13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-17, with 3,072 holding rows worth $91,462,295,000.
- Accession
- 0001214659-19-006532
- Filer
- CIK 1407543
- Filed
- 2019-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,072 entries on the cover page, a total value of $91,462,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,462,295,000 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.
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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 62,256 | $2,185,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 98,924 | $2,180,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,068 | $2,178,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 80,384 | $2,174,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 79,762 | $2,170,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 122,420 | $2,165,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 21,862 | $2,156,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 53,876 | $2,156,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,744 | $2,149,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 13,240 | $2,141,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 50,333 | $2,130,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,171 | $2,119,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 94,498 | $2,116,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,411 | $2,110,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,995 | $2,109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,743 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 101,853 | $2,102,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,943 | $2,090,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 13,780 | $2,085,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 77,770 | $2,075,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,317 | $2,074,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 32,085 | $2,072,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,315 | $2,067,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 58,641 | $2,056,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 73,372 | $2,055,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 66,201 | $2,052,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 39,627 | $2,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 127,519 | $2,045,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 31,271 | $2,036,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32,386 | $2,035,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 119,575 | $2,034,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,875 | $2,028,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,822 | $2,024,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,370 | $2,023,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 104,230 | $2,023,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 150,744 | $2,012,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 59,373 | $2,006,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 23,863 | $2,005,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,134 | $2,004,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 40,586 | $2,002,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,336 | $1,999,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 93,543 | $1,995,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 73,333 | $1,994,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,554 | $1,993,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 11,865 | $1,992,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 16,161 | $1,992,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 162,757 | $1,987,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,438 | $1,980,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 42,189 | $1,979,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,528 | $1,972,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 33,847 | $1,959,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,032 | $1,958,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 37,321 | $1,951,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 104,242 | $1,948,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 91,483 | $1,945,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 30,201 | $1,942,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,323 | $1,939,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 46,404 | $1,939,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 35,027 | $1,935,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 64,979 | $1,931,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 42,595 | $1,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,748 | $1,930,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 12,139 | $1,928,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 43,252 | $1,924,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 41,483 | $1,922,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 47,078 | $1,921,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 90,217 | $1,915,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,931 | $1,901,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 121,111 | $1,899,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 55,086 | $1,899,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 40,330 | $1,898,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,192 | $1,894,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 100,004 | $1,893,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 99,467 | $1,886,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 64,497 | $1,882,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 17,633 | $1,881,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 28,516 | $1,880,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 19,148 | $1,880,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,645 | $1,878,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 73,011 | $1,875,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,600 | $1,874,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,718 | $1,873,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,893 | $1,872,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 76,063 | $1,870,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 27,054 | $1,870,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 14,425 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 76,198 | $1,865,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 49,744 | $1,862,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,010 | $1,861,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 54,661 | $1,853,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,276 | $1,852,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,120 | $1,849,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 22,278 | $1,848,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 50,121 | $1,840,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 23,549 | $1,836,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 39,850 | $1,831,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 200,000 | $1,830,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 174,689 | $1,828,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,008 | $1,820,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,994 | $1,816,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 63,646 | $1,816,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 46,685 | $1,813,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,086 | $1,803,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,349 | $1,798,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,416 | $1,797,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 19,306 | $1,794,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 85,540 | $1,794,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 9,358 | $1,792,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 115,046 | $1,791,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 134,173 | $1,790,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,315 | $1,784,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 52,859 | $1,776,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,253 | $1,773,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,766 | $1,772,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 35,318 | $1,772,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 59,080 | $1,769,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 88,547 | $1,769,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,579 | $1,767,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 19,270 | $1,763,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 87,885 | $1,763,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,134 | $1,760,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 23,213 | $1,760,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 47,407 | $1,757,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 28,104 | $1,757,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 68,276 | $1,756,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56,055 | $1,751,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 23,606 | $1,750,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,382 | $1,746,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 66,821 | $1,743,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,413 | $1,741,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 99,026 | $1,740,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,413 | $1,735,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,560 | $1,733,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 23,679 | $1,723,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 44,240 | $1,717,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 19,263 | $1,713,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 66,230 | $1,707,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 336,943 | $1,705,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 57,566 | $1,697,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 69,134 | $1,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 55,733 | $1,691,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 25,469 | $1,684,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 23,916 | $1,684,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 36,395 | $1,684,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 59,915 | $1,674,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 50,850 | $1,674,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 29,261 | $1,672,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,586 | $1,671,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 54,164 | $1,668,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,143 | $1,662,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 27,179 | $1,655,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 33,878 | $1,651,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,099 | $1,648,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 10,353 | $1,648,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 80,586 | $1,648,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,559 | $1,645,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,302 | $1,644,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P509 | RIVRFRNT DY ASIA | 32,694 | $1,642,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,033 | $1,636,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,941 | $1,631,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 66,563 | $1,629,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 