13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2026-08-13, with 1,538 holding rows worth $5,968,665,000.
- Accession
- 0001999371-26-017794
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type restatement, 1,689 entries on the cover page, a total value of $5,968,665,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,968,665,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,972 | $636,000 | thousands, detected and multiplied | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,109 | $636,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,971 | $634,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 16,979 | $632,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 222 | $631,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,319 | $628,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 5,068 | $624,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 16,054 | $622,000 | thousands, detected and multiplied | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 26,642 | $609,000 | thousands, detected and multiplied | |
| ARCONIC INC | 03965L100 | COM | 24,819 | $605,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,096 | $603,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,617 | $599,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 107,891 | $599,000 | thousands, detected and multiplied | |
| FS KKR CAPITAL CORP | 302635107 | COM | 84,333 | $599,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,030 | $598,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 36,916 | $594,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,458 | $590,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,206 | $581,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,416 | $580,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 2,961 | $580,000 | thousands, detected and multiplied | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,338 | $580,000 | thousands, detected and multiplied | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,472 | $578,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,401 | $577,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 25,906 | $577,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 29,619 | $575,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,180 | $574,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 7,277 | $572,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 132,078 | $567,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,158 | $565,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,679 | $559,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 37,148 | $557,000 | thousands, detected and multiplied | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 25,586 | $554,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,217 | $552,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,816 | $552,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 8,081 | $549,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,670 | $546,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,855 | $546,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 21,143 | $545,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,039 | $545,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,791 | $543,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 110,419 | $543,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,217 | $538,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 16,512 | $537,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 19,968 | $536,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,516 | $533,000 | thousands, detected and multiplied | |
| SPARK ENERGY INC | 846511103 | CL A COM | 56,837 | $529,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,789 | $528,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,981 | $514,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 11,226 | $512,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,180 | $509,000 | thousands, detected and multiplied | |
| INFRAREIT INC | 45685L100 | COM | 27,238 | $508,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,556 | $507,000 | thousands, detected and multiplied | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 18,673 | $507,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 101,112 | $506,000 | thousands, detected and multiplied | |
| U S CONCRETE INC | 90333L201 | COM | 6,953 | $506,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,997 | $505,000 | thousands, detected and multiplied | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 54,585 | $499,000 | thousands, detected and multiplied | |
| BLACKROCK NJ MUNICIPAL BOND | 09249A109 | COM | 35,758 | $495,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 37,204 | $494,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 37,712 | $493,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,570 | $493,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 7,224 | $492,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,877 | $490,000 | thousands, detected and multiplied | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 36,616 | $487,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 22,192 | $487,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,163 | $479,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,751 | $477,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 5,870 | $477,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,409 | $474,000 | thousands, detected and multiplied | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,278 | $474,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 15,281 | $468,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,245 | $466,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,466 | $465,000 | thousands, detected and multiplied | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,164 | $464,000 | thousands, detected and multiplied | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 57,854 | $450,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,765 | $449,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 69,462 | $449,000 | thousands, detected and multiplied | |
| TRIANGLE CAP CORP | 895848109 | COM | 40,943 | $444,000 | thousands, detected and multiplied | |
| MICROSEMI CORP | 595137100 | COM | 6,832 | $443,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,160 | $439,000 | thousands, detected and multiplied | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 37,006 | $436,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13,424 | $435,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 3,425 | $427,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,222 | $426,000 | thousands, detected and multiplied | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 13,698 | $425,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,170 | $424,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,228 | $424,000 | thousands, detected and multiplied | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 30,721 | $421,000 | thousands, detected and multiplied | |
| GGP INC | 36174X101 | COM | 19,894 | $421,000 | thousands, detected and multiplied | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 10,012 | $419,000 | thousands, detected and multiplied | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 55,313 | $417,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,720 | $415,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 53,642 | $413,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,377 | $412,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,881 | $412,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,322 | $411,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,950 | $410,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 9,420 | $409,000 | thousands, detected and multiplied | |
| NATUS MEDICAL INC | 639050103 | COM | 13,003 | $405,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 15,572 | $403,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 5,937 | $403,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,557 | $402,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 23,906 | $402,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 17,668 | $401,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,163 | $394,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 5,250 | $394,000 | thousands, detected and multiplied | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 12,512 | $390,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 3,330 | $389,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 7,597 | $388,000 | thousands, detected and multiplied | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 27,404 | $385,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,320 | $381,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 33,255 | $381,000 | thousands, detected and multiplied | |
| XL GROUP LTD | G98294104 | COM | 9,010 | $381,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 6,356 | $380,000 | thousands, detected and multiplied | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 9,494 | $380,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 5,247 | $376,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,917 | $376,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 83,917 | $373,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,861 | $370,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,508 | $366,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 14,899 | $365,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,427 | $365,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,254 | $364,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 8,460 | $358,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 23,081 | $355,000 | thousands, detected and multiplied | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 15,460 | $355,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 4,818 | $351,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 13,105 | $351,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,485 | $350,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,178 | $350,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,845 | $349,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 16,114 | $345,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 4,632 | $343,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,666 | $341,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,421 | $339,000 | thousands, detected and multiplied | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 2,222 | $338,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,030 | $337,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 2,343 | $336,000 | thousands, detected and multiplied | |
| TIER REIT COM | 88650V208 | COM NEW | 17,776 | $330,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,240 | $327,000 | thousands, detected and multiplied | |
| TAHOE RES INC | 873868103 | COM | 67,019 | $327,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,525 | $325,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,840 | $324,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 14,489 | $323,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 9,557 | $322,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 25,780 | $319,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 15,940 | $318,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,617 | $317,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 26,812 | $317,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,590 | $317,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 22,686 | $316,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,233 | $315,000 | thousands, detected and multiplied | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 25,643 | $314,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 26,812 | $313,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,240 | $311,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 23,421 | $311,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 903 | $310,000 | thousands, detected and multiplied | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 36,162 | $310,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 9,558 | $308,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,777 | $307,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,857 | $307,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 20,013 | $306,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,026 | $305,000 | thousands, detected and multiplied | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 16,800 | $305,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,871 | $304,000 | thousands, detected and multiplied | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,465 | $302,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,563 | $296,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,071 | $294,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,203 | $291,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,022 | $290,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,444 | $290,000 | thousands, detected and multiplied | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 40,223 | $290,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,352 | $288,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,483 | $288,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,968 | $287,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 11,518 | $287,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,339 | $286,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,746 | $284,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,910 | $281,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,342 | $279,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 58,576 | $279,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,854 | $278,000 | thousands, detected and multiplied | |
| POLYONE CORP | 73179P106 | COM | 6,730 | $278,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 5,472 | $277,000 | thousands, detected and multiplied | |
| VEREIT INC | 92339V100 | COM | 40,508 | $277,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 12,980 | $276,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 13,235 | $276,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,257 | $274,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,118 | $274,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,274 | $269,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 15,901 | $268,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 18,195 | $267,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 34,128 | $266,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,332 | $263,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,706 | $263,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 2,515 | $262,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 668 | $259,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,812 | $257,000 | thousands, detected and multiplied | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,511 | $256,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,933 | $254,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,515 | $251,000 | thousands, detected and multiplied | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,879 | $249,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,609 | $248,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,054 | $247,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,474 | $244,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 13,533 | $244,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,260 | $243,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,910 | $240,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 4,410 | $238,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 16,339 | $237,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 18,472 | $237,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,002 | $236,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,930 | $236,000 | thousands, detected and multiplied | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 6,145 | $236,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 14,746 | $234,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,327 | $232,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,206 | $231,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 46,938 | $225,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,270 | $224,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,084 | $222,000 | thousands, detected and multiplied | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,640 | $222,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 1,475 | $221,000 | thousands, detected and multiplied | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,930 | $221,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,442 | $219,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,920 | $219,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,479 | $219,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,794 | $216,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,214 | $215,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,482 | $214,000 | thousands, detected and multiplied | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 17,731 | $212,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,107 | $211,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,457 | $210,000 | thousands, detected and multiplied | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 14,375 | $209,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,872 | $206,000 | thousands, detected and multiplied | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,735 | $205,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,475 | $204,000 | thousands, detected and multiplied | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 22,142 | $204,000 | thousands, detected and multiplied | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,087 | $202,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 23,432 | $200,000 | thousands, detected and multiplied | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 3,607 | $199,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,105 | $197,000 | thousands, detected and multiplied | |
| PRUDENTIAL SHT DURATION HG Y | 74442F107 | COM | 13,686 | $197,000 | thousands, detected and multiplied | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,346 | $195,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,095 | $194,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,670 | $192,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,053 | $191,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,072 | $189,000 | thousands, detected and multiplied | |
| MULTI-COLOR | 625383104 | COM | 2,980 | $189,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,191 | $188,000 | thousands, detected and multiplied | |
| NEWFIELD EXPL CO | 651290108 | COM | 8,021 | $187,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,014 | $186,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 33,785 | $186,000 | thousands, detected and multiplied | |
| KEANE GROUP INC | 48669A108 | COM | 11,903 | $185,000 | thousands, detected and multiplied | |
| INTREXON CORP | 46122T102 | COM | 14,234 | $185,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,247 | $180,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 21,555 | $178,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,485 | $176,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 10,710 | $176,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,205 | $170,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 1,886 | $169,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,604 | $167,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 2,650 | $166,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 3,791 | $165,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,845 | $165,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,838 | $164,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,185 | $162,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,269 | $161,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 9,992 | $161,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,618 | $160,000 | thousands, detected and multiplied | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 35,072 | $159,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,233 | $158,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 8,103 | $158,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 8,802 | $158,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 54,406 | $157,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,357 | $154,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,721 | $153,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 2,580 | $152,000 | thousands, detected and multiplied | |
| GOLDCORP INC NEW | 380956409 | COM | 12,003 | $150,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,366 | $145,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 9,644 | $144,000 | thousands, detected and multiplied | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 8,426 | $141,000 | thousands, detected and multiplied | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,614 | $139,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 3,592 | $137,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,956 | $137,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 3,116 | $136,000 | thousands, detected and multiplied | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 56,626 | $136,000 | thousands, detected and multiplied | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,912 | $134,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 845 | $133,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,338 | $130,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 696 | $130,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 33,467 | $129,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,778 | $129,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,456 | $129,000 | thousands, detected and multiplied | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 4,954 | $127,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,227 | $125,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BELDEN INC COM | 077454106 | Stock | 1,679 | $122,000 | thousands, detected and multiplied | |
| TESARO INC | 881569107 | COM | 2,193 | $121,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 2,600 | $120,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,593 | $120,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 829 | $117,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 2,550 | $117,000 | thousands, detected and multiplied | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,847 | $117,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,392 | $117,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,284 | $113,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 4,345 | $112,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 1,655 | $111,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 930 | $110,000 | thousands, detected and multiplied | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,836 | $110,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 4,211 | $109,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 727 | $108,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,010 | $107,000 | thousands, detected and multiplied | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,327 | $107,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,921 | $102,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,905 | $102,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,649 | $101,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,887 | $98,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,104 | $97,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,262 | $95,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 1,700 | $95,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 28,063 | $95,000 | thousands, detected and multiplied | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,775 | $95,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,774 | $94,000 | thousands, detected and multiplied | |
| NIC INC | 62914B100 | COM | 6,940 | $94,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,729 | $93,000 | thousands, detected and multiplied | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,531 | $90,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,695 | $89,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 385 | $89,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,992 | $89,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 359 | $88,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 775 | $88,000 | thousands, detected and multiplied | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 7,378 | $88,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 1,775 | $87,000 | thousands, detected and multiplied | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,462 | $87,000 | thousands, detected and multiplied | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,026 | $86,000 | thousands, detected and multiplied | |
| AKORN INC | 009728106 | COM | 5,058 | $86,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 800 | $84,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 2,467 | $84,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 578 | $83,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,682 | $83,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,030 | $83,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 2,125 | $83,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 5,933 | $83,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 2,026 | $82,000 | thousands, detected and multiplied | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,752 | $82,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,908 | $81,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 233 | $81,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,814 | $79,000 | thousands, detected and multiplied | |
| TIVO CORP | 88870P106 | COM | 5,278 | $79,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,357 | $78,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,187 | $78,000 | thousands, detected and multiplied | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,688 | $78,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,534 | $78,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,035 | $75,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,391 | $74,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,922 | $74,000 | thousands, detected and multiplied | |
| MONSANTO CO NEW | 61166W101 | COM | 596 | $74,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,563 | $71,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,568 | $71,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,388 | $70,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 281 | $70,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,085 | $69,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 1,771 | $69,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 1,354 | $66,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 5,758 | $66,000 | thousands, detected and multiplied | |
| KRATON CORPORATION | 50077C106 | COM | 1,546 | $66,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 1,603 | $66,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,188 | $66,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,226 | $65,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 845 | $64,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,895 | $64,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 620 | $64,000 | thousands, detected and multiplied | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 6,887 | $64,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,360 | $63,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,773 | $63,000 | thousands, detected and multiplied | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 630 | $63,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,825 | $62,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,606 | $61,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 1,186 | $61,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,348 | $61,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,972 | $60,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,837 | $60,000 | thousands, detected and multiplied | |
