13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-04, with 3,632 holding rows worth $176,113,457,000.
- Accession
- 0001214659-21-008154
- Filer
- CIK 1407543
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 3,632 entries on the cover page, a total value of $176,113,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,113,457,000 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 |
|---|---|---|---|---|---|---|
| INSPERITY INC | 45778Q107 | COM | 57,007 | $5,152,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,770 | $5,140,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 34,530 | $5,139,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,731 | $5,138,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 118,889 | $5,119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 59,913 | $5,109,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 93,213 | $5,095,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 193,129 | $5,091,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90,179 | $5,087,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,005 | $5,086,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 111,593 | $5,085,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 68,131 | $5,075,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 204,373 | $5,064,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 66,516 | $5,059,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 194,676 | $5,058,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 25,517 | $5,047,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 335,882 | $5,038,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 86,118 | $5,034,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 49,342 | $5,031,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 54,799 | $5,022,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 202,227 | $5,020,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 300,940 | $5,014,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 259,993 | $5,005,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 91,849 | $5,000,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 24,070 | $4,993,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 18,023 | $4,981,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,287 | $4,979,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 110,228 | $4,979,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 46,665 | $4,959,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 101,879 | $4,957,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 141,446 | $4,927,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 134,998 | $4,922,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 50,104 | $4,919,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 23,292 | $4,909,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 96,693 | $4,906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 67,511 | $4,892,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 90,321 | $4,887,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 55,599 | $4,864,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,397 | $4,851,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72,151 | $4,838,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 118,660 | $4,832,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,827 | $4,821,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 57,322 | $4,818,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,308 | $4,813,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 35,262 | $4,798,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 209,354 | $4,788,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 40,115 | $4,770,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28,645 | $4,755,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 44,716 | $4,746,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 100,010 | $4,743,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 86,042 | $4,742,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 107,046 | $4,736,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 95,782 | $4,727,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 432,558 | $4,719,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 140,018 | $4,712,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,756 | $4,705,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 147,717 | $4,692,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 179,294 | $4,673,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 128,738 | $4,671,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 174,949 | $4,671,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 41,752 | $4,667,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 82,908 | $4,636,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 20,812 | $4,624,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,528 | $4,622,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 165,882 | $4,598,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 123,821 | $4,597,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 322,497 | $4,596,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 217,996 | $4,595,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 92,546 | $4,593,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 91,623 | $4,592,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 72,419 | $4,589,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 48,276 | $4,582,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 88,793 | $4,581,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,935 | $4,572,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 172,854 | $4,569,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 35,263 | $4,569,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 153,518 | $4,563,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 125,820 | $4,562,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,231 | $4,551,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 100,756 | $4,539,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 114,142 | $4,536,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,377 | $4,527,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 149,427 | $4,522,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 552,057 | $4,521,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 43,554 | $4,519,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 152,858 | $4,505,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 142,118 | $4,503,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,885 | $4,497,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 168,214 | $4,489,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 190,297 | $4,482,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 60,078 | $4,466,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 66,386 | $4,441,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 54,294 | $4,439,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 179,043 | $4,438,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 166,576 | $4,433,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 117,372 | $4,424,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,072 | $4,415,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 119,820 | $4,407,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 92,438 | $4,407,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 136,168 | $4,407,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 57,865 | $4,398,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 56,446 | $4,382,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 83,806 | $4,372,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 144,000 | $4,368,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 76,862 | $4,363,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 128,506 | $4,336,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 166,638 | $4,323,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 24,278 | $4,320,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 107,168 | $4,311,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,161 | $4,311,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 170,258 | $4,289,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 189,320 | $4,284,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 75,166 | $4,281,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 163,159 | $4,270,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,712 | $4,261,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 42,333 | $4,257,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 61,483 | $4,252,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 57,530 | $4,251,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 128,443 | $4,250,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 176,985 | $4,242,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 50,858 | $4,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 24,029 | $4,219,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 292,897 | $4,215,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500,695 | $4,206,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,265 | $4,202,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 31,049 | $4,202,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,890 | $4,190,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 47,682 | $4,182,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,134 | $4,171,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 228,365 | $4,170,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 68,853 | $4,161,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 244,859 | $4,160,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 137,618 | $4,156,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 45,530 | $4,147,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,882 | $4,137,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 41,724 | $4,126,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 160,533 | $4,118,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 91,325 | $4,111,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 130,170 | $4,087,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 63,455 | $4,082,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 63,660 | $4,081,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 60,308 | $4,079,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 202,833 | $4,073,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 75,623 | $4,058,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 91,464 | $4,056,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 74,131 | $4,051,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 48,074 | $4,041,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,924 | $4,011,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 198,517 | $4,004,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 95,661 | $3,999,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 268,200 | $3,994,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 129,193 | $3,993,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 41,761 | $3,978,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,121 | $3,974,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 29,680 | $3,963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 169,402 | $3,956,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 128,354 | $3,947,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 63,855 | $3,945,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 51,481 | $3,935,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 22,884 | $3,926,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 53,582 | $3,924,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 107,039 | $3,914,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 77,780 | $3,906,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,384 | $3,897,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 63,393 | $3,887,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,232 | $3,879,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,313 | $3,873,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 277,378 | $3,869,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 295,540 | $3,869,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,189 | $3,864,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 67,892 | $3,862,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 75,116 | $3,847,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 99,480 | $3,840,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 74,484 | $3,832,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 37,340 | $3,830,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 29,329 | $3,823,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 359,582 | $3,822,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 60,117 | $3,819,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 95,720 | $3,818,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,219 | $3,814,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 165,855 | $3,810,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 55,763 | $3,805,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 144,515 | $3,798,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49,005 | $3,788,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 101,978 | $3,787,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 14,843 | $3,787,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 48,111 | $3,777,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,672 | $3,758,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 38,637 | $3,757,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,600 | $3,753,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 139,123 | $3,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 60,271 | $3,734,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 95,784 | $3,732,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 75,682 | $3,721,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 62,063 | $3,718,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 30,104 | $3,718,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 109,613 | $3,717,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,295 | $3,713,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 49,064 | $3,697,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 67,427 | $3,692,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 129,842 | $3,690,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 58,130 | $3,687,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 270,224 | $3,680,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 24,063 | $3,670,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 44,736 | $3,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 81,001 | $3,660,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 130,246 | $3,646,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 111,530 | $3,612,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 56,395 | $3,606,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 33,357 | $3,602,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 134,575 | $3,597,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 130,863 | $3,595,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 39,153 | $3,573,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 89,198 | $3,568,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 57,872 | $3,567,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 34,774 | $3,566,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 77,780 | $3,564,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 62,072 | $3,534,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 83,656 | $3,529,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 114,405 | $3,524,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 18,298 | $3,520,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 105,953 | $3,517,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 30,858 | $3,505,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 95,282 | $3,498,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 21,591 | $3,495,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 104,888 | $3,492,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 86,476 | $3,489,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 48,477 | $3,477,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,017 | $3,472,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 66,382 | $3,470,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 650,221 | $3,459,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,282 | $3,446,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 28,091 | $3,436,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 56,554 | $3,435,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 52,806 | $3,420,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 52,864 | $3,413,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 97,845 | $3,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 42,295 | $3,408,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 19,522 | $3,405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 104,907 | $3,403,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 111,236 | $3,402,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 61,375 | $3,400,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 133,409 | $3,398,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,282 | $3,391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 39,889 | $3,389,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,552 | $3,377,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 137,841 | $3,376,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 54,034 | $3,374,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 25,282 | $3,372,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,627 | $3,365,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 97,682 | $3,360,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 161,394 | $3,352,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 76,914 | $3,350,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 41,853 | $3,348,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 169,826 | $3,337,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 109,675 | $3,329,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 319,789 | $3,323,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 43,790 | $3,322,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 44,643 | $3,312,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 73,298 | $3,309,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 112,016 | $3,309,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 74,550 | $3,298,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 217,628 | $3,288,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 36,581 | $3,283,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 119,728 | $3,275,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 140,915 | $3,262,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 149,392 | $3,260,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,798 | $3,243,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 14,405 | $3,225,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 39,989 | $3,218,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 92,110 | $3,205,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 113,197 | $3,205,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 62,660 | $3,199,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 181,615 | $3,196,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 101,614 | $3,192,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 102,010 | $3,187,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 82,952 | $3,182,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 99,635 | $3,179,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 119,711 | $3,171,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 33,902 | $3,155,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 62,220 | $3,148,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 67,856 | $3,148,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 125,026 | $3,147,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 78,344 | $3,146,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 16,989 | $3,128,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 102,302 | $3,125,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 274,621 | $3,120,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 79,823 | $3,108,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 33,906 | $3,103,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,381 | $3,102,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 42,736 | $3,101,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 33,854 | $3,101,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,465 | $3,095,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 24,771 | $3,089,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,842 | $3,080,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 36,205 | $3,071,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 86,552 | $3,068,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 143,713 | $3,067,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 89,893 | $3,046,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 35,224 | $3,043,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 40,201 | $3,040,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 47,224 | $3,029,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 57,132 | $3,024,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 173,639 | $3,013,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 220,420 | $3,011,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 168,916 | $3,010,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 43,322 | $3,007,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 64,895 | $3,001,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 36,532 | $2,995,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,559 | $2,992,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 53,191 | $2,991,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 64,407 | $2,988,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 15,726 | $2,984,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,399 | $2,982,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 79,553 | $2,977,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 82,718 | $2,966,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 337,337 | $2,962,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,243 | $2,943,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 82,077 | $2,942,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 53,035 | $2,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 166,065 | $2,934,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 34,580 | $2,928,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 328,292 | $2,925,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 75,964 | $2,922,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,203 | $2,911,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 46,126 | $2,909,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 193,015 | $2,907,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 13,796 | $2,890,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 47,639 | $2,880,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 68,618 | $2,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 32,202 | $2,877,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 136,180 | $2,873,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,873 | $2,871,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,351 | $2,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 52,588 | $2,867,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 68,447 | $2,865,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 97,466 | $2,859,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,288 | $2,855,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,618 | $2,847,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 56,542 | $2,843,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 32,315 | $2,839,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 33,734 | $2,837,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 90,981 | $2,834,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,588 | $2,832,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 48,652 | $2,813,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 37,010 | $2,812,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60,620 | $2,809,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 14,493 | $2,808,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 30,689 | $2,805,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 30,549 | $2,805,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 39,478 | $2,805,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 72,784 | $2,800,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 29,915 | $2,790,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 112,737 | $2,787,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 78,941 | $2,779,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,482 | $2,778,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 76,964 | $2,771,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,006 | $2,771,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 64,040 | $2,767,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 160,555 | $2,765,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 77,855 | $2,763,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 83,972 | $2,759,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 49,587 | $2,754,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 12,056 | $2,750,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,540 | $2,748,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 47,718 | $2,745,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,640 | $2,736,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 98,125 | $2,735,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,577 | $2,726,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 54,033 | $2,726,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 53,738 | $2,721,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 99,998 | $2,705,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 135,224 | $2,702,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 93,316 | $2,697,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,899 | $2,694,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 84,090 | $2,688,000 | thousands by filing date | |
| KRANESHARES TR | 500767728 | LRG CAP QTY DIVD | 83,468 | $2,679,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 81,069 | $2,667,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 153,798 | $2,658,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 76,064 | $2,658,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 133,659 | $2,656,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 46,138 | $2,649,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 205,079 | $2,643,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 66,120 | $2,635,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 70,626 | $2,634,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 76,910 | $2,633,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 52,658 | $2,633,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 45,919 | $2,626,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 86,170 | $2,622,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 280,889 | $2,621,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,769 | $2,620,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 22,016 | $2,615,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 48,969 | $2,612,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,697 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 42,480 | $2,597,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 95,965 | $2,589,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 127,613 | $2,580,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 22,739 | $2,578,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H385 | INSPIRE SML/ MID | 88,243 | $2,568,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 97,847 | $2,564,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,066 | $2,563,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 117,948 | $2,563,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 68,753 | $2,561,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 114,902 | $2,558,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,893 | $2,558,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17,575 | $2,555,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 121,033 | $2,555,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,294 | $2,546,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 102,162 | $2,545,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,095 | $2,540,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,073 | $2,539,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 47,330 | $2,536,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 82,328 | $2,534,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,885 | $2,520,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 138,141 | $2,517,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 33,336 | $2,517,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 15,175 | $2,507,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 35,110 | $2,505,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 76,564 | $2,494,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,117 | $2,479,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 68,206 | $2,475,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D390 | ETRA BL CO MAT 5 | 127,947 | $2,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 68,051 | $2,472,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,056 | $2,451,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 32,289 | $2,435,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 160,782 | $2,434,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 52,071 | $2,434,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,370 | $2,433,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 54,791 | $2,431,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 12,959 | $2,424,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 17,960 | $2,420,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 102,385 | $2,418,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 50,336 | $2,415,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,196 | $2,414,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 51,280 | $2,410,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 31,314 | $2,405,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 59,980 | $2,400,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 12,397 | $2,396,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 109,742 | $2,389,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,887 | $2,386,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,098 | $2,384,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,309 | $2,373,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 90,568 | $2,373,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 55,288 | $2,359,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 51,456 | $2,359,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 93,466 | $2,358,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 24,300 | $2,355,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 61,447 | $2,352,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,827 | $2,343,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 29,962 | $2,342,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 29,044 | $2,336,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 35,108 | $2,327,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,851 | $2,325,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 116,158 | $2,325,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 71,538 | $2,319,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,545 | $2,317,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,590 | $2,315,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 81,444 | $2,311,000 | thousands by filing date | |
| KRANESHARES TR | 500767686 | KYA DYNMC INC | 105,770 | $2,307,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,577 | $2,305,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 98,779 | $2,298,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 53,602 | $2,296,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 246,904 | $2,286,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,692 | $2,285,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 112,056 | $2,282,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 103,724 | $2,276,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 18,138 | $2,276,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 91,657 | $2,275,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 224,292 | $2,274,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,103 | $2,272,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 259,543 | $2,268,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,174 | $2,265,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 85,863 | $2,263,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,156 | $2,258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 111,654 | $2,253,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,274 | $2,250,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 134,335 | $2,247,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 27,580 | $2,246,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,623 | $2,242,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 31,917 | $2,234,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 30,422 | $2,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 56,250 | $2,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 29,080 | $2,220,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 138,603 | $2,211,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 34,949 | $2,210,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 83,326 | $2,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,386 | $2,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 144,048 | $2,205,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 37,768 | $2,204,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 84,634 | $2,195,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 76,748 | $2,192,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 55,615 | $2,189,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,535 | $2,188,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 33,810 | $2,186,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 51,036 | $2,185,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 81,220 | $2,183,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 59,362 | $2,181,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 135,386 | $2,168,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,181 | $2,168,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 43,798 | $2,164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-21-008154 | this filing | 2021-08-04 | acceptance time not in the bulk data set |