13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2026-08-18, with 1,565 holding rows worth $5,488,354,487.
- Accession
- 0001999371-26-018150
- Filer
- CIK 1297376
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, amendment of type restatement, 1,716 entries on the cover page, a total value of $5,488,354,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,488,354,487 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,964 | $478,566 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,271 | $478,181 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 33,054 | $466,392 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,457 | $464,330 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,540 | $459,969 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,083 | $459,554 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,156 | $456,953 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,811 | $454,233 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,475 | $448,158 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 18,416 | $446,036 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,634 | $445,559 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,043 | $444,822 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,230 | $442,206 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 83,721 | $439,535 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,370 | $438,437 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,298 | $432,552 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,851 | $432,450 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,697 | $431,607 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,677 | $430,771 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,594 | $430,589 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,435 | $429,745 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 24,697 | $428,987 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,209 | $427,390 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,523 | $424,277 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,305 | $418,496 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 11,300 | $417,422 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,117 | $417,304 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,160 | $415,313 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,602 | $413,406 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 30,118 | $412,918 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,120 | $412,776 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 12,305 | $412,218 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 16,145 | $410,406 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,116 | $408,585 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,865 | $406,659 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 21,932 | $402,233 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,714 | $399,277 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,537 | $394,074 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,819 | $393,543 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,263 | $393,437 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,601 | $392,295 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,317 | $391,897 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,501 | $390,617 | dollars as filed | |
| TRANSCANADA CORP | 89353D107 | COM | 8,610 | $386,933 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,570 | $386,624 | dollars as filed | |
| F N B CORP | 302520101 | COM | 36,164 | $383,338 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,990 | $381,125 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 14,485 | $381,100 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,619 | $380,975 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 7,575 | $378,674 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,768 | $377,112 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 29,239 | $373,674 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,001 | $373,202 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,489 | $369,674 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 20,823 | $367,734 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,837 | $366,474 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,063 | $365,345 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 8,805 | $364,703 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,681 | $363,312 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,391 | $363,210 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 22,051 | $362,518 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 12,899 | $360,656 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,455 | $358,788 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,978 | $357,390 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,739 | $355,141 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,635 | $352,826 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 23,729 | $350,952 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,042 | $350,118 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 112,642 | $349,190 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,896 | $349,043 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,140 | $347,647 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 74,837 | $346,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,603 | $346,184 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,371 | $343,973 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 15,211 | $342,400 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 5,809 | $341,685 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,667 | $341,562 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,208 | $341,042 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 104,996 | $340,187 | dollars as filed | |
| INFRAREIT INC | 45685L100 | COM | 16,185 | $339,399 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,107 | $339,325 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 6,804 | $336,934 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,490 | $336,442 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,477 | $336,315 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,469 | $335,881 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,414 | $335,596 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,461 | $333,772 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,573 | $333,383 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,238 | $332,610 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 11,735 | $332,570 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,664 | $332,234 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,187 | $331,709 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 33,932 | $330,158 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 6,060 | $329,361 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,480 | $328,642 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,358 | $327,329 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,904 | $322,900 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 14,616 | $318,629 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,658 | $317,153 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 32,248 | $316,353 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,068 | $316,094 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,556 | $315,879 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,872 | $315,400 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,768 | $312,978 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 38,970 | $312,929 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 16,302 | $311,531 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 24,047 | $309,966 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,296 | $309,773 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 24,646 | $306,596 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 42,101 | $306,074 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,044 | $305,919 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,253 | $305,641 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 57,535 | $305,511 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,721 | $304,758 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,357 | $303,476 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,096 | $302,687 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 5,107 | $302,539 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 23,834 | $301,023 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,934 | $300,975 | dollars as filed | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 22,768 | $300,538 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,782 | $298,929 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,037 | $298,657 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,040 | $298,116 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,942 | $297,818 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,236 | $296,315 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,213 | $296,099 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,093 | $295,523 | dollars as filed | |
| ALCENTRA CAP CORP | 01374T102 | COM | 39,262 | $294,465 | dollars as filed | |
| GUANGSHEN RAILWAY CO LTD-ADR | 40065W107 | SPONSORED ADR | 14,716 | $293,437 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,480 | $291,974 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 18,249 | $291,619 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,761 | $290,849 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,849 | $289,165 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 7,585 | $283,376 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,770 | $282,939 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,392 | $281,732 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,656 | $281,653 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,905 | $280,128 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 6,710 | $278,733 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,804 | $278,118 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,151 | $276,996 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,311 | $276,862 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,180 | $275,086 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,162 | $274,171 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,262 | $273,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 23,639 | $273,503 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 20,136 | $272,037 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 20,618 | $270,302 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,601 | $268,192 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 20,605 | $268,071 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 28,877 | $265,091 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,925 | $263,513 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 19,142 | $263,011 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,911 | $262,344 | dollars as filed | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 19,549 | $262,152 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,824 | $262,067 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,289 | $258,326 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,136 | $258,093 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 10,173 | $255,749 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,049 | $255,530 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 3,047 | $255,491 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,033 | $254,308 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 53,501 | $248,780 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 9,257 | $246,606 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 29,392 | $245,717 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,262 | $243,190 | dollars as filed | |
| NORBORD INC | 65548P403 | COM NEW | 8,762 | $241,393 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,392 | $240,645 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 7,859 | $240,328 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,297 | $238,593 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,057 | $238,575 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 19,523 | $235,252 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,884 | $234,087 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 662 | $232,733 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,435 | $232,226 | dollars as filed | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 17,656 | $232,000 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 30,435 | $230,089 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,829 | $229,108 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,616 | $226,945 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,392 | $219,752 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 141,760 | $219,728 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 3,820 | $216,250 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,958 | $216,115 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,812 | $216,107 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 17,443 | $214,200 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,588 | $214,024 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,526 | $213,923 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,881 | $212,945 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,440 | $212,695 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,513 | $212,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,369 | $211,859 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,021 | $210,540 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 76 | $210,292 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,815 | $209,825 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,542 | $209,627 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 8,486 | $208,840 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,330 | $208,837 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,837 | $208,281 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,076 | $207,994 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,819 | $205,647 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,192 | $204,821 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,195 | $203,987 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,280 | $203,771 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1,542 | $203,297 | dollars as filed | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 2,762 | $202,289 | dollars as filed | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,610 | $201,411 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 9,889 | $199,461 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,908 | $198,470 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,984 | $197,472 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,831 | $192,661 | dollars as filed | |
| II VI INC | 902104108 | COM | 5,164 | $192,307 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,751 | $191,256 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,938 | $190,835 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,990 | $190,478 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,126 | $190,003 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,209 | $187,760 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,508 | $185,385 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,523 | $185,188 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,450 | $184,810 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,289 | $183,740 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 4,492 | $183,139 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,172 | $180,211 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,864 | $179,963 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,536 | $178,944 | dollars as filed | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 7,558 | $178,898 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 16,256 | $177,841 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,086 | $176,121 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 7,213 | $175,853 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,250 | $175,230 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,315 | $173,209 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 3,196 | $172,840 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,927 | $172,691 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 5,170 | $171,386 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,118 | $170,555 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 9,571 | $168,545 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,209 | $168,023 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 3,238 | $166,595 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,746 | $166,408 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 8,611 | $162,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,765 | $162,306 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,094 | $160,253 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,768 | $159,183 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,600 | $157,080 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,544 | $155,617 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,559 | $155,590 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,195 | $155,386 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,930 | $154,821 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,233 | $153,693 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,506 | $152,949 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,583 | $152,206 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,113 | $152,178 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,772 | $151,511 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,949 | $150,959 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,574 | $150,791 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 24,265 | $146,803 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,021 | $144,585 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,756 | $144,268 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,079 | $143,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 4,670 | $142,762 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 1,079 | $142,244 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,191 | $142,021 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 8,684 | $141,549 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 6,006 | $140,361 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,121 | $139,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,690 | $139,557 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,382 | $138,681 | dollars as filed | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 6,505 | $138,036 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,470 | $137,530 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,836 | $133,716 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,915 | $133,361 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 4,644 | $133,097 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 7,858 | $131,936 | dollars as filed | |
| SYMANTEC CORP | 871503108 | COM | 5,735 | $131,848 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,606 | $131,194 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,892 | $130,771 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,855 | $130,759 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 1,178 | $130,711 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,866 | $130,014 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,680 | $129,192 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,974 | $129,080 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,124 | $127,844 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,104 | $127,840 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 700 | $127,736 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 5,474 | $127,435 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 8,568 | $126,207 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,069 | $124,368 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 2,268 | $123,334 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,508 | $122,437 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,059 | $121,049 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,684 | $121,029 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 690 | $120,736 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 3,284 | $120,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 6,517 | $119,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,223 | $118,717 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,832 | $117,413 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,814 | $117,021 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,457 | $116,105 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 3,175 | $115,856 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,591 | $115,459 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,339 | $115,002 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,849 | $114,508 | dollars as filed | |
| NANOMETRICS | 630077105 | COM | 3,703 | $114,349 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,001 | $114,285 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,808 | $114,229 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 10,290 | $112,058 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 965 | $110,608 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,888 | $110,119 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 2,865 | $110,045 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,361 | $109,881 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 678 | $109,036 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,431 | $108,341 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,431 | $107,888 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,495 | $106,772 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 2,587 | $106,222 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,154 | $106,218 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,599 | $106,022 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 34,504 | $105,582 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,343 | $105,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,485 | $104,544 | dollars as filed | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,292 | $104,240 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 5,108 | $102,722 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 3,166 | $101,882 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,295 | $98,706 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 772 | $98,260 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,472 | $98,011 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 5,377 | $97,593 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,453 | $97,395 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,362 | $96,370 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,681 | $95,604 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,746 | $95,395 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,954 | $95,207 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,955 | $94,863 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 766 | $94,724 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 3,980 | $94,286 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,599 | $93,928 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,817 | $91,486 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,701 | $91,412 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 697 | $89,767 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,541 | $89,378 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,009 | $89,186 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,590 | $88,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 4,635 | $88,343 | dollars as filed | |
| TOTAL SYS SVCS INC | 891906109 | COM | 906 | $86,079 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,084 | $85,682 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,050 | $85,400 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 4,957 | $85,360 | dollars as filed | |
| CARBONITE INC | 141337105 | COM | 3,439 | $85,322 | dollars as filed | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 258 | $85,174 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,468 | $83,999 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 710 | $82,332 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,315 | $82,278 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,160 | $82,101 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 516 | $82,070 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 814 | $82,043 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,362 | $80,992 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,898 | $80,333 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,020 | $79,467 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,752 | $78,332 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 2,014 | $77,015 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,451 | $76,555 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,479 | $75,414 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 497 | $75,385 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,459 | $74,524 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,543 | $74,095 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 2,915 | $72,511 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,425 | $72,028 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 3,168 | $71,533 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 354 | $70,680 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 951 | $70,517 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,366 | $69,811 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,666 | $69,356 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,779 | $69,080 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,393 | $68,921 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,918 | $67,523 | dollars as filed | |
| SPARK ENERGY INC | 846511103 | CL A COM | 7,439 | $66,281 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,674 | $65,780 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,437 | $64,825 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,001 | $64,615 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 662 | $64,399 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 9,467 | $64,092 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,570 | $61,680 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,397 | $60,467 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,731 | $60,066 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 631 | $59,749 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 326 | $58,846 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 915 | $58,844 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,235 | $58,490 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 460 | $58,185 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,448 | $57,399 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,965 | $57,319 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,898 | $56,743 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,195 | $56,428 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,153 | $55,956 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,503 | $55,792 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,058 | $55,381 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 376 | $55,268 | dollars as filed | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 2,236 | $55,252 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 1,425 | $55,005 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 494 | $54,370 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,673 | $51,459 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,968 | $50,912 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 577 | $50,499 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,456 | $48,427 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 905 | $46,978 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,153 | $46,800 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,093 | $46,529 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 845 | $45,867 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 676 | $45,826 | dollars as filed | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 923 | $44,692 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 1,742 | $44,212 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 2,184 | $44,008 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,394 | $43,841 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,004 | $43,674 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 358 | $43,658 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 580 | $43,465 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 564 | $43,462 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 453 | $42,016 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,219 | $41,958 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 1,208 | $41,869 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,896 | $41,484 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,230 | $41,033 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,535 | $40,862 | dollars as filed | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 5,077 | $40,514 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,505 | $39,992 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,825 | $39,457 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 781 | $39,042 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 408 | $38,919 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 376 | $37,480 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,732 | $37,208 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 348 | $36,589 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 671 | $36,429 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,657 | $36,305 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 556 | $35,995 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,023 | $35,846 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 535 | $35,053 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 596 | $34,544 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 633 | $34,195 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 6,649 | $34,043 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,278 | $33,905 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 661 | $33,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,496 | $33,869 | dollars as filed | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 2,703 | $33,706 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 1,408 | $32,666 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 1,111 | $32,563 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,667 | $32,223 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 781 | $31,623 | dollars as filed | |
| MULTI-COLOR | 625383104 | COM | 631 | $31,481 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 408 | $31,065 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 876 | $30,213 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 553 | $29,574 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 782 | $29,466 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 596 | $29,228 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 900 | $28,944 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 565 | $28,566 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 611 | $28,069 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 933 | $27,887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 815 | $27,580 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,235 | $27,368 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 749 | $27,024 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 3,423 | $26,939 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 829 | $26,404 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 656 | $26,384 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 321 | $26,133 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,001 | $26,006 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 12,545 | $24,965 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 547 | $24,790 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 603 | $24,024 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 1,255 | $23,456 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 522 | $23,453 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,232 | $22,977 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 153 | $21,812 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 807 | $21,264 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,224 | $20,453 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 187 | $19,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 406 | $19,123 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 201 | $18,349 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 320 | $18,093 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,261 | $18,032 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 993 | $17,973 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 531 | $17,847 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,828 | $17,618 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 330 | $17,358 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 282 | $17,349 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 168 | $16,756 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 263 | $16,698 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 344 | $16,440 | dollars as filed | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 684 | $16,416 | dollars as filed | |
| UNION BANKSHARES CORP | 90539J109 | COM | 497 | $16,068 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 120 | $15,840 | dollars as filed | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 12,576 | $15,720 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 232 | $15,535 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 264 | $15,528 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 780 | $14,820 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 999 | $14,535 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 144 | $14,466 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 267 | $13,489 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 349 | $12,969 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 257 | $12,778 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 639 | $11,866 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 3,314 | $11,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-005843 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018150 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018135 | added | 2026-08-18 | acceptance time not in the bulk data set |