FIRST MIDWEST BANK TRUST DIVISION

13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $690,059,000 across 353 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-14. Its ten largest share positions make up 26.52% of the portfolio.

Filed 2021-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0000872732-21-000004

Period: 2020-12-31
Reported value: $690M
Holdings: 353
Top 10 weight: 26.52%
New: 23
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NEEadded	+75,909	$5.86M
GLOBAL BLOOD THERAPEUTICS U…added	+132,876	$5.76M
TQQQadded	+29,823	$5.42M
ACWIadded	+56,673	$5.14M
IVWadded	+49,080	$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-15,775	-$5.9M
QQQreduced	-10,441	-$3.28M
INTRA-CELLULAR THERAPIES INCreduced	-95,312	-$3.03M
BLUE APRON HLDGS INCexited	-421,982	-$3.02M
IOVAreduced	-64,241	-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0000872732-21-000004, largest first. % of portfolio is the value over $690,059,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	149,707	$56M	8.11%	-15,775		Timeline
AAPLAPPLE INC	241,127	$32M	4.64%	-20,188		Timeline
MSFTMICROSOFT CORP	109,764	$24.4M	3.54%	-2,630		Timeline
VYMVANGUARD WHITEHALL FDS	128,793	$11.8M	1.71%	-4,272		Timeline
JNJJOHNSON & JOHNSON	74,258	$11.7M	1.69%	+116		Timeline
DEDEERE & CO	42,492	$11.4M	1.66%	-385		Timeline
VIGVANGUARD SPECIALIZED FUNDS	72,601	$10.2M	1.49%	+16,561		Timeline
TQQQPROSHARES TR	47,435	$8.62M	1.25%	+29,823		Timeline
JPMJPMORGAN CHASE & CO	66,358	$8.43M	1.22%	-1,860		Timeline
PGPROCTER & GAMBLE CO	60,259	$8.38M	1.21%	-2,511		Timeline
NEENEXTERA ENERGY INC	102,408	$7.9M	1.14%	+75,909		Timeline
VZVERIZON COMMUNICATIONS INC	127,102	$7.47M	1.08%	-3,994		Timeline
ACWVISHARES INC	76,198	$7.38M	1.07%	-20,190		Timeline
AMZNAMAZON COM INC	2,143	$6.98M	1.01%	-45		Timeline
EFAISHARES TR	93,943	$6.85M	0.99%	+16,997		Timeline
QUALISHARES TR	58,275	$6.77M	0.98%	-9,119		Timeline
PEPPEPSICO INC	45,442	$6.74M	0.98%	-2,165		Timeline
TAT&T INC	228,623	$6.58M	0.95%	-7,713		Timeline
MCDMCDONALDS CORP	30,471	$6.54M	0.95%	-149		Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	143,656	$6.22M	0.9%	+132,876
LLYELI LILLY & CO	35,867	$6.05M	0.88%	-2,128		Timeline
ABBVABBVIE INC	56,363	$6.04M	0.88%	-2,631		Timeline
IVEISHARES TR	46,591	$5.96M	0.86%	+21,930		Timeline
UNHUNITEDHEALTH GROUP INC	16,912	$5.93M	0.86%	-1,288		Timeline
TGTTARGET CORP	33,209	$5.86M	0.85%	-1,354		Timeline
IWMISHARES TR	29,555	$5.79M	0.84%	-2,163		Timeline
WMTWALMART INC	39,269	$5.66M	0.82%	+606		Timeline
IVVISHARES TR	14,816	$5.56M	0.81%	-548		Timeline
XLYSELECT SECTOR SPDR TR	34,582	$5.56M	0.81%	-486		Timeline
ABTABBOTT LABORATORIES	50,548	$5.54M	0.8%	-1,268		Timeline
ACWIISHARES TR	60,845	$5.52M	0.8%	+56,673		Timeline
CSCOCISCO SYS INC	122,537	$5.48M	0.79%	-1,680		Timeline
