13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 1,487 holding rows worth $7,004,252,000.
- Accession
- 0001839882-22-002988
- Filer
- CIK 1297376
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,487 entries on the cover page, a total value of $7,004,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,004,252,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,497 | $504,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,952 | $501,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,660 | $500,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,667 | $499,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,503 | $498,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,616 | $497,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 48,966 | $497,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,205 | $494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,023 | $493,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,808 | $493,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 73,156 | $493,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,390 | $491,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,791 | $490,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,636 | $485,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,089 | $482,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,813 | $481,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 31,247 | $481,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,504 | $475,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,005 | $474,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,047 | $467,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,327 | $467,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,225 | $466,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,506 | $464,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,785 | $463,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,580 | $461,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,946 | $461,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,736 | $458,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,500 | $456,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,165 | $454,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,633 | $453,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,670 | $450,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,694 | $450,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,459 | $449,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,058 | $449,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,722 | $448,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,134 | $448,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 730 | $447,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,026 | $444,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,312 | $442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,181 | $441,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,284 | $441,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,127 | $440,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,143 | $438,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,379 | $433,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 23,699 | $431,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,241 | $428,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,047 | $424,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,671 | $423,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,237 | $422,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,454 | $422,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,585 | $422,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,799 | $422,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 8,366 | $421,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 51,096 | $421,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,634 | $419,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,605 | $415,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,914 | $415,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 27,362 | $410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,669 | $409,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,764 | $408,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,326 | $403,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,377 | $403,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,493 | $402,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,869 | $402,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,813 | $401,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,125 | $401,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,444 | $401,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,733 | $395,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,396 | $394,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,213 | $394,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,526 | $393,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,144 | $392,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,428 | $392,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,519 | $391,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,141 | $390,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,467 | $390,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,485 | $387,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,813 | $385,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,660 | $381,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,855 | $380,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,469 | $380,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,124 | $379,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,574 | $378,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 14,267 | $378,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,749 | $377,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,876 | $375,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,733 | $372,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,936 | $369,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,442 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,096 | $369,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,260 | $368,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,091 | $365,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,703 | $365,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,439 | $361,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,328 | $360,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 15,061 | $359,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $357,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 99,409 | $357,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,628 | $357,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,829 | $352,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,121 | $348,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,655 | $342,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,405 | $340,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,666 | $339,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 13,889 | $339,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,979 | $338,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,582 | $335,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,834 | $333,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,130 | $331,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,777 | $331,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,569 | $329,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 19,614 | $324,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,447 | $323,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,419 | $323,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,285 | $322,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 37,856 | $320,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,073 | $319,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,652 | $317,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,572 | $316,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,111 | $315,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,677 | $315,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,612 | $314,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,307 | $310,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,106 | $309,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 38,220 | $309,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,144 | $308,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,069 | $307,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,938 | $306,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,153 | $303,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,603 | $302,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,345 | $302,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 16,978 | $300,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,341 | $300,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,466 | $299,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 11,389 | $298,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 21,706 | $298,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,484 | $298,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,959 | $298,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,186 | $295,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,903 | $295,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,581 | $294,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,597 | $292,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,090 | $289,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 22,073 | $288,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,680 | $288,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,779 | $287,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,883 | $287,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 67,439 | $287,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 564 | $285,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,063 | $285,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,608 | $284,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,599 | $280,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 25,621 | $279,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,696 | $278,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,984 | $278,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,572 | $277,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,701 | $276,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,598 | $274,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,280 | $272,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,769 | $271,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,276 | $271,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,172 | $271,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,372 | $269,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,135 | $269,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,386 | $268,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,278 | $268,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 982 | $266,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,765 | $266,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,972 | $264,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 8,988 | $264,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,454 | $264,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,883 | $262,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,708 | $262,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 652 | $262,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,190 | $261,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,159 | $259,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,302 | $255,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,214 | $255,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,069 | $253,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,071 | $253,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,353 | $252,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,591 | $250,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,247 | $249,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 9,701 | $245,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,118 | $244,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,750 | $244,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 11,710 | $244,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,058 | $243,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,066 | $243,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,799 | $242,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,357 | $241,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,778 | $241,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 10,561 | $241,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,038 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,429 | $240,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,504 | $240,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,182 | $240,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,282 | $240,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,663 | $240,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,899 | $239,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,755 | $239,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 22,770 | $239,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 27,093 | $239,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,296 | $238,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,143 | $238,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,077 | $237,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,720 | $236,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 3,085 | $236,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 15,001 | $236,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,929 | $236,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,774 | $235,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,076 | $234,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,463 | $233,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,020 | $232,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 30,078 | $232,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,867 | $230,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,088 | $225,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,509 | $224,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 22,654 | $224,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,761 | $222,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 54,492 | $222,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,637 | $221,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,404 | $219,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 5,499 | $216,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,167 | $212,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,266 | $212,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,717 | $212,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,621 | $209,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,357 | $208,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,132 | $204,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,644 | $204,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,048 | $204,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,600 | $203,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,004 | $202,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,888 | $200,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,706 | $200,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,577 | $199,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,031 | $197,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 12,554 | $197,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,622 | $196,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,205 | $196,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,095 | $196,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,870 | $194,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,142 | $194,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,462 | $192,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,885 | $191,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,076 | $190,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 354 | $190,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 286 | $189,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,230 | $187,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,001 | $187,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,217 | $186,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 757 | $185,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 9,692 | $183,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,905 | $181,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 6,826 | $180,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,037 | $179,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,309 | $179,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,157 | $178,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,127 | $177,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,612 | $176,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,267 | $176,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,745 | $176,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,826 | $176,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,125 | $174,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,496 | $172,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,712 | $172,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 30,997 | $172,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,118 | $170,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 680 | $169,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,439 | $169,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,910 | $169,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,493 | $169,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 15,077 | $169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,356 | $168,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,754 | $168,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,745 | $168,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,142 | $167,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,416 | $167,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 983 | $167,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,550 | $167,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,277 | $166,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 14,895 | $166,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,827 | $164,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,692 | $163,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,433 | $163,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,743 | $163,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 3,724 | $161,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 10,573 | $161,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,204 | $160,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 983 | $157,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 21,123 | $157,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,702 | $156,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,314 | $156,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,260 | $155,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,008 | $154,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,188 | $153,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,682 | $153,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 9,642 | $152,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,014 | $151,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,274 | $151,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,563 | $150,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 3,094 | $149,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,402 | $148,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,796 | $147,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,192 | $147,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 500 | $146,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,778 | $146,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,118 | $146,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,697 | $145,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,703 | $144,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,584 | $143,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,320 | $143,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,363 | $141,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,070 | $140,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,847 | $138,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,956 | $137,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,513 | $137,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,214 | $136,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,081 | $136,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 758 | $136,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,345 | $136,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,915 | $135,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,438 | $135,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,759 | $134,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,614 | $133,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,714 | $132,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 951 | $131,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 868 | $131,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,496 | $130,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,579 | $130,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,668 | $130,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,044 | $129,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,839 | $129,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,993 | $129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,977 | $127,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 2,318 | $127,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 799 | $126,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,633 | $125,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,331 | $125,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,738 | $124,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,004 | $124,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,003 | $124,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,670 | $124,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,145 | $123,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,676 | $123,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,655 | $122,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,277 | $119,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,749 | $118,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,382 | $117,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,404 | $116,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,300 | $116,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,836 | $115,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,777 | $114,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,115 | $113,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,747 | $111,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,651 | $111,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 983 | $110,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 619 | $110,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 585 | $110,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,654 | $110,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 461 | $109,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 946 | $108,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,234 | $108,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 475 | $106,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,995 | $105,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,492 | $104,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,600 | $104,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,477 | $103,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,965 | $102,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 525 | $101,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,234 | $101,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,600 | $100,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 1,855 | $100,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 748 | $99,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,678 | $99,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,241 | $98,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,286 | $98,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,747 | $98,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,006 | $97,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,779 | $97,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 615 | $97,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 19,575 | $97,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 2,729 | $97,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,057 | $94,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,521 | $89,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,572 | $88,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,534 | $88,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,011 | $86,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,487 | $85,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 820 | $85,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,708 | $83,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,780 | $82,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,599 | $82,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,374 | $81,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,500 | $81,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,008 | $79,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,007 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 674 | $74,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,248 | $74,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 834 | $73,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 785 | $73,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,043 | $72,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,765 | $71,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 523 | $71,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 533 | $71,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 783 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,173 | $70,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,397 | $70,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,228 | $69,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 451 | $69,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 685 | $69,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,694 | $68,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,133 | $66,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 582 | $64,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,075 | $64,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 759 | $63,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 435 | $63,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 4,072 | $63,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,679 | $62,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,655 | $62,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 658 | $61,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 703 | $60,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $60,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 544 | $60,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,954 | $60,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,221 | $58,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 604 | $56,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,135 | $54,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 420 | $54,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,365 | $53,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 886 | $53,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 546 | $52,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,488 | $51,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,262 | $51,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,588 | $48,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,257 | $48,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 609 | $46,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 643 | $46,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,867 | $46,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,405 | $45,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,371 | $44,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,144 | $42,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 424 | $41,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,137 | $41,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,399 | $41,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 233 | $40,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,155 | $40,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 2,233 | $39,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 716 | $38,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 477 | $38,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 311 | $37,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 303 | $37,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,118 | $35,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 794 | $35,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,691 | $34,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 547 | $34,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 410 | $34,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,859 | $33,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,044 | $31,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 461 | $31,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 4,788 | $31,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 800 | $30,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 279 | $30,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372 | $27,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 362 | $27,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 378 | $27,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 446 | $27,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,846 | $26,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 7,093 | $26,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 526 | $25,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 370 | $25,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 230 | $22,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 620 | $21,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,839 | $21,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,516 | $18,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 452 | $17,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,396 | $17,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,576 | $17,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 569 | $16,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 314 | $14,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 5,432 | $8,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 395 | $6,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,515 | $6,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 156 | $4,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,133 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 67 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-002988 | this filing | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018946 | base | 2026-08-27 | acceptance time not in the bulk data set |