FIRST MIDWEST BANK TRUST DIVISION

13F filer, CIK 872732, Joliet, IL

FIRST MIDWEST BANK TRUST DIVISION reported $727,232,000 across 376 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-04-15. Its ten largest share positions make up 25.9% of the portfolio.

Filed 2021-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0000872732-21-000006

Period: 2021-03-31
Reported value: $727M
Holdings: 376
Top 10 weight: 25.9%
New: 42
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+16,720	$6.65M
TQQQadded	+43,639	$3.98M
IWMadded	+13,665	$3.02M
GAMIDA CELL LTDnew	+302,487	$2.45M
QQQadded	+6,615	$2.11M

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
FLNAreduced	-134,299	-$6.04M
SPYreduced	-15,228	-$6.04M
GLOBAL BLOOD THERAPEUTICS U…reduced	-110,531	-$4.5M
IVEreduced	-29,075	-$4.11M
AAPLreduced	-18,682	-$2.28M

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, Q1 2021

Share positions as resolved from 13F-HR 0000872732-21-000006, largest first. % of portfolio is the value over $727,232,000, 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	134,479	$53.3M	7.33%	-15,228		Timeline
AAPLAPPLE INC	222,445	$27.2M	3.74%	-18,682		Timeline
MSFTMICROSOFT CORP	103,661	$24.4M	3.36%	-6,103		Timeline
DEDEERE & CO	43,214	$16.2M	2.22%	+722		Timeline
VYMVANGUARD WHITEHALL FDS	138,306	$14M	1.92%	+9,513		Timeline
IVVISHARES TR	31,536	$12.5M	1.73%	+16,720		Timeline
JNJJOHNSON & JOHNSON	74,438	$12.2M	1.68%	+180		Timeline
JPMJPMORGAN CHASE & CO	66,921	$10.2M	1.4%	+563		Timeline
IWMISHARES TR	43,220	$9.55M	1.31%	+13,665		Timeline
VIGVANGUARD SPECIALIZED FUNDS	59,758	$8.79M	1.21%	-12,843		Timeline
TQQQPROSHARES TR	91,074	$8.31M	1.14%	+43,639		Timeline
PGPROCTER & GAMBLE CO	60,500	$8.19M	1.13%	+241		Timeline
NEENEXTERA ENERGY INC	103,420	$7.82M	1.08%	+1,012		Timeline
VZVERIZON COMMUNICATIONS INC	134,154	$7.8M	1.07%	+7,052		Timeline
ACWIISHARES TR	76,123	$7.24M	1%	+15,278		Timeline
EFAISHARES TR	94,935	$7.2M	0.99%	+992		Timeline
ACWVISHARES INC	71,237	$7.03M	0.97%	-4,961		Timeline
QUALISHARES TR	57,434	$6.99M	0.96%	-841		Timeline
TAT&T INC	226,608	$6.86M	0.94%	-2,015		Timeline
MCDMCDONALDS CORP	30,273	$6.79M	0.93%	-198		Timeline
AMZNAMAZON COM INC	2,175	$6.73M	0.93%	+32		Timeline
INTCINTEL CORP	102,622	$6.57M	0.9%	-7,405		Timeline
LLYELI LILLY & CO	33,993	$6.35M	0.87%	-1,874		Timeline
CSCOCISCO SYS INC	120,754	$6.24M	0.86%	-1,783		Timeline
UNHUNITEDHEALTH GROUP INC	16,720	$6.22M	0.86%	-192		Timeline
PEPPEPSICO INC	43,598	$6.17M	0.85%	-1,844		Timeline
TGTTARGET CORP	31,099	$6.16M	0.85%	-2,110		Timeline
ABBVABBVIE INC	56,023	$6.06M	0.83%	-340		Timeline
ABTABBOTT LABORATORIES	49,575	$5.94M	0.82%	-973		Timeline
XLYSELECT SECTOR SPDR TR	35,168	$5.91M	0.81%	+586		Timeline
TXNTEXAS INSTRS INC	30,743	$5.81M	0.8%	+436		Timeline
XOMEXXON MOBIL CORP	100,551	$5.61M	0.77%	+2,011		Timeline
CERSCERUS CORP	901,565	$5.42M	0.75%	+185,575		Timeline
WMTWALMART INC	39,632	$5.38M	0.74%	+363		Timeline
GOOGLALPHABET INC	2,515	$5.19M	0.71%	-65		Timeline
CVXCHEVRON CORPORATION	48,405	$5.07M	0.7%	-2,711		Timeline
HONHONEYWELL INTL INC	21,905	$4.75M	0.65%	-115		Timeline
IVWISHARES TR	66,677	$4.34M	0.6%	+4,519		Timeline
CATCATERPILLAR INC	18,640	$4.32M	0.59%	+161		Timeline
HDHOME DEPOT INC	14,000	$4.27M	0.59%	+611		Timeline
CMICUMMINS INC	16,201	$4.2M	0.58%	+65		Timeline
NFLXNETFLIX INC.	7,718	$4.03M	0.55%	+437		Timeline
LMTLOCKHEED MARTIN CORP	10,860	$4.01M	0.55%	-421		Timeline
EEMISHARES TR	74,591	$3.98M	0.55%	+15,767		Timeline
KMBKIMBERLY-CLARK CORP	28,376	$3.95M	0.54%	+30		Timeline
VVISA INC	17,699	$3.75M	0.52%	-4,968		Timeline
PFEPFIZER INC	101,517	$3.68M	0.51%	+8,169		Timeline
TJXTJX COS INC NEW	55,198	$3.65M	0.5%	-3,920		Timeline
CMCSACOMCAST CORP NEW	66,279	$3.59M	0.49%	+1,999		Timeline
XARSPDR SERIES TRUST	28,384	$3.56M	0.49%	+1,516		Timeline
XLKSELECT SECTOR SPDR TR	26,161	$3.47M	0.48%	+536		Timeline
NKENIKE INC	24,921	$3.31M	0.46%	-369		Timeline
ADBEADOBE INC	6,907	$3.28M	0.45%	+47		Timeline
XLISELECT SECTOR SPDR TR	33,120	$3.26M	0.45%	+645		Timeline
GLDSPDR GOLD TR	19,929	$3.19M	0.44%	-3,598		Timeline
SPGIS&P GLOBAL INC	9,009	$3.18M	0.44%	+496		Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	92,504	$3.14M	0.43%	-42,387
IWNISHARES TR	19,626	$3.13M	0.43%	+2,462		Timeline
IWPISHARES TR	30,117	$3.07M	0.42%	-8,103		Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,943	$2.96M	0.41%	-4		Timeline
DISDISNEY WALT CO	15,859	$2.93M	0.4%	-379		Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,481	$2.86M	0.39%	-1,163		Timeline
AVYAVERY DENNISON CORP	15,519	$2.85M	0.39%	-132		Timeline
IGVISHARES TR	8,228	$2.81M	0.39%	-695		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	49,605	$2.72M	0.37%	-129
CLXCLOROX CO DEL	13,862	$2.67M	0.37%	+620		Timeline
MRKMERCK & CO INC	34,677	$2.67M	0.37%	-2,362		Timeline
HUMHUMANA INC	6,264	$2.63M	0.36%	-198		Timeline
IWSISHARES TR	23,805	$2.6M	0.36%	+5,667		Timeline
QQQINVESCO QQQ TR	8,064	$2.57M	0.35%	+6,615		Timeline
XLPSELECT SECTOR SPDR TR	37,430	$2.56M	0.35%	+574		Timeline
MMM3M CO	13,200	$2.54M	0.35%	-431		Timeline
GWWWW GRAINGER INC	6,251	$2.51M	0.34%	+39		Timeline
IVEISHARES TR	17,516	$2.47M	0.34%	-29,075		Timeline
GAMIDA CELL LTDGAMIDA CELL LTD	302,487	$2.45M	0.34%	new
BRK-BBERKSHIRE HATHAWAY INC DEL	9,499	$2.43M	0.33%	+58		Timeline
KLACKLA CORP	7,266	$2.4M	0.33%	-344		Timeline
QUOTIENT LTDQUOTIENT LTD	644,584	$2.37M	0.33%	+52,622
AMATAPPLIED MATLS INC	17,543	$2.34M	0.32%	-1,332		Timeline
MCKMCKESSON CORP	11,986	$2.34M	0.32%	-238		Timeline
IJHISHARES TR	8,792	$2.29M	0.31%	+1,955		Timeline
DTEDTE ENERGY CO	17,128	$2.28M	0.31%	+65		Timeline
EMREMERSON ELEC CO	24,490	$2.21M	0.3%	-64		Timeline
SHWSHERWIN WILLIAMS CO	2,980	$2.2M	0.3%	-54		Timeline
GOGOGOGO INC	226,782	$2.19M	0.3%	+176,348		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,752	$2.17M	0.3%	+434		Timeline
ITWILLINOIS TOOL WKS INC	9,663	$2.14M	0.29%	+357		Timeline
METAMETA PLATFORMS INC	7,134	$2.1M	0.29%	-473		Timeline
KOCOCA COLA CO	39,611	$2.09M	0.29%	-3,140		Timeline
GISGENERAL MILLS INC	33,099	$2.03M	0.28%	-905		Timeline
RSPINVESCO EXCHANGE TRADED FD T	14,245	$2.02M	0.28%	-675		Timeline
BACBANK OF AMER CORP	51,347	$1.99M	0.27%	+1,754		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$1.93M	0.27%	-2		Timeline
CSXCSX CORP	19,950	$1.92M	0.26%	-500		Timeline
BAXBAXTER INTL INC	22,734	$1.92M	0.26%	-6,347		Timeline
QCOMQUALCOMM INC	14,421	$1.91M	0.26%	-2,947		Timeline
AMGNAMGEN INC	7,541	$1.88M	0.26%	+236		Timeline
RTXRTX CORPORATION	23,855	$1.84M	0.25%	-2,896		Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,526	$1.84M	0.25%	+316		Timeline
ADMARCHER DANIELS MIDLAND CO	31,933	$1.82M	0.25%	+953		Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,067	$1.82M	0.25%	+39		Timeline
ORCLORACLE CORP	25,402	$1.78M	0.25%	-149		Timeline
ATHENEX INCATHENEX INC	414,713	$1.78M	0.25%	new
AMTAMERICAN TOWER CORP	7,245	$1.73M	0.24%	-226		Timeline
ACADACADIA PHARMACEUTICALS INC	66,725	$1.72M	0.24%	+46,555		Timeline
TROWPRICE T ROWE GROUP INC	9,863	$1.69M	0.23%	+1,345		Timeline
SIGSIGNET JEWELERS LTD	29,190	$1.69M	0.23%	new		Timeline
DVYISHARES TR	14,507	$1.66M	0.23%	-4,997		Timeline
TFCTRUIST FINL CORP	28,270	$1.65M	0.23%	+241		Timeline
GPCGENUINE PARTS CO	14,109	$1.63M	0.22%	+1,180		Timeline
VNQVANGUARD INDEX FDS	17,713	$1.63M	0.22%	-368		Timeline
HAPNHAPPEN INC	97,261	$1.61M	0.22%	new		Timeline
LOWLOWES COS INC	8,444	$1.61M	0.22%	+139		Timeline
USBUS BANCORP	28,996	$1.6M	0.22%	+202		Timeline
GILDGILEAD SCIENCES INC	24,649	$1.59M	0.22%	+5,004		Timeline
INTUINTUIT	4,143	$1.59M	0.22%	-240		Timeline
INBKFIRST INTERNET BANCORP	44,833	$1.58M	0.22%	+8,485		Timeline
DHRDANAHER CORP DEL	6,876	$1.55M	0.21%	-34		Timeline
SOSOUTHERN CO	24,822	$1.54M	0.21%	-2,965		Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	92,676	$1.51M	0.21%	new
AFLAFLAC INC	28,705	$1.47M	0.2%	-2,695		Timeline
VLOVALERO ENERGY CORP	20,460	$1.47M	0.2%	+657		Timeline
SYYSYSCO CORP	18,543	$1.46M	0.2%	-2,702		Timeline
PNCPNC FINL SVCS GROUP INC	8,328	$1.46M	0.2%	-307		Timeline
WECWEC ENERGY GROUP INC	15,227	$1.43M	0.2%	+125		Timeline
PSAPUBLIC STORAGE	5,720	$1.41M	0.19%	+651		Timeline
VOOVANGUARD INDEX FDS	3,845	$1.4M	0.19%	+3		Timeline
MPAAMOTORCAR PTS AMER INC	62,181	$1.4M	0.19%	-18,492		Timeline
AEPAMERICAN ELEC PWR CO INC	16,398	$1.39M	0.19%	-948		Timeline
CARSCARS COM INC	106,899	$1.39M	0.19%	-22,479		Timeline
GPNGLOBAL PMTS INC	6,810	$1.37M	0.19%	-264		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,102	$1.36M	0.19%	+2,085		Timeline
IWRISHARES TR	18,418	$1.36M	0.19%	+500		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,275	$1.35M	0.19%	-132
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	33,125	$1.35M	0.19%	-110,531
MOALTRIA GROUP INC	26,158	$1.34M	0.18%	+6,935		Timeline
FITBFIFTH THIRD BANCORP	35,243	$1.32M	0.18%	+2,610		Timeline
LNCLINCOLN NATL CORP IND	20,854	$1.3M	0.18%	+177		Timeline
TSNTYSON FOODS INC	17,439	$1.3M	0.18%	-3,265		Timeline
CLCOLGATE PALMOLIVE CO	16,342	$1.29M	0.18%	+1,374		Timeline
UNPUNION PAC CORP	5,843	$1.29M	0.18%	+100		Timeline
CARAVIS BUDGET GROUP INC	17,523	$1.27M	0.17%	+6,917		Timeline
PMPHILIP MORRIS INTL INC	14,269	$1.27M	0.17%	-1,851		Timeline
GILGILDAN ACTIVEWEAR INC	41,077	$1.26M	0.17%	new		Timeline
PRUPRUDENTIAL FINL INC	13,674	$1.25M	0.17%	+2,562		Timeline
AGILE THERAPEUTICS INCAGILE THERAPEUTICS INC	578,864	$1.2M	0.17%	-316,302
CINFCINCINNATI FINL CORP	11,674	$1.2M	0.17%	-1,329		Timeline
PERIPERION NETWORK LTD	66,408	$1.19M	0.16%	-8,379		Timeline
METMETLIFE INC	19,194	$1.17M	0.16%	+1,271		Timeline
CORCENCORA INC	9,788	$1.16M	0.16%	-140		Timeline
FLNAFILANA THERAPEUTICS INC	25,579	$1.15M	0.16%	-134,299		Timeline
ETNEATON CORP PLC	8,303	$1.15M	0.16%	-50		Timeline
SRESEMPRA	8,635	$1.15M	0.16%	+200		Timeline
DOCHEALTHPEAK PROPERTIES INC	35,345	$1.12M	0.15%	+2,571		Timeline
EMNEASTMAN CHEM CO	10,162	$1.12M	0.15%	+815		Timeline
TRVTRAVELERS COMPANIES INC	7,347	$1.1M	0.15%	0		Timeline
MPCMARATHON PETE CORP	20,588	$1.1M	0.15%	-604		Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,820	$1.1M	0.15%	+13		Timeline
DDOMINION ENERGY INC	14,378	$1.09M	0.15%	-2,525		Timeline
SBUXSTARBUCKS CORP	9,930	$1.08M	0.15%	-3,570		Timeline
VFCV F CORP	13,572	$1.08M	0.15%	-5,117		Timeline
NOCNORTHROP GRUMMAN CORP	3,340	$1.08M	0.15%	+182		Timeline
AZOAUTOZONE INC	769	$1.08M	0.15%	-5		Timeline
EFOREVERFORTH INC	11,084	$1.06M	0.15%	-950		Timeline
RFREGIONS FINANCIAL CORP NEW	50,653	$1.05M	0.14%	+1,275		Timeline
IPINTERNATIONAL PAPER CO	19,151	$1.03M	0.14%	+4,036		Timeline
BPBP PLC	41,480	$1.01M	0.14%	-2,088		Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	34,434	$1M	0.14%	-3,000
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	12,903	$990K	0.14%	+588
NUENUCOR CORP	12,324	$989K	0.14%	-3,384		Timeline
DBV TECHNOLOGIES S ADBV TECHNOLOGIES S A	184,818	$985K	0.14%	-363,176
BALLBALL CORP	11,583	$982K	0.14%	-900		Timeline
DUKDUKE ENERGY CORP NEW	10,047	$970K	0.13%	+5		Timeline
DECKDECKERS OUTDOOR CORP	2,891	$955K	0.13%	-4,100		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	5,384	$951K	0.13%	+67		Timeline
DHID R HORTON INC	10,606	$945K	0.13%	-773		Timeline
EVHEVOLENT HEALTH INC	45,041	$910K	0.13%	new		Timeline
ETRENTERGY CORP NEW	9,094	$905K	0.12%	-390		Timeline
MMACYS INC	55,000	$890K	0.12%	+2,000		Timeline
OKEONEOK INC NEW	17,499	$886K	0.12%	+8,049		Timeline
UMBFUMB FINL CORP	9,237	$853K	0.12%	-857		Timeline
PGRPROGRESSIVE CORP	8,837	$845K	0.12%	+123		Timeline
MLKNMILLERKNOLL INC	20,531	$845K	0.12%	-1,785		Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	26,600	$842K	0.12%	+10,806		Timeline
UPBDUPBOUND GROUP INC	14,567	$840K	0.12%	-25,216		Timeline
ROKROCKWELL AUTOMATION INC	3,140	$833K	0.11%	+150		Timeline
BXBLACKSTONE INC	11,167	$832K	0.11%	+249		Timeline
BDXBECTON DICKINSON & CO	3,391	$825K	0.11%	-249		Timeline
ICHRICHOR HOLDINGS	15,221	$819K	0.11%	-1,637		Timeline
