Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,429,023,284 across 1,476 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2026-08-21. Its ten largest share positions make up 17.74% of the portfolio.

Filed 2026-08-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001999371-26-018448

Period: 2024-12-31
Reported value: $5.43B
Holdings: 1,476
Top 10 weight: 17.74%
New: 81
Sold out: 69

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+13,987	$14.3M
ANETnew	+82,871	$9.16M
TSCOadded	+154,688	$8.21M
PANWadded	+44,186	$8.04M
TYGadded	+135,146	$5.68M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AVGOreduced	-60,779	-$14.1M
VECTOR GROUP LTDexited	-921,770	-$13.8M
BLACKROCK INCexited	-13,862	-$13.2M
ARISTA NETWORKS INCexited	-19,504	-$7.49M
LLYreduced	-9,559	-$7.38M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001999371-26-018448, largest first. % of portfolio is the value over $5,429,023,284, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	33,005	$2.55M	0.05%	-1,480	Timeline
ROPROPER TECHNOLOGIES INC	4,885	$2.54M	0.05%	+849	Timeline
NVSNOVARTIS AG	25,940	$2.52M	0.05%	+1,213	Timeline
RLTYCOHEN & STEERS REAL ESTATE O	170,779	$2.52M	0.05%	+100,272	Timeline
AVYAVERY DENNISON CORP	13,460	$2.52M	0.05%	+1,453	Timeline
BABOEING CO	14,174	$2.51M	0.05%	-2,563	Timeline
KALUKAISER ALUMINIUM CORPORATION	35,237	$2.48M	0.05%	+15,150	Timeline
FLEXFLEX LTD	64,480	$2.48M	0.05%	+13,226	Timeline
GBDCGOLUB CAP BDC INC	163,053	$2.47M	0.05%	-1,538	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	47,916	$2.46M	0.05%	+3,211	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	179,261	$2.45M	0.05%	-89,558	Timeline
NUENUCOR CORP	20,977	$2.45M	0.05%	-773	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	121,955	$2.45M	0.05%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	506,079	$2.43M	0.04%	-23,162	Timeline
EVREVERCORE INC	8,709	$2.41M	0.04%	-4,410	Timeline
ECLECOLAB INC	10,287	$2.41M	0.04%	+2,615	Timeline
SXISTANDEX INTL CORP	12,886	$2.41M	0.04%	+2,239	Timeline
MEDPMEDPACE HLDGS INC	7,195	$2.39M	0.04%	+1,046	Timeline
SHELSHELL PLC	37,953	$2.38M	0.04%	-4,516	Timeline
NBXGNEUBERGER NEXT GENERATION	186,542	$2.38M	0.04%	-7,548	Timeline
HXLHEXCEL CORP NEW	37,703	$2.36M	0.04%	+3,046	Timeline
HRHEALTHCARE RLTY TR	139,343	$2.36M	0.04%	+11,082	Timeline
DOXAMDOCS LTD	27,731	$2.36M	0.04%	-6,564	Timeline
LNTALLIANT ENERGY CORP	39,906	$2.36M	0.04%	-2,735	Timeline
KKELLANOVA	29,111	$2.36M	0.04%	-2,440	Timeline
SNSHARKNINJA INC	23,830	$2.32M	0.04%	+4,013	Timeline
FTNTFORTINET INC	24,380	$2.3M	0.04%	+4,800	Timeline
WINGWINGSTOP INC	8,057	$2.29M	0.04%	+103	Timeline
LEGLEGGETT & PLATT INC	237,922	$2.28M	0.04%	-80,139	Timeline
HIGHARTFORD INSURANCE GROUP INC	20,821	$2.28M	0.04%	-1,222	Timeline
GLADGLADSTONE CAP CORP	79,331	$2.26M	0.04%	-15,309	Timeline
VALEVALE S A	254,235	$2.26M	0.04%	+16,015	Timeline
KDPKEURIG DR PEPPER INC	69,851	$2.24M	0.04%	-43,740	Timeline
GELGENESIS ENERGY L P	221,191	$2.24M	0.04%	+13,068	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,885	$2.24M	0.04%	-970	Timeline
DASHDOORDASH INC	13,245	$2.22M	0.04%	+11,593	Timeline
NWPXNWPX INFRASTRUCTURE INC	45,916	$2.22M	0.04%	+5,481	Timeline
TRVTRAVELERS COMPANIES INC	9,196	$2.22M	0.04%	-9,207	Timeline
UNILEVER PLCUNILEVER PLC	39,059	$2.21M	0.04%	-7,498
TPCTUTOR PERINI CORP	91,447	$2.21M	0.04%	-24,099	Timeline
ASMLASML HLDG NV	3,095	$2.15M	0.04%	+41	Timeline
BKNGBOOKING HOLDINGS INC	431	$2.14M	0.04%	-127	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	122,442	$2.14M	0.04%	-223,124
JCIJOHNSON CONTROLS INTERNATION	26,987	$2.13M	0.04%	-8,914	Timeline
TXTTEXTRON INC	27,711	$2.12M	0.04%	+2,338	Timeline
NTAPNETAPP INC	18,171	$2.11M	0.04%	-1,272	Timeline
AEPAMERICAN ELEC PWR CO INC	22,816	$2.1M	0.04%	+1,387	Timeline
PREMIER INCPREMIER INC	98,945	$2.1M	0.04%	+83,831
BHPBHP BILLITON LIMITED	42,871	$2.09M	0.04%	-6,878	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	172,332	$2.09M	0.04%	-53,690	Timeline
NTRNUTRIEN LTD	46,718	$2.09M	0.04%	+6,032	Timeline
HDBHDFC BANK LTD	32,594	$2.08M	0.04%	+2,124	Timeline
FFAFIRST TR ENHANCED EQUITY	99,021	$2.05M	0.04%	-45,915	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	155,823	$2.04M	0.04%	+2,920	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	126,566	$2.04M	0.04%	+35,317	Timeline
ROSTROSS STORES INC	13,444	$2.03M	0.04%	-1,346	Timeline
LNGCHENIERE ENERGY INC	9,424	$2.02M	0.04%	-554	Timeline
TEITEMPLETON EMERGING MKTS INCO	392,379	$2.01M	0.04%	+107,599	Timeline
ALCALCON AG	23,421	$1.99M	0.04%	+3,566	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	513,231	$1.98M	0.04%	-18,489	Timeline
SNYSANOFI SA	40,771	$1.97M	0.04%	+1,208	Timeline
OREALTY INCOME CORP	36,649	$1.96M	0.04%	-29,360	Timeline
DRIDARDEN RESTAURANTS INC	10,336	$1.93M	0.04%	+71	Timeline
NFGNATIONAL FUEL GAS CO	31,670	$1.92M	0.04%	+10,219	Timeline
AMDADVANCED MICRO DEVICES INC	15,576	$1.88M	0.03%	+753	Timeline
JAAAJANUS DETROIT STR TR	37,004	$1.88M	0.03%	+5,197	Timeline
CBCHUBB LIMITED	6,756	$1.87M	0.03%	-1,184	Timeline
PPLPPL CORP	57,500	$1.87M	0.03%	+299	Timeline
SBGISINCLAIR INC	113,679	$1.83M	0.03%	+69,342	Timeline
PTCPTC INC	9,969	$1.83M	0.03%	+2,634	Timeline
SUISUN CMNTYS INC	14,858	$1.83M	0.03%	+1,181	Timeline
TRGPTARGA RES CORP	10,221	$1.82M	0.03%	+34	Timeline
TSNTYSON FOODS INC	31,602	$1.82M	0.03%	+12,659	Timeline
PBRPETROLEO BRASILEIRO S A	140,333	$1.8M	0.03%	+4,180	Timeline
HCAHCA HEALTHCARE INC	6,007	$1.8M	0.03%	+1,977	Timeline
CITHE CIGNA GROUP	6,503	$1.8M	0.03%	-638	Timeline
HSBCHSBC HLDGS PLC	36,242	$1.79M	0.03%	-852	Timeline
WTSWATTS WATER TECHNOLOGIES INC	8,810	$1.79M	0.03%	+1,000	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	202,790	$1.77M	0.03%	-1,251	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,004	$1.77M	0.03%	-2,433	Timeline
PRCTPROCEPT BIOROBOTICS CORP	21,844	$1.76M	0.03%	+9,494	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	23,660	$1.76M	0.03%	-647	Timeline
FCXFREEPORT MCMORAN INC	45,975	$1.75M	0.03%	-7,447	Timeline
CTRACOTERRA ENERGY INC	67,952	$1.74M	0.03%	+2,284	Timeline
MLPXGLOBAL X FDS	28,643	$1.73M	0.03%	+27,452	Timeline
EENI SPA	62,916	$1.72M	0.03%	-6,746	Timeline
ENFRALPS ETF TR	55,255	$1.72M	0.03%	+52,957	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,028	$1.72M	0.03%	+85	Timeline
PNWPINNACLE WEST CAP CORP	20,222	$1.71M	0.03%	-635	Timeline
INFYINFOSYS LTD	77,853	$1.71M	0.03%	-511	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	168,688	$1.69M	0.03%	-1,041
EXREXTRA SPACE STORAGE INC	11,273	$1.69M	0.03%	-2,480	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	105,731	$1.68M	0.03%	-64,388	Timeline
EXASEXACT SCIENCES CORP	29,705	$1.67M	0.03%	+1,055	Timeline
PKGPACKAGING CORP AMER	7,410	$1.67M	0.03%	-1,214	Timeline
TTTRANE TECHNOLOGIES PLC	4,479	$1.65M	0.03%	+751	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,753	$1.65M	0.03%	+1,921	Timeline
SCMSTELLUS CAP INVT CORP	118,963	$1.64M	0.03%	-14,129	Timeline
CARRCARRIER GLOBAL CORPORATION	23,944	$1.63M	0.03%	+7,984	Timeline
AMZAETFIS SER TR I	38,203	$1.63M	0.03%	+36,614	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	113,216	$1.63M	0.03%	-698	Timeline
ANSYS INCANSYS INC	4,801	$1.62M	0.03%	-153
KNFKNIFE RIVER CORP	15,913	$1.62M	0.03%	+10,992	Timeline
FELEFRANKLIN ELEC INC	16,582	$1.62M	0.03%	+1,905	Timeline
MLPAGLOBAL X FDS	32,653	$1.61M	0.03%	+31,295	Timeline
EDCONSOLIDATED EDISON INC	17,980	$1.6M	0.03%	+142	Timeline
WHFWHITEHORSE FIN INC	165,419	$1.6M	0.03%	-27,489	Timeline
STSENSATA TECHNOLOGIES HLDG PL	58,243	$1.6M	0.03%	-5,817	Timeline
ESEVERSOURCE ENERGY	27,724	$1.59M	0.03%	-6,544	Timeline
ABNBAIRBNB INC	12,114	$1.59M	0.03%	-2,254	Timeline
AMLPALPS ETF TR	33,003	$1.59M	0.03%	+31,630	Timeline
EVRGEVERGY INC	25,653	$1.58M	0.03%	+2,471	Timeline
SLRCSLR INVESTMENT CORP	96,244	$1.56M	0.03%	+60,131	Timeline
RGENREPLIGEN CORP	10,760	$1.55M	0.03%	+1,669	Timeline
GAINGLADSTONE INVT CORP	116,766	$1.55M	0.03%	-42,655	Timeline
ATROASTRONICS CORP	96,691	$1.54M	0.03%	+12,510	Timeline
EMNEASTMAN CHEM CO	16,889	$1.54M	0.03%	-1,107	Timeline
HNIHNI CORP	30,583	$1.54M	0.03%	-10,600	Timeline
SUSUNCOR ENERGY INC NEW	42,758	$1.53M	0.03%	-3,471	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	75,858	$1.52M	0.03%	+34,736	Timeline
AKAMAKAMAI TECHNOLOGIES INC	15,852	$1.52M	0.03%	+1,834	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	150,116	$1.51M	0.03%	+4,258	Timeline
DKDELEK US HLDGS INC NEW	81,120	$1.5M	0.03%	new	Timeline
AMTMAMENTUM HOLDINGS INC	71,249	$1.5M	0.03%	-8,003	Timeline
VGMINVESCO TR INVT GRADE MUNS	148,210	$1.5M	0.03%	new	Timeline
NTESNETEASE COM INC	16,757	$1.49M	0.03%	-232	Timeline
MPCMARATHON PETE CORP	10,713	$1.49M	0.03%	-1,609	Timeline
VMOINVESCO MUN OPPORTUNIT TR	153,017	$1.49M	0.03%	new	Timeline
EIXEDISON INTL	18,505	$1.48M	0.03%	-2,923	Timeline
DHRDANAHER CORP DEL	6,420	$1.47M	0.03%	+181	Timeline
MMUWESTERN ASSET MANAGED MUNS F	143,611	$1.46M	0.03%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	139,012	$1.46M	0.03%	+86,959
SPXCSPX TECHNOLOGIES INC	10,018	$1.46M	0.03%	+4,386	Timeline
DSMBNY MELLON STRATEGIC MUN BD	250,849	$1.46M	0.03%	new	Timeline
ANDEANDERSONS INC	35,866	$1.45M	0.03%	+3,651	Timeline
BPBP PLC	49,101	$1.45M	0.03%	-16,336	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	239,979	$1.45M	0.03%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	383,701	$1.45M	0.03%	-453	Timeline
RCLROYAL CARIBBEAN GROUP	6,247	$1.44M	0.03%	-1,040	Timeline
ADIANALOG DEVICES INC	6,716	$1.43M	0.03%	-2,060	Timeline
CINFCINCINNATI FINL CORP	9,919	$1.43M	0.03%	-2,835	Timeline
OFSOFS CAP CORP	176,348	$1.42M	0.03%	-68,501	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	130,884	$1.42M	0.03%	-4,197
ERICTELEFONAKTIEBOLAGET LM ERICS	176,014	$1.42M	0.03%	-6,597	Timeline
CMECME GROUP INC	6,097	$1.42M	0.03%	-327	Timeline
BKHBLACK HILLS CORP	24,128	$1.41M	0.03%	+3,381	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,153	$1.41M	0.03%	-125	Timeline
GENGEN DIGITAL INC	51,521	$1.41M	0.03%	+16,617	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,569	$1.41M	0.03%	-3,300	Timeline
LIILENNOX INTL INC	2,308	$1.41M	0.03%	+758	Timeline
IDXXIDEXX LABS INC	3,358	$1.39M	0.03%	+93	Timeline
HIIHUNTINGTON INGALLS INDS INC	7,335	$1.39M	0.03%	+469	Timeline
CIONCION INVT CORP	121,199	$1.38M	0.03%	+71,526	Timeline
ARRARMOUR RESIDENTIAL REIT INC	73,003	$1.38M	0.03%	-3,846	Timeline
CNQCANADIAN NAT RES LTD MED TER	44,554	$1.38M	0.03%	-4,588	Timeline
BGBUNGE GLOBAL SA	17,610	$1.37M	0.03%	+1,513	Timeline
MANHMANHATTAN ASSOCIATES INC	5,062	$1.37M	0.03%	+2,407	Timeline
XELXCEL ENERGY INC	20,169	$1.36M	0.03%	-7,352	Timeline
ATOATMOS ENERGY CORP	9,717	$1.35M	0.02%	-1,303	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	93,766	$1.35M	0.02%	-1,647	Timeline
ADMARCHER DANIELS MIDLAND CO	26,728	$1.35M	0.02%	-6,589	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	59,771	$1.35M	0.02%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	111,480	$1.35M	0.02%	-481	Timeline
SJMSMUCKER J M CO	12,239	$1.35M	0.02%	+1,937	Timeline
BEBLOOM ENERGY CORP	60,588	$1.35M	0.02%	+6,448	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	17,190	$1.34M	0.02%	+562	Timeline
RITMRITHM CAPITAL CORP	123,584	$1.34M	0.02%	+4,240	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,160	$1.34M	0.02%	-34,546	Timeline
STLDSTEEL DYNAMICS INC	11,720	$1.34M	0.02%	-2,829	Timeline
HIWHIGHWOODS PPTYS INC	43,641	$1.33M	0.02%	-262	Timeline
CRICARTERS INC	24,553	$1.33M	0.02%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,647	$1.33M	0.02%	+880	Timeline
BTIBRITISH AMERN TOB PLC	36,562	$1.33M	0.02%	-2,308	Timeline
XEVGXEATON VANCE SHORT DURATION D	121,461	$1.33M	0.02%	+26,084	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	88,062	$1.31M	0.02%	-35,426	Timeline
CMSCMS ENERGY CORP	19,718	$1.31M	0.02%	-635	Timeline
MGAMAGNA INTL INC	31,447	$1.31M	0.02%	+2,358	Timeline
AIGAMERICAN INTL GROUP INC	18,023	$1.31M	0.02%	+1,651	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,638	$1.31M	0.02%	-1,185	Timeline
DINOHF SINCLAIR CORP	37,241	$1.31M	0.02%	+6,070	Timeline
FTFRANKLIN UNVL TR	177,358	$1.3M	0.02%	new	Timeline
FINSANGEL OAK FINL STRATEGIES IN	101,605	$1.29M	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	7,195	$1.28M	0.02%	+1,640	Timeline
NTRANATERA INC	8,056	$1.28M	0.02%	+3,278	Timeline
DKNGDRAFTKINGS INC NEW	34,279	$1.28M	0.02%	+2,419	Timeline
ACGLARCH CAP GROUP LTD	13,655	$1.26M	0.02%	+3,675	Timeline
ALGALAMO GROUP INC	6,737	$1.25M	0.02%	-297	Timeline
VRTVERTIV HOLDINGS CO	10,956	$1.24M	0.02%	+318	Timeline
CNPCENTERPOINT ENERGY INC	39,057	$1.24M	0.02%	+2,988	Timeline
RABROOKFIELD REAL ASSETS INCOM	92,948	$1.24M	0.02%	+15,734	Timeline
HALOHALOZYME THERAPEUTICS INC	25,788	$1.23M	0.02%	-13,858	Timeline
UMCUNITED MICROELECTRONICS CORP	189,503	$1.23M	0.02%	+20,041	Timeline
VFCV F CORP	57,251	$1.23M	0.02%	-104,755	Timeline
VOYAVOYA FINANCIAL INC	17,756	$1.22M	0.02%	+6,176	Timeline
PKPARK HOTELS & RESORTS INC	86,073	$1.21M	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	6,493	$1.21M	0.02%	-977	Timeline
USFDUS FOODS HLDG CORP	17,896	$1.21M	0.02%	+3,953	Timeline
MKCMCCORMICK & CO INC	15,832	$1.21M	0.02%	-6,306	Timeline
EWEDWARDS LIFESCIENCES CORP	16,246	$1.2M	0.02%	+4,390	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	137,517	$1.2M	0.02%	-87,730	Timeline
CDRECADRE HLDGS INC	36,737	$1.19M	0.02%	+7,155	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,750	$1.17M	0.02%	+401	Timeline
ONTOONTO INNOVATION INC	7,015	$1.17M	0.02%	+624	Timeline
FEFIRSTENERGY CORP	29,386	$1.17M	0.02%	+179	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,019	$1.17M	0.02%	+1,010	Timeline
NOKNOKIA CORP	261,676	$1.16M	0.02%	-25,688	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	107,311	$1.15M	0.02%	-13,657	Timeline
LMNRLIMONEIRA CO	46,945	$1.15M	0.02%	+9,946	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	143,476	$1.15M	0.02%	-1,011	Timeline
EBAYEBAY INC.	18,352	$1.14M	0.02%	+7,383	Timeline
GFIGOLD FIELDS LTD	86,124	$1.14M	0.02%	+1,116	Timeline
CBTCABOT CORP	12,439	$1.14M	0.02%	+5,336	Timeline
ASNDASCENDIS PHARMA A/S	8,241	$1.13M	0.02%	+3,499	Timeline
ZSZSCALER INC	6,266	$1.13M	0.02%	+2,184	Timeline
UTLUNITIL CORP	20,855	$1.13M	0.02%	+1,240	Timeline
CHECHEMED CORP NEW	2,126	$1.13M	0.02%	-1,202	Timeline
EXEEXPAND ENERGY CORPORATION	11,308	$1.13M	0.02%	-1,371	Timeline
GABGABELLI EQUITY TR INC	209,094	$1.12M	0.02%	-3,697	Timeline
ALBALBEMARLE CORP	13,040	$1.12M	0.02%	-2,447	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	62,485	$1.11M	0.02%	-1,216	Timeline
AMPAMERIPRISE FINL INC	2,054	$1.09M	0.02%	+166	Timeline
CPRTCOPART INC	19,035	$1.09M	0.02%	+3,179	Timeline
NENOBLE CORP PLC	34,631	$1.09M	0.02%	-3,176	Timeline
HASHASBRO INC	19,376	$1.08M	0.02%	+8,914	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,375	$1.06M	0.02%	+156	Timeline
DEODIAGEO PLC	8,347	$1.06M	0.02%	+297	Timeline
DCODUCOMMUN INC DEL	16,661	$1.06M	0.02%	+3,689	Timeline
WMGWARNER MUSIC GROUP CORP	34,107	$1.06M	0.02%	-221	Timeline
MUMICRON TECHNOLOGY INC	12,554	$1.06M	0.02%	+6,921	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,986	$1.04M	0.02%	+1,304	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,950	$1.04M	0.02%	-391	Timeline
BDCBELDEN INC	9,141	$1.03M	0.02%	+5,834	Timeline
NRGNRG ENERGY INC	11,364	$1.03M	0.02%	-933	Timeline
TRPTC ENERGY CORP	22,026	$1.02M	0.02%	+17,046	Timeline
BIIBBIOGEN INC	6,623	$1.01M	0.02%	-73	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	37,426	$1.01M	0.02%	+19,099	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	42,187	$1.01M	0.02%	+21,161
CIGCIA ENERGETICA DE MINAS GERA	570,468	$1.01M	0.02%	+14,366	Timeline
RELXRELX PLC	22,034	$1M	0.02%	-6,668	Timeline
VODVODAFONE GROUP PLC	117,609	$998K	0.02%	+5,801	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,624	$992K	0.02%	-5,264	Timeline
VICIVICI PPTYS INC	33,742	$986K	0.02%	-8,461	Timeline
INGING GROEP N.V.	62,813	$984K	0.02%	+1,172	Timeline
DARDARLING INGREDIENTS INC	29,049	$979K	0.02%	+5,010	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,763	$975K	0.02%	-2,024	Timeline
CNICANADIAN NATL RY CO	9,584	$973K	0.02%	-60	Timeline
FIXCOMFORT SYS USA INC	2,289	$971K	0.02%	+1,138	Timeline
WATWATERS CORP	2,605	$966K	0.02%	-1,029	Timeline
OTTROTTER TAIL CORP	13,044	$963K	0.02%	+743	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,937	$962K	0.02%	-122	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	6,306	$961K	0.02%	-3,367	Timeline
PHMPULTE GROUP INC	8,773	$955K	0.02%	+4,113	Timeline
SLGSL GREEN RLTY CORP	13,987	$950K	0.02%	-71	Timeline
ADCAGREE RLTY CORP	13,472	$949K	0.02%	-3,844	Timeline
BMOBANK OF MONTREAL	9,778	$949K	0.02%	-1,515	Timeline
GNRCGENERAC HLDGS INC	6,045	$937K	0.02%	-622	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	29,739	$937K	0.02%	-1,378
SMFGSUMITOMO MITSUI FIN GRP INC	64,535	$935K	0.02%	+5,678	Timeline
UBSUBS GROUP AG	30,739	$932K	0.02%	-857	Timeline
HUBSHUBSPOT INC	1,336	$931K	0.02%	-77	Timeline
DXCMDEXCOM INC	11,948	$929K	0.02%	+3,157	Timeline
LULULULULEMON ATHLETICA INC	2,407	$920K	0.02%	+730	Timeline
SWKSTANLEY BLACK & DECKER INC	11,392	$915K	0.02%	-847	Timeline
IQVIQVIA HLDGS INC	4,650	$914K	0.02%	+1,805	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,707	$913K	0.02%	-119	Timeline
NWGNATWEST GROUP PLC	89,814	$913K	0.02%	-2,497	Timeline
LNNLINDSAY CORP	7,718	$913K	0.02%	-361	Timeline
BYRNBYRNA TECHNOLOGIES INC	31,300	$902K	0.02%	new	Timeline
CWHCAMPING WORLD HLDGS INC	42,714	$900K	0.02%	-11,084	Timeline
PBR-APETROLEO BRASILEIRO S A	75,897	$899K	0.02%	-1,933	Timeline
CASYCASEYS GEN STORES INC	2,251	$892K	0.02%	+686	Timeline
DALDELTA AIR LINES INC	14,713	$890K	0.02%	-1,243	Timeline
KBKB FINL GROUP INC	15,612	$888K	0.02%	+780	Timeline
CWENCLEARWAY ENERGY INC	34,120	$887K	0.02%	+5,371	Timeline
AAGILENT TECHNOLOGIES INC	6,577	$884K	0.02%	-2,795	Timeline
SONYSONY GROUP CORP	41,753	$883K	0.02%	+33,301	Timeline
ONON SEMICONDUCTOR CORP	13,925	$878K	0.02%	-6,438	Timeline
DTEDTE ENERGY CO	7,263	$877K	0.02%	-218	Timeline
FSLRFIRST SOLAR INC	4,975	$877K	0.02%	-743	Timeline
TERTERADYNE INC	6,897	$868K	0.02%	+4,144	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	27,240	$866K	0.02%	-4,853	Timeline
EMBJEMBRAER S.A.	23,572	$865K	0.02%	+7,878	Timeline
COLDAMERICOLD REALTY TRUST INC	40,399	$865K	0.02%	+682	Timeline
RFREGIONS FINANCIAL CORP NEW	36,677	$863K	0.02%	-40,500	Timeline
MFCMANULIFE FINL CORP	27,976	$859K	0.02%	-6,583	Timeline
NGGNATIONAL GRID PLC	14,440	$858K	0.02%	-238	Timeline
VRSKVERISK ANALYTICS INC	3,111	$857K	0.02%	-41	Timeline
MGEEMGE ENERGY INC	9,113	$856K	0.02%	+1,074	Timeline
IPARINTERPARFUMS INC	6,501	$855K	0.02%	-2,783	Timeline
LHLABCORP HOLDINGS INC	3,716	$852K	0.02%	+1,126	Timeline
JBLJABIL INC	5,916	$851K	0.02%	+35	Timeline
BHVNBIOHAVEN LTD	22,615	$845K	0.02%	+6,057	Timeline
DBXDROPBOX INC	27,689	$832K	0.02%	+96	Timeline
WLKWESTLAKE CORPORATION	7,206	$826K	0.02%	-344	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	4,673	$826K	0.02%	+929	Timeline
TRITHOMSON REUTERS CORP	5,144	$825K	0.02%	+879	Timeline
IXORIX CORP	7,672	$815K	0.02%	+198	Timeline
CORTCORCEPT THERAPEUTICS INC	16,091	$811K	0.01%	+3,430	Timeline
OTISOTIS WORLDWIDE CORP	8,745	$810K	0.01%	-428	Timeline
LPXLOUISIANA PAC CORP	7,792	$807K	0.01%	+668	Timeline
INCYINCYTE CORP	11,655	$805K	0.01%	-3,589	Timeline
VITLVITAL FARMS INC	21,206	$799K	0.01%	+4,413	Timeline
MSAMSA SAFETY INC	4,821	$799K	0.01%	+754	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,457	$799K	0.01%	-976	Timeline
EXELEXELIXIS INC	23,951	$798K	0.01%	+4,098	Timeline
BCSBARCLAYS PLC	59,761	$794K	0.01%	+6,612	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	153,870	$789K	0.01%	+6,015
CXTCRANE NXT CO	13,518	$787K	0.01%	-298	Timeline
AFGAMERICAN FINANCIAL GROUP INC	5,744	$787K	0.01%	-1,090	Timeline
PSECPROSPECT CAP CORP	182,430	$786K	0.01%	-121,376	Timeline
BALLBALL CORP	14,179	$782K	0.01%	-2,716	Timeline
MATXMATSON INC	5,793	$781K	0.01%	+3,221	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	50,180	$778K	0.01%	-7,716
PDTHANCOCK JOHN PREM DIVID FD	60,446	$770K	0.01%	-118	Timeline
AQNALGONQUIN POWER & UTILITIES	171,849	$765K	0.01%	+8,514	Timeline
POWIPOWER INTEGRATIONS INC	12,294	$759K	0.01%	+1,843	Timeline
GAPGAP INC	32,050	$757K	0.01%	-570	Timeline
IDAIDACORP INC	6,923	$757K	0.01%	+909	Timeline
ITGARTNER INC	1,554	$753K	0.01%	-677	Timeline
HMCHONDA MOTOR CO LTD	26,334	$752K	0.01%	+4,802	Timeline
UALUNITED AIRLS HLDGS INC	7,735	$751K	0.01%	-2,466	Timeline
TNDMTANDEM DIABETES CARE INC	20,796	$749K	0.01%	+10,596	Timeline
CTSCTS CORP	14,201	$749K	0.01%	+8,394	Timeline
ICVTISHARES TR	8,758	$744K	0.01%	+1,148	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,500	$740K	0.01%	+2,211	Timeline
AMEAMETEK INC	4,107	$740K	0.01%	+2,117	Timeline
BWXTBWX TECHNOLOGIES INC	6,631	$739K	0.01%	-42	Timeline
AVTAVNET INC	14,088	$737K	0.01%	-2,111	Timeline
BCICBCP INVESTMENT CORPORATION	44,831	$733K	0.01%	-41,224	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,831	$729K	0.01%	+84	Timeline
EWBCEAST WEST BANCORP INC	7,513	$719K	0.01%	+2,947	Timeline
ORAORMAT TECHNOLOGIES INC	10,599	$718K	0.01%	-628	Timeline
JDJD.COM INC	20,594	$714K	0.01%	+818	Timeline
PORPORTLAND GEN ELEC CO	16,260	$709K	0.01%	+1,679	Timeline
STLASTELLANTIS N.V	54,185	$707K	0.01%	+4,745	Timeline
VCTRVICTORY CAP HLDGS INC DEL	10,741	$703K	0.01%	-8,264	Timeline
PRGOPERRIGO CO PLC	27,333	$703K	0.01%	-9,684	Timeline
XPOXPO INC	5,358	$703K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3,091	$701K	0.01%	-361	Timeline
NWLNEWELL BRANDS INC	70,315	$700K	0.01%	-4,952	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	14,810	$700K	0.01%	+1,942	Timeline
GNMAISHARES TR	16,295	$700K	0.01%	+4,814	Timeline
WTRGESSENTIAL UTILS INC	19,192	$697K	0.01%	-352	Timeline
FLNCFLUENCE ENERGY INC	43,871	$697K	0.01%	+7,923	Timeline
ARGXARGENX SE	1,131	$696K	0.01%	+204	Timeline
PAASPAN AMERN SILVER CORP	34,390	$695K	0.01%	+7,639	Timeline
SPHYSPDR SERIES TRUST	29,614	$695K	0.01%	+4,184	Timeline
GHYGISHARES INC	15,727	$693K	0.01%	+2,201	Timeline
CBRECBRE GROUP INC	5,275	$693K	0.01%	-404	Timeline
SPSBSPDR SERIES TRUST	23,162	$692K	0.01%	+3,360	Timeline
BKLNINVESCO EXCH TRADED FD TR II	32,783	$691K	0.01%	+4,886	Timeline
VMBSVANGUARD SCOTTSDALE FDS	15,221	$690K	0.01%	+4,558	Timeline
PFFISHARES TR	21,921	$689K	0.01%	+2,997	Timeline
CECELANESE CORP DEL	9,911	$686K	0.01%	+257	Timeline
HHYATT HOTELS CORP	4,369	$686K	0.01%	+299	Timeline
SPIPSPDR SERIES TRUST	27,081	$685K	0.01%	+3,997	Timeline
JMBSJANUS DETROIT STR TR	15,451	$683K	0.01%	+2,286	Timeline
WRBBERKLEY W R CORP	11,647	$682K	0.01%	-86	Timeline
LPLALPL FINL HLDGS INC	2,080	$679K	0.01%	+174	Timeline
IEFISHARES TR	7,331	$678K	0.01%	+2,198	Timeline
STZCONSTELLATION BRANDS INC	3,051	$674K	0.01%	-491	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,991	$674K	0.01%	-67,468
DPZDOMINOS PIZZA INC	1,599	$671K	0.01%	-150	Timeline
EMLCVANECK ETF TRUST	28,980	$670K	0.01%	+4,286	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	65,374	$667K	0.01%	-126	Timeline
HOMBHOME BANCSHARES INC	23,470	$664K	0.01%	-10,665	Timeline
TLTISHARES TR	7,550	$659K	0.01%	+2,269	Timeline
VCELVERICEL CORP	11,984	$658K	0.01%	-4,906	Timeline
SSDSIMPSON MFG INC	3,942	$654K	0.01%	-29	Timeline
MLKNMILLERKNOLL INC	28,828	$651K	0.01%	-102,487	Timeline
BCEBCE INC	28,038	$650K	0.01%	+1,493	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	52,974	$642K	0.01%	-222,547
TTCTORO CO	8,007	$641K	0.01%	-2,438	Timeline
ACREARES COML REAL ESTATE CORP	108,596	$640K	0.01%	-18,694	Timeline
PKXPOSCO HOLDINGS INC	14,702	$637K	0.01%	-1,931	Timeline
ESIELEMENT SOLUTIONS INC	24,797	$631K	0.01%	-216	Timeline
ESSESSEX PPTY TR INC	2,204	$629K	0.01%	-394	Timeline
XPEVXPENG INC	52,970	$626K	0.01%	+3,346	Timeline
ESEESCO TECHNOLOGIES INC	4,694	$625K	0.01%	+2,167	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	52,922	$620K	0.01%	+1,675	Timeline
TRMBTRIMBLE INC	8,749	$618K	0.01%	+5,631	Timeline
MPMP MATERIALS CORP	39,482	$616K	0.01%	-31,197	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	55,919	$613K	0.01%	+63	Timeline
PAXSPIMCO ACCESS INCOME FUND	40,123	$612K	0.01%	-328	Timeline
SYMSYMBOTIC INC	25,802	$612K	0.01%	+14,933	Timeline
ECECOPETROL S A	76,571	$606K	0.01%	+17,385	Timeline
YUMCYUM CHINA HLDGS INC	12,497	$602K	0.01%	-162	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	38,550	$595K	0.01%	new	Timeline
APTVAPTIV PLC	9,839	$595K	0.01%	new	Timeline
AWRAMER STATES WTR CO	7,586	$590K	0.01%	+1,151	Timeline
CPTCAMDEN PPTY TR	5,062	$587K	0.01%	-43	Timeline
ACLXARCELLX INC	7,651	$587K	0.01%	+1,455	Timeline
ONONON HLDG AG	10,695	$586K	0.01%	+3,123	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	6,035	$579K	0.01%	-60
SYYSYSCO CORP	7,552	$577K	0.01%	+1,602	Timeline
ORANYORANGE-SPON ADR	58,505	$576K	0.01%	-12,364	Timeline
RIVNRIVIAN AUTOMOTIVE INC	42,699	$568K	0.01%	+1,492	Timeline
DANDANA INC	48,976	$566K	0.01%	+1,874	Timeline
CETCENTRAL SECS CORP	12,375	$565K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	5,871	$562K	0.01%	-66	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	42,540	$550K	0.01%	-768
BWABORGWARNER INC	17,308	$550K	0.01%	+627	Timeline
DDOGDATADOG INC	3,843	$549K	0.01%	+2,599	Timeline
ALLALLSTATE CORP	2,843	$548K	0.01%	+197	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	21,776	$547K	0.01%	+2,677	Timeline
CEVEATON VANCE CALIF MUN INCOM	53,433	$536K	0.01%	-963	Timeline
PEOADAM NAT RES FD INC	24,618	$535K	0.01%	+9,115	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,857	$534K	0.01%	+19	Timeline
TLKTELEKOMUNIKASI IND	32,067	$528K	0.01%	-295	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,282	$527K	0.01%	-5,342	Timeline
STESTERIS PLC	2,559	$526K	0.01%	-185	Timeline
LENLENNAR CORP	3,836	$523K	0.01%	-2,273	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	39,411	$522K	0.01%	-11,815	Timeline
BIZDVANECK ETF TRUST	31,286	$520K	0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	2,816	$520K	0.01%	-610	Timeline
GMGENERAL MTRS CO	9,748	$519K	0.01%	+2,673	Timeline
WIPSPDR SERIES TRUST	14,340	$519K	0.01%	-957	Timeline
RYNRAYONIER INC	19,802	$517K	0.01%	+6,656	Timeline
KRKROGER CO	8,445	$516K	0.01%	-2,188	Timeline
RPRXROYALTY PHARMA PLC	20,224	$516K	0.01%	+7,526	Timeline
PBPROSPERITY BANCSHARES INC	6,840	$515K	0.01%	+1,998	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,886	$513K	0.01%	+832
XENEXENON PHARMACEUTICALS INC	13,048	$511K	0.01%	-544	Timeline
VCVISTEON CORP	5,669	$503K	0.01%	+31	Timeline
ALEALLETE INC	7,713	$500K	0.01%	-4,127	Timeline
PDDPDD HOLDINGS INC	5,133	$498K	0.01%	+985	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,362	$496K	0.01%	+2,725	Timeline
EMBISHARES TR	5,559	$495K	0.01%	+1,068	Timeline
EXCEXELON CORP	13,128	$494K	0.01%	new	Timeline
FNFABRINET	2,224	$489K	0.01%	-1,664	Timeline
BRKRBRUKER CORP	8,289	$486K	0.01%	-81	Timeline
QSRRESTAURANT BRANDS INTL INC	7,355	$479K	0.01%	-6,221	Timeline
PPCPILGRIMS PRIDE CORP	10,561	$479K	0.01%	+6,006	Timeline
ARMARM HOLDINGS PLC	3,884	$479K	0.01%	+1,232	Timeline
WFRDWEATHERFORD INTL PLC	6,631	$475K	0.01%	-65	Timeline
DOCHEALTHPEAK PROPERTIES INC	23,392	$474K	0.01%	-16,690	Timeline
LILI AUTO INC	19,763	$474K	0.01%	+1,268	Timeline
RMBSRAMBUS INC DEL	8,932	$472K	0.01%	-86	Timeline
GPKGRAPHIC PACKAGING HLDG CO	17,345	$471K	0.01%	-9,286	Timeline
SANBANCO SANTANDER SA	102,248	$466K	0.01%	+4,984	Timeline
TOLTOLL BROTHERS INC	3,692	$465K	0.01%	-1,616	Timeline
THRMGENTHERM INC	11,568	$462K	0.01%	+271	Timeline
FITBFIFTH THIRD BANCORP	10,897	$461K	0.01%	-1,017	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	12,670	$461K	0.01%	-6,611	Timeline
MAAMID-AMER APT CMNTYS INC	2,975	$460K	0.01%	-2,698	Timeline
WUWESTERN UN CO	43,199	$458K	0.01%	-17,084	Timeline
MELIMERCADOLIBRE INC	269	$457K	0.01%	-20	Timeline
WRBYWARBY PARKER INC	18,833	$456K	0.01%	+13,704	Timeline
TUTELUS CORPORATION	33,594	$456K	0.01%	+2,030	Timeline
PBFPBF ENERGY INC	17,143	$455K	0.01%	-22,503	Timeline
CSGSCSG SYS INTL INC	8,889	$454K	0.01%	-7,291	Timeline
INTCINTEL CORP	22,405	$449K	0.01%	-48,779	Timeline
RUNSUNRUN INC	48,530	$449K	0.01%	+529	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	13,121	$447K	0.01%	-797	Timeline
RYROYAL BK CDA	3,710	$447K	0.01%	-33	Timeline
LEALEAR CORP	4,713	$446K	0.01%	+143	Timeline
NDSNNORDSON CORP	2,122	$444K	0.01%	-434	Timeline
RDYDR REDDYS LABS LTD	27,947	$441K	0.01%	+23,875	Timeline
NVTNVENT ELEC PLC	6,379	$435K	0.01%	+226	Timeline
PLUGPLUG PWR INC	203,656	$434K	0.01%	+20,537	Timeline
HBMHUDBAY MINERALS INC	53,378	$432K	0.01%	-1,358	Timeline
KVUEKENVUE INC	20,054	$428K	0.01%	-317	Timeline
OVVOVINTIV INC	10,520	$426K	0.01%	-817	Timeline
DAYDAYFORCE INC	5,821	$423K	0.01%	-58	Timeline
DDDUPONT DE NEMOURS INC	5,540	$422K	0.01%	+415	Timeline
INSPINSPIRE MED SYS INC	2,274	$422K	0.01%	-133	Timeline
AEEAMEREN CORP	4,702	$419K	0.01%	-2,288	Timeline
ALGMALLEGRO MICROSYSTEMS INC	19,149	$419K	0.01%	+708	Timeline
HUMHUMANA INC	1,642	$417K	0.01%	-1,529	Timeline
ENPHENPHASE ENERGY INC	6,013	$413K	0.01%	-3,424	Timeline
ALKSALKERMES PLC	14,144	$407K	0.01%	+3,986	Timeline
IVZINVESCO LTD	23,239	$406K	0.01%	+5,173	Timeline
FICOFAIR ISAAC CORP	204	$406K	0.01%	+91	Timeline
TXNMTXNM ENERGY INC	8,228	$405K	0.01%	+2,285	Timeline
AONAON PLC	1,106	$397K	0.01%	-225	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	7,074	$396K	0.01%	new	Timeline
GTLBGITLAB INC	7,004	$395K	0.01%	-509	Timeline
EGEVEREST GROUP LTD	1,087	$394K	0.01%	-93	Timeline
NIONIO INC	88,789	$387K	0.01%	+6,610	Timeline
AGROADECOAGRO S A	40,786	$385K	0.01%	+23,194	Timeline
NYTNEW YORK TIMES CO MTN BE	7,383	$384K	0.01%	+6,705	Timeline
NSPINSPERITY INC	4,942	$383K	0.01%	-2,867	Timeline
RPMRPM INTL INC	3,112	$383K	0.01%	-4,851	Timeline
ACADACADIA PHARMACEUTICALS INC	20,852	$383K	0.01%	-235	Timeline
MTDRMATADOR RES CO	6,782	$382K	0.01%	+5,915	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	14,977	$381K	0.01%	+539
MZTIMARZETTI COMPANY	2,188	$379K	0.01%	-1,406	Timeline
LXULSB INDS INC	49,683	$377K	0.01%	-1,828	Timeline
GGBGERDAU SA	130,929	$377K	0.01%	-40,600	Timeline
EATBRINKER INTL INC	2,847	$377K	0.01%	-17	Timeline
WYNNWYNN RESORTS LTD	4,362	$376K	0.01%	-1,213	Timeline
UGPULTRAPAR PARTICIPACOES SA	142,044	$374K	0.01%	+7,681	Timeline
ZZILLOW GROUP INC	5,007	$371K	0.01%	-68	Timeline
EGPEASTGROUP PPTYS INC	2,302	$369K	0.01%	new	Timeline
TXG10X GENOMICS INC	25,585	$367K	0.01%	-1,232	Timeline
ITTITT INC	2,570	$367K	0.01%	+1,250	Timeline
BCHBANCO DE CHILE	16,141	$366K	0.01%	-7,182	Timeline
DKSDICKS SPORTING GOODS INC	1,596	$365K	0.01%	-464	Timeline
HSTHOST HOTELS & RESORTS INC	20,584	$361K	0.01%	+2,067	Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	15,382	$360K	0.01%	-9,426	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VECTOR GROUP LTDVECTOR GROUP LTD	921,770	$13.8M	shares
BLACKROCK INCBLACKROCK INC	13,862	$13.2M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	19,504	$7.49M	shares
AVANGRID INCAVANGRID INC	170,393	$6.1M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	80,115	$3.81M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,859	$3.15M	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	65,502	$1.19M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,618	$1.09M	shares
ERCALLSPRING MULTI SECTOR INCOM	90,094	$863K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	69,345	$739K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	9,917	$714K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	58,903	$687K	shares
MUABLACKROCK MUNIASSETS FD INC	50,436	$625K	shares
ZBHZIMMER BIOMET HOLDINGS INC	5,556	$600K	shares
XMYDXBLACKROCK MUNIYIELD FUND	52,193	$597K	shares
CHICALAMOS CONV OPPORTUNITIES &	43,407	$505K	shares
BAXBAXTER INTL INC	13,087	$497K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	69,797	$493K	shares
ACHCACADIA HEALTHCARE COMPANY IN	7,060	$448K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,210	$441K	shares
PFGCPERFORMANCE FOOD GROUP CO	3,732	$292K	shares
INMDINMODE LTD	16,371	$277K	shares
GICGLOBAL INDUSTRIAL COMPANY	7,019	$238K	shares
CCLCARNIVAL CORP	11,932	$221K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	9,399	$207K	shares
LUMNLUMEN TECHNOLOGIES INC	28,372	$201K	shares
VIRTVIRTU FINL INC	6,016	$183K	shares
AAPADVANCE AUTO PARTS INC	4,547	$177K	shares
ASHASHLAND INC	1,997	$174K	shares
BSACBANCO SANTANDER CHILE NEW	7,991	$166K	shares
HMNHORACE MANN EDUCATORS CORP N	3,817	$133K	shares
BXPBXP INC	1,655	$133K	shares
AMEDISYS INCAMEDISYS INC	1,289	$124K	shares
IHYVANECK ETF TRUST	5,637	$122K	shares
BNDXVANGUARD CHARLOTTE FDS	2,331	$117K	shares
FALNISHARES TR	4,269	$117K	shares
FLHYFRANKLIN TEMPLETON ETF TR	4,727	$116K	shares
BGSB & G FOODS INC	12,724	$113K	shares
SPMBSPDR SERIES TRUST	4,954	$112K	shares
SCHPSCHWAB STRATEGIC TR	2,046	$110K	shares
FLOTISHARES TR	2,132	$109K	shares
SCSSTEELCASE INC-CLASS A	8,020	$108K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	715	$100K	shares
KMXCARMAX INC	1,271	$98.3K	shares
MKTXMARKETAXESS HLDGS INC	306	$78.4K	shares
FOOT LOCKER INCFOOT LOCKER INC	2,721	$70.3K	shares
JKHYHENRY JACK & ASSOC INC	374	$66K	shares
ONCBEONE MEDICINES LTD	280	$62.9K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	62,395	$56.1K	shares
CPCANADIAN PACIFIC KANSAS CITY	651	$55.7K	shares
SKXSKECHERS U S A INC	679	$45.4K	shares
R1 RCM INCR1 RCM INC	2,927	$41.5K	shares
NTLAINTELLIA THERAPEUTICS INC	1,992	$40.9K	shares
CROXCROCS INC	238	$34.5K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	831	$32.6K	shares
EVGOEVGO INC	7,793	$32.3K	shares
RLIRLI CORP	196	$30.4K	shares
FRFIRST INDL RLTY TR INC	507	$28.4K	shares
COLMCOLUMBIA SPORTSWEAR CO	335	$27.9K	shares
BROSDUTCH BROS INC	780	$25K	shares
PRVAPRIVIA HEALTH GROUP INC	1,020	$18.6K	shares
SQUARESPACE INCSQUARESPACE INC	384	$17.8K	shares
CERTCERTARA INC	1,475	$17.3K	shares
RRGBRED ROBIN GOURMET BURGERS IN	2,050	$9.04K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	16,718	$8.69K	shares
FORWARD AIR CORPFORWARD AIR CORP	223	$7.89K	shares
TEEKAY CORPORATIONTEEKAY CORPORATION	578	$5.32K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	64	$2.09K	shares
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	784	$76	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001839882-25-008114	superseded		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001999371-26-018448	base	restatement	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018449	added	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC