13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,395 holding rows worth $5,202,729,823.
- Accession
- 0002000324-24-001435
- Filer
- CIK 1297376
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,395 entries on the cover page, a total value of $5,202,729,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,202,729,823 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
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 |
|---|---|---|---|---|---|---|
| PAN AMERN SILVER CORP | 697900108 | COM | 23,955 | $361,241 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,712 | $361,103 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,543 | $358,531 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,878 | $357,584 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,656 | $357,583 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,325 | $357,046 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,350 | $356,265 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 31,057 | $355,292 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 882 | $354,185 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 27,386 | $353,827 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,261 | $352,332 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,135 | $352,090 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,617 | $349,113 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 60,765 | $347,576 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,587 | $345,936 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 21,828 | $345,101 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,286 | $343,223 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $342,132 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,513 | $341,489 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,785 | $340,355 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,535 | $339,298 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 31,731 | $336,666 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 8,790 | $336,130 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,147 | $333,433 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,661 | $328,282 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,298 | $328,251 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,146 | $327,907 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,301 | $327,436 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 15,803 | $326,901 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,976 | $322,873 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,529 | $321,162 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,945 | $320,843 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 23,735 | $318,761 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,322 | $318,232 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,742 | $316,203 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 7,552 | $316,202 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 13,256 | $314,565 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,202 | $313,421 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,359 | $312,969 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,757 | $312,534 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 99,516 | $311,485 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,218 | $305,620 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,958 | $304,215 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,268 | $301,473 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,759 | $299,796 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,696 | $298,968 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,953 | $297,899 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,658 | $296,652 | dollars as filed | |
| ALICO INC | 016230104 | COM | 10,121 | $296,343 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,679 | $296,217 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,204 | $294,130 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 13,107 | $293,597 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,001 | $292,959 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 67,792 | $292,184 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,197 | $291,901 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,061 | $291,407 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,980 | $291,114 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,903 | $290,907 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 57,828 | $290,297 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,454 | $289,710 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,755 | $288,910 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,433 | $285,760 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 99,270 | $283,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,535 | $283,857 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,033 | $283,207 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,784 | $282,438 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,570 | $281,619 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,684 | $281,009 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,451 | $279,061 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 31,705 | $276,785 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,608 | $276,747 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,678 | $275,113 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,273 | $273,557 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,583 | $271,938 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 979 | $270,361 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,738 | $270,033 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,136 | $268,712 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,163 | $265,793 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,256 | $263,593 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 11,336 | $263,562 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,029 | $263,134 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,707 | $262,752 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,031 | $262,486 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,950 | $259,866 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,812 | $259,734 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,278 | $259,323 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,169 | $259,029 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,941 | $257,765 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 4,494 | $252,068 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,631 | $251,901 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,303 | $251,166 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 7,569 | $249,399 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,806 | $248,780 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,066 | $247,119 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 31,996 | $245,729 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,387 | $245,083 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 70,442 | $242,320 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,739 | $239,495 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,572 | $237,138 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,285 | $235,027 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,778 | $232,713 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,952 | $232,381 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,735 | $231,900 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 588 | $231,507 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,985 | $231,503 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,556 | $226,342 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,767 | $225,461 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,065 | $223,656 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,290 | $221,893 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 993 | $221,270 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 76,980 | $219,393 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,875 | $214,890 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 34,892 | $213,888 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 17,883 | $212,271 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,253 | $209,281 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,831 | $209,268 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,712 | $206,501 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9,609 | $206,209 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,621 | $205,564 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,767 | $205,414 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 847 | $205,270 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,145 | $205,173 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,703 | $205,092 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,244 | $204,696 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,047 | $202,889 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,914 | $201,962 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 926 | $200,664 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,999 | $199,980 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,616 | $199,738 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,422 | $199,609 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,571 | $197,684 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,776 | $196,992 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,283 | $195,841 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,949 | $195,134 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 624 | $194,239 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,013 | $192,951 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,720 | $192,141 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,600 | $191,056 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,219 | $190,783 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,431 | $189,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,380 | $189,502 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,034 | $187,453 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,388 | $186,709 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 94,519 | $186,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,394 | $185,080 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,621 | $184,997 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,997 | $184,745 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,288 | $183,735 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 3,623 | $182,780 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,270 | $181,446 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 25,611 | $181,326 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,644 | $180,314 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,267 | $178,313 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,463 | $177,857 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 3,961 | $176,185 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,035 | $175,079 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,635 | $174,226 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,719 | $174,089 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,784 | $173,916 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,470 | $173,327 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,740 | $172,757 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 90,104 | $171,198 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,761 | $170,518 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,929 | $169,197 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,784 | $168,802 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 962 | $167,128 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 5,726 | $166,684 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,775 | $166,127 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,642 | $166,112 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 373 | $164,392 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,733 | $164,046 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 7,994 | $162,518 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 6,461 | $162,106 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,065 | $156,207 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 694 | $152,160 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,732 | $151,411 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,348 | $150,718 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,598 | $149,131 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,442 | $146,891 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 8,236 | $146,518 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,873 | $146,412 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 906 | $146,410 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 648 | $146,364 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,467 | $146,244 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,587 | $140,737 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 945 | $140,323 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,178 | $137,766 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 18,176 | $130,867 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,273 | $129,558 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,883 | $123,864 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,740 | $123,300 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,246 | $122,666 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,971 | $120,743 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,056 | $119,191 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,692 | $118,152 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 838 | $117,773 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 324 | $116,199 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,615 | $115,635 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 583 | $113,749 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,149 | $113,081 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,300 | $112,918 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,419 | $109,702 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,042 | $109,014 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,458 | $108,354 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,590 | $106,993 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,994 | $106,379 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 2,300 | $106,145 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,780 | $106,140 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,053 | $105,553 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,816 | $103,572 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 512 | $103,373 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,254 | $103,041 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 714 | $102,673 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,209 | $102,523 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,817 | $102,398 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,086 | $101,823 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,696 | $101,677 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 643 | $100,559 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,632 | $100,042 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 129 | $99,031 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 39,434 | $98,979 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,825 | $98,021 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,471 | $97,934 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,238 | $97,443 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 571 | $94,055 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 29,739 | $93,380 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 3,901 | $92,649 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,991 | $91,285 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,813 | $89,659 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,037 | $88,039 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 3,086 | $87,951 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 446 | $87,010 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,442 | $86,102 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 3,194 | $86,078 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,097 | $85,724 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,917 | $84,923 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,402 | $84,454 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 549 | $81,510 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 4,316 | $81,141 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,811 | $80,755 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,964 | $79,573 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,049 | $77,355 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 595 | $76,410 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 4,164 | $76,409 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 340 | $75,881 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,044 | $75,522 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 670 | $74,718 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 428 | $73,556 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,265 | $72,157 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 229 | $70,656 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,822 | $70,147 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,125 | $69,751 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,037 | $68,849 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,113 | $67,470 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,328 | $67,356 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 23,962 | $66,614 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 3,424 | $66,563 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 2,052 | $66,362 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,014 | $64,931 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 728 | $64,188 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 518 | $63,719 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,636 | $63,467 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,338 | $62,425 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 735 | $61,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 546 | $61,605 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 754 | $61,210 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 300 | $59,703 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,026 | $59,232 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 2,741 | $58,027 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,693 | $57,613 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 9,630 | $57,395 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 445 | $57,142 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 4,309 | $56,663 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,120 | $55,786 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 447 | $55,616 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,295 | $54,973 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,086 | $54,626 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 772 | $54,341 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,971 | $54,102 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,950 | $53,237 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 316 | $53,230 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 4,752 | $52,985 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 1,757 | $51,832 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,361 | $50,354 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,020 | $50,206 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,655 | $50,020 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 343 | $49,937 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,479 | $49,606 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 636 | $49,379 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 901 | $48,690 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 709 | $47,340 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 757 | $47,017 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,192 | $46,950 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,463 | $46,523 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,756 | $46,376 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 883 | $45,907 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 670 | $45,721 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,833 | $45,696 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 517 | $45,258 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 658 | $45,218 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 10,816 | $44,454 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 180 | $44,413 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 700 | $43,841 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,133 | $43,099 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 168 | $42,556 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 408 | $42,163 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 881 | $41,557 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 930 | $40,836 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,973 | $40,447 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,021 | $39,942 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 504 | $39,584 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,172 | $38,864 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 5,706 | $38,344 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 553 | $37,869 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 186 | $36,462 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,892 | $35,324 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,672 | $34,677 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 137 | $34,551 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,730 | $34,548 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,178 | $33,785 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 683 | $33,774 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 39 | $33,010 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 102 | $32,482 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 617 | $32,152 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 540 | $32,135 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 859 | $32,109 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 367 | $31,569 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,790 | $31,081 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 5,706 | $30,755 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 377 | $30,605 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 721 | $30,585 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 237 | $30,227 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,693 | $29,949 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 567 | $29,790 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 852 | $29,675 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 873 | $28,809 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 824 | $28,263 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 468 | $28,211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 121 | $28,034 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 163 | $27,938 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 722 | $27,746 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 2,386 | $27,534 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,212 | $26,858 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,077 | $26,752 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 233 | $26,352 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21 | $26,242 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 782 | $25,994 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 892 | $25,868 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 515 | $25,456 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 19,786 | $25,326 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 515 | $25,256 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 15,025 | $25,242 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 383 | $25,186 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,985 | $24,356 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,350 | $23,714 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 387 | $23,665 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,568 | $23,536 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,268 | $22,976 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 849 | $22,634 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 561 | $22,474 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,410 | $22,433 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 105 | $22,394 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,138 | $22,293 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 125 | $21,933 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 586 | $21,260 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,344 | $21,222 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,215 | $19,902 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 204 | $19,796 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,416 | $19,231 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,225 | $17,661 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 975 | $17,638 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 5,059 | $16,846 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,054 | $16,474 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 675 | $15,309 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 983 | $14,657 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 2,976 | $14,553 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 117 | $14,412 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 673 | $12,969 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 136 | $12,679 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 238 | $12,083 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 404 | $10,088 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 251 | $7,809 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 452 | $7,648 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 203 | $7,332 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 4,594 | $7,075 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,479 | $7,070 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 96 | $6,343 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 112 | $5,974 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 161 | $5,593 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 703 | $3,360 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 94 | $2,646 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 2,310 | $2,402 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 877 | $2,122 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,043 | $1,439 | dollars as filed | |
| STEM INC | 85859N102 | COM | 605 | $1,325 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-001435 | this filing | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018781 | base | 2026-08-26 | acceptance time not in the bulk data set |