Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,323,212,222 across 1,492 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-08-26. Its ten largest share positions make up 16.96% of the portfolio.

Filed 2026-08-26 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001999371-26-018777

Period: 2025-03-31
Reported value: $5.32B
Holdings: 1,492
Top 10 weight: 16.96%
New: 88
Sold out: 72

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NCZnew	+706,004	$8.16M
NCVnew	+628,683	$8.13M
ELVadded	+10,887	$4.74M
WMTadded	+47,222	$4.15M
CNRnew	+49,432	$3.81M

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
MMMreduced	-89,108	-$13.1M
AVGOreduced	-67,232	-$11.3M
VIRTUS ALLIANZGI CONVERTIBL…exited	-3,093,637	-$9.68M
VIRTUS ALLIANZGI CONVERTIBL…exited	-2,640,144	-$9.16M
ARCH RESOURCES INCexited	-53,101	-$7.5M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001999371-26-018777, largest first. % of portfolio is the value over $5,323,212,222, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RQICOHEN & STEERS QUALITY INCOM	200,643	$2.52M	0.05%	-62,023	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	247,095	$2.52M	0.05%	-44,219	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,744	$2.5M	0.05%	-141	Timeline
TPCTUTOR PERINI CORP	106,011	$2.46M	0.05%	+14,564	Timeline
CALMCAL MAINE FOODS INC	27,008	$2.46M	0.05%	-9,719	Timeline
BABOEING CO	14,275	$2.43M	0.05%	+101	Timeline
AEPAMERICAN ELEC PWR CO INC	22,251	$2.43M	0.05%	-565	Timeline
PSAPUBLIC STORAGE	8,091	$2.42M	0.05%	-1,468	Timeline
NXPINXP SEMICONDUCTORS N V	12,653	$2.4M	0.05%	-5,711	Timeline
AKRACADIA RLTY TR	113,832	$2.38M	0.04%	-9,445	Timeline
ECFELLSWORTH GROWTH & INCOME FD	261,766	$2.38M	0.04%	-107,123	Timeline
TEITEMPLETON EMERGING MKTS INCO	439,353	$2.36M	0.04%	+46,974	Timeline
HDBHDFC BANK LTD	35,476	$2.36M	0.04%	+2,882	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	162,599	$2.36M	0.04%	-68,369	Timeline
KNFKNIFE RIVER CORP	26,090	$2.35M	0.04%	+10,177	Timeline
GLADGLADSTONE CAP CORP	85,652	$2.35M	0.04%	+6,321	Timeline
ELLAUDER ESTEE COS INC	35,481	$2.34M	0.04%	-8,432	Timeline
BTTBLACKROCK MUN TARGET TERM TR	109,079	$2.32M	0.04%	-34,424	Timeline
EIXEDISON INTL	39,089	$2.3M	0.04%	+20,584	Timeline
AMDADVANCED MICRO DEVICES INC	22,417	$2.3M	0.04%	+6,841	Timeline
EDCONSOLIDATED EDISON INC	20,818	$2.3M	0.04%	+2,838	Timeline
LNGCHENIERE ENERGY INC	9,932	$2.3M	0.04%	+508	Timeline
ESEESCO TECHNOLOGIES INC	14,355	$2.28M	0.04%	+9,661	Timeline
UNILEVER PLCUNILEVER PLC	38,327	$2.28M	0.04%	-732
RMTROYCE MICRO-CAP TR INC	269,591	$2.27M	0.04%	-231,511	Timeline
EVRGEVERGY INC	32,604	$2.25M	0.04%	+6,951	Timeline
KKELLANOVA	27,248	$2.25M	0.04%	-1,863	Timeline
USBUS BANCORP	52,997	$2.24M	0.04%	-43,396	Timeline
ALCALCON AG	23,555	$2.24M	0.04%	+134	Timeline
DKDELEK US HLDGS INC NEW	146,442	$2.21M	0.04%	+65,322	Timeline
FLOFLOWERS FOODS INC	116,061	$2.21M	0.04%	+104,450	Timeline
ETJEATON VANCE RISK-MANAGED DIV	260,482	$2.2M	0.04%	-84,946	Timeline
SNYSANOFI SA	39,721	$2.2M	0.04%	-1,050	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	221,037	$2.2M	0.04%	-150,326	Timeline
SXISTANDEX INTL CORP	13,514	$2.18M	0.04%	+628	Timeline
MEDPMEDPACE HLDGS INC	7,145	$2.18M	0.04%	-50	Timeline
LNTALLIANT ENERGY CORP	33,658	$2.17M	0.04%	-6,248	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,455	$2.16M	0.04%	-3,366	Timeline
CFCF INDUSTRIES HOLD	27,538	$2.15M	0.04%	-4,731	Timeline
NBXGNEUBERGER NEXT GENERATION	175,526	$2.15M	0.04%	-11,016	Timeline
TRPTC ENERGY CORP	45,461	$2.15M	0.04%	+23,435	Timeline
CORTCORCEPT THERAPEUTICS INC	18,698	$2.14M	0.04%	+2,607	Timeline
DRIDARDEN RESTAURANTS INC	10,157	$2.11M	0.04%	-179	Timeline
KALUKAISER ALUMINIUM CORPORATION	34,782	$2.11M	0.04%	-455	Timeline
FSSFEDERAL SIGNAL CORP	28,566	$2.1M	0.04%	-13,492	Timeline
CACICACI INTL INC	5,714	$2.1M	0.04%	-1,304	Timeline
DECKDECKERS OUTDOOR CORP	18,740	$2.1M	0.04%	+935	Timeline
ASMLASML HLDG NV	3,154	$2.09M	0.04%	+59	Timeline
TSLATESLA INC	8,063	$2.09M	0.04%	-755	Timeline
MMUWESTERN ASSET MANAGED MUNS F	202,141	$2.08M	0.04%	+58,530	Timeline
VGMINVESCO TR INVT GRADE MUNS	208,615	$2.08M	0.04%	+60,405	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	177,181	$2.07M	0.04%	-88,672	Timeline
GENGEN DIGITAL INC	78,092	$2.07M	0.04%	+26,571	Timeline
HSBCHSBC HLDGS PLC	36,039	$2.07M	0.04%	-203	Timeline
