13F-HR filed by COMMERCE BANK
COMMERCE BANK filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 977 holding rows worth $10,500,269,000.
- Accession
- 0001009076-20-000002
- Filer
- CIK 1009076
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,043 entries on the cover page, a total value of $10,500,269,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,500,269,000 with VALUE read as thousands by filing date, 13F file number 028-05260. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCOMMERCE BANCSHARES INC /MO/028-00642
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 |
|---|---|---|---|---|---|---|
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,820 | $882,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,443 | $879,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 12,613 | $871,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,267 | $868,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,959 | $866,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,277 | $861,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,455 | $850,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,663 | $847,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,684 | $836,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,868 | $835,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,902 | $833,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,477 | $822,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,960 | $821,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,093 | $818,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,501 | $818,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 680 | $810,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,455 | $807,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,771 | $806,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 44,775 | $805,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,297 | $805,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 956 | $800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 32,585 | $797,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,462 | $795,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,401 | $789,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,603 | $783,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,090 | $779,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,315 | $778,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,940 | $776,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,789 | $776,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,655 | $772,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 14,912 | $766,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,247 | $761,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 29,624 | $758,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,339 | $757,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 12,665 | $753,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,285 | $752,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,577 | $748,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,808 | $741,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,241 | $740,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,409 | $737,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,200 | $717,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 24,469 | $709,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 8,962 | $709,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,262 | $708,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,655 | $707,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,360 | $707,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 7,902 | $704,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,155 | $701,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,245 | $700,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,511 | $700,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,206 | $695,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 74,372 | $692,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,246 | $682,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,886 | $682,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,950 | $682,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,166 | $679,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 9,600 | $678,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,354 | $678,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,715 | $674,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 12,609 | $673,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,201 | $672,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,965 | $667,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,265 | $666,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 13,910 | $664,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,781 | $659,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 38,236 | $656,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,612 | $655,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,783 | $653,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,279 | $652,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 11,634 | $651,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,723 | $648,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,668 | $647,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,156 | $640,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,929 | $640,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,154 | $640,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,553 | $632,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,767 | $631,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,636 | $630,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 550 | $629,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 30,992 | $628,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,039 | $625,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,293 | $625,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,676 | $625,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,030 | $621,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 14,287 | $620,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 4,114 | $616,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,979 | $613,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,761 | $612,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 19,305 | $610,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,680 | $609,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,762 | $608,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 16,335 | $601,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,818 | $599,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,447 | $599,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 6,950 | $595,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,985 | $595,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,126 | $593,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,079 | $583,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 18,648 | $580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,817 | $579,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 12,770 | $579,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,244 | $574,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,726 | $572,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,141 | $568,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,504 | $566,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 16,284 | $562,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,642 | $556,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,633 | $552,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 4,372 | $549,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,317 | $545,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 10,815 | $545,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,418 | $544,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,241 | $543,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 17,075 | $541,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,919 | $539,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,076 | $538,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,654 | $538,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,642 | $538,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 13,725 | $537,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,685 | $537,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,165 | $536,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 9,250 | $536,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 8,081 | $534,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,791 | $533,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,045 | $530,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,471 | $529,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,884 | $528,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,500 | $526,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,866 | $526,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,598 | $525,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 11,346 | $525,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,790 | $524,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,625 | $522,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,231 | $520,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,801 | $518,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,363 | $517,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,107 | $516,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,686 | $516,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,731 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 15,887 | $510,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,750 | $510,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,585 | $508,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,471 | $506,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,924 | $502,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 15,385 | $500,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 16,711 | $499,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,589 | $493,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,315 | $491,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 17,971 | $490,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,675 | $487,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,515 | $485,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 325 | $484,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,350 | $484,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,042 | $484,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,811 | $483,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,915 | $481,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,951 | $480,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,889 | $479,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 10,603 | $478,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,226 | $477,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,324 | $477,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,513 | $477,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 26,480 | $476,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,704 | $474,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,311 | $473,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,056 | $470,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,476 | $469,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,595 | $467,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,348 | $464,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,902 | $460,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,732 | $456,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,135 | $454,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 5,122 | $453,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,866 | $452,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 34,287 | $450,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 11,880 | $450,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,853 | $448,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 13,680 | $446,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 148,035 | $446,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,175 | $445,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,794 | $444,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,910 | $442,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,775 | $442,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,025 | $441,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,110 | $441,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,455 | $441,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,539 | $439,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,364 | $438,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,757 | $437,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,807 | $435,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,521 | $435,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,968 | $435,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,257 | $434,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,904 | $433,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,415 | $432,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,801 | $432,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,525 | $426,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,680 | $424,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,068 | $424,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,459 | $422,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 13,835 | $421,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,677 | $420,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,493 | $420,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,579 | $418,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,553 | $418,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,502 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 3,678 | $414,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,880 | $414,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,174 | $413,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,435 | $409,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,035 | $408,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,069 | $406,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,313 | $405,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,389 | $405,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,682 | $403,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,160 | $402,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,396 | $402,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 16,132 | $400,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,604 | $399,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,659 | $399,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,784 | $398,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,304 | $395,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,950 | $395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 23,060 | $394,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,345 | $391,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,903 | $389,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,555 | $388,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,310 | $387,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,325 | $386,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,572 | $386,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,432 | $386,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,244 | $385,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,114 | $384,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,072 | $383,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 