13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2026-08-26, with 1,401 holding rows worth $7,122,444,000.
- Accession
- 0001999371-26-018672
- 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 Q2 2021
A combination report, amendment of type restatement, 1,427 entries on the cover page, a total value of $7,122,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,122,444,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLASSIAN CORP | G06242104 | CL A | 1,945 | $500,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,715 | $498,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 32,426 | $497,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,173 | $496,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,199 | $495,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,073 | $494,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 100,144 | $492,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,379 | $490,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,125 | $489,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,643 | $485,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 827 | $482,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,912 | $478,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 18,539 | $478,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,123 | $476,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,603 | $474,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,682 | $471,000 | thousands, detected and multiplied | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,031 | $471,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 14,274 | $470,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,781 | $470,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,513 | $470,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,633 | $469,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 20,285 | $469,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,845 | $467,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 39,507 | $467,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,007 | $467,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 8,277 | $467,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 126,491 | $467,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,417 | $466,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,006 | $461,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,860 | $459,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,019 | $459,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,100 | $458,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,392 | $454,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,127 | $453,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 9,118 | $452,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,777 | $452,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,117 | $451,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 1,300 | $451,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,203 | $450,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 6,979 | $449,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,309 | $448,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,174 | $446,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,291 | $445,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,166 | $444,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,472 | $444,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 44,466 | $443,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 13,914 | $442,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,110 | $442,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,101 | $439,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,213 | $439,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 2,744 | $439,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,239 | $438,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,988 | $437,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,023 | $436,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,111 | $435,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 11,170 | $430,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,957 | $428,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,913 | $425,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,314 | $424,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,275 | $423,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,614 | $423,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,466 | $415,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,409 | $414,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,461 | $412,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,873 | $409,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,153 | $408,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,676 | $402,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 58,291 | $402,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 6,716 | $400,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,590 | $398,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,641 | $398,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,856 | $395,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,626 | $391,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,607 | $389,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,555 | $385,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,891 | $385,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 721 | $384,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,312 | $383,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 11,926 | $382,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 20,455 | $382,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,998 | $381,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 6,055 | $381,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,530 | $380,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,220 | $372,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,808 | $372,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,131 | $369,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 5,484 | $366,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 9,526 | $365,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 9,715 | $362,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,055 | $362,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,956 | $360,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,966 | $360,000 | thousands, detected and multiplied | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,135 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,496 | $358,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,412 | $357,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,018 | $353,000 | thousands, detected and multiplied | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,227 | $353,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,056 | $352,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 7,262 | $352,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 20,840 | $352,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,443 | $349,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 16,102 | $346,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,176 | $346,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,449 | $344,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 3,605 | $341,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 3,177 | $341,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,718 | $340,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,520 | $339,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,160 | $338,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,953 | $335,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,309 | $333,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 4,658 | $332,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,138 | $331,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,538 | $323,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,164 | $323,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,822 | $323,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,923 | $322,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,821 | $322,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 994 | $320,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 3,157 | $318,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,877 | $316,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,748 | $315,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 2,614 | $314,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,875 | $312,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,141 | $311,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,880 | $307,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 8,384 | $307,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,185 | $307,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,859 | $304,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,390 | $303,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 22,483 | $303,000 | thousands, detected and multiplied | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,064 | $302,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 125,866 | $300,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,805 | $297,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,176 | $296,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,304 | $295,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,331 | $293,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 6,038 | $293,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,666 | $292,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 10,576 | $292,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 9,715 | $291,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 33,425 | $289,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,712 | $286,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 60,796 | $286,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,935 | $285,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,691 | $285,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,348 | $282,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,171 | $282,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,424 | $279,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,107 | $276,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 4,558 | $275,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,868 | $275,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,113 | $273,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,345 | $269,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,483 | $269,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,874 | $267,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,848 | $266,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,961 | $262,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,441 | $261,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,460 | $260,000 | thousands, detected and multiplied | |
| MCAFEE CORP | 579063108 | COM CL A | 9,253 | $259,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 22,399 | $257,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,597 | $253,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,944 | $252,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,976 | $252,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 3,668 | $252,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,427 | $251,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,900 | $250,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,716 | $249,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,782 | $249,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,274 | $248,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 1,229 | $247,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,604 | $246,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,306 | $244,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,789 | $244,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,111 | $242,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,603 | $242,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 12,594 | $240,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 1,235 | $237,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 989 | $236,000 | thousands, detected and multiplied | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 23,594 | $235,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 2,063 | $232,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,748 | $227,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,128 | $225,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,844 | $225,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,225 | $223,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 4,705 | $221,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,930 | $221,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,592 | $221,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 23,203 | $217,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 2,909 | $217,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,205 | $212,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,738 | $211,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,853 | $208,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 9,362 | $208,000 | thousands, detected and multiplied | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 19,961 | $208,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,910 | $204,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,355 | $204,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,736 | $203,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,679 | $200,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,102 | $199,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,799 | $199,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,584 | $198,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,510 | $197,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,751 | $196,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,136 | $195,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 818 | $194,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,306 | $193,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,101 | $192,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,397 | $191,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,880 | $190,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,660 | $190,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,837 | $188,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 36,374 | $187,000 | thousands, detected and multiplied | |
| U S CONCRETE INC | 90333L201 | COM | 2,536 | $187,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,618 | $186,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,509 | $184,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 4,730 | $184,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,068 | $182,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,998 | $182,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,798 | $175,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,555 | $175,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,176 | $175,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B107 | ADR | 11,353 | $174,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,366 | $170,000 | thousands, detected and multiplied | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,647 | $169,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 610 | $168,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,496 | $168,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,658 | $166,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 7,047 | $165,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,456 | $165,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,304 | $164,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 4,853 | $164,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,122 | $160,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,257 | $158,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 3,240 | $157,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,328 | $157,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 2,820 | $157,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,614 | $153,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,376 | $152,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 945 | $152,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 791 | $151,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 27,814 | $151,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 4,380 | $151,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 2,849 | $150,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,163 | $148,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 62,142 | $148,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,997 | $148,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 1,969 | $147,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,813 | $147,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,208 | $147,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 33,103 | $147,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 824 | $146,000 | thousands, detected and multiplied | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 5,884 | $146,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,742 | $145,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,482 | $144,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,764 | $143,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,374 | $142,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 3,169 | $142,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,056 | $141,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,443 | $140,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 903 | $138,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,012 | $137,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 39,614 | $136,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 3,218 | $135,000 | thousands, detected and multiplied | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 4,313 | $135,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,191 | $134,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 690 | $134,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,714 | $133,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,201 | $133,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,925 | $131,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,794 | $130,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 2,225 | $130,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 12,309 | $130,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,402 | $129,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 5,676 | $128,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,179 | $127,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,226 | $125,000 | thousands, detected and multiplied | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 6,819 | $125,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 681 | $124,000 | thousands, detected and multiplied | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,843 | $124,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,053 | $123,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 574 | $122,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,509 | $120,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,004 | $120,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 6,762 | $119,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 945 | $115,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,926 | $115,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 3,313 | $115,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,789 | $110,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,061 | $110,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,013 | $110,000 | thousands, detected and multiplied | |
| FIREEYE INC | 31816Q101 | COM | 5,422 | $110,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 817 | $109,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,361 | $108,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,209 | $108,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,170 | $108,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 6,218 | $108,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 370 | $105,000 | thousands, detected and multiplied | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,682 | $103,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 694 | $102,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,680 | $101,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,172 | $100,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,178 | $100,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 9,467 | $99,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,927 | $99,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,410 | $96,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 3,614 | $96,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,506 | $95,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 703 | $95,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,498 | $95,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,510 | $94,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,521 | $94,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 553 | $94,000 | thousands, detected and multiplied | |
| CMC MATERIALS INC | 12571T100 | COM | 624 | $94,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 1,175 | $94,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 801 | $93,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,759 | $93,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 4,568 | $93,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,683 | $93,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,023 | $89,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,551 | $88,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,184 | $88,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,371 | $87,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,930 | $86,000 | thousands, detected and multiplied | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,421 | $85,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 1,116 | $85,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 539 | $84,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 419 | $82,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,035 | $77,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,568 | $75,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,020 | $74,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,832 | $74,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,422 | $71,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 892 | $70,000 | thousands, detected and multiplied | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,472 | $69,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 7,726 | $66,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 328 | $66,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,191 | $65,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 494 | $64,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 391 | $63,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,606 | $62,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 167 | $61,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 208 | $60,000 | thousands, detected and multiplied | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 628 | $59,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 1,558 | $57,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,721 | $57,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,155 | $54,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 1,844 | $54,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,256 | $50,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,128 | $50,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 888 | $49,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 906 | $48,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 887 | $47,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 900 | $47,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 935 | $47,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,386 | $46,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 698 | $45,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 387 | $43,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,788 | $43,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 457 | $41,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 2,707 | $40,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,893 | $39,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 690 | $38,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 700 | $37,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,320 | $36,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 466 | $36,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 236 | $35,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,080 | $34,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,473 | $34,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 636 | $34,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 258 | $32,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 340 | $31,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 626 | $30,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 318 | $30,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 661 | $30,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 442 | $28,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 180 | $28,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 3,605 | $28,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 419 | $28,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 622 | $27,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 607 | $27,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 532 | $25,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 394 | $24,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 543 | $23,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 246 | $22,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121 | $21,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 1,387 | $21,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 275 | $19,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $16,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 608 | $14,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 594 | $14,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 291 | $14,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 758 | $12,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 311 | $10,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 201 | $6,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 366 | $6,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $6,000 | thousands, detected and multiplied | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 366 | $6,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 359 | $6,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 185 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-005807 | superseded | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018672 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018669 | added | 2026-08-26 | acceptance time not in the bulk data set |