13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2026-08-13, with 1,598 holding rows worth $4,966,831,000.
- Accession
- 0001999371-26-017808
- 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 Q4 2018
A combination report, amendment of type restatement, 1,748 entries on the cover page, a total value of $4,966,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,966,831,000 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
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,806 | $456,000 | thousands, detected and multiplied | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 9,230 | $452,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,000 | $449,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 3,029 | $449,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,049 | $448,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,170 | $448,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,194 | $447,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 22,212 | $445,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 6,809 | $443,000 | thousands, detected and multiplied | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 18,491 | $442,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,950 | $438,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,798 | $435,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,740 | $432,000 | thousands, detected and multiplied | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,586 | $432,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,795 | $431,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 14,500 | $430,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 9,689 | $428,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,762 | $426,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 7,270 | $424,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,685 | $423,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 22,709 | $414,000 | thousands, detected and multiplied | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,985 | $413,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,541 | $411,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 59,771 | $411,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,524 | $409,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 9,532 | $407,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 7,596 | $407,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,708 | $406,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,209 | $405,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,193 | $402,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 7,398 | $400,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 9,511 | $398,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,493 | $397,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,180 | $396,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,394 | $394,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,479 | $391,000 | thousands, detected and multiplied | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 68,469 | $391,000 | thousands, detected and multiplied | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 20,982 | $391,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,097 | $390,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 73,586 | $389,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,098 | $388,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,379 | $386,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 5,733 | $386,000 | thousands, detected and multiplied | |
| Concho Resources Inc. | 20605P101 | COM | 3,752 | $386,000 | thousands, detected and multiplied | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,532 | $381,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,473 | $379,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,775 | $378,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,799 | $377,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 2,119 | $377,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,419 | $376,000 | thousands, detected and multiplied | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,940 | $376,000 | thousands, detected and multiplied | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 23,789 | $375,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,969 | $374,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 7,992 | $369,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 22,174 | $369,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,904 | $367,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 22,282 | $366,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,673 | $364,000 | thousands, detected and multiplied | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 12,545 | $364,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,006 | $362,000 | thousands, detected and multiplied | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,569 | $361,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 17,870 | $361,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 13,651 | $357,000 | thousands, detected and multiplied | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 18,465 | $357,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 16,929 | $356,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,959 | $354,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 8,750 | $354,000 | thousands, detected and multiplied | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,787 | $354,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,752 | $353,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 5,293 | $353,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 5,535 | $352,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 14,653 | $348,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,573 | $348,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 57,778 | $348,000 | thousands, detected and multiplied | |
| NORBORD INC | 65548P403 | COM NEW | 13,101 | $348,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 34,549 | $347,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,387 | $345,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 2,861 | $341,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,768 | $341,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,091 | $340,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,089 | $339,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 17,240 | $337,000 | thousands, detected and multiplied | |
| U S CONCRETE INC | 90333L201 | COM | 9,518 | $336,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 10,554 | $335,000 | thousands, detected and multiplied | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,941 | $334,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,997 | $333,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,739 | $332,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 9,216 | $329,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,075 | $327,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,200 | $327,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 26,593 | $327,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 36,190 | $326,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,456 | $324,000 | thousands, detected and multiplied | |
| GOLAR LNG LTD | G9456A100 | SHS | 14,842 | $323,000 | thousands, detected and multiplied | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,498 | $322,000 | thousands, detected and multiplied | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 167,502 | $322,000 | thousands, detected and multiplied | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,295 | $317,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,209 | $316,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,236 | $316,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,670 | $316,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 14,229 | $316,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 45,205 | $316,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 22,638 | $314,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 31,866 | $314,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,190 | $311,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,012 | $311,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,174 | $309,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 23,875 | $309,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 2,462 | $306,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33,363 | $304,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 12,877 | $302,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 3,034 | $301,000 | thousands, detected and multiplied | |
| ARCONIC INC | 03965L100 | COM | 17,832 | $301,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,273 | $300,000 | thousands, detected and multiplied | |
| MFA FINL INC | 55272X102 | COM | 44,983 | $300,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,588 | $299,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,417 | $296,000 | thousands, detected and multiplied | |
| MYLAN NV | N59465109 | SHS EURO | 10,782 | $295,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,101 | $294,000 | thousands, detected and multiplied | |
| TIER REIT COM | 88650V208 | COM NEW | 14,228 | $294,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 120 | $292,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,459 | $292,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,989 | $292,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 4,686 | $291,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 7,848 | $291,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,499 | $290,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,829 | $289,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 14,991 | $289,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,582 | $288,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,258 | $287,000 | thousands, detected and multiplied | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 20,320 | $287,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,594 | $286,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,586 | $286,000 | thousands, detected and multiplied | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,527 | $286,000 | thousands, detected and multiplied | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,310 | $285,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,927 | $285,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,539 | $282,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,713 | $279,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 92,413 | $279,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 24,922 | $278,000 | thousands, detected and multiplied | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,861 | $277,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 92,161 | $276,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,650 | $271,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 10,712 | $269,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,982 | $268,000 | thousands, detected and multiplied | |
| LEGGETT & PLATT INC | 524660107 | COM | 7,487 | $268,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,608 | $267,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 12,488 | $267,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 9,621 | $266,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 4,208 | $265,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,692 | $264,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,542 | $258,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,143 | $257,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,379 | $256,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,903 | $249,000 | thousands, detected and multiplied | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 15,959 | $248,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,626 | $246,000 | thousands, detected and multiplied | |
| OWENS RLTY MTG INC | 690828108 | COM | 13,002 | $244,000 | thousands, detected and multiplied | |
| SPARK ENERGY INC | 846511103 | CL A COM | 32,714 | $243,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,478 | $242,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 36,700 | $241,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 63,677 | $239,000 | thousands, detected and multiplied | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,288 | $239,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,743 | $237,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,426 | $235,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,518 | $235,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 14,218 | $233,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 9,428 | $231,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,817 | $231,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,638 | $230,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 55,152 | $230,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 5,041 | $229,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 2,912 | $228,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,862 | $228,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 3,364 | $226,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,177 | $224,000 | thousands, detected and multiplied | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 19,423 | $223,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 13,886 | $223,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 7,282 | $222,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,767 | $221,000 | thousands, detected and multiplied | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,596 | $220,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,614 | $219,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,557 | $219,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 3,797 | $216,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,544 | $216,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,647 | $216,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,419 | $214,000 | thousands, detected and multiplied | |
| WABCO HLDGS INC | 92927K102 | COM | 1,995 | $214,000 | thousands, detected and multiplied | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 28,834 | $212,000 | thousands, detected and multiplied | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,283 | $211,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,510 | $209,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,740 | $209,000 | thousands, detected and multiplied | |
| INTERXION HOLDING N.V | N47279109 | SHS | 3,864 | $209,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,726 | $208,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,781 | $208,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 3,879 | $207,000 | thousands, detected and multiplied | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,231 | $207,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 3,204 | $206,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,004 | $206,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,144 | $201,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,864 | $199,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,510 | $198,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,008 | $197,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,916 | $194,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,790 | $194,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,388 | $192,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,540 | $190,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,008 | $185,000 | thousands, detected and multiplied | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 7,634 | $185,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,688 | $184,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,496 | $184,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,451 | $184,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,782 | $183,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,230 | $182,000 | thousands, detected and multiplied | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,953 | $182,000 | thousands, detected and multiplied | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,808 | $182,000 | thousands, detected and multiplied | |
| HORTONWORKS INC | 440894103 | COM | 12,598 | $182,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,971 | $180,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 1,593 | $179,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,138 | $179,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,734 | $177,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,418 | $177,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 16,995 | $177,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 4,634 | $176,000 | thousands, detected and multiplied | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 10,042 | $176,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 2,267 | $174,000 | thousands, detected and multiplied | |
| WPX ENERGY INC | 98212B103 | COM | 15,372 | $174,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 907 | $172,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,858 | $171,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,549 | $171,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,811 | $169,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,342 | $169,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,411 | $169,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 16,873 | $169,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 5,960 | $169,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 3,844 | $169,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 3,112 | $168,000 | thousands, detected and multiplied | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,720 | $167,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,233 | $166,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 1,803 | $165,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 36,918 | $165,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 3,423 | $165,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 29,446 | $165,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 6,820 | $164,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,056 | $163,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,725 | $161,000 | thousands, detected and multiplied | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 9,886 | $161,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,668 | $159,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 5,935 | $158,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,804 | $158,000 | thousands, detected and multiplied | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 9,202 | $158,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,863 | $156,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,097 | $156,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,602 | $156,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,209 | $155,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 3,430 | $154,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,561 | $154,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 3,346 | $154,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,812 | $152,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 19,995 | $152,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 12,297 | $152,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,337 | $151,000 | thousands, detected and multiplied | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,935 | $151,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,058 | $150,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 683 | $150,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,168 | $149,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,184 | $149,000 | thousands, detected and multiplied | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,365 | $148,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,871 | $147,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,575 | $147,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 4,237 | $146,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,776 | $145,000 | thousands, detected and multiplied | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 4,507 | $145,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,530 | $144,000 | thousands, detected and multiplied | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,623 | $144,000 | thousands, detected and multiplied | |
| BIOTELEMETRY INC | 090672106 | COM | 2,411 | $144,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,414 | $143,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,785 | $143,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,805 | $142,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,234 | $142,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,086 | $142,000 | thousands, detected and multiplied | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,970 | $142,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,175 | $141,000 | thousands, detected and multiplied | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 3,715 | $141,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 5,424 | $140,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 2,964 | $140,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,358 | $139,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,480 | $138,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,008 | $136,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 4,602 | $136,000 | thousands, detected and multiplied | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 3,672 | $136,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 4,118 | $136,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 5,753 | $135,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,775 | $134,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 9,242 | $132,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 2,544 | $132,000 | thousands, detected and multiplied | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,007 | $132,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 2,163 | $130,000 | thousands, detected and multiplied | |
| II VI INC | 902104108 | COM | 4,019 | $130,000 | thousands, detected and multiplied | |
| MEDICINES CO | 584688105 | COM | 6,772 | $130,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,157 | $128,000 | thousands, detected and multiplied | |
| APERGY CORP | 03755L104 | COM | 4,723 | $128,000 | thousands, detected and multiplied | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,469 | $127,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,232 | $126,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,725 | $126,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 721 | $124,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 16,219 | $124,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,277 | $124,000 | thousands, detected and multiplied | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,362 | $123,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 2,907 | $123,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,630 | $123,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,987 | $123,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,843 | $121,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,272 | $120,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,568 | $120,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 3,041 | $120,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,068 | $119,000 | thousands, detected and multiplied | |
| KENNAMETAL INC | 489170100 | COM | 3,564 | $119,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,985 | $118,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,607 | $117,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,654 | $116,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,247 | $115,000 | thousands, detected and multiplied | |
| TAHOE RES INC | 873868103 | COM | 31,573 | $115,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,022 | $115,000 | thousands, detected and multiplied | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,226 | $114,000 | thousands, detected and multiplied | |
| TRUSTMARK CORP | 898402102 | COM | 3,961 | $113,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,641 | $112,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,612 | $110,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 760 | $110,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 929 | $109,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,729 | $108,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,057 | $108,000 | thousands, detected and multiplied | |
| NATUS MEDICAL INC | 639050103 | COM | 3,143 | $107,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,188 | $106,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,941 | $105,000 | thousands, detected and multiplied | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,932 | $104,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 2,975 | $103,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,565 | $103,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,544 | $102,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 668 | $101,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,496 | $101,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 4,867 | $101,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 994 | $99,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,066 | $99,000 | thousands, detected and multiplied | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,520 | $96,000 | thousands, detected and multiplied | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,138 | $95,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 1,876 | $95,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 1,669 | $95,000 | thousands, detected and multiplied | |
| NEWS CORP NEW | 65249B208 | CL B | 8,229 | $95,000 | thousands, detected and multiplied | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,814 | $92,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,638 | $91,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,772 | $90,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,669 | $90,000 | thousands, detected and multiplied | |
| KEANE GROUP INC | 48669A108 | COM | 10,942 | $90,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,971 | $89,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,833 | $88,000 | thousands, detected and multiplied | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,843 | $88,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,071 | $86,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 1,291 | $86,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,977 | $86,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,195 | $86,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,536 | $82,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,432 | $81,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 576 | $81,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 4,096 | $81,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,996 | $81,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,443 | $80,000 | thousands, detected and multiplied | |
| NANOMETRICS | 630077105 | COM | 2,879 | $79,000 | thousands, detected and multiplied | |
| CARBONITE INC | 141337105 | COM | 3,147 | $79,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,440 | $78,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,016 | $78,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 1,617 | $78,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 32,894 | $78,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,055 | $77,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,198 | $77,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,968 | $76,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 506 | $76,000 | thousands, detected and multiplied | |
| TOTAL SYS SVCS INC | 891906109 | COM | 932 | $76,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,765 | $76,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 1,559 | $75,000 | thousands, detected and multiplied | |
| KRATON CORPORATION | 50077C106 | COM | 3,436 | $75,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 2,687 | $74,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 1,475 | $74,000 | thousands, detected and multiplied | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 3,037 | $73,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,300 | $72,000 | thousands, detected and multiplied | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,637 | $72,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,567 | $71,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 854 | $70,000 | thousands, detected and multiplied | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,544 | $70,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 937 | $69,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,603 | $69,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,027 | $67,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,838 | $67,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,629 | $67,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 607 | $66,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,112 | $66,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 4,843 | $66,000 | thousands, detected and multiplied | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,450 | $66,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 962 | $65,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,645 | $65,000 | thousands, detected and multiplied | |
| POLYONE CORP | 73179P106 | COM | 2,262 | $65,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 910 | $63,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,707 | $63,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,505 | $62,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,152 | $62,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,504 | $62,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 982 | $61,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12,535 | $59,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,329 | $59,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,183 | $58,000 | thousands, detected and multiplied | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,439 | $58,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,145 | $57,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 580 | $57,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,854 | $57,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 1,033 | $57,000 | thousands, detected and multiplied | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,485 | $56,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,582 | $56,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,587 | $55,000 | thousands, detected and multiplied | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,382 | $55,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 518 | $54,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,787 | $54,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,347 | $54,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 1,433 | $54,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,216 | $53,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,221 | $53,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 688 | $52,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,656 | $52,000 | thousands, detected and multiplied | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,184 | $52,000 | thousands, detected and multiplied | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,349 | $52,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 2,355 | $50,000 | thousands, detected and multiplied | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 526 | $50,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,742 | $50,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 377 | $48,000 | thousands, detected and multiplied | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 21,915 | $48,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 1,093 | $45,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,900 | $44,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 281 | $44,000 | thousands, detected and multiplied | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,398 | $44,000 | thousands, detected and multiplied | |
| TESARO INC | 881569107 | COM | 585 | $43,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,718 | $42,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,321 | $42,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,669 | $41,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 614 | $40,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,222 | $40,000 | thousands, detected and multiplied | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 6,559 | $40,000 | thousands, detected and multiplied | |
| FIREEYE INC | 31816Q101 | COM | 2,497 | $40,000 | thousands, detected and multiplied | |
| PERSPECTA INC | 715347100 | COM | 2,319 | $40,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,307 | $39,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 16,805 | $39,000 | thousands, detected and multiplied | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 927 | $39,000 | thousands, detected and multiplied | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 326 | $39,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 508 | $38,000 | thousands, detected and multiplied | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 2,684 | $38,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,532 | $37,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,722 | $36,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,123 | $35,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 360 | $33,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 881 | $33,000 | thousands, detected and multiplied | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,416 | $33,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,002 | $32,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,122 | $32,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 691 | $32,000 | thousands, detected and multiplied | |
| APACHE CORP | 037411105 | COM | 1,208 | $32,000 | thousands, detected and multiplied | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,870 | $32,000 | thousands, detected and multiplied | |
| WINDSTREAM HLDGS INC | 97382A309 | COM PAR | 15,248 | $32,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 450 | $31,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 649 | $31,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 592 | $31,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B107 | ADR | 1,294 | $31,000 | thousands, detected and multiplied | |
| SRC ENERGY INC | 78470V108 | COM | 6,681 | $31,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 674 | $30,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 514 | $30,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 533 | $30,000 | thousands, detected and multiplied | |
| PROTO LABS INC | 743713109 | COM | 266 | $30,000 | thousands, detected and multiplied | |
| Matrix Service Company | 576853105 | COM | 1,679 | $30,000 | thousands, detected and multiplied | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,112 | $30,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 393 | $29,000 | thousands, detected and multiplied | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 652 | $29,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 194 | $29,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,664 | $29,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 237 | $29,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 827 | $29,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 540 | $28,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 416 | $28,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,451 | $28,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 204 | $27,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,447 | $27,000 | thousands, detected and multiplied | |
| TENNECO INC | 880349105 | COM | 985 | $27,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 1,479 | $26,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 787 | $26,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 728 | $26,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 832 | $25,000 | thousands, detected and multiplied | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 972 | $25,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,194 | $25,000 | thousands, detected and multiplied | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 249 | $24,000 | thousands, detected and multiplied | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 525 | $24,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,097 | $24,000 | thousands, detected and multiplied | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 684 | $24,000 | thousands, detected and multiplied | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,338 | $24,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 931 | $24,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-19-000070 | superseded | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-19-001566 | superseded | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017808 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017811 | added | 2026-08-13 | acceptance time not in the bulk data set |