13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2026-08-26, with 1,520 holding rows worth $5,408,430,797.
- Accession
- 0001999371-26-018671
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, amendment of type restatement, 1,546 entries on the cover page, a total value of $5,408,430,797 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,408,430,797 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 |
|---|---|---|---|---|---|---|
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,887 | $376,533 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 25,281 | $373,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 16,849 | $370,678 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,838 | $369,383 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,104 | $367,444 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,641 | $364,646 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 24,854 | $364,608 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,095 | $363,250 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,890 | $363,001 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,245 | $360,863 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,618 | $358,648 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,661 | $357,959 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,547 | $355,529 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,363 | $354,165 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,471 | $352,132 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,499 | $351,584 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,481 | $351,497 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,987 | $351,135 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,409 | $351,000 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,856 | $350,757 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,277 | $350,246 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,066 | $349,148 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,282 | $348,777 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 58,287 | $348,556 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,452 | $347,122 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,830 | $347,084 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,503 | $346,352 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 76,944 | $346,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,581 | $344,419 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,256 | $343,450 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,128 | $343,397 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 254,933 | $341,610 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,767 | $340,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,564 | $340,383 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,035 | $339,536 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,066 | $339,292 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,471 | $337,902 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,393 | $334,044 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 22,733 | $333,948 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,151 | $332,039 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,933 | $330,955 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,362 | $329,678 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 8,003 | $329,083 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,198 | $328,540 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,100 | $327,402 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 11,574 | $325,205 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,562 | $323,568 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,455 | $320,918 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,910 | $318,533 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,634 | $318,404 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 33,499 | $316,901 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,000 | $316,100 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,252 | $315,639 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,836 | $311,037 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,043 | $308,682 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,561 | $305,496 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,625 | $304,369 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,352 | $304,349 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,840 | $303,722 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 134,206 | $303,306 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 13,301 | $302,465 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,821 | $301,477 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 123,424 | $301,155 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 16,878 | $301,104 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,979 | $300,887 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,431 | $300,742 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,345 | $297,815 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,905 | $297,553 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,980 | $297,077 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 10,818 | $296,738 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 30,438 | $295,857 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,533 | $295,500 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,717 | $292,446 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,532 | $290,211 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,756 | $290,126 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,927 | $289,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,218 | $287,359 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 25,277 | $285,883 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 28,386 | $283,576 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 3,602 | $282,793 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,363 | $282,156 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,437 | $281,528 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,721 | $281,161 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,898 | $281,099 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,634 | $279,291 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,235 | $278,829 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,347 | $277,886 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,419 | $275,811 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,569 | $274,385 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,078 | $271,178 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,175 | $269,601 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,858 | $268,004 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,134 | $267,277 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,276 | $267,018 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,091 | $265,912 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,769 | $263,658 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 17,297 | $262,223 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 30,518 | $262,150 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,824 | $261,837 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,726 | $261,240 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,944 | $261,165 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,680 | $260,986 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 35,491 | $259,794 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,434 | $257,704 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,450 | $257,484 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,433 | $257,127 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,485 | $256,889 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,092 | $255,742 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,790 | $253,839 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,276 | $253,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,667 | $253,278 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 825 | $253,184 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,524 | $252,889 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,122 | $252,726 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,615 | $249,037 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 19,070 | $246,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,243 | $244,599 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,999 | $242,876 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 13,412 | $241,952 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,183 | $241,652 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 21,733 | $240,150 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 47,166 | $240,075 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 7,564 | $239,174 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,172 | $239,153 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,736 | $238,388 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 9,967 | $237,713 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,362 | $236,374 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,897 | $235,693 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,219 | $234,238 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 3,978 | $234,066 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,231 | $232,626 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,518 | $232,179 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,246 | $229,878 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,854 | $229,176 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,126 | $229,101 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,443 | $228,059 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,525 | $227,988 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,321 | $227,540 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 8,378 | $227,463 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,788 | $226,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,790 | $226,220 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,608 | $225,994 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,204 | $225,701 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,367 | $225,480 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,142 | $223,188 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,129 | $222,299 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,174 | $222,096 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,877 | $221,989 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,851 | $220,646 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,956 | $220,109 | dollars as filed | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 23,378 | $219,987 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,673 | $219,803 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,250 | $219,578 | dollars as filed | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 27,357 | $219,130 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,072 | $218,119 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,903 | $217,998 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,720 | $217,328 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 9,759 | $216,747 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,029 | $216,071 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,364 | $214,742 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,922 | $214,162 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 58,497 | $212,344 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 10,739 | $211,129 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 18,893 | $211,035 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 602,654 | $210,989 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,477 | $210,930 | dollars as filed | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 8,216 | $210,165 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,240 | $209,723 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,960 | $208,995 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5,828 | $208,118 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,936 | $207,722 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,697 | $207,522 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,534 | $206,645 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,207 | $205,648 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,997 | $205,346 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,251 | $205,283 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,297 | $204,446 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 5,627 | $203,866 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,745 | $203,539 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,114 | $202,830 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,361 | $202,428 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,772 | $201,066 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,032 | $200,718 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,738 | $199,217 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 80,456 | $196,313 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,708 | $196,209 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,324 | $195,284 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,785 | $195,132 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,931 | $194,237 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,484 | $192,957 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,256 | $191,690 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,213 | $188,764 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,189 | $187,449 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,979 | $186,396 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,021 | $186,335 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,271 | $182,134 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,852 | $182,043 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,250 | $181,688 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,359 | $181,313 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,245 | $178,869 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,433 | $178,854 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,490 | $178,607 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,358 | $177,639 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,316 | $177,194 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,340 | $176,638 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 73,552 | $176,525 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,489 | $175,425 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,273 | $174,843 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,134 | $174,426 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,994 | $174,091 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 14,093 | $173,978 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,257 | $173,388 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,602 | $173,256 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,017 | $172,090 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,738 | $170,002 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,101 | $169,515 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 36,546 | $169,208 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,879 | $167,340 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,228 | $166,476 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,004 | $166,312 | dollars as filed | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,141 | $165,335 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 20,812 | $164,831 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,035 | $163,738 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,613 | $162,913 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,828 | $160,792 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,352 | $160,667 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 627 | $159,791 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,848 | $159,538 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 17,010 | $159,214 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,630 | $159,078 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,389 | $158,436 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 8,759 | $157,574 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 28,885 | $157,423 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,808 | $156,642 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,888 | $156,329 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,488 | $156,224 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,063 | $154,993 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 452 | $151,212 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,657 | $150,851 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 430 | $149,881 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 12,417 | $149,377 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,081 | $148,865 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,316 | $147,562 | dollars as filed | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 4,804 | $146,714 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,659 | $146,543 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,493 | $146,536 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,542 | $145,734 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 3,406 | $145,572 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,091 | $143,643 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,118 | $142,606 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,557 | $142,216 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,481 | $141,466 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 412 | $141,036 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,057 | $139,789 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,187 | $139,702 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,947 | $139,660 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 994 | $139,220 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,330 | $138,695 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,497 | $138,449 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,847 | $138,367 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,040 | $137,683 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,306 | $136,683 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 20,901 | $135,020 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 580 | $134,276 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 9,715 | $133,678 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,321 | $133,342 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,535 | $132,900 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,196 | $129,806 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,309 | $127,318 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,766 | $126,952 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,665 | $126,374 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,015 | $126,328 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,083 | $126,187 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,511 | $124,143 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,295 | $122,989 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,667 | $122,069 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 993 | $121,911 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,493 | $119,950 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 8,013 | $118,993 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,003 | $118,838 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,836 | $118,324 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,485 | $116,957 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 7,843 | $116,469 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,941 | $116,023 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,055 | $115,893 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,050 | $115,436 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 945 | $115,366 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,468 | $115,276 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 7,742 | $114,814 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,359 | $114,571 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,193 | $114,528 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 7,724 | $114,083 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 878 | $113,552 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,697 | $113,202 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 7,513 | $111,268 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,635 | $111,136 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,664 | $109,089 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 3,262 | $108,592 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 166,604 | $107,859 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 8,777 | $107,782 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 950 | $107,483 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 5,494 | $107,133 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,362 | $106,399 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,750 | $103,988 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,798 | $101,931 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,524 | $101,591 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 14,096 | $101,491 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,808 | $100,631 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,523 | $100,335 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,027 | $97,227 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,919 | $96,412 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,037 | $96,106 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,022 | $96,039 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,240 | $95,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,923 | $95,249 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 197 | $94,873 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 2,251 | $94,587 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,908 | $94,484 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,716 | $94,431 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,246 | $94,310 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,522 | $93,157 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,273 | $92,244 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,631 | $92,168 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,477 | $91,397 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,242 | $91,212 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7,382 | $91,094 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,418 | $91,056 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,566 | $90,640 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 33,568 | $90,634 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 56,148 | $90,398 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,807 | $90,372 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,230 | $90,248 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106 | $89,942 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,094 | $88,758 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,864 | $88,563 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,320 | $88,474 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,384 | $85,896 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 1,521 | $85,860 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,841 | $85,220 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,700 | $83,951 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,953 | $83,432 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,464 | $83,201 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,674 | $82,262 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 491 | $81,535 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,126 | $81,107 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,952 | $81,105 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,314 | $80,850 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,561 | $80,189 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,090 | $79,462 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,161 | $78,914 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,603 | $78,608 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,988 | $78,235 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,588 | $77,824 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,797 | $77,589 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 12,430 | $77,439 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,053 | $76,121 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 8,897 | $76,069 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 2,460 | $74,366 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,947 | $73,037 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,257 | $72,337 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 8,013 | $72,117 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 326 | $71,472 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,796 | $71,373 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,856 | $71,105 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,941 | $70,150 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 5,829 | $69,657 | dollars as filed | |
| F N B CORP | 302520101 | COM | 10,249 | $69,488 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,595 | $69,303 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 981 | $68,807 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,395 | $68,305 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 875 | $68,136 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,732 | $67,461 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,227 | $67,186 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,167 | $66,255 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 50,894 | $66,162 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,259 | $65,455 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,291 | $64,512 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,527 | $63,352 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 453 | $62,808 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 5,060 | $62,795 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 9,504 | $62,726 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 336 | $61,787 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 225 | $61,787 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,459 | $61,327 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,099 | $60,934 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,236 | $60,230 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,641 | $59,519 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,153 | $57,755 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,157 | $57,397 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 6,316 | $56,907 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 4,755 | $56,680 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 463 | $56,167 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 794 | $54,691 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,226 | $53,294 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 2,818 | $53,176 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 411 | $51,354 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 982 | $51,260 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 4,094 | $50,970 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,280 | $50,468 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,747 | $49,947 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 7,282 | $49,882 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 6,914 | $49,781 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 4,628 | $49,566 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 257 | $48,668 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 762 | $48,433 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,027 | $48,081 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 641 | $48,043 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 3,839 | $48,026 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,980 | $47,889 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 425 | $47,507 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 1,866 | $45,530 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,043 | $45,517 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 777 | $45,210 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 607 | $45,118 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 575 | $45,092 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 11,080 | $44,985 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,970 | $44,583 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 401 | $44,467 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 618 | $44,181 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 914 | $44,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,967 | $43,704 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,340 | $43,108 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 459 | $43,059 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 421 | $43,018 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,519 | $41,924 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,300 | $41,653 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 747 | $40,248 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 603 | $38,881 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 4,294 | $38,861 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 925 | $38,267 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 259 | $36,931 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,010 | $36,773 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,547 | $35,301 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 281 | $34,875 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 1,159 | $34,758 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,908 | $33,123 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 3,568 | $31,827 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 598 | $31,251 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 697 | $30,138 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 187 | $29,920 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 703 | $29,716 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 964 | $29,132 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,486 | $28,576 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 376 | $28,493 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 405 | $27,706 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 447 | $26,637 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,242 | $26,344 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 428 | $26,335 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 202 | $25,571 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,107 | $24,077 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 4,666 | $23,657 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 730 | $22,732 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 63 | $22,477 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,072 | $22,416 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 423 | $22,229 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 522 | $22,175 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 4,447 | $21,790 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $21,201 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 901 | $20,525 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 680 | $20,509 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 2,142 | $19,214 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,938 | $19,070 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 585 | $18,790 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 639 | $18,282 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 872 | $17,082 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 1,144 | $16,634 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 287 | $16,345 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 398 | $16,258 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 300 | $15,888 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 363 | $15,231 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,018 | $14,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 160 | $14,706 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 138 | $14,537 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,230 | $14,305 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 232 | $14,180 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 519 | $13,992 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 176 | $13,846 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 405 | $13,734 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 340 | $13,688 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 489 | $12,748 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 259 | $12,732 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 470 | $12,281 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 199 | $11,355 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 159 | $11,173 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 118 | $11,077 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 45 | $10,843 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,052 | $10,438 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 273 | $10,303 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 144 | $10,171 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 118 | $9,648 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 219 | $9,527 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,112 | $9,185 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 381 | $9,125 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 95 | $9,043 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 151 | $8,343 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 372 | $7,883 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 110 | $6,596 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 210 | $5,924 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 233 | $5,639 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,010 | $5,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-012140 | superseded | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018671 | this filing | 2026-08-26 | acceptance time not in the bulk data set |