Advisors Asset Management, Inc.

13F filer, CIK 1297376, Monument, CO

Advisors Asset Management, Inc. reported $5,585,929,073 across 1,472 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-08-24. Its ten largest share positions make up 17.53% of the portfolio.

Filed 2026-08-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR/A 0001999371-26-018459

Period: 2025-06-30
Reported value: $5.59B
Holdings: 1,472
Top 10 weight: 17.53%
New: 67
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DASHadded	+14,453	$3.56M
FASTadded	+80,997	$3.4M
HPEadded	+158,224	$3.24M
GEVadded	+5,450	$2.88M
PLTRadded	+20,731	$2.83M

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	-64,773	-$9.86M
H&E EQUIPMENT SERVICES INCexited	-81,974	-$7.77M
AMZNreduced	-33,829	-$7.42M
TDSreduced	-156,067	-$5.55M
CSCOreduced	-79,877	-$5.54M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001999371-26-018459, largest first. % of portfolio is the value over $5,585,929,073, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ASMLASML HLDG NV	3,288	$2.63M	0.05%	+134	Timeline
NXPINXP SEMICONDUCTORS N V	11,973	$2.62M	0.05%	-680	Timeline
SARSARATOGA INVT CORP	105,285	$2.61M	0.05%	-9,226	Timeline
TEITEMPLETON EMERGING MKTS INCO	433,791	$2.6M	0.05%	-5,562	Timeline
DVADAVITA INC	18,186	$2.59M	0.05%	-4,370	Timeline
NBXGNEUBERGER NEXT GENERATION	176,315	$2.57M	0.05%	+789	Timeline
TSLATESLA INC	8,078	$2.57M	0.05%	+15	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	411,887	$2.57M	0.05%	-160,395
VALEVALE S A	263,857	$2.56M	0.05%	-7,320	Timeline
BRWSABA CAPITAL INCOME & OPRNT	317,129	$2.56M	0.05%	+95,541	Timeline
NUENUCOR CORP	19,720	$2.55M	0.05%	-2,669	Timeline
SHELSHELL PLC	36,098	$2.54M	0.05%	-1,483	Timeline
SABASABA CAPITAL INCOME & OPPORT	274,970	$2.53M	0.05%	+85,571	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,458	$2.53M	0.05%	+1,182	Timeline
ITRIITRON INC	19,117	$2.52M	0.05%	+236	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	122,473	$2.51M	0.04%	-213	Timeline
ESEVERSOURCE ENERGY	39,391	$2.51M	0.04%	+9,350	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	226,683	$2.49M	0.04%	+84,211	Timeline
CSWCCAPITAL SOUTHWEST CORP	112,511	$2.48M	0.04%	-36,054	Timeline
FLEXFLEX LTD	49,667	$2.48M	0.04%	-10,218	Timeline
PRUPRUDENTIAL FINL INC	22,897	$2.46M	0.04%	-4,366	Timeline
ZTSZOETIS INC	15,762	$2.46M	0.04%	-370	Timeline
TRNTRINITY INDS INC	89,796	$2.43M	0.04%	-69,895	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	120,238	$2.42M	0.04%	-667	Timeline
EQTEQT CORP	41,506	$2.42M	0.04%	-22,072	Timeline
TTTRANE TECHNOLOGIES PLC	5,495	$2.4M	0.04%	+318	Timeline
SUISUN CMNTYS INC	18,786	$2.38M	0.04%	-1,886	Timeline
SBGISINCLAIR INC	171,778	$2.37M	0.04%	+12,742	Timeline
CFCF INDUSTRIES HOLD	25,747	$2.37M	0.04%	-1,791	Timeline
REGNREGENERON PHARMACEUTICALS	4,488	$2.36M	0.04%	-881	Timeline
ELLAUDER ESTEE COS INC	29,033	$2.35M	0.04%	-6,448	Timeline
EVRGEVERGY INC	33,832	$2.33M	0.04%	+1,228	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	161,386	$2.31M	0.04%	-1,213	Timeline
CACICACI INTL INC	4,848	$2.31M	0.04%	-866	Timeline
KKRKKR & CO INC	17,217	$2.29M	0.04%	-6,716	Timeline
NMFCNEW MTN FIN CORP	215,999	$2.28M	0.04%	-32,328	Timeline
ADMARCHER DANIELS MIDLAND CO	42,935	$2.27M	0.04%	+12,709	Timeline
MUSAMURPHY USA INC	5,567	$2.26M	0.04%	+114	Timeline
AEPAMERICAN ELEC PWR CO INC	21,820	$2.26M	0.04%	-431	Timeline
BYRNBYRNA TECHNOLOGIES INC	73,166	$2.26M	0.04%	+20,667	Timeline
CDWCDW CORP	12,571	$2.25M	0.04%	+1,138	Timeline
ALLALLSTATE CORP	11,143	$2.24M	0.04%	+3,222	Timeline
CNPCENTERPOINT ENERGY INC	61,018	$2.24M	0.04%	+8,795	Timeline
TDSTELEPHONE & DATA SYS INC	62,637	$2.23M	0.04%	-156,067	Timeline
NTESNETEASE COM INC	16,510	$2.22M	0.04%	-594	Timeline
RCLROYAL CARIBBEAN GROUP	7,079	$2.22M	0.04%	+844	Timeline
EMBJEMBRAER S.A.	38,858	$2.21M	0.04%	+4,795	Timeline
PLDPROLOGIS INC.	20,935	$2.2M	0.04%	-4,812	Timeline
MEDPMEDPACE HLDGS INC	6,971	$2.19M	0.04%	-174	Timeline
EDCONSOLIDATED EDISON INC	21,715	$2.18M	0.04%	+897	Timeline
PSNPARSONS CORP DEL	29,967	$2.15M	0.04%	-780	Timeline
AKRACADIA RLTY TR	115,628	$2.15M	0.04%	+1,796	Timeline
HCAHCA HEALTHCARE INC	5,594	$2.14M	0.04%	-363	Timeline
COOCOOPER COS INC	29,881	$2.13M	0.04%	-3,208	Timeline
LNTALLIANT ENERGY CORP	35,147	$2.13M	0.04%	+1,489	Timeline
CITHE CIGNA GROUP	6,419	$2.12M	0.04%	+282	Timeline
VRTVERTIV HOLDINGS CO	16,518	$2.12M	0.04%	+1,889	Timeline
HXLHEXCEL CORP NEW	37,527	$2.12M	0.04%	+7	Timeline
CIONCION INVT CORP	219,520	$2.1M	0.04%	+84,855	Timeline
UNILEVER PLCUNILEVER PLC	34,197	$2.09M	0.04%	-4,130
SJMSMUCKER J M CO	21,206	$2.08M	0.04%	+3,739	Timeline
CNRCORE NATURAL RESOURCES INC	29,780	$2.08M	0.04%	-19,652	Timeline
HSBCHSBC HLDGS PLC	34,000	$2.07M	0.04%	-2,039	Timeline
USBUS BANCORP	45,654	$2.07M	0.04%	-7,343	Timeline
SNOWSNOWFLAKE INC	9,212	$2.06M	0.04%	+2,748	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	160,173	$2.05M	0.04%	+1,487	Timeline
EENI SPA	63,270	$2.05M	0.04%	-2,232	Timeline
ECGEVERUS CONSTR GROUP	32,266	$2.05M	0.04%	+1,830	Timeline
BEBLOOM ENERGY CORP	85,180	$2.04M	0.04%	-1,485	Timeline
GENGEN DIGITAL INC	69,139	$2.03M	0.04%	-8,953	Timeline
WECWEC ENERGY GROUP INC	19,335	$2.01M	0.04%	-5,808	Timeline
GFIGOLD FIELDS LTD	84,414	$2M	0.04%	+2,829	Timeline
SYMSYMBOTIC INC	50,937	$1.98M	0.04%	+15,676	Timeline
JAAAJANUS DETROIT STR TR	38,949	$1.98M	0.04%	-1,643	Timeline
SWKSTANLEY BLACK & DECKER INC	28,955	$1.96M	0.04%	+15,683	Timeline
ABNBAIRBNB INC	14,685	$1.94M	0.03%	+54	Timeline
OGEOGE ENERGY CORP	43,687	$1.94M	0.03%	-28,253	Timeline
PTCPTC INC	11,228	$1.94M	0.03%	-162	Timeline
ZSZSCALER INC	6,154	$1.93M	0.03%	-113	Timeline
TRMBTRIMBLE INC	25,161	$1.91M	0.03%	+1,440	Timeline
PBRPETROLEO BRASILEIRO S A	152,680	$1.91M	0.03%	+12,300	Timeline
VGMINVESCO TR INVT GRADE MUNS	201,243	$1.91M	0.03%	-7,372	Timeline
DSMBNY MELLON STRATEGIC MUN BD	340,613	$1.91M	0.03%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	131,652	$1.9M	0.03%	-72,466	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	188,753	$1.9M	0.03%	-6,915
MPCMARATHON PETE CORP	11,338	$1.88M	0.03%	+213	Timeline
PPLPPL CORP	54,901	$1.86M	0.03%	+745	Timeline
SNXTD SYNNEX CORPORATION	13,705	$1.86M	0.03%	+3,429	Timeline
NTRANATERA INC	10,978	$1.85M	0.03%	+2,096	Timeline
SXISTANDEX INTL CORP	11,690	$1.83M	0.03%	-1,824	Timeline
WINGWINGSTOP INC	5,399	$1.82M	0.03%	-1,713	Timeline
CARRCARRIER GLOBAL CORPORATION	24,806	$1.82M	0.03%	+483	Timeline
ASNDASCENDIS PHARMA A/S	10,472	$1.81M	0.03%	+1,282	Timeline
NYTNEW YORK TIMES CO MTN BE	32,252	$1.81M	0.03%	+14,157	Timeline
ACGLARCH CAP GROUP LTD	19,815	$1.8M	0.03%	+4,899	Timeline
UMCUNITED MICROELECTRONICS CORP	235,539	$1.8M	0.03%	+22,001	Timeline
FCXFREEPORT MCMORAN INC	41,524	$1.8M	0.03%	-3,672	Timeline
HRHEALTHCARE RLTY TR	113,351	$1.8M	0.03%	-2,711	Timeline
ATOATMOS ENERGY CORP	11,662	$1.8M	0.03%	+1,984	Timeline
PLMRPALOMAR HLDGS INC	11,630	$1.79M	0.03%	+3,401	Timeline
SPESPECIAL OPPORTUNITIES FD INC	115,104	$1.78M	0.03%	+2,294	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,488	$1.78M	0.03%	+455	Timeline
TXTTEXTRON INC	21,993	$1.77M	0.03%	-666	Timeline
ALCALCON AG	19,912	$1.76M	0.03%	-3,643	Timeline
PNWPINNACLE WEST CAP CORP	19,614	$1.75M	0.03%	+3,215	Timeline
CDRECADRE HLDGS INC	54,958	$1.75M	0.03%	+6,708	Timeline
COFCAPITAL ONE FINL CORP	8,215	$1.75M	0.03%	+582	Timeline
ECFELLSWORTH GROWTH & INCOME FD	170,355	$1.75M	0.03%	-91,411	Timeline
SCMSTELLUS CAP INVT CORP	124,985	$1.74M	0.03%	-6,298	Timeline
ORLYOREILLY AUTOMOTIVE INC	19,303	$1.74M	0.03%	+17,559	Timeline
RABROOKFIELD REAL ASSETS INCOM	128,878	$1.72M	0.03%	+12,100	Timeline
AEMAGNICO EAGLE MINES LTD	14,473	$1.72M	0.03%	+4,758	Timeline
FEFIRSTENERGY CORP	42,632	$1.72M	0.03%	+14,718	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,501	$1.71M	0.03%	+3,469	Timeline
USFDUS FOODS HLDG CORP	22,217	$1.71M	0.03%	+703	Timeline
TRGPTARGA RES CORP	9,818	$1.71M	0.03%	+3,079	Timeline
EVREVERCORE INC	6,308	$1.7M	0.03%	+1,251	Timeline
ADIANALOG DEVICES INC	7,101	$1.69M	0.03%	-1,205	Timeline
WTSWATTS WATER TECHNOLOGIES INC	6,859	$1.69M	0.03%	+917	Timeline
TSNTYSON FOODS INC	30,034	$1.68M	0.03%	-204	Timeline
STLDSTEEL DYNAMICS INC	13,103	$1.68M	0.03%	+527	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	380,045	$1.67M	0.03%	-1,199	Timeline
SAICSCIENCE APPLICATIONS INTL CO	14,791	$1.67M	0.03%	-440	Timeline
EGPEASTGROUP PPTYS INC	9,930	$1.66M	0.03%	+4,668	Timeline
AVTAVNET INC	30,910	$1.64M	0.03%	+15,433	Timeline
GAINGLADSTONE INVT CORP	114,865	$1.64M	0.03%	-593	Timeline
BCSBARCLAYS PLC	88,163	$1.64M	0.03%	+19,852	Timeline
STSENSATA TECHNOLOGIES HLDG PL	54,275	$1.63M	0.03%	-1,187	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	16,847	$1.63M	0.03%	+152	Timeline
NTAPNETAPP INC	15,263	$1.63M	0.03%	+1,319	Timeline
KKELLANOVA	20,412	$1.62M	0.03%	-6,836	Timeline
IPINTERNATIONAL PAPER CO	34,507	$1.62M	0.03%	-62,656	Timeline
AGCOAGCO CORP	15,653	$1.61M	0.03%	-20,941	Timeline
FTFRANKLIN UNVL TR	211,670	$1.61M	0.03%	-2,826	Timeline
SUSUNCOR ENERGY INC NEW	42,782	$1.6M	0.03%	-2,311	Timeline
DCODUCOMMUN INC DEL	19,388	$1.6M	0.03%	+3,818	Timeline
SNYSANOFI SA	33,085	$1.6M	0.03%	-6,636	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	400,848	$1.59M	0.03%	-2,734	Timeline
EBAYEBAY INC.	21,312	$1.59M	0.03%	+1,313	Timeline
PRCTPROCEPT BIOROBOTICS CORP	27,464	$1.58M	0.03%	+3,455	Timeline
MWAMUELLER WTR PRODS INC	65,318	$1.57M	0.03%	+16,474	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,336	$1.57M	0.03%	+157	Timeline
HALHALLIBURTON CO	76,247	$1.55M	0.03%	-25,582	Timeline
BDCBELDEN INC	13,365	$1.55M	0.03%	+2,143	Timeline
BKHBLACK HILLS CORP	27,572	$1.55M	0.03%	+2,207	Timeline
BHPBHP BILLITON LIMITED	32,059	$1.54M	0.03%	-6,133	Timeline
LIILENNOX INTL INC	2,684	$1.54M	0.03%	+100	Timeline
CTRACOTERRA ENERGY INC	60,398	$1.53M	0.03%	-2,406	Timeline
GLADGLADSTONE CAP CORP	56,560	$1.53M	0.03%	-29,092	Timeline
DOXAMDOCS LTD	16,717	$1.53M	0.03%	-2,619	Timeline
IRINGERSOLL RAND INC	18,266	$1.52M	0.03%	+1,111	Timeline
BTIBRITISH AMERN TOB PLC	31,967	$1.51M	0.03%	-2,207	Timeline
DDOGDATADOG INC	11,210	$1.51M	0.03%	+773	Timeline
DECKDECKERS OUTDOOR CORP	14,602	$1.51M	0.03%	-4,138	Timeline
BTTBLACKROCK MUN TARGET TERM TR	68,604	$1.5M	0.03%	-40,475	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	111,271	$1.49M	0.03%	+95	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,545	$1.48M	0.03%	-1,306	Timeline
FOXFOX CORP	28,475	$1.47M	0.03%	+10,271	Timeline
JBSJBS N.V.	100,127	$1.46M	0.03%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	141,407	$1.46M	0.03%	-1,698	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,949	$1.46M	0.03%	+1,632	Timeline
BKNGBOOKING HOLDINGS INC	250	$1.45M	0.03%	-125	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	129,241	$1.44M	0.03%	-47,940	Timeline
MGAMAGNA INTL INC	36,978	$1.43M	0.03%	+1,311	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	148,006	$1.43M	0.03%	-44,609	Timeline
DHRDANAHER CORP DEL	7,218	$1.43M	0.03%	+725	Timeline
OCSLOAKTREE SPECIALTY LENDING	104,228	$1.42M	0.03%	-75,436	Timeline
GNTGAMCO NAT RES GOLD & INCOME	226,344	$1.42M	0.03%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	45,079	$1.42M	0.03%	-2,123	Timeline
AMEAMETEK INC	7,803	$1.41M	0.03%	+1,135	Timeline
SANBANCO SANTANDER SA	170,052	$1.41M	0.03%	+46,932	Timeline
CORTCORCEPT THERAPEUTICS INC	18,935	$1.39M	0.02%	+237	Timeline
NWPXNWPX INFRASTRUCTURE INC	33,819	$1.39M	0.02%	+1,040	Timeline
DKSDICKS SPORTING GOODS INC	6,992	$1.38M	0.02%	+2,416	Timeline
INGING GROEP N.V.	63,216	$1.38M	0.02%	+1,916	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	71,272	$1.37M	0.02%	new	Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	97,587	$1.37M	0.02%	-31,560	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	86,169	$1.37M	0.02%	-2,048	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24,585	$1.36M	0.02%	+19,304	Timeline
XNROXNEUBERGER R/EST SECS INC FD	421,231	$1.36M	0.02%	new	Timeline
CMSCMS ENERGY CORP	19,546	$1.35M	0.02%	+1,681	Timeline
KROKRONOS WORLDWIDE INC	217,685	$1.35M	0.02%	-204,301	Timeline
XELXCEL ENERGY INC	19,681	$1.34M	0.02%	-466	Timeline
TEMTEMPUS AI INC	21,083	$1.34M	0.02%	+3,706	Timeline
XEVGXEATON VANCE SHORT DURATION D	121,251	$1.34M	0.02%	-239	Timeline
EXREXTRA SPACE STORAGE INC	9,044	$1.33M	0.02%	-3,951	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,315	$1.33M	0.02%	-1,001	Timeline
INFYINFOSYS LTD	71,247	$1.32M	0.02%	-1,594	Timeline
OPPRIVERNORTH DOUBLELINE STRATE	153,815	$1.32M	0.02%	new	Timeline
IDXXIDEXX LABS INC	2,446	$1.31M	0.02%	-793	Timeline
CABOCABLE ONE INC	9,625	$1.31M	0.02%	+3,771	Timeline
SRESEMPRA	17,238	$1.31M	0.02%	+2,397	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	42,996	$1.3M	0.02%	+25,412	Timeline
PIIPOLARIS INC	31,735	$1.29M	0.02%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	175,298	$1.29M	0.02%	+74,074	Timeline
DXDYNEX CAP INC	105,155	$1.28M	0.02%	new	Timeline
KDPKEURIG DR PEPPER INC	38,851	$1.28M	0.02%	+2,314	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	54,257	$1.28M	0.02%	+5,131
SONSONOCO PRODS CO	29,425	$1.28M	0.02%	new	Timeline
RHIROBERT HALF INC.	31,216	$1.28M	0.02%	+30,063	Timeline
PKPARK HOTELS & RESORTS INC	124,013	$1.27M	0.02%	-2,726	Timeline
EWEDWARDS LIFESCIENCES CORP	16,156	$1.26M	0.02%	-559	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	114,268	$1.26M	0.02%	-106,769	Timeline
VOYAVOYA FINANCIAL INC	17,637	$1.25M	0.02%	-1,182	Timeline
CBCHUBB LIMITED	4,306	$1.25M	0.02%	-1,592	Timeline
VODVODAFONE GROUP PLC	116,887	$1.25M	0.02%	-4,223	Timeline
LHLABCORP HOLDINGS INC	4,734	$1.24M	0.02%	+770	Timeline
RYNRAYONIER INC	56,015	$1.24M	0.02%	+3,665	Timeline
CBTCABOT CORP	16,560	$1.24M	0.02%	+1,422	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	82,101	$1.24M	0.02%	+14,867	Timeline
CWENCLEARWAY ENERGY INC	38,603	$1.24M	0.02%	-16	Timeline
RQICOHEN & STEERS QUALITY INCOM	98,733	$1.23M	0.02%	-101,910	Timeline
PHMPULTE GROUP INC	11,644	$1.23M	0.02%	+1,276	Timeline
HALOHALOZYME THERAPEUTICS INC	23,553	$1.23M	0.02%	-2,191	Timeline
CIGCIA ENERGETICA DE MINAS GERA	624,057	$1.22M	0.02%	+1,534	Timeline
KBKB FINL GROUP INC	14,796	$1.22M	0.02%	+726	Timeline
IDAIDACORP INC	10,558	$1.22M	0.02%	+2,178	Timeline
GABGABELLI EQUITY TR INC	208,465	$1.21M	0.02%	-1,118	Timeline
PEVERPURE INC	20,932	$1.21M	0.02%	+1,087	Timeline
RITMRITHM CAPITAL CORP	105,962	$1.2M	0.02%	-16,873	Timeline
VICIVICI PPTYS INC	36,666	$1.2M	0.02%	+282	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	101,748	$1.19M	0.02%	+79,428	Timeline
UTLUNITIL CORP	22,668	$1.18M	0.02%	+2,120	Timeline
AESIATLAS ENERGY SOLUTIONS INC	87,686	$1.17M	0.02%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	84,237	$1.17M	0.02%	-9,739	Timeline
RMTROYCE MICRO-CAP TR INC	125,915	$1.16M	0.02%	-143,676	Timeline
BPBP PLC	38,780	$1.16M	0.02%	-6,336	Timeline
CIMCHIMERA INVT CORP	83,536	$1.16M	0.02%	-171,848	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	136,068	$1.15M	0.02%	-28,612	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,013	$1.15M	0.02%	+121	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,875	$1.15M	0.02%	-6,141	Timeline
CNMCORE & MAIN INC	18,973	$1.15M	0.02%	-8,708	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	106,565	$1.14M	0.02%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	12,503	$1.14M	0.02%	-4,606	Timeline
AIGAMERICAN INTL GROUP INC	13,255	$1.13M	0.02%	-3,260	Timeline
CPRTCOPART INC	23,025	$1.13M	0.02%	+1,712	Timeline
VITLVITAL FARMS INC	29,207	$1.13M	0.02%	+1,563	Timeline
UBSUBS GROUP AG	33,200	$1.12M	0.02%	+5,362	Timeline
MGEEMGE ENERGY INC	12,692	$1.12M	0.02%	+2,198	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	72,024	$1.12M	0.02%	-32,064	Timeline
PAASPAN AMERN SILVER CORP	39,136	$1.11M	0.02%	+3,776	Timeline
FSLRFIRST SOLAR INC	6,712	$1.11M	0.02%	-571	Timeline
HPHELMERICH & PAYNE INC	73,052	$1.11M	0.02%	new	Timeline
EMNEASTMAN CHEM CO	14,807	$1.11M	0.02%	-2,076	Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	61,993	$1.1M	0.02%	-384	Timeline
EXASEXACT SCIENCES CORP	20,682	$1.1M	0.02%	-9,480	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,122	$1.1M	0.02%	-734	Timeline
RGENREPLIGEN CORP	8,826	$1.1M	0.02%	-2,312	Timeline
IQIINVESCO QUALITY MUN INCOME T	117,016	$1.1M	0.02%	new	Timeline
MUABLACKROCK MUNIASSETS FD INC	105,535	$1.1M	0.02%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	5,546	$1.1M	0.02%	+190	Timeline
XPOXPO INC	8,642	$1.09M	0.02%	-344	Timeline
DARDARLING INGREDIENTS INC	28,577	$1.08M	0.02%	+1,759	Timeline
TLNTALEN ENERGY CORP	3,727	$1.08M	0.02%	+2,497	Timeline
AMPAMERIPRISE FINL INC	2,030	$1.08M	0.02%	+89	Timeline
JBLJABIL INC	4,967	$1.08M	0.02%	-1,879	Timeline
WTRGESSENTIAL UTILS INC	29,011	$1.08M	0.02%	+12,611	Timeline
INTCINTEL CORP	48,011	$1.08M	0.02%	-2,236	Timeline
CASYCASEYS GEN STORES INC	2,093	$1.07M	0.02%	-156	Timeline
AMTMAMENTUM HOLDINGS INC	45,183	$1.07M	0.02%	-11,419	Timeline
PBR-APETROLEO BRASILEIRO S A	91,965	$1.06M	0.02%	+6,861	Timeline
OTISOTIS WORLDWIDE CORP	10,713	$1.06M	0.02%	+2,456	Timeline
IQVIQVIA HLDGS INC	6,729	$1.06M	0.02%	+903	Timeline
INCYINCYTE CORP	15,514	$1.06M	0.02%	+1,996	Timeline
XPEVXPENG INC	58,894	$1.05M	0.02%	-1,863	Timeline
OTTROTTER TAIL CORP	13,644	$1.05M	0.02%	+1,414	Timeline
SNSHARKNINJA INC	10,558	$1.05M	0.02%	-12,914	Timeline
WATWATERS CORP	2,983	$1.04M	0.02%	+220	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,512	$1.02M	0.02%	+431	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	21,756	$1.01M	0.02%	+11,910	Timeline
AAGILENT TECHNOLOGIES INC	8,474	$1M	0.02%	+1,639	Timeline
EXELEXELIXIS INC	22,632	$998K	0.02%	-3,387	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,682	$997K	0.02%	-170	Timeline
CHWYCHEWY INC	23,385	$997K	0.02%	+7,069	Timeline
DXCMDEXCOM INC	11,415	$996K	0.02%	-1,259	Timeline
IXORIX CORP	44,196	$995K	0.02%	+4,749	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	43,538	$991K	0.02%	-135	Timeline
MKCMCCORMICK & CO INC	12,996	$985K	0.02%	-2,620	Timeline
BMOBANK OF MONTREAL	8,896	$984K	0.02%	-2,252	Timeline
PEOADAM NAT RES FD INC	45,822	$979K	0.02%	+7,199	Timeline
MFCMANULIFE FINL CORP	30,574	$977K	0.02%	+1,819	Timeline
BGBUNGE GLOBAL SA	12,166	$977K	0.02%	+730	Timeline
CIBGRUPO CIBEST SA	20,934	$967K	0.02%	new	Timeline
NOKNOKIA CORP	185,246	$960K	0.02%	-39,334	Timeline
TERTERADYNE INC	10,639	$957K	0.02%	+1,244	Timeline
MELIMERCADOLIBRE INC	366	$957K	0.02%	+76	Timeline
DKNGDRAFTKINGS INC NEW	22,064	$946K	0.02%	-9,513	Timeline
RELXRELX PLC	17,392	$945K	0.02%	-2,935	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	15,444	$943K	0.02%	-30,684	Timeline
BBARRICK MNG CORP	45,287	$943K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	2,890	$933K	0.02%	+1,661	Timeline
LMNRLIMONEIRA CO	59,088	$925K	0.02%	+1,970	Timeline
ANDEANDERSONS INC	24,970	$918K	0.02%	+1,320	Timeline
NENOBLE CORP PLC	34,493	$916K	0.02%	-3,278	Timeline
BWXTBWX TECHNOLOGIES INC	6,342	$914K	0.02%	-72	Timeline
NGGNATIONAL GRID PLC	12,245	$911K	0.02%	-1,771	Timeline
DANDANA INC	53,024	$909K	0.02%	-1,362	Timeline
PATHUIPATH INC	71,029	$909K	0.02%	+1,623	Timeline
ANSYS INCANSYS INC	2,585	$908K	0.02%	-2,087
LULULULULEMON ATHLETICA INC	3,753	$892K	0.02%	+825	Timeline
TKOTKO GROUP HOLDINGS INC	4,880	$888K	0.02%	+2,457	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,779	$886K	0.02%	new	Timeline
ICVTISHARES TR	9,789	$882K	0.02%	+376	Timeline
AQNALGONQUIN POWER & UTILITIES	153,317	$879K	0.02%	-18,179	Timeline
GHMGRAHAM CORP	17,691	$876K	0.02%	+5,895	Timeline
NWGNATWEST GROUP PLC	61,886	$876K	0.02%	+2,402	Timeline
UPSTUPSTART HLDGS INC	13,500	$873K	0.02%	+520	Timeline
EWBCEAST WEST BANCORP INC	8,585	$867K	0.02%	+1,264	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	103,750	$862K	0.02%	-97	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	13,596	$859K	0.02%	+3,346	Timeline
PKGPACKAGING CORP AMER	4,521	$852K	0.02%	+91	Timeline
AWRAMER STATES WTR CO	11,113	$852K	0.02%	+1,907	Timeline
EMLCVANECK ETF TRUST	33,574	$851K	0.02%	+1,641	Timeline
TXNMTXNM ENERGY INC	15,072	$849K	0.02%	+4,089	Timeline
CNICANADIAN NATL RY CO	8,152	$848K	0.02%	-892	Timeline
KRKROGER CO	11,753	$843K	0.02%	+2,444	Timeline
LEGNLEGEND BIOTECH CORP	23,720	$842K	0.02%	+3,895	Timeline
GHYGISHARES INC	18,140	$840K	0.02%	+881	Timeline
MATXMATSON INC	7,528	$838K	0.02%	+518	Timeline
BGHBARINGS GLOBAL SHORT DURATIO	54,111	$833K	0.01%	-1,293	Timeline
EMBISHARES TR	8,977	$831K	0.01%	+1,592	Timeline
CETCENTRAL SECS CORP	17,370	$831K	0.01%	-416	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	60,216	$826K	0.01%	+5,014	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	16,934	$823K	0.01%	+739	Timeline
PBPROSPERITY BANCSHARES INC	11,706	$822K	0.01%	+2,406	Timeline
IEFISHARES TR	8,578	$822K	0.01%	+461	Timeline
SPIPSPDR SERIES TRUST	31,500	$821K	0.01%	+1,588	Timeline
GNMAISHARES TR	18,670	$821K	0.01%	+842	Timeline
BABAALIBABA GROUP HLDG LTD	7,235	$821K	0.01%	+2,294	Timeline
VMBSVANGUARD SCOTTSDALE FDS	17,665	$819K	0.01%	+904	Timeline
VCSHVANGUARD SCOTTSDALE FDS	10,287	$818K	0.01%	+1,822	Timeline
SPHYSPDR SERIES TRUST	34,343	$817K	0.01%	+1,827	Timeline
BALLBALL CORP	14,554	$816K	0.01%	-18	Timeline
SPSBSPDR SERIES TRUST	27,011	$815K	0.01%	+1,387	Timeline
ARMARM HOLDINGS PLC	5,037	$815K	0.01%	+516	Timeline
JMBSJANUS DETROIT STR TR	18,055	$813K	0.01%	+994	Timeline
CTSCTS CORP	19,080	$813K	0.01%	+1,483	Timeline
WLYWILEY JOHN & SONS INC	18,118	$809K	0.01%	-4,711	Timeline
BKLNINVESCO EXCH TRADED FD TR II	38,475	$805K	0.01%	+2,148	Timeline
PORPORTLAND GEN ELEC CO	19,784	$804K	0.01%	+3,302	Timeline
TYTRI CONTL CORP	25,269	$800K	0.01%	+1,225	Timeline
TLTISHARES TR	8,971	$792K	0.01%	+570	Timeline
DBXDROPBOX INC	27,654	$791K	0.01%	+8	Timeline
DALDELTA AIR LINES INC	16,040	$789K	0.01%	+1,396	Timeline
PPCPILGRIMS PRIDE CORP	17,518	$788K	0.01%	+1,440	Timeline
MSAMSA SAFETY INC	4,702	$788K	0.01%	-102	Timeline
VRSKVERISK ANALYTICS INC	2,521	$785K	0.01%	-536	Timeline
PDTHANCOCK JOHN PREM DIVID FD	59,570	$785K	0.01%	-877	Timeline
PFFISHARES TR	25,458	$781K	0.01%	+1,510	Timeline
PCFHIGH INCOME SECS FD	122,592	$778K	0.01%	+5,945	Timeline
EXPEEXPEDIA GROUP INC	4,594	$775K	0.01%	-1,636	Timeline
FELEFRANKLIN ELEC INC	8,622	$774K	0.01%	-118	Timeline
FNFABRINET	2,589	$763K	0.01%	+211	Timeline
JBSSSANFILIPPO JOHN B & SON INC	12,055	$762K	0.01%	+650	Timeline
AERAERCAP HOLDINGS NV	6,473	$757K	0.01%	+529	Timeline
ALGMALLEGRO MICROSYSTEMS INC	22,033	$753K	0.01%	-639	Timeline
RMDRESMED INC	2,914	$752K	0.01%	+1,465	Timeline
SONYSONY GROUP CORP	28,805	$750K	0.01%	-8,608	Timeline
NRGNRG ENERGY INC	4,667	$749K	0.01%	+2,309	Timeline
RBLXROBLOX CORP	7,079	$745K	0.01%	+3,756	Timeline
NUNU HLDGS LTD	54,275	$745K	0.01%	+16,980	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	13,438	$743K	0.01%	+3,267	Timeline
ORAORMAT TECHNOLOGIES INC	8,867	$743K	0.01%	-920	Timeline
ECECOPETROL S A	83,564	$740K	0.01%	-6,796	Timeline
MCOMOODYS CORP	1,463	$734K	0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	13,126	$734K	0.01%	-356	Timeline
WRBYWARBY PARKER INC	33,104	$726K	0.01%	+11,275	Timeline
USALIBERTY ALL STAR EQUITY FD	106,002	$722K	0.01%	-177,172	Timeline
RPRXROYALTY PHARMA PLC	19,958	$719K	0.01%	-88	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,387	$719K	0.01%	-5,796	Timeline
OFSOFS CAP CORP	85,088	$718K	0.01%	-91,176	Timeline
BIIBBIOGEN INC	5,713	$717K	0.01%	-671	Timeline
JDJD.COM INC	21,716	$709K	0.01%	-96	Timeline
GMGENERAL MTRS CO	14,376	$707K	0.01%	+2,392	Timeline
LPXLOUISIANA PAC CORP	8,200	$705K	0.01%	+238	Timeline
RXRXRECURSION PHARMACEUTICALS IN	138,822	$702K	0.01%	+5,337	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,453	$699K	0.01%	-100
PEGPUBLIC SVC ENTERPRISE GROUP	8,243	$694K	0.01%	-1,940	Timeline
RDNRADIAN GROUP INC	19,209	$692K	0.01%	+16,672	Timeline
LPLALPL FINL HLDGS INC	1,842	$691K	0.01%	+331	Timeline
OUTOUTFRONT MEDIA INC	41,807	$682K	0.01%	+5,499	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	64,426	$682K	0.01%	-948	Timeline
RGLDROYAL GOLD INC	3,823	$680K	0.01%	+55	Timeline
LILI AUTO INC	24,932	$676K	0.01%	-342	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,652	$673K	0.01%	+7,043	Timeline
HIWHIGHWOODS PPTYS INC	21,543	$670K	0.01%	-453	Timeline
DEODIAGEO PLC	6,547	$660K	0.01%	-1,173	Timeline
GNRCGENERAC HLDGS INC	4,567	$654K	0.01%	-270	Timeline
DTEDTE ENERGY CO	4,906	$650K	0.01%	-1,169	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	103,094	$647K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	47,059	$647K	0.01%	-1,532	Timeline
ADCAGREE RLTY CORP	8,830	$645K	0.01%	+309	Timeline
BWABORGWARNER INC	19,207	$643K	0.01%	-521	Timeline
ALBALBEMARLE CORP	10,244	$642K	0.01%	-1,271	Timeline
IGRCBRE GBL REAL ESTATE INC FD	121,136	$641K	0.01%	-189,081	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,882	$630K	0.01%	-929	Timeline
CINFCINCINNATI FINL CORP	4,226	$629K	0.01%	-5,637	Timeline
MINABERDEEN INTER INCOME FD	231,571	$628K	0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	93,218	$625K	0.01%	-67	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	44,295	$621K	0.01%	+16,108	Timeline
BCEBCE INC	27,981	$620K	0.01%	-1,191	Timeline
ITUBITAU UNIBANCO HLDG S A	91,291	$620K	0.01%	+7,085	Timeline
ENLTENLIGHT RENEWABLE ENERGY LTD	26,958	$613K	0.01%	-607	Timeline
WHFWHITEHORSE FIN INC	69,858	$609K	0.01%	-94,117	Timeline
ARGXARGENX SE	1,092	$602K	0.01%	-109	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	55,885	$600K	0.01%	-6	Timeline
TRITHOMSON REUTERS CORP	2,977	$599K	0.01%	-1,270	Timeline
VCVISTEON CORP	6,416	$599K	0.01%	-365	Timeline
STLASTELLANTIS N.V	59,263	$594K	0.01%	+1,193	Timeline
HMCHONDA MOTOR CO LTD	20,558	$593K	0.01%	-8,511	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	38,029	$588K	0.01%	-9,234	Timeline
YUMCYUM CHINA HLDGS INC	13,089	$585K	0.01%	+548	Timeline
GAPGAP INC	26,725	$583K	0.01%	-4,758	Timeline
DMCDEL MONTE CORP	17,938	$582K	0.01%	+2,043	Timeline
WLKWESTLAKE CORPORATION	7,647	$581K	0.01%	+25	Timeline
ACLXARCELLX INC	8,799	$579K	0.01%	-62	Timeline
GATXGATX CORP	3,765	$578K	0.01%	+569	Timeline
NEUNEWMARKET CORP	828	$572K	0.01%	new	Timeline
MTDRMATADOR RES CO	11,925	$569K	0.01%	+2,016	Timeline
HSICSCHEIN HENRY INC	7,777	$568K	0.01%	+2,964	Timeline
SYYSYSCO CORP	7,471	$566K	0.01%	-18	Timeline
CHECHEMED CORP NEW	1,162	$566K	0.01%	-782	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	16,682	$559K	0.01%	-4,117	Timeline
CGNXCOGNEX CORP	17,617	$559K	0.01%	+4,736	Timeline
SFMSPROUTS FMRS MKT INC	3,347	$551K	0.01%	+1,416	Timeline
BBIOBRIDGEBIO PHARMA INC	12,703	$549K	0.01%	+3	Timeline
LEALEAR CORP	5,746	$546K	0.01%	-128	Timeline
CIENCIENA CORP	6,702	$545K	0.01%	+1,593	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	277	$542K	0.01%	+78	Timeline
PDDPDD HOLDINGS INC	5,175	$542K	0.01%	-104	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	40,837	$538K	0.01%	-1,576
ITTITT INC	3,427	$537K	0.01%	+97	Timeline
RGAREINSURANCE GROUP AMER INC	2,709	$537K	0.01%	+762	Timeline
TGLSTECNOGLASS INC	6,940	$537K	0.01%	new	Timeline
ONONON HLDG AG	10,314	$537K	0.01%	-267	Timeline
IIPRINNOVATIVE INDL PPTYS INC	9,712	$536K	0.01%	+6,597	Timeline
AVOMISSION PRODUCE INC	45,725	$536K	0.01%	+5,037	Timeline
GSBDGOLDMAN SACHS BDC INC	47,566	$535K	0.01%	-63,861	Timeline
RDYDR REDDYS LABS LTD	35,423	$532K	0.01%	+2,507	Timeline
TLKTELEKOMUNIKASI IND	31,280	$530K	0.01%	-869	Timeline
FMSFRESENIUS MEDICAL CARE AG	18,528	$529K	0.01%	+10,711	Timeline
PKXPOSCO HOLDINGS INC	10,892	$528K	0.01%	-2,017	Timeline
ALGALAMO GROUP INC	2,392	$522K	0.01%	-78	Timeline
ESSESSEX PPTY TR INC	1,831	$519K	0.01%	-277	Timeline
HMYHARMONY GOLD MNG LTD	37,122	$519K	0.01%	+1,339	Timeline
BIZDVANECK ETF TRUST	31,729	$517K	0.01%	-2,597	Timeline
TUTELUS CORPORATION	31,837	$511K	0.01%	-7,934	Timeline
ACREARES COML REAL ESTATE CORP	106,887	$510K	0.01%	-12,723	Timeline
RYROYAL BK CDA	3,872	$509K	0.01%	+281	Timeline
ONTOONTO INNOVATION INC	4,966	$501K	0.01%	-2,126	Timeline
LNNLINDSAY CORP	3,459	$499K	0.01%	-98	Timeline
ALKSALKERMES PLC	17,384	$497K	0.01%	-76	Timeline
CEVEATON VANCE CALIF MUN INCOM	51,295	$497K	0.01%	-1,980	Timeline
WDAYWORKDAY INC	2,056	$493K	0.01%	+1,117	Timeline
ALVAUTOLIV INC	4,406	$493K	0.01%	-96	Timeline
CXTCRANE NXT CO	9,132	$492K	0.01%	-498	Timeline
RLYSSGA ACTIVE ETF TR	16,794	$489K	0.01%	+5,787	Timeline
IVZINVESCO LTD	30,639	$483K	0.01%	+453	Timeline
NVTNVENT ELEC PLC	6,595	$483K	0.01%	-191	Timeline
SOLVSOLVENTUM CORP	6,290	$477K	0.01%	-16,351	Timeline
SRLNSSGA ACTIVE ETF TR	11,441	$476K	0.01%	+3,980	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	441,195	$472K	0.01%	-8,032
RMBSRAMBUS INC DEL	7,328	$469K	0.01%	-1,314	Timeline
UNMUNUM GROUP	5,807	$469K	0.01%	+78	Timeline
HHYATT HOTELS CORP	3,355	$469K	0.01%	-1,168	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,679	$466K	0.01%	-40
TNDMTANDEM DIABETES CARE INC	25,001	$466K	0.01%	+2,541	Timeline
UALUNITED AIRLS HLDGS INC	5,826	$464K	0.01%	-1,360	Timeline
RUNSUNRUN INC	55,388	$453K	0.01%	+21	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	58,397	$450K	0.01%	-79,053	Timeline
ALKALASKA AIR GROUP INC	9,070	$449K	0.01%	+1,300	Timeline
HUBSHUBSPOT INC	806	$449K	0.01%	-476	Timeline
UGPULTRAPAR PARTICIPACOES SA	136,629	$448K	0.01%	-7,257	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	76,419	$442K	0.01%	-213,134	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,533	$435K	0.01%	-1,896	Timeline
HNIHNI CORP	8,846	$435K	0.01%	-11,786	Timeline
FICOFAIR ISAAC CORP	234	$428K	0.01%	-15	Timeline
WMGWARNER MUSIC GROUP CORP	15,559	$424K	0.01%	-18,343	Timeline
APPAPPLOVIN CORP	1,208	$423K	0.01%	+61	Timeline
NIONIO INC	122,274	$419K	0.01%	-1,193	Timeline
NOGNORTHERN OIL & GAS INC	14,682	$416K	0.01%	new	Timeline
KVUEKENVUE INC	19,713	$413K	0.01%	-121	Timeline
MBLYMOBILEYE GLOBAL INC	22,835	$411K	0.01%	-1,109	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,859	$407K	0.01%	-2,928	Timeline
CRLCHARLES RIV LABS INTL INC	2,668	$405K	0.01%	-90	Timeline
LGNDLIGAND PHARMACEUTICALS INC	3,534	$402K	0.01%	+693	Timeline
SKMSK TELECOM CO LTD	17,171	$401K	0.01%	+1,133	Timeline
TGNATEGNA INC	23,731	$398K	0.01%	+2,016	Timeline
LEGLEGGETT & PLATT INC	44,582	$398K	0.01%	-107,983	Timeline
OVVOVINTIV INC	10,374	$395K	0.01%	-128	Timeline
OTEXOPEN TEXT CORP	13,514	$395K	0.01%	+2,795	Timeline
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	47,540	$393K	0.01%	+7,365
UANCVR PARTNERS LP/CVR NITROGEN	4,418	$392K	0.01%	+877	Timeline
WBSWEBSTER FINL CORP	7,181	$392K	0.01%	+1,924	Timeline
GGENPACT LIMITED	8,887	$391K	0.01%	+75	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,523	$390K	0.01%	+162	Timeline
THRMGENTHERM INC	13,756	$389K	0.01%	-348	Timeline
EFSCENTERPRISE FINL SVCS CORP	7,058	$389K	0.01%	+158	Timeline
AMXAMERICA MOVIL SAB DE CV	21,317	$382K	0.01%	+9,699	Timeline
XENEXENON PHARMACEUTICALS INC	12,205	$382K	0.01%	-2,076	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	81,974	$7.77M	shares
PATTERSON COS INCPATTERSON COS INC	128,488	$4.01M	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	113,635	$2.05M	shares
BANCOLOMBIA S ABANCOLOMBIA S A	27,069	$1.09M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	51,473	$1M	shares
ISDPGIM HIGH YIELD BOND FUND IN	67,631	$964K	shares
CMECME GROUP INC	3,036	$805K	shares
PSECPROSPECT CAP CORP	182,346	$748K	shares
MPMP MATERIALS CORP	28,576	$698K	shares
SLGSL GREEN RLTY CORP	11,486	$663K	shares
BCICBCP INVESTMENT CORPORATION	44,809	$643K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	5,270	$630K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	43,119	$465K	shares
EATBRINKER INTL INC	2,776	$414K	shares
MMDNYLIM MACKAY DEFINEDTERM MUN	26,252	$396K	shares
CELHCELSIUS HLDGS INC	10,387	$370K	shares
WFRDWEATHERFORD INTL PLC	6,540	$350K	shares
BRKRBRUKER CORP	8,175	$341K	shares
MAAMID-AMER APT CMNTYS INC	2,028	$340K	shares
ZZILLOW GROUP INC	4,940	$339K	shares
DAYDAYFORCE INC	5,083	$296K	shares
CBRECBRE GROUP INC	1,846	$241K	shares
ROCKET LAB USA INCROCKET LAB USA INC	12,894	$231K	shares
IMOIMPERIAL OIL LTD	3,013	$218K	shares
CHDNCHURCHILL DOWNS INC	1,681	$187K	shares
TGTXTG THERAPEUTICS INC	4,600	$181K	shares
PVHPVH CORPORATION	2,726	$176K	shares
TECKTECK RESOURCES LTD	4,800	$175K	shares
TXTERNIUM SA	4,913	$153K	shares
CSXCSX CORP	4,669	$137K	shares
WBDWARNER BROS DISCOVERY INC	11,398	$122K	shares
FOXAFOX CORP	2,081	$118K	shares
AVBAVALONBAY CMNTYS INC	545	$117K	shares
AMNAMN HEALTHCARE SVCS INC	4,615	$113K	shares
CEMBISHARES INC	2,441	$110K	shares
IAGGISHARES TR	2,182	$109K	shares
VTIPVANGUARD MALVERN FDS	2,142	$107K	shares
JNKSPDR SERIES TRUST	1,079	$103K	shares
SCHOSCHWAB STRATEGIC TR	4,196	$102K	shares
FBNDFIDELITY MERRIMACK STR TR	2,236	$102K	shares
SPBOSPDR SERIES TRUST	3,486	$101K	shares
CHRWC H ROBINSON WORLDWIDE IN	928	$95K	shares
MATVMATIV HOLDINGS INC	12,949	$80.7K	shares
DGDOLLAR GEN CORP	889	$78.2K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	4,049	$76.8K	shares
LUVSOUTHWEST AIRLS CO	1,654	$55.5K	shares
ARMKARAMARK	1,514	$52.3K	shares
BNTXBIONTECH SE	557	$50.7K	shares
GPNGLOBAL PMTS INC	500	$49K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	585	$44.8K	shares
CPBTHE CAMPBELLS COMPANY	1,107	$44.2K	shares
PCRXPACIRA BIOSCIENCES INC	1,733	$43.1K	shares
YMMFULL TRUCK ALLIANCE CO LTD	3,303	$42.2K	shares
ELSEQUITY LIFESTYLE PROPERTIES	626	$41.8K	shares
RJFRAYMOND JAMES FINL INC	296	$41.1K	shares
STRASTRATEGIC ED INC	480	$40.3K	shares
ERIEERIE INDTY CO	95	$39.8K	shares
GMABGENMAB A/S	1,859	$36.4K	shares
UAAUNDER ARMOUR INC	5,778	$36.1K	shares
LVSLAS VEGAS SANDS CORP	922	$35.6K	shares
IRTINDEPENDENCE RLTY TR INC	1,643	$34.9K	shares
HRLHORMEL FOODS CORP	1,030	$31.9K	shares
AREALEXANDRIA REAL ESTATE EQ IN	343	$31.7K	shares
ATENA10 NETWORKS INC	1,848	$30.2K	shares
BPOPPOPULAR INC	322	$29.7K	shares
VEEVVEEVA SYS INC	114	$26.4K	shares
FTVFORTIVE CORP	349	$25.5K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,135	$25.5K	shares
PAYCPAYCOM SOFTWARE INC	114	$24.9K	shares
JBHTHUNT J B TRANS SVCS INC	160	$23.7K	shares
LSTRLANDSTAR SYS INC	149	$22.4K	shares
MTHMERITAGE HOMES CORP	293	$20.8K	shares
GTMZOOMINFO TECHNOLOGIES INC	1,643	$16.4K	shares
VICRVICOR CORP	311	$14.5K	shares
JAMFJAMF HOLDING CORP	1,173	$14.3K	shares
UUNITY SOFTWARE INC	658	$12.9K	shares
VSATVIASAT INC	928	$9.67K	shares
AMLXAMYLYX PHARMACEUTICALS INC	2,573	$9.11K	shares
VSTSVESTIS CORPORATION	751	$7.43K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	11,620	$6.25K	shares
JKSJINKOSOLAR HLDG CO LTD	234	$4.36K	shares
CSIQCANADIAN SOLAR INC	332	$2.87K	shares
LAZRQLUMINAR TECHNOLOGIES INC. COM	334	$1.8K	shares
ENFUSION INCENFUSION INC	149	$1.66K	shares
GRALGRAIL INC	51	$1.3K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,113	$414	shares
EQCEQUITY COMMONWEALTH	122	$196	shares

How Q2 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 0002000324-25-002709	superseded		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001999371-26-018454	superseded	new holdings	2026-08-21	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR/A 0001999371-26-018459	base	restatement	2026-08-24	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC