13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2026-08-27, with 1,463 holding rows worth $6,576,592,416.
- Accession
- 0001999371-26-018913
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, amendment of type restatement, 1,488 entries on the cover page, a total value of $6,576,592,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,576,592,416 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 filerPhocas Financial Corp.028-12179
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
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 |
|---|---|---|---|---|---|---|
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,083 | $494,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,879 | $493,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 26,926 | $493,000 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,776 | $493,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,023 | $491,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,765 | $489,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,640 | $489,000 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,737 | $489,000 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 101,285 | $489,000 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,236 | $486,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,916 | $485,000 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,017 | $483,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,206 | $482,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 8,905 | $481,000 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,293 | $480,000 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,536 | $479,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,033 | $479,000 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 32,710 | $478,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,906 | $478,000 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,269 | $477,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,431 | $476,000 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 44,984 | $475,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,189 | $474,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,784 | $473,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 71,830 | $470,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,318 | $469,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 8,950 | $469,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,367 | $467,000 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,491 | $465,000 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 13,924 | $465,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,494 | $464,000 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 79,256 | $464,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 36,786 | $462,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,489 | $461,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,440 | $461,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,830 | $460,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,337 | $459,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 751 | $457,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,544 | $455,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,450 | $454,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,588 | $454,000 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,892 | $453,000 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,808 | $452,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,974 | $449,000 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,575 | $449,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,584 | $448,000 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,637 | $448,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,784 | $447,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,159 | $444,000 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,118 | $437,000 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,089 | $437,000 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,984 | $437,000 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,810 | $437,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 17,676 | $436,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,041 | $435,000 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 2,310 | $435,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 8,659 | $434,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,538 | $433,000 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 845 | $431,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 16,384 | $430,000 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,400 | $422,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,103 | $421,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,868 | $421,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 36,327 | $421,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,073 | $421,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,246 | $419,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,264 | $414,000 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,427 | $414,000 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,821 | $411,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,535 | $408,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,671 | $408,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,035 | $407,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,545 | $406,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,887 | $405,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,870 | $404,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,161 | $397,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,042 | $396,000 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,969 | $394,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,244 | $391,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 34,140 | $390,000 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,927 | $388,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,747 | $387,000 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,673 | $383,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 16,279 | $378,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 5,623 | $377,000 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,110 | $376,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8,520 | $375,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,134 | $374,000 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,405 | $374,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,976 | $372,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,267 | $372,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,097 | $372,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,491 | $371,000 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,350 | $369,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 19,194 | $369,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,807 | $368,000 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,062 | $367,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,236 | $366,000 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,666 | $364,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 36,272 | $363,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,550 | $362,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,702 | $362,000 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,810 | $361,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 99,701 | $361,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,155 | $358,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,057 | $357,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 32,444 | $357,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,109 | $356,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 23,243 | $356,000 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 12,580 | $355,000 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 16,016 | $353,000 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 26,890 | $353,000 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 25,727 | $352,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,212 | $351,000 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,007 | $351,000 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 43,052 | $351,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,133 | $350,000 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,919 | $350,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 21,375 | $350,000 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 20,315 | $350,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,516 | $349,000 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 81,852 | $349,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,460 | $346,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,183 | $345,000 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,861 | $345,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,974 | $343,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,074 | $343,000 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,029 | $339,000 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,946 | $335,000 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 33,402 | $334,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 16,357 | $330,000 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,434 | $329,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,193 | $324,000 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,970 | $322,000 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,379 | $319,000 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 21,769 | $315,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,451 | $315,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 82,007 | $314,000 | dollars as filed | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,329 | $311,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,604 | $309,000 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 850 | $309,000 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,577 | $307,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,584 | $307,000 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,081 | $303,000 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,994 | $302,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,055 | $301,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,769 | $299,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,276 | $296,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,646 | $296,000 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,144 | $296,000 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,607 | $291,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 10,963 | $290,000 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,120 | $288,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,268 | $287,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,504 | $286,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,675 | $284,000 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,487 | $282,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,072 | $280,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 27,020 | $280,000 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,124 | $279,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,859 | $279,000 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,843 | $279,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,697 | $277,000 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,024 | $277,000 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,476 | $276,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,826 | $276,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,407 | $272,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 54,765 | $271,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 840 | $268,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,261 | $266,000 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 12,178 | $264,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,164 | $264,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,429 | $264,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,330 | $263,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,707 | $263,000 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,092 | $259,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,737 | $259,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 36,346 | $258,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,244 | $257,000 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 13,469 | $254,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,816 | $253,000 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,041 | $249,000 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,275 | $238,000 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 2,066 | $237,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,905 | $235,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,388 | $233,000 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,651 | $231,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 56,805 | $230,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,636 | $228,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,090 | $224,000 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 657 | $224,000 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,644 | $220,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,824 | $216,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,610 | $215,000 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 21,182 | $215,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,590 | $213,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,364 | $212,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,604 | $211,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,592 | $211,000 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,865 | $209,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,621 | $207,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,878 | $204,000 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,616 | $204,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,216 | $203,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 3,958 | $203,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,377 | $202,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,470 | $201,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,442 | $201,000 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,119 | $201,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,147 | $199,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,727 | $198,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,498 | $197,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,353 | $196,000 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,931 | $195,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,947 | $194,000 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,186 | $193,000 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 9,841 | $192,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,266 | $190,000 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 6,603 | $188,000 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,085 | $187,000 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 39,556 | $186,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,803 | $186,000 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,439 | $185,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,358 | $184,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,794 | $183,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 951 | $183,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 23,127 | $182,000 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,678 | $182,000 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,995 | $182,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,243 | $180,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,296 | $180,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,766 | $175,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,436 | $172,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,292 | $172,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 741 | $171,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,895 | $171,000 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 16,519 | $171,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,276 | $170,000 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,230 | $167,000 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 870 | $166,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,123 | $165,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,464 | $164,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 929 | $164,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,073 | $160,000 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 26,879 | $159,000 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,127 | $159,000 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,127 | $155,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,780 | $152,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 8,087 | $152,000 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,885 | $152,000 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 28,587 | $151,000 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 5,852 | $150,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 5,116 | $149,000 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,249 | $149,000 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,058 | $148,000 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 987 | $148,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,504 | $147,000 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,748 | $146,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,437 | $145,000 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 1,243 | $145,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,295 | $140,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,096 | $139,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,854 | $139,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,213 | $137,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,539 | $136,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,206 | $136,000 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 887 | $136,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,135 | $135,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,568 | $133,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 2,378 | $133,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,826 | $131,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 47,377 | $131,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,347 | $131,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,745 | $131,000 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,685 | $129,000 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 4,618 | $129,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,133 | $128,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,158 | $127,000 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 776 | $127,000 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,170 | $127,000 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,444 | $126,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,691 | $124,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,216 | $123,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,489 | $122,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,192 | $121,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,705 | $120,000 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 946 | $119,000 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,761 | $115,000 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,092 | $114,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,075 | $114,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 842 | $113,000 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,155 | $111,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 580 | $111,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 2,083 | $111,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,953 | $110,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,304 | $109,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,476 | $108,000 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,171 | $107,000 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 323 | $107,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,164 | $106,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,083 | $103,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,789 | $103,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,036 | $102,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,854 | $102,000 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 848 | $100,000 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,392 | $99,000 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 928 | $97,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,210 | $95,000 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2,175 | $94,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,154 | $92,000 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,692 | $90,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 776 | $90,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 4,550 | $87,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,153 | $87,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,857 | $85,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 535 | $84,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,557 | $84,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 2,953 | $83,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,459 | $82,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,073 | $81,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,314 | $80,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 385 | $79,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,101 | $78,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,511 | $78,000 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,012 | $78,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 749 | $75,000 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,556 | $75,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 109 | $74,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,836 | $73,000 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 591 | $73,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 640 | $72,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 461 | $72,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,153 | $71,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 682 | $71,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,972 | $70,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 961 | $69,000 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 622 | $68,000 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,565 | $67,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 539 | $66,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,611 | $65,000 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 238 | $64,000 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 527 | $63,000 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 892 | $63,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 827 | $62,000 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 912 | $62,000 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,419 | $62,000 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,292 | $61,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,286 | $60,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,864 | $60,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,149 | $58,000 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,329 | $57,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 399 | $56,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,066 | $56,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 850 | $55,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 710 | $55,000 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,427 | $55,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,859 | $55,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1,099 | $55,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 341 | $54,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 548 | $54,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,687 | $54,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 1,876 | $53,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $53,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,136 | $52,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,472 | $52,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,457 | $52,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,491 | $52,000 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 759 | $52,000 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 727 | $52,000 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 859 | $52,000 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,022 | $52,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 450 | $51,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,524 | $50,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 643 | $49,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,249 | $49,000 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,049 | $49,000 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 799 | $49,000 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,190 | $49,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 709 | $48,000 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,159 | $48,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 385 | $48,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,811 | $48,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,393 | $48,000 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,085 | $48,000 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,130 | $47,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 401 | $47,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 251 | $46,000 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 894 | $46,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 782 | $46,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 305 | $45,000 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,929 | $45,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 93 | $43,000 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 337 | $43,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 331 | $43,000 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 2,151 | $43,000 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 628 | $43,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,307 | $43,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,164 | $42,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 5,731 | $41,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,421 | $41,000 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,710 | $41,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 3,925 | $41,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,574 | $41,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 251 | $40,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 414 | $40,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,741 | $40,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,381 | $40,000 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 940 | $40,000 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 2,270 | $40,000 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 747 | $39,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,638 | $39,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 691 | $39,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 114 | $39,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 426 | $38,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 735 | $38,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 639 | $38,000 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 175 | $38,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 477 | $38,000 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 403 | $38,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,081 | $37,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 190 | $37,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 421 | $37,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,563 | $36,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,794 | $36,000 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 2,076 | $36,000 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,473 | $35,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,818 | $35,000 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 311 | $34,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 234 | $33,000 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 4,330 | $33,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 346 | $32,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 464 | $32,000 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 6,419 | $32,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,240 | $31,000 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,949 | $30,000 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 891 | $29,000 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 7,735 | $28,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 754 | $27,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372 | $27,000 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 466 | $27,000 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 1,157 | $27,000 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 292 | $26,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 607 | $26,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 419 | $26,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 529 | $25,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 345 | $24,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 521 | $24,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,072 | $24,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,853 | $23,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 906 | $23,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 282 | $23,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 305 | $22,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 298 | $22,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 113 | $21,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 305 | $19,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 353 | $16,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 168 | $15,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 452 | $13,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 823 | $13,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 293 | $13,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 2,075 | $10,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 302 | $8,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $2,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-007307 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018771 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018913 | this filing | 2026-08-27 | acceptance time not in the bulk data set |