13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-20, with 3,011 holding rows worth $44,937,879,000.
- Accession
- 0001214659-18-001384
- Filer
- CIK 1407543
- Filed
- 2018-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 3,011 entries on the cover page, a total value of $44,937,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,937,879,000 with VALUE read as thousands by filing date, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVisionary Asset Management, Inc.028-14671
- reports for this filerROYAL BANK OF CANADA028-11396
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 |
|---|---|---|---|---|---|---|
| MSCI INC COM | 55354G100 | Stock | 14,035 | $1,776,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,517 | $1,774,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,626 | $1,768,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 26,314 | $1,732,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 91,011 | $1,730,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 45,231 | $1,724,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,148 | $1,720,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 60,369 | $1,715,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,432 | $1,706,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 31,964 | $1,704,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 16,800 | $1,697,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 19,365 | $1,693,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 18,386 | $1,685,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,819 | $1,681,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 25,231 | $1,679,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,462 | $1,677,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 51,674 | $1,666,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,582 | $1,660,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,480 | $1,658,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,164 | $1,655,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,077 | $1,648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,956 | $1,643,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 24,734 | $1,637,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 34,523 | $1,633,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,402 | $1,623,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,093 | $1,622,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 41,396 | $1,620,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,319 | $1,619,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,911 | $1,607,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 36,464 | $1,593,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 28,496 | $1,589,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 41,858 | $1,583,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,943 | $1,578,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,683 | $1,573,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 24,330 | $1,570,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 208,957 | $1,568,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 47,723 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10,152 | $1,567,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 25,874 | $1,566,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 14,921 | $1,564,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 43,198 | $1,560,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,968 | $1,558,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 26,665 | $1,549,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,185 | $1,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 59,257 | $1,542,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,291 | $1,538,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,999 | $1,537,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 32,994 | $1,525,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,055 | $1,524,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,684 | $1,521,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,629 | $1,519,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,669 | $1,516,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,026 | $1,504,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,729 | $1,503,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,287 | $1,497,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 24,364 | $1,491,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,294 | $1,489,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 56,775 | $1,480,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 26,100 | $1,472,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,669 | $1,467,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 418 | $1,466,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,007 | $1,465,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,411 | $1,455,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,159 | $1,454,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 29,882 | $1,447,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,379 | $1,443,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 20,640 | $1,437,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 128,177 | $1,433,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 54,622 | $1,424,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 27,832 | $1,422,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,471 | $1,420,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 57,856 | $1,418,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,144 | $1,414,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,574 | $1,412,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 12,331 | $1,412,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,439 | $1,409,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,995 | $1,402,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 59,613 | $1,402,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 21,541 | $1,401,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,868 | $1,391,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,561 | $1,386,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 19,065 | $1,380,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 49,909 | $1,378,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 15,608 | $1,371,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,056 | $1,359,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 58,591 | $1,359,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,546 | $1,354,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,829 | $1,350,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,901 | $1,339,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 50,535 | $1,338,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,860 | $1,326,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 46,229 | $1,322,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,559 | $1,318,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 22,104 | $1,317,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 61,451 | $1,311,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 12,883 | $1,309,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,444 | $1,295,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 40,972 | $1,286,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,729 | $1,285,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,878 | $1,280,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,135 | $1,277,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 26,205 | $1,273,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 43,691 | $1,273,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 18,109 | $1,268,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 35,599 | $1,265,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 30,958 | $1,261,000 | thousands by filing date | |
| POWERSHARES DB MULTISECT C | 73936B507 | DB OIL FUND | 124,064 | $1,259,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 35,887 | $1,254,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,090 | $1,253,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 8,677 | $1,253,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 17,556 | $1,247,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,637 | $1,245,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,273 | $1,243,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 39,982 | $1,242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,303 | $1,241,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 48,981 | $1,241,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,539 | $1,240,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 85,951 | $1,235,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 75,384 | $1,233,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 11,509 | $1,231,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 61,691 | $1,231,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 15,359 | $1,229,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 32,476 | $1,229,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 17,600 | $1,229,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 24,776 | $1,228,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 60,333 | $1,224,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 34,786 | $1,223,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INTL DIV | 73935X716 | COM | 73,907 | $1,222,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 21,257 | $1,221,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,111 | $1,219,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,107 | $1,218,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 79,220 | $1,218,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,616 | $1,213,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 21,071 | $1,212,000 | thousands by filing date | |
| INVESCO AEROSPACE & DEFENSE ETF | 73935X690 | COM | 22,472 | $1,210,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,778 | $1,209,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,439 | $1,209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,876 | $1,199,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,017 | $1,197,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 14,791 | $1,192,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,967 | $1,192,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,516 | $1,189,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10,247 | $1,188,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,773 | $1,184,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 78,471 | $1,177,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,039 | $1,176,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 38,145 | $1,176,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 100,346 | $1,175,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,894 | $1,174,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 24,016 | $1,168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,718 | $1,167,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 47,717 | $1,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 19,344 | $1,160,000 | thousands by filing date | |
| Invesco Large-Cap Growth | 73935X609 | ETF | 27,928 | $1,159,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 13,754 | $1,153,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 16,835 | $1,152,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 37,005 | $1,149,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,197 | $1,149,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 39,499 | $1,149,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,570 | $1,144,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,486 | $1,142,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 16,401 | $1,139,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,866 | $1,138,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,646 | $1,131,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 33,221 | $1,127,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 48,888 | $1,125,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,848 | $1,121,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,706 | $1,120,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,200 | $1,116,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 12,762 | $1,098,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,315 | $1,098,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,910 | $1,097,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,994 | $1,094,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,393 | $1,089,000 | thousands by filing date | |
| POWERSHARES ETF TRUST HLTHCR S | 73935X351 | COM | 15,119 | $1,089,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,351 | $1,083,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 46,183 | $1,080,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 52,645 | $1,079,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 18,824 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 9,832 | $1,075,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,363 | $1,067,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 19,171 | $1,066,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 22,096 | $1,062,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,652 | $1,059,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 26,013 | $1,058,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,788 | $1,054,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 22,161 | $1,053,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 23,921 | $1,053,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,219 | $1,049,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,384 | $1,043,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 155,899 | $1,042,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 27,710 | $1,038,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 47,403 | $1,035,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,149 | $1,023,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 26,057 | $1,022,000 | thousands by filing date | |
| PowerShares CEF Income Composite | 73936Q843 | Com | 42,780 | $1,022,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,376 | $1,020,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,408 | $1,019,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 31,031 | $1,019,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 38,012 | $1,013,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,248 | $1,012,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 53,326 | $1,011,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,207 | $1,009,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 7,589 | $1,008,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,890 | $1,007,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 32,122 | $1,006,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T433 | WK VRDO TX FR | 40,154 | $1,000,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,438 | $994,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 137,122 | $989,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,238 | $987,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 38,187 | $987,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 22,356 | $987,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,882 | $983,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,947 | $980,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 16,802 | $973,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,424 | $971,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 12,276 | $967,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,691 | $966,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,326 | $965,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 15,946 | $965,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 9,621 | $965,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,804 | $964,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,323 | $962,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 15,463 | $961,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,182 | $957,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 47,349 | $954,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,772 | $953,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 25,658 | $953,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,079 | $945,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,982 | $944,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,942 | $944,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,673 | $943,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,573 | $940,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 78,302 | $940,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,185 | $933,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,172 | $931,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32,564 | $930,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 25,521 | $928,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,732 | $922,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 5,796 | $918,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 23,086 | $914,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 6,475 | $914,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,336 | $907,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 19,929 | $901,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,435 | $899,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,957 | $898,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X302 | HI YLD EQ DVDN | 50,386 | $898,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32,950 | $897,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 47,627 | $894,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,936 | $893,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 10,568 | $891,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 91,637 | $884,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 15,077 | $883,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,787 | $878,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X393 | CON STAPLE SEC | 13,487 | $878,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,218 | $876,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,523 | $875,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 79,170 | $875,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10,473 | $866,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,083 | $865,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 40,675 | $859,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 46,126 | $857,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 1,913 | $854,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 32,049 | $850,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 8,003 | $848,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 32,943 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 54,698 | $847,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 37,924 | $846,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 17,416 | $845,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 17,856 | $842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 12,341 | $842,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 14,259 | $842,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,974 | $839,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 26,470 | $838,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,730 | $837,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,502 | $836,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,725 | $835,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,928 | $834,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 23,532 | $828,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,562 | $826,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 15,924 | $825,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,807 | $824,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,054 | $822,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 15,906 | $822,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,631 | $822,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 45,606 | $820,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 15,537 | $818,000 | thousands by filing date | |
| POWERSHARES ETF TRUST INDL SEC | 73935X369 | COM | 13,382 | $816,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,667 | $815,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 17,742 | $812,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,183 | $811,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 49,959 | $811,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 12,125 | $810,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,757 | $810,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 24,321 | $810,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 16,972 | $810,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 12,703 | $805,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,403 | $804,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,497 | $800,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,125 | $799,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,491 | $799,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,507 | $793,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,313 | $789,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,400 | $785,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,230 | $785,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,307 | $782,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 38,081 | $775,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,458 | $774,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,087 | $771,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 9,132 | $769,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,975 | $769,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,733 | $768,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,808 | $767,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 25,763 | $766,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27,948 | $760,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,425 | $758,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,337 | $756,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,923 | $751,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 13,017 | $748,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,697 | $747,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 56,929 | $747,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,296 | $746,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,933 | $745,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,858 | $744,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 21,368 | $743,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 11,520 | $743,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 10,459 | $741,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,313 | $740,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,308 | $740,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X419 | CON DISCRE SEC | 14,710 | $740,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,209 | $738,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,436 | $737,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,760 | $735,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 15,386 | $731,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,476 | $727,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 12,121 | $726,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 13,135 | $724,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,854 | $722,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 22,418 | $722,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 17,189 | $719,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 32,117 | $719,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,911 | $717,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,385 | $714,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,559 | $709,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 43,488 | $707,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 95,519 | $702,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,442 | $701,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 19,748 | $699,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 24,878 | $698,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,979 | $693,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,580 | $693,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 80,134 | $690,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,314 | $688,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,382 | $686,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,106 | $684,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,200 | $679,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 15,252 | $679,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,683 | $678,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 7,566 | $676,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,216 | $675,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,872 | $675,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,612 | $675,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 8,380 | $672,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,580 | $671,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 788 | $671,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,973 | $669,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,844 | $666,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,044 | $664,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 22,327 | $664,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,644 | $662,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 40,504 | $662,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,692 | $661,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,925 | $652,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 21,755 | $650,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,567 | $649,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,454 | $648,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 155,506 | $648,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,363 | $647,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,676 | $634,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,171 | $634,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 59,766 | $633,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,232 | $631,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,465 | $630,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 23,876 | $627,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 21,822 | $626,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,283 | $623,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,614 | $622,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,969 | $621,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,955 | $620,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,563 | $616,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,184 | $613,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,655 | $613,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 51,051 | $608,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 7,601 | $607,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,760 | $605,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,926 | $603,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 23,675 | $601,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,286 | $597,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 9,691 | $597,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 16,032 | $597,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,613 | $595,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,862 | $594,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,804 | $593,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,982 | $593,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,694 | $591,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,175 | $590,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,969 | $589,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 12,454 | $587,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,234 | $587,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 7,822 | $584,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,938 | $583,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,206 | $581,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,782 | $581,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,140 | $580,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,962 | $578,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,464 | $578,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 6,370 | $578,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 8,965 | $577,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,853 | $576,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,622 | $576,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 50,093 | $572,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,078 | $570,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,191 | $570,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,474 | $569,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 29,138 | $566,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,492 | $565,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,916 | $565,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,780 | $564,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,401 | $561,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 15,810 | $560,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 24,629 | $559,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,141 | $557,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 39,575 | $557,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 7,620 | $555,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 97,698 | $555,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,205 | $554,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,427 | $552,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 23,588 | $552,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,526 | $551,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,248 | $550,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 17,628 | $550,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 5,068 | $549,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,508 | $549,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 7,481 | $549,000 | thousands by filing date | |
| POWERSHARES | 73936Q793 | EXCHANGE TRADED | 23,144 | $547,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 29,972 | $546,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 6,027 | $546,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,530 | $545,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,609 | $544,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,802 | $543,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,166 | $543,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 16,283 | $543,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,044 | $541,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 4,302 | $541,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,010 | $540,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,501 | $539,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 10,069 | $538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,571 | $535,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 43,769 | $532,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 18,133 | $531,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 17,140 | $530,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 22,073 | $530,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,848 | $526,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 28,682 | $525,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,357 | $525,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,627 | $524,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 13,691 | $524,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,492 | $524,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 20,706 | $523,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,251 | $523,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,478 | $523,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 23,589 | $522,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,081 | $521,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 18,078 | $519,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,250 | $519,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,202 | $516,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,750 | $515,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,418 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,346 | $514,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,320 | $512,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,776 | $511,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 19,418 | $511,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 18,264 | $510,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,235 | $510,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,686 | $509,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 21,407 | $509,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 8,621 | $506,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,975 | $505,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,654 | $503,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,620 | $503,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,629 | $502,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,874 | $501,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,068 | $498,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 157,700 | $498,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 25,314 | $497,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 11,699 | $496,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,769 | $494,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,865 | $493,000 | thousands by filing date | |
| POWERSHARES DB GOLD FUND | 73936B606 | DB G | 11,885 | $492,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,862 | $491,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-001384 | this filing | 2018-02-20 | acceptance time not in the bulk data set |