13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2026-08-25, with 1,554 holding rows worth $5,703,107,942.
- Accession
- 0001999371-26-018663
- Filer
- CIK 1297376
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type restatement, 1,700 entries on the cover page, a total value of $5,703,107,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,703,107,942 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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORPORATION | 477839104 | COM | 4,064 | $457,850 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,536 | $457,789 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,588 | $457,607 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,090 | $456,933 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,765 | $454,898 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,210 | $453,583 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,033 | $453,511 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,748 | $451,487 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 10,945 | $450,934 | dollars as filed | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,380 | $450,898 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 108,824 | $450,531 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,760 | $448,062 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,339 | $444,487 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,942 | $444,355 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,474 | $444,255 | dollars as filed | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 29,408 | $443,767 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 29,137 | $443,757 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,444 | $442,546 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,850 | $442,178 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,763 | $440,407 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,614 | $439,241 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,429 | $437,128 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,710 | $436,879 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 62,365 | $434,684 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,472 | $433,063 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,317 | $432,530 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,208 | $431,028 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,112 | $429,456 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,964 | $428,959 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,882 | $428,681 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,179 | $424,654 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,294 | $424,037 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 12,035 | $420,984 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,098 | $418,853 | dollars as filed | |
| THL CREDIT INC | 872438106 | COM | 66,206 | $417,760 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,787 | $417,158 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 13,937 | $416,856 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 72,381 | $416,191 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,287 | $415,644 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,426 | $414,391 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,862 | $414,092 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,194 | $413,264 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 19,552 | $412,743 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,645 | $411,042 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,162 | $410,957 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 24,952 | $409,462 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,368 | $404,096 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,330 | $403,763 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 28,919 | $403,709 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,456 | $403,669 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 16,705 | $403,593 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,344 | $399,456 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,847 | $395,895 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,286 | $395,411 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,503 | $394,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,818 | $391,336 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,252 | $390,696 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,508 | $385,863 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,390 | $385,223 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 88,680 | $384,454 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,628 | $383,773 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 21,425 | $383,293 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 20,051 | $379,164 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,721 | $378,527 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,176 | $372,531 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,673 | $371,985 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,345 | $371,797 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 37,693 | $369,014 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,962 | $368,332 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,754 | $368,256 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 78,752 | $365,409 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 16,870 | $364,561 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,356 | $362,285 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,107 | $358,703 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 24,085 | $356,940 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,302 | $352,646 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,227 | $351,599 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,123 | $347,678 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 17,957 | $344,415 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,044 | $336,461 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 16,828 | $334,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 46,607 | $332,308 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,666 | $329,434 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,796 | $326,517 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,326 | $324,888 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 9,807 | $324,808 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,413 | $324,466 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,377 | $324,175 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,569 | $323,324 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,855 | $322,560 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,712 | $319,826 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,853 | $319,747 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,958 | $317,621 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,993 | $316,485 | dollars as filed | |
| AON PLC | G0408V102 | SHS CL A | 1,518 | $316,184 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,396 | $314,130 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 143,799 | $313,482 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,421 | $312,795 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 22,082 | $311,135 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,164 | $310,774 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,411 | $310,613 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,648 | $310,533 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,215 | $308,886 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,890 | $307,699 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 510 | $305,133 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 58,703 | $303,495 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,469 | $300,076 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,933 | $296,058 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,528 | $294,689 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,179 | $292,257 | dollars as filed | |
| ALCENTRA CAP CORP | 01374T102 | COM | 32,226 | $291,645 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 9,456 | $290,961 | dollars as filed | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,086 | $290,461 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,299 | $286,614 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,845 | $285,041 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 8,189 | $284,486 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,993 | $281,751 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 21,356 | $280,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,333 | $278,590 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,102 | $277,722 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 11,411 | $277,630 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,174 | $277,450 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,707 | $275,099 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,032 | $275,016 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,906 | $273,770 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 3,614 | $272,315 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 13,173 | $272,154 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,642 | $271,929 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,793 | $271,428 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,470 | $270,369 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,421 | $270,129 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,778 | $269,140 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,610 | $269,039 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 27,572 | $268,551 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,960 | $266,588 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,865 | $264,986 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,696 | $264,358 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,138 | $264,305 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,019 | $263,505 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,104 | $262,443 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,451 | $260,240 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,549 | $259,055 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,303 | $258,708 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,744 | $255,913 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 8,154 | $253,508 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,990 | $253,247 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,595 | $253,241 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,829 | $249,606 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,049 | $248,892 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,915 | $247,112 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 32,201 | $246,338 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,342 | $245,443 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,863 | $244,366 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,308 | $243,982 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 804 | $243,966 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,666 | $243,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 14,796 | $242,654 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,352 | $241,445 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,981 | $240,781 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,506 | $240,074 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,988 | $239,479 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,959 | $237,302 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,496 | $236,718 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 5,919 | $236,523 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,664 | $236,372 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,223 | $235,398 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 19,112 | $235,078 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,601 | $235,074 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,709 | $234,461 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,489 | $233,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,169 | $232,057 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,515 | $231,755 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,315 | $229,715 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,469 | $229,643 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,302 | $228,569 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,782 | $227,847 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,053 | $227,459 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 48,527 | $226,621 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 13,701 | $226,478 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,095 | $224,365 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,018 | $224,208 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 5,474 | $224,051 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 1,635 | $223,357 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,647 | $223,070 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,871 | $221,971 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,739 | $221,698 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,270 | $220,189 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,860 | $218,051 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,087 | $217,975 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 4,274 | $217,760 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,306 | $216,014 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,198 | $215,388 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,019 | $213,690 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,996 | $213,279 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 3,440 | $213,142 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,398 | $211,699 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,431 | $211,384 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,356 | $211,357 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,429 | $210,820 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 6,280 | $210,380 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,234 | $209,726 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,443 | $206,518 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 54 | $205,654 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,726 | $201,915 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,992 | $201,909 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,155 | $200,939 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 6,587 | $200,772 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,333 | $200,358 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 6,110 | $200,041 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,498 | $199,998 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,276 | $199,400 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,666 | $199,387 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6,874 | $199,346 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 2,567 | $198,545 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,812 | $198,487 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,487 | $197,662 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,658 | $197,166 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,061 | $197,143 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,830 | $197,053 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,346 | $195,680 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,123 | $194,930 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,168 | $194,540 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 3,882 | $192,547 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,917 | $191,182 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,025 | $189,644 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 11,306 | $187,227 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 3,849 | $185,881 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,773 | $185,175 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,100 | $184,708 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,152 | $181,710 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,103 | $181,076 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,481 | $180,816 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,297 | $180,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 451 | $179,309 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,803 | $178,855 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,670 | $178,711 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,141 | $175,770 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,692 | $175,444 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 10,485 | $174,261 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,561 | $174,048 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,255 | $171,831 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,706 | $169,693 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,142 | $169,646 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 949 | $167,233 | dollars as filed | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,946 | $165,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,926 | $164,939 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,449 | $163,793 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,979 | $162,888 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,196 | $162,453 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 11,592 | $159,274 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,352 | $159,168 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 5,256 | $158,731 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 3,069 | $158,514 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,354 | $157,633 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,095 | $156,419 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 935 | $154,986 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,991 | $154,900 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,564 | $153,771 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,250 | $153,037 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,619 | $151,600 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,209 | $150,808 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,191 | $150,509 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 3,091 | $150,346 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,269 | $149,825 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,364 | $149,145 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,454 | $146,185 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,390 | $143,615 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,261 | $142,914 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,269 | $142,382 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 5,680 | $141,262 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,157 | $140,644 | dollars as filed | |
| CTS CORP | 126501105 | COM | 4,679 | $140,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,917 | $139,987 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 2,045 | $139,735 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,420 | $139,639 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 5,128 | $138,148 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,726 | $137,526 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,444 | $136,372 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,499 | $134,832 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,679 | $134,219 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 3,757 | $132,885 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 5,739 | $132,399 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,438 | $128,867 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,463 | $127,042 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,564 | $127,013 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,084 | $126,770 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 2,310 | $126,311 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,286 | $125,558 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 823 | $124,923 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,363 | $124,743 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 9,253 | $122,602 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,511 | $121,030 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 5,706 | $120,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,049 | $120,091 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,441 | $119,778 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 8,412 | $117,936 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,571 | $116,926 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 5,787 | $116,897 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,551 | $116,683 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 2,846 | $116,629 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,732 | $113,411 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,022 | $112,221 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 2,692 | $112,149 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 720 | $111,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,307 | $110,755 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 6,324 | $110,101 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 20,219 | $109,789 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,351 | $108,122 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,678 | $106,665 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,467 | $106,416 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 4,972 | $106,152 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 1,305 | $105,927 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,772 | $105,752 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 8,424 | $105,721 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 3,184 | $104,658 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 2,223 | $104,348 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,882 | $103,824 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,755 | $100,668 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 735 | $100,452 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,871 | $99,360 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,093 | $99,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,526 | $98,009 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 5,706 | $93,008 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 719 | $92,765 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,544 | $92,361 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,833 | $91,962 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,717 | $90,150 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 546 | $88,911 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 453 | $87,284 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,970 | $85,752 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,707 | $85,726 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,059 | $84,731 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 2,291 | $84,515 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,899 | $83,884 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,765 | $83,491 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,747 | $82,389 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 2,537 | $82,275 | dollars as filed | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 5,876 | $82,193 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 632 | $81,402 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 693 | $81,393 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,669 | $81,084 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,729 | $80,278 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 307 | $79,752 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,437 | $79,639 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,234 | $79,038 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 1,237 | $78,933 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,582 | $78,906 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,893 | $78,371 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 281 | $77,792 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,058 | $77,143 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92 | $77,014 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 7,780 | $76,244 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,292 | $76,073 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 7,723 | $75,994 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 956 | $75,859 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 931 | $75,793 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,292 | $74,458 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 3,495 | $74,234 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,749 | $74,157 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 566 | $72,425 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 9,250 | $72,058 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 8,293 | $71,569 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 809 | $71,143 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,375 | $70,895 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 884 | $70,455 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 3,077 | $70,402 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,062 | $69,696 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,999 | $69,305 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 338 | $69,118 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 20,826 | $68,934 | dollars as filed | |
| SINA CORP | G81477104 | ORD | 1,705 | $68,081 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,410 | $66,700 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,118 | $66,124 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,917 | $65,619 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 1,873 | $63,982 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 167 | $63,311 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,044 | $61,763 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,690 | $61,499 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 775 | $61,458 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,093 | $61,350 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,596 | $60,996 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,517 | $60,301 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,307 | $60,213 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 365 | $59,959 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 4,476 | $59,799 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 2,209 | $55,932 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 571 | $55,513 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,106 | $54,988 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,510 | $54,630 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 351 | $54,089 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,245 | $52,626 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 1,617 | $52,553 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,801 | $52,139 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 7,660 | $51,935 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,405 | $50,917 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,347 | $50,580 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,141 | $50,284 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 2,760 | $49,597 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,654 | $49,471 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,042 | $48,453 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 365 | $47,654 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,805 | $46,900 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 5,095 | $46,466 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 555 | $46,354 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 546 | $46,268 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 442 | $46,025 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,458 | $46,011 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,209 | $44,799 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 464 | $44,581 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,986 | $44,372 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,947 | $44,080 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,298 | $44,076 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,222 | $43,613 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,034 | $43,428 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,285 | $41,897 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,785 | $41,662 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 1,628 | $40,440 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 917 | $39,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 1,414 | $38,800 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 742 | $38,436 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,721 | $38,430 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,755 | $37,206 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,306 | $36,555 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 585 | $36,077 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 154 | $35,117 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 345 | $34,745 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 388 | $34,315 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 880 | $33,537 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 329 | $33,423 | dollars as filed | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 1,903 | $33,379 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 328 | $32,072 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 697 | $31,595 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 316 | $31,524 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,755 | $30,826 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 443 | $30,820 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,425 | $30,759 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 390 | $30,475 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 531 | $30,044 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 79 | $29,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 959 | $29,600 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 727 | $29,204 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 341 | $28,992 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,971 | $28,974 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 688 | $28,655 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 507 | $28,549 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,294 | $26,475 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 178 | $26,310 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,168 | $26,133 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 486 | $26,050 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 302 | $25,981 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 628 | $24,486 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 218 | $24,178 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 339 | $24,059 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 890 | $23,852 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 757 | $23,830 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 186 | $22,493 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 213 | $22,397 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 298 | $20,845 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 424 | $20,225 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 273 | $19,708 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 441 | $18,950 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 89 | $18,663 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 213 | $18,327 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 485 | $17,945 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 205 | $17,839 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 314 | $17,383 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 395 | $17,143 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,259 | $17,097 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 175 | $16,459 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 216 | $16,356 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 420 | $15,912 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 221 | $15,795 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 1,195 | $15,655 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 205 | $15,498 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 3,658 | $15,437 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 343 | $14,711 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 270 | $14,567 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 333 | $14,459 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 71 | $14,341 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55 | $14,200 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87 | $14,186 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,564 | $14,154 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 139 | $14,115 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 82 | $13,641 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 259 | $13,007 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 246 | $12,856 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 427 | $12,639 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 186 | $12,553 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 142 | $11,343 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 921 | $10,988 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 421 | $10,760 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 667 | $10,579 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 232 | $10,526 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 395 | $10,353 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 485 | $9,535 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 309 | $9,446 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 398 | $9,441 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 936 | $9,351 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 514 | $8,805 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 1,304 | $8,398 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-001783 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-20-006779 | superseded | 2020-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018663 | this filing | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018664 | added | 2026-08-25 | acceptance time not in the bulk data set |