13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,451 holding rows worth $6,011,381,844.
- Accession
- 0002000324-26-001941
- Filer
- CIK 1297376
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,453 entries on the cover page, a total value of $6,011,381,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,011,381,844 with VALUE read as dollars as filed, 13F file number 028-12578. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,596 | $425,775 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 69,091 | $424,219 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,882 | $422,159 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,337 | $421,185 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 6,439 | $419,115 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,055 | $414,404 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,061 | $411,514 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,420 | $410,849 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,436 | $409,125 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,118 | $407,857 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,878 | $406,289 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,961 | $404,782 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,155 | $402,857 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,061 | $399,855 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,736 | $394,343 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 28,268 | $391,512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,411 | $391,225 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,070 | $388,846 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,367 | $388,070 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,713 | $386,954 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,612 | $383,995 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 15,619 | $383,915 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,492 | $383,352 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 22,486 | $383,161 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 29,056 | $380,634 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,787 | $379,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,689 | $374,570 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,258 | $372,502 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 10,454 | $369,653 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,144 | $369,180 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,287 | $369,113 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,688 | $368,990 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,049 | $367,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 8,605 | $365,196 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,270 | $364,343 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 37,937 | $363,436 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 118,117 | $362,619 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,674 | $362,555 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,918 | $359,165 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,809 | $358,318 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,220 | $358,040 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 38,958 | $357,634 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,049 | $355,034 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,599 | $346,499 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,223 | $345,339 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,548 | $342,604 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 18,915 | $342,172 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,193 | $339,381 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 527 | $334,824 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 884 | $333,922 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,808 | $333,030 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,763 | $332,137 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,447 | $331,079 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,128 | $329,015 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 23,296 | $328,940 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,311 | $326,544 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,329 | $325,584 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 17,022 | $325,461 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,352 | $325,352 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,952 | $325,225 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,408 | $323,876 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,793 | $320,888 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,661 | $320,803 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,795 | $319,025 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,191 | $318,777 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 48,274 | $317,160 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,318 | $316,670 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,077 | $314,123 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 6,937 | $312,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,945 | $312,720 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,141 | $311,116 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,716 | $310,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,549 | $307,663 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,713 | $306,576 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,998 | $305,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,932 | $304,762 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,682 | $304,288 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 21,168 | $303,761 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,484 | $303,486 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 56,059 | $302,719 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,214 | $302,111 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 54,294 | $299,160 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,645 | $298,944 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,311 | $297,690 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,008 | $295,818 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 11,486 | $294,616 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,529 | $292,236 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,904 | $291,473 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,340 | $290,372 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 23,092 | $289,805 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,732 | $287,928 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 658 | $285,756 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,028 | $283,799 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 4,838 | $283,458 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,675 | $282,146 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $278,628 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,894 | $270,558 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,872 | $265,788 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 16,700 | $265,697 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,519 | $262,539 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,366 | $262,314 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 751 | $259,358 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,584 | $259,046 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,428 | $257,140 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,322 | $255,378 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,675 | $253,947 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 156,100 | $252,882 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 13,635 | $251,157 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,585 | $248,942 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,248 | $245,414 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,635 | $244,423 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,169 | $243,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,186 | $241,841 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,605 | $241,553 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 18,176 | $240,650 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 7,117 | $237,138 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,200 | $237,000 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,409 | $235,869 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,499 | $235,688 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,204 | $234,702 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,215 | $234,554 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,368 | $234,474 | dollars as filed | |
| EMERA INC | 290876101 | COM | 4,474 | $232,066 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,438 | $228,855 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,496 | $228,783 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,253 | $228,653 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,715 | $226,838 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,264 | $225,843 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,675 | $222,976 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,234 | $222,692 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,059 | $222,221 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,346 | $220,777 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,890 | $219,102 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,222 | $216,100 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 15,334 | $211,303 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,984 | $208,257 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 4,366 | $207,909 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 6,532 | $207,652 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,082 | $206,972 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,812 | $206,932 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,630 | $204,482 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,368 | $203,719 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,912 | $201,055 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,629 | $200,795 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,145 | $200,038 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 754 | $199,923 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,698 | $199,571 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12,783 | $198,776 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,219 | $198,014 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,234 | $196,013 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,341 | $195,637 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,224 | $193,343 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,016 | $192,786 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,507 | $192,459 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,542 | $191,658 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,964 | $191,561 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,055 | $189,838 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 8,725 | $188,984 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,580 | $188,417 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,604 | $188,053 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,192 | $188,030 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,921 | $187,144 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,751 | $186,762 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 738 | $184,854 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,469 | $182,459 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,162 | $180,177 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,929 | $180,027 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 24,719 | $179,460 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 18,847 | $179,235 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,965 | $178,501 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,190 | $177,976 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,596 | $176,992 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,472 | $175,870 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,125 | $174,283 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 847 | $173,389 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,258 | $171,555 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 25,238 | $171,366 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,391 | $171,326 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,348 | $170,958 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,803 | $168,348 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,988 | $167,724 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,479 | $166,616 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 3,742 | $166,444 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,455 | $165,614 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 6,911 | $164,067 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,040 | $161,169 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,273 | $160,777 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,462 | $156,559 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 121,336 | $156,523 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,802 | $153,811 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 4,467 | $153,129 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,345 | $152,706 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 6,340 | $151,399 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,279 | $150,358 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,875 | $150,281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,001 | $150,150 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,020 | $149,287 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 14,810 | $149,063 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,724 | $148,540 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 508 | $147,823 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,818 | $146,382 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,704 | $146,223 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,711 | $145,059 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 9,228 | $144,603 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 39,029 | $142,846 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,878 | $141,019 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,898 | $139,522 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 958 | $139,188 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,505 | $138,979 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 5,874 | $138,920 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,993 | $135,564 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,063 | $134,528 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 706 | $134,514 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,952 | $134,508 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,033 | $130,540 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,914 | $129,329 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,180 | $129,328 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,582 | $128,800 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 470 | $128,601 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,042 | $127,404 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,561 | $123,978 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,784 | $123,649 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 905 | $121,587 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,126 | $121,182 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,379 | $121,145 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,551 | $120,807 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 69,703 | $119,889 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 633 | $119,669 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,854 | $113,891 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,366 | $112,424 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 2,384 | $110,284 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,897 | $110,235 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,008 | $109,086 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,020 | $108,901 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,057 | $108,554 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 307 | $104,180 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,101 | $104,177 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,504 | $102,556 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,968 | $101,303 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,444 | $99,006 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 890 | $96,565 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 6,674 | $96,306 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 4,913 | $95,607 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 596 | $94,061 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,683 | $93,087 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 1,196 | $91,554 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 625 | $91,388 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,375 | $90,274 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 1,011 | $89,443 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,533 | $89,190 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 3,678 | $88,272 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 929 | $86,685 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 21,062 | $85,933 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 952 | $85,661 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,338 | $82,999 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,749 | $82,443 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,764 | $81,350 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 641 | $80,651 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 5,040 | $80,237 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,988 | $76,038 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 292 | $75,429 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 8,870 | $75,306 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,590 | $74,587 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 774 | $73,847 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 3,942 | $73,479 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 1,863 | $73,309 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 358 | $73,011 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 947 | $72,824 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,604 | $69,428 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,831 | $69,161 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,123 | $68,297 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,166 | $68,141 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 4,512 | $67,454 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 387 | $65,589 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,817 | $64,940 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 4,144 | $64,936 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 7,127 | $64,214 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,213 | $63,819 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,135 | $63,185 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 809 | $62,617 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 656 | $61,060 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 2,403 | $60,844 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 598 | $58,945 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 341 | $58,690 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 679 | $57,627 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 215 | $57,203 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 641 | $56,504 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 692 | $55,983 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 898 | $55,604 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 568 | $55,090 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 462 | $54,082 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 326 | $53,725 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,228 | $53,700 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 933 | $52,705 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 776 | $50,999 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 942 | $50,614 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 1,227 | $50,086 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 839 | $50,030 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 711 | $49,137 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 723 | $49,135 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 537 | $48,701 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,977 | $47,932 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,080 | $46,944 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 424 | $46,920 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 155 | $46,810 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 568 | $46,678 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 546 | $46,459 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 973 | $46,023 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 139 | $44,866 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,739 | $44,618 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 617 | $43,893 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 1,654 | $42,491 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 168 | $42,267 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 908 | $41,868 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,001 | $40,881 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 193 | $39,903 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,655 | $39,719 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,430 | $39,308 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 436 | $39,271 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,527 | $39,162 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 3,287 | $39,082 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 107 | $36,635 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 247 | $35,516 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 635 | $35,427 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 932 | $34,717 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 399 | $34,490 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 213 | $34,016 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 192 | $33,525 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,314 | $32,508 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,368 | $31,636 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 365 | $31,441 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 1,364 | $30,896 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 256 | $30,121 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 723 | $29,650 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 413 | $28,927 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 1,476 | $27,911 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 184 | $27,859 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,040 | $27,487 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 808 | $27,432 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 264 | $27,393 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 432 | $27,078 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 356 | $26,789 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 911 | $25,435 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,176 | $25,329 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 2,747 | $24,613 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 1,178 | $24,378 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 225 | $24,309 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 298 | $22,913 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 219 | $22,855 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 276 | $22,839 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,424 | $22,613 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 469 | $22,217 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,537 | $21,945 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,520 | $21,143 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 249 | $21,078 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 225 | $19,838 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,382 | $18,794 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,313 | $18,787 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,730 | $18,753 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,394 | $18,582 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,635 | $17,560 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 368 | $17,270 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,111 | $16,643 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 267 | $16,119 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 757 | $16,089 | dollars as filed | |
| SLC Low Duration Inco | 26922B428 | AAM SLC LOW DUR | 635 | $16,001 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 408 | $15,936 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 413 | $15,401 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 405 | $15,062 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 64 | $14,777 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 642 | $14,586 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3,073 | $14,136 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 550 | $14,108 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 32 | $13,682 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 37 | $13,275 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 613 | $13,265 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 205 | $13,009 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 480 | $12,302 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 371 | $12,147 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 3,126 | $12,004 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,390 | $11,854 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 607 | $11,742 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 940 | $11,477 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 567 | $11,374 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 472 | $10,611 | dollars as filed | |
| Todd International Inc | 268961802 | AAM TODD INTERNA | 379 | $10,568 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 196 | $10,110 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 285 | $9,704 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 261 | $9,018 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 8 | $8,458 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,040 | $8,445 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,186 | $8,361 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 89 | $7,877 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,217 | $7,826 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 171 | $6,619 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 423 | $6,095 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 504 | $6,093 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 550 | $6,061 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,308 | $6,056 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 9,163 | $6,033 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 500 | $6,030 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 506 | $6,021 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 351 | $6,006 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 297 | $6,002 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 413 | $5,989 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 702 | $5,981 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 381 | $5,978 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 383 | $5,933 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39 | $5,593 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 200 | $5,412 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 28 | $5,369 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 763 | $4,578 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 1,170 | $4,376 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 354 | $4,060 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 81 | $3,763 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 425 | $3,443 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 266 | $3,344 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 420 | $3,339 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 370 | $3,275 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 269 | $2,741 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 112 | $2,504 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 56 | $2,389 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 141 | $2,178 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 667 | $2,108 | dollars as filed | |
| OOMA INC | 683416101 | COM | 137 | $1,993 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 33 | $1,877 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 455 | $1,492 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 14 | $1,410 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,087 | $1,391 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6 | $1,382 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 193 | $1,222 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 476 | $1,185 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 898 | $1,105 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 446 | $1,017 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11 | $982 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 167 | $935 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 232 | $886 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39 | $864 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 215 | $841 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 53 | $757 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 232 | $696 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23 | $660 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 27 | $643 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15 | $488 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 98 | $456 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 486 | $360 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 285 | $305 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 18 | $278 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 77 | $251 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 51 | $190 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 370 | $174 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001941 | this filing | 2026-05-15 | acceptance time not in the bulk data set |