16,775 | $383,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,555 | $381,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,275 | $381,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,530 | $380,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,669 | $380,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,165 | $379,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,505 | $379,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,610 | $378,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,010 | $374,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,081 | $374,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,357 | $372,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 989 | $372,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,728 | $372,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,641 | $372,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,770 | $371,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,429 | $371,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,333 | $370,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,880 | $369,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 255 | $369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,991 | $367,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 13,115 | $366,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 21,900 | $365,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,752 | $364,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 14,509 | $364,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 20,066 | $363,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,650 | $361,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 26,319 | $361,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 10,185 | $360,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,658 | $358,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,707 | $357,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,078 | $357,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,833 | $357,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,306 | $357,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,533 | $356,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,090 | $356,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,170 | $355,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,668 | $355,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 37,597 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,550 | $354,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 4,686 | $353,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,267 | $351,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,573 | $350,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,721 | $346,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 7,338 | $344,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,393 | $343,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,243 | $343,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,756 | $342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,062 | $341,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,393 | $341,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,860 | $338,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,188 | $338,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,325 | $338,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,753 | $336,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,083 | $335,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,290 | $334,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,515 | $334,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,523 | $334,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,219 | $331,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,418 | $330,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,355 | $328,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 9,045 | $328,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,697 | $327,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,959 | $326,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,892 | $326,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,734 | $326,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,846 | $326,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,658 | $326,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 7,086 | $326,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,052 | $324,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 935 | $324,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 7,427 | $319,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 14,500 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,451 | $316,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,600 | $315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,237 | $313,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,949 | $312,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,638 | $311,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,456 | $310,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,818 | $310,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,389 | $308,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,303 | $308,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,254 | $307,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,674 | $306,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,173 | $305,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,571 | $305,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,636 | $304,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,887 | $304,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,225 | $304,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,207 | $304,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,163 | $303,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,731 | $303,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 22,057 | $303,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,386 | $300,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,705 | $298,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,519 | $298,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,502 | $296,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,958 | $295,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,940 | $294,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 7,057 | $294,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 26,887 | $293,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,396 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,504 | $293,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,634 | $292,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,156 | $291,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,959 | $290,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,970 | $289,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,066 | $288,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,494 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 8,307 | $285,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,371 | $283,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,622 | $282,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,615 | $281,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 12,863 | $281,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,903 | $281,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,457 | $279,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,036 | $279,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,043 | $278,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,000 | $277,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,725 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,420 | $275,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,404 | $275,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,506 | $274,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,077 | $274,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,335 | $274,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 19,000 | $274,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,263 | $272,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 5,440 | $272,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,155 | $271,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,141 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,387 | $270,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,169 | $270,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,393 | $269,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,963 | $268,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,018 | $265,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,576 | $265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,451 | $263,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,472 | $263,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,186 | $263,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,354 | $261,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,467 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,596 | $259,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,572 | $257,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 67 | $255,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,978 | $255,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,198 | $254,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,091 | $252,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 9,353 | $252,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,446 | $252,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,524 | $248,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,563 | $247,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,369 | $247,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,363 | $247,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 309 | $247,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,502 | $245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,189 | $245,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,254 | $245,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,517 | $243,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,690 | $243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,066 | $243,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,022 | $243,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,074 | $242,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 9,050 | $242,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,330 | $242,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,864 | $240,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 863 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,824 | $239,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,407 | $239,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,705 | $238,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,686 | $237,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,310 | $236,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,657 | $236,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,966 | $235,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,553 | $233,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 707 | $233,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,766 | $232,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,750 | $230,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 917 | $229,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,669 | $227,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,601 | $226,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,188 | $224,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 26,145 | $221,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 748 | $220,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,741 | $219,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,384 | $219,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,643 | $218,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 5,857 | $218,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,419 | $216,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,645 | $216,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,337 | $216,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 12,945 | $216,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,075 | $216,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,996 | $215,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,382 | $214,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 10,000 | $214,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,553 | $214,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,765 | $213,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,872 | $212,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,678 | $211,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,926 | $211,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,711 | $210,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,025 | $208,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,875 | $207,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,196 | $206,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,600 | $206,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 880 | $205,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,798 | $204,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,605 | $204,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,350 | $204,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,005 | $204,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,602 | $204,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,537 | $203,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,550 | $202,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,387 | $202,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,656 | $202,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 6,421 | $201,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 5,474 | $201,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,505 | $200,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,900 | $185,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 15,221 | $183,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,332 | $167,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 12,619 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 15,000 | $167,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,346 | $140,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,563 | $130,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 12,000 | $120,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,549 | $107,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 20,250 | $105,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,704 | $96,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,744 | $94,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 15,387 | $94,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 10,000 | $92,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y706 | ULTRA BLOOMBERG | 10,000 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,064 | $71,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 11,400 | $68,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,832 | $51,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 15,000 | $47,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 33,000 | $46,000 | thousands by filing date | |
| CLEAN TECH BIOFUELS INC | 18450W106 | COM | 384,304 | $10,000 | thousands by filing date | |
| TELIGENT INC NEW | 87960W104 | COM | 17,000 | $7,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $6,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 10,000 | $6,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 12,200 | $4,000 | thousands by filing date | |
| DOCUMENT SEC SYS INC COM NEW | 25614T200 | Stock | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001009076-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |