13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-09, with 3,094 holding rows worth $112,931,706,000.
- Accession
- 0001214659-20-008523
- Filer
- CIK 1407543
- Filed
- 2020-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,094 entries on the cover page, a total value of $112,931,706,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,931,706,000 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 |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 460,527 | $2,468,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,985 | $2,466,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 150,502 | $2,456,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 22,667 | $2,446,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 95,622 | $2,445,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 99,904 | $2,436,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 28,978 | $2,434,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 38,157 | $2,424,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 30,753 | $2,419,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 75,485 | $2,419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 64,915 | $2,410,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 19,802 | $2,402,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 275,090 | $2,402,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 96,863 | $2,395,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 82,320 | $2,390,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,792 | $2,386,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 75,701 | $2,382,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 54,409 | $2,372,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 95,103 | $2,371,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 82,897 | $2,370,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 40,298 | $2,369,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 50,107 | $2,366,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 39,860 | $2,366,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 74,232 | $2,358,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 115,812 | $2,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 54,879 | $2,352,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 18,589 | $2,345,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 37,443 | $2,343,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 107,324 | $2,339,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,721 | $2,334,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 350,000 | $2,331,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 45,192 | $2,328,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 13,969 | $2,328,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 69,359 | $2,314,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 31,124 | $2,313,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 77,493 | $2,312,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 54,680 | $2,310,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 68,352 | $2,307,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 138,844 | $2,303,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 103,678 | $2,300,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 83,191 | $2,298,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 65,322 | $2,295,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,163 | $2,293,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 38,274 | $2,293,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 23,591 | $2,292,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 32,436 | $2,291,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 26,630 | $2,290,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 9,630 | $2,288,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,494 | $2,284,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 86,499 | $2,283,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 83,293 | $2,274,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 79,333 | $2,271,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 33,246 | $2,267,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 263,779 | $2,266,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,813 | $2,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68,222 | $2,257,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 61,456 | $2,253,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 51,001 | $2,242,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,068 | $2,238,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 80,478 | $2,235,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 42,378 | $2,232,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 14,961 | $2,231,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,891 | $2,216,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 94,615 | $2,210,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 17,559 | $2,208,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 563,581 | $2,204,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 125,010 | $2,200,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,083 | $2,200,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,656 | $2,199,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 90,216 | $2,191,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 97,017 | $2,188,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,793 | $2,184,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,346 | $2,177,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 52,708 | $2,172,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 72,523 | $2,171,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 22,578 | $2,169,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 35,041 | $2,166,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 67,374 | $2,164,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 150,204 | $2,163,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,894 | $2,161,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 101,022 | $2,154,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 33,710 | $2,148,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 45,556 | $2,146,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,919 | $2,143,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 63,308 | $2,135,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 80,509 | $2,129,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 37,414 | $2,129,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 86,728 | $2,128,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 43,732 | $2,124,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 33,583 | $2,123,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 87,693 | $2,122,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,279 | $2,118,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,797 | $2,114,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,853 | $2,114,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 63,140 | $2,109,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 16,107 | $2,106,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 86,574 | $2,106,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,265 | $2,099,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 113,870 | $2,094,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 80,101 | $2,093,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,790 | $2,092,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 36,466 | $2,092,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 88,128 | $2,091,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 77,157 | $2,087,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 16,582 | $2,085,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 118,970 | $2,084,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,176 | $2,069,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 75,852 | $2,068,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,625 | $2,062,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,667 | $2,051,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 22,397 | $2,044,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 44,064 | $2,043,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,636 | $2,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 49,616 | $2,032,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 60,984 | $2,030,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 40,085 | $2,025,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 71,774 | $2,020,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 120,737 | $2,014,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 77,854 | $2,006,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 106,483 | $2,004,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,338 | $1,996,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,589 | $1,992,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 152,478 | $1,991,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 53,771 | $1,984,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 15,823 | $1,982,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 54,490 | $1,981,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 66,196 | $1,981,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 67,123 | $1,979,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,869 | $1,978,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 46,419 | $1,959,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 32,240 | $1,957,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,117 | $1,956,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 33,977 | $1,950,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 128,878 | $1,945,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 88,345 | $1,943,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 25,656 | $1,928,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 357,295 | $1,919,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 43,235 | $1,919,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 23,177 | $1,917,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 79,683 | $1,908,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 30,148 | $1,902,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 50,323 | $1,898,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 24,748 | $1,897,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,502 | $1,889,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 29,875 | $1,880,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,715 | $1,872,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 51,908 | $1,870,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,765 | $1,859,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 30,843 | $1,858,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 102,894 | $1,857,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,024 | $1,854,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 45,221 | $1,847,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 31,470 | $1,845,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 94,019 | $1,841,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 39,668 | $1,841,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 61,960 | $1,841,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 33,129 | $1,839,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 85,286 | $1,834,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 46,832 | $1,833,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 16,389 | $1,830,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 120,917 | $1,828,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 9,048 | $1,826,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,131 | $1,819,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 39,085 | $1,819,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 37,797 | $1,815,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 59,016 | $1,807,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 30,944 | $1,807,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,577 | $1,805,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,056 | $1,805,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 97,150 | $1,803,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,487 | $1,801,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 54,164 | $1,798,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 12,878 | $1,794,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 78,670 | $1,791,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,488 | $1,790,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 19,052 | $1,790,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 63,015 | $1,788,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,561 | $1,786,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,719 | $1,783,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 75,864 | $1,782,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,008 | $1,781,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,132 | $1,780,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,100 | $1,779,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 42,271 | $1,778,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 201,104 | $1,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,582 | $1,777,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,955 | $1,776,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 170,794 | $1,773,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 45,973 | $1,770,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 52,754 | $1,769,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 118,111 | $1,760,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 68,788 | $1,760,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 38,398 | $1,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 138,540 | $1,758,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 323,866 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 17,734 | $1,753,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 96,867 | $1,744,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 192,245 | $1,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 97,566 | $1,740,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,800 | $1,733,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,478 | $1,729,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,238 | $1,726,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 141,608 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 29,847 | $1,717,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 15,426 | $1,711,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,347 | $1,708,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,877 | $1,707,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 14,197 | $1,706,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 362,585 | $1,704,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 19,677 | $1,704,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 237,061 | $1,702,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 34,664 | $1,699,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 121,043 | $1,697,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,071 | $1,696,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 138,268 | $1,691,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 156,412 | $1,686,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,344 | $1,682,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 58,573 | $1,679,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,546 | $1,672,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 63,969 | $1,664,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 14,776 | $1,659,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 65,593 | $1,654,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,014 | $1,652,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 67,716 | $1,650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 86,157 | $1,649,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15,655 | $1,648,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 55,264 | $1,644,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 111,253 | $1,637,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 129,843 | $1,631,000 | thousands by filing date | |
| WISDOMTREE | 97718W108 | EXCHANGE TRADED | 94,206 | $1,629,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 66,831 | $1,626,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,257 | $1,625,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,098 | $1,625,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 24,026 | $1,622,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 60,792 | $1,618,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 20,486 | $1,609,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W789 | DLY DEV MKT BULL | 37,541 | $1,605,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,165 | $1,603,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 47,714 | $1,602,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,600,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,723 | $1,599,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 38,059 | $1,592,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,982 | $1,588,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 25,572 | $1,588,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 73,445 | $1,586,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 30,634 | $1,585,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 15,111 | $1,584,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,292 | $1,583,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,511 | $1,582,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 18,082 | $1,579,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,780 | $1,577,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 79,892 | $1,575,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 191,989 | $1,574,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 31,164 | $1,570,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 217,822 | $1,566,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 65,398 | $1,566,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 59,118 | $1,564,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,623 | $1,553,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 160,891 | $1,546,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 63,372 | $1,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 15,873 | $1,545,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,495 | $1,542,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 126,242 | $1,536,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 15,656 | $1,535,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 114,235 | $1,535,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 29,456 | $1,533,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,928 | $1,531,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 97,265 | $1,531,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,294 | $1,529,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 168,482 | $1,526,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 48,661 | $1,525,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 68,226 | $1,525,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 140,301 | $1,525,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 144,344 | $1,518,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 122,500 | $1,512,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,409 | $1,510,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 21,151 | $1,506,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 164,976 | $1,505,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 55,539 | $1,504,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 28,931 | $1,503,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 107,673 | $1,502,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 89,124 | $1,500,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 61,061 | $1,500,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 119,618 | $1,499,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 36,375 | $1,493,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 47,827 | $1,485,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 40,216 | $1,479,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 62,348 | $1,479,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,839 | $1,479,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,918 | $1,478,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 53,866 | $1,476,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 284,967 | $1,476,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,052 | $1,471,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 8,959 | $1,465,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 243,328 | $1,455,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 34,175 | $1,452,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,714 | $1,452,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 18,029 | $1,452,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,232 | $1,449,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 16,675 | $1,449,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 78,022 | $1,446,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 16,335 | $1,441,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 22,268 | $1,440,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,427 | $1,439,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 46,508 | $1,438,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 47,685 | $1,433,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,353 | $1,429,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 62,727 | $1,425,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 34,946 | $1,423,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,943 | $1,422,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,581 | $1,421,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 160,991 | $1,420,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,584 | $1,418,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39,231 | $1,416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 35,131 | $1,416,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 26,943 | $1,414,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 27,965 | $1,413,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,078 | $1,412,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 353,395 | $1,410,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,958 | $1,406,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,615 | $1,405,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 5,482 | $1,397,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 28,960 | $1,395,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 13,853 | $1,393,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50,240 | $1,390,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 18,759 | $1,387,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,134 | $1,384,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 38,671 | $1,382,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,682 | $1,379,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 22,368 | $1,376,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 154,129 | $1,376,000 | thousands by filing date | |
