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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,997 | $307,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 15,041 | $306,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,074 | $305,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,750 | $304,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,304 | $303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,198 | $303,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 7,032 | $303,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,698 | $301,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 11,516 | $301,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,668 | $300,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,979 | $300,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,989 | $299,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,376 | $298,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 5,053 | $298,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 15,680 | $298,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,523 | $297,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,506 | $297,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,154 | $295,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 49,028 | $295,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,059 | $295,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,129 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 13,957 | $293,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,615 | $290,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,105 | $289,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,063 | $289,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,412 | $289,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,852 | $289,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,674 | $288,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 11,523 | $286,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,848 | $284,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,554 | $284,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,871 | $282,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,705 | $281,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 6,244 | $280,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,168 | $278,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 16,900 | $277,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,997 | $277,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,033 | $276,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,050 | $276,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,220 | $276,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 8,483 | $276,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 15,861 | $276,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 16,174 | $275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,175 | $273,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,297 | $272,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,796 | $272,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,298 | $270,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,291 | $270,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,390 | $269,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,059 | $268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,032 | $267,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,342 | $267,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 18,024 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 11,779 | $266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 8,770 | $265,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,877 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 11,315 | $264,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,643 | $263,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 5,687 | $263,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,973 | $262,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 8,926 | $262,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,249 | $260,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,136 | $260,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,985 | $260,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 38,532 | $260,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,767 | $259,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,747 | $258,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,061 | $258,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,491 | $255,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,077 | $253,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,688 | $253,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,895 | $251,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,291 | $251,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,979 | $251,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,552 | $250,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 2,931 | $250,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,533 | $248,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 5,190 | $248,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,464 | $247,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,174 | $246,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,847 | $246,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,948 | $244,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,187 | $244,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,607 | $243,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 6,183 | $243,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 7,507 | $243,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,107 | $242,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,285 | $242,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 14,269 | $242,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,606 | $242,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,536 | $241,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 24,728 | $240,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 8,378 | $239,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 18,840 | $238,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 5,671 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,743 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9,530 | $238,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,773 | $237,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 8,094 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 10,202 | $237,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,722 | $236,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,988 | $236,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,579 | $235,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 11,388 | $235,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,212 | $234,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,490 | $233,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,526 | $233,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 11,101 | $232,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,931 | $231,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,499 | $229,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,471 | $229,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,590 | $229,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,377 | $228,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,868 | $226,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 5,578 | $226,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 3,839 | $225,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,863 | $223,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,040 | $222,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,162 | $221,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,868 | $221,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,490 | $220,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,755 | $220,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,708 | $220,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,292 | $219,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,913 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 6,444 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347X310 | CMN | 5,979 | $218,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 4,824 | $217,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,481 | $217,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 2,978 | $217,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,540 | $216,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 604 | $215,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 8,800 | $215,000 | thousands by filing date | |
| Spectra Energy Partners | 84756N109 | COM | 6,056 | $215,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,566 | $214,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,895 | $214,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 10,744 | $214,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,026 | $214,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,093 | $212,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,991 | $211,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,266 | $211,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,059 | $210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,680 | $210,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 3,428 | $210,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E883 | CHINS YUAN DIM | 9,187 | $210,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,110 | $208,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,913 | $207,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,202 | $207,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 8,665 | $207,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 3,981 | $206,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J106 | BULSHS2018 COR | 9,740 | $206,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 3,879 | $205,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,121 | $205,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 2,859 | $205,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,807 | $204,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,643 | $203,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,092 | $203,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 4,583 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 9,182 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,304 | $201,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,067 | $201,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,696 | $200,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 8,759 | $200,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,375 | $200,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,823 | $200,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,997 | $199,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,636 | $199,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,171 | $199,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,113 | $198,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,665 | $198,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,996 | $198,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 3,153 | $198,000 | thousands by filing date | |
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 8,633 | $198,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,079 | $197,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,182 | $197,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,163 | $196,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,525 | $196,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,309 | $196,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,664 | $195,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,764 | $195,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,237 | $194,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 5,654 | $193,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,074 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 9,768 | $192,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 7,727 | $192,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,270 | $192,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,032 | $191,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,707 | $191,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 4,615 | $191,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 19,429 | $191,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,497 | $190,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,865 | $188,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 10,881 | $188,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,152 | $187,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,354 | $187,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 3,704 | $187,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,837 | $187,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,316 | $187,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,679 | $187,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,119 | $187,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,044 | $187,000 | thousands by filing date | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 3,362 | $187,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 14,255 | $187,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 14,789 | $186,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 13,543 | $186,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 5,722 | $186,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,155 | $185,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,124 | $185,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,386 | $185,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,089 | $184,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,256 | $184,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 3,796 | $184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 6,706 | $184,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,050 | $183,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,204 | $183,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,722 | $182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 10,771 | $179,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,752 | $179,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,556 | $179,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 16,012 | $179,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 9,395 | $179,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,012 | $179,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,519 | $179,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 10,273 | $179,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,609 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,837 | $178,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 2,386 | $177,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,458 | $177,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,432 | $177,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,016 | $177,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,048 | $177,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,747 | $176,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,391 | $175,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,827 | $175,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,663 | $175,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,378 | $175,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,328 | $174,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 13,151 | $174,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 2,993 | $174,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 2,267 | $173,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,504 | $173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,113 | $172,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,523 | $170,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 10,900 | $170,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,817 | $170,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,168 | $169,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,627 | $169,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,214 | $168,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,827 | $168,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 4,562 | $168,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,004 | $167,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,096 | $167,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 20,521 | $167,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 3,274 | $166,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,662 | $166,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,710 | $166,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,635 | $166,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,371 | $165,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,571 | $165,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,552 | $165,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 3,379 | $164,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,429 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,131 | $164,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 9,389 | $164,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,104 | $163,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,610 | $163,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 5,825 | $163,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,348 | $162,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,678 | $161,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,297 | $160,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,189 | $160,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,571 | $160,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,870 | $160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 6,000 | $160,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,889 | $159,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,152 | $159,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,394 | $159,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 9,604 | $159,000 | thousands by filing date | |
