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 |
|---|---|---|---|---|---|---|
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 79,529 | $1,708,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 23,206 | $1,707,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 50,866 | $1,705,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 131,416 | $1,702,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 14,184 | $1,699,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 11,224 | $1,696,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69,970 | $1,695,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,884 | $1,689,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 181,630 | $1,689,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 63,843 | $1,688,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 19,450 | $1,684,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,781 | $1,680,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,206 | $1,680,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 62,945 | $1,679,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 44,466 | $1,674,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 32,996 | $1,672,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 24,327 | $1,671,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,161 | $1,667,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 73,492 | $1,666,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 14,403 | $1,662,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 39,872 | $1,656,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 157,591 | $1,655,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 72,762 | $1,652,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 15,262 | $1,651,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 69,195 | $1,651,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 136,414 | $1,648,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,009 | $1,643,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 15,747 | $1,639,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 58,987 | $1,635,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 148,707 | $1,633,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 49,492 | $1,632,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 208,918 | $1,625,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 29,252 | $1,625,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 44,180 | $1,624,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,932 | $1,623,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,032 | $1,621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 95,765 | $1,617,000 | thousands by filing date | |
| SPDR SER TR | 78468R713 | DORSEY WRGT FI | 72,361 | $1,617,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 83,967 | $1,610,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 234,497 | $1,606,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 52,825 | $1,603,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 46,645 | $1,601,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 319,350 | $1,600,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 31,676 | $1,592,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 80,115 | $1,588,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 189,411 | $1,586,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,587 | $1,580,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 150,969 | $1,578,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 193,838 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 35,196 | $1,569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,877 | $1,567,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 36,287 | $1,565,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 40,548 | $1,562,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 46,342 | $1,562,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 40,393 | $1,560,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,478 | $1,556,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,177 | $1,555,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 93,962 | $1,553,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 38,144 | $1,545,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 56,156 | $1,532,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,663 | $1,527,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 300,491 | $1,523,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 94,621 | $1,521,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 60,995 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,081 | $1,514,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,873 | $1,508,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 85,037 | $1,505,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 176,957 | $1,502,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 22,087 | $1,500,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 58,850 | $1,496,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 200,000 | $1,494,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,162 | $1,485,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 61,574 | $1,485,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 54,658 | $1,482,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 97,227 | $1,478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 24,390 | $1,475,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 58,288 | $1,473,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 20,189 | $1,468,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,137 | $1,467,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,766 | $1,466,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 61,751 | $1,460,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 27,491 | $1,460,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,903 | $1,457,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,129 | $1,456,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 64,659 | $1,455,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 52,578 | $1,454,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,855 | $1,453,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,414 | $1,451,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 112,413 | $1,448,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 378,571 | $1,442,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,897 | $1,439,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15,863 | $1,437,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 74,582 | $1,436,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 61,597 | $1,436,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 50,569 | $1,434,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126,106 | $1,431,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 91,185 | $1,430,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 57,021 | $1,429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 57,996 | $1,426,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 66,367 | $1,426,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 106,430 | $1,424,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 32,333 | $1,423,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 56,106 | $1,423,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 134,177 | $1,420,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 23,385 | $1,419,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 165,730 | $1,414,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 33,262 | $1,413,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,241 | $1,413,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 28,830 | $1,413,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 50,214 | $1,411,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 34,655 | $1,410,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 30,404 | $1,410,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,528 | $1,404,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 76,522 | $1,401,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 75,306 | $1,400,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,558 | $1,398,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,096 | $1,395,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 27,857 | $1,389,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 174,525 | $1,387,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 37,741 | $1,387,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 25,964 | $1,383,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 45,714 | $1,383,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,912 | $1,382,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 117,095 | $1,379,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 126,327 | $1,377,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 23,918 | $1,375,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 68,335 | $1,373,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 57,634 | $1,372,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,190 | $1,372,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 140,849 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16,200 | $1,364,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 46,585 | $1,361,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 59,137 | $1,357,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 100,998 | $1,355,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 131,943 | $1,352,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 71,893 | $1,352,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 27,852 | $1,351,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,079 | $1,350,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,535 | $1,348,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,692 | $1,347,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,799 | $1,346,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 36,326 | $1,346,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,655 | $1,345,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,464 | $1,342,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 37,118 | $1,339,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,543 | $1,334,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 128,179 | $1,334,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 41,449 | $1,330,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 40,597 | $1,329,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 43,800 | $1,328,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 18,511 | $1,328,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 12,029 | $1,327,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 66,346 | $1,325,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45,604 | $1,324,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,737 | $1,324,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,575 | $1,320,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 59,871 | $1,320,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,527 | $1,317,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 57,003 | $1,316,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 569,397 | $1,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 55,603 | $1,313,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 10,795 | $1,310,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 25,889 | $1,308,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,857 | $1,308,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,439 | $1,305,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 227,600 | $1,304,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,007 | $1,298,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 120,388 | $1,298,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,667 | $1,294,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 32,698 | $1,293,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 391,667 | $1,289,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 57,021 | $1,288,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 50,558 | $1,285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 44,987 | $1,281,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 35,680 | $1,279,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 26,799 | $1,272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 21,680 | $1,271,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 56,388 | $1,266,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,245 | $1,266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 23,348 | $1,260,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 35,102 | $1,259,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,871 | $1,259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,843 | $1,258,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 46,727 | $1,256,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,467 | $1,255,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 29,309 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 43,169 | $1,249,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 40,871 | $1,248,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 25,548 | $1,244,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 33,347 | $1,244,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 18,933 | $1,243,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 70,411 | $1,243,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 22,769 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,230 | $1,242,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,372 | $1,240,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 238,195 | $1,239,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 36,012 | $1,238,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 7,084 | $1,238,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,668 | $1,236,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,354 | $1,233,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 73,224 | $1,229,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,279 | $1,228,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 214,265 | $1,225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 49,657 | $1,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 12,188 | $1,220,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 24,772 | $1,220,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 57,448 | $1,217,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 53,758 | $1,215,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 12,022 | $1,212,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 31,708 | $1,211,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 19,641 | $1,202,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,479 | $1,202,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,710 | $1,195,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 37,305 | $1,194,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 259,529 | $1,194,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,199 | $1,189,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,394 | $1,188,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,787 | $1,182,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,782 | $1,181,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,280 | $1,176,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 57,264 | $1,175,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 23,581 | $1,175,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 108,853 | $1,171,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 11,930 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,322 | $1,167,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,563 | $1,161,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,387 | $1,159,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 10,888 | $1,159,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,237 | $1,158,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 28,045 | $1,156,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 41,972 | $1,155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 44,781 | $1,154,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 37,792 | $1,153,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 168,108 | $1,152,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,485 | $1,149,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,500 | $1,148,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 23,865 | $1,148,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,988 | $1,146,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,116 | $1,145,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,206 | $1,144,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 46,996 | $1,143,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 45,324 | $1,143,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,705 | $1,142,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 26,468 | $1,138,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 185,553 | $1,137,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 36,046 | $1,136,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 229,403 | $1,133,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 23,234 | $1,128,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,841 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 49,126 | $1,123,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 38,640 | $1,121,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 55,261 | $1,120,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 44,196 | $1,119,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,920 | $1,116,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,918 | $1,113,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,320 | $1,113,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 41,960 | $1,110,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 65,985 | $1,106,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 37,244 | $1,105,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 60,026 | $1,101,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 101,894 | $1,098,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 22,507 | $1,098,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 19,268 | $1,098,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,579 | $1,097,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 14,987 | $1,097,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 35,507 | $1,096,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,426 | $1,095,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,974 | $1,093,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 24,114 | $1,091,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,907 | $1,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 33,404 | $1,089,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 11,990 | $1,088,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,927 | $1,084,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,848 | $1,084,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 64,951 | $1,083,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 10,526 | $1,080,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 99,061 | $1,079,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,857 | $1,078,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 41,184 | $1,078,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 40,937 | $1,074,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 28,483 | $1,072,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 26,028 | $1,071,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 4,734 | $1,070,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,877 | $1,070,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 76,995 | $1,053,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,933 | $1,052,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,595 | $1,050,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,124 | $1,050,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 31,067 | $1,049,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 25,404 | $1,049,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 20,137 | $1,048,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 40,106 | $1,048,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,942 | $1,046,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 42,693 | $1,045,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,987 | $1,044,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,474 | $1,042,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 97,714 | $1,042,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 59,301 | $1,037,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,637 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 47,674 | $1,031,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 121,211 | $1,030,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 58,829 | $1,030,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,810 | $1,027,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,863 | $1,024,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 27,544 | $1,024,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 24,205 | $1,023,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 138,424 | $1,020,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,111 | $1,019,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 44,733 | $1,017,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 50,836 | $1,016,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 81,382 | $1,016,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,400 | $1,015,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 22,897 | $1,011,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,932 | $1,007,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 53,512 | $1,007,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 77,088 | $1,007,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 139,383 | $1,006,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,547 | $1,005,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 42,825 | $1,004,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,152 | $1,004,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 67,110 | $1,001,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 20,332 | $1,000,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 28,032 | $995,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,922 | $992,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,006 | $989,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 82,457 | $988,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,657 | $987,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,491 | $986,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 38,402 | $982,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 24,225 | $981,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,551 | $980,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 32,956 | $971,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 43,448 | $969,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 286,645 | $969,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,234 | $967,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 227,495 | $960,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,066 | $958,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 56,881 | $957,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,432 | $955,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 57,624 | $955,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 14,921 | $953,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 69,365 | $953,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 8,564 | $952,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 55,131 | $952,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,718 | $951,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 19,092 | $950,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,005 | $947,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,387 | $945,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,599 | $944,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,291 | $944,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 109,511 | $944,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,265 | $942,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,296 | $941,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 144,126 | $941,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 71,083 | $941,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 104,560 | $937,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,578 | $936,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 28,974 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 22,056 | $930,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,292 | $928,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,611 | $927,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,190 | $926,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,635 | $926,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 22,430 | $925,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 11,568 | $924,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 17,649 | $923,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 30,172 | $919,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,564 | $917,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 25,885 | $914,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,400 | $914,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 44,466 | $914,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,317 | $913,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,469 | $913,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 67,692 | $912,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,492 | $911,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,706 | $911,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 24,968 | $910,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 26,103 | $907,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 47,928 | $903,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,040 | $901,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 49,139 | $901,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,412 | $895,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 24,839 | $894,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,425 | $892,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,321 | $892,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 68,634 | $889,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 39,663 | $888,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 70,147 | $885,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 92,973 | $883,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 110,987 | $882,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,603 | $882,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 51,614 | $879,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,308 | $876,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,668 | $873,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 18,829 | $870,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,991 | $870,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,329 | $869,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 68,635 | $868,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 20,512 | $865,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 34,335 | $862,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,410 | $862,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 32,112 | $862,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 22,614 | $859,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 86,976 | $858,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,678 | $850,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,965 | $850,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 36,398 | $848,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,527 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 23,976 | $848,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 35,050 | $847,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 8,187 | $846,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 75,247 | $844,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 29,230 | $843,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,023 | $842,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 39,573 | $841,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 32,615 | $839,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 274,945 | $839,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 36,421 | $839,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 336,591 | $838,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 78,933 | $837,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,049 | $833,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 22,534 | $832,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,077 | $830,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 18,434 | $830,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,425 | $830,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,892 | $827,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 38,774 | $827,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 56,646 | $826,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 17,734 | $826,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 17,011 | $824,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 53,700 | $824,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,686 | $823,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 192,487 | $822,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 91,622 | $822,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 43,169 | $822,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 31,622 | $822,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 21,032 | $819,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 57,061 | $817,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $816,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 37,608 | $816,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 296,293 | $815,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 56,306 | $812,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,977 | $811,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 153,710 | $805,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,498 | $804,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 42,151 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,034 | $801,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 36,204 | $800,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 28,275 | $795,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,744 | $794,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,304 | $792,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,803 | $792,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,508 | $791,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,019 | $791,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,585 | $791,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,782 | $790,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 63,630 | $789,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 47,371 | $789,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 53,909 | $788,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 15,401 | $788,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 17,258 | $786,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 113,898 | $785,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 72,326 | $785,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 129,877 | $784,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 30,290 | $784,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,008 | $783,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 27,910 | $781,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,907 | $778,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,720 | $778,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 21,442 | $777,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,210 | $777,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 19,611 | $777,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 25,476 | $773,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 26,236 | $773,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 25,860 | $772,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 50,059 | $771,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 66,667 | $771,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,064 | $767,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 50,280 | $767,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 59,165 | $766,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,818 | $765,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,495 | $765,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,703 | $760,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 68,474 | $757,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 38,781 | $756,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 11,110 | $755,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 18,535 | $755,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 32,434 | $752,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,608 | $749,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 18,537 | $748,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 108,190 | $748,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 21,485 | $747,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 38,392 | $746,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 102,008 | $746,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 52,047 | $744,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 48,457 | $742,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,468 | $741,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 99,699 | $740,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 14,337 | $740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 31,931 | $740,000 | 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 |