13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,401 holding rows worth $4,898,019,371.
- Accession
- 0002000324-24-000311
- Filer
- CIK 1297376
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,401 entries on the cover page, a total value of $4,898,019,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,019,371 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 |
|---|---|---|---|---|---|---|
| NEWTEKONE INC | 652526203 | COM NEW | 24,711 | $341,012 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,232 | $340,856 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,834 | $339,369 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,921 | $338,622 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,227 | $338,214 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,005 | $336,595 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 32,252 | $333,486 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 60,121 | $331,868 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 58,309 | $328,280 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 83,264 | $328,060 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,254 | $327,955 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 79,109 | $327,511 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,330 | $326,428 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,095 | $323,692 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,298 | $323,554 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,316 | $322,499 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,806 | $322,102 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,075 | $319,641 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 94,812 | $319,516 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,270 | $317,387 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,643 | $316,885 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,352 | $316,749 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,081 | $316,522 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,169 | $316,425 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 7,380 | $315,864 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,776 | $314,883 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,496 | $313,842 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,525 | $313,378 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,557 | $312,542 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,422 | $310,292 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,347 | $310,172 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 56,065 | $309,479 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,395 | $309,076 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 24,124 | $308,546 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,338 | $308,267 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,558 | $305,804 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,669 | $305,227 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,936 | $303,759 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,661 | $301,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,183 | $299,629 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,165 | $298,847 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 11,390 | $298,760 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,609 | $298,399 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 128,162 | $297,336 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,500 | $295,165 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,023 | $294,676 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,320 | $294,044 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,470 | $287,744 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,207 | $287,694 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,478 | $286,215 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 23,349 | $285,792 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 63,436 | $285,462 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,387 | $284,268 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,731 | $282,809 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,464 | $282,654 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,285 | $282,385 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 963 | $282,015 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,225 | $277,963 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,534 | $275,518 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,167 | $272,932 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,283 | $269,436 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,891 | $268,617 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 19,667 | $267,471 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,711 | $267,245 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,821 | $264,222 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,373 | $262,806 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,679 | $262,632 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,391 | $262,362 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,640 | $261,898 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,534 | $261,103 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,301 | $259,862 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,300 | $259,807 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,550 | $258,757 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,237 | $257,900 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,644 | $256,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,080 | $255,168 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,071 | $254,748 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 935 | $250,169 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,093 | $248,428 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,328 | $246,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,411 | $242,994 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,017 | $242,627 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,242 | $238,280 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,893 | $236,937 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 2,151 | $235,556 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,838 | $233,454 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 11,120 | $231,630 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,951 | $231,504 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,289 | $231,487 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 907 | $230,097 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,398 | $226,715 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,517 | $225,838 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,707 | $223,569 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,881 | $223,306 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 95,156 | $222,665 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,399 | $222,493 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,571 | $221,706 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,844 | $221,453 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,468 | $218,932 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 873 | $216,452 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,927 | $216,431 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,581 | $215,514 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,092 | $212,211 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 62,370 | $210,187 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,136 | $208,320 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,271 | $207,694 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,164 | $205,710 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,458 | $204,756 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,972 | $204,299 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,213 | $203,776 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,445 | $201,202 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,762 | $201,052 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,610 | $197,655 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 915 | $195,325 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,058 | $195,110 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,295 | $193,305 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,587 | $192,630 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,597 | $188,233 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,977 | $187,281 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,690 | $186,221 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,267 | $185,375 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,130 | $184,528 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,947 | $184,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,134 | $182,671 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,169 | $181,546 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,569 | $179,735 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 29,860 | $176,921 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 4,281 | $176,078 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 6,893 | $175,496 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,063 | $174,554 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,762 | $174,244 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 916 | $172,126 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,730 | $172,049 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,798 | $171,168 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 628 | $171,048 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 4,196 | $170,777 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 858 | $170,742 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 8,115 | $170,577 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,671 | $169,657 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,282 | $168,096 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 879 | $166,017 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 89,453 | $163,699 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,110 | $162,304 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,313 | $161,728 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 658 | $160,486 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,267 | $160,322 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,527 | $158,035 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,807 | $155,508 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 43,225 | $154,746 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 857 | $154,569 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,575 | $154,369 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 2,997 | $153,506 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,966 | $153,053 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 405 | $151,575 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,968 | $150,662 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,499 | $150,365 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,980 | $148,494 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,050 | $148,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 629 | $145,538 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,144 | $145,517 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,007 | $144,424 | dollars as filed | |
| NOV INC | 62955J103 | COM | 7,097 | $143,927 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 319 | $142,759 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,850 | $142,044 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,586 | $142,006 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,335 | $136,726 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 713 | $136,368 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 821 | $132,140 | dollars as filed | |
| TANGER INC | 875465106 | COM | 4,749 | $131,642 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 2,084 | $129,917 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 28,575 | $128,873 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,623 | $126,931 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,524 | $126,888 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,728 | $126,144 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,456 | $126,066 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,316 | $125,616 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 328 | $124,781 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,103 | $121,319 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,955 | $120,588 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,702 | $119,685 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,986 | $117,909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 627 | $117,757 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 287 | $117,340 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 930 | $116,910 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,588 | $116,130 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 6,436 | $114,818 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,077 | $114,577 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,403 | $113,409 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 471 | $112,089 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,328 | $112,070 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 4,971 | $111,152 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 5,440 | $108,582 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,008 | $108,047 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,748 | $106,877 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,160 | $105,818 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,847 | $105,562 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 934 | $105,262 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,651 | $105,059 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 416 | $104,641 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,557 | $101,961 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,983 | $99,244 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,966 | $99,005 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,097 | $96,472 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,108 | $96,378 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 135 | $94,030 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 433 | $93,952 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,945 | $93,181 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,000 | $91,800 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,502 | $89,972 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,940 | $87,259 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,990 | $87,165 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 217 | $86,520 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,627 | $86,443 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,869 | $85,646 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 690 | $82,676 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 962 | $82,097 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 2,918 | $80,274 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,204 | $77,564 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 582 | $77,476 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 843 | $76,317 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,825 | $76,176 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,500 | $75,825 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,079 | $74,865 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 570 | $73,923 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,192 | $73,848 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,113 | $73,560 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 654 | $73,385 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,427 | $72,780 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,776 | $72,621 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 41,415 | $72,476 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,611 | $71,451 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 5,426 | $71,298 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 10,050 | $70,451 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,009 | $70,399 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,912 | $70,323 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 3,057 | $70,005 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,462 | $69,913 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 641 | $69,561 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 703 | $69,513 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,128 | $69,304 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 1,555 | $68,809 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 994 | $68,805 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,953 | $67,593 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 719 | $67,162 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 1,515 | $66,857 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 858 | $66,203 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 7,260 | $66,066 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,218 | $65,231 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,406 | $65,182 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 824 | $64,841 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 792 | $64,651 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,298 | $64,640 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 662 | $63,810 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,504 | $63,724 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,417 | $63,180 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,757 | $62,461 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,251 | $60,611 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 2,408 | $60,176 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,609 | $60,111 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 3,130 | $59,971 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 477 | $59,887 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 1,277 | $59,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,290 | $59,430 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,417 | $59,415 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 829 | $58,950 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,022 | $58,869 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,736 | $57,637 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 729 | $57,635 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,345 | $57,007 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,290 | $56,499 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 414 | $56,441 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,121 | $56,365 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,750 | $56,008 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,250 | $55,890 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,268 | $55,196 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 592 | $55,139 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,357 | $54,959 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,642 | $54,679 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,956 | $53,977 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,235 | $53,957 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 578 | $53,667 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,233 | $52,788 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 843 | $52,140 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,214 | $52,007 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,582 | $50,272 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,132 | $49,889 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,640 | $49,738 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,585 | $48,897 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,073 | $48,585 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,246 | $48,491 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,090 | $48,384 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 292 | $48,136 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 734 | $47,431 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 639 | $46,621 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,066 | $46,382 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 302 | $46,010 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 506 | $45,555 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 219 | $45,272 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,817 | $43,190 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 718 | $42,613 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 6,591 | $42,182 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 6,591 | $41,655 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,356 | $41,560 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,360 | $41,394 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 506 | $40,399 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 2,849 | $40,171 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,937 | $39,515 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 346 | $38,579 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 135 | $38,152 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,061 | $37,835 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 624 | $37,814 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 6,784 | $37,516 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 40 | $37,136 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,141 | $36,861 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 636 | $36,316 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 466 | $35,355 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,252 | $35,317 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,073 | $35,044 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 6,000 | $34,680 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,025 | $34,471 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,199 | $33,752 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,090 | $33,156 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 486 | $31,658 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 16,687 | $31,205 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 691 | $31,102 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 1,040 | $30,774 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 376 | $30,678 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 665 | $30,630 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 379 | $30,146 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 569 | $29,969 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,304 | $29,244 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,366 | $28,809 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,732 | $28,610 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 882 | $27,933 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 2,195 | $27,196 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 775 | $26,869 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,140 | $26,254 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 241 | $26,122 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 242 | $26,042 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 855 | $25,898 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 459 | $25,750 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 697 | $25,441 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 2,102 | $25,308 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 520 | $24,523 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 109 | $23,996 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 188 | $22,951 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 80 | $22,741 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 399 | $22,145 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 405 | $22,113 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 148 | $21,362 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 217 | $21,312 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,515 | $20,634 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 887 | $20,534 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 243 | $20,145 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 201 | $19,762 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 492 | $19,739 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,855 | $19,500 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 317 | $19,429 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 350 | $19,243 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 129 | $17,723 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,149 | $17,580 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 532 | $17,279 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 310 | $17,205 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 559 | $16,530 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 161 | $16,303 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 960 | $15,946 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 252 | $15,843 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,054 | $15,736 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 303 | $15,329 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 199 | $14,794 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,498 | $14,788 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 243 | $13,817 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 117 | $13,715 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 486 | $12,928 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 5,521 | $12,091 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98 | $11,899 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 467 | $10,755 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,739 | $10,627 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 215 | $10,565 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 852 | $10,428 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 303 | $10,287 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 196 | $10,265 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 243 | $9,239 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 459 | $9,194 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 9,903 | $8,663 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46 | $7,969 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 637 | $7,943 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,642 | $7,882 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 219 | $7,634 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,730 | $7,612 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 129 | $6,757 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 279 | $6,741 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 359 | $6,415 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 328 | $6,370 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 104 | $3,816 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 271 | $3,612 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 300 | $2,919 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 77 | $2,765 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 176 | $2,594 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 51 | $1,551 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-000311 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018462 | superseded | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018667 | base | 2026-08-26 | acceptance time not in the bulk data set |