13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2026-08-27, with 1,489 holding rows worth $5,521,201,000.
- Accession
- 0001999371-26-018930
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 1,515 entries on the cover page, a total value of $5,521,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,521,201,000 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 filerBahl & Gaynor LLC028-02825
- reports for this filerVident Advisory, LLC028-19675
- 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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,856 | $408,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,321 | $406,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,929 | $404,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,048 | $403,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 12,705 | $403,000 | thousands, detected and multiplied | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,958 | $402,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,179 | $400,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,284 | $397,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 59,979 | $396,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 87,344 | $395,000 | thousands, detected and multiplied | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 24,096 | $393,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 5,276 | $392,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,373 | $388,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 11,922 | $386,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 33,872 | $386,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,898 | $384,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,570 | $383,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,704 | $382,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,528 | $380,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 28,442 | $378,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,515 | $377,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,378 | $375,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,282 | $375,000 | thousands, detected and multiplied | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,964 | $374,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 37,610 | $373,000 | thousands, detected and multiplied | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 104,262 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,351 | $371,000 | thousands, detected and multiplied | |
| STANTEC INC COM | 85472N109 | Stock | 8,458 | $370,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 16,166 | $369,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,919 | $363,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,830 | $360,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,066 | $357,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 16,215 | $354,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,428 | $352,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,788 | $351,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 20,107 | $351,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,068 | $349,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,151 | $349,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 312,738 | $347,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 24,491 | $345,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,869 | $344,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,595 | $342,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 3,801 | $338,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,059 | $336,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 18,432 | $334,000 | thousands, detected and multiplied | |
| BLINK CHARGING CO | 09354A100 | COM | 20,219 | $334,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,833 | $332,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 6,086 | $331,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,421 | $331,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,535 | $326,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 3,144 | $326,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,791 | $325,000 | thousands, detected and multiplied | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,018 | $319,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,411 | $315,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 25,707 | $315,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 7,313 | $314,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31,973 | $313,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 29,565 | $313,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 6,007 | $311,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 12,636 | $304,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,459 | $304,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 55,184 | $304,000 | thousands, detected and multiplied | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,711 | $304,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,380 | $299,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 4,580 | $299,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,636 | $294,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,755 | $294,000 | thousands, detected and multiplied | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 38,833 | $294,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,439 | $293,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,451 | $292,000 | thousands, detected and multiplied | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 64,235 | $292,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,152 | $291,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,452 | $288,000 | thousands, detected and multiplied | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 4,560 | $286,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 1,324 | $285,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,569 | $284,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,993 | $283,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 17,896 | $283,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,475 | $282,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,072 | $280,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,565 | $280,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,462 | $279,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 8,711 | $279,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 3,731 | $279,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,582 | $277,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,234 | $277,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 4,292 | $277,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,837 | $276,000 | thousands, detected and multiplied | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,453 | $273,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,037 | $269,000 | thousands, detected and multiplied | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,713 | $268,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 14,199 | $268,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,711 | $266,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 7,985 | $266,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,689 | $264,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 28,935 | $264,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 23,763 | $262,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 41,361 | $261,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 89,309 | $261,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,304 | $260,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,758 | $260,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 60,606 | $260,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,828 | $259,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,063 | $257,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,443 | $256,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 648 | $256,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,834 | $255,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,808 | $255,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 4,077 | $254,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,866 | $254,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,079 | $253,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,031 | $252,000 | thousands, detected and multiplied | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,194 | $251,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,675 | $249,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,681 | $248,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,163 | $247,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,105 | $246,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 6,895 | $246,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 2,304 | $245,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,666 | $245,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,604 | $244,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 9,359 | $244,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 3,371 | $243,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,914 | $242,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,355 | $242,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,106 | $242,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,677 | $242,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 107,810 | $241,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 28,101 | $241,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,036 | $239,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,490 | $239,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 786 | $236,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,523 | $231,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 32,261 | $231,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 61,672 | $231,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,480 | $229,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,566 | $228,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,559 | $227,000 | thousands, detected and multiplied | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,163 | $227,000 | thousands, detected and multiplied | |
| CABLE ONE INC | 12685J105 | COM | 175 | $226,000 | thousands, detected and multiplied | |
| II VI INC | 902104108 | COM | 4,445 | $226,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,955 | $225,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 5,060 | $224,000 | thousands, detected and multiplied | |
| DANA INC | 235825205 | COM | 15,904 | $224,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 34,320 | $222,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,767 | $221,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,229 | $220,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,030 | $219,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,653 | $218,000 | thousands, detected and multiplied | |
| MEDIFAST INC | 58470H101 | COM | 1,208 | $218,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,969 | $217,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 30,661 | $217,000 | thousands, detected and multiplied | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 37,335 | $212,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 1,127 | $211,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,813 | $210,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,604 | $209,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,725 | $209,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,254 | $207,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,273 | $206,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,461 | $205,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,368 | $205,000 | thousands, detected and multiplied | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 14,534 | $203,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,489 | $203,000 | thousands, detected and multiplied | |
| VICOR CORP | 925815102 | COM | 3,693 | $202,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 1,183 | $198,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,770 | $196,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,084 | $196,000 | thousands, detected and multiplied | |
| NOBLE CORP NEW | G6610J209 | SHS | 7,689 | $195,000 | thousands, detected and multiplied | |
| CHEMOCENTRYX INC | 16383L106 | COM | 7,752 | $192,000 | thousands, detected and multiplied | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,369 | $191,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,387 | $191,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,054 | $190,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 9,667 | $188,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 40,573 | $188,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 558 | $186,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,329 | $186,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,831 | $185,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 2,710 | $182,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 948 | $182,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,287 | $182,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 5,275 | $181,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,931 | $181,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 1,707 | $179,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 21,554 | $178,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,507 | $176,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,085 | $175,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 7,916 | $174,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,199 | $173,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 4,974 | $173,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,768 | $172,000 | thousands, detected and multiplied | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,780 | $172,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,626 | $171,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,757 | $171,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 6,745 | $170,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,441 | $169,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,001 | $168,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 11,993 | $167,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 35,051 | $167,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,172 | $166,000 | thousands, detected and multiplied | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 968 | $166,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,708 | $165,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,787 | $165,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,381 | $163,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,888 | $163,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,344 | $162,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,707 | $161,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 2,557 | $158,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,998 | $157,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,147 | $157,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,708 | $155,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,048 | $154,000 | thousands, detected and multiplied | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,142 | $152,000 | thousands, detected and multiplied | |
| CNA FINL CORP | 126117100 | COM | 3,389 | $152,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 11,923 | $152,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,777 | $151,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 53,912 | $151,000 | thousands, detected and multiplied | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,038 | $150,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,103 | $150,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,471 | $148,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,804 | $148,000 | thousands, detected and multiplied | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,107 | $148,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,565 | $147,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 1,327 | $146,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 5,673 | $146,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 588 | $145,000 | thousands, detected and multiplied | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,045 | $145,000 | thousands, detected and multiplied | |
| BERKELEY LTS INC | 084310101 | COM | 29,067 | $144,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,490 | $143,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,292 | $143,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,432 | $141,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 20,547 | $141,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 1,323 | $140,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 335 | $138,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,476 | $138,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 877 | $137,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 2,033 | $136,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,088 | $134,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,011 | $134,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,705 | $133,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 811 | $132,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 7,249 | $132,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,898 | $129,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 16,841 | $128,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,918 | $127,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 16,948 | $126,000 | thousands, detected and multiplied | |
| BLACKLINE, INC. | 09239B109 | COM | 1,872 | $125,000 | thousands, detected and multiplied | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,158 | $125,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,368 | $123,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 4,194 | $123,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,446 | $122,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 5,996 | $122,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 954 | $120,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,062 | $120,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 1,311 | $119,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,000 | $118,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,092 | $118,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,418 | $118,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 607 | $117,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,877 | $117,000 | thousands, detected and multiplied | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 14,424 | $117,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,868 | $117,000 | thousands, detected and multiplied | |
| NCINO INC | 63947X101 | COM | 3,760 | $116,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 1,373 | $116,000 | thousands, detected and multiplied | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,038 | $116,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,417 | $115,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,669 | $113,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,368 | $113,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 480 | $112,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,239 | $112,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 437 | $111,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,685 | $110,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 963 | $109,000 | thousands, detected and multiplied | |
| HONEST CO INC | 438333106 | COM | 37,241 | $109,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,249 | $109,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,682 | $109,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,404 | $109,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,607 | $108,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 1,471 | $108,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,443 | $108,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,672 | $106,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,148 | $105,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,162 | $103,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,339 | $102,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,308 | $102,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,262 | $101,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 1,200 | $99,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 25,300 | $99,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,687 | $99,000 | thousands, detected and multiplied | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,536 | $99,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 1,759 | $98,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,189 | $97,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,891 | $96,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,423 | $95,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 315 | $95,000 | thousands, detected and multiplied | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,829 | $95,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,189 | $95,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 6,331 | $91,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 6,843 | $90,000 | thousands, detected and multiplied | |
| DERMTECH INC | 24984K105 | COM | 15,904 | $88,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,728 | $87,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 1,320 | $87,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,459 | $86,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 46,714 | $86,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 4,649 | $85,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 3,532 | $85,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,425 | $85,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,777 | $85,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,231 | $85,000 | thousands, detected and multiplied | |
| DLOCAL LTD | G29018101 | CLASS A COM | 3,255 | $85,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,443 | $84,000 | thousands, detected and multiplied | |
| TECHTARGET INC | 87874R100 | COM | 1,277 | $84,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 530 | $83,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,102 | $83,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,089 | $83,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 3,222 | $81,000 | thousands, detected and multiplied | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 172 | $81,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,674 | $80,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,090 | $80,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 967 | $80,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 1,887 | $79,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,607 | $78,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 468 | $78,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,838 | $78,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,917 | $78,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,396 | $78,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 367 | $77,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 21,320 | $77,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,266 | $76,000 | thousands, detected and multiplied | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,970 | $75,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,498 | $74,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 638 | $73,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,597 | $72,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,223 | $72,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,705 | $71,000 | thousands, detected and multiplied | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,638 | $70,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 934 | $70,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 4,139 | $69,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,362 | $69,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,064 | $66,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 2,829 | $64,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,353 | $64,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,055 | $64,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 555 | $63,000 | thousands, detected and multiplied | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 26,589 | $63,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 12,963 | $63,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 704 | $62,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,403 | $62,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,418 | $60,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 9,381 | $60,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 4,236 | $60,000 | thousands, detected and multiplied | |
| POSHMARK INC | 73739W104 | COM CL A | 5,886 | $60,000 | thousands, detected and multiplied | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,850 | $60,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,828 | $58,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,569 | $58,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 1,332 | $58,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 2,251 | $57,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,548 | $57,000 | thousands, detected and multiplied | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 19,196 | $57,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,124 | $56,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 962 | $56,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 35,557 | $56,000 | thousands, detected and multiplied | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 948 | $55,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 9,378 | $55,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,002 | $55,000 | thousands, detected and multiplied | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 3,573 | $53,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 924 | $53,000 | thousands, detected and multiplied | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,470 | $53,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 270 | $50,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 606 | $50,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 268 | $50,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 435 | $49,000 | thousands, detected and multiplied | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 41,835 | $49,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 268 | $47,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,376 | $47,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,489 | $46,000 | thousands, detected and multiplied | |
| ASANA INC | 04342Y104 | CL A | 2,606 | $46,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 342 | $46,000 | thousands, detected and multiplied | |
| AVALARA INC | 05338G106 | COM | 645 | $46,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,082 | $45,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,077 | $45,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,389 | $45,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 483 | $44,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 363 | $44,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 357 | $44,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,642 | $44,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 848 | $44,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 702 | $43,000 | thousands, detected and multiplied | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,098 | $43,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 587 | $42,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 565 | $42,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 275 | $42,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,995 | $42,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 5,153 | $42,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,665 | $41,000 | thousands, detected and multiplied | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 4,669 | $41,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 651 | $41,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 732 | $40,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 1,456 | $40,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 413 | $39,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 579 | $39,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 890 | $39,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 3,650 | $39,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 223 | $38,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 482 | $38,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 1,512 | $38,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,272 | $37,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,522 | $37,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,383 | $37,000 | thousands, detected and multiplied | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 2,330 | $37,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 1,597 | $37,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 853 | $36,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 953 | $36,000 | thousands, detected and multiplied | |
| SPRINKLR INC | 85208T107 | CL A | 3,566 | $36,000 | thousands, detected and multiplied | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 2,720 | $36,000 | thousands, detected and multiplied | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,736 | $36,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 728 | $35,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,996 | $35,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,306 | $34,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 322 | $33,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 623 | $33,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 6,331 | $33,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,909 | $33,000 | thousands, detected and multiplied | |
| TELOS CORP MD | 87969B101 | COM | 4,063 | $33,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 923 | $32,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 703 | $32,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 811 | $31,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,174 | $31,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 921 | $30,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 188 | $30,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 865 | $30,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 9,319 | $29,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 967 | $29,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 3,865 | $29,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,132 | $29,000 | thousands, detected and multiplied | |
| TWITTER INC | 90184L102 | COM | 773 | $29,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 3,655 | $28,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 400 | $28,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 585 | $28,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,201 | $28,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 779 | $27,000 | thousands, detected and multiplied | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 6,112 | $27,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 232 | $27,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188V100 | CL A | 2,219 | $26,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,574 | $26,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,757 | $24,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 5,447 | $24,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,007 | $22,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,067 | $22,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 335 | $22,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 966 | $20,000 | thousands, detected and multiplied | |
| EVERFORTH INC COM | 00191U102 | Stock | 226 | $20,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 375 | $20,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 8,085 | $20,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 3,387 | $20,000 | thousands, detected and multiplied | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 769 | $20,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 565 | $20,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 284 | $19,000 | thousands, detected and multiplied | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,197 | $19,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 474 | $18,000 | thousands, detected and multiplied | |
| TASKUS INC | 87652V109 | CLASS A COM | 1,079 | $18,000 | thousands, detected and multiplied | |
| SIMULATIONS PLUS INC | 829214105 | COM | 344 | $17,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 395 | $17,000 | thousands, detected and multiplied | |
| WALLBOX NV | N94209108 | SHS CL A | 1,959 | $17,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,427 | $16,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 247 | $15,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 482 | $14,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,494 | $14,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 523 | $14,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,059 | $13,000 | thousands, detected and multiplied | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 21,177 | $13,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 96 | $12,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 506 | $11,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,960 | $10,000 | thousands, detected and multiplied | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,216 | $9,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 40,296 | $9,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 2,384 | $9,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 264 | $5,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,742 | $5,000 | 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 | 2,656 | $3,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 117 | $3,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 6,635 | $3,000 | thousands, detected and multiplied | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 6,420 | $3,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 296 | $3,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 241 | $2,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 213 | $2,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 52 | $2,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 624 | $2,000 | thousands, detected and multiplied | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 218 | $1,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 72 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008499 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018930 | this filing | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018931 | added | 2026-08-27 | acceptance time not in the bulk data set |