13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,447 holding rows worth $4,915,609,746.
- Accession
- 0001387131-23-006440
- Filer
- CIK 1297376
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,447 entries on the cover page, a total value of $4,915,609,746 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,915,609,746 with VALUE read as dollars as filed, 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 INC
- included managerVident Investment Advisory, LLC
- included managerPhocas Financial Corp.
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 |
|---|---|---|---|---|---|---|
| DTE ENERGY CO COM | 233331107 | Stock | 3,330 | $364,768 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,266 | $364,680 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,074 | $361,392 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,543 | $360,318 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 15,901 | $359,522 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 5,254 | $359,058 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,252 | $357,724 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 132,410 | $357,507 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,873 | $356,704 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,048 | $354,649 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,134 | $348,910 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,372 | $345,426 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,226 | $345,319 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,066 | $344,671 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,398 | $344,278 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,444 | $339,730 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,246 | $339,403 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,263 | $336,569 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,832 | $336,306 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,972 | $334,998 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,747 | $334,878 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,020 | $332,509 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,161 | $330,750 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,752 | $330,308 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,128 | $325,910 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,388 | $321,889 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,167 | $321,817 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 5,310 | $320,830 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,065 | $319,099 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,361 | $317,567 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,517 | $317,265 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,119 | $317,122 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,804 | $315,697 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,612 | $312,804 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,393 | $311,436 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,589 | $309,567 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,289 | $305,088 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,505 | $302,646 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,820 | $301,265 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 8,392 | $300,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,053 | $298,691 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 60,756 | $297,097 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,763 | $295,543 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,863 | $295,427 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,384 | $295,360 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,192 | $292,895 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 102,372 | $288,689 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,734 | $282,982 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,306 | $282,961 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 15,242 | $280,758 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,286 | $280,690 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 73,713 | $280,109 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,004 | $279,805 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,277 | $275,373 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,986 | $274,130 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,096 | $272,076 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 17,807 | $271,913 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,449 | $269,998 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,357 | $268,769 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,306 | $267,496 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 47,543 | $267,192 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,507 | $266,799 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 9,507 | $266,386 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,292 | $262,950 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,616 | $259,872 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,292 | $258,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,903 | $256,654 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,485 | $255,868 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,546 | $255,622 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,969 | $254,461 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,596 | $253,562 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,655 | $253,337 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6,776 | $252,542 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,187 | $249,587 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 980 | $246,254 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 40,051 | $245,913 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 904 | $242,353 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,703 | $241,921 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 17,466 | $241,729 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 43,178 | $240,501 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,837 | $240,443 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 22,036 | $238,650 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,240 | $237,058 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,116 | $236,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 868 | $235,176 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,651 | $231,885 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 6,662 | $230,972 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,155 | $230,053 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,694 | $227,846 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,676 | $227,440 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,334 | $226,212 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,303 | $225,033 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,729 | $224,262 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 34,153 | $221,653 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,466 | $221,249 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,952 | $217,120 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,971 | $216,041 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,263 | $215,391 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,582 | $215,079 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,599 | $214,727 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,655 | $214,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,239 | $213,306 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,241 | $212,733 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,566 | $208,754 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,965 | $208,123 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,085 | $206,456 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 31,731 | $202,761 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 9,939 | $201,265 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 17,641 | $200,931 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,283 | $200,854 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,598 | $200,265 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,193 | $198,956 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,007 | $198,372 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 40,653 | $197,980 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,234 | $197,867 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,674 | $197,850 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,340 | $197,317 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,679 | $196,414 | dollars as filed | |
| STEM INC | 85859N102 | COM | 34,347 | $194,747 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,137 | $194,620 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,495 | $194,380 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 21,793 | $193,740 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,102 | $193,357 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 951 | $190,504 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,987 | $190,142 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,715 | $189,730 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,610 | $188,096 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,326 | $187,179 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,464 | $187,018 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,272 | $186,486 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 861 | $185,571 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,538 | $183,806 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,289 | $182,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 883 | $181,872 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,286 | $181,257 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,056 | $180,841 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,943 | $177,129 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,138 | $176,912 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,757 | $176,338 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 24,486 | $176,054 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 579 | $176,022 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,775 | $172,450 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,978 | $170,583 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,116 | $169,746 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,390 | $168,551 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,121 | $168,178 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,089 | $166,837 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 389 | $166,784 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1,876 | $166,251 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,589 | $166,007 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,824 | $165,579 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,817 | $161,724 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,659 | $160,444 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,325 | $159,706 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,641 | $159,358 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,826 | $157,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,895 | $156,795 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,003 | $154,753 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,800 | $154,548 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,851 | $153,154 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,124 | $152,324 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,279 | $151,687 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,221 | $148,413 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,696 | $147,498 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 51,702 | $147,351 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,801 | $147,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,919 | $146,285 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,280 | $144,678 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,020 | $144,416 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,695 | $143,465 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,419 | $143,441 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 17,502 | $143,166 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 18,273 | $142,347 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,081 | $141,708 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,520 | $141,114 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 4,036 | $140,251 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,824 | $140,226 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,185 | $139,790 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,943 | $138,947 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,240 | $136,345 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,645 | $136,284 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,284 | $136,241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,715 | $134,908 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 399 | $133,322 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,422 | $132,395 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,381 | $131,996 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 10,616 | $131,214 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,862 | $130,420 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,864 | $130,312 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 423 | $129,650 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,335 | $129,593 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 34,789 | $128,024 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 284 | $125,156 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,074 | $124,578 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 876 | $121,825 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 7,383 | $120,860 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,129 | $120,532 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 320 | $116,794 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,420 | $116,725 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 166 | $116,532 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,595 | $115,867 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,078 | $115,371 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,900 | $114,759 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,180 | $114,254 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,561 | $113,422 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,781 | $113,200 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,232 | $109,512 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 17,064 | $109,380 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,453 | $107,718 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,345 | $105,583 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,074 | $102,975 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 532 | $102,070 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 12,628 | $101,529 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,041 | $100,458 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,155 | $100,315 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,741 | $99,968 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,144 | $98,304 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,183 | $98,082 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,001 | $97,803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,150 | $96,707 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,044 | $96,497 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,084 | $96,238 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 2,108 | $94,986 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,753 | $94,189 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,690 | $94,096 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,082 | $93,647 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 785 | $92,614 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,615 | $92,544 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,246 | $92,437 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,204 | $91,851 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 4,213 | $91,675 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,000 | $91,260 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 717 | $89,912 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,767 | $88,525 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,695 | $87,699 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,647 | $86,286 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,651 | $86,237 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,000 | $85,900 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 2,970 | $85,774 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 686 | $85,647 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 411 | $85,546 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,794 | $84,720 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,146 | $83,601 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,305 | $83,555 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 354 | $82,524 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 391 | $82,145 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,339 | $80,224 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,658 | $79,252 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 783 | $79,020 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,627 | $77,299 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 5,497 | $76,463 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,755 | $76,448 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,508 | $75,988 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,821 | $75,899 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,317 | $75,812 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,542 | $75,234 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,108 | $74,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,584 | $74,547 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,697 | $73,862 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 60,716 | $73,466 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 1,141 | $73,229 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,870 | $73,214 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 4,924 | $72,678 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,188 | $72,325 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,073 | $71,522 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 46,306 | $70,385 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 913 | $69,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,546 | $68,673 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 5,468 | $67,584 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,059 | $66,136 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,701 | $65,829 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 735 | $64,379 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 448 | $63,952 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,634 | $63,495 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,198 | $63,065 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 336 | $61,753 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 925 | $61,633 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,875 | $61,031 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 751 | $60,936 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 822 | $60,696 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,869 | $60,630 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,308 | $59,501 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 167 | $59,225 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 720 | $59,047 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,529 | $58,293 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,193 | $58,063 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 938 | $57,837 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 407 | $57,277 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 401 | $57,034 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,995 | $55,994 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 8,076 | $55,967 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 720 | $55,742 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 2,143 | $55,739 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,560 | $55,144 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 9,644 | $54,971 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,345 | $54,256 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 932 | $53,963 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,376 | $53,898 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 328 | $53,795 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,097 | $53,545 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 816 | $52,999 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,714 | $52,706 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 2,075 | $52,166 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,991 | $51,343 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,614 | $50,760 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,015 | $49,932 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 5,262 | $48,621 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 208 | $48,408 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,999 | $48,116 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,971 | $47,536 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 747 | $46,785 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,486 | $45,179 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 984 | $45,175 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 624 | $45,096 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,804 | $44,577 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,778 | $44,183 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,203 | $43,452 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,359 | $43,175 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 336 | $43,085 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 2,388 | $42,578 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,337 | $42,476 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,963 | $42,362 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,519 | $42,193 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,978 | $42,164 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,764 | $41,958 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 938 | $41,854 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 417 | $41,617 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 427 | $41,329 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 674 | $41,053 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,057 | $40,578 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,463 | $40,295 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 152 | $40,079 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,207 | $39,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 160 | $39,606 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,760 | $37,045 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,560 | $36,882 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 381 | $36,401 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 207 | $36,244 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,141 | $35,360 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 898 | $35,049 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,763 | $34,981 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 452 | $34,384 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,379 | $33,722 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 460 | $33,681 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,801 | $33,607 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 671 | $32,866 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 518 | $32,836 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,658 | $32,410 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 446 | $32,241 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,262 | $32,229 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 847 | $32,186 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 833 | $31,721 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 48,182 | $31,444 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,392 | $30,318 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,094 | $29,680 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 227 | $29,170 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 420 | $28,203 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 7,311 | $28,074 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,202 | $27,859 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 782 | $27,409 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 5,514 | $26,963 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 7,655 | $26,180 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,419 | $25,933 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 955 | $25,584 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,930 | $25,502 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,860 | $25,408 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 533 | $25,328 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 625 | $24,806 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,365 | $24,766 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,629 | $24,386 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,941 | $24,080 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 592 | $23,017 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 3,419 | $22,565 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 770 | $22,392 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 329 | $22,254 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 51 | $22,238 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 372 | $21,464 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 824 | $21,342 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,508 | $20,766 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215 | $20,674 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,101 | $20,380 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 377 | $20,362 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 151 | $20,069 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 886 | $19,430 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 145 | $19,321 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 117 | $18,934 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 377 | $18,277 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 655 | $18,150 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,552 | $17,786 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 769 | $17,564 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 558 | $17,203 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 778 | $16,151 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 153 | $15,984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 998 | $15,858 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 450 | $15,845 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 500 | $15,335 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 636 | $15,277 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 24 | $14,300 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 503 | $14,129 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,544 | $13,803 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 631 | $13,333 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 441 | $12,948 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 500 | $12,700 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,018 | $12,623 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 844 | $12,187 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 207 | $12,180 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 401 | $12,090 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 338 | $11,685 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 95 | $11,334 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 34,743 | $11,309 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,160 | $10,556 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 275 | $10,359 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 353 | $10,339 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 174 | $10,209 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,187 | $10,030 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 543 | $9,638 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,506 | $9,598 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $9,343 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 1,318 | $9,186 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 461 | $9,082 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 165 | $8,842 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 7,555 | $8,764 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,886 | $8,687 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 479 | $8,679 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 446 | $8,612 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 187 | $8,091 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,045 | $7,952 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,692 | $7,259 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,035 | $6,935 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 29 | $6,637 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 387 | $6,548 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,884 | $6,496 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 331 | $6,183 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 232 | $6,153 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 306 | $5,891 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 106 | $5,470 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 1,227 | $5,411 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 351 | $5,391 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 987 | $5,182 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 208 | $4,066 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 30,049 | $4,027 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 383 | $3,608 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 608 | $496 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 208 | $445 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 212 | $271 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,491 | $25 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,196 | $12 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-23-006440 | this filing | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018677 | base | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018676 | added | 2026-08-26 | acceptance time not in the bulk data set |