13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2026-08-13, with 1,588 holding rows worth $5,888,192,000.
- Accession
- 0001999371-26-017798
- 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 Q2 2018
A combination report, amendment of type restatement, 1,738 entries on the cover page, a total value of $5,888,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,888,192,000 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 |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,003 | $595,000 | thousands, detected and multiplied | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 13,079 | $595,000 | thousands, detected and multiplied | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,749 | $589,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 9,400 | $588,000 | thousands, detected and multiplied | |
| FS KKR CAPITAL CORP | 302635107 | COM | 79,820 | $587,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,980 | $585,000 | thousands, detected and multiplied | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 12,090 | $585,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,745 | $582,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 13,210 | $581,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,021 | $580,000 | thousands, detected and multiplied | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 22,303 | $579,000 | thousands, detected and multiplied | |
| TIER REIT COM | 88650V208 | COM NEW | 24,345 | $579,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 10,983 | $576,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 29,255 | $576,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,384 | $569,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15,851 | $567,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 5,104 | $565,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 4,398 | $563,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,320 | $561,000 | thousands, detected and multiplied | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 25,914 | $552,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,746 | $550,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,336 | $543,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,518 | $543,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,640 | $541,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,159 | $535,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,398 | $533,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,308 | $533,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,820 | $532,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,106 | $532,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 40,776 | $529,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 13,284 | $528,000 | thousands, detected and multiplied | |
| VEREIT INC | 92339V100 | COM | 70,466 | $524,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 39,502 | $520,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 104,848 | $520,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 3,358 | $520,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 26,776 | $519,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,999 | $514,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 32,584 | $514,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,840 | $513,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 2,686 | $512,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 11,505 | $511,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,201 | $511,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,212 | $510,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,946 | $510,000 | thousands, detected and multiplied | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 16,401 | $505,000 | thousands, detected and multiplied | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,681 | $503,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,539 | $502,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,675 | $501,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 4,768 | $498,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,530 | $498,000 | thousands, detected and multiplied | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 52,317 | $497,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,830 | $494,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,539 | $492,000 | thousands, detected and multiplied | |
| SPARK ENERGY INC | 846511103 | CL A COM | 50,479 | $492,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 164 | $487,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,241 | $487,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,056 | $487,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,453 | $483,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,010 | $480,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 4,632 | $480,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,146 | $477,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,545 | $477,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,687 | $474,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 102,855 | $473,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 25,881 | $473,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 10,353 | $473,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 12,394 | $467,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 7,233 | $466,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,259 | $466,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 26,701 | $465,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,319 | $462,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 7,440 | $462,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 10,193 | $461,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,051 | $460,000 | thousands, detected and multiplied | |
| TRIANGLE CAP CORP | 895848109 | COM | 39,891 | $459,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,562 | $455,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 27,952 | $453,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 35,285 | $453,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 54,368 | $451,000 | thousands, detected and multiplied | |
| MAZOR ROBOTICS LTD | 57886P103 | SPONSORED ADS | 8,125 | $451,000 | thousands, detected and multiplied | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 12,121 | $447,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,396 | $446,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 8,472 | $445,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,715 | $442,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,557 | $442,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272X102 | COM | 57,512 | $436,000 | thousands, detected and multiplied | |
| ARCONIC INC | 03965L100 | COM | 25,537 | $434,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 8,190 | $433,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,823 | $431,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 67,097 | $430,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,652 | $428,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 4,062 | $427,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,188 | $425,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 5,078 | $425,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,812 | $423,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,726 | $418,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 5,661 | $418,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,894 | $415,000 | thousands, detected and multiplied | |
| NATUS MEDICAL INC | 639050103 | COM | 12,020 | $415,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,960 | $412,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,860 | $412,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 16,188 | $406,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 30,437 | $405,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,435 | $405,000 | thousands, detected and multiplied | |
| XL GROUP LTD | G98294104 | COM | 7,226 | $404,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 14,254 | $403,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,019 | $400,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,473 | $397,000 | thousands, detected and multiplied | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 14,960 | $394,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,007 | $393,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,233 | $392,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,221 | $390,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 211,686 | $390,000 | thousands, detected and multiplied | |