SDYSPDR SERIES TRUST	6,745	$796K	0.11%	+300		Timeline
EXCEXELON CORP	17,842	$780K	0.11%	-745		Timeline
LNTALLIANT ENERGY CORP	14,356	$777K	0.11%	+80		Timeline
OREALTY INCOME CORP	11,941	$758K	0.1%	+479		Timeline
ALDXALDEYRA THERAPEUTICS INC	62,331	$740K	0.1%	new		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	7,742	$735K	0.1%	-64
ACNACCENTURE PLC IRELAND	2,587	$715K	0.1%	0		Timeline
CFGCITIZENS FINL GROUP INC	16,197	$715K	0.1%	0		Timeline
GRMNGARMIN LTD	5,417	$714K	0.1%	0		Timeline
SAICSCIENCE APPLICATIONS INTL CO	8,538	$714K	0.1%	-784		Timeline
ECLECOLAB INC	3,254	$696K	0.1%	-58		Timeline
GOOGALPHABET INC	330	$682K	0.09%	-44		Timeline
MDTMEDTRONIC PLC	5,754	$679K	0.09%	-922		Timeline
COPCONOCOPHILLIPS	12,722	$674K	0.09%	-438		Timeline
HSYHERSHEY CO	4,264	$674K	0.09%	-104		Timeline
GDGENERAL DYNAMICS CORP	3,686	$670K	0.09%	-218		Timeline
EMEEMCOR GROUP INC	5,956	$668K	0.09%	-617		Timeline
BLBLACKLINE INC	6,165	$668K	0.09%	+67		Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	17,305	$666K	0.09%	-1,827
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,037	$651K	0.09%	-318
CVSCVS HEALTH CORP	8,603	$647K	0.09%	+2,575		Timeline
PPGPPG INDS INC	4,285	$643K	0.09%	-301		Timeline
SBCFSEACOAST BKG CORP FLA	17,632	$639K	0.09%	new		Timeline
FMCFMC CORP	5,774	$638K	0.09%	-704		Timeline
PNWPINNACLE WEST CAP CORP	7,831	$637K	0.09%	-67		Timeline
MNANYLIM ETF TR	19,311	$636K	0.09%	-380		Timeline
BRYBerry Corp	113,876	$627K	0.09%	-12,932		Timeline
BLACKROCK INCBLACKROCK INC	829	$625K	0.09%	+35
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	28,522	$625K	0.09%	-24,830
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,391	$624K	0.09%	0
XELXCEL ENERGY INC	9,290	$618K	0.08%	-276		Timeline
TNLTRAVEL PLUS LEISURE CO	10,093	$617K	0.08%	new		Timeline
GDXVANECK ETF TRUST	18,788	$611K	0.08%	0		Timeline
QUANTUM CORPQUANTUM CORP	73,285	$610K	0.08%	-8,416
NOBLPROSHARES TR	6,989	$603K	0.08%	0		Timeline
WHWYNDHAM HOTELS & RESORTS INC	8,595	$600K	0.08%	-325		Timeline
IWOISHARES TR	1,979	$595K	0.08%	-5,580		Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,120	$594K	0.08%	+648		Timeline
WFCWELLS FARGO & CO	15,176	$593K	0.08%	-689		Timeline
HRLHORMEL FOODS CORP	12,417	$593K	0.08%	-4,698		Timeline
ALLALLSTATE CORP	5,147	$591K	0.08%	-2,465		Timeline
AMDADVANCED MICRO DEVICES INC	7,467	$586K	0.08%	+4,947		Timeline
INFINERA CORPINFINERA CORP	60,686	$584K	0.08%	-6,065
BKEBUCKLE INC	14,749	$579K	0.08%	new		Timeline
FTLSFIRST TR EXCH TRADED FD III	12,674	$576K	0.08%	+99		Timeline
UPSUNITED PARCEL SVCS INC	3,313	$563K	0.08%	+827		Timeline
NVDANVIDIA CORPORATION	1,049	$560K	0.08%	+534		Timeline
NWLNEWELL BRANDS INC	20,744	$556K	0.08%	-8,000		Timeline
OLNOLIN CORP	14,503	$551K	0.08%	-1,402		Timeline
SONSONOCO PRODS CO	8,706	$551K	0.08%	-319		Timeline
KEYKEYCORP	27,295	$545K	0.07%	0		Timeline
DRIDARDEN RESTAURANTS INC	3,794	$539K	0.07%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,841	$534K	0.07%	-405		Timeline
ZDZIFF DAVIS INC	4,354	$522K	0.07%	-352		Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,654	$515K	0.07%	0		Timeline
VOVANGUARD INDEX FDS	2,326	$514K	0.07%	-2		Timeline
TREXTREX INC	5,528	$506K	0.07%	-576		Timeline
STZCONSTELLATION BRANDS INC	2,213	$505K	0.07%	-65		Timeline
BENFRANKLIN TEMPLETON INC	16,920	$501K	0.07%	-380		Timeline
PRCHPORCH GROUP INC	28,194	$499K	0.07%	new		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,240	$496K	0.07%	0		Timeline
IWFISHARES TR	1,966	$478K	0.07%	-364		Timeline
MRNAMODERNA INC	3,623	$474K	0.07%	-113		Timeline
VBI VACCINES INCVBI VACCINES INC	150,546	$468K	0.06%	-275,054
CMECME GROUP INC	2,287	$467K	0.06%	-1,589		Timeline
BCCBOISE CASCADE CO DEL	7,756	$464K	0.06%	-695		Timeline
PSXPHILLIPS 66	5,679	$463K	0.06%	-1,098		Timeline
GENERAL ELEC COGENERAL ELEC CO	34,903	$459K	0.06%	-100
FALCON MINERALS CORPFALCON MINERALS CORP	102,153	$459K	0.06%	new
HBANHUNTINGTON BANCSHARES INC	29,000	$456K	0.06%	0		Timeline
GSGOLDMAN SACHS GROUP INC	1,391	$455K	0.06%	+75		Timeline
MDLZMONDELEZ INTL INC	7,778	$455K	0.06%	-500		Timeline
SFSTIFEL FINL CORP	7,078	$453K	0.06%	-653		Timeline
EDCONSOLIDATED EDISON INC	5,961	$446K	0.06%	-2,375		Timeline
GBCIGLACIER BANCORP INC NEW	7,817	$446K	0.06%	-737		Timeline
CMACOMERICA INC	6,178	$443K	0.06%	+765		Timeline
PKGPACKAGING CORP AMER	3,300	$443K	0.06%	-1,630		Timeline
AVBAVALONBAY CMNTYS INC	2,355	$434K	0.06%	0		Timeline
MGRCMCGRATH RENTCORP	5,383	$434K	0.06%	-486		Timeline
DGXQUEST DIAGNOSTICS INC	3,359	$431K	0.06%	+1,386		Timeline
CCITIGROUP INC	5,832	$424K	0.06%	-335		Timeline
KRGKITE REALTY GROUP TRUST	21,958	$423K	0.06%	+9,184		Timeline
NTRSNORTHERN TR CORP	4,018	$422K	0.06%	+279		Timeline
NINISOURCE INC	17,459	$421K	0.06%	-5,118		Timeline
VBVANGUARD INDEX FDS	1,946	$417K	0.06%	-2		Timeline
ELLAUDER ESTEE COS INC	1,435	$417K	0.06%	-280		Timeline
PPLPPL CORP	14,441	$416K	0.06%	-814		Timeline
OMCOMNICOM GROUP INC	5,587	$415K	0.06%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,165	$410K	0.06%	-31		Timeline
RCKTROCKET PHARMACEUTICALS INC	9,179	$407K	0.06%	new		Timeline
PYPLPAYPAL HLDGS INC	1,640	$398K	0.05%	+40		Timeline
OHIOMEGA HEALTHCARE INVS INC	10,773	$395K	0.05%	+4,243		Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	8,490	$395K	0.05%	-2,960
IWDISHARES TR	2,598	$394K	0.05%	0		Timeline
FASTFASTENAL CO	7,797	$392K	0.05%	+2,232		Timeline
LUMNLUMEN TECHNOLOGIES INC	29,280	$391K	0.05%	new		Timeline
CTASCINTAS CORP	1,142	$390K	0.05%	0		Timeline
IVZINVESCO LTD	15,400	$388K	0.05%	+700		Timeline
WPCWP CAREY INC	5,463	$387K	0.05%	-3,269		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	7,693	$385K	0.05%	new		Timeline
VMRKVIVMARK RESIDENTIAL	5,352	$383K	0.05%	0		Timeline
VLYVALLEY NATL BANCORP	27,584	$379K	0.05%	-2,748		Timeline
MEDMEDIFAST INC	1,787	$379K	0.05%	-550		Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	89,341	$379K	0.05%	-66,504
LPLALPL FINL HLDGS INC	2,642	$376K	0.05%	-11,118		Timeline
