13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-23, with 2,958 holding rows worth $84,365,513,000.
- Accession
- 0001214659-20-003654
- Filer
- CIK 1407543
- Filed
- 2020-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,958 entries on the cover page, a total value of $84,365,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,365,513,000 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 |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 35,960 | $5,024,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 201,179 | $4,985,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 155,734 | $4,971,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 282,263 | $4,951,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 231,768 | $4,948,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,987 | $4,905,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,643 | $4,896,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,732 | $4,873,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 35,653 | $4,849,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 141,706 | $4,836,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 194,290 | $4,818,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 153,440 | $4,804,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 41,580 | $4,782,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,881 | $4,769,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 136,739 | $4,763,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 37,616 | $4,750,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 186,280 | $4,745,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 429,304 | $4,744,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 174,256 | $4,740,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 91,511 | $4,736,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 274,692 | $4,722,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,185 | $4,719,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 181,879 | $4,703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 85,953 | $4,703,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,750 | $4,688,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 258,257 | $4,680,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 89,529 | $4,671,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 113,164 | $4,671,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 59,858 | $4,665,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 90,500 | $4,641,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 24,006 | $4,633,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 83,881 | $4,621,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 81,794 | $4,611,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 22,763 | $4,593,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,791 | $4,589,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 44,502 | $4,579,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 125,593 | $4,573,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 157,756 | $4,564,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,214 | $4,537,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 188,391 | $4,534,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 182,981 | $4,523,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 90,589 | $4,517,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 92,553 | $4,512,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,254 | $4,492,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 174,141 | $4,482,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116,590 | $4,482,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 109,373 | $4,481,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 55,560 | $4,480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 189,838 | $4,475,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 67,773 | $4,455,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 134,703 | $4,449,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 74,097 | $4,445,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 61,801 | $4,422,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,544 | $4,420,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 47,369 | $4,420,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 213,036 | $4,416,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 98,226 | $4,411,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 307,108 | $4,392,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 177,556 | $4,389,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 82,812 | $4,386,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 278,991 | $4,383,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 157,867 | $4,375,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,311 | $4,370,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 199,130 | $4,357,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 175,972 | $4,338,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 173,249 | $4,331,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 139,826 | $4,325,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,280 | $4,324,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VAQ3 | ETF | 171,133 | $4,314,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 215,791 | $4,305,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 50,595 | $4,297,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 100,201 | $4,291,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 254,964 | $4,278,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 45,000 | $4,274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70,618 | $4,273,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 270,460 | $4,273,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 95,454 | $4,263,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 64,395 | $4,253,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 109,278 | $4,243,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 185,591 | $4,230,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 337,794 | $4,202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 53,655 | $4,202,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 103,344 | $4,191,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 343,555 | $4,185,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 97,253 | $4,180,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 70,479 | $4,168,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 188,161 | $4,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 233,655 | $4,157,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 63,291 | $4,151,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 125,460 | $4,150,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 112,213 | $4,147,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 255,468 | $4,136,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 270,919 | $4,132,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 55,404 | $4,120,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,242 | $4,120,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,813 | $4,112,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 22,706 | $4,089,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 99,692 | $4,088,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 431,835 | $4,085,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,607 | $4,069,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 323,881 | $4,058,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 64,779 | $4,053,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,361 | $4,042,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,339 | $4,015,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,610 | $3,997,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 890,118 | $3,997,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 258,501 | $3,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 155,348 | $3,994,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 84,335 | $3,992,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 134,708 | $3,987,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 268,145 | $3,982,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 129,934 | $3,963,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 175,850 | $3,950,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 198,791 | $3,934,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 40,838 | $3,915,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 120,724 | $3,909,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 150,941 | $3,890,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 268,411 | $3,873,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,560 | $3,865,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 214,272 | $3,861,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 90,534 | $3,859,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 122,391 | $3,820,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 146,513 | $3,812,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 10,020 | $3,808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,358 | $3,802,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 113,108 | $3,789,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 87,715 | $3,783,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 120,599 | $3,780,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 167,027 | $3,771,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 115,333 | $3,761,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,442 | $3,760,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 58,923 | $3,753,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 240,791 | $3,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 146,505 | $3,752,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 195,375 | $3,730,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 68,225 | $3,713,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 24,225 | $3,710,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 35,798 | $3,675,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 346,862 | $3,670,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 170,427 | $3,661,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,073 | $3,660,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 253,530 | $3,658,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 96,333 | $3,616,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 44,876 | $3,608,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 112,836 | $3,598,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,099 | $3,596,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 397,122 | $3,586,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 86,796 | $3,585,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 208,133 | $3,584,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 57,493 | $3,559,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 16,766 | $3,551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 39,671 | $3,548,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 73,962 | $3,546,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 83,482 | $3,540,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 69,981 | $3,524,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 29,090 | $3,520,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 88,373 | $3,519,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 432,793 | $3,518,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 72,970 | $3,513,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,864 | $3,511,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 45,929 | $3,502,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 77,178 | $3,495,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 122,625 | $3,486,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 123,157 | $3,480,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 64,841 | $3,475,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 81,484 | $3,468,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 109,216 | $3,465,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 358,075 | $3,463,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 181,847 | $3,457,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 112,902 | $3,445,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 759,345 | $3,440,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 44,787 | $3,424,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 142,683 | $3,412,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 219,398 | $3,409,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 78,544 | $3,403,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 93,029 | $3,400,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 59,664 | $3,394,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 47,639 | $3,393,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 171,504 | $3,392,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 160,049 | $3,391,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 195,760 | $3,385,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 89,952 | $3,383,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 22,383 | $3,382,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 146,950 | $3,370,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,310 | $3,366,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 26,272 | $3,364,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 58,849 | $3,361,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24,991 | $3,349,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 239,948 | $3,345,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 144,129 | $3,344,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,375 | $3,341,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 77,098 | $3,334,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,154 | $3,330,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 71,629 | $3,319,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 105,677 | $3,318,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,753 | $3,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 134,805 | $3,309,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 147,579 | $3,304,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 109,611 | $3,284,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,163,640 | $3,267,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 109,189 | $3,249,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 76,541 | $3,245,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 56,733 | $3,231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,892 | $3,225,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 87,784 | $3,221,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 109,492 | $3,217,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 272,302 | $3,213,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 276,960 | $3,207,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 117,352 | $3,201,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 112,377 | $3,162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59,569 | $3,149,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 38,497 | $3,147,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 59,235 | $3,145,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 60,006 | $3,143,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 93,764 | $3,141,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 234,647 | $3,139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,286 | $3,127,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 88,438 | $3,117,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 53,763 | $3,102,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 111,662 | $3,099,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 227,168 | $3,085,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 44,292 | $3,083,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 67,804 | $3,082,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 51,982 | $3,072,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 169,153 | $3,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 67,242 | $3,057,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 116,202 | $3,032,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 111,179 | $3,027,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 112,963 | $3,026,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 35,139 | $3,012,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 445,325 | $3,006,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 57,752 | $3,005,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 65,041 | $2,996,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,029 | $2,991,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 82,856 | $2,980,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 119,188 | $2,976,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 122,127 | $2,965,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 91,933 | $2,965,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 87,410 | $2,964,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,173 | $2,963,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 54,493 | $2,962,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 132,195 | $2,934,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 120,080 | $2,931,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 70,507 | $2,931,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,573 | $2,930,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 75,471 | $2,929,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 555,649 | $2,906,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 97,622 | $2,892,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,902 | $2,887,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 31,213 | $2,879,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,873 | $2,876,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 558,192 | $2,875,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 38,532 | $2,858,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 72,320 | $2,851,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 150,000 | $2,839,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 60,050 | $2,830,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 40,868 | $2,820,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 158,616 | $2,809,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 50,072 | $2,790,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 76,295 | $2,784,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 111,290 | $2,779,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,211 | $2,777,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 107,798 | $2,768,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 165,695 | $2,765,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 19,088 | $2,761,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 59,857 | $2,741,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 111,430 | $2,736,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 126,174 | $2,730,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 53,681 | $2,701,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,258 | $2,700,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 721,999 | $2,700,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,179 | $2,698,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,925 | $2,698,000 | thousands by filing date | |
| KRANESHARES TR | 500767710 | SML CAP QTY DIVD | 130,489 | $2,696,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 326,531 | $2,681,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,031 | $2,679,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 139,859 | $2,678,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 101,956 | $2,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 93,526 | $2,674,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 73,153 | $2,673,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,352 | $2,672,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 108,903 | $2,669,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 32,918 | $2,638,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 80,188 | $2,634,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 55,610 | $2,629,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 56,484 | $2,627,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 44,649 | $2,622,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 119,228 | $2,611,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 231,980 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 17,779 | $2,606,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 161,947 | $2,601,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 36,508 | $2,600,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,512 | $2,599,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 17,882 | $2,592,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 107,332 | $2,588,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,329 | $2,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 77,627 | $2,570,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,978 | $2,569,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,626 | $2,566,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 162,975 | $2,562,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 58,521 | $2,560,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 52,904 | $2,547,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,817 | $2,545,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 53,261 | $2,543,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 57,999 | $2,541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 52,972 | $2,539,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,590 | $2,535,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 82,810 | $2,529,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 29,509 | $2,528,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,454 | $2,525,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 55,515 | $2,524,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 28,716 | $2,521,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 117,901 | $2,520,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,749 | $2,520,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 131,751 | $2,519,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 58,528 | $2,512,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 111,372 | $2,508,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 87,535 | $2,501,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 156,811 | $2,496,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 92,903 | $2,494,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 29,158 | $2,490,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 33,629 | $2,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 90,339 | $2,468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 100,861 | $2,463,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 89,421 | $2,459,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 23,749 | $2,457,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 36,560 | $2,451,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 52,876 | $2,451,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 127,422 | $2,443,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 144,369 | $2,436,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 118,202 | $2,425,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,946 | $2,420,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 67,271 | $2,415,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 90,460 | $2,413,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 129,825 | $2,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 60,979 | $2,408,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 32,064 | $2,399,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 78,011 | $2,396,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 88,637 | $2,393,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 54,935 | $2,368,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 67,116 | $2,367,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 300,457 | $2,365,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,913 | $2,364,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 71,919 | $2,359,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 305,064 | $2,346,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,768 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 74,570 | $2,344,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 42,435 | $2,342,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 105,720 | $2,337,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,997 | $2,325,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 93,442 | $2,322,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 11,492 | $2,308,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 80,480 | $2,287,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 143,983 | $2,275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 72,500 | $2,271,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 237,952 | $2,268,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,713 | $2,261,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 159,633 | $2,248,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 26,551 | $2,240,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,729 | $2,240,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,336 | $2,240,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,648 | $2,239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 50,422 | $2,234,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,441 | $2,230,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 84,052 | $2,226,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 216,272 | $2,217,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 17,846 | $2,216,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 72,017 | $2,213,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 46,677 | $2,209,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 201,041 | $2,201,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 87,461 | $2,200,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 88,770 | $2,196,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 31,553 | $2,195,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 62,434 | $2,195,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 182,679 | $2,192,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 52,310 | $2,188,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,655 | $2,187,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 155,368 | $2,177,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 113,417 | $2,169,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 55,372 | $2,162,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 29,411 | $2,158,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 124,926 | $2,157,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 78,238 | $2,155,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 86,388 | $2,153,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 29,994 | $2,152,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,292 | $2,150,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,597 | $2,148,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 38,851 | $2,146,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 66,184 | $2,140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 87,042 | $2,140,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 103,344 | $2,139,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,847 | $2,132,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 44,710 | $2,130,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,833 | $2,125,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 79,163 | $2,125,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 145,176 | $2,118,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 111,838 | $2,118,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 19,121 | $2,109,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,190 | $2,102,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 164,393 | $2,101,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 109,013 | $2,097,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,662 | $2,091,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 59,923 | $2,085,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 154,894 | $2,079,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 42,134 | $2,068,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 270,133 | $2,053,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 154,024 | $2,045,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,212 | $2,034,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 11,337 | $2,032,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,103 | $2,031,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 40,118 | $2,023,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 38,772 | $2,011,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,115 | $2,006,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 132,570 | $2,004,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 50,381 | $2,002,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 236,772 | $1,996,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 37,626 | $1,992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 64,425 | $1,991,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 83,974 | $1,988,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,043 | $1,987,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 52,069 | $1,986,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 62,823 | $1,986,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,970 | $1,985,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 69,871 | $1,979,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 20,900 | $1,976,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 105,740 | $1,974,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 122,775 | $1,973,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,685 | $1,972,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,853 | $1,967,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 42,109 | $1,965,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,526 | $1,964,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 38,765 | $1,963,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 54,697 | $1,957,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 271,991 | $1,956,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 130,469 | $1,945,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 128,232 | $1,943,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 34,805 | $1,942,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,163 | $1,934,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 106,586 | $1,933,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 147,529 | $1,925,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 641,391 | $1,924,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,487 | $1,921,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,451 | $1,920,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,322 | $1,917,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,008 | $1,912,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 109,515 | $1,903,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,944 | $1,898,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 83,646 | $1,895,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 82,725 | $1,894,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,449 | $1,893,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,402 | $1,884,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 48,046 | $1,877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14,650 | $1,875,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 231,216 | $1,871,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 38,990 | $1,867,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 79,129 | $1,864,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,798 | $1,860,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,530 | $1,859,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 304,500 | $1,859,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 52,423 | $1,859,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 71,053 | $1,858,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,808 | $1,855,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 31,812 | $1,851,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 19,150 | $1,849,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 96,523 | $1,847,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 31,611 | $1,844,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,330 | $1,840,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,263 | $1,816,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,574 | $1,814,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 137,421 | $1,813,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 33,143 | $1,808,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 114,590 | $1,805,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 183,534 | $1,804,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 72,423 | $1,803,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 57,874 | $1,796,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,201 | $1,795,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 20,377 | $1,792,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,832 | $1,791,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,452 | $1,788,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,801 | $1,787,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 50,412 | $1,787,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 148,756 | $1,784,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 78,302 | $1,784,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 35,857 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,064 | $1,774,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 41,624 | $1,770,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,577 | $1,769,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,079 | $1,769,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 61,817 | $1,761,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 709,360 | $1,759,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 71,659 | $1,756,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 70,119 | $1,756,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 45,643 | $1,751,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 64,349 | $1,750,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 82,175 | $1,744,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 20,810 | $1,740,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 128,829 | $1,737,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 83,591 | $1,735,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 71,179 | $1,733,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 106,539 | $1,733,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-003654 | this filing | 2020-04-23 | acceptance time not in the bulk data set |