13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2026-08-26, with 1,478 holding rows worth $6,432,359,379.
- Accession
- 0001999371-26-018674
- 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 Q1 2021
A combination report, amendment of type restatement, 1,505 entries on the cover page, a total value of $6,432,359,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,432,359,379 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,715 | $531,495 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,970 | $529,033 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,357 | $527,791 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,827 | $525,612 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,116 | $522,877 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 433 | $522,319 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,908 | $521,718 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,265 | $519,455 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,347 | $518,476 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,269 | $508,232 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,046 | $507,773 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,704 | $506,834 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,106 | $498,627 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,392 | $495,666 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,405 | $495,297 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,576 | $489,876 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 30,522 | $484,689 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,422 | $483,721 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,189 | $483,484 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,803 | $483,425 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,404 | $482,245 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,482 | $474,287 | dollars as filed | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 32,305 | $471,653 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,428 | $469,631 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,693 | $469,417 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,012 | $468,688 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,416 | $467,598 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 47,713 | $461,862 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,306 | $459,634 | dollars as filed | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,688 | $458,671 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,981 | $457,794 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 101,057 | $457,788 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,117 | $456,681 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,419 | $455,796 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,579 | $455,356 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,614 | $454,572 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,895 | $452,696 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,842 | $450,960 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,683 | $450,568 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,995 | $448,520 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,066 | $448,488 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 8,858 | $440,154 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 2,076 | $437,538 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,469 | $435,853 | dollars as filed | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 30,260 | $433,928 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,328 | $432,670 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,273 | $430,198 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,501 | $427,024 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,019 | $422,992 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,807 | $420,659 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,597 | $415,018 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,112 | $414,332 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,803 | $414,172 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,892 | $413,556 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,123 | $411,620 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,996 | $410,945 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,478 | $410,445 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,320 | $409,944 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,640 | $403,222 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 12,553 | $400,817 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 120,926 | $400,265 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,191 | $399,316 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,547 | $397,485 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,234 | $396,472 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,791 | $394,647 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,845 | $393,777 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,628 | $393,553 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,530 | $391,865 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,114 | $390,274 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 24,919 | $389,733 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,373 | $389,503 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,000 | $387,500 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,963 | $387,075 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,310 | $385,920 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,340 | $384,533 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,498 | $381,814 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,573 | $381,791 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,259 | $375,950 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,099 | $373,271 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,925 | $372,981 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,209 | $371,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,983 | $371,383 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 22,054 | $371,169 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,094 | $369,489 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,060 | $368,667 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,750 | $368,325 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,779 | $367,098 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,135 | $366,588 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,851 | $364,266 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,482 | $361,922 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,369 | $357,951 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $357,599 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,527 | $357,109 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,307 | $356,794 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,799 | $356,080 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,955 | $355,321 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,056 | $353,579 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,056 | $352,501 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,858 | $352,428 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,340 | $352,053 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,381 | $351,531 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,951 | $349,326 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,296 | $349,218 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,435 | $347,760 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 129,432 | $345,583 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,817 | $343,332 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,527 | $339,161 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,836 | $338,999 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,497 | $338,454 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,704 | $337,543 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,784 | $337,042 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,564 | $336,069 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,939 | $332,151 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,196 | $332,027 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,254 | $331,798 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,725 | $330,104 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,367 | $324,664 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,907 | $323,751 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,817 | $323,245 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,689 | $322,050 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,230 | $321,841 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 1,793 | $319,889 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,850 | $317,566 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,216 | $317,185 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,487 | $315,593 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,073 | $313,555 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,070 | $311,027 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,040 | $310,964 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,131 | $310,912 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,784 | $310,051 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 3,197 | $309,406 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,534 | $307,281 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,162 | $302,828 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,434 | $298,355 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,645 | $298,225 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,547 | $295,401 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,779 | $294,202 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,700 | $292,649 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,955 | $291,629 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,726 | $287,846 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,698 | $284,024 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,610 | $283,040 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,608 | $279,977 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,578 | $276,001 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,163 | $273,887 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 550 | $273,856 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,313 | $273,013 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,425 | $269,993 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,012 | $269,896 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,118 | $269,843 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,357 | $269,554 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,382 | $268,957 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,206 | $268,763 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 3,987 | $268,245 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,476 | $267,459 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,025 | $267,293 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,676 | $267,093 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,145 | $266,665 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,630 | $264,321 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 3,054 | $262,491 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,159 | $262,071 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,157 | $260,686 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,171 | $258,498 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,643 | $256,176 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,908 | $253,519 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,763 | $253,155 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,752 | $252,919 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,384 | $250,841 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 9,256 | $248,153 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,418 | $247,844 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,961 | $246,770 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,405 | $246,113 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,411 | $243,754 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,654 | $242,783 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,797 | $241,038 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,363 | $240,892 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,119 | $238,696 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,990 | $237,244 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 26,275 | $236,738 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,802 | $235,885 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,220 | $235,755 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,220 | $235,631 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,671 | $233,586 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 872 | $233,199 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,221 | $232,588 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,012 | $229,937 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,334 | $226,491 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,935 | $221,503 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 742 | $221,339 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,145 | $221,159 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 583 | $221,126 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,152 | $217,912 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 2,876 | $216,908 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,798 | $214,034 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,093 | $212,764 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,637 | $211,926 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,375 | $211,313 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,556 | $210,792 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,283 | $210,103 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,033 | $210,005 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,528 | $209,535 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,446 | $207,980 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,630 | $207,353 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,960 | $206,912 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 890 | $204,798 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,323 | $204,431 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,625 | $203,894 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,375 | $203,615 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,259 | $202,938 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,087 | $200,181 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,862 | $199,968 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,318 | $199,967 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 5,933 | $198,756 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,304 | $195,796 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,363 | $195,291 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,272 | $192,908 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,293 | $192,673 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 2,161 | $192,178 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 755 | $192,132 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,679 | $191,574 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 40 | $188,437 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,709 | $188,030 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 618 | $186,568 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,778 | $186,404 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 535 | $184,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,926 | $184,597 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,091 | $184,440 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,692 | $182,211 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,430 | $180,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,254 | $180,402 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684 | $178,688 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 821 | $178,075 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,754 | $177,943 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,310 | $177,293 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,624 | $177,192 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,629 | $177,170 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,530 | $176,853 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,191 | $175,081 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,161 | $174,587 | dollars as filed | |
| MOMO INC | 60879B107 | ADR | 11,774 | $173,549 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,435 | $173,520 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 754 | $171,912 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 79,087 | $170,828 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,445 | $170,777 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 449 | $170,692 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,524 | $169,689 | dollars as filed | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 10,889 | $168,126 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,117 | $166,248 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,856 | $165,105 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,100 | $164,012 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,240 | $163,667 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 655 | $162,316 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,748 | $161,954 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,575 | $160,474 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,932 | $159,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,469 | $158,791 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,538 | $158,636 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 684 | $156,828 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,347 | $156,346 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,197 | $155,521 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,519 | $154,786 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,144 | $154,634 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,848 | $153,464 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,008 | $152,909 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 716 | $152,508 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,133 | $150,760 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 853 | $150,717 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,183 | $149,426 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 355 | $148,844 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,010 | $148,784 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,479 | $148,358 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,425 | $148,268 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,509 | $147,801 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 699 | $147,251 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,208 | $144,232 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,891 | $143,539 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,251 | $143,090 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,206 | $143,084 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,273 | $143,040 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 947 | $141,785 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,707 | $141,705 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,363 | $139,968 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,314 | $139,511 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 7,056 | $138,086 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 12,434 | $137,147 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,487 | $137,116 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 207 | $134,894 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,413 | $134,857 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,705 | $134,728 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,992 | $134,457 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 905 | $133,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,414 | $133,475 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,265 | $132,964 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,639 | $132,082 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,501 | $131,609 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,402 | $131,341 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,252 | $130,947 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,198 | $130,438 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,330 | $130,167 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,208 | $129,654 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,234 | $125,831 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,342 | $125,659 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,246 | $124,015 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,935 | $123,840 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,526 | $122,290 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,288 | $122,111 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,953 | $121,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,410 | $120,948 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,393 | $120,751 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,854 | $120,111 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,071 | $119,392 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,916 | $117,508 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,477 | $116,480 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,614 | $115,581 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,866 | $115,032 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,101 | $114,365 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 623 | $112,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,043 | $111,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,456 | $111,036 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 628 | $111,024 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,567 | $110,881 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,780 | $109,773 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,176 | $109,686 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,409 | $109,395 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,436 | $109,011 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 947 | $108,753 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,905 | $108,737 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,204 | $108,106 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 554 | $106,540 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,101 | $105,002 | dollars as filed | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 82,610 | $104,089 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 495 | $103,267 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,232 | $102,687 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,716 | $102,610 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,090 | $100,324 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 610 | $100,223 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,430 | $99,023 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,663 | $97,876 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,281 | $97,151 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,911 | $96,314 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,850 | $95,019 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,594 | $93,580 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 762 | $93,391 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,813 | $92,632 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 2,442 | $92,479 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 17,113 | $92,068 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,211 | $91,576 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 543 | $91,262 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 606 | $90,924 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,431 | $86,121 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,783 | $86,012 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,755 | $85,381 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,543 | $85,191 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,847 | $85,091 | dollars as filed | |
| NOV INC | 62955J103 | COM | 6,163 | $84,556 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,983 | $83,940 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,700 | $83,835 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 1,156 | $83,498 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 583 | $83,182 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,904 | $83,052 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 907 | $82,954 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,183 | $82,321 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,121 | $82,192 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,503 | $81,234 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 736 | $81,048 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,362 | $79,954 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,131 | $79,703 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 749 | $78,525 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 544 | $77,123 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,638 | $75,004 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 8,061 | $74,967 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 482 | $73,577 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 6,246 | $72,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,855 | $72,782 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,116 | $72,556 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 1,003 | $72,096 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 829 | $71,609 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $70,760 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,504 | $70,606 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 647 | $70,394 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,248 | $70,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,941 | $70,264 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 538 | $69,967 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,098 | $67,220 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 469 | $66,762 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 632 | $66,556 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 437 | $65,664 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,516 | $65,628 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,103 | $65,033 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,045 | $64,128 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,894 | $63,752 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 211 | $62,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,035 | $62,820 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 670 | $62,210 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,462 | $62,033 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,031 | $61,226 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,334 | $60,177 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 645 | $60,140 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,758 | $59,285 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,927 | $59,213 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,837 | $58,839 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 286 | $57,060 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 649 | $56,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,726 | $55,890 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,506 | $54,756 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,289 | $53,777 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,045 | $52,490 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,202 | $52,203 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,093 | $51,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,666 | $50,841 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 702 | $49,884 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,247 | $47,573 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,027 | $47,150 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,348 | $45,967 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 711 | $44,964 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,710 | $43,913 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,486 | $43,480 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 824 | $43,268 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,168 | $42,818 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 913 | $41,441 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 1,791 | $41,121 | dollars as filed | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,210 | $40,898 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 221 | $40,344 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223 | $39,926 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,469 | $39,164 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 236 | $38,791 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 457 | $38,685 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 2,052 | $38,639 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 811 | $38,352 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 882 | $36,788 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 164 | $36,688 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 836 | $36,333 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 6,129 | $35,671 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 777 | $34,856 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 391 | $34,173 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 980 | $34,065 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 785 | $33,888 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 408 | $32,905 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 354 | $32,395 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,503 | $31,788 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 602 | $31,569 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,349 | $30,973 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $30,092 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 817 | $28,881 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 3,888 | $28,577 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,455 | $28,518 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,494 | $26,982 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 1,843 | $26,521 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 580 | $26,384 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 197 | $25,634 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 451 | $25,549 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 423 | $25,515 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 327 | $24,689 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68 | $24,496 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,086 | $22,252 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 412 | $21,729 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 405 | $21,011 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 791 | $21,009 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 160 | $20,894 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,416 | $20,755 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 294 | $20,286 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,709 | $19,857 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121 | $19,850 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,051 | $19,706 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $16,531 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,203 | $16,313 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 415 | $16,177 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 580 | $16,130 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 6,758 | $15,070 | dollars as filed | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 2,316 | $14,174 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,049 | $14,167 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 152 | $12,199 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 3,054 | $9,467 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 610 | $8,632 | dollars as filed | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 710 | $8,520 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $5,568 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 359 | $5,256 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 185 | $5,208 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-004283 | superseded | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018674 | this filing | 2026-08-26 | acceptance time not in the bulk data set |