13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2026-08-26, with 1,484 holding rows worth $6,494,297,008.
- Accession
- 0001999371-26-018698
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, amendment of type restatement, 1,509 entries on the cover page, a total value of $6,494,297,008 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,494,297,008 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
- 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 |
|---|---|---|---|---|---|---|
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 322,498 | $509,547 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 6,142 | $509,049 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,468 | $506,927 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,236 | $506,682 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,734 | $506,036 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,356 | $505,683 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,869 | $504,076 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,095 | $503,203 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,220 | $503,136 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,338 | $500,780 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,584 | $500,069 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,663 | $499,770 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,620 | $498,557 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,788 | $495,819 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,848 | $495,460 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 16,270 | $494,608 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,056 | $492,932 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,435 | $492,015 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,381 | $491,430 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 22,115 | $490,068 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,704 | $488,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,656 | $487,272 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,058 | $486,257 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,734 | $485,240 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,506 | $484,957 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,764 | $483,641 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,924 | $482,308 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,290 | $476,256 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 58,549 | $475,418 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 40,746 | $474,283 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,973 | $472,455 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,147 | $467,149 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,975 | $466,008 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 16,764 | $465,872 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,567 | $464,765 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,962 | $464,738 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,418 | $459,971 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,788 | $459,108 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,149 | $456,577 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,238 | $453,975 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,131 | $453,020 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 27,030 | $450,320 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,928 | $449,359 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 37,366 | $448,766 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 138,095 | $446,047 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 30,626 | $444,996 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,311 | $442,513 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 36,646 | $442,317 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,303 | $438,034 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,020 | $433,034 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,680 | $432,400 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 28,808 | $430,680 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,490 | $429,002 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,320 | $427,616 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,221 | $424,208 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,319 | $422,965 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,251 | $420,413 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,110 | $417,876 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,839 | $414,649 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,671 | $413,869 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,741 | $412,681 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 31,269 | $409,624 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,491 | $405,584 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,188 | $405,251 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,152 | $404,176 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,903 | $404,080 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,430 | $401,875 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 18,703 | $401,740 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,739 | $400,499 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,671 | $399,437 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 44,141 | $398,593 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,148 | $395,012 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,290 | $391,725 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,302 | $390,498 | dollars as filed | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 18,590 | $390,390 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 65,302 | $389,853 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 36,362 | $389,437 | dollars as filed | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 51,011 | $387,173 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,454 | $386,504 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,618 | $383,033 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 24,234 | $378,535 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,204 | $377,916 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8,135 | $376,488 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,525 | $375,857 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,895 | $372,789 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 64,692 | $372,626 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,530 | $368,404 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 87,018 | $367,216 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,113 | $365,733 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,349 | $365,476 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,666 | $364,854 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 24,528 | $363,014 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,352 | $359,150 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,553 | $356,792 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,119 | $356,127 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 25,654 | $356,078 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 27,461 | $354,247 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 35,841 | $354,109 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,748 | $352,545 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 61,828 | $351,801 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,395 | $350,745 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,667 | $349,153 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 59,559 | $349,016 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,965 | $348,286 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,945 | $347,170 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,156 | $346,298 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 9,247 | $345,006 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,820 | $344,474 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,980 | $343,773 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 53,389 | $343,291 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 12,361 | $341,040 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,930 | $340,539 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,448 | $338,133 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 1,128 | $331,440 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,937 | $330,411 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,439 | $328,277 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,677 | $327,808 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,750 | $327,798 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,842 | $326,079 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,410 | $323,193 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 30,006 | $321,964 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 42,764 | $321,585 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,289 | $321,575 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,184 | $321,073 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 4,322 | $315,679 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,893 | $313,843 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 14,367 | $311,333 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,510 | $310,313 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 32,182 | $309,591 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,091 | $307,352 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 21,593 | $307,052 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 38,751 | $304,195 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,159 | $303,447 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,574 | $301,750 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,568 | $300,483 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,016 | $300,052 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,423 | $299,775 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,147 | $299,068 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,322 | $298,567 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,709 | $293,577 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,102 | $292,637 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,166 | $292,509 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,050 | $292,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,428 | $290,632 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,977 | $288,014 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,640 | $287,364 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,374 | $286,188 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,175 | $284,086 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 89,613 | $282,281 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 22,726 | $278,621 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,222 | $278,350 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,569 | $276,893 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,140 | $276,540 | dollars as filed | |
| VEONEER INC | 92336X109 | COM | 7,476 | $276,238 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,355 | $272,694 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,747 | $272,294 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,949 | $271,771 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,842 | $271,053 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,934 | $270,492 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,190 | $269,880 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,864 | $268,776 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,494 | $268,602 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,558 | $268,279 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,420 | $267,065 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 48,319 | $266,721 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 530 | $266,526 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,130 | $264,546 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,061 | $264,253 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,641 | $263,704 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,044 | $260,465 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1,378 | $258,361 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 580 | $258,036 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,543 | $255,557 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,059 | $254,149 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,117 | $254,100 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,240 | $252,610 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 21,064 | $251,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,005 | $251,451 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 3,832 | $249,272 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,958 | $248,444 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 12,474 | $246,985 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 5,213 | $246,366 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,098 | $244,099 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 94,975 | $244,086 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,756 | $243,412 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 9,093 | $242,965 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 508 | $241,270 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,232 | $240,073 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,165 | $239,839 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,612 | $239,223 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,544 | $238,267 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,805 | $237,471 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 885 | $235,410 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 16,299 | $235,032 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,214 | $234,951 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,244 | $234,618 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,690 | $232,678 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 22,023 | $228,158 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,550 | $228,137 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 32,052 | $227,890 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,837 | $226,245 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,299 | $223,129 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,296 | $222,744 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,690 | $221,829 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,044 | $221,247 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14,999 | $220,185 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,440 | $218,198 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,422 | $218,004 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 15,254 | $217,980 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 558 | $216,766 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 1,946 | $216,473 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,842 | $216,113 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,979 | $215,184 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,489 | $212,655 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,510 | $212,572 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,806 | $211,645 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,238 | $211,426 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,495 | $211,359 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 6,450 | $210,464 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,402 | $210,217 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,390 | $208,778 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,929 | $208,355 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,667 | $207,658 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 652 | $207,108 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,873 | $206,536 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,245 | $206,392 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,280 | $206,109 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,954 | $205,580 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 39,043 | $203,414 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 5,792 | $201,620 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 21,826 | $201,017 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,268 | $199,218 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,433 | $197,810 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,885 | $197,677 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,424 | $197,431 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 19,802 | $197,426 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,669 | $193,823 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,247 | $190,671 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,963 | $188,401 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,679 | $188,149 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,411 | $186,646 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,208 | $186,372 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 127 | $185,958 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,170 | $185,857 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,242 | $184,785 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,731 | $184,643 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,788 | $184,388 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 13,081 | $184,180 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 743 | $184,130 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,976 | $183,850 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,176 | $181,939 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,257 | $180,831 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,820 | $177,632 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 6,220 | $177,581 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,956 | $177,487 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,071 | $177,482 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 4,631 | $176,997 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,171 | $176,622 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,212 | $175,953 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,384 | $175,090 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,244 | $173,596 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,224 | $170,112 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,643 | $169,064 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,152 | $167,686 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,788 | $166,244 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,538 | $165,568 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,695 | $165,433 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,072 | $165,282 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,435 | $164,415 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 9,477 | $164,142 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,832 | $163,225 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,193 | $162,843 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 2,628 | $162,699 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,537 | $161,262 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,080 | $160,560 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,265 | $160,099 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,748 | $159,702 | dollars as filed | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 23,696 | $159,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,810 | $157,782 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 17,543 | $157,712 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,312 | $157,164 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,309 | $156,524 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,960 | $155,826 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,212 | $155,349 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,929 | $154,763 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 3,351 | $153,342 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,242 | $152,439 | dollars as filed | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,694 | $152,400 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 2,091 | $151,974 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,369 | $151,138 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 1,076 | $151,103 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 5,563 | $149,978 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,775 | $149,970 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,951 | $148,583 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 8,151 | $147,126 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,962 | $145,997 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 668 | $145,684 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,624 | $143,862 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,376 | $143,737 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 1,950 | $142,779 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,295 | $142,139 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,750 | $141,138 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,429 | $140,520 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,166 | $140,311 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,495 | $140,227 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,383 | $139,064 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,378 | $137,690 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,990 | $136,859 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,851 | $136,002 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 664 | $134,978 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,517 | $134,937 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 5,025 | $134,921 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 8,580 | $134,706 | dollars as filed | |
| ARRIVAL GROUP | L0423Q108 | SHS | 35,241 | $131,449 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,371 | $130,601 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,581 | $129,990 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,887 | $129,010 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,361 | $126,968 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,246 | $126,344 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,944 | $125,958 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,926 | $125,701 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,280 | $125,286 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,795 | $124,304 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 1,418 | $121,225 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,346 | $121,032 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 924 | $119,649 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,681 | $117,142 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,429 | $115,520 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,077 | $115,248 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,146 | $114,921 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 9,869 | $112,803 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 13,684 | $110,840 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 964 | $110,301 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,160 | $109,134 | dollars as filed | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 22,646 | $108,701 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 785 | $108,652 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 2,715 | $108,519 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,407 | $107,619 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 886 | $103,848 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,258 | $103,835 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,341 | $101,800 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,950 | $101,510 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,682 | $99,230 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 1,075 | $98,889 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 965 | $98,073 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,624 | $97,993 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,874 | $97,558 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,123 | $95,076 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,764 | $94,696 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,051 | $93,560 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,715 | $93,396 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,830 | $91,344 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,835 | $89,816 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,124 | $89,779 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 46,722 | $88,772 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,165 | $87,829 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,279 | $85,964 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,440 | $84,974 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,349 | $84,799 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,511 | $84,571 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 4,792 | $83,285 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,299 | $82,971 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,747 | $82,884 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,366 | $81,793 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,716 | $81,418 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,096 | $80,744 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,407 | $80,654 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 691 | $80,647 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,915 | $79,918 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,835 | $79,798 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 6,183 | $78,277 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,499 | $78,119 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,201 | $77,805 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,338 | $77,684 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,228 | $77,557 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 971 | $73,864 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,381 | $73,359 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,749 | $73,283 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 548 | $72,714 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 274 | $71,807 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 8,807 | $70,192 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 450 | $69,183 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,989 | $68,899 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,802 | $68,593 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 828 | $67,300 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,805 | $66,298 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,279 | $65,744 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,148 | $65,664 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,443 | $64,544 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 2,939 | $64,452 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,824 | $64,405 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,936 | $63,770 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,601 | $63,704 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,656 | $61,918 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 945 | $61,368 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,584 | $61,176 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,787 | $60,364 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 356 | $60,342 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 26,057 | $59,410 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,566 | $58,831 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 943 | $58,400 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,322 | $57,903 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 13,687 | $57,622 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 7,869 | $56,657 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 496 | $56,475 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,341 | $56,362 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 276 | $55,045 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 589 | $54,589 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 274 | $53,123 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 763 | $52,906 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,733 | $52,787 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 329 | $52,005 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 496 | $51,192 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 22,286 | $50,589 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 276 | $50,571 | dollars as filed | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 20,149 | $50,373 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 899 | $47,404 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 1,494 | $46,329 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,779 | $45,578 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 894 | $45,576 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,198 | $45,220 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,847 | $45,010 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 669 | $44,462 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 441 | $43,884 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,108 | $43,867 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 4,022 | $43,679 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,469 | $43,544 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 3,657 | $43,518 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,389 | $43,144 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 4,660 | $43,058 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,104 | $42,769 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 4,278 | $42,652 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 242 | $42,623 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,104 | $42,460 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,664 | $42,304 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 720 | $41,731 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,274 | $41,717 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 720 | $41,652 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 643 | $41,499 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 601 | $41,084 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,394 | $39,896 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 1,336 | $39,626 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,279 | $38,955 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,411 | $38,915 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 607 | $38,569 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 3,485 | $38,474 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 423 | $36,864 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,726 | $36,384 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,782 | $35,740 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 4,130 | $35,022 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 622 | $33,607 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 720 | $33,113 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 887 | $32,597 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 74,748 | $31,394 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 642 | $30,964 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 233 | $30,539 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 720 | $29,520 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,353 | $28,711 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 843 | $27,811 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,362 | $25,604 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 255 | $25,095 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,907 | $23,897 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 138 | $22,985 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 408 | $22,856 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,613 | $22,711 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 293 | $22,608 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 511 | $22,229 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 1,685 | $21,669 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 786 | $21,599 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,760 | $20,557 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 436 | $18,726 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,124 | $18,580 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 16,127 | $18,546 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,408 | $18,397 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 196 | $16,501 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 457 | $13,756 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 956 | $12,189 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76 | $12,171 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,764 | $11,554 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,649 | $11,501 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,216 | $11,046 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 6,903 | $10,285 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,186 | $6,580 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,420 | $5,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006230 | superseded | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018698 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018699 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018797 | base | 2026-08-27 | acceptance time not in the bulk data set |