| GGP INC | 36174X101 | COM | 18,826 | $385,000 | thousands, detected and multiplied | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 42,916 | $378,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,537 | $378,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 7,893 | $376,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 70,215 | $376,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 3,805 | $375,000 | thousands, detected and multiplied | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 13,322 | $375,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,633 | $373,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,066 | $370,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,624 | $366,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,168 | $366,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,653 | $365,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,920 | $362,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,721 | $362,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,895 | $359,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,676 | $357,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,811 | $356,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,983 | $356,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,194 | $354,000 | thousands, detected and multiplied | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 9,065 | $354,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 9,504 | $353,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,538 | $351,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,643 | $350,000 | thousands, detected and multiplied | |
| Spectra Energy Partners | 84756N109 | COM | 9,850 | $349,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,050 | $347,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,782 | $347,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,019 | $341,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 96,168 | $340,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 2,014 | $339,000 | thousands, detected and multiplied | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,461 | $338,000 | thousands, detected and multiplied | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,018 | $335,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,038 | $334,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,402 | $334,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,793 | $327,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 13,037 | $327,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 6,348 | $324,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,045 | $322,000 | thousands, detected and multiplied | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 6,235 | $322,000 | thousands, detected and multiplied | |
| APERGY CORP | 03755L104 | COM | 7,718 | $322,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,984 | $321,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 24,394 | $319,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,723 | $317,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,231 | $309,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 41,168 | $307,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,603 | $305,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 28,041 | $304,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,187 | $301,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 21,083 | $297,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,176 | $295,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,450 | $293,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 6,972 | $287,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,792 | $286,000 | thousands, detected and multiplied | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 34,844 | $284,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,720 | $283,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 48,491 | $283,000 | thousands, detected and multiplied | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 4,184 | $283,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,887 | $282,000 | thousands, detected and multiplied | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,004 | $280,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,731 | $279,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,037 | $278,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,414 | $278,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $274,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,565 | $273,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 60,602 | $273,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 2,514 | $272,000 | thousands, detected and multiplied | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,221 | $270,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,890 | $269,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,570 | $269,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 8,201 | $268,000 | thousands, detected and multiplied | |
| TAHOE RES INC | 873868103 | COM | 54,386 | $268,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,404 | $267,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,754 | $266,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,319 | $266,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,573 | $266,000 | thousands, detected and multiplied | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 20,152 | $266,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 32,834 | $262,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 12,800 | $262,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,873 | $259,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,170 | $259,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 32,174 | $258,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,696 | $257,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 2,496 | $255,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 4,777 | $255,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,537 | $254,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,222 | $252,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 4,572 | $249,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 5,456 | $248,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,884 | $248,000 | thousands, detected and multiplied | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 5,697 | $247,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,936 | $245,000 | thousands, detected and multiplied | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 42,588 | $245,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 6,741 | $244,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 4,594 | $242,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,192 | $242,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,113 | $241,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,564 | $241,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,668 | $240,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,198 | $239,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,468 | $238,000 | thousands, detected and multiplied | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,767 | $238,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,518 | $236,000 | thousands, detected and multiplied | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,974 | $236,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 6,375 | $235,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 3,332 | $235,000 | thousands, detected and multiplied | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 37,552 | $234,000 | thousands, detected and multiplied | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 9,171 | $233,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 7,952 | $232,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 48,113 | $232,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 3,104 | $230,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 2,298 | $230,000 | thousands, detected and multiplied | |
| NEWFIELD EXPL CO | 651290108 | COM | 7,547 | $228,000 | thousands, detected and multiplied | |
| HORTONWORKS INC | 440894103 | COM | 12,414 | $226,000 | thousands, detected and multiplied | |
| CIGNA CORPORATION | 125509109 | COM | 1,325 | $225,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,248 | $224,000 | thousands, detected and multiplied | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,660 | $224,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,752 | $221,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,812 | $221,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 4,192 | $221,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,105 | $219,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,282 | $219,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,848 | $219,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,573 | $218,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,797 | $218,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,611 | $217,000 | thousands, detected and multiplied | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,796 | $216,000 | thousands, detected and multiplied | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 14,847 | $216,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,127 | $215,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,835 | $214,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 14,442 | $214,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,882 | $213,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,179 | $213,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 3,202 | $212,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 15,828 | $212,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 5,356 | $212,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,505 | $211,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,677 | $208,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,957 | $208,000 | thousands, detected and multiplied | |
| POLYONE CORP | 73179P106 | COM | 4,744 | $205,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,855 | $204,000 | thousands, detected and multiplied | |
| EATON VANCE CALIF MUN BD FD | 27828C106 | COM | 18,985 | $203,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,203 | $202,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,673 | $202,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,074 | $201,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 9,469 | $198,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,089 | $198,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,009 | $195,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,772 | $194,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,631 | $194,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,236 | $192,000 | thousands, detected and multiplied | |
| KRATON CORPORATION | 50077C106 | COM | 4,162 | $192,000 | thousands, detected and multiplied | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,449 | $191,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,723 | $189,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 43,999 | $189,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,208 | $188,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 4,560 | $187,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 3,522 | $186,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,293 | $184,000 | thousands, detected and multiplied | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,108 | $184,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,907 | $183,000 | thousands, detected and multiplied | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,568 | $183,000 | thousands, detected and multiplied | |
| MULTI-COLOR | 625383104 | COM | 2,808 | $182,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,355 | $181,000 | thousands, detected and multiplied | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 3,805 | $181,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,097 | $179,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 18,797 | $178,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,021 | $175,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 4,122 | $174,000 | thousands, detected and multiplied | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,066 | $173,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,086 | $172,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 2,227 | $172,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,672 | $171,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,326 | $168,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,255 | $167,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 13,679 | $164,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,136 | $160,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,959 | $157,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 18,387 | $157,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,265 | $155,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 4,316 | $155,000 | thousands, detected and multiplied | |
| KEANE GROUP INC | 48669A108 | COM | 11,289 | $154,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,664 | $152,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 10,983 | $152,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,582 | $151,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,897 | $151,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,115 | $150,000 | thousands, detected and multiplied | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 11,397 | $147,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,948 | $144,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,591 | $144,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,738 | $143,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,888 | $142,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 10,492 | $142,000 | thousands, detected and multiplied | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,029 | $142,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 817 | $135,000 | thousands, detected and multiplied | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,790 | $135,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 421946104 | COM | 4,631 | $135,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,420 | $134,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,255 | $133,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,995 | $133,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 876 | $131,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 2,933 | $129,000 | thousands, detected and multiplied | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 7,772 | $128,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 4,775 | $126,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 26,577 | $125,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 9,334 | $125,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 1,068 | $125,000 | thousands, detected and multiplied | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,296 | $123,000 | thousands, detected and multiplied | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,315 | $123,000 | thousands, detected and multiplied | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,641 | $122,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 51,388 | $122,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,033 | $121,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 793 | $120,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 7,570 | $120,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 27,776 | $120,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,704 | $119,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,790 | $119,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,204 | $118,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 4,332 | $114,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 4,791 | $113,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 4,173 | $110,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,651 | $109,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,303 | $108,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,191 | $107,000 | thousands, detected and multiplied | |
| PERSPECTA INC | 715347100 | COM | 5,210 | $107,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,815 | $105,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,867 | $103,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,552 | $102,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,716 | $101,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,892 | $100,000 | thousands, detected and multiplied | |
| AIR LEASE CORP | 00912X302 | CL A | 2,389 | $100,000 | thousands, detected and multiplied | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 2,867 | $98,000 | thousands, detected and multiplied | |
| INTREXON CORP | 46122T102 | COM | 7,052 | $98,000 | thousands, detected and multiplied | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,817 | $97,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,871 | $96,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,077 | $96,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,679 | $95,000 | thousands, detected and multiplied | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 302 | $94,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,783 | $94,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 1,434 | $94,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,764 | $93,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,124 | $92,000 | thousands, detected and multiplied | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 17,263 | $91,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 715 | $90,000 | thousands, detected and multiplied | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,996 | $89,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,149 | $87,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,738 | $86,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,948 | $86,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,023 | $86,000 | thousands, detected and multiplied | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 231,052 | $86,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 536 | $84,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 2,278 | $82,000 | thousands, detected and multiplied | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,369 | $82,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 626 | $81,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 380 | $81,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 9,466 | $81,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,745 | $81,000 | thousands, detected and multiplied | |
| AQUA AMERICA INC | 03836W103 | COM | 2,295 | $81,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 843 | $79,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,837 | $77,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 776 | $76,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 328 | $76,000 | thousands, detected and multiplied | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 3,551 | $76,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 931 | $73,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,377 | $73,000 | thousands, detected and multiplied | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,677 | $73,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,375 | $72,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,190 | $72,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 1,138 | $71,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 5,411 | $71,000 | thousands, detected and multiplied | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,492 | $71,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,323 | $69,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,201 | $69,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 2,079 | $68,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,339 | $68,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 2,213 | $68,000 | thousands, detected and multiplied | |
| TESARO INC | 881569107 | COM | 1,526 | $68,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 1,101 | $67,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,340 | $67,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,897 | $66,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,895 | $65,000 | thousands, detected and multiplied | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,175 | $65,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,254 | $65,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 630 | $64,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 675 | $64,000 | thousands, detected and multiplied | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,618 | $64,000 | thousands, detected and multiplied | |
| GOLDCORP INC NEW | 380956409 | COM | 4,674 | $64,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,225 | $61,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 1,750 | $61,000 | thousands, detected and multiplied | |
| WGL HLDGS INC | 92924F106 | COM | 671 | $60,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,094 | $59,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 1,262 | $59,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 235 | $59,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,251 | $58,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 3,138 | $57,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100 | $56,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 1,578 | $56,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 794 | $55,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,875 | $55,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,326 | $54,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,388 | $53,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,798 | $52,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 302 | $52,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 844 | $52,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,196 | $52,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 974 | $52,000 | thousands, detected and multiplied | |
| CBS CORP NEW | 124857202 | CL B | 931 | $52,000 | thousands, detected and multiplied | |
| CAVIUM INC | 14964U108 | COM | 603 | $52,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 920 | $51,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 511 | $51,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,053 | $51,000 | thousands, detected and multiplied | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,725 | $51,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 2,407 | $51,000 | thousands, detected and multiplied | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 23,133 | $51,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 974 | $50,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,277 | $50,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,141 | $50,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,053 | $50,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 996 | $50,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 2,049 | $50,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 2,784 | $50,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 996 | $49,000 | thousands, detected and multiplied | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,317 | $49,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 507 | $48,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 834 | $48,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,034 | $48,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 161 | $46,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,223 | $44,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,733 | $44,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,201 | $43,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,178 | $43,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,227 | $43,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 776 | $42,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 531 | $42,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 546 | $42,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,327 | $42,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,571 | $41,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,512 | $41,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,696 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,210 | $41,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 1,321 | $41,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 738 | $40,000 | thousands, detected and multiplied | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,253 | $40,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1,448 | $39,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 834 | $39,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,017 | $39,000 | thousands, detected and multiplied | |
| HORIZONS ETF TR I | 44053G108 | HORIZONS NASDAQ | 1,622 | $39,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,770 | $38,000 | thousands, detected and multiplied | |
| AZZ INC COM | 002474104 | Stock | 847 | $37,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 758 | $37,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,665 | $36,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 699 | $36,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 1,228 | $35,000 | thousands, detected and multiplied | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 848 | $35,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 247 | $34,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 282 | $34,000 | thousands, detected and multiplied | |
| VERSUM MATLS INC | 92532W103 | COM | 917 | $34,000 | thousands, detected and multiplied | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,669 | $33,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,781 | $33,000 | thousands, detected and multiplied | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 3,215 | $33,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 283 | $32,000 | thousands, detected and multiplied | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,843 | $32,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 457 | $31,000 | thousands, detected and multiplied | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 694 | $31,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 931 | $31,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,246 | $30,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 291 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,634 | $30,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,098 | $30,000 | thousands, detected and multiplied | |
| QUIDEL CORP | 74838J101 | COM | 457 | $30,000 | thousands, detected and multiplied | |
| INPHI CORP | 45772F107 | COM | 935 | $30,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,219 | $30,000 | thousands, detected and multiplied | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 425 | $30,000 | thousands, detected and multiplied | |
| CARBONITE INC | 141337105 | COM | 820 | $29,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,655 | $28,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 599 | $28,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1,180 | $28,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 868 | $27,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 631 | $27,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 346 | $27,000 | thousands, detected and multiplied | |
| NANOMETRICS | 630077105 | COM | 757 | $27,000 | thousands, detected and multiplied | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 9,457 | $27,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 504 | $26,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 5,418 | $26,000 | thousands, detected and multiplied | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 733 | $26,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,065 | $25,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 447 | $25,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,183 | $25,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,235 | $25,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | added | 2026-08-13 | acceptance time not in the bulk data set |