13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-08, with 1,460 holding rows worth $4,756,464,000.
- Accession
- 0001387131-22-011196
- Filer
- CIK 1297376
- Filed
- 2022-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,460 entries on the cover page, a total value of $4,756,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,756,464,000 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
- included managerBAHL & GAYNOR INC028-02825
- included managerVident Investment Advisory, LLC028-16741
- included managerPhocas 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 |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 56,620 | $377,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,687 | $377,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,938 | $374,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 11,018 | $374,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,737 | $373,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,184 | $371,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,500 | $370,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,220 | $369,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,550 | $368,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,722 | $368,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,504 | $368,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,747 | $366,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,333 | $365,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,928 | $364,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,335 | $364,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,430 | $364,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,250 | $362,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,030 | $356,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,029 | $356,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 24,938 | $355,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,459 | $354,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,723 | $354,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,327 | $352,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,668 | $351,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,998 | $349,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,984 | $349,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,865 | $346,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,352 | $345,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,423 | $345,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,730 | $344,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 2,725 | $342,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 19,289 | $342,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 246,916 | $341,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,979 | $335,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,977 | $332,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,857 | $331,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,732 | $330,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,123 | $330,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,952 | $328,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,696 | $327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,096 | $325,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 36,845 | $325,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,220 | $321,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,736 | $321,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,479 | $320,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,929 | $316,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,630 | $316,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,958 | $311,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,151 | $309,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,386 | $308,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,418 | $307,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,215 | $306,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,715 | $305,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,034 | $304,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,198 | $303,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,528 | $303,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,364 | $300,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,475 | $300,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,687 | $300,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,843 | $297,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,034 | $295,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,200 | $295,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 17,636 | $293,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,822 | $292,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,327 | $290,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,802 | $286,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,553 | $283,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,961 | $282,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,983 | $282,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,583 | $282,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 19,812 | $282,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,522 | $278,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,915 | $277,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,466 | $273,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,318 | $272,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,664 | $270,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,254 | $266,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,684 | $266,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,206 | $264,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,523 | $264,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80,249 | $264,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 875 | $263,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,839 | $262,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,107 | $262,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,203 | $261,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,892 | $260,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,397 | $260,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,133 | $259,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,153 | $258,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,418 | $258,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,209 | $257,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,656 | $256,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 3,885 | $252,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209 | $249,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,463 | $249,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 3,793 | $248,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 32,911 | $248,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,519 | $247,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,145 | $246,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,366 | $244,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,840 | $244,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $238,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,562 | $238,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,985 | $237,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,126 | $236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,727 | $236,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,328 | $236,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 4,668 | $232,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,424 | $231,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,593 | $231,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 947 | $230,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,682 | $229,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 37,954 | $228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,377 | $228,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,356 | $227,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,320 | $225,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,891 | $224,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,517 | $223,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,555 | $223,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,471 | $223,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,998 | $223,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,180 | $223,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,360 | $222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,816 | $220,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,719 | $220,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,931 | $219,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,024 | $217,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,212 | $216,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,555 | $215,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,825 | $215,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,169 | $213,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,068 | $211,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,364 | $210,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,407 | $209,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,751 | $208,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,410 | $205,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,251 | $205,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 23,712 | $204,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,137 | $203,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,222 | $203,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,615 | $203,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,066 | $202,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,244 | $201,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,525 | $201,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,200 | $200,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,091 | $200,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,436 | $195,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,678 | $195,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,409 | $195,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 39,209 | $195,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 717 | $194,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,667 | $186,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,008 | $186,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,200 | $185,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 4,189 | $184,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,278 | $184,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,580 | $183,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,622 | $181,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 10,690 | $178,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 12,682 | $178,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $177,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,366 | $176,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,322 | $175,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,653 | $172,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 816 | $172,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,975 | $170,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,723 | $169,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,977 | $169,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,930 | $168,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,899 | $167,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 7,197 | $167,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,826 | $167,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,609 | $165,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,630 | $163,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,024 | $163,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,698 | $163,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,155 | $161,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,542 | $161,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 14,266 | $159,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 962 | $159,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,582 | $158,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,496 | $156,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,283 | $156,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,511 | $156,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,569 | $155,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,030 | $154,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,048 | $154,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,671 | $152,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,730 | $151,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,128 | $151,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,330 | $150,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,121 | $149,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,209 | $149,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,015 | $148,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,321 | $147,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,423 | $147,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 41,804 | $147,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,759 | $146,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 171 | $146,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,595 | $146,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,596 | $145,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,359 | $143,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,989 | $142,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,781 | $142,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 869 | $142,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 711 | $141,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,450 | $140,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,028 | $139,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,679 | $138,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,184 | $137,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,526 | $137,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 7,633 | $137,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 592 | $136,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,504 | $135,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,955 | $135,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,071 | $135,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,902 | $134,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 3,844 | $131,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 663 | $130,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,936 | $129,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,216 | $128,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 782 | $128,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,341 | $128,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,480 | $125,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,153 | $125,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 344 | $124,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,698 | $122,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,339 | $122,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,119 | $122,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,559 | $122,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,639 | $121,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,940 | $120,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,181 | $119,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,570 | $118,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,318 | $115,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,085 | $115,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 6,181 | $115,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 574 | $114,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,367 | $114,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,273 | $113,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 636 | $112,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,614 | $111,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,357 | $111,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 775 | $109,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 30,896 | $108,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,143 | $107,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 568 | $107,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,293 | $107,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,188 | $106,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 3,043 | $106,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,414 | $106,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 568 | $105,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,967 | $105,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 782 | $105,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 670 | $103,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 54,954 | $103,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,755 | $102,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,559 | $102,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,381 | $102,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,702 | $102,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,831 | $102,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,239 | $101,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,299 | $101,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,671 | $100,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,936 | $100,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 892 | $100,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 521 | $99,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,736 | $99,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,978 | $98,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,221 | $96,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,685 | $96,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,214 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,268 | $96,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,512 | $95,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,303 | $95,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,970 | $95,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,685 | $95,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,995 | $94,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 7,412 | $93,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,384 | $92,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,281 | $92,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,475 | $91,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 26,394 | $91,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,821 | $91,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,200 | $90,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,803 | $90,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,122 | $90,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,797 | $89,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,498 | $89,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,358 | $89,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 768 | $88,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,017 | $87,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,463 | $86,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,562 | $85,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,418 | $84,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,590 | $84,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,077 | $82,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,953 | $81,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,807 | $81,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 775 | $80,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,664 | $78,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 5,571 | $78,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,939 | $77,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,750 | $77,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,432 | $76,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,782 | $76,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,745 | $76,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,521 | $75,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,544 | $74,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 25,457 | $73,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 9,188 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,011 | $72,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 20,593 | $72,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,949 | $72,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,749 | $71,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,695 | $71,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,243 | $70,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,083 | $70,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,139 | $70,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 766 | $70,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 757 | $69,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 862 | $68,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,540 | $68,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 1,029 | $68,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,257 | $67,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 402 | $66,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,039 | $66,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 553 | $65,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,124 | $63,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,346 | $63,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 15,863 | $63,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,482 | $61,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,177 | $59,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,227 | $58,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,458 | $56,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,227 | $55,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,245 | $55,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,177 | $55,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,011 | $55,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,432 | $55,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,781 | $55,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,219 | $54,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 978 | $54,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,097 | $54,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 518 | $53,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 253 | $53,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,817 | $53,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 603 | $52,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,337 | $52,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,029 | $52,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 118 | $52,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,781 | $51,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,450 | $51,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,875 | $51,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,788 | $50,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,370 | $50,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 844 | $50,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,527 | $49,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,953 | $48,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,204 | $47,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 253 | $47,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,558 | $47,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 6,024 | $47,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,863 | $46,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,487 | $46,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,250 | $45,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,734 | $45,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,376 | $45,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,104 | $43,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,376 | $42,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,295 | $41,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,077 | $41,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,422 | $41,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,700 | $41,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 460 | $40,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,726 | $40,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 828 | $40,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,380 | $40,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,358 | $40,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 872 | $39,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,306 | $39,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,637 | $39,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,700 | $39,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 709 | $38,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,521 | $38,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,194 | $38,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,968 | $38,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,964 | $37,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 456 | $37,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,889 | $37,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,475 | $36,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 3,987 | $35,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,646 | $35,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 302 | $34,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 3,587 | $34,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,509 | $34,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 8,840 | $33,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,069 | $33,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,697 | $33,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 664 | $33,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 392 | $33,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 819 | $33,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,456 | $32,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,339 | $32,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 455 | $31,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 602 | $31,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 3,379 | $31,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 554 | $31,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194 | $30,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,452 | $30,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 899 | $29,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,306 | $28,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 845 | $28,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 34,441 | $28,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,494 | $28,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,186 | $27,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 811 | $27,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 241 | $27,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,583 | $27,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 40,334 | $27,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,380 | $26,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,511 | $26,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 833 | $25,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,092 | $24,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 292 | $24,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 345 | $22,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 585 | $22,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 5,250 | $21,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,790 | $20,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,757 | $19,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,384 | $19,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,071 | $19,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $18,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 231 | $17,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,021 | $16,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 520 | $15,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $14,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 432 | $14,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,024 | $14,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 552 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,754 | $13,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 349 | $13,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,157 | $13,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94 | $12,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,032 | $12,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,468 | $11,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,033 | $11,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,142 | $11,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 285 | $9,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 501 | $9,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 659 | $6,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $4,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,371 | $4,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,875 | $3,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,420 | $3,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 120 | $2,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,725 | $2,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 208 | $1,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 212 | $1,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 608 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011196 | this filing | 2022-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018456 | superseded | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018774 | base | 2026-08-26 | acceptance time not in the bulk data set |