13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-07, with 1,478 holding rows worth $6,431,991,000.
- Accession
- 0000891092-21-004283
- Filer
- CIK 1297376
- Filed
- 2021-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 1,478 entries on the cover page, a total value of $6,431,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,431,991,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,715 | $531,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 72,970 | $529,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,357 | $528,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,827 | $526,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,116 | $523,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,908 | $522,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 433 | $522,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,265 | $519,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,347 | $518,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,046 | $508,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,269 | $508,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,704 | $507,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,106 | $499,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,392 | $496,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,405 | $495,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,576 | $490,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 30,522 | $485,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 43,422 | $484,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,189 | $483,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 18,803 | $483,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,404 | $482,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 17,482 | $474,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 32,305 | $472,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 28,428 | $470,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,693 | $469,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 38,012 | $469,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,416 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 47,713 | $462,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,306 | $460,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 12,688 | $459,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,981 | $458,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 101,057 | $458,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,117 | $457,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,419 | $456,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,579 | $455,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,614 | $455,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,895 | $453,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,683 | $451,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,842 | $451,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,995 | $449,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,066 | $448,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 8,858 | $440,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,076 | $438,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,469 | $436,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 30,260 | $434,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,328 | $433,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,273 | $430,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,501 | $427,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,019 | $423,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 5,807 | $421,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 48,597 | $415,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,892 | $414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,112 | $414,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,803 | $414,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 16,123 | $412,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,996 | $411,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,320 | $410,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,478 | $410,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,640 | $403,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 12,553 | $401,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 120,926 | $400,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 7,191 | $399,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,547 | $397,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,234 | $396,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,791 | $395,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,628 | $394,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,845 | $394,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,530 | $392,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 24,919 | $390,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,373 | $390,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,114 | $390,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,000 | $388,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 12,963 | $387,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,310 | $386,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,340 | $385,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,573 | $382,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,498 | $382,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,259 | $376,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 6,925 | $373,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,099 | $373,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,209 | $372,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,983 | $371,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 22,054 | $371,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 17,060 | $369,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 9,094 | $369,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,750 | $368,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,135 | $367,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 19,779 | $367,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,851 | $364,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,482 | $362,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,900 | $358,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,369 | $358,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,527 | $357,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,307 | $357,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,799 | $356,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,955 | $355,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 14,056 | $354,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,056 | $353,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,858 | $352,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,381 | $352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,340 | $352,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,951 | $349,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,296 | $349,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 28,435 | $348,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 129,432 | $346,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,817 | $343,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,527 | $339,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,836 | $339,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,704 | $338,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,497 | $338,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,784 | $337,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,564 | $336,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,254 | $332,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,939 | $332,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 70,196 | $332,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 5,725 | $330,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,367 | $325,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,907 | $324,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,817 | $323,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,689 | $322,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,230 | $322,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,793 | $320,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,850 | $318,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,216 | $317,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,487 | $316,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,073 | $314,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,040 | $311,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,131 | $311,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 6,070 | $311,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 29,784 | $310,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,197 | $309,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,534 | $307,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,162 | $303,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 131,434 | $298,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,645 | $298,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,547 | $295,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 7,779 | $294,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,700 | $293,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,955 | $292,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,726 | $288,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,698 | $284,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,610 | $283,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,608 | $280,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,578 | $276,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,163 | $274,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 550 | $274,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,313 | $273,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,012 | $270,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,425 | $270,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,357 | $270,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,118 | $270,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,206 | $269,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,382 | $269,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,987 | $268,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,676 | $267,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,145 | $267,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,025 | $267,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,476 | $267,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,630 | $264,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,054 | $262,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,159 | $262,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,157 | $261,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,171 | $258,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,643 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,908 | $254,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,752 | $253,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,763 | $253,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,384 | $251,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 9,256 | $248,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,418 | $248,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,961 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,405 | $246,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 17,411 | $244,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,654 | $243,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,363 | $241,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,797 | $241,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,119 | $239,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,275 | $237,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 41,990 | $237,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,220 | $236,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,802 | $236,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 9,220 | $236,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,671 | $234,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,221 | $233,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 872 | $233,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,012 | $230,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,334 | $226,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,935 | $222,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,145 | $221,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 742 | $221,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 583 | $221,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,152 | $218,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,876 | $217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,798 | $214,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 11,093 | $213,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,637 | $212,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 34,556 | $211,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,375 | $211,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,528 | $210,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,033 | $210,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,283 | $210,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,446 | $208,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,630 | $207,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,960 | $207,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 890 | $205,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,323 | $204,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 26,375 | $204,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 12,625 | $204,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,259 | $203,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,862 | $200,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,318 | $200,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 4,087 | $200,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 5,933 | $199,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,304 | $196,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,363 | $195,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,272 | $193,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 3,293 | $193,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,679 | $192,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,161 | $192,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 755 | $192,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 40 | $188,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,709 | $188,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 618 | $187,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 16,778 | $186,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,926 | $185,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 535 | $185,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,091 | $184,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,692 | $182,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,430 | $181,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,254 | $180,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 684 | $179,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,754 | $178,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 821 | $178,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,530 | $177,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,629 | $177,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 6,624 | $177,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,310 | $177,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,161 | $175,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 10,191 | $175,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,435 | $174,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 11,774 | $174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 754 | $172,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,445 | $171,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 449 | $171,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 79,087 | $171,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,524 | $170,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 10,889 | $168,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,117 | $166,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,856 | $165,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 34,240 | $164,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 13,100 | $164,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 655 | $162,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,748 | $162,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,932 | $160,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,575 | $160,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 7,469 | $159,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 8,538 | $159,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 684 | $157,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,197 | $156,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,347 | $156,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,519 | $155,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,144 | $155,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,008 | $153,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 6,848 | $153,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 716 | $153,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 853 | $151,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 355 | $149,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,010 | $149,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 5,183 | $149,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,479 | $148,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,425 | $148,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 8,509 | $148,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 699 | $147,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,208 | $144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,891 | $144,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 8,273 | $143,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 3,206 | $143,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,251 | $143,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 947 | $142,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,707 | $142,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,314 | $140,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,363 | $140,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 7,056 | $138,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,487 | $137,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,434 | $137,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 207 | $135,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,413 | $135,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,705 | $135,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,992 | $134,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 905 | $134,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,265 | $133,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 6,414 | $133,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,501 | $132,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,639 | $132,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,402 | $131,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,252 | $131,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,198 | $130,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,330 | $130,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,208 | $130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,342 | $126,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,234 | $126,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,246 | $124,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,935 | $124,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,288 | $122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,526 | $122,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,953 | $122,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,393 | $121,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 2,410 | $121,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,854 | $120,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 24,071 | $119,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,916 | $118,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 3,477 | $116,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,614 | $116,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 4,866 | $115,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 3,101 | $114,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 623 | $112,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,043 | $112,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,456 | $111,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,567 | $111,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 628 | $111,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,780 | $110,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,176 | $110,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 947 | $109,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 2,436 | $109,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,905 | $109,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,409 | $109,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,204 | $108,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 554 | $107,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,101 | $105,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 82,610 | $104,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,716 | $103,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 495 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,232 | $103,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 610 | $100,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,090 | $100,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,430 | $99,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 4,663 | $98,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,281 | $97,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,911 | $96,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,850 | $95,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,594 | $94,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,813 | $93,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 762 | $93,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,211 | $92,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 17,113 | $92,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,442 | $92,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 606 | $91,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 543 | $91,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,783 | $86,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,431 | $86,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,847 | $85,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,543 | $85,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,755 | $85,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 6,163 | $85,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,983 | $84,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,700 | $84,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,904 | $83,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 583 | $83,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,156 | $83,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 907 | $83,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 8,183 | $82,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,121 | $82,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 736 | $81,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,503 | $81,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,362 | $80,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,131 | $80,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 749 | $79,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 544 | $77,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,133 | $75,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 8,061 | $75,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,638 | $75,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 482 | $74,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,116 | $73,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 6,246 | $73,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,855 | $73,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 829 | $72,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,003 | $72,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,000 | $71,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 3,504 | $71,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 538 | $70,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 647 | $70,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,248 | $70,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,941 | $70,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 469 | $67,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,098 | $67,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 632 | $67,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 437 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,516 | $66,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,103 | $65,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,894 | $64,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,045 | $64,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,035 | $63,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 211 | $63,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 670 | $62,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,462 | $62,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 3,031 | $61,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,334 | $60,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 645 | $60,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,927 | $59,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,758 | $59,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,837 | $59,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 649 | $57,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 286 | $57,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,726 | $56,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,506 | $55,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,289 | $54,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,093 | $52,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,045 | $52,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,202 | $52,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,666 | $51,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 702 | $50,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,247 | $48,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,027 | $47,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,348 | $46,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 711 | $45,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,710 | $44,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 824 | $43,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,486 | $43,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,168 | $43,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 1,791 | $41,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 913 | $41,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,210 | $41,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 221 | $40,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 223 | $40,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 236 | $39,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,469 | $39,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 457 | $39,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,052 | $39,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 811 | $38,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 164 | $37,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 882 | $37,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 6,129 | $36,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 836 | $36,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 777 | $35,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 391 | $34,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 785 | $34,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 980 | $34,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 408 | $33,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 602 | $32,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 354 | $32,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,503 | $32,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,349 | $31,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 360 | $30,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 817 | $29,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,455 | $29,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F207 | COM NEW | 3,888 | $29,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,494 | $27,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,843 | $27,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 197 | $26,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 451 | $26,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 423 | $26,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 580 | $26,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 327 | $25,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 68 | $24,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,086 | $22,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 412 | $22,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 160 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 791 | $21,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 405 | $21,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 4,416 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,051 | $20,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 294 | $20,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,709 | $20,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 121 | $20,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 180 | $17,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 415 | $16,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,203 | $16,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 580 | $16,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 6,758 | $15,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 1,049 | $14,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 2,316 | $14,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 152 | $12,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 610 | $9,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 710 | $9,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 3,054 | $9,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 250 | $6,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 185 | $5,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 359 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-004283 | this filing | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018674 | base | 2026-08-26 | acceptance time not in the bulk data set |