13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,401 holding rows worth $4,898,019,371.
- Accession
- 0002000324-24-000311
- Filer
- CIK 1297376
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,401 entries on the cover page, a total value of $4,898,019,371 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,898,019,371 with VALUE read as dollars as filed, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBAHL & GAYNOR INC
- included managerVident Advisory, LLC028-19675
- included managerPhocas Financial Corp.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ANSYS INC COM | 03662Q105 | COM | 6,103 | $2,214,657 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,969 | $2,213,938 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 38,341 | $2,200,390 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 33,259 | $2,195,427 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 304,656 | $2,178,290 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,775 | $2,176,023 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,205 | $2,160,586 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 152,469 | $2,157,436 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 77,915 | $2,153,571 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,597 | $2,138,580 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 18,163 | $2,129,067 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 227,602 | $2,121,251 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 37,624 | $2,119,360 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,263 | $2,116,059 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,354 | $2,116,020 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,251 | $2,108,837 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 55,649 | $2,090,733 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,114 | $2,080,151 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,956 | $2,080,002 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,975 | $2,079,252 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,987 | $2,079,053 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,406 | $2,068,890 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,862 | $2,053,286 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 63,621 | $2,047,324 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,371 | $2,044,506 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 301,902 | $2,040,858 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 152,890 | $2,034,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 17,066 | $2,016,177 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 173,536 | $2,009,547 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 29,194 | $2,008,547 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,868 | $1,994,236 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,962 | $1,991,540 | dollars as filed | |
| TORO CO | 891092108 | COM | 20,536 | $1,971,251 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 41,761 | $1,969,031 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,368 | $1,967,625 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 36,964 | $1,966,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 24,368 | $1,959,675 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,252 | $1,948,471 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,730 | $1,948,276 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 171,804 | $1,944,821 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 187,529 | $1,940,925 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 434,602 | $1,938,325 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,683 | $1,923,355 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,509 | $1,917,219 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,501 | $1,915,155 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 30,400 | $1,913,680 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 80,931 | $1,913,209 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 75,063 | $1,901,346 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,008 | $1,890,012 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,417 | $1,886,967 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 38,297 | $1,884,978 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,953 | $1,883,817 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 32,265 | $1,859,755 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,681 | $1,844,708 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,251 | $1,812,933 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23,160 | $1,809,491 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,990 | $1,808,802 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 59,614 | $1,804,516 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 92,803 | $1,802,234 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 190,834 | $1,795,748 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,095 | $1,795,063 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,869 | $1,793,972 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 139,155 | $1,788,142 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,802 | $1,787,694 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,037 | $1,787,234 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 35,557 | $1,768,250 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,994 | $1,758,487 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 120,009 | $1,758,132 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 36,169 | $1,741,899 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 46,677 | $1,736,384 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,055 | $1,734,874 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 126,539 | $1,731,054 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 54,294 | $1,730,893 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,851 | $1,712,232 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 15,561 | $1,688,835 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,057 | $1,686,442 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 127,939 | $1,684,957 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 12,584 | $1,681,852 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,819 | $1,659,932 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 302,918 | $1,656,961 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 123,077 | $1,656,616 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,350 | $1,639,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,869 | $1,638,191 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,244 | $1,635,762 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,656 | $1,635,322 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 11,993 | $1,632,607 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 159,465 | $1,631,327 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,937 | $1,625,409 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,263 | $1,622,274 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 159,384 | $1,620,935 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 107,345 | $1,614,469 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,909 | $1,614,275 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,991 | $1,612,053 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 142,110 | $1,593,053 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,881 | $1,591,346 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,043 | $1,587,294 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 70,805 | $1,575,411 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 148,226 | $1,569,713 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 23,788 | $1,558,590 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 90,175 | $1,553,715 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,764 | $1,551,960 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,434 | $1,549,112 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 161,762 | $1,538,357 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 124,499 | $1,531,338 | dollars as filed | |
| BALL CORP | 058498106 | COM | 26,580 | $1,528,882 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,951 | $1,528,455 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 36,604 | $1,521,628 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 27,150 | $1,517,957 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,203 | $1,513,065 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,554 | $1,498,876 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 21,803 | $1,491,761 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 303,816 | $1,491,737 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 185,979 | $1,491,552 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,833 | $1,490,855 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,220 | $1,490,815 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 420 | $1,489,832 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,914 | $1,474,411 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,220 | $1,473,399 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 96,403 | $1,473,038 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 51,153 | $1,466,045 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 96,347 | $1,451,949 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,909 | $1,447,242 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,827 | $1,444,078 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 132,864 | $1,442,903 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 116,637 | $1,438,134 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 94,755 | $1,421,325 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 32,232 | $1,416,919 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,167 | $1,415,524 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,084 | $1,412,102 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 76,150 | $1,410,298 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 22,114 | $1,388,538 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 149,270 | $1,374,777 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,671 | $1,374,575 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 91,351 | $1,372,092 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 487,915 | $1,366,162 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 33,801 | $1,365,898 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 26,605 | $1,357,387 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,486 | $1,355,293 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 57,859 | $1,349,272 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,678 | $1,345,855 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,875 | $1,344,383 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,659 | $1,342,891 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,665 | $1,340,935 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 42,358 | $1,339,784 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 38,879 | $1,338,993 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,616 | $1,333,377 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,986 | $1,328,791 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 36,026 | $1,320,713 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 339,787 | $1,318,374 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 43,449 | $1,314,767 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,438 | $1,314,637 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,245 | $1,312,637 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,125 | $1,303,113 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,715 | $1,296,036 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,415 | $1,293,608 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,041 | $1,266,768 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,035 | $1,260,495 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 124,505 | $1,259,991 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 88,770 | $1,251,657 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,627 | $1,245,576 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 120,566 | $1,244,241 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,652 | $1,239,606 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,536 | $1,233,265 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 16,595 | $1,232,511 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,101 | $1,226,272 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,682 | $1,224,826 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 16,175 | $1,224,609 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,268 | $1,223,367 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 18,139 | $1,217,308 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 323,312 | $1,215,653 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 75,548 | $1,207,257 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,800 | $1,196,776 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 104,700 | $1,196,721 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 130,134 | $1,193,329 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,611 | $1,186,705 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,515 | $1,184,336 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,928 | $1,184,331 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,923 | $1,180,667 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,376 | $1,180,430 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,577 | $1,173,652 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,468 | $1,172,830 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,256 | $1,169,998 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 101,602 | $1,163,343 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,627 | $1,162,685 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 92,247 | $1,155,855 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,473 | $1,155,819 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 7,464 | $1,153,860 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,154 | $1,152,152 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 37,426 | $1,151,598 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,784 | $1,150,708 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 20,181 | $1,147,693 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 181,979 | $1,146,468 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 78,279 | $1,131,914 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,344 | $1,131,221 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,503 | $1,128,849 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,627 | $1,125,685 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,847 | $1,125,253 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 47,169 | $1,120,264 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 19,822 | $1,109,239 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,297 | $1,100,300 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 66,087 | $1,095,722 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,903 | $1,095,069 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,808 | $1,089,137 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,037 | $1,087,699 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,242 | $1,085,953 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,686 | $1,083,524 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,631 | $1,083,422 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,902 | $1,075,181 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 115,707 | $1,052,934 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,921 | $1,052,527 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,944 | $1,045,767 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,272 | $1,042,358 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,801 | $1,040,951 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 94,222 | $1,033,615 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 37,604 | $1,031,478 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,404 | $1,028,228 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 55,239 | $1,024,131 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,569 | $1,020,626 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 15,007 | $1,020,326 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 45,802 | $1,012,224 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 40,783 | $1,005,301 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 78,296 | $1,004,538 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,566 | $992,954 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,878 | $992,332 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,637 | $990,198 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,852 | $988,346 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 22,774 | $987,025 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,068 | $985,625 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,794 | $982,953 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,491 | $982,354 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,555 | $971,879 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,116 | $956,817 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 193,162 | $936,836 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,540 | $935,318 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,902 | $930,090 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,977 | $927,738 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,666 | $925,872 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,135 | $924,433 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,475 | $909,963 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,704 | $903,146 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,642 | $902,895 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 4,549 | $902,294 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 29,197 | $902,187 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,172 | $901,018 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,931 | $900,266 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,801 | $899,074 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 344 | $889,450 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 326,629 | $885,165 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,842 | $884,260 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,142 | $881,472 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 91,511 | $872,100 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 64,142 | $867,200 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 21,940 | $863,997 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,356 | $862,401 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,550 | $860,328 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,101 | $856,062 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 36,661 | $846,136 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,085 | $843,223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 132,571 | $837,849 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,077 | $830,235 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,850 | $828,360 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,995 | $828,086 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 94,938 | $825,961 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 112,385 | $823,782 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 30,680 | $823,451 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,593 | $823,298 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,782 | $818,131 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,007 | $816,829 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,292 | $812,806 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,694 | $810,498 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,382 | $809,255 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,389 | $807,692 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 86,569 | $805,957 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,751 | $800,596 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,822 | $799,607 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 117,542 | $799,286 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 66,798 | $796,232 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,478 | $788,373 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 225,132 | $787,962 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,309 | $784,842 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,727 | $783,854 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,413 | $768,765 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,463 | $764,601 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 23,653 | $763,992 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,290 | $763,700 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,496 | $762,356 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,657 | $761,590 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,637 | $760,600 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,876 | $759,724 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 26,406 | $753,891 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,608 | $750,577 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,290 | $748,870 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,063 | $744,779 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 11,105 | $734,929 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,076 | $734,032 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17,918 | $726,396 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,699 | $722,903 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,197 | $721,639 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,701 | $718,191 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 46,073 | $709,524 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,544 | $708,323 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,256 | $707,296 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,846 | $697,243 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 138,829 | $695,533 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,995 | $693,361 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,115 | $690,461 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 12,412 | $689,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,645 | $686,748 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,341 | $685,640 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,933 | $685,518 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,123 | $684,182 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,351 | $682,948 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,614 | $682,176 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,178 | $680,385 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,139 | $678,297 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 296 | $676,940 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,627 | $665,227 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,895 | $664,922 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 46,466 | $663,070 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,834 | $659,446 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,239 | $658,871 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,661 | $658,180 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,923 | $655,539 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,997 | $646,092 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,015 | $645,940 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,418 | $644,118 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,041 | $643,650 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,958 | $643,486 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,928 | $636,461 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,637 | $636,330 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,819 | $635,463 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,150 | $631,259 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 31,194 | $628,871 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,332 | $628,556 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,315 | $628,523 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 394 | $619,187 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,905 | $615,531 | dollars as filed | |
| ALICO INC | 016230104 | COM | 21,160 | $615,333 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,842 | $614,548 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 42,772 | $611,640 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,452 | $606,288 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,449 | $604,842 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 31,017 | $604,521 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,334 | $604,216 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 19,491 | $602,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,902 | $596,264 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,469 | $595,354 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,515 | $594,496 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 13,955 | $592,669 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,957 | $592,124 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,826 | $591,098 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,694 | $589,328 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,683 | $584,617 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,463 | $582,005 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,470 | $580,867 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,025 | $579,791 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,224 | $578,437 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,023 | $577,396 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,033 | $575,481 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,097 | $573,498 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 44,786 | $568,558 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,580 | $567,213 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,574 | $560,354 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,661 | $559,923 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 36,172 | $551,623 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,645 | $551,486 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,127 | $549,714 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 945 | $548,610 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,114 | $547,020 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,543 | $545,661 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,675 | $544,745 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 23,508 | $543,975 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,540 | $542,104 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,209 | $539,810 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,699 | $536,769 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,002 | $536,637 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,617 | $532,230 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 6,523 | $532,146 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,498 | $531,932 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 28,000 | $531,160 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 8,217 | $530,900 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,233 | $527,881 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,554 | $524,104 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 68,261 | $522,879 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 56,773 | $517,202 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,314 | $506,711 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,143 | $506,520 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 34,179 | $505,849 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,501 | $505,342 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,035 | $501,631 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,518 | $499,930 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,506 | $499,205 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,724 | $496,507 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,744 | $496,416 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 35,219 | $488,488 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,909 | $485,188 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,664 | $485,088 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 20,156 | $481,527 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 32,983 | $481,222 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,505 | $480,696 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,416 | $479,761 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 26,612 | $478,484 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,411 | $477,525 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,302 | $476,016 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 9,900 | $473,121 | dollars as filed | |
| DANA INC | 235825205 | COM | 32,363 | $472,823 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 18,606 | $471,662 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,988 | $470,597 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,433 | $469,239 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,134 | $467,702 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 11,148 | $467,547 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,457 | $466,010 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,220 | $463,393 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 42,805 | $462,294 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 689 | $460,548 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,341 | $457,432 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,171 | $456,506 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,100 | $453,453 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 46,830 | $451,441 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,457 | $449,859 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,484 | $448,680 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,908 | $448,321 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,049 | $448,062 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 19,157 | $447,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,141 | $447,875 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 31,034 | $446,890 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 7,633 | $443,783 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,622 | $442,997 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,793 | $441,526 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,529 | $440,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,222 | $440,704 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,563 | $439,324 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,458 | $438,720 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,427 | $438,710 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 14,014 | $437,097 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 12,568 | $436,235 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,960 | $436,083 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,952 | $435,748 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,173 | $435,626 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,028 | $432,288 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,589 | $428,567 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,182 | $428,517 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,104 | $424,325 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,308 | $422,340 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 20,056 | $419,170 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,152 | $417,157 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,909 | $417,118 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6,648 | $416,165 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,261 | $414,147 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,644 | $413,595 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,138 | $410,949 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 48,430 | $409,718 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 9,088 | $408,415 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,858 | $407,173 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,325 | $406,152 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,463 | $406,010 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,295 | $405,799 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,246 | $405,703 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,159 | $402,769 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,165 | $401,227 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,104 | $400,496 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,922 | $399,759 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,445 | $398,675 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,502 | $398,064 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,011 | $396,290 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 56,851 | $395,114 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,995 | $393,359 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 16,621 | $389,596 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,115 | $389,114 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,321 | $385,219 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,242 | $384,693 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 42,235 | $383,071 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,905 | $382,365 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,647 | $381,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,984 | $380,901 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,524 | $380,132 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 18,290 | $377,323 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,768 | $376,360 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,925 | $373,662 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,316 | $373,212 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,501 | $371,869 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,935 | $370,834 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 23,855 | $370,707 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,089 | $370,046 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 115,644 | $368,904 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,705 | $367,690 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,087 | $367,106 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,573 | $365,376 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,051 | $360,093 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,165 | $356,987 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,250 | $356,288 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,444 | $355,490 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,467 | $353,680 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,680 | $349,499 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,595 | $349,016 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,099 | $348,917 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,033 | $347,802 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 82,308 | $346,517 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,424 | $341,495 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,429 | $341,331 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-24-000311 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018462 | superseded | 2026-08-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018667 | base | 2026-08-26 | acceptance time not in the bulk data set |