13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2026-08-26, with 1,460 holding rows worth $4,995,258,000.
- Accession
- 0001999371-26-018774
- 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 Q3 2022
A combination report, amendment of type restatement, 1,485 entries on the cover page, a total value of $4,995,258,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,995,258,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVident Advisory, LLC028-19675
- reports for this filerBahl & Gaynor LLC028-02825
- 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 |
|---|---|---|---|---|---|---|
| LYFT INC | 55087P104 | CL A COM | 28,792 | $379,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 56,620 | $377,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,687 | $377,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 17,938 | $374,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 11,018 | $374,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,737 | $373,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,184 | $371,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,500 | $370,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,220 | $369,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,550 | $368,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,722 | $368,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 17,504 | $368,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,747 | $366,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,333 | $365,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,928 | $364,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 47,335 | $364,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,430 | $364,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,250 | $362,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,030 | $356,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 108,029 | $356,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 24,938 | $355,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,459 | $354,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,723 | $354,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,327 | $352,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,668 | $351,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,998 | $349,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,984 | $349,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,865 | $346,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 20,352 | $345,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,423 | $345,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,730 | $344,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,725 | $342,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 19,289 | $342,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 246,916 | $341,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 18,979 | $335,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,977 | $332,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,857 | $331,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,732 | $330,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 18,123 | $330,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,952 | $328,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 5,696 | $327,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 21,096 | $325,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 36,845 | $325,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,220 | $321,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 19,736 | $321,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,479 | $320,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,929 | $316,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,630 | $316,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,958 | $311,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,151 | $309,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,386 | $308,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 28,418 | $307,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,215 | $306,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,715 | $305,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,034 | $304,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,198 | $303,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 35,528 | $303,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 11,364 | $300,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,475 | $300,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 10,687 | $300,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 17,843 | $297,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,034 | $295,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,200 | $295,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 17,636 | $293,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,822 | $292,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,327 | $290,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 46,802 | $286,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,553 | $283,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 4,961 | $282,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 8,983 | $282,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,583 | $282,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 19,812 | $282,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,522 | $278,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 2,915 | $277,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,466 | $273,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,318 | $272,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,664 | $270,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,254 | $266,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,684 | $266,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,206 | $264,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 29,523 | $264,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 80,249 | $264,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 875 | $263,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 5,839 | $262,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,107 | $262,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,203 | $261,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,892 | $260,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 4,397 | $260,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 27,133 | $259,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,153 | $258,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 28,418 | $258,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 8,209 | $257,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,656 | $256,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 3,885 | $252,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,209 | $249,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,463 | $249,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 3,793 | $248,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 32,911 | $248,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,519 | $247,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,145 | $246,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,366 | $244,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 5,840 | $244,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 7,300 | $238,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,562 | $238,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,985 | $237,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,126 | $236,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 13,727 | $236,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,328 | $236,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 4,668 | $232,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,424 | $231,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,593 | $231,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 947 | $230,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,682 | $229,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 37,954 | $228,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,377 | $228,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,356 | $227,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,320 | $225,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,891 | $224,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,517 | $223,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,555 | $223,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 7,471 | $223,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 27,998 | $223,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,180 | $223,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 10,360 | $222,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,816 | $220,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,719 | $220,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,931 | $219,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,024 | $217,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,212 | $216,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,555 | $215,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,825 | $215,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,169 | $213,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 2,068 | $211,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 18,364 | $210,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,407 | $209,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 24,751 | $208,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,410 | $205,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,251 | $205,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,137 | $203,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,222 | $203,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 59,615 | $203,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,066 | $202,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,244 | $201,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,525 | $201,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,200 | $200,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,091 | $200,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,436 | $195,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,678 | $195,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,409 | $195,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 39,209 | $195,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 717 | $194,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,667 | $186,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,008 | $186,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,200 | $185,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,189 | $184,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,278 | $184,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,580 | $183,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,622 | $181,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 10,690 | $178,000 | thousands, detected and multiplied | |
| ENHABIT INC | 29332G102 | COM | 12,682 | $178,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 510 | $177,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,366 | $176,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,322 | $175,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,653 | $172,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 816 | $172,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,975 | $170,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,723 | $169,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,977 | $169,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,930 | $168,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,899 | $167,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 7,197 | $167,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,826 | $167,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,609 | $165,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 13,630 | $163,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,024 | $163,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,698 | $163,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,155 | $161,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,542 | $161,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 14,266 | $159,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 962 | $159,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,582 | $158,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,496 | $156,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 36,283 | $156,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,511 | $156,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,569 | $155,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,030 | $154,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,048 | $154,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,671 | $152,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,730 | $151,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 65,128 | $151,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,330 | $150,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 4,121 | $149,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,209 | $149,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,015 | $148,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,321 | $147,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,423 | $147,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 41,804 | $147,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,759 | $146,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 171 | $146,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,595 | $146,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,596 | $145,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,359 | $143,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,989 | $142,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,781 | $142,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 869 | $142,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 711 | $141,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,450 | $140,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,028 | $139,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 16,679 | $138,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,184 | $137,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,526 | $137,000 | thousands, detected and multiplied | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 7,633 | $137,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 592 | $136,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,504 | $135,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,955 | $135,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,071 | $135,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,902 | $134,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 3,844 | $131,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 663 | $130,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,936 | $129,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,216 | $128,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 782 | $128,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,341 | $128,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 15,480 | $125,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,153 | $125,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 344 | $124,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,698 | $122,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,339 | $122,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 2,119 | $122,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,559 | $122,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,639 | $121,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,940 | $120,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,181 | $119,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,570 | $118,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,318 | $115,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,085 | $115,000 | thousands, detected and multiplied | |
| AERSALE CORPORATION | 00810F106 | COM | 6,181 | $115,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 574 | $114,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,367 | $114,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,273 | $113,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 636 | $112,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 24,614 | $111,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,357 | $111,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 775 | $109,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 30,896 | $108,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,143 | $107,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 568 | $107,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,293 | $107,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,188 | $106,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 3,043 | $106,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,414 | $106,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 568 | $105,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,967 | $105,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 782 | $105,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 670 | $103,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 54,954 | $103,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,755 | $102,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,559 | $102,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 2,381 | $102,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,702 | $102,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,831 | $102,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,239 | $101,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,299 | $101,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,671 | $100,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,936 | $100,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 892 | $100,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 521 | $99,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,736 | $99,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,978 | $98,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,221 | $96,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,685 | $96,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,214 | $96,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,268 | $96,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,512 | $95,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,303 | $95,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,970 | $95,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,685 | $95,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 23,995 | $94,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 7,412 | $93,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,384 | $92,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 1,281 | $92,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 2,475 | $91,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 26,394 | $91,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,821 | $91,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,200 | $90,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 4,803 | $90,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 1,122 | $90,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,797 | $89,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 1,498 | $89,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,358 | $89,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 768 | $88,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,017 | $87,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 5,463 | $86,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,562 | $85,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,418 | $84,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 8,590 | $84,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,077 | $82,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 3,953 | $81,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,807 | $81,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 775 | $80,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,664 | $78,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 5,571 | $78,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,939 | $77,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,750 | $77,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,432 | $76,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,782 | $76,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,745 | $76,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,521 | $75,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 7,544 | $74,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 25,457 | $73,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 9,188 | $73,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,011 | $72,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 20,593 | $72,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,949 | $72,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,749 | $71,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,695 | $71,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,243 | $70,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,083 | $70,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,139 | $70,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 766 | $70,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 757 | $69,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 862 | $68,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 1,540 | $68,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 1,029 | $68,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,257 | $67,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 402 | $66,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,039 | $66,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 553 | $65,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,124 | $63,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 13,346 | $63,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 15,863 | $63,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,482 | $61,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,177 | $59,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,227 | $58,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,458 | $56,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,227 | $55,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,245 | $55,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,177 | $55,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,011 | $55,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,432 | $55,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,781 | $55,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 2,219 | $54,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 978 | $54,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,097 | $54,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 518 | $53,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 253 | $53,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,817 | $53,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 603 | $52,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,337 | $52,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 2,029 | $52,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 118 | $52,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,781 | $51,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,450 | $51,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,875 | $51,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,788 | $50,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,370 | $50,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 844 | $50,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,527 | $49,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,953 | $48,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 9,204 | $47,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 253 | $47,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,558 | $47,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 6,024 | $47,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,863 | $46,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,487 | $46,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 5,250 | $45,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,734 | $45,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,376 | $45,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,104 | $43,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,376 | $42,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,295 | $41,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,077 | $41,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,422 | $41,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,700 | $41,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 460 | $40,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,726 | $40,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 828 | $40,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,380 | $40,000 | thousands, detected and multiplied | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 1,358 | $40,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 872 | $39,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,306 | $39,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,637 | $39,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,700 | $39,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 709 | $38,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,521 | $38,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,194 | $38,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 6,968 | $38,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 2,964 | $37,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 456 | $37,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 3,889 | $37,000 | thousands, detected and multiplied | |
| HUNTSMAN CORP | 447011107 | COM | 1,475 | $36,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 3,987 | $35,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,646 | $35,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 302 | $34,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,587 | $34,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,509 | $34,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 8,840 | $33,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,069 | $33,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,697 | $33,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 664 | $33,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 392 | $33,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 819 | $33,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,456 | $32,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,339 | $32,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 455 | $31,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 602 | $31,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,379 | $31,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 554 | $31,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 194 | $30,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,452 | $30,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 899 | $29,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,306 | $28,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 845 | $28,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 34,441 | $28,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,494 | $28,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,186 | $27,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 811 | $27,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 241 | $27,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,583 | $27,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 40,334 | $27,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,380 | $26,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,511 | $26,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 833 | $25,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,092 | $24,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 292 | $24,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 345 | $22,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 585 | $22,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 5,250 | $21,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 20,790 | $20,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,757 | $19,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,384 | $19,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,071 | $19,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 300 | $18,000 | thousands, detected and multiplied | |
| JACK IN THE BOX INC | 466367109 | COM | 231 | $17,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,021 | $16,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 520 | $15,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 128 | $14,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 432 | $14,000 | thousands, detected and multiplied | |
| A10 NETWORKS INC | 002121101 | COM | 1,024 | $14,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 552 | $13,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,754 | $13,000 | thousands, detected and multiplied | |
| WERNER ENTERPRISES INC | 950755108 | COM | 349 | $13,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 5,157 | $13,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 94 | $12,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,032 | $12,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 5,468 | $11,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,033 | $11,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,142 | $11,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 285 | $9,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 501 | $9,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 659 | $6,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 150 | $4,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,371 | $4,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,875 | $3,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,420 | $3,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 120 | $2,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 4,725 | $2,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 208 | $1,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 212 | $1,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 608 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-011196 | superseded | 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 | this filing | 2026-08-26 | acceptance time not in the bulk data set |