13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,522 holding rows worth $5,136,659,000.
- Accession
- 0000891092-20-009464
- Filer
- CIK 1297376
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 1,522 entries on the cover page, a total value of $5,136,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,136,659,000 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 |
|---|---|---|---|---|---|---|
| CUBESMART COM | 229663109 | REIT | 13,441 | $363,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 25,316 | $363,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,682 | $361,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 6,443 | $359,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,092 | $357,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,350 | $356,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,477 | $356,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,845 | $355,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,901 | $354,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,224 | $353,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,218 | $353,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,667 | $352,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,738 | $351,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 44,976 | $343,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,694 | $342,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,148 | $342,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,816 | $341,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,522 | $341,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,712 | $341,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,722 | $341,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 24,339 | $340,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,703 | $337,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,122 | $333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,190 | $332,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,799 | $331,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 8,148 | $330,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,594 | $329,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 11,419 | $328,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,823 | $328,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,404 | $327,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,005 | $325,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,656 | $325,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,174 | $324,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,284 | $323,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,492 | $323,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,009 | $322,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,682 | $322,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 13,538 | $322,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,934 | $321,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,411 | $320,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,546 | $320,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,606 | $319,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,865 | $318,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,939 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,818 | $316,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,016 | $314,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 21,335 | $314,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 57,754 | $314,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 96 | $313,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,418 | $313,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,395 | $312,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,155 | $310,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 24,448 | $308,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 11,857 | $307,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,763 | $305,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,105 | $304,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 6,203 | $304,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,590 | $303,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,726 | $300,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,833 | $299,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 27,676 | $299,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,076 | $299,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,511 | $295,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,465 | $295,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,810 | $292,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,361 | $291,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,773 | $290,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 61,056 | $290,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,663 | $289,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,661 | $289,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,495 | $288,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,643 | $288,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,820 | $288,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,373 | $286,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,551 | $286,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 25,343 | $286,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,816 | $285,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,434 | $284,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,156 | $283,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,627 | $283,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,652 | $282,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,360 | $282,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 3,323 | $280,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,703 | $280,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,018 | $277,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,413 | $275,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,073 | $274,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 17,018 | $274,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,496 | $273,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,356 | $270,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,220 | $270,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,779 | $269,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,755 | $268,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 13,495 | $268,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 15,037 | $266,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 32,095 | $263,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,477 | $263,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 18,835 | $259,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,772 | $258,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,847 | $258,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 5,073 | $258,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 888 | $257,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,977 | $257,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,847 | $256,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 17,683 | $256,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 14,204 | $255,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 4,059 | $255,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,696 | $254,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 12,277 | $254,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,182 | $253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,510 | $252,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,564 | $251,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 10,699 | $248,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,113 | $248,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,873 | $248,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,300 | $245,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,236 | $243,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 12,627 | $243,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 16,761 | $243,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,712 | $242,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,836 | $240,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,376 | $240,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,677 | $239,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,690 | $239,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,481 | $238,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,668 | $234,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,653 | $233,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 13,271 | $233,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,988 | $232,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,271 | $231,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,139 | $231,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,956 | $230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,175 | $230,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,256 | $227,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,767 | $227,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,618 | $226,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,614 | $225,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 27,894 | $225,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,686 | $223,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,976 | $223,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 83,351 | $223,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,525 | $221,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 63,820 | $220,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 18,936 | $219,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,889 | $219,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 64,682 | $219,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,995 | $218,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,228 | $218,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,761 | $218,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,447 | $216,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,152 | $215,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,806 | $213,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,193 | $213,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,848 | $213,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,569 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,588 | $211,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,963 | $211,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,533 | $211,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,407 | $211,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 19,777 | $211,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,286 | $209,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,486 | $207,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,932 | $206,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,030 | $206,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,938 | $206,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 63,457 | $206,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,108 | $205,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,284 | $204,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,132 | $204,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,818 | $202,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,497 | $198,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,454 | $198,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 27,022 | $198,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,415 | $197,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 9,420 | $196,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 24,614 | $196,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,897 | $196,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,915 | $195,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,297 | $193,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,784 | $191,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,558 | $191,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,693 | $190,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,089 | $189,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 26,643 | $187,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,315 | $187,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,014 | $186,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,780 | $185,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 220,469 | $185,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,180 | $185,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,914 | $184,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 8,605 | $183,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,665 | $182,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,195 | $182,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,883 | $179,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,295 | $177,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,140 | $177,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,342 | $177,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,975 | $176,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,852 | $175,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,800 | $174,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,402 | $172,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,680 | $170,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,440 | $170,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,078 | $169,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,131 | $169,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,078 | $168,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 13,728 | $166,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,383 | $165,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,907 | $165,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,830 | $164,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,630 | $163,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,243 | $163,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,452 | $162,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,329 | $162,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,510 | $161,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,234 | $161,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,250 | $160,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,640 | $158,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,843 | $157,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,480 | $155,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,943 | $155,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,930 | $155,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,259 | $154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,283 | $154,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 577 | $154,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,370 | $154,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 18,149 | $154,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 12,152 | $154,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,129 | $152,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,166 | $151,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 978 | $151,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 33,569 | $150,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,206 | $149,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,806 | $148,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,586 | $147,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,586 | $146,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,980 | $145,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,756 | $145,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,206 | $144,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,861 | $143,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,943 | $143,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,804 | $143,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,213 | $141,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,629 | $141,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 30,754 | $141,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,897 | $139,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 