13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2026-08-21, with 1,502 holding rows worth $4,203,511,443.
- Accession
- 0001999371-26-018386
- Filer
- CIK 1297376
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, amendment of type restatement, 1,525 entries on the cover page, a total value of $4,203,511,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,511,443 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,540 | $299,193 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,331 | $296,457 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,889 | $296,153 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,394 | $295,221 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,225 | $294,533 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,193 | $294,490 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 114,814 | $293,924 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,043 | $292,897 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,688 | $292,534 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,393 | $290,425 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,891 | $290,132 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,966 | $288,088 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,899 | $286,573 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,221 | $285,680 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,114 | $285,662 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,350 | $285,450 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 15,721 | $284,865 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 19,699 | $284,257 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 29,869 | $283,756 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 26,224 | $283,744 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 173,793 | $281,545 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 31,882 | $280,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,643 | $279,136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,045 | $278,347 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,984 | $277,224 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 5,615 | $273,956 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,654 | $272,976 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,841 | $272,403 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,752 | $272,199 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,384 | $272,110 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,112 | $271,911 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,658 | $269,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,637 | $269,116 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 33,822 | $268,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,709 | $268,427 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,948 | $267,689 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,816 | $267,261 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,161 | $267,105 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,569 | $267,091 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,900 | $267,050 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,339 | $266,246 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,288 | $265,857 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,267 | $265,444 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,108 | $264,370 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,879 | $260,734 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,138 | $260,580 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,806 | $258,368 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 15,693 | $257,365 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,870 | $255,575 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,341 | $255,483 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 4,245 | $254,700 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 99 | $254,342 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,261 | $254,208 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,390 | $253,259 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,927 | $253,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,109 | $252,169 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,451 | $250,957 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,526 | $250,859 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,458 | $248,158 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,896 | $248,071 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,399 | $247,875 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,911 | $247,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,126 | $246,900 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,258 | $246,742 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,768 | $241,962 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,831 | $241,289 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,399 | $241,021 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 27,691 | $239,527 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,399 | $236,829 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 292,797 | $235,731 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,987 | $235,630 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,333 | $232,639 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,030 | $232,171 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,604 | $231,958 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,794 | $230,520 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,168 | $223,724 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,170 | $223,105 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,724 | $222,547 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,202 | $219,627 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,070 | $219,453 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,594 | $218,084 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,092 | $215,474 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,960 | $212,888 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,335 | $212,386 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,932 | $211,731 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,020 | $211,086 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,776 | $210,651 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 14,050 | $210,329 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,003 | $208,064 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,456 | $203,676 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 48,012 | $203,091 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,117 | $200,571 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1,626 | $200,518 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 16,788 | $199,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,983 | $198,792 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505301 | YLD SHS HGH INC | 15,578 | $198,775 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,729 | $198,644 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,973 | $198,452 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,753 | $197,225 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 9,058 | $196,468 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,254 | $194,464 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,712 | $194,178 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,645 | $194,133 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,364 | $194,045 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,014 | $193,657 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,597 | $193,284 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,256 | $192,430 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,958 | $192,420 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,034 | $191,888 | dollars as filed | |
| GARRISON CAP INC | 366554103 | COM | 112,194 | $190,730 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 4,353 | $190,574 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,318 | $189,484 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,326 | $189,144 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,345 | $187,921 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,653 | $186,504 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 317 | $186,146 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,569 | $184,390 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,204 | $182,910 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 976 | $178,989 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,169 | $178,682 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,951 | $177,621 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 8,880 | $177,511 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 75,533 | $177,503 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 6,509 | $177,240 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,291 | $177,218 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,428 | $176,372 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,004 | $176,331 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,307 | $175,886 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,818 | $175,674 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,401 | $173,318 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,318 | $172,946 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,401 | $170,158 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,152 | $170,019 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,970 | $169,441 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,237 | $168,941 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,065 | $168,921 | dollars as filed | |
| THL CREDIT INC | 872438106 | COM | 63,694 | $168,789 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,357 | $165,933 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,485 | $163,234 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 21,524 | $162,721 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,106 | $162,606 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 139,531 | $161,856 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,362 | $160,905 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 7,850 | $160,768 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,741 | $158,896 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,059 | $158,687 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 30,569 | $157,736 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,281 | $157,704 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,013 | $157,637 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,094 | $157,557 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,915 | $156,769 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,929 | $156,335 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,494 | $155,870 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,655 | $155,156 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,203 | $154,886 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 9,439 | $151,590 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,344 | $151,348 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,217 | $148,892 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,677 | $148,681 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,943 | $148,429 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 13,943 | $147,517 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,419 | $147,153 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,242 | $146,584 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 11,587 | $146,112 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 4,019 | $144,282 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,117 | $143,257 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,520 | $142,912 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 8,004 | $142,071 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,424 | $141,947 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,073 | $141,462 | dollars as filed | |
| F N B CORP | 302520101 | COM | 19,106 | $140,811 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,585 | $139,851 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,859 | $139,210 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,678 | $137,521 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,942 | $136,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,389 | $135,872 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,175 | $133,922 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,472 | $133,334 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,123 | $131,606 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,382 | $131,173 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,432 | $130,999 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 76,021 | $129,996 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,159 | $129,728 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,064 | $128,850 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 31,177 | $126,890 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,577 | $126,775 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,470 | $125,160 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 17,203 | $124,550 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,440 | $124,046 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,853 | $124,020 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,490 | $122,489 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,662 | $122,107 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 15,899 | $121,468 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,753 | $121,154 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,661 | $120,737 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,694 | $118,577 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 1,102 | $117,209 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,149 | $116,820 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,395 | $116,498 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,425 | $116,158 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,991 | $115,558 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,464 | $114,773 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,286 | $114,693 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,004 | $114,041 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,946 | $113,511 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,624 | $113,306 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,626 | $113,246 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,040 | $112,174 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,941 | $110,443 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,683 | $109,614 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,783 | $109,261 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,818 | $108,916 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,132 | $108,598 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,727 | $108,180 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,344 | $108,122 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,257 | $107,788 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,440 | $107,726 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,960 | $106,682 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,066 | $104,519 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,184 | $104,435 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,220 | $103,273 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,227 | $102,505 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,977 | $102,132 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,347 | $100,243 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,678 | $99,989 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 2,604 | $99,004 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,815 | $97,949 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,945 | $97,915 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,159 | $96,892 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,310 | $96,593 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,708 | $94,830 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,508 | $94,368 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,346 | $91,070 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,235 | $90,279 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,340 | $90,169 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,367 | $89,853 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,299 | $88,710 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 5,983 | $87,830 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,567 | $87,606 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,758 | $87,186 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 4,481 | $87,111 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 8,369 | $87,038 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,262 | $86,929 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,224 | $86,928 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,138 | $86,878 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,796 | $86,878 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 2,129 | $86,714 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 974 | $86,180 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,029 | $86,009 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,385 | $85,247 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,246 | $85,080 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,231 | $83,216 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,291 | $83,072 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,381 | $82,545 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,709 | $82,254 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 2,164 | $81,518 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,816 | $80,904 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,369 | $80,475 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 138,348 | $80,408 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,590 | $80,406 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,002 | $78,412 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,299 | $78,177 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,542 | $77,593 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,757 | $75,027 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,189 | $74,602 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,858 | $73,502 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,778 | $72,644 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,643 | $71,599 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,511 | $71,213 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 3,166 | $70,792 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 5,841 | $70,735 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,632 | $68,535 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 422 | $68,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,865 | $67,499 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,803 | $67,479 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,361 | $67,111 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 6,000 | $67,020 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,075 | $65,425 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 916 | $64,624 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,762 | $63,432 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,362 | $63,115 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,354 | $62,975 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,164 | $61,797 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 750 | $61,710 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,841 | $61,650 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,431 | $60,860 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 5,348 | $60,860 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 314 | $60,602 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 5,950 | $60,393 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 815 | $60,066 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,317 | $59,918 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,244 | $56,742 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 923 | $56,663 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,764 | $56,660 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,820 | $56,512 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 169 | $56,204 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,478 | $55,309 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 2,220 | $55,256 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 527 | $53,796 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 1,680 | $53,491 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,196 | $52,708 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,563 | $52,689 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,513 | $51,170 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 1,228 | $51,085 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,904 | $50,818 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,318 | $50,275 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9,622 | $50,131 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,546 | $49,735 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 7,325 | $48,931 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,249 | $48,735 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,804 | $48,073 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,844 | $47,935 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 431 | $47,841 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,513 | $47,407 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 12,745 | $46,137 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,073 | $45,295 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 921 | $45,147 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,326 | $44,620 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 18,139 | $44,078 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,323 | $43,764 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 749 | $43,592 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,928 | $43,334 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,185 | $42,771 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,754 | $42,570 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 569 | $42,464 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,063 | $42,244 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,903 | $42,137 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,447 | $42,039 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,765 | $41,901 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 2,564 | $41,537 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 416 | $41,421 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,130 | $40,974 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,292 | $40,375 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 6,666 | $40,263 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,569 | $39,737 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,676 | $39,190 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 902 | $38,786 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,030 | $38,306 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 408 | $38,013 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 251 | $37,924 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,115 | $37,910 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,560 | $36,941 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,084 | $36,654 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,236 | $36,586 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,971 | $36,573 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,145 | $36,375 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,431 | $35,226 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 734 | $33,368 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 1,009 | $33,146 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,844 | $33,019 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 6,197 | $32,534 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 9,250 | $32,190 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 543 | $32,113 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,340 | $31,824 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,206 | $31,783 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,974 | $31,584 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,990 | $31,441 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 426 | $29,650 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,377 | $29,479 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 801 | $29,357 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 408 | $28,030 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,396 | $27,766 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,972 | $26,998 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 337 | $26,920 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 73 | $26,832 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,179 | $26,822 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 697 | $26,305 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 625 | $26,250 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 291 | $25,754 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 407 | $25,637 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 924 | $24,911 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 2,793 | $24,774 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,337 | $24,328 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,991 | $23,912 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,755 | $23,418 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,943 | $23,413 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,136 | $23,197 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 1,371 | $23,197 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 425 | $22,262 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 530 | $21,592 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 1,184 | $21,478 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,200 | $20,790 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,199 | $20,479 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,174 | $20,416 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 859 | $20,410 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 250 | $20,035 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 203 | $19,299 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,607 | $19,268 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,426 | $18,946 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 65 | $18,782 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 527 | $18,614 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 11,951 | $18,524 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 637 | $18,091 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,238 | $18,038 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 438 | $17,901 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 5,220 | $16,913 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 343 | $16,721 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 784 | $16,440 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 319 | $16,269 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 715 | $15,873 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,360 | $15,624 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 801 | $15,091 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 699 | $14,861 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 445 | $14,391 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 498 | $14,283 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 275 | $13,929 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 663 | $13,625 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 337 | $13,113 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 420 | $13,054 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 471 | $12,839 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,021 | $12,630 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 518 | $12,598 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,055 | $12,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,061 | $11,893 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,179 | $11,873 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 489 | $11,809 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,188 | $11,726 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 200 | $11,054 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 285 | $10,935 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 197 | $10,853 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 184 | $10,265 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 405 | $10,234 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 422 | $10,035 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 1,035 | $9,801 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 386 | $9,719 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,513 | $9,275 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 663 | $8,672 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 13,675 | $8,342 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 99 | $8,330 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 138 | $7,903 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 210 | $7,898 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 267 | $7,668 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 251 | $7,593 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 437 | $7,407 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 326 | $7,188 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 186 | $7,001 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 186 | $6,938 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 9,786 | $6,489 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 2,062 | $6,289 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 59 | $6,278 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35 | $6,063 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,925 | $5,583 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,234 | $5,540 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 168 | $4,869 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 1,854 | $4,709 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 52 | $4,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 137 | $4,233 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 39 | $4,129 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 72 | $4,111 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 527 | $3,731 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 62 | $3,587 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 463 | $3,185 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 454 | $3,137 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 297 | $2,771 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 20 | $2,602 | dollars as filed | |
| ETRACS Wells Fargo Busine | 902641588 | ETRAC WELLS BDCI | 229 | $2,579 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88 | $2,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 124 | $2,389 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31 | $2,360 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 231 | $2,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 136 | $2,275 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 451 | $2,183 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 76 | $1,892 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 104 | $1,864 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 637 | $1,822 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 100 | $1,799 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 87 | $1,627 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 55 | $1,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 81 | $1,441 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 15 | $1,374 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31 | $1,295 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18 | $1,257 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 9 | $1,215 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 281 | $1,175 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,139 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 104 | $1,122 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 319 | $1,050 | dollars as filed | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 103 | $935 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 56 | $928 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 30 | $904 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $818 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 18 | $815 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 26 | $796 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26 | $742 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58 | $734 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $694 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7 | $694 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19 | $677 | dollars as filed | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 206 | $649 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 25 | $585 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $569 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 30 | $547 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 17 | $471 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 18 | $467 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 10 | $429 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16 | $416 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 10 | $364 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7 | $337 | dollars as filed | |
| CALERES INC | 129500104 | COM | 34 | $177 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 29 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-006555 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018386 | this filing | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018412 | added | 2026-08-21 | acceptance time not in the bulk data set |