SJMSMUCKER J M CO	17,467	$2.07M	0.04%	+5,228	Timeline
HCAHCA HEALTHCARE INC	5,957	$2.06M	0.04%	-50	Timeline
JAAAJANUS DETROIT STR TR	40,592	$2.06M	0.04%	+3,588	Timeline
HXLHEXCEL CORP NEW	37,520	$2.05M	0.04%	-183	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	113,635	$2.05M	0.04%	-8,807
VMOINVESCO MUN OPPORTUNIT TR	215,382	$2.04M	0.04%	+62,365	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	195,668	$2.03M	0.04%	+56,656
SPOTSPOTIFY TECHNOLOGY S A	3,694	$2.03M	0.04%	+1,319	Timeline
EENI SPA	65,502	$2.03M	0.04%	+2,586	Timeline
CITHE CIGNA GROUP	6,137	$2.02M	0.04%	-366	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	158,686	$2.01M	0.04%	+2,863	Timeline
PBRPETROLEO BRASILEIRO S A	140,380	$2.01M	0.04%	+47	Timeline
FLEXFLEX LTD	59,885	$1.98M	0.04%	-4,595	Timeline
ITRIITRON INC	18,881	$1.98M	0.04%	-10,203	Timeline
HRHEALTHCARE RLTY TR	116,062	$1.96M	0.04%	-23,281	Timeline
SNSHARKNINJA INC	23,472	$1.96M	0.04%	-358	Timeline
PPLPPL CORP	54,156	$1.96M	0.04%	-3,344	Timeline
EXREXTRA SPACE STORAGE INC	12,995	$1.93M	0.04%	+1,722	Timeline
TSNTYSON FOODS INC	30,238	$1.93M	0.04%	-1,364	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	192,615	$1.93M	0.04%	-111,868	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,276	$1.89M	0.04%	+1,941	Timeline
CNPCENTERPOINT ENERGY INC	52,223	$1.89M	0.04%	+13,166	Timeline
HASHASBRO INC	30,700	$1.89M	0.04%	+11,324	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	79,481	$1.89M	0.04%	+42,055	Timeline
ESEVERSOURCE ENERGY	30,041	$1.87M	0.04%	+2,317	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	129,147	$1.86M	0.03%	-78,816	Timeline
USALIBERTY ALL STAR EQUITY FD	283,174	$1.85M	0.03%	-198,558	Timeline
BHPBHP BILLITON LIMITED	38,192	$1.85M	0.03%	-4,679	Timeline
SCMSTELLUS CAP INVT CORP	131,283	$1.84M	0.03%	+12,320	Timeline
SLRCSLR INVESTMENT CORP	108,779	$1.83M	0.03%	+12,535	Timeline
CDWCDW CORP	11,433	$1.83M	0.03%	-3,904	Timeline
PSNPARSONS CORP DEL	30,747	$1.82M	0.03%	+1,076	Timeline
CTRACOTERRA ENERGY INC	62,804	$1.82M	0.03%	-5,148	Timeline
GFIGOLD FIELDS LTD	81,585	$1.8M	0.03%	-4,539	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	46,128	$1.79M	0.03%	-28,305	Timeline
CBCHUBB LIMITED	5,898	$1.78M	0.03%	-858	Timeline
DOXAMDOCS LTD	19,336	$1.77M	0.03%	-8,395	Timeline
PTCPTC INC	11,390	$1.76M	0.03%	+1,421	Timeline
NTESNETEASE COM INC	17,104	$1.76M	0.03%	+347	Timeline
ABNBAIRBNB INC	14,631	$1.75M	0.03%	+2,517	Timeline
SUSUNCOR ENERGY INC NEW	45,093	$1.75M	0.03%	+2,335	Timeline
TTTRANE TECHNOLOGIES PLC	5,177	$1.74M	0.03%	+698	Timeline
BKNGBOOKING HOLDINGS INC	375	$1.73M	0.03%	-56	Timeline
SOLVSOLVENTUM CORP	22,641	$1.72M	0.03%	-23,197	Timeline
BRWSABA CAPITAL INCOME & OPRNT	221,588	$1.72M	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	45,196	$1.71M	0.03%	-779	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	101,914	$1.71M	0.03%	new	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,231	$1.71M	0.03%	+478	Timeline
BEBLOOM ENERGY CORP	86,665	$1.7M	0.03%	+26,077	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	199,137	$1.7M	0.03%	-3,653	Timeline
SPESPECIAL OPPORTUNITIES FD INC	112,810	$1.69M	0.03%	new	Timeline
ADIANALOG DEVICES INC	8,306	$1.68M	0.03%	+1,590	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	381,244	$1.67M	0.03%	-2,457	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	165,649	$1.66M	0.03%	-3,039
SABASABA CAPITAL INCOME & OPPORT	189,399	$1.65M	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	25,744	$1.64M	0.03%	-44	Timeline
ALLALLSTATE CORP	7,921	$1.64M	0.03%	+5,078	Timeline
OFSOFS CAP CORP	176,264	$1.64M	0.03%	-84	Timeline
TXTTEXTRON INC	22,659	$1.64M	0.03%	-5,052	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	289,553	$1.62M	0.03%	-231,685	Timeline
MPCMARATHON PETE CORP	11,125	$1.62M	0.03%	+412	Timeline
FTFRANKLIN UNVL TR	214,496	$1.62M	0.03%	+37,138	Timeline
WINGWINGSTOP INC	7,112	$1.6M	0.03%	-945	Timeline
IGRCBRE GBL REAL ESTATE INC FD	310,217	$1.6M	0.03%	-195,862	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	111,176	$1.59M	0.03%	-2,040	Timeline
WHFWHITEHORSE FIN INC	163,975	$1.58M	0.03%	-1,444	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,851	$1.58M	0.03%	+204	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	49,126	$1.57M	0.03%	+6,939
EMBJEMBRAER S.A.	34,063	$1.57M	0.03%	+10,491	Timeline