13,097 | $139,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,391 | $138,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 16,857 | $138,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,356 | $136,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,748 | $136,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,029 | $134,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 189 | $134,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,753 | $133,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,325 | $133,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,048 | $131,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,373 | $127,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,980 | $126,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,540 | $124,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,690 | $123,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,151 | $122,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,536 | $121,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,765 | $120,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,493 | $120,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 37,032 | $120,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,889 | $119,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 4,702 | $119,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,936 | $118,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,108 | $118,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,453 | $118,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,991 | $117,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 10,190 | $117,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,749 | $117,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,491 | $116,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,654 | $115,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,458 | $114,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,477 | $113,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,573 | $111,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,157 | $111,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 956 | $111,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,560 | $111,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,124 | $111,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,064 | $111,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 3,086 | $110,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,572 | $109,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,022 | $109,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,371 | $108,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,938 | $108,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,942 | $108,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 12,464 | $108,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,751 | $107,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,370 | $106,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 76,575 | $106,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,969 | $106,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,563 | $106,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 866 | $105,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 137,833 | $105,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 3,360 | $104,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,718 | $103,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 42,399 | $102,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,181 | $102,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,193 | $101,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 25,892 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,411 | $100,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,050 | $100,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 7,097 | $99,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,588 | $97,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,571 | $96,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,053 | $96,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,963 | $95,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 6,890 | $95,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,245 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,156 | $93,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,071 | $93,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,305 | $92,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,931 | $92,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,819 | $92,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,696 | $92,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,829 | $91,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,197 | $90,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,775 | $90,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,549 | $89,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,410 | $89,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,421 | $89,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,105 | $88,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 63,722 | $88,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,743 | $87,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,854 | $87,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,903 | $86,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,512 | $86,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,165 | $85,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 713 | $85,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 894 | $85,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,896 | $83,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,378 | $81,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,508 | $81,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 3,587 | $81,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,300 | $81,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,297 | $81,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,080 | $81,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,916 | $80,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,155 | $80,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,202 | $79,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,169 | $79,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,654 | $79,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,162 | $78,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 4,804 | $78,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,239 | $78,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,068 | $78,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,935 | $77,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,429 | $75,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,173 | $75,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,671 | $74,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 147 | $74,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,333 | $73,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 16,320 | $72,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,288 | $72,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,377 | $71,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,204 | $71,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,975 | $70,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,003 | $69,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 508 | $68,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,363 | $68,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,114 | $68,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,997 | $67,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,866 | $66,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,590 | $66,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 5,465 | $66,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,293 | $64,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,223 | $64,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,728 | $63,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,750 | $62,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,773 | $60,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,588 | $60,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 210 | $60,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 5,157 | $60,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 485 | $59,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,228 | $59,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,219 | $58,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 303 | $58,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,347 | $58,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,583 | $57,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,675 | $56,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,769 | $56,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,344 | $54,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,492 | $54,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,698 | $54,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,338 | $53,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,046 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,119 | $53,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,287 | $53,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 735 | $53,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 130 | $52,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 2,867 | $52,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,904 | $51,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,559 | $51,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,018 | $51,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 620 | $51,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 894 | $51,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 719 | $51,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 728 | $51,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,008 | $51,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,238 | $51,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,304 | $50,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,752 | $50,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,705 | $50,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,305 | $49,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,010 | $48,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,886 | $48,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 261 | $47,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 1,220 | $47,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,306 | $46,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 586 | $46,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 793 | $45,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,046 | $45,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 995 | $43,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 903 | $42,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 916 | $42,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 612 | $42,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,912 | $42,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 931 | $42,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,218 | $41,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 5,829 | $39,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,971 | $39,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 3,495 | $37,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,156 | $37,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 69 | $37,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 695 | $37,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 864 | $36,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,322 | $34,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 425 | $34,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 762 | $34,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,924 | $33,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,448 | $32,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,353 | $31,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,475 | $31,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 451 | $30,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,860 | $30,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 261 | $29,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,632 | $29,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 875 | $28,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 275 | $28,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 432 | $28,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 212 | $27,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,826 | $27,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 474 | $26,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 568 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 618 | $26,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,267 | $25,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 657 | $24,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 451 | $24,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,288 | $24,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 212 | $23,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 650 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 632 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65 | $22,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,643 | $21,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,126 | $21,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 911 | $21,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 202 | $21,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 769 | $20,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 609 | $20,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 436 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,235 | $20,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,083 | $20,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 614 | $20,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 323 | $19,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 280 | $19,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,119 | $19,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 2,462 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,893 | $18,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 649 | $18,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,965 | $17,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 258 | $17,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 516 | $17,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 704 | $17,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 917 | $16,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 1,171 | $16,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 604 | $14,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 628 | $14,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 486 | $13,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 183 | $13,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 693 | $13,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 187 | $13,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 283 | $13,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 258 | $13,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 395 | $13,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 377 | $12,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 182 | $12,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 253 | $11,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 260 | $11,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 326 | $10,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 384 | $10,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 182 | $9,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 186 | $9,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 209 | $9,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 117 | $9,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 641 | $9,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 2,358 | $9,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 86 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-009464 | this filing | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018935 | base | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018936 | added | 2026-08-27 | acceptance time not in the bulk data set |