INTCINTEL CORP	110,027	$5.48M	0.79%	-4,818		Timeline
TXNTEXAS INSTRS INC	30,307	$4.97M	0.72%	-101		Timeline
VVISA INC	22,667	$4.96M	0.72%	-1,235		Timeline
CERSCERUS CORP	715,990	$4.95M	0.72%	-66,539		Timeline
HONHONEYWELL INTL INC	22,020	$4.68M	0.68%	-951		Timeline
GOOGLALPHABET INC	2,580	$4.52M	0.66%	+18		Timeline
CVXCHEVRON CORPORATION	51,116	$4.32M	0.63%	-2,489		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	134,891	$4.29M	0.62%	-95,312
GLDSPDR GOLD TR	23,527	$4.2M	0.61%	-784		Timeline
XOMEXXON MOBIL CORP	98,540	$4.06M	0.59%	-19,703		Timeline
TJXTJX COS INC NEW	59,118	$4.04M	0.59%	-5,029		Timeline
LMTLOCKHEED MARTIN CORP	11,281	$4M	0.58%	-250		Timeline
IVWISHARES TR	62,158	$3.97M	0.57%	+49,080		Timeline
NFLXNETFLIX INC.	7,281	$3.94M	0.57%	+87		Timeline
IWPISHARES TR	38,220	$3.92M	0.57%	+19,700		Timeline
KMBKIMBERLY-CLARK CORP	28,346	$3.82M	0.55%	-266		Timeline
CMICUMMINS INC	16,136	$3.67M	0.53%	+301		Timeline
NKENIKE INC	25,290	$3.58M	0.52%	+415		Timeline
HDHOME DEPOT INC	13,389	$3.56M	0.52%	-13		Timeline
PFEPFIZER INC	93,348	$3.44M	0.5%	+8,162		Timeline
ADBEADOBE INC	6,860	$3.43M	0.5%	+79		Timeline
CMCSACOMCAST CORP NEW	64,280	$3.37M	0.49%	-55		Timeline
CATCATERPILLAR INC	18,479	$3.36M	0.49%	+403		Timeline
XLKSELECT SECTOR SPDR TR	25,625	$3.33M	0.48%	+21,743		Timeline
IGVISHARES TR	8,923	$3.16M	0.46%	-1,227		Timeline
QUOTIENT LTDQUOTIENT LTD	591,962	$3.08M	0.45%	+278,198
XARSPDR SERIES TRUST	26,868	$3.08M	0.45%	-7,720		Timeline
EEMISHARES TR	58,824	$3.04M	0.44%	+4,377		Timeline
MRKMERCK & CO INC	37,039	$3.03M	0.44%	+951		Timeline
DISDISNEY WALT CO	16,238	$2.94M	0.43%	-173		Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,947	$2.91M	0.42%	-1,013		Timeline
XLISELECT SECTOR SPDR TR	32,475	$2.88M	0.42%	+384		Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,644	$2.85M	0.41%	-946		Timeline
SPGIS&P GLOBAL INC	8,513	$2.8M	0.41%	+164		Timeline
CLXCLOROX CO DEL	13,242	$2.67M	0.39%	-107		Timeline
HUMHUMANA INC	6,462	$2.65M	0.38%	-31		Timeline
QCOMQUALCOMM INC	17,368	$2.65M	0.38%	+271		Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	895,166	$2.57M	0.37%	-53,563
GWWWW GRAINGER INC	6,212	$2.54M	0.37%	+64		Timeline
XLPSELECT SECTOR SPDR TR	36,856	$2.49M	0.36%	+598		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$2.44M	0.35%	-1		Timeline
AVYAVERY DENNISON CORP	15,651	$2.43M	0.35%	-144		Timeline
MMM3M CO	13,631	$2.38M	0.35%	-258		Timeline
KOCOCA COLA CO	42,751	$2.34M	0.34%	-4,334		Timeline
BAXBAXTER INTL INC	29,081	$2.33M	0.34%	-1,158		Timeline
IWNISHARES TR	17,164	$2.26M	0.33%	+2,865		Timeline
SHWSHERWIN WILLIAMS CO	3,034	$2.23M	0.32%	-165		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,441	$2.19M	0.32%	+579		Timeline
IWOISHARES TR	7,559	$2.17M	0.31%	-150		Timeline
MCKMCKESSON CORP	12,224	$2.13M	0.31%	-178		Timeline
METAMETA PLATFORMS INC	7,607	$2.08M	0.3%	+13		Timeline
DTEDTE ENERGY CO	17,063	$2.07M	0.3%	-585		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,318	$2.01M	0.29%	-2		Timeline
DECKDECKERS OUTDOOR CORP	6,991	$2M	0.29%	+2,231		Timeline
GISGENERAL MILLS INC	34,004	$2M	0.29%	+1,642		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,734	$1.98M	0.29%	-1,821
EMREMERSON ELEC CO	24,554	$1.97M	0.29%	-297		Timeline
KLACKLA CORP	7,610	$1.97M	0.29%	-77		Timeline
RTXRTX CORPORATION	26,751	$1.91M	0.28%	-2,629		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,920	$1.9M	0.28%	-260		Timeline
ITWILLINOIS TOOL WKS INC	9,306	$1.9M	0.28%	+4		Timeline
DVYISHARES TR	19,504	$1.88M	0.27%	-8,542		Timeline
CSXCSX CORP	20,450	$1.86M	0.27%	-275		Timeline
IWSISHARES TR	18,138	$1.76M	0.25%	+164		Timeline
SOSOUTHERN CO	27,787	$1.71M	0.25%	+1,170		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,210	$1.7M	0.25%	+116		Timeline
AMGNAMGEN INC	7,305	$1.68M	0.24%	-91		Timeline
AMTAMERICAN TOWER CORP	7,471	$1.68M	0.24%	+143		Timeline
INTUINTUIT	4,383	$1.67M	0.24%	+33		Timeline
ORCLORACLE CORP	25,551	$1.65M	0.24%	-351		Timeline
AMATAPPLIED MATLS INC	18,875	$1.63M	0.24%	-1,130		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,028	$1.61M	0.23%	-51		Timeline
VFCV F CORP	18,689	$1.6M	0.23%	-208		Timeline
MPAAMOTORCAR PTS AMER INC	80,673	$1.58M	0.23%	-53,540		Timeline
SYYSYSCO CORP	21,245	$1.58M	0.23%	-1,649		Timeline
IJHISHARES TR	6,837	$1.57M	0.23%	+136		Timeline
ADMARCHER DANIELS MIDLAND CO	30,980	$1.56M	0.23%	+1,147		Timeline
VNQVANGUARD INDEX FDS	18,081	$1.54M	0.22%	-1,576		Timeline
DHRDANAHER CORP DEL	6,910	$1.53M	0.22%	-18		Timeline
GPNGLOBAL PMTS INC	7,074	$1.52M	0.22%	-80		Timeline
UPBDUPBOUND GROUP INC	39,783	$1.52M	0.22%	-31,785		Timeline
BACBANK OF AMER CORP	49,593	$1.5M	0.22%	-173		Timeline
CARSCARS COM INC	129,378	$1.46M	0.21%	new		Timeline
SBUXSTARBUCKS CORP	13,500	$1.44M	0.21%	+896		Timeline
AEPAMERICAN ELEC PWR CO INC	17,346	$1.44M	0.21%	-692		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	547,994	$1.44M	0.21%	-184,299
LPLALPL FINL HLDGS INC	13,760	$1.43M	0.21%	-4,853		Timeline
AFLAFLAC INC	31,400	$1.4M	0.2%	-3,555		Timeline
WECWEC ENERGY GROUP INC	15,102	$1.39M	0.2%	+6		Timeline
TFCTRUIST FINL CORP	28,029	$1.34M	0.19%	-2,933		Timeline
USBUS BANCORP	28,794	$1.34M	0.19%	-1,904		Timeline
PMPHILIP MORRIS INTL INC	16,120	$1.33M	0.19%	-1,904		Timeline
TSNTYSON FOODS INC	20,704	$1.33M	0.19%	-1,637		Timeline
LOWLOWES COS INC	8,305	$1.33M	0.19%	+498		Timeline
VOOVANGUARD INDEX FDS	3,842	$1.32M	0.19%	+3		Timeline
GPCGENUINE PARTS CO	12,929	$1.3M	0.19%	-260		Timeline
TROWPRICE T ROWE GROUP INC	8,518	$1.29M	0.19%	+263		Timeline
PNCPNC FINL SVCS GROUP INC	8,635	$1.29M	0.19%	-1,959		Timeline