ADIANALOG DEVICES INC	2,359	$366K	0.05%	+155		Timeline
LULULULULEMON ATHLETICA INC	1,191	$365K	0.05%	new		Timeline
WWAYFAIR INC	1,159	$365K	0.05%	new		Timeline
CITHE CIGNA GROUP	1,505	$363K	0.05%	-102		Timeline
WELLWELLTOWER INC	5,026	$360K	0.05%	-2,400		Timeline
ACWXISHARES TR	6,501	$359K	0.05%	+968		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	9,403	$357K	0.05%	0		Timeline
BBYBEST BUY INC	3,037	$349K	0.05%	+30		Timeline
BNTXBIONTECH SE	3,189	$348K	0.05%	+715		Timeline
MARMARRIOTT INTL INC NEW	2,322	$344K	0.05%	0		Timeline
FFINFIRST FINL BANKSHARES INC	7,344	$343K	0.05%	-692		Timeline
CHASE CORPCHASE CORP	2,946	$343K	0.05%	-347
XLESELECT SECTOR SPDR TR	6,898	$338K	0.05%	new		Timeline
AXSAXIS CAP HLDGS LTD	6,802	$337K	0.05%	-645		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	693	$330K	0.05%	0		Timeline
BABOEING CO	1,280	$326K	0.04%	-74		Timeline
XYZBLOCK INC	1,435	$326K	0.04%	0		Timeline
USOUNITED STS OIL FD LP	8,028	$325K	0.04%	0		Timeline
BIIBBIOGEN INC	1,148	$322K	0.04%	-126		Timeline
MSMORGAN STANLEY	4,131	$321K	0.04%	-160		Timeline
FIVNFIVE9 INC	2,045	$320K	0.04%	-214		Timeline
FFORD MTR CO	25,843	$317K	0.04%	-25,056		Timeline
NEMNEWMONT CORP	5,253	$316K	0.04%	new		Timeline
BIGGQBIG LOTS INC.	4,615	$315K	0.04%	new		Timeline
HLALLISTED FDS TR	8,900	$314K	0.04%	new		Timeline
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	17,647	$314K	0.04%	-20,200
DOVDOVER CORP	2,254	$309K	0.04%	-78		Timeline
ALTALTIMMUNE INC	21,765	$307K	0.04%	-81,677		Timeline
OGEOGE ENERGY CORP	9,472	$307K	0.04%	-6,456		Timeline
NNDMNANO DIMENSION LTD	34,955	$300K	0.04%	new		Timeline
ENBENBRIDGE INC	8,179	$298K	0.04%	-984		Timeline
AEEAMEREN CORP	3,668	$298K	0.04%	-67		Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DEL	172,172	$289K	0.04%	-19,066
EAELECTRONIC ARTS INC	2,130	$288K	0.04%	0		Timeline
AIOTPOWERFLEET INC	34,659	$285K	0.04%	-4,097		Timeline
GMGENERAL MTRS CO	4,936	$284K	0.04%	-4,580		Timeline
NSCNORFOLK SOUTHN CORP	1,039	$279K	0.04%	-190		Timeline
SYNASYNAPTICS INC	2,047	$277K	0.04%	new		Timeline
RSGREPUBLIC SVCS INC	2,769	$275K	0.04%	-91		Timeline
HANESBRANDS INCHANESBRANDS INC	13,950	$274K	0.04%	new
ASURASURE SOFTWARE INC	35,741	$273K	0.04%	-3,646		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	4,837	$271K	0.04%	-1,063		Timeline
INDEXIQ ETF TRINDEXIQ ETF TR	10,345	$267K	0.04%	-4,360
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	1,000	$264K	0.04%	0
EPDENTERPRISE PRODS PARTNERS L	11,884	$262K	0.04%	new		Timeline
WMWASTE MGMT INC DEL	2,018	$261K	0.04%	-4,323		Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,812	$256K	0.04%	-286		Timeline
TSLATESLA INC	376	$251K	0.03%	+10		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,590	$248K	0.03%	-500		Timeline
EGEVEREST GROUP LTD	994	$246K	0.03%	-24		Timeline
LINDE PLC/OLDLINDE PLC/OLD	874	$245K	0.03%	0
IJRISHARES TR	2,244	$244K	0.03%	0		Timeline
BABAALIBABA GROUP HLDG LTD	1,076	$244K	0.03%	0		Timeline
