13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,503 holding rows worth $4,203,740,000.
- Accession
- 0000891092-20-006555
- Filer
- CIK 1297376
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 1,503 entries on the cover page, a total value of $4,203,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,740,000 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 |
|---|---|---|---|---|---|---|
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,084 | $300,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,540 | $299,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,889 | $296,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,331 | $296,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,394 | $295,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,225 | $295,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,193 | $294,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 114,814 | $294,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,043 | $293,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,688 | $293,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,393 | $290,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,891 | $290,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,966 | $288,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,899 | $287,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,114 | $286,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,221 | $286,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,350 | $285,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,721 | $285,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,224 | $284,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,869 | $284,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,699 | $284,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 173,793 | $282,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,882 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,643 | $279,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,045 | $278,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,984 | $277,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,615 | $274,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,654 | $273,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,841 | $272,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,752 | $272,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,112 | $272,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,384 | $272,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,658 | $270,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,637 | $269,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 33,822 | $269,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,948 | $268,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,709 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,900 | $267,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,816 | $267,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,161 | $267,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,569 | $267,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,288 | $266,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,339 | $266,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,267 | $265,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,108 | $264,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,879 | $261,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,138 | $261,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,806 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,693 | $257,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,870 | $256,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,341 | $255,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,245 | $255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 99 | $254,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,261 | $254,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 33,927 | $253,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,390 | $253,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,109 | $252,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,451 | $251,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,526 | $251,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,911 | $248,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,399 | $248,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,458 | $248,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,896 | $248,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,126 | $247,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,258 | $247,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 16,768 | $242,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,399 | $241,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,831 | $241,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,691 | $240,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,399 | $237,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 292,797 | $236,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 17,987 | $236,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,333 | $233,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,030 | $232,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,604 | $232,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,794 | $231,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,168 | $224,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,170 | $223,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,724 | $223,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,202 | $220,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,070 | $219,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,594 | $218,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,092 | $215,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,960 | $213,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,335 | $212,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,932 | $212,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,020 | $211,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,776 | $211,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,050 | $210,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,003 | $208,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,456 | $204,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 48,012 | $203,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,626 | $201,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,117 | $201,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,788 | $200,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,983 | $199,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,729 | $199,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,578 | $199,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,973 | $198,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,753 | $197,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,058 | $196,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,014 | $194,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,645 | $194,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,712 | $194,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,364 | $194,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,254 | $194,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,597 | $193,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,256 | $192,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,958 | $192,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,034 | $192,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,353 | $191,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 112,194 | $191,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,326 | $189,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,318 | $189,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,345 | $188,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,653 | $187,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 317 | $186,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,569 | $184,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,204 | $183,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,169 | $179,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 976 | $179,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,533 | $178,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,951 | $178,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,880 | $178,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,291 | $177,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,509 | $177,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,428 | $176,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,818 | $176,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 17,004 | $176,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,307 | $176,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,401 | $173,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,318 | $173,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,401 | $170,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,152 | $170,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 6,970 | $169,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,237 | $169,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 63,694 | $169,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,065 | $169,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,357 | $166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,106 | $163,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,485 | $163,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,524 | $163,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 139,531 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,362 | $161,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,850 | $161,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,059 | $159,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,741 | $159,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,281 | $158,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,013 | $158,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,094 | $158,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 30,569 | $158,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,915 | $157,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,494 | $156,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,929 | $156,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 9,655 | $155,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,203 | $155,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 9,439 | $152,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,344 | $151,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,217 | $149,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,677 | $149,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,943 | $148,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 13,943 | $148,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,242 | $147,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,419 | $147,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,587 | $146,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,019 | $144,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,520 | $143,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,117 | $143,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,424 | $142,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,004 | $142,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,073 | $141,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 19,106 | $141,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,585 | $140,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,859 | $139,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,678 | $138,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,389 | $136,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,942 | $136,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,175 | $134,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,472 | $133,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,123 | $132,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 23,382 | $131,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,432 | $131,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,159 | $130,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,021 | $130,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,064 | $129,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,177 | $127,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,577 | $127,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,470 | $125,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 17,203 | $125,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,440 | $124,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 2,853 | $124,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,490 | $122,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,662 | $122,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,661 | $121,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,753 | $121,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,899 | $121,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,694 | $119,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,149 | $117,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,102 | $117,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,425 | $116,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,991 | $116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,395 | $116,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,286 | $115,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,464 | $115,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,004 | $114,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,946 | $114,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,626 | $113,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,624 | $113,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,040 | $112,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,941 | $110,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,683 | $110,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,818 | $109,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,783 | $109,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,132 | $109,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,727 | $108,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $108,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 4,344 | $108,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,257 | $108,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,960 | $107,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,066 | $105,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,184 | $104,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,220 | $103,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,227 | $103,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,977 | $102,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,347 | $100,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,678 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,604 | $99,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,815 | $98,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,945 | $98,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,310 | $97,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,159 | $97,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,708 | $95,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,508 | $94,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,346 | $91,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,235 | $90,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,367 | $90,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,340 | $90,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,299 | $89,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,983 | $88,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,567 | $88,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,262 | $87,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,224 | $87,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,138 | $87,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,758 | $87,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 8,369 | $87,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,796 | $87,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,129 | $87,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,481 | $87,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,029 | $86,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 974 | $86,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,246 | $85,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,385 | $85,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,231 | $83,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,291 | $83,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,381 | $83,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,709 | $82,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,164 | $82,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,816 | $81,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,369 | $80,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 138,348 | $80,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,590 | $80,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,002 | $78,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,542 | $78,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,299 | $78,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,757 | $75,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,189 | $75,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,858 | $74,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,778 | $73,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,643 | $72,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,511 | $71,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 5,841 | $71,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,166 | $71,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,632 | $69,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 422 | $68,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,803 | $67,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,865 | $67,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,000 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,361 | $67,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 916 | $65,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,075 | $65,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,354 | $63,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,362 | $63,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,762 | $63,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,164 | $62,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 750 | $62,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,841 | $62,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 314 | $61,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,431 | $61,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,348 | $61,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 815 | $60,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,317 | $60,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 5,950 | $60,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,244 | $57,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,820 | $57,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 923 | $57,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,764 | $57,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169 | $56,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,220 | $55,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,478 | $55,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 527 | $54,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,196 | $53,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,680 | $53,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,563 | $53,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,904 | $51,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,513 | $51,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 1,228 | $51,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,546 | $50,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,318 | $50,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 9,622 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,249 | $49,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,325 | $49,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,804 | $48,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 431 | $48,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,844 | $48,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,513 | $47,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 12,745 | $46,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,326 | $45,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,073 | $45,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 921 | $45,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,323 | $44,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,139 | $44,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 749 | $44,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,754 | $43,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,185 | $43,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,928 | $43,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,063 | $42,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,447 | $42,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 569 | $42,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,903 | $42,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,564 | $42,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,765 | $42,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 416 | $41,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,130 | $41,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,569 | $40,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,292 | $40,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,666 | $40,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,676 | $39,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 902 | $39,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,115 | $38,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 408 | $38,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 251 | $38,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,030 | $38,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,084 | $37,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,560 | $37,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,971 | $37,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,236 | $37,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 5,145 | $36,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,431 | $35,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 734 | $33,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,844 | $33,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,197 | $33,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,009 | $33,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,340 | $32,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,974 | $32,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 543 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,206 | $32,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 9,250 | $32,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,990 | $31,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 426 | $30,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 801 | $29,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,377 | $29,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,396 | $28,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 408 | $28,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,972 | $27,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73 | $27,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 337 | $27,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,179 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 291 | $26,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 625 | $26,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 697 | $26,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 407 | $26,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,793 | $25,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 924 | $25,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,991 | $24,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,337 | $24,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,943 | $23,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,755 | $23,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,136 | $23,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,371 | $23,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 530 | $22,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 425 | $22,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,184 | $21,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,200 | $21,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 250 | $20,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,174 | $20,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 859 | $20,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,199 | $20,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65 | $19,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 527 | $19,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,607 | $19,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,426 | $19,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203 | $19,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,951 | $19,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 438 | $18,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,238 | $18,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 637 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 343 | $17,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,220 | $17,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 319 | $16,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 3,360 | $16,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 715 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 784 | $16,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 699 | $15,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 801 | $15,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 498 | $14,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 445 | $14,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 275 | $14,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 663 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 471 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 518 | $13,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 337 | $13,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,021 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 420 | $13,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 489 | $12,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,055 | $12,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,061 | $12,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,179 | $12,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,188 | $12,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 197 | $11,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 200 | $11,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 285 | $11,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 184 | $10,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 422 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 386 | $10,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 1,035 | $10,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 405 | $10,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,513 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 663 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99 | $8,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 138 | $8,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 251 | $8,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 210 | $8,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 267 | $8,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,675 | $8,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 186 | $7,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 437 | $7,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 186 | $7,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 326 | $7,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,234 | $6,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $6,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 1,925 | $6,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,062 | $6,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,786 | $6,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 59 | $6,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 168 | $5,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,854 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $4,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $4,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $4,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 527 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 137 | $4,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $4,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 454 | $3,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 297 | $3,000 | thousands by filing date | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 229 | $3,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20 | $3,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 463 | $3,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $2,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 451 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 136 | $2,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31 | $2,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $2,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 76 | $2,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 231 | $2,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 104 | $2,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $1,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $1,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 26 | $1,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30 | $1,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $1,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $1,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31 | $1,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 319 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104 | $1,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $1,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $1,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $1,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 281 | $1,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 55 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 30 | $1,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 206 | $1,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CALERES INC | 129500104 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Concho Resources Inc. | 20605P101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-006555 | this filing | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018386 | base | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018412 | added | 2026-08-21 | acceptance time not in the bulk data set |