13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 2,903 holding rows worth $43,789,946,000.
- Accession
- 0001214659-18-005372
- Filer
- CIK 1407543
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 2,903 entries on the cover page, a total value of $43,789,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,789,946,000 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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 26,203 | $1,172,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,213 | $1,171,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,468 | $1,166,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 27,270 | $1,164,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,246 | $1,161,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,723 | $1,155,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,091 | $1,129,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,154 | $1,128,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,343 | $1,127,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,006 | $1,127,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 24,908 | $1,124,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 152,449 | $1,121,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G103 | INFRAC ACT MLP | 153,330 | $1,121,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,188 | $1,120,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,977 | $1,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,427 | $1,118,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,064 | $1,117,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,046 | $1,113,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,792 | $1,112,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 41,149 | $1,109,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 25,576 | $1,105,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,111 | $1,103,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,308 | $1,101,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 127,950 | $1,096,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 11,165 | $1,095,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 28,968 | $1,093,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 21,032 | $1,093,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 30,305 | $1,088,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 70,824 | $1,084,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 21,407 | $1,080,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 14,329 | $1,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 18,053 | $1,077,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 9,911 | $1,074,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 24,085 | $1,071,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,757 | $1,070,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 33,301 | $1,057,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,833 | $1,052,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,378 | $1,051,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,640 | $1,051,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 18,328 | $1,045,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,929 | $1,043,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 16,450 | $1,043,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 89,517 | $1,041,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,929 | $1,040,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 22,079 | $1,039,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,254 | $1,038,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,738 | $1,033,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 17,334 | $1,026,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 9,577 | $1,025,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 65,739 | $1,024,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,933 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 41,599 | $1,021,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 30,033 | $1,018,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,148 | $1,015,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 39,184 | $1,012,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 43,487 | $1,003,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24,987 | $1,003,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,456 | $999,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 17,187 | $998,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,411 | $995,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,809 | $992,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 56,314 | $990,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,974 | $984,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,151 | $980,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,767 | $979,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8,418 | $977,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 54,572 | $976,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 44,701 | $974,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 6,197 | $970,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,810 | $964,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 21,502 | $960,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,009 | $958,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,580 | $955,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 13,487 | $955,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 53,944 | $955,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 5,848 | $954,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,911 | $953,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 31,881 | $951,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,157 | $940,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,469 | $937,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,015 | $936,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 21,487 | $933,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 6,924 | $933,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 51,642 | $932,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,406 | $922,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 9,842 | $919,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,502 | $919,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,110 | $919,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,665 | $915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 24,613 | $912,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14,036 | $909,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 42,810 | $908,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 11,591 | $906,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,381 | $900,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 8,461 | $896,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 14,398 | $894,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 8,120 | $892,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,171 | $891,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,278 | $891,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,160 | $886,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 15,903 | $885,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,862 | $883,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 81,950 | $881,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,168 | $877,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,860 | $875,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,972 | $869,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 9,653 | $867,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 18,572 | $865,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 44,983 | $863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,891 | $863,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 10,300 | $861,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,393 | $855,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,117 | $855,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,863 | $854,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,848 | $851,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,575 | $848,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,506 | $842,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 30,024 | $842,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,329 | $837,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,432 | $834,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 281 | $834,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,762 | $834,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 14,675 | $834,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,132 | $834,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 28,800 | $833,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,417 | $827,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,065 | $824,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 12,123 | $820,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 79,199 | $820,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,876 | $811,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,598 | $806,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 14,710 | $805,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 13,382 | $804,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 21,425 | $803,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,965 | $803,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,081 | $798,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,242 | $797,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,206 | $795,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 33,278 | $795,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,845 | $793,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,717 | $792,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,351 | $792,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,240 | $792,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 4,622 | $791,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,736 | $788,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,287 | $782,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,717 | $780,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 65,521 | $778,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,905 | $777,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,458 | $776,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 46,148 | $776,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 40,428 | $775,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,936 | $767,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 165,382 | $761,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 10,954 | $756,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 8,625 | $754,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,877 | $753,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,358 | $752,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,528 | $752,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 13,677 | $752,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,904 | $751,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,407 | $748,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 17,160 | $745,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,410 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 13,076 | $742,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,566 | $737,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 14,778 | $737,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,678 | $736,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,510 | $734,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,033 | $733,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 17,625 | $733,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,223 | $732,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 28,761 | $732,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 36,867 | $732,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,455 | $729,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,260 | $729,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 17,882 | $728,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,425 | $725,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 29,315 | $723,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,111 | $718,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 6,904 | $717,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,472 | $716,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 23,787 | $715,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 59,504 | $711,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 19,541 | $710,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 27,415 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 10,493 | $708,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,645 | $708,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 28,612 | $705,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 6,656 | $700,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 11,436 | $699,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,913 | $695,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,226 | $695,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 765 | $695,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 19,628 | $695,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 30,438 | $687,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,015 | $686,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,268 | $679,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 9,111 | $672,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,633 | $671,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,504 | $669,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,317 | $668,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,986 | $667,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,692 | $662,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,245 | $662,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 11,187 | $657,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 6,833 | $657,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,348 | $652,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 9,797 | $648,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,713 | $648,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,166 | $646,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,722 | $646,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,214 | $644,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,151 | $644,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,347 | $643,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 17,806 | $642,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,229 | $639,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,668 | $638,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,425 | $635,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,274 | $632,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 41,416 | $632,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 23,822 | $632,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 28,293 | $630,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 19,439 | $626,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,434 | $623,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,083 | $623,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 26,538 | $623,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,725 | $621,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 11,166 | $621,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,295 | $621,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,572 | $620,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,285 | $620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,806 | $619,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,612 | $618,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,841 | $616,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,738 | $616,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 16,577 | $615,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,862 | $610,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,575 | $610,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,153 | $609,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 21,822 | $606,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,257 | $604,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,847 | $603,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,361 | $599,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 56,159 | $599,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,473 | $598,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,095 | $597,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 21,476 | $595,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,719 | $594,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 18,866 | $594,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 23,782 | $594,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,935 | $591,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 17,019 | $590,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,175 | $590,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10,055 | $588,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 58,370 | $585,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 14,308 | $585,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,543 | $583,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,341 | $583,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,753 | $579,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 17,661 | $578,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,372 | $576,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,873 | $573,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,501 | $571,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,025 | $571,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 22,146 | $563,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,443 | $562,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,269 | $562,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,584 | $558,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 8,751 | $557,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,829 | $556,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,227 | $553,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,907 | $552,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 53,593 | $552,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,468 | $551,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,227 | $550,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,840 | $549,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 5,770 | $547,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 14,935 | $546,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,890 | $545,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 14,061 | $545,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 41,781 | $545,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 10,426 | $544,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,830 | $543,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,077 | $543,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,174 | $542,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 16,653 | $541,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,634 | $541,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,626 | $539,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,765 | $539,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,557 | $538,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,026 | $538,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,954 | $536,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 10,186 | $531,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 14,396 | $526,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 717 | $525,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,212 | $525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 4,212 | $525,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,981 | $521,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,981 | $520,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,378 | $520,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,792 | $520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 10,686 | $519,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,680 | $519,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,043 | $518,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,767 | $517,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,838 | $516,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,016 | $516,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,817 | $515,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,010 | $514,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,436 | $513,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 6,040 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 22,135 | $510,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,010 | $509,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,710 | $507,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,268 | $505,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 11,489 | $505,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 36,315 | $505,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 6,252 | $504,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,628 | $504,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 14,560 | $504,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,320 | $502,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 17,325 | $500,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,079 | $499,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,640 | $498,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,964 | $497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 10,394 | $497,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R106 | 1-3YR USTREIDX | 9,840 | $493,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,285 | $491,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,514 | $490,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 17,986 | $489,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,591 | $486,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,520 | $485,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,708 | $483,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 5,131 | $483,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 5,912 | $482,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 146,756 | $482,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 8,760 | $482,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 16,508 | $480,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 26,590 | $480,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,091 | $476,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 39,865 | $476,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 2,248 | $475,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,772 | $474,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,539 | $469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 14,419 | $467,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,987 | $467,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,588 | $466,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,204 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 27,438 | $463,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,143 | $462,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,333 | $461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,380 | $460,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,395 | $460,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 5,433 | $460,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,393 | $459,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,816 | $459,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,928 | $459,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,694 | $456,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,957 | $451,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 7,805 | $450,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,934 | $449,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 7,082 | $447,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,796 | $445,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6,965 | $445,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 10,111 | $445,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 12,838 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 6,335 | $443,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,919 | $441,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,832 | $441,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,304 | $439,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,994 | $438,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,829 | $438,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,829 | $430,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,698 | $430,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 33,374 | $429,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,129 | $426,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,919 | $425,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,148 | $424,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,270 | $423,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,686 | $420,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,944 | $420,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,803 | $419,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,410 | $419,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,702 | $419,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,595 | $419,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 4,644 | $419,000 | thousands by filing date | |
| Etfs Phys Platinum Etf | 26922V101 | SH BEN INT | 5,148 | $419,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 34,754 | $417,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,308 | $413,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,522 | $411,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,474 | $407,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,927 | $407,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,387 | $407,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 13,005 | $406,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,332 | $405,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,240 | $405,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,241 | $404,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,373 | $403,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,404 | $402,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,433 | $400,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,630 | $399,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,774 | $397,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,707 | $397,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,611 | $395,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 4,354 | $393,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,031 | $392,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,551 | $392,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,215 | $392,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,739 | $392,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,006 | $391,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,691 | $391,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,312 | $390,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 17,471 | $387,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,308 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,136 | $386,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 4,744 | $386,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,598 | $384,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,155 | $382,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,356 | $382,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,126 | $382,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,784 | $382,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,831 | $378,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,021 | $377,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,226 | $377,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,515 | $376,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,187 | $375,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,911 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 9,764 | $372,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 4,182 | $371,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,511 | $370,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,358 | $370,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,335 | $369,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,765 | $369,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 5,126 | $368,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,152 | $366,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 13,196 | $365,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,053 | $363,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,342 | $363,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,239 | $361,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 15,430 | $361,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,931 | $360,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,481 | $359,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 11,681 | $358,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,683 | $357,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,029 | $356,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 8,702 | $356,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,061 | $354,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,146 | $354,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 16,958 | $354,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,758 | $353,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,086 | $352,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 13,733 | $352,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,083 | $351,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,416 | $351,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,506 | $350,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,929 | $348,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,301 | $346,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,309 | $346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,679 | $346,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 8,070 | $346,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,663 | $345,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,726 | $344,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,450 | $343,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 32,585 | $341,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,201 | $339,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,292 | $337,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,275 | $336,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,978 | $333,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,114 | $333,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,794 | $331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,842 | $329,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,418 | $328,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,118 | $328,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,397 | $326,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,824 | $326,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,001 | $325,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 15,823 | $324,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 15,966 | $324,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 12,380 | $322,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,083 | $319,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,948 | $318,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,847 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 13,583 | $318,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 8,117 | $317,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,034 | $316,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,469 | $316,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 2,070 | $315,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,506 | $314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,029 | $314,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 14,483 | $313,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 9,089 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 9,283 | $311,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 10,419 | $311,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,021 | $310,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,050 | $310,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 4,002 | $310,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,422 | $309,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 16,917 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288471 | EPRA/NAR DEV EUR | 7,771 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-18-005372 | this filing | 2018-08-10 | acceptance time not in the bulk data set |