CLCOLGATE PALMOLIVE CO	14,968	$1.28M	0.19%	+255		Timeline
DDOMINION ENERGY INC	16,903	$1.27M	0.18%	-274		Timeline
IWRISHARES TR	17,918	$1.23M	0.18%	+38		Timeline
UNPUNION PAC CORP	5,743	$1.2M	0.17%	+317		Timeline
VBI VACCINES INCVBI VACCINES INC	425,600	$1.17M	0.17%	+137,681
PSAPUBLIC STORAGE	5,069	$1.17M	0.17%	+161		Timeline
ALTALTIMMUNE INC	103,442	$1.17M	0.17%	+91,840		Timeline
KODKODIAK SCIENCES INC	7,942	$1.17M	0.17%	-2,427		Timeline
BALLBALL CORP	12,483	$1.16M	0.17%	-101		Timeline
GILDGILEAD SCIENCES INC	19,645	$1.14M	0.17%	-361		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,407	$1.14M	0.16%	-13
CINFCINCINNATI FINL CORP	13,003	$1.14M	0.16%	+1,409		Timeline
VLOVALERO ENERGY CORP	19,803	$1.12M	0.16%	-8,385		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,317	$1.1M	0.16%	+260		Timeline
FLNAFILANA THERAPEUTICS INC	159,878	$1.09M	0.16%	+3,566		Timeline
ACADACADIA PHARMACEUTICALS INC	20,170	$1.08M	0.16%	-23,270		Timeline
SRESEMPRA	8,435	$1.07M	0.16%	-125		Timeline
INBKFIRST INTERNET BANCORP	36,348	$1.04M	0.15%	-37,622		Timeline
LNCLINCOLN NATL CORP IND	20,677	$1.04M	0.15%	-1,220		Timeline
TRVTRAVELERS COMPANIES INC	7,347	$1.03M	0.15%	0		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,807	$1.02M	0.15%	-840		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,017	$1.01M	0.15%	-2,105		Timeline
EFOREVERFORTH INC	12,034	$1M	0.15%	-3,669		Timeline
ETNEATON CORP PLC	8,353	$1M	0.15%	+197		Timeline
DOCHEALTHPEAK PROPERTIES INC	32,774	$991K	0.14%	-439		Timeline
CORCENCORA INC	9,928	$970K	0.14%	-206		Timeline
NOCNORTHROP GRUMMAN CORP	3,158	$963K	0.14%	+127		Timeline
PERIPERION NETWORK LTD	74,787	$952K	0.14%	-22,764		Timeline
ETRENTERGY CORP NEW	9,484	$947K	0.14%	-1,260		Timeline
EMNEASTMAN CHEM CO	9,347	$937K	0.14%	-855		Timeline
DUKDUKE ENERGY CORP NEW	10,042	$920K	0.13%	-1,442		Timeline
AZOAUTOZONE INC	774	$917K	0.13%	0		Timeline
BDXBECTON DICKINSON & CO	3,640	$911K	0.13%	-198		Timeline
FITBFIFTH THIRD BANCORP	32,633	$900K	0.13%	+1,836		Timeline
BPBP PLC	43,568	$894K	0.13%	-5,531		Timeline
SAICSCIENCE APPLICATIONS INTL CO	9,322	$882K	0.13%	-2,836		Timeline
MPCMARATHON PETE CORP	21,192	$877K	0.13%	+11,159		Timeline
PRUPRUDENTIAL FINL INC	11,112	$868K	0.13%	-5,534		Timeline
PGRPROGRESSIVE CORP	8,714	$861K	0.12%	+65		Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	53,352	$849K	0.12%	0
METMETLIFE INC	17,923	$841K	0.12%	-1,225		Timeline
ALLALLSTATE CORP	7,612	$837K	0.12%	-210		Timeline
NUENUCOR CORP	15,708	$836K	0.12%	-360		Timeline
BLBLACKLINE INC	6,098	$813K	0.12%	-1,857		Timeline
HRLHORMEL FOODS CORP	17,115	$797K	0.12%	-104		Timeline
RFREGIONS FINANCIAL CORP NEW	49,378	$796K	0.12%	+4,335		Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	19,132	$795K	0.12%	-5,830
MOALTRIA GROUP INC	19,223	$788K	0.11%	-484		Timeline
EXCEXELON CORP	18,587	$785K	0.11%	-1,956		Timeline
DHID R HORTON INC	11,379	$784K	0.11%	0		Timeline
MDTMEDTRONIC PLC	6,676	$782K	0.11%	-145		Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,315	$765K	0.11%	-100
MLKNMILLERKNOLL INC	22,316	$754K	0.11%	-6,900		Timeline
IPINTERNATIONAL PAPER CO	15,115	$751K	0.11%	-141		Timeline
ROKROCKWELL AUTOMATION INC	2,990	$750K	0.11%	-269		Timeline
WMWASTE MGMT INC DEL	6,341	$747K	0.11%	-2,582		Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	65,983	$745K	0.11%	new
FMCFMC CORP	6,478	$744K	0.11%	-261		Timeline
LNTALLIANT ENERGY CORP	14,276	$736K	0.11%	-300		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,794	$733K	0.11%	-64,241		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,646	$732K	0.11%	-5
ECLECOLAB INC	3,312	$716K	0.1%	-43		Timeline
OREALTY INCOME CORP	11,462	$713K	0.1%	-2,454		Timeline
BXBLACKSTONE INC	10,918	$708K	0.1%	-3,005		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,806	$707K	0.1%	-656
CMECME GROUP INC	3,876	$706K	0.1%	+165		Timeline
INFINERA CORPINFINERA CORP	66,751	$700K	0.1%	-96,432
UMBFUMB FINL CORP	10,094	$696K	0.1%	-3,068		Timeline
SDYSPDR SERIES TRUST	6,445	$683K	0.1%	-51		Timeline
PKGPACKAGING CORP AMER	4,930	$680K	0.1%	-250		Timeline
GDXVANECK ETF TRUST	18,788	$677K	0.1%	+11,034		Timeline
ACNACCENTURE PLC IRELAND	2,587	$676K	0.1%	-134		Timeline
HSYHERSHEY CO	4,368	$665K	0.1%	-324		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	37,434	$665K	0.1%	0
PPGPPG INDS INC	4,586	$661K	0.1%	-100		Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	23,171	$657K	0.1%	-7,174
MNANYLIM ETF TR	19,691	$656K	0.1%	-25,221		Timeline
GOOGALPHABET INC	374	$655K	0.09%	-6		Timeline
GRMNGARMIN LTD	5,417	$648K	0.09%	-292		Timeline
XELXCEL ENERGY INC	9,566	$638K	0.09%	-245		Timeline
PNWPINNACLE WEST CAP CORP	7,898	$631K	0.09%	-2,680		Timeline
WPCWP CAREY INC	8,732	$616K	0.09%	-498		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	37,847	$615K	0.09%	-46,722
NWLNEWELL BRANDS INC	28,744	$610K	0.09%	-1,565		Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	155,845	$605K	0.09%	+126,509
EDCONSOLIDATED EDISON INC	8,336	$603K	0.09%	-38		Timeline
EMEEMCOR GROUP INC	6,573	$601K	0.09%	-1,998		Timeline
MMACYS INC	53,000	$596K	0.09%	+8,000		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,246	$594K	0.09%	-219		Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,518	$592K	0.09%	-4,417		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,355	$584K	0.08%	-244
GDGENERAL DYNAMICS CORP	3,904	$581K	0.08%	-5		Timeline
CFGCITIZENS FINL GROUP INC	16,197	$579K	0.08%	-35		Timeline
BLACKROCK INCBLACKROCK INC	794	$573K	0.08%	-300
IDAIDACORP INC	5,920	$568K	0.08%	+45		Timeline
IWFISHARES TR	2,330	$562K	0.08%	-18		Timeline
NOBLPROSHARES TR	6,989	$558K	0.08%	-1,860		Timeline
