13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,404 holding rows worth $4,635,419,923.
- Accession
- 0002000324-23-000012
- Filer
- CIK 1297376
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,404 entries on the cover page, a total value of $4,635,419,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,635,419,923 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC
- included managerVident Advisory, LLC028-19675
- included managerPhocas Financial Corp.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,707 | $343,871 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,873 | $343,513 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,584 | $343,435 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,335 | $342,765 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4,300 | $340,818 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,137 | $339,672 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,490 | $337,443 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,158 | $336,468 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,741 | $332,071 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 33,841 | $331,303 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,542 | $329,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,562 | $329,281 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,218 | $327,625 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,229 | $325,887 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,305 | $324,386 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 35,861 | $324,183 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 27,627 | $323,788 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,326 | $321,051 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,117 | $320,682 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,884 | $320,039 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,983 | $319,928 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,065 | $319,332 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,369 | $318,472 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,071 | $316,523 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,953 | $314,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 945 | $311,548 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,936 | $308,362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 55,080 | $307,897 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,838 | $307,342 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 67,463 | $306,957 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,271 | $306,771 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,974 | $304,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,397 | $302,193 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,360 | $301,770 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,905 | $297,580 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,213 | $297,541 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,554 | $296,270 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,928 | $293,093 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 76,564 | $287,881 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 62,332 | $286,727 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,071 | $284,991 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,116 | $284,285 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,664 | $284,211 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,837 | $284,130 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 7,384 | $281,552 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,292 | $272,977 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,933 | $271,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,051 | $267,450 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,049 | $267,336 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,660 | $267,094 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,509 | $263,701 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,471 | $263,518 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,101 | $261,987 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,325 | $260,937 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,077 | $256,892 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,803 | $255,409 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,551 | $255,093 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 515 | $253,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 711 | $253,187 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,753 | $253,160 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,649 | $253,019 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 66,902 | $250,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,124 | $249,082 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 45,251 | $247,975 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,000 | $247,320 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,456 | $246,720 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 49,205 | $244,549 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,321 | $241,373 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,078 | $241,297 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,698 | $240,573 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 9,648 | $237,437 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,108 | $236,981 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,369 | $234,057 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,662 | $231,866 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,275 | $231,845 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 68,462 | $231,402 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,589 | $229,670 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,292 | $228,813 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,523 | $228,628 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,627 | $228,313 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,870 | $227,788 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,130 | $227,706 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,568 | $226,654 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,032 | $226,159 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,475 | $225,011 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,877 | $224,196 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,185 | $223,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,527 | $221,595 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,229 | $220,913 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,639 | $220,277 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,132 | $220,081 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,141 | $219,644 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,256 | $218,387 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,736 | $216,115 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,759 | $214,774 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,070 | $214,716 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 88,450 | $214,049 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,464 | $213,727 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,861 | $213,419 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,043 | $212,581 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,029 | $211,300 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,202 | $209,173 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 976 | $207,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,823 | $206,939 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,002 | $204,785 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,023 | $204,774 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,671 | $204,666 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,169 | $203,460 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,026 | $202,437 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,559 | $201,752 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,154 | $201,184 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11,531 | $198,564 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,653 | $198,541 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,751 | $197,715 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 11,604 | $197,384 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,938 | $196,397 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,772 | $195,795 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,731 | $193,647 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,735 | $191,804 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,091 | $191,598 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,062 | $191,022 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 39,209 | $190,948 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 8,812 | $189,458 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,619 | $181,418 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,292 | $180,902 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,781 | $179,064 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,101 | $177,722 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,313 | $176,336 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,906 | $175,972 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6,011 | $173,417 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,350 | $173,394 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 16,237 | $171,138 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,709 | $169,827 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,598 | $168,653 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,993 | $166,574 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 41,136 | $165,367 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,571 | $164,837 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,136 | $160,380 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,375 | $159,529 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,819 | $159,053 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,643 | $158,253 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,206 | $154,593 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 310 | $152,405 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,376 | $150,578 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,888 | $148,548 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,214 | $148,530 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,238 | $147,820 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 937 | $147,100 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,224 | $146,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,594 | $145,197 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,824 | $144,953 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,574 | $144,630 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,495 | $143,109 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,454 | $140,737 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19,378 | $140,491 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 270 | $138,804 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,742 | $136,137 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,216 | $135,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,937 | $134,338 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,449 | $133,540 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,168 | $132,834 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 3,881 | $131,566 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 859 | $131,229 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 545 | $127,694 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,823 | $127,148 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,666 | $126,550 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,716 | $125,981 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,276 | $125,863 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 25,304 | $123,737 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,294 | $123,538 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 474 | $122,894 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,366 | $122,466 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,310 | $121,676 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,220 | $119,645 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,451 | $119,229 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,827 | $118,819 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,917 | $115,922 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,659 | $115,588 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,068 | $115,374 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,338 | $114,983 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 739 | $114,981 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 4,039 | $112,890 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 37,751 | $111,743 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 442 | $111,207 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,540 | $111,180 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,233 | $110,199 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,862 | $108,252 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 3,981 | $107,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 3,567 | $104,584 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,073 | $104,438 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 428 | $103,537 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,133 | $102,423 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 2,408 | $102,196 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,048 | $97,967 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,990 | $97,411 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,005 | $96,581 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 592 | $94,418 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 383 | $94,210 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,420 | $93,436 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,979 | $92,273 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,345 | $91,500 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 651 | $91,394 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 3,979 | $89,925 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 260 | $89,924 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 3,938 | $87,936 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 548 | $87,253 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,559 | $86,211 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,225 | $85,554 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,067 | $85,160 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,346 | $84,852 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,566 | $83,657 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,000 | $83,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,000 | $82,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,882 | $82,570 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,096 | $82,243 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,254 | $82,033 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 412 | $81,514 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,435 | $80,983 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 805 | $80,870 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,584 | $79,350 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,319 | $78,127 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,688 | $76,850 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,948 | $75,875 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 556 | $75,555 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,719 | $75,524 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 928 | $75,391 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 316 | $74,652 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,232 | $74,616 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,077 | $74,378 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 453 | $73,862 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,278 | $73,693 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 126 | $73,458 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 4,090 | $72,884 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,117 | $69,883 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,652 | $69,863 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,710 | $68,483 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 825 | $67,246 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,235 | $67,185 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 877 | $66,354 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,406 | $65,702 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 18,500 | $65,490 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,198 | $65,083 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,738 | $65,005 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 763 | $65,000 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 8,752 | $64,765 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 2,392 | $64,728 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 687 | $64,516 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,553 | $63,879 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 681 | $63,285 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,316 | $63,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 715 | $63,084 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,084 | $62,944 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,537 | $62,187 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,380 | $61,697 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 807 | $61,316 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,130 | $61,195 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,597 | $60,645 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 414 | $60,548 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 350 | $59,192 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 3,347 | $58,840 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,680 | $58,750 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 722 | $57,839 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,481 | $57,782 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,160 | $57,283 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,116 | $57,137 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 3,032 | $57,032 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,686 | $56,970 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,963 | $56,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,287 | $56,564 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,982 | $56,135 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,742 | $55,552 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 837 | $54,673 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,087 | $54,220 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 573 | $53,650 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 991 | $52,077 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,461 | $52,041 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 1,679 | $50,823 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 2,870 | $50,684 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,549 | $48,968 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,651 | $48,122 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,012 | $48,009 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 6,576 | $47,610 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 635 | $47,250 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 474 | $45,732 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 996 | $45,657 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,876 | $45,418 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,522 | $45,371 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,416 | $45,252 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,426 | $44,762 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,591 | $44,612 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 5,102 | $44,387 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,445 | $44,130 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,567 | $43,798 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,364 | $43,375 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 237 | $43,063 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 668 | $42,952 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,393 | $42,835 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 990 | $42,659 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 1,570 | $42,060 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,068 | $41,839 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,401 | $41,657 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,398 | $41,521 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,808 | $41,277 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,247 | $40,702 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 1,761 | $40,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 888 | $39,782 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 359 | $38,977 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 918 | $38,134 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 7,023 | $36,871 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,146 | $36,718 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 789 | $36,120 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,364 | $35,328 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,388 | $35,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 594 | $34,767 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,240 | $34,591 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 624 | $34,339 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 900 | $34,290 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 525 | $33,453 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 571 | $33,226 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,663 | $33,127 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 698 | $32,987 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,659 | $31,963 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 630 | $31,620 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,910 | $31,324 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 990 | $30,957 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,470 | $30,723 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 303 | $30,430 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,920 | $30,310 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 680 | $30,090 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,208 | $29,995 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,111 | $29,216 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 255 | $29,134 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 253 | $29,001 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,283 | $28,855 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,000 | $28,320 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,188 | $28,275 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 276 | $28,262 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 442 | $28,076 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,841 | $28,075 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,128 | $27,738 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,220 | $27,145 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,072 | $26,296 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,816 | $25,529 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $25,453 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 467 | $24,765 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 331 | $24,527 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 244 | $24,493 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 242 | $24,166 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 217 | $24,083 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 359 | $23,856 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 497 | $23,652 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 10,412 | $23,531 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 995 | $22,885 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 89 | $22,725 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 109 | $22,264 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,038 | $22,026 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 638 | $21,131 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 442 | $20,328 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 536 | $20,202 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,323 | $19,977 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 204 | $19,105 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,002 | $18,979 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 176 | $18,945 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,165 | $18,815 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,132 | $18,791 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350 | $18,746 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 804 | $18,693 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 699 | $18,181 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 153 | $17,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,060 | $16,960 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,939 | $16,695 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 732 | $15,833 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 506 | $15,362 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 220 | $15,123 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,690 | $15,058 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,112 | $13,099 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 123 | $12,940 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,020 | $12,118 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,956 | $12,069 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 215 | $11,905 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 733 | $11,010 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 371 | $10,588 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 747 | $10,338 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 324 | $9,600 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 492 | $9,432 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 644 | $9,351 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 389 | $9,348 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,278 | $8,941 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 469 | $8,770 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,868 | $8,387 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 2,979 | $6,703 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 129 | $6,500 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 365 | $6,198 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 815 | $6,088 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 400 | $6,000 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 331 | $5,799 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,493 | $5,076 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 321 | $3,910 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 357 | $3,524 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 7,111 | $3,484 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 208 | $3,103 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 654 | $2,668 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 1,145 | $1,649 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018684 | base | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018679 | added | 2026-08-26 | acceptance time not in the bulk data set |