EXCEXELON CORP	34,151	$1.57M	0.03%	+21,023	Timeline
STLDSTEEL DYNAMICS INC	12,576	$1.57M	0.03%	+856	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	403,582	$1.57M	0.03%	-109,649	Timeline
PNWPINNACLE WEST CAP CORP	16,399	$1.56M	0.03%	-3,823	Timeline
XRAYDENTSPLY SIRONA INC	104,272	$1.56M	0.03%	+87,115	Timeline
TRMBTRIMBLE INC	23,721	$1.56M	0.03%	+14,972	Timeline
CABOCABLE ONE INC	5,854	$1.56M	0.03%	new	Timeline
GAINGLADSTONE INVT CORP	115,458	$1.54M	0.03%	-1,308	Timeline
CARRCARRIER GLOBAL CORPORATION	24,323	$1.54M	0.03%	+379	Timeline
BKHBLACK HILLS CORP	25,365	$1.54M	0.03%	+1,237	Timeline
RABROOKFIELD REAL ASSETS INCOM	116,778	$1.54M	0.03%	+23,830	Timeline
UMCUNITED MICROELECTRONICS CORP	213,538	$1.53M	0.03%	+24,035	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	10,183	$1.53M	0.03%	-821	Timeline
BPBP PLC	45,116	$1.52M	0.03%	-3,985	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,695	$1.52M	0.03%	-495	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	104,088	$1.52M	0.03%	-1,643	Timeline
SPXCSPX TECHNOLOGIES INC	11,694	$1.51M	0.03%	+1,676	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	5,316	$1.5M	0.03%	+2,297	Timeline
ATOATMOS ENERGY CORP	9,678	$1.5M	0.03%	-39	Timeline
EMNEASTMAN CHEM CO	16,883	$1.49M	0.03%	-6	Timeline
ANSYS INCANSYS INC	4,672	$1.48M	0.03%	-129
RYNRAYONIER INC	52,350	$1.46M	0.03%	+32,548	Timeline
CINFCINCINNATI FINL CORP	9,863	$1.46M	0.03%	-56	Timeline
CNQCANADIAN NAT RES LTD MED TER	47,202	$1.45M	0.03%	+2,648	Timeline
AKAMAKAMAI TECHNOLOGIES INC	18,032	$1.45M	0.03%	+2,180	Timeline
ADMARCHER DANIELS MIDLAND CO	30,226	$1.45M	0.03%	+3,498	Timeline
LIILENNOX INTL INC	2,584	$1.45M	0.03%	+276	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	142,472	$1.44M	0.03%	-29,860	Timeline
AIGAMERICAN INTL GROUP INC	16,515	$1.44M	0.03%	-1,508	Timeline
ACGLARCH CAP GROUP LTD	14,916	$1.43M	0.03%	+1,261	Timeline
ASNDASCENDIS PHARMA A/S	9,190	$1.43M	0.03%	+949	Timeline
CDRECADRE HLDGS INC	48,250	$1.43M	0.03%	+11,513	Timeline
XELXCEL ENERGY INC	20,147	$1.43M	0.03%	-22	Timeline
RGENREPLIGEN CORP	11,138	$1.42M	0.03%	+378	Timeline
BTIBRITISH AMERN TOB PLC	34,174	$1.41M	0.03%	-2,388	Timeline
USFDUS FOODS HLDG CORP	21,514	$1.41M	0.03%	+3,618	Timeline
RITMRITHM CAPITAL CORP	122,835	$1.41M	0.03%	-749	Timeline
PRCTPROCEPT BIOROBOTICS CORP	24,009	$1.4M	0.03%	+2,165	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	88,217	$1.39M	0.03%	+28,446	Timeline
CIONCION INVT CORP	134,665	$1.39M	0.03%	+13,466	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,179	$1.39M	0.03%	+26	Timeline
IRINGERSOLL RAND INC	17,155	$1.37M	0.03%	-12,796	Timeline
COFCAPITAL ONE FINL CORP	7,633	$1.37M	0.03%	+438	Timeline
JCIJOHNSON CONTROLS INTERNATION	17,016	$1.36M	0.03%	-9,971	Timeline
IDXXIDEXX LABS INC	3,239	$1.36M	0.03%	-119	Timeline
EBAYEBAY INC.	19,999	$1.35M	0.03%	+1,647	Timeline
NWPXNWPX INFRASTRUCTURE INC	32,779	$1.35M	0.03%	-13,137	Timeline
PKPARK HOTELS & RESORTS INC	126,739	$1.35M	0.03%	+40,666	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	29,926	$1.35M	0.03%	new
TRGPTARGA RES CORP	6,739	$1.35M	0.03%	-3,482	Timeline
STSENSATA TECHNOLOGIES HLDG PL	55,462	$1.35M	0.03%	-2,781	Timeline
CMSCMS ENERGY CORP	17,865	$1.34M	0.03%	-1,853	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,109	$1.34M	0.03%	-529	Timeline
CNMCORE & MAIN INC	27,681	$1.34M	0.03%	-28,743	Timeline
XEVGXEATON VANCE SHORT DURATION D	121,490	$1.33M	0.03%	+29	Timeline
DHRDANAHER CORP DEL	6,493	$1.33M	0.03%	+73	Timeline
INFYINFOSYS LTD	72,841	$1.33M	0.02%	-5,012	Timeline
DDSDILLARDS INC	3,681	$1.32M	0.02%	new	Timeline
EXASEXACT SCIENCES CORP	30,162	$1.31M	0.02%	+457	Timeline
GSBDGOLDMAN SACHS BDC INC	111,427	$1.3M	0.02%	-53	Timeline
MKCMCCORMICK & CO INC	15,616	$1.29M	0.02%	-216	Timeline
RCLROYAL CARIBBEAN GROUP	6,235	$1.28M	0.02%	-12	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	164,680	$1.28M	0.02%	-11,334	Timeline
VOYAVOYA FINANCIAL INC	18,819	$1.28M	0.02%	+1,063	Timeline
XPEVXPENG INC	60,757	$1.26M	0.02%	+7,787	Timeline
CBTCABOT CORP	15,138	$1.26M	0.02%	+2,699	Timeline
NTRANATERA INC	8,882	$1.26M	0.02%	+826	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	143,105	$1.25M	0.02%	-7,011	Timeline
KDPKEURIG DR PEPPER INC	36,537	$1.25M	0.02%	-33,314	Timeline
ZSZSCALER INC	6,267	$1.24M	0.02%	+1	Timeline
MWAMUELLER WTR PRODS INC	48,844	$1.24M	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	93,976	$1.24M	0.02%	+210	Timeline
NTAPNETAPP INC	13,944	$1.22M	0.02%	-4,227	Timeline
MGAMAGNA INTL INC	35,667	$1.21M	0.02%	+4,220	Timeline
WTSWATTS WATER TECHNOLOGIES INC	5,942	$1.21M	0.02%	-2,868	Timeline
EWEDWARDS LIFESCIENCES CORP	16,715	$1.21M	0.02%	+469	Timeline
LEGLEGGETT & PLATT INC	152,565	$1.21M	0.02%	-85,357	Timeline
CPRTCOPART INC	21,313	$1.21M	0.02%	+2,278	Timeline
INGING GROEP N.V.	61,300	$1.2M	0.02%	-1,513	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,892	$1.2M	0.02%	+1,129	Timeline
CHECHEMED CORP NEW	1,944	$1.2M	0.02%	-182	Timeline
VICIVICI PPTYS INC	36,384	$1.19M	0.02%	+2,642	Timeline
UTLUNITIL CORP	20,548	$1.19M	0.02%	-307	Timeline
NOKNOKIA CORP	224,580	$1.18M	0.02%	-37,096	Timeline
CWENCLEARWAY ENERGY INC	38,619	$1.17M	0.02%	+4,499	Timeline
FIXCOMFORT SYS USA INC	3,603	$1.16M	0.02%	+1,314	Timeline
GABGABELLI EQUITY TR INC	209,583	$1.15M	0.02%	+489	Timeline
AMEAMETEK INC	6,668	$1.15M	0.02%	+2,561	Timeline
INTCINTEL CORP	50,247	$1.14M	0.02%	+27,842	Timeline
VODVODAFONE GROUP PLC	121,110	$1.13M	0.02%	+3,501	Timeline
ECGEVERUS CONSTR GROUP	30,436	$1.13M	0.02%	-28,776	Timeline
FEFIRSTENERGY CORP	27,914	$1.13M	0.02%	-1,472	Timeline
PLMRPALOMAR HLDGS INC	8,229	$1.13M	0.02%	+7,378	Timeline
BDCBELDEN INC	11,222	$1.13M	0.02%	+2,081	Timeline
PBR-APETROLEO BRASILEIRO S A	85,104	$1.11M	0.02%	+9,207	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,856	$1.1M	0.02%	+106	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	137,450	$1.1M	0.02%	-67	Timeline
CIGCIA ENERGETICA DE MINAS GERA	622,523	$1.1M	0.02%	+52,055	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,317	$1.09M	0.02%	-633	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	27,069	$1.09M	0.02%	-2,670
CRWDCROWDSTRIKE HLDGS INC	3,033	$1.07M	0.02%	-1,995	Timeline
SNXTD SYNNEX CORPORATION	10,276	$1.07M	0.02%	+7,954	Timeline
PHMPULTE GROUP INC	10,368	$1.07M	0.02%	+1,595	Timeline
BMOBANK OF MONTREAL	11,148	$1.06M	0.02%	+1,370	Timeline
WMGWARNER MUSIC GROUP CORP	33,902	$1.06M	0.02%	-205	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	6,787	$1.06M	0.02%	+2,698	Timeline
SRESEMPRA	14,841	$1.06M	0.02%	-26,560	Timeline
VRTVERTIV HOLDINGS CO	14,629	$1.06M	0.02%	+3,673	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	62,377	$1.05M	0.02%	-108	Timeline
AEMAGNICO EAGLE MINES LTD	9,715	$1.05M	0.02%	new	Timeline
BCSBARCLAYS PLC	68,311	$1.05M	0.02%	+8,550	Timeline
DKNGDRAFTKINGS INC NEW	31,577	$1.05M	0.02%	-2,702	Timeline
EXPEEXPEDIA GROUP INC	6,230	$1.05M	0.02%	-263	Timeline
SRPTSAREPTA THERAPEUTICS INC	16,297	$1.04M	0.02%	+4,728	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	67,234	$1.04M	0.02%	+2,699	Timeline
DDOGDATADOG INC	10,437	$1.04M	0.02%	+6,594	Timeline
AMTMAMENTUM HOLDINGS INC	56,602	$1.03M	0.02%	-14,647	Timeline
IQVIQVIA HLDGS INC	5,826	$1.03M	0.02%	+1,176	Timeline
RELXRELX PLC	20,327	$1.02M	0.02%	-1,707	Timeline
SWKSTANLEY BLACK & DECKER INC	13,272	$1.02M	0.02%	+1,880	Timeline
WATWATERS CORP	2,763	$1.02M	0.02%	+158	Timeline
WLYWILEY JOHN & SONS INC	22,829	$1.02M	0.02%	-72,404	Timeline
ANDEANDERSONS INC	23,650	$1.02M	0.02%	-12,216	Timeline
LMNRLIMONEIRA CO	57,118	$1.01M	0.02%	+10,173	Timeline
EVREVERCORE INC	5,057	$1.01M	0.02%	-3,652	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	51,473	$1M	0.02%	+1,293
OTTROTTER TAIL CORP	12,230	$983K	0.02%	-814	Timeline
CASYCASEYS GEN STORES INC	2,249	$976K	0.02%	-2	Timeline
MGEEMGE ENERGY INC	10,494	$976K	0.02%	+1,381	Timeline
IDAIDACORP INC	8,380	$974K	0.02%	+1,457	Timeline
XPOXPO INC	8,986	$967K	0.02%	+3,628	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,673	$964K	0.02%	-34	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	67,631	$964K	0.02%	-111,630	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,852	$962K	0.02%	-134	Timeline
EXELEXELIXIS INC	26,019	$961K	0.02%	+2,068	Timeline
FOXFOX CORP	18,204	$960K	0.02%	new	Timeline
SONYSONY GROUP CORP	37,413	$950K	0.02%	-4,340	Timeline
SNOWSNOWFLAKE INC	6,464	$945K	0.02%	+4,969	Timeline
ECECOPETROL S A	90,360	$943K	0.02%	+13,789	Timeline
AMPAMERIPRISE FINL INC	1,941	$940K	0.02%	-113	Timeline
JBLJABIL INC	6,846	$932K	0.02%	+930	Timeline
EGPEASTGROUP PPTYS INC	5,262	$927K	0.02%	+2,960	Timeline
MANHMANHATTAN ASSOCIATES INC	5,356	$927K	0.02%	+294	Timeline
LHLABCORP HOLDINGS INC	3,964	$923K	0.02%	+248	Timeline
DKSDICKS SPORTING GOODS INC	4,576	$922K	0.02%	+2,980	Timeline
FSLRFIRST SOLAR INC	7,283	$921K	0.02%	+2,308	Timeline
NGGNATIONAL GRID PLC	14,016	$920K	0.02%	-424	Timeline
HNIHNI CORP	20,632	$915K	0.02%	-9,951	Timeline
PAASPAN AMERN SILVER CORP	35,360	$913K	0.02%	+970	Timeline
VRSKVERISK ANALYTICS INC	3,057	$910K	0.02%	-54	Timeline
DCODUCOMMUN INC DEL	15,570	$904K	0.02%	-1,091	Timeline
MATXMATSON INC	7,010	$898K	0.02%	+1,217	Timeline
NYTNEW YORK TIMES CO MTN BE	18,095	$898K	0.02%	+10,712	Timeline
JDJD.COM INC	21,812	$897K	0.02%	+1,218	Timeline
MFCMANULIFE FINL CORP	28,755	$896K	0.02%	+779	Timeline
NENOBLE CORP PLC	37,771	$895K	0.02%	+3,140	Timeline
BYRNBYRNA TECHNOLOGIES INC	52,499	$884K	0.02%	+21,199	Timeline
AQNALGONQUIN POWER & UTILITIES	171,496	$881K	0.02%	-353	Timeline
CNICANADIAN NATL RY CO	9,044	$881K	0.02%	-540	Timeline
PEOADAM NAT RES FD INC	38,623	$881K	0.02%	+14,005	Timeline
PEVERPURE INC	19,845	$879K	0.02%	+16,614	Timeline
PKGPACKAGING CORP AMER	4,430	$877K	0.02%	-2,980	Timeline
PPCPILGRIMS PRIDE CORP	16,078	$876K	0.02%	+5,517	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	5,281	$874K	0.02%	+608	Timeline
BGBUNGE GLOBAL SA	11,436	$874K	0.02%	-6,174	Timeline
BIIBBIOGEN INC	6,384	$874K	0.02%	-239	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	103,847	$867K	0.02%	-39,629	Timeline
DXCMDEXCOM INC	12,674	$866K	0.02%	+726	Timeline
ONTOONTO INNOVATION INC	7,092	$861K	0.02%	+77	Timeline
UBSUBS GROUP AG	27,838	$853K	0.02%	-2,901	Timeline
OTISOTIS WORLDWIDE CORP	8,257	$852K	0.02%	-488	Timeline
VITLVITAL FARMS INC	27,644	$842K	0.02%	+6,438	Timeline
DTEDTE ENERGY CO	6,075	$840K	0.02%	-1,188	Timeline
TEMTEMPUS AI INC	17,377	$838K	0.02%	+15,342	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,183	$838K	0.02%	+726	Timeline
DARDARLING INGREDIENTS INC	26,818	$838K	0.02%	-2,231	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	55,404	$838K	0.02%	+16,854	Timeline
ALBALBEMARLE CORP	11,515	$829K	0.02%	-1,525	Timeline
LULULULULEMON ATHLETICA INC	2,928	$829K	0.02%	+521	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,081	$828K	0.02%	-5,079	Timeline
SANBANCO SANTANDER SA	123,120	$825K	0.02%	+20,872	Timeline
IXORIX CORP	39,447	$824K	0.02%	+31,775	Timeline
FELEFRANKLIN ELEC INC	8,740	$821K	0.02%	-7,842	Timeline
INCYINCYTE CORP	13,518	$819K	0.02%	+1,863	Timeline
DEODIAGEO PLC	7,720	$809K	0.02%	-627	Timeline
JBSSSANFILIPPO JOHN B & SON INC	11,405	$808K	0.02%	+2,905	Timeline
CMECME GROUP INC	3,036	$805K	0.02%	-3,061	Timeline
CETCENTRAL SECS CORP	17,786	$800K	0.02%	+5,411	Timeline
AAGILENT TECHNOLOGIES INC	6,835	$800K	0.02%	+258	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,811	$796K	0.01%	-813	Timeline
PDTHANCOCK JOHN PREM DIVID FD	60,447	$791K	0.01%	+1	Timeline
SPIPSPDR SERIES TRUST	29,912	$789K	0.01%	+2,831	Timeline
HMCHONDA MOTOR CO LTD	29,069	$789K	0.01%	+2,735	Timeline
ICVTISHARES TR	9,413	$787K	0.01%	+655	Timeline
GNMAISHARES TR	17,828	$783K	0.01%	+1,533	Timeline
VMBSVANGUARD SCOTTSDALE FDS	16,761	$776K	0.01%	+1,540	Timeline
TERTERADYNE INC	9,395	$776K	0.01%	+2,498	Timeline
PCFHIGH INCOME SECS FD	116,647	$776K	0.01%	new	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	16,195	$776K	0.01%	+1,385	Timeline
IEFISHARES TR	8,117	$774K	0.01%	+786	Timeline
SPSBSPDR SERIES TRUST	25,624	$771K	0.01%	+2,462	Timeline
JMBSJANUS DETROIT STR TR	17,061	$771K	0.01%	+1,610	Timeline
EXEEXPAND ENERGY CORPORATION	6,922	$771K	0.01%	-4,386	Timeline
GHYGISHARES INC	17,259	$769K	0.01%	+1,532	Timeline
TLTISHARES TR	8,401	$765K	0.01%	+851	Timeline
WLKWESTLAKE CORPORATION	7,622	$762K	0.01%	+416	Timeline
EMLCVANECK ETF TRUST	31,933	$762K	0.01%	+2,953	Timeline
SPHYSPDR SERIES TRUST	32,516	$762K	0.01%	+2,902	Timeline
KBKB FINL GROUP INC	14,070	$761K	0.01%	-1,542	Timeline
BALLBALL CORP	14,572	$759K	0.01%	+393	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	55,202	$752K	0.01%	+2,280	Timeline
BKLNINVESCO EXCH TRADED FD TR II	36,327	$752K	0.01%	+3,544	Timeline
PSECPROSPECT CAP CORP	182,346	$748K	0.01%	-84	Timeline
AVTAVNET INC	15,477	$744K	0.01%	+1,389	Timeline
DBXDROPBOX INC	27,646	$738K	0.01%	-43	Timeline
TYTRI CONTL CORP	24,044	$737K	0.01%	new	Timeline
PFFISHARES TR	23,948	$736K	0.01%	+2,027	Timeline
PORPORTLAND GEN ELEC CO	16,482	$735K	0.01%	+222	Timeline
TRITHOMSON REUTERS CORP	4,247	$734K	0.01%	-897	Timeline
HUBSHUBSPOT INC	1,282	$732K	0.01%	-54	Timeline
LPXLOUISIANA PAC CORP	7,962	$732K	0.01%	+170	Timeline
CTSCTS CORP	17,597	$731K	0.01%	+3,396	Timeline
DANDANA INC	54,386	$725K	0.01%	+5,410	Timeline
AWRAMER STATES WTR CO	9,206	$724K	0.01%	+1,620	Timeline
VFCV F CORP	46,489	$722K	0.01%	-10,762	Timeline
PATHUIPATH INC	69,406	$715K	0.01%	+59,052	Timeline
SYMSYMBOTIC INC	35,261	$713K	0.01%	+9,459	Timeline
ARGXARGENX SE	1,201	$711K	0.01%	+70	Timeline
NWGNATWEST GROUP PLC	59,484	$709K	0.01%	-30,330	Timeline
RXRXRECURSION PHARMACEUTICALS IN	133,485	$706K	0.01%	+117,851	Timeline
MSAMSA SAFETY INC	4,804	$705K	0.01%	-17	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	47,263	$703K	0.01%	+7,852	Timeline
MPMP MATERIALS CORP	28,576	$698K	0.01%	-10,906	Timeline
ORAORMAT TECHNOLOGIES INC	9,787	$693K	0.01%	-812	Timeline
POWIPOWER INTEGRATIONS INC	13,482	$681K	0.01%	+1,188	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	65,374	$680K	0.01%	0	Timeline
LEGNLEGEND BIOTECH CORP	19,825	$673K	0.01%	+13,070	Timeline
BCEBCE INC	29,172	$670K	0.01%	+1,134	Timeline
EMBISHARES TR	7,385	$669K	0.01%	+1,826	Timeline
VCSHVANGUARD SCOTTSDALE FDS	8,465	$668K	0.01%	+2,103	Timeline
PBPROSPERITY BANCSHARES INC	9,300	$664K	0.01%	+2,460	Timeline
SLGSL GREEN RLTY CORP	11,486	$663K	0.01%	-2,501	Timeline
ADCAGREE RLTY CORP	8,521	$658K	0.01%	-4,951	Timeline
EWBCEAST WEST BANCORP INC	7,321	$657K	0.01%	-192	Timeline
BABAALIBABA GROUP HLDG LTD	4,941	$653K	0.01%	+754	Timeline
YUMCYUM CHINA HLDGS INC	12,541	$653K	0.01%	+44	Timeline
HIWHIGHWOODS PPTYS INC	21,996	$652K	0.01%	-21,645	Timeline
STLASTELLANTIS N.V	58,070	$651K	0.01%	+3,885	Timeline
ITGARTNER INC	1,549	$650K	0.01%	-5	Timeline
BDXBECTON DICKINSON & CO	2,837	$650K	0.01%	-254	Timeline
GAPGAP INC	31,483	$649K	0.01%	-567	Timeline
WTRGESSENTIAL UTILS INC	16,400	$648K	0.01%	-2,792	Timeline
ESSESSEX PPTY TR INC	2,108	$646K	0.01%	-96	Timeline
BCICBCP INVESTMENT CORPORATION	44,809	$643K	0.01%	-22	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,872	$643K	0.01%	-65	Timeline
DALDELTA AIR LINES INC	14,644	$638K	0.01%	-69	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	4,429	$638K	0.01%	-1,877	Timeline
LILI AUTO INC	25,274	$637K	0.01%	+5,511	Timeline
BTXBLACKROCK TECH AND PRIVATE E	101,224	$634K	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	6,414	$633K	0.01%	-217	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	5,270	$630K	0.01%	-765
KRKROGER CO	9,309	$630K	0.01%	+864	Timeline
PDDPDD HOLDINGS INC	5,279	$625K	0.01%	+146	Timeline
RPRXROYALTY PHARMA PLC	20,046	$624K	0.01%	-178	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,799	$620K	0.01%	-6,441	Timeline
SSDSIMPSON MFG INC	3,928	$617K	0.01%	-14	Timeline
RGLDROYAL GOLD INC	3,768	$616K	0.01%	+1,929	Timeline
PKXPOSCO HOLDINGS INC	12,909	$614K	0.01%	-1,793	Timeline
GNRCGENERAC HLDGS INC	4,837	$613K	0.01%	-1,208	Timeline
AERAERCAP HOLDINGS NV	5,944	$607K	0.01%	+73	Timeline
RIVNRIVIAN AUTOMOTIVE INC	48,591	$605K	0.01%	+5,892	Timeline
UPSTUPSTART HLDGS INC	12,980	$597K	0.01%	+11,460	Timeline
TXNMTXNM ENERGY INC	10,983	$587K	0.01%	+2,755	Timeline
OUTOUTFRONT MEDIA INC	36,308	$586K	0.01%	new	Timeline
WRBBERKLEY W R CORP	8,203	$584K	0.01%	-3,444	Timeline
ACLXARCELLX INC	8,861	$581K	0.01%	+1,210	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	55,891	$578K	0.01%	-28	Timeline
ALKSALKERMES PLC	17,460	$577K	0.01%	+3,316	Timeline
BIZDVANECK ETF TRUST	34,326	$575K	0.01%	+3,040	Timeline
BHVNBIOHAVEN LTD	23,905	$575K	0.01%	+1,290	Timeline
TUTELUS CORPORATION	39,771	$570K	0.01%	+6,177	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,672	$570K	0.01%	+3,523	Timeline
MELIMERCADOLIBRE INC	290	$566K	0.01%	+21	Timeline
BWABORGWARNER INC	19,728	$565K	0.01%	+2,420	Timeline
GMGENERAL MTRS CO	11,984	$564K	0.01%	+2,236	Timeline
DPZDOMINOS PIZZA INC	1,224	$562K	0.01%	-375	Timeline
SYYSYSCO CORP	7,489	$562K	0.01%	-63	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	42,413	$559K	0.01%	-127
HHYATT HOTELS CORP	4,523	$554K	0.01%	+154	Timeline
ACREARES COML REAL ESTATE CORP	119,610	$554K	0.01%	+11,014	Timeline
STZCONSTELLATION BRANDS INC	2,974	$546K	0.01%	-77	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	10,250	$543K	0.01%	+3,176	Timeline
ROSTROSS STORES INC	4,206	$537K	0.01%	-9,238	Timeline
STESTERIS PLC	2,365	$536K	0.01%	-194	Timeline
CEVEATON VANCE CALIF MUN INCOM	53,275	$534K	0.01%	-158	Timeline
CHWYCHEWY INC	16,316	$530K	0.01%	+5,993	Timeline
HMYHARMONY GOLD MNG LTD	35,783	$529K	0.01%	+8,306	Timeline
VCVISTEON CORP	6,781	$526K	0.01%	+1,112	Timeline
LEALEAR CORP	5,874	$518K	0.01%	+1,161	Timeline
MTDRMATADOR RES CO	9,909	$506K	0.01%	+3,127	Timeline
ENPHENPHASE ENERGY INC	8,114	$503K	0.01%	+2,101	Timeline
VCELVERICEL CORP	11,123	$496K	0.01%	-861	Timeline
GATXGATX CORP	3,196	$496K	0.01%	+1,174	Timeline
UALUNITED AIRLS HLDGS INC	7,186	$496K	0.01%	-549	Timeline
CXTCRANE NXT CO	9,630	$495K	0.01%	-3,888	Timeline
LPLALPL FINL HLDGS INC	1,511	$494K	0.01%	-569	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,171	$493K	0.01%	+314	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,553	$491K	0.01%	-333
DMCDEL MONTE CORP	15,895	$490K	0.01%	+8,477	Timeline
NDSNNORDSON CORP	2,413	$487K	0.01%	+291	Timeline
ARMARM HOLDINGS PLC	4,521	$483K	0.01%	+637	Timeline
GPKGRAPHIC PACKAGING HLDG CO	18,595	$483K	0.01%	+1,250	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,584	$480K	0.01%	+5,396	Timeline
XENEXENON PHARMACEUTICALS INC	14,281	$479K	0.01%	+1,233	Timeline
KVUEKENVUE INC	19,834	$476K	0.01%	-220	Timeline
TLKTELEKOMUNIKASI IND	32,149	$475K	0.01%	+82	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	449,227	$472K	0.01%	+170,563
NIONIO INC	123,467	$470K	0.01%	+34,678	Timeline
FNFABRINET	2,378	$470K	0.01%	+154	Timeline
UNMUNUM GROUP	5,729	$467K	0.01%	+884	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	43,119	$465K	0.01%	-87,765
ONONON HLDG AG	10,581	$465K	0.01%	-114	Timeline
ITUBITAU UNIBANCO HLDG S A	84,206	$463K	0.01%	+11,670	Timeline
CECELANESE CORP DEL	8,158	$463K	0.01%	-1,753	Timeline
FICOFAIR ISAAC CORP	249	$459K	0.01%	+45	Timeline
IVZINVESCO LTD	30,186	$458K	0.01%	+6,947	Timeline
APTVAPTIV PLC	7,683	$457K	0.01%	-2,156	Timeline
FLNCFLUENCE ENERGY INC	93,285	$452K	0.01%	+49,414	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	17,986	$451K	0.01%	-3,790	Timeline
LNNLINDSAY CORP	3,557	$450K	0.01%	-4,161	Timeline
COLDAMERICOLD REALTY TRUST INC	20,963	$450K	0.01%	-19,436	Timeline
OVVOVINTIV INC	10,502	$449K	0.01%	-18	Timeline
RMBSRAMBUS INC DEL	8,642	$447K	0.01%	-290	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	27,565	$445K	0.01%	+11,414	Timeline
GGENPACT LIMITED	8,812	$444K	0.01%	+1,478	Timeline
AGROADECOAGRO S A	39,712	$444K	0.01%	-1,074	Timeline
UGPULTRAPAR PARTICIPACOES SA	143,886	$443K	0.01%	+1,842	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,566	$443K	0.01%	-716	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	28,187	$441K	0.01%	+5,848	Timeline
WIPSPDR SERIES TRUST	11,751	$441K	0.01%	-2,589	Timeline
ALGALAMO GROUP INC	2,470	$440K	0.01%	-4,267	Timeline
BBIOBRIDGEBIO PHARMA INC	12,700	$439K	0.01%	+3,687	Timeline
RDYDR REDDYS LABS LTD	32,916	$434K	0.01%	+4,969	Timeline
TNDMTANDEM DIABETES CARE INC	22,460	$430K	0.01%	+1,664	Timeline
ITTITT INC	3,330	$430K	0.01%	+760	Timeline
AVOMISSION PRODUCE INC	40,688	$426K	0.01%	+20,944	Timeline
HUMHUMANA INC	1,604	$424K	0.01%	-38	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,719	$424K	0.01%	-6,272
SQMSOCIEDAD QUIMICA Y MINERA DE	10,668	$424K	0.01%	-2,002	Timeline
CRLCHARLES RIV LABS INTL INC	2,758	$415K	0.01%	-58	Timeline
EATBRINKER INTL INC	2,776	$414K	0.01%	-71	Timeline
AEEAMEREN CORP	4,079	$410K	0.01%	-623	Timeline
CWHCAMPING WORLD HLDGS INC	25,333	$409K	0.01%	-17,381	Timeline
RYROYAL BK CDA	3,591	$405K	0.01%	-119	Timeline
ALVAUTOLIV INC	4,502	$398K	0.01%	+829	Timeline
WRBYWARBY PARKER INC	21,829	$398K	0.01%	+2,996	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	26,252	$396K	0.01%	-61,810	Timeline
TGNATEGNA INC	21,715	$396K	0.01%	+3,675	Timeline
LENLENNAR CORP	3,413	$392K	0.01%	-423	Timeline
ILTBISHARES TR	7,832	$392K	0.01%	+818	Timeline
DLBDOLBY LABORATORIES INC	4,830	$388K	0.01%	+291	Timeline
PRIPRIMERICA INC	1,358	$386K	0.01%	+235	Timeline
CGNXCOGNEX CORP	12,881	$384K	0.01%	+11,751	Timeline
RGAREINSURANCE GROUP AMER INC	1,947	$383K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	7,770	$382K	0.01%	+6,065	Timeline
NUNU HLDGS LTD	37,295	$382K	0.01%	+3,816	Timeline
THRMGENTHERM INC	14,104	$377K	0.01%	+2,536	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,900	$371K	0.01%	+1,180	Timeline
TKOTKO GROUP HOLDINGS INC	2,423	$370K	0.01%	+921	Timeline
CELHCELSIUS HLDGS INC	10,387	$370K	0.01%	-166	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	199	$369K	0.01%	new	Timeline
TSTENARIS S A	9,408	$368K	0.01%	+390	Timeline
ALEALLETE INC	5,565	$366K	0.01%	-2,148	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	10,609	$366K	0.01%	-2,512	Timeline
ALSNALLISON TRANSMISSION HLDGS I	3,818	$365K	0.01%	+626	Timeline
DDDUPONT DE NEMOURS INC	4,857	$363K	0.01%	-683	Timeline
GLPIGAMING & LEISURE P	7,001	$356K	0.01%	+1,353	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,093,637	$9.68M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,640,144	$9.16M	shares
ARCH RESOURCES INCARCH RESOURCES INC	53,101	$7.5M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	127,937	$6.47M	shares
FFAFIRST TR ENHANCED EQUITY	99,021	$2.05M	shares
OREALTY INCOME CORP	36,649	$1.96M	shares
DSMBNY MELLON STRATEGIC MUN BD	250,849	$1.46M	shares
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	107,311	$1.15M	shares
RFREGIONS FINANCIAL CORP NEW	36,677	$863K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	153,870	$789K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	2,831	$729K	shares
VCTRVICTORY CAP HLDGS INC DEL	10,741	$703K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	52,974	$642K	shares
PAXSPIMCO ACCESS INCOME FUND	40,123	$612K	shares
CPTCAMDEN PPTY TR	5,062	$587K	shares
ORANYORANGE-SPON ADR	58,505	$576K	shares
WUWESTERN UN CO	43,199	$458K	shares
CSGSCSG SYS INTL INC	8,889	$454K	shares
RPMRPM INTL INC	3,112	$383K	shares
MZTIMARZETTI COMPANY	2,188	$379K	shares
LXULSB INDS INC	49,683	$377K	shares
BUIBLACKROCK UTILS INFRASTRUCTU	15,382	$360K	shares
TRNOTERRENO RLTY CORP	6,003	$355K	shares
NMAINUVEEN MULTI ASSET INCOME FU	28,385	$342K	shares
JRINUVEEN REAL ASSET INCOME & G	27,559	$334K	shares
HBANHUNTINGTON BANCSHARES INC	18,172	$296K	shares
FFBC1ST FINL BANCORP	10,855	$292K	shares
FIBKFIRST INTST BANCSYSTEM INC	8,314	$270K	shares
AVNTAVIENT CORPORATION	6,119	$250K	shares
HANESBRANDS INCHANESBRANDS INC	29,579	$241K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,987	$227K	shares
MFAMFA FINL INC	21,427	$218K	shares
PAGPPLAINS GP HLDGS L P	11,201	$206K	shares
RNWRENEW ENERGY GLOBAL PLC	23,128	$158K	shares
CFGCITIZENS FINL GROUP INC	3,487	$153K	shares
ASLEAERSALE CORPORATION	22,616	$142K	shares
SONSONOCO PRODS CO	2,883	$141K	shares
KEYKEYCORP	7,921	$136K	shares
AJGGALLAGHER ARTHUR J & CO	478	$136K	shares
WKCWORLD KINECT CORPORATION	4,615	$127K	shares
LUCID GROUP INCLUCID GROUP INC	41,048	$124K	shares
CMCCOMMERCIAL METALS CO	2,290	$114K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1,994	$112K	shares
ABEVAMBEV SA	57,690	$107K	shares
USPHU S PHYSICAL THERAPY	1,035	$91.8K	shares
OPALOPAL FUELS INC	26,184	$88.8K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	8,624	$83.8K	shares
EAELECTRONIC ARTS INC	553	$80.9K	shares
MTNVAIL RESORTS INC	388	$72.7K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	56,867	$60.8K	shares
HASHICORP INCHASHICORP INC	1,605	$54.9K	shares
STMSTMICROELECTRONICS N V	1,669	$41.7K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	148	$36.9K	shares
JLLJONES LANG LASALLE INC	128	$32.4K	shares
TTDTHE TRADE DESK INC	269	$31.6K	shares
NVCRNOVOCURE LTD	887	$26.4K	shares
WDSWOODSIDE ENERGY GROUP LTD	1,637	$25.5K	shares
UFPIUFP INDUSTRIES INC	191	$21.5K	shares
NAVINAVIENT CORPORATION	1,612	$21.4K	shares
VLYVALLEY NATL BANCORP	2,289	$20.7K	shares
MXLMAXLINEAR INC	922	$18.2K	shares
APLEAPPLE HOSPITALITY REIT INC	1,148	$17.6K	shares
SAWGETF SER SOLUTIONS	858	$17.2K	shares
BDIVETF SER SOLUTIONS	858	$16.7K	shares
REVELYST INCREVELYST INC	818	$15.7K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	399	$14.8K	shares
MNSOMINISO GROUP HLDG LTD	436	$10.4K	shares
SAWSETF SER SOLUTIONS	391	$7.7K	shares
CALXCALIX INC	203	$7.08K	shares
EXTREXTREME NETWORKS INC	398	$6.66K	shares
FIVNFIVE9 INC	138	$5.61K	shares
PFLDETF SER SOLUTIONS	206	$4.24K	shares

How Q1 2025 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 0002000324-25-001688	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001999371-26-018413	superseded	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018777	base	restatement	2026-08-26	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC