13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 1,460 holding rows worth $5,444,705,784.
- Accession
- 0002000324-24-003123
- Filer
- CIK 1297376
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,460 entries on the cover page, a total value of $5,444,705,784 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,444,705,784 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 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 |
|---|---|---|---|---|---|---|
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,879 | $360,089 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 15,503 | $359,980 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,698 | $359,226 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 46,945 | $359,129 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,550 | $356,910 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,072 | $356,460 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,026 | $354,709 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,865 | $354,429 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,576 | $352,738 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,307 | $350,683 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,842 | $348,963 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,541 | $347,110 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,990 | $341,703 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,485 | $340,080 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,637 | $339,587 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,901 | $339,462 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,651 | $334,015 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 6,812 | $331,949 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,527 | $325,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 18,517 | $325,899 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,087 | $324,318 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 19,818 | $324,222 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,075 | $324,039 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,072 | $323,520 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,297 | $322,414 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,844 | $321,315 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,153 | $317,917 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,075 | $317,243 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,066 | $317,239 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,740 | $316,774 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,163 | $316,398 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,412 | $316,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,763 | $316,103 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,365 | $315,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 17,038 | $315,203 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 24,744 | $314,744 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 131,461 | $314,192 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 6,301 | $308,623 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,369 | $305,720 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,114 | $302,280 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,057 | $298,652 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,417 | $298,130 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,818 | $296,707 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,967 | $295,331 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,732 | $292,477 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,637 | $288,851 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,158 | $284,322 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 5,279 | $282,268 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,165 | $282,164 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,807 | $280,943 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,109 | $278,672 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,657 | $278,122 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 16,371 | $277,488 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,762 | $277,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,564 | $276,077 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,044 | $275,073 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,560 | $272,447 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,885 | $269,961 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,542 | $269,722 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,010 | $269,688 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,869 | $265,095 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,564 | $264,713 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 20,579 | $263,823 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,917 | $262,431 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,943 | $260,125 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 472 | $254,795 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,510 | $251,983 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,930 | $248,373 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,280 | $246,206 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,140 | $245,968 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,424 | $245,398 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,851 | $243,219 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,605 | $241,093 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 14,263 | $241,045 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 60,392 | $240,964 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 23,670 | $240,724 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,266 | $239,131 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,117 | $239,120 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,437 | $238,753 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,019 | $238,435 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,090 | $238,194 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,980 | $236,799 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,955 | $236,630 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,652 | $235,790 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 949 | $228,424 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,732 | $228,403 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,868 | $221,352 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,859 | $220,756 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,798 | $220,708 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 11,932 | $220,503 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113 | $219,618 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,864 | $219,182 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,219 | $218,629 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,334 | $217,533 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,542 | $216,266 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,207 | $215,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,555 | $209,758 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 999 | $209,690 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,927 | $208,018 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,399 | $206,590 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,736 | $206,185 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 717 | $206,001 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,009 | $205,623 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,372 | $201,441 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 31,802 | $200,035 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,320 | $197,353 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 5,332 | $196,804 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 17,592 | $194,743 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,087 | $194,419 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,118 | $193,597 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,167 | $192,668 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,827 | $190,568 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,445 | $189,873 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 7,679 | $188,519 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,386 | $184,651 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,146 | $184,456 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,016 | $183,247 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,905 | $183,013 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 9,434 | $180,567 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,669 | $179,487 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,342 | $179,467 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,547 | $177,288 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,452 | $176,950 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,865 | $175,832 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 49,783 | $175,734 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,275 | $175,574 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,997 | $173,679 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 989 | $172,373 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,712 | $172,348 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,852 | $172,032 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,561 | $171,612 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 3,973 | $170,561 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 643 | $170,491 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,829 | $168,156 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,248 | $167,981 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,639 | $167,647 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,703 | $167,413 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 7,991 | $165,893 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,214 | $165,360 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,869 | $165,126 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,336 | $164,268 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,978 | $163,215 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,623 | $162,738 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9,712 | $162,676 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,223 | $162,246 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,323 | $162,026 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,262 | $161,934 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,236 | $161,260 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,854 | $155,402 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 1,906 | $152,957 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,073 | $152,780 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,219 | $151,619 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,259 | $151,181 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,408 | $150,885 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 6,096 | $148,864 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,396 | $147,234 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,913 | $146,553 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 2,751 | $146,546 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,291 | $145,660 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,722 | $145,438 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 945 | $145,256 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,023 | $144,240 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,864 | $144,120 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,406 | $144,003 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 2,806 | $143,387 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,244 | $143,135 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 515 | $143,052 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,397 | $142,454 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,160 | $142,111 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,936 | $141,280 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 577 | $141,025 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 14,438 | $140,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 743 | $140,330 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 721 | $138,446 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,589 | $137,782 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 505 | $136,870 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,047 | $136,539 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 1,568 | $136,040 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,293 | $135,571 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,658 | $134,116 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,817 | $133,404 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,655 | $133,161 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,959 | $133,000 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,407 | $132,289 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 4,399 | $131,310 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 412 | $130,480 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,988 | $127,490 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,289 | $124,401 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,169 | $123,976 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,961 | $123,308 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 5,637 | $121,928 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 912 | $121,843 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,097 | $121,690 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,932 | $120,637 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,245 | $120,176 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,331 | $117,203 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,269 | $116,714 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,576 | $116,505 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 4,727 | $115,552 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 6,892 | $115,510 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,586 | $114,999 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,076 | $114,927 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,580 | $114,446 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 31,345 | $114,409 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,740 | $113,381 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,847 | $113,323 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 12,724 | $112,989 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,954 | $111,614 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,642 | $111,043 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,395 | $110,509 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,121 | $110,239 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 3,218 | $109,895 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 2,046 | $109,727 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,322 | $109,597 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,132 | $108,817 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 267 | $108,618 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 8,020 | $108,190 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 28,422 | $108,004 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,302 | $105,851 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,921 | $103,884 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 478 | $103,497 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 398 | $102,636 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,110 | $100,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,336 | $100,574 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 715 | $100,193 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,217 | $100,164 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 870 | $99,928 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 884 | $98,884 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,271 | $98,350 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 312 | $97,581 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 360 | $97,326 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,418 | $96,835 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,501 | $96,138 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 730 | $93,776 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 16,596 | $93,104 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 819 | $92,162 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 390 | $91,806 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 664 | $90,775 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 3,574 | $90,244 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 3,025 | $89,812 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 681 | $88,905 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,046 | $88,523 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 64,334 | $88,138 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,362 | $87,563 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,129 | $83,757 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 872 | $82,552 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 2,432 | $82,348 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 965 | $81,610 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 565 | $81,044 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 416 | $80,833 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,087 | $80,830 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,305 | $80,545 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 657 | $80,456 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 8,915 | $80,324 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,070 | $79,544 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,002 | $79,278 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 730 | $78,723 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 306 | $78,397 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 709 | $77,742 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,183 | $76,678 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 473 | $75,117 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,389 | $74,312 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 374 | $74,104 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 961 | $73,766 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,808 | $72,360 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 2,489 | $72,281 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,961 | $70,933 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 2,721 | $70,311 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,398 | $69,659 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 614 | $66,944 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,397 | $66,819 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 204 | $66,686 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,227 | $66,431 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,046 | $66,314 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 374 | $66,026 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,983 | $65,994 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,226 | $65,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 1,358 | $65,157 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 2,298 | $64,964 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,191 | $64,826 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,373 | $64,709 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,589 | $64,497 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,593 | $64,118 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 483 | $63,374 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,289 | $63,213 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 280 | $62,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 488 | $60,580 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,613 | $59,759 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,101 | $58,089 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,210 | $57,217 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 232 | $57,135 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,548 | $57,050 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 62,395 | $56,137 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,600 | $56,124 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 207 | $55,851 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 651 | $55,687 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,012 | $53,707 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 3,962 | $53,051 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,148 | $52,760 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,552 | $52,551 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 316 | $52,131 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,001 | $52,067 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 3,077 | $51,817 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,548 | $50,062 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,363 | $48,223 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 3,699 | $47,347 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,460 | $46,027 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 56 | $46,016 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 679 | $45,439 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 164 | $44,674 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 5,447 | $44,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 403 | $44,141 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,070 | $43,677 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 867 | $42,847 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 873 | $42,367 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 3,663 | $42,051 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 670 | $41,741 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 448 | $41,642 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 2,927 | $41,476 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 246 | $41,124 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,992 | $40,936 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 974 | $39,340 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 234 | $38,977 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2,260 | $38,669 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 274 | $38,442 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,754 | $38,150 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 678 | $37,744 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 968 | $37,278 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 1,271 | $36,948 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,166 | $36,776 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 337 | $36,723 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,604 | $36,282 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,543 | $36,085 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 135 | $35,809 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 174 | $35,682 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,065 | $34,775 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 238 | $34,465 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 165 | $34,376 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 177 | $34,368 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,689 | $33,814 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 662 | $33,259 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 831 | $32,559 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 715 | $32,268 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 7,793 | $32,263 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 275 | $31,782 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,805 | $31,660 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 401 | $31,651 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 534 | $31,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,859 | $31,592 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 2,181 | $31,494 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 274 | $30,995 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 196 | $30,376 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,731 | $29,842 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,782 | $29,767 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 733 | $29,701 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 714 | $28,917 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 620 | $28,520 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 507 | $28,382 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 335 | $27,869 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 899 | $27,509 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 131 | $27,493 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 445 | $27,029 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,763 | $26,801 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 329 | $26,271 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 676 | $26,222 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,795 | $25,992 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 780 | $24,983 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 7,653 | $24,796 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 297 | $23,692 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,561 | $23,056 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,419 | $21,916 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 123 | $21,096 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 468 | $20,714 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 326 | $20,662 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 218 | $19,315 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,256 | $18,878 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,020 | $18,574 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 172 | $18,101 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,214 | $18,028 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 384 | $17,829 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,475 | $17,272 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 306 | $17,260 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 153 | $17,023 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 262 | $16,268 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 209 | $16,214 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 246 | $16,044 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 153 | $15,805 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 117 | $15,803 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 3,845 | $15,572 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 101 | $15,539 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,038 | $15,466 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 81 | $15,387 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 932 | $14,567 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 623 | $14,317 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 325 | $13,991 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 154 | $13,683 | dollars as filed | |
| AAR CORP | 000361105 | COM | 207 | $13,530 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 384 | $13,014 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 802 | $13,008 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 250 | $12,813 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,065 | $12,716 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 350 | $12,278 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 405 | $11,636 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 172 | $11,120 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 262 | $10,936 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 969 | $10,911 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 335 | $9,966 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $9,952 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 802 | $9,857 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 472 | $9,794 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 490 | $9,756 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,238 | $9,186 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,050 | $9,041 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 16,718 | $8,685 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 714 | $8,354 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,041 | $8,328 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,694 | $7,945 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 223 | $7,894 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 729 | $6,809 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 578 | $5,318 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 820 | $5,273 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,731 | $5,055 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 143 | $4,577 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 654 | $4,173 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 129 | $4,101 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 178 | $3,847 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 131 | $3,559 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 530 | $3,143 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,137 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 208 | $2,796 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9 | $2,602 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 175 | $2,408 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 64 | $2,090 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 102 | $2,030 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 435 | $1,857 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 71 | $1,603 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 510 | $1,596 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 192 | $1,567 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 86 | $1,401 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 54 | $1,096 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 90 | $1,030 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 92 | $630 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 84 | $582 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 57 | $541 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 17 | $516 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40 | $510 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 64 | $505 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 36 | $501 | dollars as filed | |
| OOMA INC | 683416101 | COM | 44 | $501 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 66 | $496 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 23 | $492 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 108 | $490 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 80 | $490 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62 | $479 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 258 | $477 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 144 | $475 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 91 | $464 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 257 | $455 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 517 | $450 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 784 | $76 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-003123 | this filing | 2024-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018452 | base | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018451 | added | 2026-08-21 | acceptance time not in the bulk data set |