| QUANTENNA COMMUNICATIONS INC | 74766D100 | COM | 10,183 | $159,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 3,290 | $158,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,692 | $158,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,475 | $158,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,526 | $157,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,103 | $157,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,969 | $157,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,386 | $157,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,279 | $157,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,826 | $157,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,619 | $156,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,333 | $156,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 7,477 | $156,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,900 | $156,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 2,836 | $155,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 8,174 | $155,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 3,562 | $155,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,670 | $154,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 10,931 | $154,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 3,797 | $154,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,618 | $153,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,698 | $152,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,361 | $152,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 6,372 | $152,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,191 | $151,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 6,716 | $151,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 9,177 | $151,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,172 | $151,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,136 | $151,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 4,295 | $151,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,453 | $151,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,671 | $151,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 4,096 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,307 | $150,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,617 | $149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,611 | $149,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 6,097 | $148,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 1,808 | $148,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 14,977 | $148,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,579 | $147,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,019 | $147,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,396 | $147,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 6,973 | $146,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,768 | $146,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,692 | $145,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,776 | $145,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,154 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,844 | $144,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 579 | $143,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,516 | $143,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,076 | $143,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 3,393 | $143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,690 | $143,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,008 | $143,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,957 | $142,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,793 | $142,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,500 | $142,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,888 | $142,000 | thousands by filing date | |
| ISHARES TR | 46435G821 | MSCI ITALY ETF | 8,233 | $142,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,331 | $141,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,292 | $141,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 12,033 | $141,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,375 | $141,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,256 | $141,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 4,555 | $141,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,410 | $141,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,977 | $141,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,206 | $141,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,413 | $141,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,163 | $140,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,567 | $140,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,085 | $140,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,320 | $140,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,102 | $139,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,087 | $139,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,857 | $139,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,316 | $139,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,379 | $139,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,200 | $139,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,437 | $138,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 5,137 | $138,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,985 | $138,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 3,820 | $138,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,362 | $138,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 32,063 | $138,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,804 | $138,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,062 | $137,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 2,324 | $137,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,092 | $137,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 1,651 | $137,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,476 | $136,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 5,311 | $136,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,021 | $135,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,753 | $135,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,639 | $135,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,324 | $135,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,502 | $135,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,477 | $135,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 2,086 | $134,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 3,807 | $134,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 4,167 | $134,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,420 | $134,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,646 | $134,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,589 | $133,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,715 | $133,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,623 | $133,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,764 | $133,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,723 | $131,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,290 | $131,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 3,249 | $131,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,027 | $130,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 38,955 | $130,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 6,771 | $130,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,697 | $129,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,074 | $129,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,467 | $129,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,465 | $129,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 2,082 | $129,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 3,424 | $128,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 979 | $128,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 4,320 | $128,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,405 | $127,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,811 | $126,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,465 | $126,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,518 | $126,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 2,194 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 901 | $125,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,648 | $124,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,567 | $124,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 4,069 | $124,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 4,970 | $124,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,771 | $124,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,146 | $123,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 2,069 | $123,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 3,472 | $122,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,634 | $122,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,048 | $122,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,627 | $121,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,326 | $121,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,230 | $120,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,384 | $120,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 3,762 | $119,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 5,358 | $119,000 | thousands by filing date | |
| RH | 74967X103 | COM | 850 | $119,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 857 | $119,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,195 | $118,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,241 | $118,000 | thousands by filing date | |
| DBX ETF TR XTRACK | 233051812 | MSCI SOUT | 4,080 | $118,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,291 | $117,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,338 | $117,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 13,490 | $117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 4,731 | $117,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,656 | $117,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 5,926 | $117,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,298 | $116,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,248 | $116,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 3,010 | $116,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,651 | $115,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 4,244 | $115,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 2,819 | $115,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,393 | $114,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,541 | $114,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 11,522 | $114,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,521 | $113,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,834 | $113,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,646 | $113,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,501 | $113,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 1,790 | $113,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,451 | $112,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,934 | $112,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,293 | $112,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,577 | $111,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 3,860 | $111,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 6,403 | $111,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,846 | $110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,621 | $109,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,539 | $109,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 39,200 | $109,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,261 | $108,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,349 | $108,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E776 | FRONTIER MKTS | 7,830 | $108,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,248 | $107,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 7,400 | $107,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,249 | $106,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,669 | $106,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 2,108 | $106,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 883 | $105,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,361 | $105,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,557 | $105,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,038 | $104,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 6,682 | $104,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 5,026 | $104,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,581 | $104,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 3,628 | $103,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,875 | $103,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,606 | $102,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,437 | $102,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,649 | $101,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,943 | $100,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,531 | $100,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 2,291 | $100,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,510 | $99,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,226 | $99,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,535 | $99,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,262 | $98,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,338 | $98,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 2,282 | $98,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 2,252 | $98,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,878 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,217 | $97,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 2,004 | $97,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 9,279 | $97,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 792 | $96,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 1,799 | $96,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 857 | $96,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,812 | $96,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,266 | $95,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,469 | $95,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,543 | $95,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 5,510 | $95,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,308 | $94,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 906 | $94,000 | 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 |