19,189 | $1,621,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,981 | $1,617,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 36,556 | $1,616,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 170,862 | $1,616,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 42,626 | $1,613,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 49,262 | $1,613,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 41,291 | $1,611,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 71,176 | $1,609,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,265 | $1,607,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 40,808 | $1,606,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 57,981 | $1,606,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,159 | $1,604,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 28,692 | $1,604,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 59,762 | $1,603,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 11,414 | $1,591,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,582 | $1,587,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,899 | $1,586,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 46,525 | $1,585,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 42,050 | $1,581,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 19,588 | $1,580,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 6,481 | $1,578,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,410 | $1,577,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 173,932 | $1,572,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 30,128 | $1,569,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 177,568 | $1,567,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 50,207 | $1,564,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,364 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 46,645 | $1,560,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,146 | $1,557,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 62,530 | $1,556,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,593 | $1,552,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,972 | $1,549,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,624 | $1,548,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 46,875 | $1,547,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 54,162 | $1,543,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 24,669 | $1,542,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 197,643 | $1,530,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 71,214 | $1,529,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,592 | $1,527,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 18,894 | $1,523,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 79,342 | $1,521,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 14,158 | $1,521,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 20,068 | $1,516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,636 | $1,515,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 50,491 | $1,511,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 18,060 | $1,501,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 42,790 | $1,497,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,923 | $1,495,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 44,611 | $1,494,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 39,607 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 53,816 | $1,491,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 39,037 | $1,491,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,793 | $1,490,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55,051 | $1,489,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 28,036 | $1,484,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 21,266 | $1,475,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 33,420 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 42,889 | $1,472,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 46,774 | $1,467,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 47,877 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 25,215 | $1,465,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,270 | $1,462,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 111,906 | $1,459,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 15,207 | $1,457,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,931 | $1,456,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,823 | $1,453,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 6,015 | $1,449,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 21,255 | $1,449,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,806 | $1,447,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 43,722 | $1,446,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 114,673 | $1,444,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 25,024 | $1,443,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,680 | $1,442,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,075 | $1,438,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 34,005 | $1,431,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,204 | $1,431,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 35,478 | $1,430,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 18,477 | $1,428,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 32,430 | $1,426,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 98,967 | $1,426,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 49,894 | $1,426,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 39,876 | $1,424,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 36,832 | $1,421,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,339 | $1,419,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 62,188 | $1,416,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,677 | $1,415,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 132,121 | $1,410,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 27,469 | $1,404,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 2,160 | $1,403,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 48,224 | $1,401,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,117 | $1,401,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,213 | $1,399,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,466 | $1,394,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,972 | $1,389,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,580 | $1,387,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 16,103 | $1,384,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,285 | $1,379,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 27,315 | $1,378,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,825 | $1,375,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 55,681 | $1,371,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,549 | $1,369,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,666 | $1,369,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,917 | $1,362,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 232,910 | $1,358,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 18,606 | $1,357,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 33,251 | $1,354,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 40,233 | $1,353,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,403 | $1,347,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 41,652 | $1,344,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 45,282 | $1,342,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,206 | $1,340,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,821 | $1,336,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 77,145 | $1,334,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,859 | $1,328,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 33,802 | $1,326,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 71,090 | $1,325,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,891 | $1,324,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 37,113 | $1,319,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 80,335 | $1,318,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 36,706 | $1,318,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 28,078 | $1,311,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,847 | $1,310,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 20,089 | $1,306,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,529 | $1,304,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 49,321 | $1,302,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,077 | $1,292,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 49,298 | $1,292,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 50,598 | $1,290,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,086 | $1,290,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,138 | $1,290,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 41,572 | $1,287,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 53,604 | $1,286,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 69,834 | $1,285,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 41,350 | $1,283,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,223 | $1,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 35,969 | $1,279,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,680 | $1,276,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 43,902 | $1,273,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,535 | $1,272,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10,131 | $1,271,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 47,606 | $1,268,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,473 | $1,267,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 40,066 | $1,266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 85,198 | $1,266,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,592 | $1,262,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 118,267 | $1,257,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 154,942 | $1,255,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 20,201 | $1,254,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 94,735 | $1,252,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 68,265 | $1,250,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 105,712 | $1,250,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 26,825 | $1,250,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,871 | $1,249,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,143 | $1,249,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 38,472 | $1,246,000 | thousands by filing date | |
| DBX ETF TR | 233051739 | UIT EXCHANGE TRADED | 53,427 | $1,244,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 26,988 | $1,240,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,222 | $1,234,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,776 | $1,231,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 66,827 | $1,230,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 31,562 | $1,228,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 45,667 | $1,224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 21,979 | $1,224,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 17,465 | $1,222,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 40,403 | $1,218,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,375 | $1,211,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,594 | $1,210,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,179 | $1,206,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 47,576 | $1,206,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,041 | $1,205,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,033 | $1,193,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 190,324 | $1,190,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,101 | $1,189,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,591 | $1,184,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,292 | $1,184,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 15,253 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 19,886 | $1,180,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 77,882 | $1,180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 46,562 | $1,172,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 34,705 | $1,166,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,587 | $1,164,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,592 | $1,161,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,281 | $1,160,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,557 | $1,160,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 18,561 | $1,156,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 8,424 | $1,152,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,822 | $1,150,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,776 | $1,150,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 62,324 | $1,148,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 11,177 | $1,147,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 22,984 | $1,144,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 19,885 | $1,141,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 13,350 | $1,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 56,083 | $1,138,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 23,021 | $1,136,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 14,524 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,639 | $1,132,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 12,269 | $1,131,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 33,961 | $1,129,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 23,808 | $1,126,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 34,079 | $1,125,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 30,533 | $1,125,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 93,596 | $1,124,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 8,704 | $1,123,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 25,949 | $1,121,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 17,405 | $1,118,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,118 | $1,117,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,185 | $1,116,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 68,568 | $1,116,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,416 | $1,115,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 44,833 | $1,115,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 34,108 | $1,113,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 32,445 | $1,111,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,140 | $1,111,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 22,209 | $1,111,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,507 | $1,110,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,189 | $1,107,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 24,789 | $1,106,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 70,917 | $1,106,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 61,084 | $1,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 27,837 | $1,104,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 58,698 | $1,102,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,266 | $1,101,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 27,326 | $1,100,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 144,459 | $1,098,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 15,623 | $1,098,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 32,000 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,451 | $1,093,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,842 | $1,093,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 47,435 | $1,092,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 69,344 | $1,091,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 11,635 | $1,087,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,919 | $1,083,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 23,463 | $1,081,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 35,833 | $1,078,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 16,330 | $1,078,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,063 | $1,078,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,741 | $1,076,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 26,676 | $1,076,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,848 | $1,076,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 20,550 | $1,075,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 31,265 | $1,074,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 55,372 | $1,071,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 20,547 | $1,071,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,639 | $1,069,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,632 | $1,069,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 22,658 | $1,064,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 20,545 | $1,062,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 9,945 | $1,054,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 6,865 | $1,053,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,797 | $1,051,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,351 | $1,042,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 113,557 | $1,040,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 50,315 | $1,038,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 17,703 | $1,038,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 32,806 | $1,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,434 | $1,035,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 25,302 | $1,033,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,583 | $1,030,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,523 | $1,028,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 198,191 | $1,027,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 102,764 | $1,025,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 24,810 | $1,025,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 20,804 | $1,023,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,332 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,944 | $1,022,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 10,507 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 34,939 | $1,020,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,967 | $1,017,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,333 | $1,016,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,792 | $1,016,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 30,348 | $1,015,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,477 | $1,013,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 12,884 | $1,012,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,202 | $1,010,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 28,900 | $1,009,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 29,188 | $1,007,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,181 | $1,004,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 18,995 | $1,004,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,286 | $1,003,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 27,928 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 17,188 | $1,003,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 11,505 | $1,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 8,989 | $1,002,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 39,659 | $1,001,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 182,090 | $1,001,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 107,975 | $1,000,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 26,450 | $999,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 69,055 | $997,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 33,776 | $992,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,616 | $991,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 50,564 | $991,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 22,170 | $986,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 18,687 | $985,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 13,256 | $984,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,979 | $980,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 8,286 | $980,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,002 | $980,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 20,037 | $978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,793 | $977,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,861 | $969,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 35,067 | $969,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 118,864 | $968,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,201 | $963,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,555 | $962,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 20,074 | $961,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,961 | $960,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 21,027 | $958,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 47,057 | $955,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,372 | $954,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,800 | $952,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 56,387 | $951,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,994 | $951,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,791 | $949,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,030 | $943,000 | thousands by filing date | |
| DBX ETF TR | 233051499 | XTRACK FTSE EMRG | 40,783 | $942,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 22,635 | $941,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,971 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 31,659 | $939,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 65,754 | $938,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 17,886 | $938,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,888 | $935,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 25,029 | $935,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,422 | $934,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 124,858 | $934,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 15,413 | $934,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 37,503 | $932,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,098 | $931,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 10,493 | $928,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,691 | $925,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,822 | $923,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 12,493 | $922,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,422 | $922,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 26,342 | $922,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,534 | $922,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,191 | $918,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 75,014 | $917,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 3,853 | $916,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 19,927 | $916,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006532 | this filing | 2019-10-17 | acceptance time not in the bulk data set |