XBISPDR SERIES TRUST	1,796	$244K	0.03%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,567	$243K	0.03%	+100		Timeline
KKRKKR & CO INC	4,874	$238K	0.03%	new		Timeline
ENSENERSYS	2,626	$238K	0.03%	-202		Timeline
AXPAMERICAN EXPRESS CO	1,661	$235K	0.03%	-2,450		Timeline
CAHCARDINAL HEALTH INC	3,860	$235K	0.03%	-175		Timeline
VERANO HOLDINGS CORPVERANO HOLDINGS CORP	12,897	$235K	0.03%	new
CPBTHE CAMPBELLS COMPANY	4,556	$229K	0.03%	-75		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,424	$228K	0.03%	0		Timeline
PRAXIS PRECISION MEDICINES IPRAXIS PRECISION MEDICINES I	6,930	$227K	0.03%	new
IDXXIDEXX LABS INC	455	$223K	0.03%	0		Timeline
XLFSELECT SECTOR SPDR TR	6,462	$220K	0.03%	new		Timeline
IJTISHARES TR	1,638	$210K	0.03%	new		Timeline
PBPROSPERITY BANCSHARES INC	2,772	$208K	0.03%	-270		Timeline
DDDUPONT DE NEMOURS INC	2,662	$206K	0.03%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	622	$205K	0.03%	new		Timeline
ESSESSEX PPTY TR INC	749	$204K	0.03%	new		Timeline
DKSDICKS SPORTING GOODS INC	2,664	$203K	0.03%	new		Timeline
YUMYUM BRANDS INC	1,877	$203K	0.03%	0		Timeline
PLUSEPLUS INC	2,033	$203K	0.03%	new		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	17,000	$183K	0.03%	new
VTRSVIATRIS INC	12,795	$179K	0.02%	new		Timeline
CORVUS GOLD INCCORVUS GOLD INC	71,021	$127K	0.02%	0
BBBLACKBERRY LTD	12,224	$103K	0.01%	new		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	12,322	$87K	0.01%	0
ODONATE THERAPEUTICS INCODONATE THERAPEUTICS INC	13,419	$46K	0.01%	new
TONIX PHARMACEUTICALS HOLDINTONIX PHARMACEUTICALS HOLDIN	25,000	$32K	<0.01%	new
AETHLON MED INCAETHLON MED INC	15,250	$31K	<0.01%	new
BIELBIOELECTRONICS CORP	107,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

Sold out in Q1 2021

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

Security	Shares before	Value before	Type
KODKODIAK SCIENCES INC	7,942	$1.17M	shares
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	65,983	$745K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	19,646	$732K	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	23,171	$657K	shares
BLDRBUILDERS FIRSTSOURCE INC	14,518	$592K	shares
IDAIDACORP INC	5,920	$568K	shares
PLUGPLUG PWR INC	16,028	$544K	shares
VYNE THERAPEUTICS INCVYNE THERAPEUTICS INC	297,912	$471K	shares
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	10,358	$465K	shares
DWXSPDR INDEX SHS FDS	12,229	$447K	shares
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INC	11,791	$384K	shares
REGNREGENERON PHARMACEUTICALS	511	$247K	shares
ZOGENIX INC.ZOGENIX INC.	12,065	$241K	shares
AIVIWISDOMTREE TR	5,607	$227K	shares
GGGGRACO INC	3,100	$224K	shares
KKELLANOVA	3,446	$214K	shares
HAINHAIN CELESTIAL GROUP INC	5,303	$213K	shares
DEODIAGEO PLC	1,274	$202K	shares
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	12,410	$192K	shares

How Q1 2021 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 0000872732-21-000006	base		2021-04-15	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC