13F-HR filed by BAILARD, INC.
BAILARD, INC. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 623 holding rows worth $2,192,576,000.
- Accession
- 0001172661-21-000224
- Filer
- CIK 750641
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 623 entries on the cover page, a total value of $2,192,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,192,576,000 with VALUE read as thousands by filing date, 13F file number 028-01707. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 316,520 | $99,305,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 227,937 | $85,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 641,221 | $85,084,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,438,299 | $74,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 333,963 | $74,280,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 555,680 | $73,211,000 | thousands by filing date | |
| VTI | 922908769 | COM | 302,903 | $58,957,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 834,071 | $57,626,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 361,567 | $42,376,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 840,843 | $41,866,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 111,679 | $39,511,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,182 | $38,877,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 648,965 | $35,090,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,238,735 | $33,743,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 504,294 | $29,511,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 265,964 | $29,291,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,273 | $26,945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 452,716 | $26,421,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 324,006 | $26,345,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,061 | $25,925,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 169,060 | $24,042,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 366,541 | $23,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 104,093 | $22,768,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 43,775 | $21,893,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 66,573 | $17,683,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 112,893 | $17,198,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 93,446 | $16,931,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 103,531 | $16,294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,753 | $16,045,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,198 | $15,899,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 89,334 | $14,662,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 110,622 | $14,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,509 | $14,343,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,672 | $14,190,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,086 | $14,138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,215 | $13,376,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 248,268 | $13,272,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 50,347 | $13,151,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 255,633 | $12,810,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,752 | $11,664,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 83,617 | $11,634,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 162,761 | $11,157,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 156,411 | $10,719,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,766 | $10,654,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,404 | $10,441,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 88,697 | $10,390,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 194,392 | $10,311,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,306 | $10,252,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 173,320 | $10,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 160,219 | $9,938,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,684 | $9,437,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,387 | $9,314,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 108,820 | $9,242,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 81,129 | $9,237,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 195,644 | $9,236,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 78,239 | $9,227,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,290 | $9,110,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 32,993 | $9,079,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 40,380 | $9,034,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81,055 | $8,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 106,959 | $8,749,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 87,353 | $8,706,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,906 | $8,544,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 83,003 | $8,207,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 38,073 | $7,928,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 73,018 | $7,812,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,538 | $7,684,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,567 | $6,948,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,197 | $6,883,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50,668 | $6,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,873 | $6,785,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,466 | $6,667,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 29,047 | $6,597,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 178,818 | $6,439,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 210,764 | $6,388,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 216,141 | $6,372,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,060 | $6,182,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,257 | $6,161,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 392,300 | $6,122,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 18,043 | $6,108,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,503 | $6,007,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 41,021 | $5,955,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,435 | $5,873,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 98,910 | $5,816,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 171,300 | $5,447,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,592 | $5,426,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 226,024 | $5,409,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,498 | $5,397,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 134,276 | $5,188,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,999 | $5,103,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 74,053 | $5,058,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,302 | $5,024,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,536 | $4,831,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 317,767 | $4,795,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 46,484 | $4,700,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 173,000 | $4,604,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,079 | $4,602,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 60,580 | $4,554,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,020 | $4,517,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 23,672 | $4,474,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,775 | $4,460,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 58,425 | $4,446,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,712 | $4,320,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,330 | $4,297,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,419 | $4,247,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,826 | $4,202,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 69,207 | $4,163,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 34,245 | $4,146,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 15,810 | $4,093,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,236 | $4,036,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 46,045 | $4,014,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,029 | $3,995,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,427 | $3,982,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 23,063 | $3,959,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 111,951 | $3,821,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,723 | $3,685,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,816 | $3,527,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 62,300 | $3,389,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 77,454 | $3,386,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,076 | $3,372,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,289 | $3,285,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 56,845 | $3,216,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,297 | $3,178,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,272 | $3,142,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 33,392 | $3,111,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 59,962 | $3,058,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 72,799 | $3,056,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81,168 | $2,968,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 112,015 | $2,933,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 211,000 | $2,918,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 24,686 | $2,904,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,004 | $2,874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,678 | $2,746,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,186 | $2,709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 87,969 | $2,696,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 48,231 | $2,661,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,902 | $2,530,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,874 | $2,467,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 16,010 | $2,448,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 107,244 | $2,443,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,766 | $2,416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,474 | $2,383,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,182 | $2,370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,755 | $2,363,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 18,276 | $2,331,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 137,964 | $2,292,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 353,000 | $2,284,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,367 | $2,279,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 25,429 | $2,263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 71,965 | $2,260,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 80,241 | $2,235,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,425 | $2,177,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,662 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25,871 | $2,130,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 57,464 | $2,115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 19,155 | $2,097,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,251 | $2,022,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,235 | $2,019,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,637 | $2,002,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,257 | $1,945,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,477 | $1,935,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 60,000 | $1,908,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 34,606 | $1,898,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,257 | $1,886,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,889 | $1,829,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,547 | $1,803,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,971 | $1,745,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 34,120 | $1,706,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 19,927 | $1,704,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,438 | $1,704,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30,662 | $1,652,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,580 | $1,640,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,950 | $1,627,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,545 | $1,555,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 25,197 | $1,554,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,783 | $1,538,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 9,206 | $1,518,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,728 | $1,504,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,050 | $1,481,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 10,382 | $1,425,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,842 | $1,419,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 48,957 | $1,387,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,373 | $1,367,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 14,793 | $1,354,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 14,416 | $1,341,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,066 | $1,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 75,120 | $1,314,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,165 | $1,306,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 39,934 | $1,304,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,460 | $1,304,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,098 | $1,297,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,654 | $1,288,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,789 | $1,269,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,695 | $1,236,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,343 | $1,233,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,276 | $1,193,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,122 | $1,189,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,357 | $1,182,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,594 | $1,172,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,152 | $1,169,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,300 | $1,160,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 168,074 | $1,156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,819 | $1,145,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 22,329 | $1,139,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,003 | $1,133,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,323 | $1,132,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,547 | $1,092,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,660 | $1,085,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,350 | $1,074,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,045 | $1,069,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,671 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,142 | $1,057,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,903 | $1,052,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 9,900 | $1,027,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,910 | $998,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,049 | $989,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,765 | $987,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,424 | $986,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,670 | $986,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,625 | $983,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 11,500 | $977,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,287 | $967,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,040 | $962,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,205 | $957,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,556 | $942,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,972 | $942,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,323 | $938,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,124 | $922,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 17,084 | $909,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,181 | $891,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,277 | $890,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,240 | $882,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 17,512 | $873,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,100 | $873,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,918 | $872,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,088 | $858,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 503 | $843,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,430 | $841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 18,452 | $821,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 12,886 | $810,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 64,346 | $801,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,979 | $801,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 14,000 | $801,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,000 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,647 | $772,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,320 | $764,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 27,601 | $763,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 55,500 | $758,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,539 | $757,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,777 | $750,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,419 | $739,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,092 | $734,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,601 | $725,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,904 | $715,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,932 | $714,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,459 | $712,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,766 | $711,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,230 | $710,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,760 | $704,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,895 | $692,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 16,300 | $687,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,599 | $684,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,426 | $684,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,786 | $670,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,300 | $670,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,764 | $667,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 13,023 | $667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 52,076 | $664,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 13,018 | $661,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,163 | $660,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,000 | $653,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,489 | $652,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 12,264 | $651,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 20,309 | $650,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,428 | $646,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 20,065 | $640,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,210 | $634,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,900 | $634,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,302 | $629,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 8,031 | $627,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 15,700 | $625,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,143 | $617,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,438 | $615,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,000 | $611,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,000 | $610,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,861 | $607,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,500 | $602,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 12,400 | $602,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,000 | $598,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 7,700 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,880 | $588,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,100 | $587,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,076 | $585,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 5,700 | $585,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,172 | $570,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,800 | $565,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 25,100 | $565,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,000 | $563,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,100 | $561,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,900 | $560,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,700 | $556,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,800 | $553,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 114,900 | $552,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 13,174 | $552,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,700 | $543,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,399 | $543,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,700 | $542,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,700 | $540,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,917 | $540,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,356 | $539,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 17,300 | $539,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,578 | $536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 986 | $533,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,800 | $531,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,128 | $529,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,800 | $528,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,000 | $526,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,300 | $526,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 11,200 | $525,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,900 | $523,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,700 | $522,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,288 | $521,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,048 | $521,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,191 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,312 | $516,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,634 | $515,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 29,266 | $513,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,017 | $511,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 