13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,577 holding rows worth $5,429,657,000.
- Accession
- 0000891092-19-012387
- Filer
- CIK 1297376
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,577 entries on the cover page, a total value of $5,429,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,429,657,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
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 |
|---|---|---|---|---|---|---|
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,144 | $452,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,146 | $452,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 111,962 | $450,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,126 | $446,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,847 | $445,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,295 | $444,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,065 | $444,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,302 | $442,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 23,297 | $441,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 4,425 | $439,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 48,977 | $437,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 10,702 | $437,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 22,955 | $436,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,784 | $430,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,866 | $430,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,249 | $429,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,574 | $428,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 48,143 | $428,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 17,578 | $427,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,858 | $425,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,414 | $423,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,668 | $423,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,031 | $422,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,379 | $419,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,502 | $417,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,179 | $416,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,359 | $412,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,511 | $411,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,538 | $407,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,570 | $406,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,264 | $406,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,435 | $405,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 11,485 | $404,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,991 | $403,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,228 | $402,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,025 | $398,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,673 | $398,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,515 | $397,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 19,540 | $392,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 23,688 | $389,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,597 | $388,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,535 | $385,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,995 | $383,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 26,311 | $381,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 27,088 | $380,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,414 | $378,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,178 | $377,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 145,040 | $376,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,732 | $376,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 22,869 | $373,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,287 | $367,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,776 | $366,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 7,067 | $366,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 7,472 | $364,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,465 | $364,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,041 | $363,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 28,910 | $361,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,878 | $360,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,651 | $358,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 26,335 | $353,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,888 | $353,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 23,439 | $353,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,743 | $346,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 17,493 | $344,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,138 | $343,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,504 | $340,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 6,128 | $339,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,243 | $337,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,943 | $336,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 22,402 | $336,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 16,560 | $334,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,878 | $333,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,985 | $333,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,344 | $332,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,398 | $332,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 16,815 | $331,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 28,647 | $330,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,622 | $329,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 28,044 | $325,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,797 | $325,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 28,597 | $324,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,053 | $323,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,970 | $322,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,374 | $319,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,492 | $318,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,897 | $318,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,015 | $315,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,514 | $315,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,135 | $313,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,947 | $312,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,478 | $309,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,354 | $303,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,125 | $303,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 37,404 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,205 | $302,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,627 | $301,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 13,421 | $298,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,231 | $297,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,679 | $294,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,875 | $292,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 32,901 | $292,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,707 | $290,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3,446 | $288,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,809 | $285,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,771 | $283,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,458 | $282,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,401 | $281,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,979 | $280,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,865 | $279,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,150 | $277,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,383 | $277,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 82,501 | $276,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,550 | $275,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 46,620 | $272,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,976 | $271,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,666 | $268,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,230 | $265,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,722 | $262,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 28,459 | $262,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 835 | $259,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,539 | $258,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,419 | $258,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,620 | $257,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,727 | $257,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 8,716 | $256,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,584 | $256,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,379 | $255,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,936 | $255,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,472 | $254,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 7,116 | $254,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 68 | $253,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,194 | $253,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,162 | $251,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,997 | $249,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,959 | $249,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,321 | $248,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,055 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,356 | $248,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 19,739 | $248,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,057 | $247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,462 | $246,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,314 | $245,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 19,116 | $245,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,455 | $245,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,172 | $243,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,180 | $242,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,853 | $241,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 8,255 | $241,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,951 | $240,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 32,548 | $240,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,983 | $236,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,757 | $236,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,011 | $235,000 | thousands by filing date | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,759 | $233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,690 | $232,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,834 | $231,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,139 | $231,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,081 | $230,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,266 | $230,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,336 | $227,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,536 | $227,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,385 | $226,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,123 | $225,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,723 | $225,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,142 | $224,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,054 | $222,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,063 | $222,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,685 | $220,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,287 | $218,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,860 | $217,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,207 | $216,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,771 | $215,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,507 | $215,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,704 | $214,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 10,045 | $214,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,973 | $212,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,621 | $210,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,005 | $210,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,643 | $209,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,409 | $209,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,647 | $208,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,990 | $208,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,186 | $207,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,720 | $204,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,553 | $204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,384 | $203,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,715 | $202,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,114 | $200,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,313 | $199,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,564 | $199,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 743 | $198,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 22,266 | $196,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,635 | $195,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,439 | $195,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,387 | $194,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,079 | $193,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,516 | $193,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,696 | $191,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,567 | $191,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,873 | $190,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,980 | $189,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,522 | $187,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,498 | $184,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,458 | $183,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,249 | $182,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 14,262 | $181,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,081 | $179,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,291 | $176,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,095 | $176,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,616 | $176,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,349 | $175,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,887 | $172,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,685 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,649 | $170,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 899 | $170,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,257 | $170,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,536 | $168,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,718 | $168,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,007 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,377 | $165,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,217 | $164,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,978 | $163,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 17,992 | $163,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 754 | $162,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,940 | $161,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,202 | $158,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,281 | $157,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 6,046 | $157,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,931 | $156,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,893 | $155,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,694 | $154,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,416 | $154,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,770 | $154,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,043 | $153,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,408 | $153,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,605 | $152,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 31,119 | $151,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,342 | $150,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,080 | $150,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,520 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,507 | $147,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,853 | $147,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,971 | $146,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,065 | $142,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,041 | $141,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,133 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,520 | $141,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,179 | $139,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,879 | $138,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,705 | $138,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,076 | $136,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,659 | $136,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,979 | $134,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,490 | $132,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,839 | $131,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,310 | $131,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,789 | $130,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,716 | $130,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,629 | $128,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,000 | $128,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 9,330 | $128,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 9,964 | $127,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,164 | $126,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,136 | $125,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 3,308 | $125,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,926 | $124,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,913 | $123,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 771 | $122,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 6,367 | $122,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,134 | $121,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,911 | $119,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,299 | $119,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 14,169 | $119,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,171 | $118,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,337 | $118,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 26,355 | $118,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 3,625 | $118,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 3,513 | $117,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,643 | $116,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,148 | $113,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,036 | $113,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,814 | $113,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,285 | $112,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,474 | $111,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,872 | $111,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,865 | $111,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,221 | $111,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,243 | $110,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,224 | $110,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 709 | $106,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,964 | $105,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,591 | $104,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,525 | $104,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,179 | $104,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 2,422 | $104,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 6,704 | $104,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,112 | $104,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,194 | $104,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,473 | $102,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,175 | $102,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,896 | $102,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,289 | $102,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,701 | $102,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 662 | $100,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,937 | $100,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,510 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,889 | $99,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,329 | $98,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 4,093 | $98,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 954 | $97,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,019 | $97,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,899 | $96,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,410 | $96,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,521 | $96,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,094 | $96,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 5,888 | $95,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,452 | $95,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,547 | $95,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,856 | $94,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,545 | $93,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,141 | $93,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,557 | $92,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 6,235 | $92,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,838 | $92,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 742 | $91,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,763 | $91,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,825 | $91,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,946 | $90,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,469 | $90,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,943 | $90,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,446 | $88,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 11,503 | $88,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,186 | $87,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,127 | $86,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 628 | $85,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 12,770 | $85,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 4,152 | $85,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,629 | $85,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,091 | $84,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 2,751 | $83,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,678 | $82,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 2,997 | $81,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 932 | $81,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,062 | $81,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,968 | $80,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 2,665 | $80,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,394 | $79,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,066 | $79,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,477 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,628 | $77,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,147 | $75,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,809 | $74,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,385 | $73,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 9,250 | $73,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 2,422 | $73,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,741 | $72,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 4,291 | $72,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 763 | $70,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 589 | $69,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 418 | $69,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 10,887 | $69,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,756 | $69,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,484 | $68,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,715 | $67,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,703 | $66,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 928 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,232 | $66,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,358 | $65,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 985 | $65,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,466 | $64,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,978 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,422 | $64,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,990 | $64,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,259 | $62,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,470 | $61,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 47,637 | $61,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 188 | $59,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 900 | $59,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 656 | $58,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 534 | $58,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,347 | $58,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,533 | $57,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,279 | $57,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 635 | $56,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,358 | $56,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 366 | $55,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 477 | $54,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 489 | $54,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,832 | $54,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,399 | $54,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,044 | $54,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,591 | $54,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 3,151 | $54,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,415 | $53,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,707 | $53,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 5,899 | $52,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 778 | $51,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,823 | $51,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,880 | $50,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 620 | $48,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 591 | $48,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,014 | $48,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,732 | $47,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,444 | $44,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 584 | $44,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 454 | $44,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,625 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 703 | $43,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 585 | $43,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,018 | $43,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 794 | $43,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 486 | $43,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 794 | $42,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,379 | $41,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 557 | $41,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 556 | $41,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,211 | $40,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,122 | $40,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 742 | $39,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 253 | $38,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,241 | $38,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,645 | $38,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 439 | $38,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 731 | $38,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 272 | $38,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 374 | $37,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,266 | $37,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,266 | $37,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,736 | $36,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,484 | $36,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 111 | $36,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 4,219 | $36,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,013 | $35,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 793 | $35,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 282 | $35,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 625 | $35,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 934 | $35,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 2,269 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 237 | $34,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,726 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 731 | $34,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,752 | $33,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 3,185 | $32,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 353 | $32,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 225 | $30,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 1,188 | $30,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 671 | $30,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 80 | $29,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 402 | $29,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,310 | $29,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 249 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 336 | $28,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 625 | $28,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 903 | $27,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,018 | $26,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 280 | $26,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,236 | $26,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,412 | $26,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 656 | $26,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 769 | $26,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,240 | $26,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 272 | $25,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 248 | $25,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 815 | $24,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 370 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 148 | $23,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 634 | $23,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 990 | $23,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 509 | $22,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 269 | $22,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 515 | $22,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,336 | $22,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 446 | $21,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 360 | $21,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 216 | $21,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,990 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 396 | $20,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 790 | $20,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 216 | $19,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 683 | $19,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 456 | $19,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 303 | $19,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,359 | $18,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 564 | $18,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 540 | $17,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 220 | $17,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 606 | $17,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 414 | $17,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 350 | $16,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 829 | $16,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,302 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 337 | $16,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 417 | $16,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 3,355 | $16,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 928 | $15,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 176 | $15,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 280 | $15,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 783 | $15,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 439 | $15,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 919 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-012387 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018142 | base | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018143 | added | 2026-08-18 | acceptance time not in the bulk data set |