| NATIXIS ETF TR | 63873X109 | SEEYOND INTL ETF | 34,542 | $1,376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 24,641 | $1,373,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,088 | $1,372,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRADED FD | 74255Y706 | PRINCIPAL ACTV | 48,235 | $1,371,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 34,409 | $1,368,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,897 | $1,364,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 50,706 | $1,362,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,543 | $1,360,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 46,351 | $1,359,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 27,008 | $1,358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 10,244 | $1,353,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 25,848 | $1,349,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24,880 | $1,349,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 40,815 | $1,343,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 24,029 | $1,342,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 39,918 | $1,340,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,365 | $1,336,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 53,691 | $1,334,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 168,788 | $1,333,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 68,205 | $1,330,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,186 | $1,330,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32,402 | $1,326,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,908 | $1,326,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 16,057 | $1,314,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,675 | $1,311,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,716 | $1,309,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,524 | $1,308,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 22,087 | $1,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 36,807 | $1,304,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,609 | $1,302,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 18,355 | $1,299,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 37,951 | $1,298,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 32,213 | $1,297,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,200 | $1,297,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 28,996 | $1,295,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,185 | $1,290,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 25,204 | $1,288,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 51,223 | $1,279,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 75,569 | $1,279,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 39,061 | $1,279,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 42,813 | $1,275,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 38,755 | $1,271,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 73,290 | $1,269,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 20,069 | $1,269,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,125 | $1,268,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 37,158 | $1,266,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,512 | $1,264,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,101 | $1,262,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 20,415 | $1,261,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,529 | $1,260,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,808 | $1,259,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 43,224 | $1,257,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 43,324 | $1,256,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9,156 | $1,251,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,466 | $1,250,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 54,440 | $1,250,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 52,371 | $1,249,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,160 | $1,249,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,079 | $1,247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 55,418 | $1,247,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,437 | $1,246,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,340 | $1,238,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,105 | $1,238,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,145 | $1,237,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 88,860 | $1,236,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,113 | $1,233,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 99,725 | $1,230,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 66,377 | $1,228,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 44,581 | $1,227,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 102,958 | $1,223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 10,209 | $1,218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,024 | $1,216,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 98,543 | $1,216,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 17,536 | $1,214,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,095 | $1,213,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 120,012 | $1,213,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 26,355 | $1,210,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,377 | $1,206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 40,318 | $1,195,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,013 | $1,192,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 53,321 | $1,188,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 111,904 | $1,188,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 128,855 | $1,187,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 40,192 | $1,186,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 104,744 | $1,185,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 21,396 | $1,185,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 76,901 | $1,184,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 19,186 | $1,184,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,671 | $1,182,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 39,886 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 11,902 | $1,175,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 28,546 | $1,174,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 26,890 | $1,170,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 88,845 | $1,170,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 45,333 | $1,166,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 13,952 | $1,165,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,952 | $1,165,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 26,560 | $1,163,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 29,894 | $1,163,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 20,427 | $1,161,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,642 | $1,160,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,091 | $1,160,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 170,968 | $1,159,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 162,707 | $1,157,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 90,351 | $1,157,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 214,526 | $1,154,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 14,253 | $1,149,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 20,340 | $1,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,666 | $1,141,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 37,822 | $1,139,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 78,388 | $1,138,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 77,354 | $1,138,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,283 | $1,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,498 | $1,132,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,563 | $1,122,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 140,992 | $1,121,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 55,598 | $1,120,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 55,265 | $1,119,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 22,257 | $1,117,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 14,781 | $1,114,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 139,923 | $1,111,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 35,628 | $1,109,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 96,689 | $1,109,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,049 | $1,108,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,170 | $1,108,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 10,037 | $1,104,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,392 | $1,102,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 39,199 | $1,101,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 23,982 | $1,101,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 62,186 | $1,100,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 60,495 | $1,097,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,179 | $1,096,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 33,255 | $1,095,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 98,738 | $1,094,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,770 | $1,093,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 25,509 | $1,090,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 25,606 | $1,087,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,537 | $1,085,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 69,558 | $1,081,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 7,092 | $1,078,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 59,074 | $1,075,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 12,311 | $1,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,844 | $1,070,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 58,460 | $1,070,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,336 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 31,429 | $1,064,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 81,293 | $1,060,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,602 | $1,060,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 52,733 | $1,059,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 57,996 | $1,058,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 89,839 | $1,056,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 25,602 | $1,045,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 87,409 | $1,045,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 109,354 | $1,041,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,076 | $1,040,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 226,565 | $1,038,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,516 | $1,036,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 49,470 | $1,036,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 32,096 | $1,033,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,203 | $1,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 6,351 | $1,029,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 10,725 | $1,028,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 17,694 | $1,026,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,586 | $1,025,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 22,464 | $1,024,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 77,699 | $1,019,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,189 | $1,019,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 33,071 | $1,017,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 211,845 | $1,015,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-008523 | this filing | 2020-10-09 | acceptance time not in the bulk data set |