28,377 | $510,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 47,328 | $507,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,387 | $503,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 112,639 | $499,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,986 | $491,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,875 | $490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 11,751 | $490,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,882 | $485,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,030 | $484,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,900 | $483,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 22,000 | $482,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 45,150 | $479,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,909 | $478,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,900 | $471,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,742 | $470,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,700 | $469,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 12,613 | $468,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,606 | $467,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,900 | $467,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,514 | $457,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,300 | $455,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,900 | $448,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,878 | $446,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,774 | $446,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,800 | $446,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 947 | $441,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,700 | $441,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 16,700 | $440,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,563 | $438,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,165 | $437,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,889 | $429,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,030 | $429,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,914 | $428,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,963 | $427,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,700 | $425,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 6,125 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,000 | $422,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,208 | $419,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 24,400 | $413,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,452 | $410,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,092 | $410,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,176 | $408,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 14,810 | $407,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 19,000 | $404,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,590 | $401,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,248 | $401,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,800 | $401,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,827 | $399,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,400 | $398,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 59,987 | $398,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,608 | $397,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,883 | $395,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,611 | $394,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 34,723 | $394,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 9,700 | $389,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,727 | $388,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,640 | $385,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,300 | $384,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,245 | $383,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 9,886 | $375,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 25,000 | $375,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,600 | $375,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 3,809 | $375,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,900 | $374,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,900 | $371,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,700 | $368,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,869 | $366,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 4,568 | $366,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,246 | $365,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,800 | $361,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 12,200 | $361,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 24,848 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,774 | $358,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,825 | $356,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 16,429 | $355,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,824 | $354,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,000 | $351,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,439 | $351,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $348,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 6,952 | $347,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,700 | $346,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,750 | $345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,810 | $340,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 63,926 | $339,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 8,900 | $338,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,285 | $336,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,698 | $335,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,600 | $333,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,100 | $332,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,500 | $332,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 16,000 | $329,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,298 | $327,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,359 | $326,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,800 | $325,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,617 | $325,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 16,600 | $324,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 31,870 | $323,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,120 | $322,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,186 | $321,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 11,600 | $319,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,820 | $318,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,723 | $316,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,085 | $314,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,824 | $313,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 67,800 | $313,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,393 | $312,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,800 | $312,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 24,456 | $307,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,350 | $304,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,100 | $301,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,000 | $301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,770 | $300,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,550 | $300,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,700 | $299,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,600 | $299,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,633 | $296,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,400 | $295,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 589 | $294,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,983 | $293,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,304 | $293,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,294 | $293,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,500 | $290,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,714 | $289,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 9,577 | $288,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 7,500 | $287,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,861 | $285,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,394 | $284,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,311 | $283,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,664 | $282,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,100 | $280,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,326 | $279,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,172 | $278,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,273 | $275,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,052 | $274,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,725 | $274,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,500 | $273,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,090 | $272,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,887 | $271,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,100 | $267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 10,500 | $266,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 9,122 | $266,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,907 | $263,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,280 | $263,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,833 | $263,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,087 | $262,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,845 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,218 | $261,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,600 | $260,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,613 | $259,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 5,900 | $258,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,770 | $256,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,338 | $253,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,640 | $253,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,207 | $251,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,089 | $251,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,091 | $250,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,100 | $249,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 991 | $249,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 30,000 | $247,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,626 | $247,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 916 | $246,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,200 | $246,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 35,600 | $246,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,513 | $244,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,196 | $243,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,500 | $243,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,599 | $242,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,400 | $242,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,133 | $241,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 12,700 | $241,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,100 | $241,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,514 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000224 | this filing | 2021-02-03 | acceptance time not in the bulk data set |