| WGL HLDGS INC | 92924F106 | COM | 726 | $60,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 742 | $59,000 | thousands, detected and multiplied | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 990 | $59,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 3,155 | $58,000 | thousands, detected and multiplied | |
| CAVIUM INC | 14964U108 | COM | 654 | $58,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,702 | $57,000 | thousands, detected and multiplied | |
| CBS CORP NEW | 124857202 | CL B | 1,079 | $57,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,365 | $57,000 | thousands, detected and multiplied | |
| VERSUM MATLS INC | 92532W103 | COM | 1,550 | $57,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 907 | $56,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,305 | $56,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500 | $54,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,534 | $54,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,750 | $54,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,157 | $53,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,357 | $53,000 | thousands, detected and multiplied | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 585 | $53,000 | thousands, detected and multiplied | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 1,945 | $53,000 | thousands, detected and multiplied | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,635 | $53,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,628 | $53,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,438 | $52,000 | thousands, detected and multiplied | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 24,979 | $52,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 979 | $50,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 592 | $50,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,047 | $50,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,296 | $49,000 | thousands, detected and multiplied | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 2,363 | $49,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 488 | $47,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 2,954 | $47,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP IN | 74251V902 | CALL | 746 | $45,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,627 | $44,000 | thousands, detected and multiplied | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,590 | $44,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,378 | $44,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 869 | $43,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,598 | $43,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,444 | $42,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,639 | $42,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,232 | $40,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 281 | $40,000 | thousands, detected and multiplied | |
| CSRA INC | 12650T104 | COM | 992 | $40,000 | thousands, detected and multiplied | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,622 | $39,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 457 | $38,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 905 | $37,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 948 | $37,000 | thousands, detected and multiplied | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 1,770 | $37,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 671 | $33,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 953 | $33,000 | thousands, detected and multiplied | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,942 | $33,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,922 | $32,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,985 | $30,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 860 | $29,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 255 | $28,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 602 | $28,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 676 | $28,000 | thousands, detected and multiplied | |
| INPHI CORP | 45772F107 | COM | 1,013 | $28,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 461 | $27,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,180 | $27,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 2,697 | $23,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TRUST II | 73936Q819 | KBW YIELD REIT | 733 | $23,000 | thousands, detected and multiplied | |
| ADVANSIX INC | 00773T101 | COM | 503 | $21,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 419 | $20,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 369 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287564 | SELECT US REIT | 194 | $18,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 235 | $17,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,309 | $17,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 653 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 492 | $15,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 717 | $15,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,359 | $15,000 | thousands, detected and multiplied | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,927 | $15,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 758 | $14,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 167 | $13,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $11,000 | thousands, detected and multiplied | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 458 | $10,000 | thousands, detected and multiplied | |
| NORDIC AMERN OFFSHORE LTD | G65772108 | SHS | 8,900 | $10,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 169 | $9,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177 | $9,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 466 | $9,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 177 | $9,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 181 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 94 | $9,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 192 | $9,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 181 | $9,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 147 | $9,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 94 | $9,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 371 | $9,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 515 | $9,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 378 | $9,000 | thousands, detected and multiplied | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 382 | $9,000 | thousands, detected and multiplied | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 439 | $9,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 264 | $8,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 136 | $8,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 310 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 223 | $8,000 | thousands, detected and multiplied | |
| LENNAR CORP CL B | 526057302 | Stock | 185 | $8,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 246 | $8,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 287 | $8,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48 | $7,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 110 | $7,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 114 | $6,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 50 | $6,000 | thousands, detected and multiplied | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 106 | $6,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 123 | $5,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 85 | $4,000 | thousands, detected and multiplied | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $4,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 80 | $4,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 151 | $4,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 82 | $4,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 105 | $4,000 | thousands, detected and multiplied | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $4,000 | thousands, detected and multiplied | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 137 | $4,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 18 | $3,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 63 | $3,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 75 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 76 | $3,000 | thousands, detected and multiplied | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 104 | $3,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 73 | $3,000 | thousands, detected and multiplied | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 52 | $3,000 | thousands, detected and multiplied | |
| HALYARD HEALTH INC | 40650V100 | COM | 65 | $3,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000548 | superseded | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017794 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017796 | added | 2026-08-13 | acceptance time not in the bulk data set |