250 | $880,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,453 | $879,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,313 | $877,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 15,533 | $870,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,123 | $868,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 13,617 | $866,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 70,654 | $863,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,796 | $862,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,897 | $861,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 184,275 | $855,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 28,665 | $854,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 7,491 | $853,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,292 | $853,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 112,729 | $853,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 8,315 | $846,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,657 | $841,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,055 | $837,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,573 | $835,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,144 | $832,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,037 | $828,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 106,953 | $828,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,000,000 | $828,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 30,377 | $824,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 11,965 | $821,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,085 | $821,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,345 | $815,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,251 | $814,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 13,381 | $812,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 21,307 | $805,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,432 | $801,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,920 | $799,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43,968 | $796,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,675 | $795,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,494 | $790,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,047 | $789,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,297 | $789,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,133 | $788,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 45,870 | $788,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 23,512 | $781,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 129,468 | $779,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 22,664 | $774,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,122 | $773,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,801 | $771,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 14,514 | $771,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 172,586 | $770,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,950 | $768,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 109,493 | $765,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,209 | $764,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,444 | $764,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 29,620 | $764,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,968 | $763,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 9,055 | $763,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 29,600 | $760,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,926 | $760,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,914 | $757,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 28,662 | $756,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,781 | $755,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,289 | $749,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,679 | $743,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,387 | $739,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,990 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,939 | $731,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 665,000 | $729,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,773 | $727,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 9,400 | $725,000 | thousands by filing date | |
| AGILETHOUGHT INC | 00857F100 | COM | 153,525 | $725,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,232 | $724,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 12,053 | $723,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,261 | $719,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,463 | $719,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 13,198 | $718,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,580 | $717,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,118 | $715,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 42,212 | $715,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,379 | $711,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,608 | $709,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 153,263 | $705,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 22,968 | $705,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,481 | $703,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 18,428 | $702,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 25,373 | $701,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 48,356 | $699,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 39,168 | $698,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,996 | $695,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,489 | $694,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,934 | $693,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 45,487 | $690,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,292 | $685,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 276,198 | $685,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,510 | $684,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 8,292 | $682,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 48,631 | $680,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,035 | $679,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,192 | $678,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 43,918 | $678,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,166 | $675,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,389 | $671,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,186 | $671,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,066 | $669,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 16,675 | $668,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,609 | $662,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,149 | $661,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,053 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,767 | $660,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 61,788 | $659,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,690 | $658,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 24,350 | $654,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,337 | $653,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,637 | $650,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,441 | $646,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,541 | $643,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 57,500 | $642,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,484 | $639,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,327 | $639,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,956 | $638,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 14,680 | $636,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,792 | $631,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,851 | $630,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,681 | $630,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,208 | $629,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,074 | $629,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,464 | $627,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 22,993 | $627,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 11,828 | $626,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,866 | $626,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,994 | $624,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,896 | $622,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 30,092 | $621,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,699 | $620,000 | thousands by filing date | |
| Ess Tech Inc W Exp 10/08/202 | 26916J114 | SPAC Combination | 244,994 | $620,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,222 | $618,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,404 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,039 | $612,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,747 | $611,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 83,049 | $610,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,270 | $609,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,087 | $608,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,347 | $605,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,168 | $601,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,211 | $601,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,067,489 | $601,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,615 | $597,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 149,132 | $597,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,991 | $595,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,061 | $592,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,963 | $592,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,066 | $589,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,774 | $587,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,432 | $586,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,045 | $586,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,325 | $585,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,825 | $585,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 21,190 | $582,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,970 | $580,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,830 | $580,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 208,701 | $576,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,190 | $574,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,132 | $573,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,891 | $572,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,642 | $571,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,371 | $571,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 81,060 | $570,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,035 | $568,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,171 | $566,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 18,757 | $565,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 15,739 | $562,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 26,750 | $557,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,379 | $557,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,587 | $556,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 10,804 | $552,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,191 | $552,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,769 | $552,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 50,100 | $549,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,836 | $548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,981 | $545,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,261 | $543,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 161,915 | $542,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 39,920 | $540,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,196 | $540,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 28,517 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,500 | $539,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,910 | $536,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 32,589 | $535,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,066 | $533,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,560 | $533,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,859 | $532,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 26,218 | $530,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,780 | $527,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,502 | $527,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,092 | $527,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,065 | $527,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 29,631 | $526,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,979 | $524,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 86,866 | $522,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,537 | $519,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,095 | $518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,275 | $517,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,720 | $516,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 38,250 | $515,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,121 | $511,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,501 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,738 | $511,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,613 | $507,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,252 | $507,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,023 | $507,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,636 | $507,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,022 | $505,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,270 | $502,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,532 | $500,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,222 | $499,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 31,530 | $498,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,095 | $497,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 36,482 | $495,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 19,415 | $493,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,383 | $492,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,288 | $492,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 17,723 | $488,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,233 | $487,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6,522 | $486,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,540 | $485,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,885 | $476,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,743 | $476,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,155 | $474,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,110 | $473,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 320,000 | $473,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 2,390 | $472,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,371 | $472,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 12,352 | $470,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,132 | $469,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,060 | $469,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,009 | $469,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,095 | $467,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,073 | $467,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,082 | $466,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,783 | $466,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 311 | $464,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,344 | $464,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,137 | $463,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12,043 | $463,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,411 | $462,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 8,799 | $458,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,261 | $458,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,200 | $458,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,400 | $458,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 18,880 | $456,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,789 | $454,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,871 | $454,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,797 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,016 | $453,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,505 | $452,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 48,328 | $451,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 78,168 | $451,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,570 | $450,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,459 | $450,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,678 | $447,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,490 | $446,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 117,985 | $446,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,426 | $445,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,730 | $444,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,380 | $444,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 86,433 | $441,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,180 | $440,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,464 | $440,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,607 | $439,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,345 | $438,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 21,759 | $438,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,325 | $436,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,872 | $433,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 35,649 | $433,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,207 | $432,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,470 | $430,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,575 | $429,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,875 | $427,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,387 | $426,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,210 | $424,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,249 | $423,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 450,000 | $423,000 | thousands by filing date | principal |
| WELBILT INC | 949090104 | COM | 17,726 | $421,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,726 | $418,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,410 | $418,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,238 | $418,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,422 | $417,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,393 | $416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,171 | $415,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,589 | $414,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,493 | $413,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 9,165 | $413,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,949 | $413,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,116 | $412,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,890 | $410,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,008 | $410,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 5,339 | $409,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,975 | $409,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 20,048 | $407,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 37,719 | $407,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,497 | $407,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 63,090 | $406,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 69,400 | $405,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 26,712 | $402,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,023 | $400,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,369 | $399,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,572 | $398,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 200,000 | $398,000 | thousands by filing date | principal |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,615 | $395,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 25,192 | $394,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 271 | $392,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,778 | $392,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $391,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 7,188 | $391,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 16,148 | $390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,135 | $381,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,081 | $381,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,928 | $379,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,583 | $378,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,592 | $378,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,352 | $378,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 45,380 | $378,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,945 | $377,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,904 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,471 | $376,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,692 | $376,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,243 | $375,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,427 | $375,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,480 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 10,525 | $374,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,833 | $373,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,400 | $373,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122114 | *W EXP 07/30/202 | 103,772 | $372,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,053 | $369,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 6,989 | $369,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,708 | $368,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,639 | $367,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 60,000 | $367,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 27,945 | $367,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,321 | $365,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,158 | $365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 3,683 | $365,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 76,594 | $364,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,680 | $363,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,719 | $363,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,151 | $362,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 4,214 | $361,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,424 | $360,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,950 | $359,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,470 | $359,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,061 | $359,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,516 | $358,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,492 | $358,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 325,000 | $358,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 3,076 | $357,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,256 | $357,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,132 | $357,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,229 | $356,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,992 | $355,000 | thousands by filing date | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 19,636 | $355,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 6,840 | $353,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 38,135 | $351,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,541 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,353 | $350,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,079 | $349,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,353 | $349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,587 | $348,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,240 | $346,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,465 | $345,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,107 | $345,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,650 | $342,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 43,495 | $340,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,333 | $338,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,610 | $338,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,000 | $338,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,962 | $337,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,215 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,941 | $335,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,119 | $334,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,145 | $334,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 48,963 | $333,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,010 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,039 | $331,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,199 | $331,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,871 | $331,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,500 | $330,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 13,139 | $330,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,000 | $327,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $326,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 200,000 | $325,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 8,907 | $324,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 429 | $324,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 25,062 | $324,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 8,807 | $323,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 17,043 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,607 | $322,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,517 | $321,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 93,714 | $321,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 51,919 | $321,000 | thousands by filing date | |
| MGC | 921910873 | COM | 1,897 | $319,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,425 | $319,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 40,143 | $318,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 42,770 | $318,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 30,908 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,022 | $314,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,396 | $312,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,000 | $312,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,972 | $310,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 15,094 | $310,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,276 | $309,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,401 | $309,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,100 | $307,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,000 | $306,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,141 | $306,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,872 | $303,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,924 | $301,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,856 | $301,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,923 | $301,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,545 | $300,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,411 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,641 | $299,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,898 | $299,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,550 | $298,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 590 | $298,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,000 | $298,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,835 | $297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,152 | $297,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,698 | $297,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 443 | $296,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 19,735 | $296,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 795 | $293,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,083 | $293,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,231 | $292,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,080 | $292,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,289 | $292,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 90,852 | $292,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,220 | $291,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,508 | $291,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 29,520 | $289,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,734 | $287,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,469 | $286,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,897 | $285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,479 | $284,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,777 | $284,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 13,835 | $283,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,073 | $282,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 870 | $281,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,797 | $279,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,095 | $278,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,285 | $278,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,003 | $277,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,624 | $274,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,954 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,604 | $274,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,504 | $273,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 852 | $273,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,700 | $270,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,651 | $270,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,048 | $268,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,813 | $268,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,860 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 10,422 | $267,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 16,806 | $267,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,850 | $266,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,000 | $266,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 180,000 | $266,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,047 | $265,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,151 | $265,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 250,000 | $265,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,639 | $263,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,293 | $261,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,912 | $261,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,131 | $260,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,000 | $260,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,027 | $260,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 6,123 | $258,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 28,869 | $258,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,390 | $255,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,000 | $255,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,443 | $254,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,704 | $254,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,315 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,488 | $252,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,224 | $252,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,795 | $251,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,825 | $251,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,406 | $251,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,705 | $250,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,339 | $250,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,456 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,165 | $246,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,900 | $245,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 7,200 | $245,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,649 | $243,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,662 | $242,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,969 | $241,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,400 | $241,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 24,600 | $240,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 31,043 | $239,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,390 | $239,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,385 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022025 | this filing | 2022-02-14 | acceptance time not in the bulk data set |