13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,863 holding rows worth $22,540,193,000.
- Accession
- 0001104659-22-088398
- Filer
- CIK 902367
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,863 entries on the cover page, a total value of $22,540,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,540,193,000 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 73,669 | $614,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,550 | $610,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,260 | $608,000 | thousands by filing date | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 51,175 | $606,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,506 | $603,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,078 | $598,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,575 | $597,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,144 | $597,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,651 | $596,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,906 | $596,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,095 | $594,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 26,141 | $593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,471 | $590,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,650 | $586,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,277 | $584,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 41,271 | $580,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,051 | $574,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,111 | $571,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,467 | $568,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,767 | $567,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,777 | $567,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,326 | $564,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,055 | $563,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,677 | $563,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,292 | $563,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 57,500 | $563,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,087 | $559,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 12,402 | $558,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,440 | $557,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,681 | $557,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 20,800 | $555,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 13,577 | $554,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,733 | $553,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 21,713 | $551,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,491 | $550,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 38,476 | $546,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,607 | $541,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 12,218 | $540,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,651 | $538,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,552 | $536,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,360 | $536,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 22,858 | $535,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 166,640 | $535,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 26,221 | $532,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,329 | $530,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 8,968 | $530,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,528 | $529,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,119 | $529,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,609 | $525,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,807 | $522,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,335 | $520,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,627 | $516,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,040 | $513,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 17,483 | $513,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,688 | $508,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,055 | $506,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 27,074 | $505,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,470 | $505,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,152 | $505,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 137,660 | $505,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,240 | $504,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,205 | $503,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,514 | $503,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,527 | $502,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,340 | $502,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,205 | $501,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 30,256 | $498,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 16,747 | $497,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 17,888 | $495,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 160,500 | $494,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 158,250 | $494,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,885 | $492,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,704 | $489,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,994 | $489,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 12,329 | $489,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,546 | $482,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,471 | $481,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 61,350 | $481,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,900 | $480,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,489 | $478,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 18,440 | $478,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,635 | $477,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,385 | $475,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,283 | $472,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 29,766 | $472,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,593 | $471,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,855 | $471,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 97,966 | $471,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16,916 | $470,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,151 | $467,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,366 | $463,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,958 | $459,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 49,966 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,635 | $459,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 158,918 | $459,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,768 | $457,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 16,428 | $456,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,092 | $455,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,100 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 25,985 | $454,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,049 | $452,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,446 | $451,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,727 | $451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,600 | $450,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,506 | $450,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,427 | $449,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,163 | $447,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 19,461 | $447,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,733 | $446,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,585 | $437,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,830 | $435,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,517 | $434,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 29,974 | $433,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,847 | $432,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,729 | $431,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,963 | $430,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,521 | $430,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,191 | $429,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,598 | $428,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 11,371 | $427,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 11,210 | $427,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,236 | $426,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,766 | $425,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,124 | $423,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,469 | $423,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 29,319 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,870 | $418,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 8,490 | $417,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,702 | $416,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 7,977 | $416,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,875 | $416,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,249 | $415,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 59,100 | $415,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 53,724 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,009 | $412,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,645 | $409,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,556 | $409,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,480 | $409,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,442 | $409,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,815 | $409,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 95,819 | $407,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,167 | $406,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,384 | $406,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,116 | $405,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 29,570 | $402,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 11,263 | $401,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,680 | $396,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,406 | $395,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,411 | $394,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,095 | $392,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,879 | $392,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,941 | $391,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,510 | $391,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 21,672 | $391,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,265 | $388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,731 | $388,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,560 | $387,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 22,692 | $387,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,086 | $385,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,866 | $384,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,132 | $384,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 77,044 | $384,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 336,805 | $384,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 16,538 | $383,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,800 | $383,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,383 | $382,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 10,320 | $382,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 20,280 | $382,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 11,658 | $381,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,651 | $381,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 20,763 | $380,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 54,300 | $380,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,730 | $379,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,696 | $379,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,115 | $377,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,523 | $377,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,055 | $377,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,121 | $375,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,053 | $375,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,733 | $374,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 25,223 | $372,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,698 | $371,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 445 | $371,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 40,668 | $369,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,800 | $369,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,595 | $368,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,129 | $368,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,114 | $368,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 47,788 | $368,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 16,967 | $368,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 301 | $366,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,728 | $361,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,103 | $361,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,948 | $360,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,251 | $359,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,134 | $359,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,911 | $359,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,973 | $359,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,311 | $358,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 12,108 | $356,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 18,700 | $355,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,752 | $353,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,081 | $352,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,000 | $350,000 | thousands by filing date | |
| CODERE ONLINE LUXEMBOURG S A | L18268109 | ORDINARY SHARES | 124,518 | $350,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,210 | $349,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 8,000 | $347,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 19,200 | $347,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,439 | $344,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 11,627 | $344,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 5,834 | $343,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,137 | $342,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 6,505 | $342,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,844 | $341,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 14,303 | $341,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,750 | $339,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,120 | $338,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,842 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,752 | $338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,334 | $337,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,816 | $336,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,092 | $334,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 31,831 | $333,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,522 | $332,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,363 | $331,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,359 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,704 | $329,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,103 | $329,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,110 | $329,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 236,842 | $327,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,500 | $325,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,625 | $324,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,236 | $324,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,449 | $323,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 6,522 | $323,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,637 | $320,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,985 | $319,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,753 | $319,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 7,328 | $319,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 980 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 12,589 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 14,300 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,022 | $314,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 5,716 | $314,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 19,246 | $314,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,258 | $313,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,132 | $313,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,895 | $312,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,457 | $311,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,052 | $311,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,761 | $310,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,029 | $309,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,846 | $309,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,205 | $309,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,675 | $309,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,706 | $309,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 131,140 | $309,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 6,719 | $309,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,566 | $306,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,132 | $305,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,116 | $305,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,949 | $305,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,030 | $303,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,534 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 6,061 | $303,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,126 | $301,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,482 | $301,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,945 | $301,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,544 | $301,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,916 | $301,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,230 | $300,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,679 | $299,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 15,620 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 2,500 | $299,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 1,148,581 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,435 | $298,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 124,616 | $297,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 17,992 | $297,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,150 | $295,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,830 | $294,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 24,500 | $294,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,835 | $293,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 132,575 | $292,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,946 | $288,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,397 | $288,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 11,141 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,171 | $287,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,294 | $287,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,825 | $287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,396 | $286,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,847 | $285,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,496 | $284,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 6,570 | $284,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,998 | $283,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,885 | $281,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,512 | $281,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,585 | $280,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,372 | $279,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,897 | $279,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,631 | $279,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 45,580 | $279,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,881 | $278,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,199 | $278,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,710 | $278,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,059 | $277,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,799 | $277,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 12,873 | $276,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,619 | $275,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 228 | $275,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,610 | $274,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 19,357 | $274,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,950 | $273,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,689 | $269,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,284 | $269,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,310 | $265,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,589 | $265,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 6,919 | $264,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 35,199 | $264,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 55,911 | $263,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,119 | $260,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,534 | $259,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,633 | $258,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,111 | $257,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,287 | $256,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,774 | $256,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,927 | $255,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,627 | $253,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,030 | $253,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,878 | $251,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,735 | $251,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,000 | $251,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,080 | $248,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,197 | $248,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 25,136 | $248,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,997 | $247,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,320 | $247,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,692 | $247,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,777 | $247,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,645 | $246,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 37,575 | $246,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,099 | $245,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,190 | $245,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 131,125 | $245,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,343 | $244,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,292 | $244,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 190,608 | $244,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,163 | $243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,823 | $243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,218 | $242,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 250,000 | $242,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 4,618 | $236,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,162 | $236,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 3,715 | $236,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,441 | $235,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 200,000 | $235,000 | thousands by filing date | principal |
| SENTINELONE INC | 81730H109 | CL A | 10,023 | $234,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,608 | $232,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,789 | $232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,265 | $232,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,903 | $232,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 23,900 | $232,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,650 | $229,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,355 | $229,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,463 | $228,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 10,333 | $227,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,798 | $227,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,338 | $226,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,076 | $226,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,230 | $225,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,429 | $225,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 24,400 | $224,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,458 | $224,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,330 | $224,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,448 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,452 | $223,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,298 | $222,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 953 | $222,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 40,200 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,488 | $221,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,083 | $220,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,679 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,783 | $218,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,421 | $217,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,215 | $216,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,165 | $216,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 93,714 | $216,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,232 | $215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,557 | $215,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,449 | $214,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 800 | $214,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 745 | $213,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 375 | $213,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,013 | $213,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,130 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,214 | $212,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 43,385 | $212,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,957 | $211,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 30,095 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,948 | $211,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,537 | $210,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,880 | $210,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 41,944 | $209,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,516 | $208,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 3,396 | $208,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 9,391 | $208,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 115,766 | $208,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 25,600 | $207,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,760 | $207,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 96 | $206,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,422 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,305 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,148 | $204,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,862 | $204,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,350 | $202,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,029 | $201,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 27,190 | $201,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 51,843 | $201,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,996 | $200,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,060 | $200,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 180,000 | $200,000 | thousands by filing date | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,441 | $199,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 53,531 | $199,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,130 | $199,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 15,419 | $198,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 14,025 | $198,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,733 | $198,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 200,000 | $198,000 | thousands by filing date | principal |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,295 | $197,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,935 | $196,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,020 | $196,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 14,193 | $196,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,878 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,986 | $194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 200,000 | $194,000 | thousands by filing date | principal |
| LOTTERY COM INC | 54570M108 | COM | 173,132 | $194,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,577 | $192,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,013 | $191,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 4,872 | $191,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,736 | $188,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 19,243 | $188,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 33,857 | $188,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,240 | $187,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,235 | $186,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,266 | $184,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 10,612 | $182,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 3,773 | $182,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 139,709 | $182,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 12,762 | $181,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 10,000 | $181,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 7,465 | $180,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,735 | $179,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 200,000 | $179,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 11,714 | $176,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 13,449 | $176,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 12,731 | $175,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,261 | $174,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,027 | $173,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,577 | $171,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,619 | $171,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,475 | $169,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,509 | $166,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 11,136 | $165,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 29,743 | $164,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 26,000 | $162,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 1,934 | $161,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,684 | $160,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 140,000 | $157,000 | thousands by filing date | principal |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,994 | $154,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 19,218 | $154,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 33,614 | $151,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,087 | $150,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 20,930 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,183 | $149,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 27,157 | $149,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,068 | $148,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 5,754 | $148,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 5,000 | $147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,891 | $144,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,438 | $143,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 13,376 | $143,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 3,145 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 7,540 | $140,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 140,000 | $139,000 | thousands by filing date | principal |
| READY CAPITAL CORP | 75574U101 | COM | 11,556 | $138,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,551 | $137,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,134 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,751 | $136,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 6,376 | $134,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,550 | $134,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 5,332 | $134,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,863 | $131,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,250 | $131,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,971 | $131,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 175,000 | $131,000 | thousands by filing date | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,991 | $130,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,000 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,690 | $128,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 2,688 | $128,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,850 | $126,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,276 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-088398 | this filing | 2022-08-10 | acceptance time not in the bulk data set |