13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2026-08-27, with 1,486 holding rows worth $7,012,659,510.
- Accession
- 0001999371-26-018946
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, amendment of type restatement, 1,512 entries on the cover page, a total value of $7,012,659,510 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,012,659,510 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerPhocas Financial Corp.028-12179
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 | $503,626 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,952 | $500,742 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,660 | $500,388 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,667 | $499,113 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5,503 | $498,022 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 48,966 | $497,005 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,616 | $496,820 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,205 | $493,567 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,023 | $493,497 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 73,156 | $493,071 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,808 | $492,820 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,390 | $491,479 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,791 | $489,571 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,636 | $484,787 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,089 | $482,330 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 5,813 | $481,491 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 31,247 | $480,579 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 10,504 | $475,411 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,005 | $473,551 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,047 | $467,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,327 | $466,635 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,225 | $465,966 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,506 | $464,464 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 45,785 | $462,886 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,946 | $461,196 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,580 | $460,565 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,736 | $457,585 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,500 | $455,895 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,165 | $454,495 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,633 | $453,245 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,670 | $450,381 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,694 | $449,871 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 20,058 | $449,500 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 28,459 | $448,798 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,722 | $448,494 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,134 | $447,939 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 730 | $447,264 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,026 | $443,884 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,312 | $442,365 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,181 | $440,792 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 7,284 | $440,682 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,127 | $439,773 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,143 | $438,249 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 18,379 | $433,193 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 23,699 | $430,848 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 2,241 | $428,210 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,047 | $424,077 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,671 | $423,132 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,799 | $422,115 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,237 | $421,917 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,454 | $421,630 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,585 | $421,601 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 8,366 | $421,061 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 51,096 | $420,520 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,634 | $418,790 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,605 | $415,406 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,914 | $414,858 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 27,362 | $410,430 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 13,669 | $409,387 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,764 | $407,614 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,326 | $403,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,377 | $402,547 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,869 | $402,262 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,493 | $402,125 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,813 | $401,334 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,125 | $401,219 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 24,444 | $400,637 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 16,733 | $395,401 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,396 | $394,344 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,213 | $393,895 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,526 | $393,122 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,144 | $392,072 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,428 | $391,722 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 20,519 | $390,887 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,141 | $390,047 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,467 | $389,978 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 28,485 | $386,826 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 14,813 | $384,842 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,660 | $381,387 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 17,469 | $380,475 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,855 | $380,145 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,124 | $378,666 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,574 | $378,414 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,267 | $378,218 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,749 | $377,143 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,876 | $375,011 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,733 | $372,123 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,936 | $369,262 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 25,096 | $368,911 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,442 | $368,815 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 27,260 | $367,737 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,091 | $365,027 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,703 | $364,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 16,439 | $360,507 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,328 | $360,230 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 15,061 | $359,205 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,500 | $357,300 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 99,409 | $356,878 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,628 | $356,685 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,829 | $351,955 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,121 | $347,921 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,655 | $341,785 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,405 | $339,615 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 13,889 | $338,614 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,666 | $338,529 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,979 | $337,550 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,582 | $335,238 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,834 | $333,054 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,777 | $331,378 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,130 | $331,060 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,569 | $328,955 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 19,614 | $324,023 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 5,419 | $323,189 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,447 | $322,827 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,285 | $321,818 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 37,856 | $320,262 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,073 | $318,788 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 6,652 | $317,300 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,572 | $315,707 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,111 | $315,394 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 32,677 | $315,006 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,612 | $313,563 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,307 | $309,846 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,106 | $309,387 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 38,220 | $309,200 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 22,144 | $307,802 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,069 | $306,928 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,938 | $305,514 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,153 | $303,135 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 19,345 | $302,169 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,603 | $301,819 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,341 | $300,478 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 16,978 | $299,662 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,466 | $299,377 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,706 | $298,458 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 29,484 | $298,378 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,389 | $298,164 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 43,959 | $297,602 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,903 | $295,467 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 68,186 | $295,245 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,581 | $294,053 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 21,597 | $292,423 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 24,090 | $288,598 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 22,073 | $288,053 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,680 | $287,626 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,883 | $287,458 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 67,439 | $287,290 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,779 | $286,597 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,063 | $285,472 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 564 | $284,876 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,608 | $283,724 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,599 | $280,195 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 25,621 | $279,269 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,984 | $278,454 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,696 | $278,119 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,572 | $277,040 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 6,701 | $275,880 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,598 | $274,033 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,280 | $272,493 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,769 | $271,316 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,276 | $271,301 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,172 | $271,287 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,372 | $269,495 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,135 | $268,565 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,278 | $267,652 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,386 | $267,583 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,765 | $266,444 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 982 | $266,053 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,972 | $264,416 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 7,454 | $264,244 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,988 | $264,067 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,883 | $262,168 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,708 | $261,631 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 652 | $261,530 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,190 | $261,030 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,159 | $259,280 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,214 | $254,870 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 18,709 | $254,816 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,302 | $254,537 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,071 | $253,114 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,069 | $253,101 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,353 | $252,248 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,591 | $250,347 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,247 | $249,180 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 9,701 | $244,853 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,710 | $244,388 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,750 | $244,073 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 2,118 | $243,951 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,066 | $243,432 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,058 | $242,748 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,357 | $241,440 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,038 | $241,068 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,561 | $241,002 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,778 | $240,734 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 5,663 | $240,338 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,504 | $240,114 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,429 | $240,076 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 20,282 | $239,936 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,182 | $239,816 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,755 | $239,410 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 27,093 | $239,231 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,899 | $239,121 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,770 | $239,085 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,143 | $238,173 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,296 | $238,072 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,077 | $236,558 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,720 | $236,196 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,085 | $236,188 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 15,001 | $235,966 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 13,929 | $235,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,774 | $234,873 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,076 | $234,274 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 43,463 | $233,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,020 | $232,407 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 30,078 | $232,202 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 25,867 | $230,216 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,088 | $224,585 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,509 | $224,050 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 22,654 | $223,595 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 54,492 | $222,327 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,761 | $222,009 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,637 | $221,166 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,404 | $218,537 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,499 | $216,111 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,167 | $212,084 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,266 | $211,939 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 40,717 | $211,728 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,621 | $209,433 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,357 | $207,935 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,132 | $204,238 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,048 | $203,810 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,644 | $203,747 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 5,600 | $202,608 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,004 | $201,761 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,888 | $200,392 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,706 | $200,381 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 3,577 | $198,667 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,031 | $196,966 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,554 | $196,721 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,095 | $196,192 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,622 | $196,116 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 18,205 | $195,886 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,870 | $194,087 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,142 | $193,851 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,462 | $192,253 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 16,885 | $190,801 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 354 | $190,434 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,076 | $189,875 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 286 | $188,517 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,230 | $187,025 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,001 | $186,927 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,217 | $185,885 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 757 | $185,192 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 9,692 | $183,276 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 18,905 | $180,921 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 6,826 | $179,865 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 23,037 | $179,228 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,309 | $178,832 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 29,157 | $177,566 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 30,127 | $176,845 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,826 | $175,843 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,612 | $175,681 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,267 | $175,581 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,745 | $175,515 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,125 | $174,356 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,712 | $172,237 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 30,997 | $172,033 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,496 | $171,968 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,118 | $169,511 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 680 | $169,422 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,910 | $169,241 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 3,493 | $168,852 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,439 | $168,682 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 15,077 | $168,561 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 4,745 | $168,353 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,356 | $168,232 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,754 | $167,829 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 983 | $167,287 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,550 | $167,028 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,142 | $166,909 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,416 | $166,649 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,277 | $166,039 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,895 | $165,632 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,827 | $164,412 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,433 | $162,938 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,743 | $162,671 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,692 | $162,633 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 10,573 | $161,450 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,724 | $160,616 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,204 | $159,794 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 983 | $156,779 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 21,123 | $156,733 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,702 | $155,971 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,314 | $155,857 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,260 | $154,697 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,008 | $153,980 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,682 | $153,101 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8,188 | $152,870 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 9,642 | $152,344 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 4,274 | $151,300 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,014 | $150,985 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,563 | $149,833 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 3,094 | $149,347 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 14,402 | $147,765 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,192 | $147,343 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,796 | $146,792 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 500 | $146,270 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,118 | $146,134 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,778 | $145,826 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,697 | $144,737 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,703 | $144,047 | dollars as filed | |
| TWITTER INC | 90184L102 | COM | 3,320 | $143,490 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,584 | $142,787 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,363 | $141,125 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,070 | $139,528 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 1,847 | $137,694 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,956 | $137,471 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,513 | $137,214 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,345 | $136,141 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,081 | $136,076 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,214 | $135,749 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 758 | $135,697 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,915 | $135,227 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,438 | $134,827 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,759 | $134,204 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,133 | $133,810 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,614 | $132,994 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,714 | $131,590 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 868 | $130,764 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 951 | $130,591 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,496 | $130,189 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,668 | $130,145 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,579 | $129,541 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,993 | $129,139 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,044 | $128,991 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,839 | $128,947 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 2,318 | $127,165 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,977 | $126,508 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 799 | $126,074 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1,633 | $125,153 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,331 | $124,819 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,738 | $124,387 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,670 | $123,890 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,003 | $123,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,004 | $123,582 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,145 | $123,273 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 7,676 | $123,123 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 2,655 | $121,732 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,277 | $119,412 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,749 | $118,005 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,382 | $117,067 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,404 | $116,479 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 31,300 | $116,436 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,836 | $115,494 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 7,777 | $113,855 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 4,115 | $112,916 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 3,651 | $111,319 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 3,747 | $110,949 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,654 | $110,022 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 619 | $110,009 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 983 | $109,624 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 585 | $109,600 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 461 | $108,944 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 8,234 | $108,359 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 946 | $107,560 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 475 | $105,906 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,995 | $105,097 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,600 | $103,986 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,492 | $103,712 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 11,477 | $103,063 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 5,965 | $101,584 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 525 | $100,637 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,234 | $100,537 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 3,600 | $100,009 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,855 | $99,855 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 748 | $99,402 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,678 | $98,940 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,241 | $98,296 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 3,747 | $98,209 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,286 | $97,652 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 19,575 | $97,484 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 2,729 | $97,480 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 615 | $97,201 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 1,779 | $97,125 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 4,006 | $96,705 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,057 | $94,046 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,521 | $88,538 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 1,572 | $88,425 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,534 | $87,883 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,011 | $85,743 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,487 | $84,997 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 820 | $84,821 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,708 | $83,316 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,599 | $82,368 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,780 | $81,951 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 10,500 | $81,270 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,374 | $80,523 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,007 | $79,235 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 14,008 | $78,865 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,248 | $74,356 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 674 | $73,506 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 785 | $72,903 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 834 | $72,566 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,043 | $72,261 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 523 | $71,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,765 | $70,857 | dollars as filed | |
| IHS MARKIT LTD | G47567105 | SHS | 533 | $70,846 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,397 | $70,160 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,173 | $70,123 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 783 | $69,632 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 451 | $69,265 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,228 | $69,115 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 685 | $68,904 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,694 | $67,811 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,133 | $66,087 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 582 | $64,404 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,075 | $63,887 | dollars as filed | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 759 | $63,247 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,072 | $62,790 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 435 | $62,531 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,679 | $61,888 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,655 | $61,623 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 658 | $60,543 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 200 | $60,332 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 703 | $60,254 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 544 | $60,177 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,954 | $59,700 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,221 | $57,753 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 604 | $56,106 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 2,135 | $54,443 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 420 | $54,302 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,365 | $53,440 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 886 | $53,355 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 546 | $52,230 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 18,488 | $51,397 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,262 | $51,023 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,588 | $47,751 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,257 | $47,645 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 643 | $46,425 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,867 | $46,283 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 609 | $46,120 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,405 | $44,843 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,371 | $43,995 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,144 | $42,192 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,137 | $41,205 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 424 | $40,975 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 19,399 | $40,738 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,155 | $40,406 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 233 | $40,179 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 2,233 | $39,167 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 716 | $38,048 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 477 | $37,845 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 311 | $37,199 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 303 | $37,148 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,118 | $35,015 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 794 | $34,642 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,691 | $34,432 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 547 | $34,034 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 410 | $33,534 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,859 | $33,284 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 461 | $30,739 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 4,788 | $30,643 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,044 | $30,640 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 279 | $30,037 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 800 | $29,872 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 372 | $27,167 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 378 | $27,163 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 362 | $27,121 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 446 | $27,001 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6,846 | $26,426 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 7,093 | $25,889 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 526 | $25,222 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 370 | $24,531 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 230 | $21,848 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,839 | $21,349 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 620 | $21,173 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,516 | $17,965 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,396 | $17,276 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 452 | $16,719 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,576 | $16,702 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 569 | $16,353 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 314 | $14,165 | dollars as filed | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 5,432 | $7,605 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,515 | $6,045 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 395 | $5,558 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 156 | $3,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001839882-22-002988 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018946 | this filing | 2026-08-27 | acceptance time not in the bulk data set |