FTLSFIRST TR EXCH TRADED FD III	12,575	$548K	0.08%	-14,306		Timeline
PLUGPLUG PWR INC	16,028	$544K	0.08%	-65,372		Timeline
SONSONOCO PRODS CO	9,025	$535K	0.08%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,920	$530K	0.08%	-50		Timeline
COPCONOCOPHILLIPS	13,160	$526K	0.08%	-2,689		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,654	$523K	0.08%	-76		Timeline
NINISOURCE INC	22,577	$518K	0.08%	-3,325		Timeline
TREXTREX INC	6,104	$511K	0.07%	-1,856		Timeline
ICHRICHOR HOLDINGS	16,858	$508K	0.07%	-5,125		Timeline
OGEOGE ENERGY CORP	15,928	$507K	0.07%	-10,052		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,391	$504K	0.07%	-75
QUANTUM CORPQUANTUM CORP	81,701	$500K	0.07%	-24,814
STZCONSTELLATION BRANDS INC	2,278	$499K	0.07%	0		Timeline
AXPAMERICAN EXPRESS CO	4,111	$497K	0.07%	-79		Timeline
GOGOGOGO INC	50,434	$486K	0.07%	-15,159		Timeline
MDLZMONDELEZ INTL INC	8,278	$484K	0.07%	-254		Timeline
VOVANGUARD INDEX FDS	2,328	$481K	0.07%	-173		Timeline
WELLWELLTOWER INC	7,426	$480K	0.07%	-328		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,240	$480K	0.07%	0		Timeline
WFCWELLS FARGO & CO	15,865	$479K	0.07%	-1,532		Timeline
PSXPHILLIPS 66	6,777	$474K	0.07%	-11,901		Timeline
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC	297,912	$471K	0.07%	new
BRYBerry Corp	126,808	$467K	0.07%	new		Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	10,358	$465K	0.07%	-968
ZDZIFF DAVIS INC	4,706	$460K	0.07%	-1,429		Timeline
MEDMEDIFAST INC	2,337	$459K	0.07%	-687		Timeline
ELLAUDER ESTEE COS INC	1,715	$457K	0.07%	0		Timeline
QQQINVESCO QQQ TR	1,449	$455K	0.07%	-10,441		Timeline
DRIDARDEN RESTAURANTS INC	3,794	$452K	0.07%	-566		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,196	$450K	0.07%	+125		Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,472	$449K	0.07%	-585		Timeline
FFORD MTR CO	50,899	$448K	0.06%	-1,015		Timeline
KEYKEYCORP	27,295	$448K	0.06%	-150		Timeline
DWXSPDR INDEX SHS FDS	12,229	$447K	0.06%	0		Timeline
BENFRANKLIN TEMPLETON INC	17,300	$432K	0.06%	-2,719		Timeline
PPLPPL CORP	15,255	$430K	0.06%	-4,967		Timeline
UPSUNITED PARCEL SVCS INC	2,486	$418K	0.06%	+196		Timeline
CVSCVS HEALTH CORP	6,028	$412K	0.06%	-2,018		Timeline
CTASCINTAS CORP	1,142	$404K	0.06%	-60		Timeline
BCCBOISE CASCADE CO DEL	8,451	$404K	0.06%	-2,569		Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	191,238	$404K	0.06%	new
GMGENERAL MTRS CO	9,516	$396K	0.06%	+440		Timeline
CARAVIS BUDGET GROUP INC	10,606	$396K	0.06%	-21,770		Timeline
FIVNFIVE9 INC	2,259	$394K	0.06%	-7,110		Timeline
GBCIGLACIER BANCORP INC NEW	8,554	$394K	0.06%	-2,590		Timeline
MGRCMCGRATH RENTCORP	5,869	$394K	0.06%	-1,791		Timeline
OLNOLIN CORP	15,905	$391K	0.06%	-4,834		Timeline
MRNAMODERNA INC	3,736	$390K	0.06%	new		Timeline
SFSTIFEL FINL CORP	7,731	$390K	0.06%	+1,007		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	11,450	$390K	0.06%	0
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	11,791	$384K	0.06%	new
CCITIGROUP INC	6,167	$380K	0.06%	-2,848		Timeline
VBVANGUARD INDEX FDS	1,948	$379K	0.05%	+18		Timeline
GENERAL ELEC COGENERAL ELEC CO	35,003	$378K	0.05%	-4,768
AVBAVALONBAY CMNTYS INC	2,355	$378K	0.05%	+952		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	14,705	$378K	0.05%	0
AXSAXIS CAP HLDGS LTD	7,447	$375K	0.05%	-2,266		Timeline
PYPLPAYPAL HLDGS INC	1,600	$374K	0.05%	+96		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,900	$374K	0.05%	0		Timeline
HBANHUNTINGTON BANCSHARES INC	29,000	$366K	0.05%	new		Timeline
OKEONEOK INC NEW	9,450	$363K	0.05%	-2,294		Timeline
IWDISHARES TR	2,598	$355K	0.05%	-21		Timeline
OMCOMNICOM GROUP INC	5,587	$349K	0.05%	-690		Timeline
NTRSNORTHERN TR CORP	3,739	$348K	0.05%	+188		Timeline
GSGOLDMAN SACHS GROUP INC	1,316	$347K	0.05%	-632		Timeline
CITHE CIGNA GROUP	1,607	$334K	0.05%	-150		Timeline
CHASE CORPCHASE CORP	3,293	$333K	0.05%	-1,005
FVDFIRST TR EXCHANGE-TRADED FD	9,403	$330K	0.05%	+263		Timeline
ADIANALOG DEVICES INC	2,204	$326K	0.05%	-308		Timeline
VMRKVIVMARK RESIDENTIAL	5,352	$317K	0.05%	new		Timeline
XYZBLOCK INC	1,435	$312K	0.05%	-400		Timeline
BIIBBIOGEN INC	1,274	$312K	0.05%	-120		Timeline
EAELECTRONIC ARTS INC	2,130	$306K	0.04%	+218		Timeline
MARMARRIOTT INTL INC NEW	2,322	$306K	0.04%	-166		Timeline
CMACOMERICA INC	5,413	$302K	0.04%	new		Timeline
BBYBEST BUY INC	3,007	$300K	0.04%	-33		Timeline
VLYVALLEY NATL BANCORP	30,332	$296K	0.04%	-8,562		Timeline
MSMORGAN STANLEY	4,291	$294K	0.04%	-3,058		Timeline
DOVDOVER CORP	2,332	$294K	0.04%	-168		Timeline
ACWXISHARES TR	5,533	$293K	0.04%	+1,100		Timeline
ENBENBRIDGE INC	9,163	$293K	0.04%	-2,712		Timeline
NSCNORFOLK SOUTHN CORP	1,229	$292K	0.04%	-45		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	693	$291K	0.04%	0		Timeline
AEEAMEREN CORP	3,735	$291K	0.04%	0		Timeline
FFINFIRST FINL BANKSHARES INC	8,036	$291K	0.04%	-2,444		Timeline
BABOEING CO	1,354	$290K	0.04%	-633		Timeline
AIOTPOWERFLEET INC	38,756	$288K	0.04%	-11,777		Timeline
ASURASURE SOFTWARE INC	39,387	$280K	0.04%	-11,982		Timeline
RSGREPUBLIC SVCS INC	2,860	$275K	0.04%	-46		Timeline
FASTFASTENAL CO	5,565	$272K	0.04%	+631		Timeline
NVDANVIDIA CORPORATION	515	$269K	0.04%	+4		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,090	$265K	0.04%	0		Timeline
USOUNITED STS OIL FD LP	8,028	$265K	0.04%	0		Timeline
TSLATESLA INC	366	$258K	0.04%	new		Timeline
IVZINVESCO LTD	14,700	$256K	0.04%	new		Timeline
XBISPDR SERIES TRUST	1,796	$253K	0.04%	new		Timeline
BABAALIBABA GROUP HLDG LTD	1,076	$251K	0.04%	+106		Timeline
REGNREGENERON PHARMACEUTICALS	511	$247K	0.04%	new		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,098	$242K	0.04%	-953		Timeline
ZOGENIX INC.ZOGENIX INC.	12,065	$241K	0.03%	-41,045
EGEVEREST GROUP LTD	1,018	$238K	0.03%	-214		Timeline
OHIOMEGA HEALTHCARE INVS INC	6,530	$237K	0.03%	-3,340		Timeline
DGXQUEST DIAGNOSTICS INC	1,973	$235K	0.03%	0		Timeline
ENSENERSYS	2,828	$235K	0.03%	-858		Timeline
AMDADVANCED MICRO DEVICES INC	2,520	$231K	0.03%	-115		Timeline
LINDE PLC/OLDLINDE PLC/OLD	874	$230K	0.03%	-21
IDXXIDEXX LABS INC	455	$227K	0.03%	new		Timeline
AIVIWISDOMTREE TR	5,607	$227K	0.03%	0		Timeline
GGGGRACO INC	3,100	$224K	0.03%	-176		Timeline
CPBTHE CAMPBELLS COMPANY	4,631	$224K	0.03%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,424	$220K	0.03%	new		Timeline
CAHCARDINAL HEALTH INC	4,035	$216K	0.03%	new		Timeline
KKELLANOVA	3,446	$214K	0.03%	0		Timeline
HAINHAIN CELESTIAL GROUP INC	5,303	$213K	0.03%	new		Timeline
PBPROSPERITY BANCSHARES INC	3,042	$211K	0.03%	-920		Timeline
IJRISHARES TR	2,244	$206K	0.03%	new		Timeline
YUMYUM BRANDS INC	1,877	$204K	0.03%	new		Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,000	$204K	0.03%	new
DEODIAGEO PLC	1,274	$202K	0.03%	-813		Timeline
BNTXBIONTECH SE	2,474	$202K	0.03%	new		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,467	$202K	0.03%	new		Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	12,410	$192K	0.03%	0
KRGKITE REALTY GROUP TRUST	12,774	$191K	0.03%	0		Timeline
CORVUS GOLD INCCORVUS GOLD INC	71,021	$169K	0.02%	-2,000
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	12,322	$59K	0.01%	0
BIELBIOELECTRONICS CORP	107,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BLUE APRON HLDGS INCBLUE APRON HLDGS INC	421,982	$3.02M	shares
CVNACARVANA CO	7,499	$1.67M	shares
QAINYLIM ETF TR	46,660	$1.45M	shares
NORDSTROM INCNORDSTROM INC	80,879	$964K	shares
SPWHSPORTSMANS WHSE HLDGS INC	65,538	$938K	shares
MYOKARDIA INCMYOKARDIA INC	4,896	$667K	shares
CWHCAMPING WORLD HLDGS INC	15,833	$471K	shares
RBCRBC BEARINGS INC	2,965	$359K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	8,536	$344K	shares
PERSPECTA INCPERSPECTA INC	17,172	$334K	shares
KKRKKR & CO INC	9,299	$319K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,742	$289K	shares
AIMMUNE THERAPEUTICS INC.AIMMUNE THERAPEUTICS INC.	8,082	$278K	shares
CFCF INDUSTRIES HOLD	8,663	$266K	shares
Apollo Global Management IncApollo Global Management Inc	5,515	$247K	shares
PCHPOTLATCHDELTIC CORP	5,172	$218K	shares
NEENAH PAPER INCNEENAH PAPER INC	5,808	$218K	shares
EATON VANCE CORPEATON VANCE CORP	5,590	$213K	shares
MTRNMATERION CORP	4,051	$211K	shares
PLUSEPLUS INC	2,877	$211K	shares
BIGGQBIG LOTS INC.	4,615	$206K	shares
ADMAADMA BIOLOGICS INC	34,313	$82K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000872732-21-000004	base		2021-01-14	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC