13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,577 holding rows worth $5,429,657,000.
- Accession
- 0000891092-19-012387
- Filer
- CIK 1297376
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 1,577 entries on the cover page, a total value of $5,429,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,429,657,000 with VALUE read as thousands by filing date, 13F file number 028-12578. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerBAHL & GAYNOR INC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 25,130 | $2,180,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,378 | $2,173,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,084 | $2,172,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,730 | $2,170,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,136 | $2,153,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 336,327 | $2,152,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 16,303 | $2,142,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 163,391 | $2,137,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 230,953 | $2,134,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 96,020 | $2,128,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 187,417 | $2,123,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,434 | $2,119,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13,910 | $2,118,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 42,175 | $2,105,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 140,300 | $2,103,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 49,272 | $2,102,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,992 | $2,095,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,087 | $2,088,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 245,940 | $2,088,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 137,991 | $2,086,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 226,956 | $2,074,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 148,208 | $2,073,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,135 | $2,072,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,315 | $2,063,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,715 | $2,059,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 137,497 | $2,054,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,371 | $2,044,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 41,926 | $2,022,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 102,651 | $2,019,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 63,042 | $2,017,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 93,388 | $2,005,000 | thousands by filing date | |
| CAPITALA FIN CORP | 14054R106 | COM | 240,111 | $1,991,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,044 | $1,977,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 26,605 | $1,975,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,146 | $1,967,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 45,898 | $1,966,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,266 | $1,958,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,519 | $1,956,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 92,538 | $1,953,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 73,082 | $1,951,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,595 | $1,948,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,991 | $1,942,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 382,298 | $1,934,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,368 | $1,929,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,818 | $1,924,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 151,547 | $1,896,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,406 | $1,893,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,007 | $1,893,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 123,819 | $1,883,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 197,966 | $1,879,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 18,695 | $1,861,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 25,663 | $1,855,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,355 | $1,847,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,703 | $1,847,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,930 | $1,843,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 173,014 | $1,841,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 127,283 | $1,841,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 199,776 | $1,838,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 70,256 | $1,830,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,812 | $1,815,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 255,473 | $1,799,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 137,477 | $1,797,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 126,505 | $1,794,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 43,669 | $1,794,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 171,566 | $1,793,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,183 | $1,784,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 132,421 | $1,780,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 60,049 | $1,778,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,895 | $1,771,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 125,385 | $1,770,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 303,296 | $1,762,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 121,440 | $1,748,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 121,538 | $1,736,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,566 | $1,731,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 17,666 | $1,730,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 124,739 | $1,707,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 18,142 | $1,704,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,661 | $1,696,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,236 | $1,685,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21,945 | $1,684,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,668 | $1,682,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 32,459 | $1,677,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 139,166 | $1,674,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,438 | $1,671,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 67,834 | $1,661,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 33,492 | $1,654,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,997 | $1,653,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 487,408 | $1,652,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,436 | $1,651,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,324 | $1,645,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 239,239 | $1,636,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,516 | $1,631,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 56,099 | $1,626,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,373 | $1,625,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,928 | $1,618,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 84,272 | $1,615,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 152,385 | $1,608,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 68,689 | $1,603,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 345,293 | $1,595,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 64,989 | $1,595,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,249 | $1,589,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 159,760 | $1,587,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,541 | $1,585,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,096 | $1,584,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,931 | $1,582,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,495 | $1,569,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,594 | $1,568,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64,008 | $1,567,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,863 | $1,566,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 399,264 | $1,565,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 19,466 | $1,564,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,499 | $1,563,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,234 | $1,559,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,835 | $1,555,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,412 | $1,548,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,984 | $1,541,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,394 | $1,538,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 304,086 | $1,530,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,146 | $1,527,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,498 | $1,527,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,954 | $1,523,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,139 | $1,523,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 28,849 | $1,521,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 30,091 | $1,519,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,679 | $1,516,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 218,796 | $1,512,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,109 | $1,509,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 154,524 | $1,508,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,676 | $1,498,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 106,053 | $1,495,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 14,086 | $1,485,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 60,004 | $1,474,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 48,842 | $1,455,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 51,629 | $1,446,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 25,586 | $1,446,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,711 | $1,443,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 78,763 | $1,419,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 134,364 | $1,419,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,985 | $1,417,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 48,204 | $1,416,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 20,819 | $1,412,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,444 | $1,410,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,185 | $1,406,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,250 | $1,402,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 153,163 | $1,395,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 86,673 | $1,372,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 79,736 | $1,368,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,171 | $1,365,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,856 | $1,363,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 94,760 | $1,358,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 204,225 | $1,358,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,216 | $1,356,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,494 | $1,350,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,470 | $1,348,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,962 | $1,348,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 11,381 | $1,346,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,189 | $1,345,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,638 | $1,344,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,680 | $1,341,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,603 | $1,339,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,861 | $1,333,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 58,414 | $1,323,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 583,991 | $1,314,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,737 | $1,309,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,001 | $1,308,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 88,085 | $1,303,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,211 | $1,302,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 102,803 | $1,297,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,863 | $1,295,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 25,531 | $1,283,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 20,688 | $1,282,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 16,579 | $1,277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 88,716 | $1,275,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,323 | $1,267,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,630 | $1,260,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 151,518 | $1,249,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 87,262 | $1,245,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,656 | $1,244,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 84,888 | $1,231,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,729 | $1,229,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,113 | $1,226,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 83,638 | $1,226,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 39,256 | $1,221,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,573 | $1,220,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 41,097 | $1,212,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 16,530 | $1,207,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 37,543 | $1,206,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,778 | $1,205,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 80,357 | $1,201,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 31,276 | $1,197,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 26,126 | $1,196,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,875 | $1,194,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,972 | $1,193,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 33,892 | $1,189,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,635 | $1,185,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,856 | $1,180,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 15,584 | $1,180,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,196 | $1,169,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 21,197 | $1,166,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 24,584 | $1,159,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 46,157 | $1,153,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,200 | $1,151,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,112 | $1,149,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 31,567 | $1,147,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 57,531 | $1,146,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,657 | $1,142,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,001 | $1,138,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 83,805 | $1,134,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,729 | $1,130,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,119 | $1,129,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 43,078 | $1,123,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,921 | $1,122,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 87,206 | $1,115,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 7,436 | $1,110,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,310 | $1,107,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 24,261 | $1,106,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,287 | $1,102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,197 | $1,102,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 65,630 | $1,097,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,136 | $1,096,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,277 | $1,096,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 25,978 | $1,093,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,992 | $1,092,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,386 | $1,090,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 57,874 | $1,090,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 96,871 | $1,089,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 75,619 | $1,084,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,798 | $1,083,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,702 | $1,080,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,966 | $1,078,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,457 | $1,077,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 7,998 | $1,076,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,219 | $1,074,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,052 | $1,070,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 86,269 | $1,065,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,267 | $1,064,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 70,463 | $1,064,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,348 | $1,057,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,872 | $1,055,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,367 | $1,053,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,457 | $1,048,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,393 | $1,048,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 15,799 | $1,048,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,591 | $1,043,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,410 | $1,038,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,097 | $1,030,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,881 | $1,020,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 519 | $1,019,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,418 | $1,019,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,774 | $1,016,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,323 | $1,016,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 38,450 | $1,009,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 61,300 | $1,009,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 10,107 | $1,004,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,869 | $1,003,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 18,600 | $1,000,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 35,441 | $998,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,790 | $998,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,110 | $990,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,664 | $987,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,323 | $987,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 100,082 | $987,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 79,025 | $985,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,104 | $983,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 13,137 | $974,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,145 | $974,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,993 | $970,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,333 | $969,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,938 | $961,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 107,104 | $958,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,647 | $957,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,983 | $954,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,003 | $953,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 10,609 | $950,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 57,930 | $948,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,716 | $938,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,337 | $935,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,762 | $934,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 63,624 | $929,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,320 | $927,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 43,838 | $927,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,294 | $925,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15,403 | $925,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 81,983 | $925,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 21,441 | $919,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 17,775 | $918,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 85,873 | $910,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,753 | $904,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,960 | $904,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,399 | $903,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 36,484 | $902,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,092 | $899,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 12,253 | $898,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,342 | $895,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,934 | $894,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,626 | $891,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 7,539 | $887,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,449 | $887,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 44,896 | $878,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 80,430 | $876,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 63,675 | $867,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,166 | $863,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,800 | $862,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 70,969 | $859,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,234 | $857,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,353 | $857,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,619 | $855,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 30,653 | $852,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,083 | $849,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,089 | $847,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 60,709 | $847,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 65,481 | $839,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 33,593 | $839,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,767 | $837,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,954 | $836,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,825 | $833,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,076 | $830,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 53,776 | $830,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 90,237 | $828,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,107 | $827,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,827 | $827,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,629 | $827,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,308 | $826,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 9,649 | $824,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,961 | $822,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,913 | $817,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,256 | $814,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 12,168 | $814,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,771 | $810,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10,867 | $807,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 51,354 | $807,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,802 | $804,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,196 | $801,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,155 | $800,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 62,104 | $793,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 22,608 | $792,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 158,062 | $792,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,930 | $790,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,574 | $784,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 20,862 | $780,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,660 | $778,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,440 | $778,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,326 | $778,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 23,219 | $775,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,633 | $775,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,827 | $770,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,339 | $765,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 115,667 | $762,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 53,288 | $754,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,698 | $746,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 12,771 | $744,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,092 | $744,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,854 | $744,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 38,528 | $742,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 64,416 | $741,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,372 | $738,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,221 | $735,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 21,070 | $735,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,093 | $731,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,486 | $729,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 96,314 | $726,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 140,122 | $726,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 56,292 | $723,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 11,645 | $719,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,929 | $717,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 73,183 | $716,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 17,076 | $713,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,188 | $711,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,204 | $709,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,520 | $708,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,304 | $708,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,208 | $708,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,999 | $707,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,364 | $706,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 103,641 | $705,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,012 | $701,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 178,007 | $698,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,185 | $696,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 65,844 | $692,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 30,630 | $686,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 24,234 | $685,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 35,196 | $681,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 15,102 | $679,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 24,880 | $678,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 39,155 | $677,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,156 | $676,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,936 | $674,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,231 | $670,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,613 | $669,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 158,578 | $668,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 47,380 | $665,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,252 | $663,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,905 | $662,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,024 | $658,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 35,890 | $654,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,662 | $651,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,042 | $646,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 20,955 | $645,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,878 | $644,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 155,856 | $644,000 | thousands by filing date | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 77,812 | $642,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 41,780 | $640,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,958 | $636,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,746 | $636,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,110 | $634,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,879 | $633,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,080 | $630,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,309 | $628,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,845 | $627,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,310 | $627,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 32,419 | $620,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,790 | $620,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,674 | $618,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,380 | $618,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 4,378 | $618,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,400 | $617,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 149,360 | $617,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,709 | $615,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,093 | $612,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,181 | $612,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,222 | $610,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,127 | $610,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,266 | $605,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,176 | $601,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,821 | $598,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,886 | $594,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,024 | $593,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,809 | $591,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 14,492 | $590,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,216 | $587,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 477 | $581,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 57,274 | $581,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,568 | $580,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,263 | $580,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 28,964 | $574,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,334 | $573,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,510 | $571,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,078 | $571,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 7,970 | $569,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,485 | $567,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,638 | $566,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,121 | $563,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,367 | $557,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,316 | $556,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 22,450 | $556,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,656 | $554,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,108 | $548,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,017 | $543,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 3,422 | $541,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,242 | $540,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,138 | $540,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,958 | $539,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,632 | $539,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 14,035 | $532,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,045 | $531,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,594 | $530,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,429 | $528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,655 | $528,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,948 | $528,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,983 | $528,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,782 | $525,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,147 | $524,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 948 | $523,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,000 | $518,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,862 | $516,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,556 | $516,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,553 | $515,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,661 | $507,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,634 | $504,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,557 | $504,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,711 | $503,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,399 | $503,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,810 | $501,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,639 | $501,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,470 | $500,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 27,096 | $497,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,951 | $495,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,378 | $494,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 13,104 | $492,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,592 | $484,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 25,202 | $484,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 13,031 | $483,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,230 | $482,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,746 | $481,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,356 | $479,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,798 | $478,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 59,379 | $474,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 31,781 | $474,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,897 | $473,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 27,230 | $472,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 105,522 | $471,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,540 | $471,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 5,784 | $471,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 18,782 | $468,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,099 | $467,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,687 | $464,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,050 | $462,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,591 | $462,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 29,437 | $461,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 13,806 | $454,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-012387 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018142 | base | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018143 | added | 2026-08-18 | acceptance time not in the bulk data set |