13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2026-08-26, with 1,507 holding rows worth $6,334,186,000.
- Accession
- 0001999371-26-018769
- 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 Q4 2020
A combination report, amendment of type restatement, 1,533 entries on the cover page, a total value of $6,334,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,334,186,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,133 | $449,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 32,760 | $449,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,528 | $446,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,551 | $446,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 58,521 | $446,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 6,142 | $443,000 | thousands, detected and multiplied | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 53,838 | $443,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 7,905 | $442,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,361 | $437,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 26,305 | $436,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 4,667 | $436,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 20,545 | $436,000 | thousands, detected and multiplied | |
| VEREIT INC | 92339V308 | COM | 11,509 | $435,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 10,564 | $432,000 | thousands, detected and multiplied | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 30,940 | $432,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,182 | $428,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,601 | $428,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,630 | $426,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,578 | $425,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,282 | $423,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,879 | $422,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,902 | $420,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,276 | $418,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,143 | $418,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,419 | $418,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,870 | $417,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,078 | $416,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 66,615 | $414,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,154 | $410,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,436 | $409,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 7,551 | $408,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 3,641 | $407,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 6,774 | $406,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,485 | $406,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 2,591 | $402,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,679 | $402,000 | thousands, detected and multiplied | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,516 | $402,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,281 | $399,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,623 | $398,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 22,767 | $398,000 | thousands, detected and multiplied | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,427 | $396,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 2,970 | $394,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,679 | $392,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,375 | $388,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 14,956 | $388,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,999 | $387,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,389 | $387,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,835 | $386,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 11,844 | $380,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,095 | $380,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,206 | $378,000 | thousands, detected and multiplied | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 138,908 | $378,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 13,425 | $377,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 4,565 | $376,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 26,389 | $374,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 80,385 | $371,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,959 | $370,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 10,115 | $370,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,268 | $369,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,309 | $368,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,034 | $368,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,793 | $368,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,520 | $366,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 24,189 | $365,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 38,235 | $361,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 12,404 | $361,000 | thousands, detected and multiplied | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 12,243 | $361,000 | thousands, detected and multiplied | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 12,661 | $361,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,142 | $359,000 | thousands, detected and multiplied | |
| IHS MARKIT LTD | G47567105 | SHS | 3,995 | $359,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 1,719 | $358,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,416 | $355,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 2,623 | $355,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,027 | $352,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,069 | $352,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,891 | $350,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 55,719 | $350,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 5,805 | $345,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 3,298 | $345,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 178,848 | $342,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,361 | $338,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,541 | $338,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,341 | $335,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,287 | $333,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 6,983 | $332,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 28,130 | $330,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 25,536 | $328,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 15,752 | $328,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 23,743 | $324,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 21,364 | $324,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,351 | $320,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 19,693 | $319,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 940 | $319,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 396 | $317,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 24,402 | $316,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,140 | $315,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,493 | $315,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 22,681 | $315,000 | thousands, detected and multiplied | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 48,094 | $315,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,350 | $314,000 | thousands, detected and multiplied | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,571 | $313,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,289 | $312,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,211 | $312,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 26,618 | $311,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,400 | $311,000 | thousands, detected and multiplied | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 121,490 | $311,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,165 | $310,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 3,223 | $310,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,340 | $310,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,384 | $309,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 311 | $309,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,132 | $308,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,757 | $308,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 10,436 | $303,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 8,936 | $300,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,307 | $300,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,487 | $296,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 5,449 | $294,000 | thousands, detected and multiplied | |
| FIBROGEN INC | 31572Q808 | COM | 7,907 | $293,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,512 | $291,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 993 | $289,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,063 | $288,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,673 | $288,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 9,485 | $287,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,572 | $286,000 | thousands, detected and multiplied | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,537 | $286,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,794 | $284,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,029 | $282,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,247 | $280,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,136 | $280,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,203 | $280,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,040 | $278,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,836 | $276,000 | thousands, detected and multiplied | |
| INPHI CORP | 45772F107 | COM | 1,715 | $275,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 2,276 | $272,000 | thousands, detected and multiplied | |
| PITNEY BOWES INC COM | 724479100 | Stock | 43,549 | $268,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,741 | $264,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,823 | $264,000 | thousands, detected and multiplied | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 18,451 | $264,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,020 | $263,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 10,963 | $262,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,485 | $259,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,071 | $258,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 7,604 | $258,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 63 | $257,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,160 | $257,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,873 | $257,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 17,400 | $256,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,746 | $255,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,871 | $253,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 4,623 | $250,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,600 | $249,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,837 | $249,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,959 | $249,000 | thousands, detected and multiplied | |
| CHEMOCENTRYX INC | 16383L106 | COM | 4,019 | $249,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,125 | $248,000 | thousands, detected and multiplied | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 26,304 | $248,000 | thousands, detected and multiplied | |
| FIREEYE INC | 31816Q101 | COM | 10,746 | $248,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,560 | $247,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,569 | $247,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,422 | $247,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,636 | $246,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,093 | $245,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,164 | $245,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,851 | $245,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,875 | $244,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 963 | $244,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,743 | $244,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,127 | $244,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,792 | $243,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,902 | $243,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,909 | $242,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,171 | $242,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,328 | $240,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 23,701 | $239,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,098 | $238,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,592 | $238,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,012 | $238,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,362 | $237,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,006 | $237,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 23,169 | $237,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,373 | $235,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,742 | $234,000 | thousands, detected and multiplied | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 56,884 | $234,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,103 | $233,000 | thousands, detected and multiplied | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,758 | $233,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,430 | $231,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,491 | $230,000 | thousands, detected and multiplied | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,439 | $229,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,273 | $228,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,171 | $228,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 16,949 | $227,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,648 | $225,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,747 | $225,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,897 | $223,000 | thousands, detected and multiplied | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,324 | $222,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 4,868 | $221,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,065 | $220,000 | thousands, detected and multiplied | |
| CMC MATERIALS INC | 12571T100 | COM | 1,447 | $219,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,486 | $217,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,121 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,222 | $215,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,077 | $215,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 4,969 | $213,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,793 | $213,000 | thousands, detected and multiplied | |
| COTY INC | 222070203 | COM CL A | 30,288 | $213,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 78,942 | $212,000 | thousands, detected and multiplied | |
| LENDINGTREE INC | 52603B107 | COM | 769 | $211,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 5,470 | $211,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 3,146 | $210,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 3,710 | $209,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 2,199 | $208,000 | thousands, detected and multiplied | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,453 | $208,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,496 | $207,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,489 | $206,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,448 | $205,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,025 | $203,000 | thousands, detected and multiplied | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,967 | $202,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,023 | $199,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,071 | $199,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,296 | $199,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 531 | $198,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,192 | $198,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 2,495 | $198,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 678 | $197,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 7,828 | $197,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,639 | $196,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 92,572 | $196,000 | thousands, detected and multiplied | |
| BGC PARTNERS INC | 05541T101 | CL A | 48,828 | $195,000 | thousands, detected and multiplied | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 40,364 | $195,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,884 | $194,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 9,557 | $193,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,059 | $191,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,741 | $190,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,992 | $189,000 | thousands, detected and multiplied | |
| COSAN LTD | G25343107 | SHS A | 10,193 | $188,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 6,197 | $187,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 5,652 | $187,000 | thousands, detected and multiplied | |
| DESIGNER BRANDS INC | 250565108 | CL A | 24,502 | $187,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 11,253 | $187,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,096 | $185,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,654 | $184,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,348 | $184,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,708 | $184,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 17,770 | $184,000 | thousands, detected and multiplied | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,204 | $183,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,368 | $181,000 | thousands, detected and multiplied | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,221 | $181,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,128 | $180,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 451 | $180,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,483 | $180,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,598 | $180,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,875 | $179,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,624 | $179,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,705 | $178,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,787 | $178,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 3,056 | $177,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,391 | $175,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 877 | $175,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,744 | $174,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 302 | $172,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 10,222 | $171,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,703 | $171,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,454 | $170,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 5,291 | $168,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404K106 | COM | 2,024 | $167,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,277 | $167,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 36,451 | $167,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,535 | $166,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,675 | $165,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 939 | $165,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,177 | $165,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,944 | $164,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 9,909 | $163,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,339 | $163,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,680 | $160,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,961 | $160,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,585 | $159,000 | thousands, detected and multiplied | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,475 | $158,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 960 | $156,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,422 | $155,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,503 | $155,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,830 | $155,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,381 | $154,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 428 | $154,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,643 | $154,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 8,682 | $153,000 | thousands, detected and multiplied | |
| PERFICIENT INC | 71375U101 | COM | 3,214 | $153,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,558 | $151,000 | thousands, detected and multiplied | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,158 | $150,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,912 | $150,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 31,222 | $149,000 | thousands, detected and multiplied | |
| MOMO INC | 60879B107 | ADR | 10,688 | $149,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,507 | $148,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 2,826 | $148,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 3,820 | $147,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 670 | $147,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 6,461 | $147,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,839 | $146,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,061 | $146,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 1,522 | $143,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 2,848 | $143,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,718 | $143,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,966 | $140,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 1,652 | $139,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,246 | $138,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,677 | $138,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,575 | $137,000 | thousands, detected and multiplied | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,461 | $137,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,942 | $137,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,453 | $134,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,885 | $134,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,321 | $133,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 916 | $132,000 | thousands, detected and multiplied | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,301 | $132,000 | thousands, detected and multiplied | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,004 | $130,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,000 | $130,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,520 | $129,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 3,175 | $128,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,265 | $126,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,752 | $124,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,143 | $123,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 919 | $123,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 11,206 | $121,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 4,702 | $121,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,608 | $120,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,024 | $120,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 3,831 | $120,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,243 | $119,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 8,323 | $119,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,184 | $118,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,609 | $118,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 667 | $117,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 4,378 | $116,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,780 | $116,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 990 | $115,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,436 | $115,000 | thousands, detected and multiplied | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,360 | $115,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,337 | $114,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,079 | $114,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,730 | $112,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,896 | $111,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,290 | $111,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,790 | $111,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,119 | $110,000 | thousands, detected and multiplied | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,491 | $108,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,184 | $107,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 872 | $106,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 9,370 | $106,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,895 | $106,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,418 | $105,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,889 | $105,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,932 | $104,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,667 | $104,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,473 | $104,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,023 | $104,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 7,095 | $102,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,538 | $100,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 402 | $100,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,909 | $98,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,220 | $97,000 | thousands, detected and multiplied | |
| USA TODAY CO INC | 36472T109 | COM | 28,431 | $96,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,842 | $95,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 4,201 | $95,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 963 | $95,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 211 | $94,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,654 | $94,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,485 | $91,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,695 | $91,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,677 | $91,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,516 | $90,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,952 | $90,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,561 | $88,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 1,964 | $88,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,130 | $87,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,072 | $86,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 1,730 | $85,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 975 | $85,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 5,204 | $85,000 | thousands, detected and multiplied | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,197 | $84,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 988 | $83,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 1,770 | $82,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,672 | $82,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 213 | $81,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,063 | $80,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,752 | $80,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 1,024 | $80,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 233 | $79,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,555 | $79,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 2,036 | $79,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 962 | $78,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 176 | $77,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 937 | $77,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,150 | $77,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 413 | $76,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 1,220 | $76,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 549 | $75,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 2,126 | $75,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,918 | $75,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,079 | $74,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,615 | $74,000 | thousands, detected and multiplied | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,964 | $74,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,760 | $73,000 | thousands, detected and multiplied | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 11,227 | $73,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,729 | $72,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,889 | $71,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 789 | $70,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,627 | $69,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,431 | $67,000 | thousands, detected and multiplied | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,080 | $67,000 | thousands, detected and multiplied | |
| MERCER INTL INC | 588056101 | COM | 6,518 | $67,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 607 | $66,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 749 | $65,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 3,641 | $62,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 1,079 | $62,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,535 | $61,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,803 | $58,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 3,104 | $58,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 728 | $58,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 6,041 | $57,000 | thousands, detected and multiplied | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,073 | $57,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 312 | $56,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 447 | $56,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,280 | $55,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 259 | $54,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,074 | $54,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 1,319 | $54,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,222 | $54,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,093 | $53,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 2,195 | $52,000 | thousands, detected and multiplied | |
| AARONS CO INC | 00258W108 | COM | 2,723 | $52,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,638 | $51,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 682 | $50,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 235 | $50,000 | thousands, detected and multiplied | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,215 | $50,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 3,863 | $49,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 302 | $48,000 | thousands, detected and multiplied | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 578 | $48,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 447 | $47,000 | thousands, detected and multiplied | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,485 | $47,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 322 | $41,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 400 | $41,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,189 | $40,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 243 | $40,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 596 | $40,000 | thousands, detected and multiplied | |
| WPX ENERGY INC | 98212B103 | COM | 4,950 | $40,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,100 | $37,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 3,686 | $37,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 370 | $35,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,975 | $35,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 275 | $34,000 | thousands, detected and multiplied | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 2,728 | $33,000 | thousands, detected and multiplied | |
| SKECHERS U S A INC | 830566105 | CL A | 906 | $33,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 847 | $32,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,752 | $31,000 | thousands, detected and multiplied | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,007 | $31,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32 | $30,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 402 | $30,000 | thousands, detected and multiplied | |
| TEGNA INC COM | 87901J105 | Stock | 2,109 | $29,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,538 | $29,000 | thousands, detected and multiplied | |
| MCGRATH RENTCORP | 580589109 | COM | 420 | $28,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,214 | $27,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 604 | $27,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 2,300 | $27,000 | thousands, detected and multiplied | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 3,849 | $27,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 375 | $26,000 | thousands, detected and multiplied | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 2,373 | $25,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,282 | $24,000 | thousands, detected and multiplied | |
| STAMPS COM INC | 852857200 | COM NEW | 123 | $24,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 299 | $22,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 632 | $21,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,009 | $20,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 175 | $20,000 | thousands, detected and multiplied | |
| CHEFS WHSE INC | 163086101 | COM | 768 | $20,000 | thousands, detected and multiplied | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 424 | $20,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 154 | $20,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 439 | $19,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 1,035 | $19,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 178 | $19,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 760 | $19,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 124 | $17,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 148 | $17,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 404 | $16,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 193 | $15,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 327 | $15,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 461 | $15,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 324 | $14,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 184 | $14,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 181 | $13,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 185 | $13,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 39 | $13,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 261 | $13,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 179 | $13,000 | thousands, detected and multiplied | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 290 | $13,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 955 | $12,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,281 | $12,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 247 | $12,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 2,643 | $12,000 | thousands, detected and multiplied | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 235 | $12,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-001284 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018769 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018668 | added | 2026-08-26 | acceptance time not in the bulk data set |