13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-06, with 1,453 holding rows worth $5,892,024,969.
- Accession
- 0002000324-25-004175
- Filer
- CIK 1297376
- Filed
- 2025-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,453 entries on the cover page, a total value of $5,892,024,969 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,892,024,969 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 |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,605 | $429,184 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 19,600 | $423,360 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,966 | $420,964 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,059 | $419,587 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 10,295 | $415,712 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,425 | $412,189 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,627 | $411,020 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,784 | $398,546 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,479 | $396,168 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,110 | $395,032 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 13,044 | $393,537 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 415,613 | $390,718 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,760 | $387,946 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 43,426 | $385,623 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,467 | $384,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,614 | $380,630 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,090 | $375,385 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,218 | $371,259 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,694 | $370,657 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 5,527 | $366,993 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,032 | $363,179 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 7,183 | $362,670 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 58,495 | $362,669 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,773 | $362,472 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,872 | $361,900 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,666 | $361,578 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,454 | $356,801 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,873 | $355,019 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,788 | $354,817 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 751 | $351,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 234 | $350,188 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,481 | $348,532 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,534 | $344,937 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,800 | $343,620 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,046 | $342,623 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,199 | $342,302 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,582 | $340,308 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,684 | $339,663 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,852 | $337,881 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,343 | $336,525 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,614 | $335,298 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,441 | $328,240 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,893 | $326,793 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,229 | $324,810 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,959 | $324,359 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,281 | $322,184 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,589 | $321,256 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,148 | $320,545 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,596 | $317,041 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19,381 | $314,554 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,395 | $312,802 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,706 | $312,620 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 65,562 | $310,108 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,514 | $309,060 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,112 | $308,680 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,359 | $308,489 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 38,852 | $304,600 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,568 | $304,540 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,230 | $304,510 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,654 | $301,626 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,885 | $298,358 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,312 | $295,148 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,416 | $294,528 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,062 | $293,905 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,364 | $292,701 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,334 | $291,758 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,640 | $291,078 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,856 | $290,195 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,987 | $289,327 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,149 | $288,393 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,069 | $284,653 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,477 | $284,592 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,931 | $284,486 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,198 | $282,800 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,855 | $281,415 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,943 | $279,774 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,828 | $278,569 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,948 | $277,364 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,652 | $277,056 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,083 | $275,624 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 10,675 | $269,544 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,231 | $267,854 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,926 | $264,481 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,182 | $260,139 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,553 | $258,031 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,816 | $254,188 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,008 | $252,251 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,748 | $250,733 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,917 | $247,863 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 17,045 | $245,959 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 7,163 | $245,834 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 492 | $238,728 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,424 | $238,473 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,047 | $237,617 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,166 | $234,439 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,753 | $230,993 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 11,130 | $229,946 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,413 | $228,680 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,238 | $227,780 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,089 | $226,492 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 858 | $225,542 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,259 | $224,904 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 6,259 | $223,884 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 827 | $223,447 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,606 | $222,637 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,716 | $221,793 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,929 | $220,261 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,857 | $218,903 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 847 | $218,831 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,735 | $218,823 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,705 | $215,778 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,602 | $215,741 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,539 | $215,510 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,747 | $213,868 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,553 | $213,672 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,234 | $212,163 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 6,574 | $211,683 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,193 | $209,729 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,271 | $209,090 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,396 | $203,855 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,422 | $203,575 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,729 | $199,435 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 8,927 | $198,804 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,823 | $196,374 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,118 | $195,852 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 780 | $192,395 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,547 | $192,259 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,391 | $192,153 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,958 | $191,765 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 126,922 | $190,383 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 753 | $186,322 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,661 | $183,876 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,184 | $183,165 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 592 | $182,768 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,639 | $181,895 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,885 | $181,448 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,036 | $180,959 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 6,415 | $180,197 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,366 | $179,509 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 7,106 | $178,361 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,577 | $176,372 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 758 | $174,234 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 4,993 | $173,157 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,240 | $171,890 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,934 | $168,779 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,068 | $167,234 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,368 | $165,788 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,953 | $164,189 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 14,111 | $164,111 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,843 | $161,595 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 536 | $161,502 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 831 | $160,674 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,930 | $159,794 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,354 | $159,335 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,251 | $159,105 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,836 | $154,426 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,107 | $153,469 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,029 | $153,358 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,316 | $153,332 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 4,055 | $153,198 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 19 | $152,659 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,077 | $152,188 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 3,053 | $152,131 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 3,268 | $151,668 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,576 | $151,598 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,796 | $151,431 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 473 | $151,199 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 424 | $151,190 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,958 | $151,109 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,089 | $149,289 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 3,487 | $148,093 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,572 | $146,934 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,137 | $143,774 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 723 | $141,563 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 832 | $141,556 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,219 | $141,040 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 893 | $139,201 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,404 | $137,087 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 433 | $134,117 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,409 | $133,538 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 6,809 | $133,252 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,714 | $133,203 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,267 | $133,174 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,368 | $132,892 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,727 | $130,732 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,774 | $130,070 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,028 | $129,569 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9,745 | $129,121 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,346 | $127,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,917 | $127,006 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 1,615 | $126,018 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 686 | $123,995 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,502 | $123,945 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 648 | $123,826 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,374 | $123,784 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 445 | $122,669 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,008 | $122,645 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,866 | $120,637 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,291 | $120,631 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 7,668 | $117,090 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,565 | $116,420 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 1,346 | $113,939 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,084 | $113,874 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 662 | $109,707 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,595 | $107,774 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 813 | $106,609 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 607 | $106,225 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 297 | $104,767 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 5,557 | $102,971 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 1,365 | $102,225 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,393 | $101,578 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 399 | $101,318 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,800 | $100,128 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,085 | $99,495 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 7,621 | $97,168 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,506 | $96,982 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,940 | $96,822 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,902 | $96,184 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 767 | $95,484 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,024 | $94,679 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 2,959 | $92,321 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,005 | $92,058 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 1,452 | $91,824 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,697 | $90,026 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,978 | $89,598 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 9,018 | $89,459 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,220 | $89,162 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,301 | $88,566 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,941 | $87,011 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,346 | $86,332 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,809 | $84,888 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 435 | $84,255 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 4,225 | $83,951 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,805 | $83,520 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,040 | $83,148 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 317 | $82,474 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,155 | $82,017 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 786 | $81,854 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 316 | $81,847 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 962 | $81,558 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 283 | $81,521 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 855 | $81,063 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 4,491 | $80,928 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 450 | $79,934 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 545 | $78,856 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,802 | $77,679 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,257 | $77,099 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,342 | $76,856 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 3,093 | $76,830 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,798 | $76,720 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 196 | $76,497 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,896 | $76,466 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 832 | $75,779 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,496 | $75,454 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 866 | $74,545 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,957 | $73,304 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,005 | $72,752 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 3,631 | $71,894 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 4,433 | $71,283 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 859 | $70,653 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,707 | $69,816 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,632 | $69,748 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,923 | $69,266 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,929 | $69,135 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,363 | $67,109 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 497 | $66,941 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 636 | $66,939 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 410 | $61,525 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,196 | $61,523 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,717 | $61,192 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 3,559 | $60,894 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 541 | $60,700 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,638 | $60,516 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,425 | $60,116 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,362 | $59,168 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 827 | $58,558 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 11,059 | $58,392 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 207 | $57,871 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,973 | $57,221 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 109 | $57,024 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,655 | $56,977 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 319 | $56,575 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,621 | $56,427 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 285 | $56,316 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 295 | $55,649 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,021 | $55,614 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,587 | $53,841 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 849 | $53,156 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 612 | $52,907 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,560 | $51,870 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,173 | $51,530 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 271 | $51,498 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 657 | $50,865 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 754 | $50,405 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 353 | $49,935 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,147 | $49,805 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,706 | $48,546 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 601 | $46,517 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,125 | $44,404 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 3,023 | $44,317 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,404 | $44,306 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,585 | $44,178 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 218 | $43,513 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 609 | $42,624 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 142 | $42,356 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 314 | $41,552 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 380 | $40,394 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 430 | $40,248 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 92 | $39,717 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 197 | $39,430 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 959 | $39,424 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,100 | $39,248 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 737 | $38,891 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,279 | $38,805 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 667 | $38,419 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 118 | $37,977 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230 | $36,632 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 920 | $36,414 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 731 | $36,046 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 230 | $34,256 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 424 | $33,030 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,855 | $32,975 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 95 | $32,964 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 807 | $32,796 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,133 | $30,716 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,261 | $30,614 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,499 | $30,505 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 46 | $30,387 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,114 | $30,106 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 514 | $29,493 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 430 | $29,386 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 172 | $28,757 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,994 | $28,637 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,360 | $28,084 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 148 | $27,939 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 747 | $27,392 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 906 | $27,370 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 452 | $27,305 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 465 | $26,724 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 216 | $26,246 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 282 | $26,168 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,908 | $26,056 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 737 | $26,009 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 453 | $25,948 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 887 | $25,865 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 122 | $25,803 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 178 | $25,294 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 469 | $24,923 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,193 | $24,618 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 262 | $24,589 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,137 | $24,002 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 231 | $23,121 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 1,851 | $22,619 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 671 | $22,270 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,520 | $21,949 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 44 | $21,902 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 591 | $21,524 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 936 | $21,397 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 18 | $21,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 214 | $20,033 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 543 | $19,500 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,349 | $19,257 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 270 | $19,005 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 246 | $17,734 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 586 | $17,598 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 620 | $17,571 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 488 | $16,402 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 599 | $16,401 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 1,997 | $16,335 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 737 | $15,853 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,154 | $15,729 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 200 | $14,840 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,892 | $14,431 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 474 | $14,381 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,089 | $14,288 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 251 | $13,295 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 5,009 | $13,073 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 424 | $11,808 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,965 | $11,594 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,898 | $11,482 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,136 | $10,110 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 567 | $9,208 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 469 | $8,392 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 368 | $8,317 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2 | $7,294 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 91 | $7,214 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 560 | $7,028 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 42 | $6,892 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 4,654 | $6,748 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 392 | $6,194 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 101 | $6,034 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 508 | $5,822 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 144 | $5,684 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 357 | $5,226 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 203 | $5,142 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 128 | $4,815 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 496 | $4,652 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 120 | $4,483 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 59 | $4,391 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 693 | $4,193 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,412 | $4,189 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 306 | $4,183 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 338 | $3,972 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 818 | $3,828 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 115 | $3,733 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 123 | $3,566 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 866 | $3,534 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 100 | $3,442 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 420 | $3,373 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 169 | $3,201 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15 | $3,171 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 80 | $3,130 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 545 | $3,117 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 211 | $2,836 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 195 | $2,769 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 859 | $2,757 | dollars as filed | |
| OOMA INC | 683416101 | COM | 201 | $2,410 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 455 | $2,239 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 453 | $2,174 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 103 | $2,083 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 45 | $2,076 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 319 | $1,997 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 310 | $1,900 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 17 | $1,883 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 288 | $1,812 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 86 | $1,742 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 148 | $1,711 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 235 | $1,518 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 371 | $1,506 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 667 | $1,341 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 198 | $1,283 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 155 | $1,242 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 36 | $1,007 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $999 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 30 | $971 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 60 | $950 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 54 | $904 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 414 | $857 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 52 | $826 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 82 | $782 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 42 | $665 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 16 | $590 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27 | $555 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 35 | $505 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $410 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 45 | $383 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 22 | $371 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 376 | $362 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $283 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51 | $258 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 130 | $221 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3 | $197 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-25-004175 | this filing | 2025-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018415 | superseded | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018670 | base | 2026-08-26 | acceptance time not in the bulk data set |