13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 1,440 holding rows worth $5,956,750,788.
- Accession
- 0002000324-26-000423
- Filer
- CIK 1297376
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,440 entries on the cover page, a total value of $5,956,750,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,956,750,788 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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 22,037 | $2,772,695 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,032 | $2,767,827 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 71,373 | $2,763,563 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 51,752 | $2,761,487 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 63,535 | $2,751,066 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 27,931 | $2,731,931 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 24,750 | $2,728,935 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 239,119 | $2,704,436 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 41,517 | $2,695,699 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 227,199 | $2,676,404 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,678 | $2,661,619 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 72,734 | $2,657,700 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,394 | $2,642,897 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,918 | $2,626,420 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 28,014 | $2,622,391 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 41,382 | $2,617,412 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 93,804 | $2,606,813 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 67,688 | $2,595,158 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 19,858 | $2,582,731 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,517 | $2,575,667 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 203,725 | $2,544,525 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,825 | $2,538,965 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,270 | $2,524,015 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,940 | $2,523,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,953 | $2,520,204 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,613 | $2,519,902 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 174,352 | $2,517,643 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,072 | $2,513,118 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 45,887 | $2,504,971 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,622 | $2,492,777 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 46,845 | $2,490,749 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 121,244 | $2,490,352 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,196 | $2,484,060 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 248,205 | $2,472,122 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,004 | $2,464,541 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,232 | $2,457,021 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 120,252 | $2,450,736 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,408 | $2,441,436 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16,249 | $2,441,087 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 59,739 | $2,439,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,237 | $2,425,342 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 63,118 | $2,422,469 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,453 | $2,410,421 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 306,517 | $2,409,224 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 47,240 | $2,399,320 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 148,402 | $2,389,272 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 226,592 | $2,374,684 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,426 | $2,354,553 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,061 | $2,344,538 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,988 | $2,342,963 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,481 | $2,342,755 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 101,383 | $2,338,906 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,089 | $2,332,025 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 183,055 | $2,321,137 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 226,040 | $2,312,389 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,387 | $2,308,354 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 103,463 | $2,291,705 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,288 | $2,287,654 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,749 | $2,285,946 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 16,830 | $2,284,168 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,976 | $2,277,784 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 117,464 | $2,270,579 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,513 | $2,265,184 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,705 | $2,259,250 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,278 | $2,250,486 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,366 | $2,250,044 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,876 | $2,243,128 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,285 | $2,241,142 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 28,869 | $2,232,728 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 76,598 | $2,224,406 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,442 | $2,211,916 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,595 | $2,204,124 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 217,686 | $2,200,805 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 112,724 | $2,175,573 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,529 | $2,169,791 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,233 | $2,160,477 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 261,272 | $2,155,494 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,324 | $2,140,835 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 55,619 | $2,133,545 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 179,867 | $2,131,424 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 300,682 | $2,107,781 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 194,313 | $2,104,410 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,096 | $2,099,019 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 10,826 | $2,095,481 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,918 | $2,064,035 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,890 | $2,061,996 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 330,711 | $2,040,487 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 29,303 | $2,034,214 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,724 | $2,029,588 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,526 | $2,028,711 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 195,389 | $2,026,184 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,867 | $2,024,885 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 33,891 | $2,001,264 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 82,941 | $1,998,878 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 52,540 | $1,993,368 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,524 | $1,982,809 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,200 | $1,982,736 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,422 | $1,982,538 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 370 | $1,981,472 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 83,770 | $1,979,485 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,320 | $1,975,506 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 32,702 | $1,974,220 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,341 | $1,954,449 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 144,140 | $1,945,890 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 200,901 | $1,938,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 21,805 | $1,925,163 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 19,981 | $1,916,578 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 183,264 | $1,913,276 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,829 | $1,906,237 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 30,367 | $1,897,634 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,928 | $1,895,183 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 148,993 | $1,878,802 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 7,316 | $1,878,529 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,160 | $1,867,987 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,518 | $1,850,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,783 | $1,849,750 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 394,101 | $1,832,570 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,291 | $1,831,878 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,009 | $1,830,961 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 156,710 | $1,827,239 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 34,056 | $1,825,402 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 41,890 | $1,824,310 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,676 | $1,816,173 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,470 | $1,807,354 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,204 | $1,799,527 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,002 | $1,797,727 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 78,629 | $1,794,314 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,094 | $1,787,144 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 27,745 | $1,784,281 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27,605 | $1,773,069 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,423 | $1,768,787 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 19,909 | $1,765,928 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 352,721 | $1,763,605 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,602 | $1,760,331 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,291 | $1,753,478 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 175,038 | $1,752,130 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,359 | $1,747,031 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 34,255 | $1,742,894 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 153,686 | $1,736,652 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 29,667 | $1,731,069 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 32,200 | $1,716,260 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,303 | $1,711,088 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 167,745 | $1,709,322 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,322 | $1,706,454 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 78,223 | $1,700,568 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,670 | $1,699,091 | dollars as filed | |
| Intel Corp | 458140100 | COM | 46,011 | $1,697,806 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 48,209 | $1,688,279 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 18,481 | $1,685,652 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,469 | $1,680,322 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 15,931 | $1,680,083 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 27,716 | $1,674,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,926 | $1,673,145 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 112,888 | $1,658,325 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,204 | $1,655,983 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 45,925 | $1,652,841 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 33,577 | $1,652,324 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 178,778 | $1,646,545 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 152,288 | $1,638,619 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 96,831 | $1,620,951 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,722 | $1,619,128 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,000 | $1,611,840 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 177,844 | $1,611,267 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 130,650 | $1,609,608 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,876 | $1,606,134 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 262,513 | $1,603,954 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 19,700 | $1,602,004 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,102 | $1,596,498 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,180 | $1,595,335 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,877 | $1,593,842 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 121,908 | $1,579,928 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,565 | $1,579,098 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 405,414 | $1,556,790 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 37,877 | $1,552,957 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 29,974 | $1,552,953 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,327 | $1,540,359 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 221,530 | $1,535,203 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,115 | $1,528,181 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,526 | $1,526,236 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 252,369 | $1,524,309 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 87,416 | $1,519,290 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,203 | $1,517,245 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,479 | $1,512,070 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,579 | $1,504,903 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,903 | $1,498,126 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 490,162 | $1,490,092 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,746 | $1,489,951 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 88,543 | $1,486,637 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 11,668 | $1,476,702 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 22,576 | $1,476,470 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,472 | $1,474,792 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,993 | $1,448,613 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 66,822 | $1,446,696 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 17,588 | $1,441,512 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,762 | $1,435,347 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 19,031 | $1,433,415 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,347 | $1,430,677 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 21,252 | $1,424,097 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,118 | $1,414,507 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 52,179 | $1,413,529 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,538 | $1,410,910 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 50,175 | $1,404,900 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,445 | $1,402,913 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 28,851 | $1,397,542 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,456 | $1,390,807 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,069 | $1,370,364 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,880 | $1,366,701 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 64,909 | $1,341,020 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 64,769 | $1,338,775 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,786 | $1,334,911 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,706 | $1,332,616 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,752 | $1,329,151 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 94,780 | $1,324,077 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 212,462 | $1,310,891 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 119,865 | $1,308,926 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 47,982 | $1,304,631 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 652,018 | $1,304,036 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,897 | $1,299,102 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 14,872 | $1,296,392 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,849 | $1,295,073 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 76,378 | $1,294,607 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,412 | $1,288,187 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 54,079 | $1,288,162 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,113 | $1,286,305 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,960 | $1,280,664 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,813 | $1,280,147 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 121,961 | $1,275,712 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,832 | $1,270,160 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 71,253 | $1,269,728 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,183 | $1,265,951 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 63,540 | $1,264,446 | dollars as filed | |
| DANA INC | 235825205 | COM | 53,194 | $1,263,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,507 | $1,262,660 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,237 | $1,255,319 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 610 | $1,228,699 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 107,333 | $1,222,523 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,218 | $1,222,293 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 26,865 | $1,221,283 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 59,981 | $1,216,415 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 17,026 | $1,215,827 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,686 | $1,214,477 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 19,642 | $1,213,876 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22,329 | $1,207,552 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,946 | $1,200,547 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,665 | $1,199,502 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 42,256 | $1,194,155 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,271 | $1,191,533 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22,692 | $1,188,834 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,273 | $1,170,133 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 106,615 | $1,162,104 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,469 | $1,161,861 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 32,565 | $1,154,429 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 14,583 | $1,149,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,742 | $1,149,271 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,856 | $1,149,243 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 185,326 | $1,143,461 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,384 | $1,139,469 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,730 | $1,136,821 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 14,081 | $1,133,661 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,919 | $1,131,494 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,894 | $1,129,173 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,925 | $1,125,942 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 301,857 | $1,122,908 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 44,090 | $1,121,650 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,810 | $1,118,954 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 69,667 | $1,104,919 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 12,397 | $1,104,325 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,252 | $1,104,246 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,212 | $1,093,250 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 34,072 | $1,088,260 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,531 | $1,082,657 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 30,053 | $1,081,908 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 27,389 | $1,072,279 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,224 | $1,070,657 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 9,478 | $1,069,592 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,268 | $1,059,599 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,044 | $1,056,955 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,627 | $1,046,800 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,320 | $1,042,384 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,433 | $1,042,064 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,414 | $1,039,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,698 | $1,039,097 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,964 | $1,037,300 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,247 | $1,031,463 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 13,127 | $1,029,419 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,606 | $1,028,341 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 15,337 | $1,016,536 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,689 | $1,007,103 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,982 | $1,004,855 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,999 | $1,004,694 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,490 | $1,002,503 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,124 | $1,001,390 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 55,218 | $996,133 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,815 | $995,993 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 72,384 | $989,489 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,902 | $978,934 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 28,990 | $958,120 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,745 | $958,038 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 12,522 | $957,808 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 51,362 | $945,061 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 16,047 | $944,847 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,815 | $935,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,803 | $930,988 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,568 | $930,209 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,373 | $923,002 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 421,096 | $917,989 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 27,561 | $916,679 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,983 | $916,600 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 9,265 | $912,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,438 | $912,157 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,221 | $910,342 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 64,256 | $908,580 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,652 | $902,577 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,365 | $900,194 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,518 | $899,354 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 58,383 | $890,925 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,204 | $890,054 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,835 | $889,795 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,599 | $883,131 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 370,820 | $878,843 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,449 | $876,659 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,819 | $869,286 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,975 | $864,113 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,028 | $863,490 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 59,830 | $862,749 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,152 | $860,536 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,728 | $839,082 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 18,340 | $837,955 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 996 | $837,586 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,784 | $836,078 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 64,087 | $835,694 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 139,802 | $834,618 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 17,094 | $832,478 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,413 | $832,343 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 89,467 | $832,043 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 122,646 | $831,540 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 62,925 | $831,239 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,387 | $827,087 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,323 | $825,152 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 34,824 | $824,284 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,491 | $824,091 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 130,444 | $821,797 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 231,681 | $820,151 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 19,840 | $818,797 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 24,998 | $816,435 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,390 | $812,111 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,163 | $810,006 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,297 | $809,105 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 28,577 | $800,442 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 53,053 | $796,326 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,488 | $793,936 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 301,552 | $787,051 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,251 | $782,420 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,786 | $779,560 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,650 | $778,501 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,997 | $774,742 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,903 | $774,237 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 79,404 | $766,249 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 127,083 | $747,248 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 121,294 | $745,958 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,611 | $743,010 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 63,610 | $737,240 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,307 | $735,113 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 63,087 | $731,809 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 27,848 | $731,567 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,121 | $723,954 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 32,296 | $722,139 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,169 | $721,126 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 141,390 | $721,089 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,468 | $720,037 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,196 | $718,844 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,324 | $718,470 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 56,794 | $717,024 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,226 | $716,567 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,331 | $713,635 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,090 | $708,542 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 133,519 | $707,651 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 84,624 | $705,764 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 174,319 | $700,762 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,251 | $696,569 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 6,745 | $691,363 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,043 | $690,880 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,202 | $687,613 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,032 | $686,214 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,899 | $676,025 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,957 | $674,629 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 69,126 | $669,140 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,288 | $668,089 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,522 | $665,048 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,005 | $663,025 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,429 | $657,541 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 24,253 | $657,256 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,916 | $651,884 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,526 | $645,731 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,889 | $640,275 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,958 | $638,232 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 103,387 | $635,830 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,336 | $630,738 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 23,744 | $626,367 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,536 | $621,574 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 21,078 | $611,262 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,178 | $610,695 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,093 | $609,887 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,588 | $608,525 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,975 | $603,893 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 9,091 | $603,370 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,323 | $602,335 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,931 | $598,891 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 59,765 | $598,845 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,072 | $580,058 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,282 | $578,533 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,216 | $577,936 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 269 | $577,322 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,008 | $575,219 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 52,244 | $568,937 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,460 | $566,662 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,543 | $566,148 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 86,759 | $561,331 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 45,036 | $559,797 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 17,774 | $558,992 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 135,905 | $555,851 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 13,296 | $554,576 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 39,063 | $553,913 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,417 | $553,425 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,965 | $551,759 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,550 | $547,008 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,882 | $543,616 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 86,088 | $540,633 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,869 | $538,838 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 6,503 | $537,798 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,593 | $536,891 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,582 | $536,565 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,628 | $534,693 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,343 | $532,210 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 41,682 | $531,029 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,399 | $530,952 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,467 | $530,233 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 56,578 | $529,570 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,300 | $524,446 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,776 | $522,596 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,030 | $521,978 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 108,827 | $520,193 | dollars as filed | |
| RADNET INC | 750491102 | COM | 7,272 | $518,857 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,209 | $517,071 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,868 | $516,979 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 11,587 | $516,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,950 | $515,526 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,018 | $514,144 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,320 | $511,571 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,376 | $508,358 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,507 | $506,207 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 24,072 | $505,512 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,751 | $504,271 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,582 | $502,691 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 44,162 | $497,706 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 37,703 | $497,680 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,633 | $490,972 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,289 | $490,831 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 32,027 | $489,052 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,275 | $482,155 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,434 | $479,863 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 27,074 | $478,939 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,087 | $475,974 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,685 | $475,809 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 47,357 | $475,464 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 7,471 | $475,230 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,433 | $473,214 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 125,338 | $472,524 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,985 | $471,238 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,665 | $469,750 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,619 | $469,640 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,274 | $468,439 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 33,284 | $467,307 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,548 | $467,197 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 35,141 | $462,807 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,920 | $461,082 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,783 | $460,732 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 233,441 | $459,879 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,996 | $457,042 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 8,558 | $455,371 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 20,903 | $454,431 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,508 | $452,462 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,079 | $451,843 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,112 | $448,714 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,047 | $447,115 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,672 | $443,552 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,797 | $442,489 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,016 | $442,371 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 63,534 | $441,561 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 261 | $441,252 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,000 | $440,580 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,765 | $435,950 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,617 | $434,475 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 98,381 | $430,909 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,286 | $430,623 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,722 | $429,695 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,476 | $428,552 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,551 | $427,130 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,922 | $424,621 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 9,425 | $419,978 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-000423 | this filing | 2026-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018409 | base | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018410 | added | 2026-08-21 | acceptance time not in the bulk data set |