13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 1,401 holding rows worth $6,779,415,000.
- Accession
- 0000891092-21-005807
- Filer
- CIK 1297376
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 1,401 entries on the cover page, a total value of $6,779,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,779,415,000 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 |
|---|---|---|---|---|---|---|
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 289,272 | $2,670,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,392 | $2,650,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,355 | $2,645,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 213,690 | $2,637,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,064 | $2,632,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 102,286 | $2,632,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 140,570 | $2,623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,643 | $2,622,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,015 | $2,620,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 13,067 | $2,617,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 140,152 | $2,612,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 140,416 | $2,606,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 145,897 | $2,582,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 151,651 | $2,578,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 161,680 | $2,576,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,251 | $2,575,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,443 | $2,575,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 340,473 | $2,574,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,405 | $2,573,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 87,502 | $2,571,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,319 | $2,570,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 161,135 | $2,538,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,338 | $2,523,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 311,178 | $2,517,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 165,306 | $2,511,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 37,478 | $2,507,000 | thousands by filing date | |
| RH | 74967X103 | COM | 3,686 | $2,503,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 172,519 | $2,502,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 162,260 | $2,497,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 150,824 | $2,492,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 379,940 | $2,489,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,919 | $2,484,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 152,118 | $2,480,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 156,276 | $2,477,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 175,444 | $2,440,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,896 | $2,438,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 203,808 | $2,438,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 93,391 | $2,430,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,820 | $2,416,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 32,006 | $2,412,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,738 | $2,408,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 25,956 | $2,398,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 163,090 | $2,396,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,589 | $2,387,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,455 | $2,380,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,654 | $2,370,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,395 | $2,351,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,180 | $2,350,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,035 | $2,333,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,850 | $2,324,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48,567 | $2,323,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 79,067 | $2,312,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,669 | $2,305,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,695 | $2,290,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,216 | $2,288,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,332 | $2,282,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,212 | $2,270,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 204,380 | $2,267,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 46,173 | $2,262,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,051 | $2,247,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,330 | $2,246,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,219 | $2,242,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,069 | $2,239,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 26,587 | $2,237,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,468 | $2,234,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,041 | $2,232,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 33,860 | $2,231,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,688 | $2,229,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,835 | $2,224,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 159,141 | $2,204,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 88,513 | $2,204,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,832 | $2,202,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 16,106 | $2,192,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 177,862 | $2,191,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,940 | $2,179,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 44,284 | $2,177,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,698 | $2,165,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,210 | $2,161,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,032 | $2,149,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,877 | $2,136,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,185 | $2,136,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,161 | $2,128,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,421 | $2,128,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,029 | $2,101,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,438 | $2,100,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 195,269 | $2,089,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 20,431 | $2,088,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,411 | $2,085,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,828 | $2,081,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,350 | $2,069,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 410,440 | $2,065,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,098 | $2,051,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 146,032 | $2,049,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 135,434 | $2,048,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,099 | $2,036,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,266 | $2,023,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 130,894 | $2,020,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,263 | $2,017,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,411 | $2,006,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 149,460 | $1,982,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,020 | $1,976,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 136,471 | $1,976,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,901 | $1,973,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,422 | $1,970,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,990 | $1,959,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,148 | $1,953,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 41,284 | $1,948,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,050 | $1,930,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,814 | $1,921,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,435 | $1,917,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,985 | $1,903,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 63,258 | $1,896,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 24,297 | $1,889,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,396 | $1,889,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 426,447 | $1,889,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 132,377 | $1,872,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 274,917 | $1,869,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,094 | $1,867,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 79,631 | $1,854,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,742 | $1,846,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,481 | $1,841,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,035 | $1,837,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 116,696 | $1,830,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,656 | $1,827,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,199 | $1,825,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 130,224 | $1,824,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,042 | $1,819,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 29,996 | $1,814,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,138 | $1,806,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 302,352 | $1,802,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,422 | $1,791,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,211 | $1,778,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 47,604 | $1,777,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,716 | $1,776,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 43,389 | $1,735,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,993 | $1,729,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,727 | $1,726,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,742 | $1,725,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,774 | $1,716,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 260,116 | $1,714,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 21,908 | $1,712,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,631 | $1,711,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,096 | $1,710,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 181,146 | $1,706,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 34,013 | $1,705,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,580 | $1,704,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,693 | $1,703,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,716 | $1,685,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,070 | $1,681,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 121,877 | $1,671,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 130,633 | $1,662,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,084 | $1,660,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,338 | $1,657,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,644 | $1,652,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,611 | $1,649,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 119,822 | $1,649,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,880 | $1,643,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 163,970 | $1,643,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,993 | $1,640,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 152,797 | $1,640,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,950 | $1,639,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,589 | $1,635,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,128 | $1,635,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,541 | $1,633,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,618 | $1,627,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,887 | $1,623,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 405,224 | $1,621,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,086 | $1,616,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 88,213 | $1,613,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,947 | $1,610,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,686 | $1,608,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 117,781 | $1,608,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,759 | $1,591,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 16,639 | $1,585,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,619 | $1,583,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,906 | $1,568,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 48,985 | $1,563,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 7,566 | $1,558,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,494 | $1,551,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 13,724 | $1,551,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,207 | $1,550,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,686 | $1,537,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,177 | $1,537,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 64,341 | $1,520,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,005 | $1,515,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,013 | $1,514,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,577 | $1,512,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 165,635 | $1,509,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 99,946 | $1,497,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,867 | $1,483,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,323 | $1,480,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,670 | $1,478,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,729 | $1,477,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 79,864 | $1,473,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,858 | $1,467,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 7,544 | $1,460,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,602 | $1,456,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,652 | $1,448,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,960 | $1,445,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,173 | $1,442,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 178,766 | $1,439,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,676 | $1,438,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 18,324 | $1,438,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 91,469 | $1,437,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,978 | $1,430,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,750 | $1,429,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,299 | $1,425,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,718 | $1,420,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 46,041 | $1,406,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,622 | $1,406,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,432 | $1,403,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 120,829 | $1,403,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,423 | $1,394,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,919 | $1,391,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 143,324 | $1,390,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,756 | $1,371,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 72,234 | $1,369,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,652 | $1,368,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,775 | $1,363,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,361 | $1,352,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,850 | $1,351,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,924 | $1,350,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,551 | $1,349,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,581 | $1,344,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,279 | $1,339,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,707 | $1,336,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,520 | $1,332,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,870 | $1,331,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,189 | $1,330,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,471 | $1,327,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 25,739 | $1,324,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,015 | $1,323,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,859 | $1,314,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,821 | $1,313,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 17,997 | $1,306,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 101,913 | $1,306,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,117 | $1,304,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,486 | $1,301,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,844 | $1,296,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,232 | $1,295,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,361 | $1,292,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 10,072 | $1,290,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 46,432 | $1,287,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 217,529 | $1,286,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,913 | $1,278,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 154,107 | $1,276,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 79,297 | $1,274,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,950 | $1,264,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,580 | $1,261,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,247 | $1,259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,830 | $1,254,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,869 | $1,253,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,378 | $1,252,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,019 | $1,251,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 60,115 | $1,251,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 25,117 | $1,250,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,169 | $1,250,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,492 | $1,246,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,899 | $1,245,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 7,506 | $1,241,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,457 | $1,237,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 93,008 | $1,234,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,561 | $1,227,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,474 | $1,226,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 105,971 | $1,222,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,794 | $1,221,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,114 | $1,209,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,290 | $1,206,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,572 | $1,205,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,182 | $1,194,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 87,183 | $1,191,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,764 | $1,186,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,565 | $1,184,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,046 | $1,184,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,406 | $1,183,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 27,001 | $1,177,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,665 | $1,174,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,114 | $1,172,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,874 | $1,169,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,699 | $1,168,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 21,218 | $1,166,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,129 | $1,163,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,897 | $1,161,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,980 | $1,160,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,873 | $1,157,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,482 | $1,153,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 124,306 | $1,151,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 16,451 | $1,151,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,148 | $1,149,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 32,203 | $1,146,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 387,348 | $1,143,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 37,093 | $1,142,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,603 | $1,142,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,477 | $1,141,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 21,696 | $1,137,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,511 | $1,129,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,360 | $1,129,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,831 | $1,128,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,247 | $1,127,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,907 | $1,121,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 13,343 | $1,121,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,485 | $1,118,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,134 | $1,114,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,962 | $1,113,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,058 | $1,113,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,336 | $1,111,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 114,321 | $1,109,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 82,650 | $1,097,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,393 | $1,085,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,582 | $1,083,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 76,974 | $1,078,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,973 | $1,076,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,649 | $1,073,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 121,869 | $1,071,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 18,411 | $1,070,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,623 | $1,069,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,017 | $1,064,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,735 | $1,060,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,612 | $1,060,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 51,478 | $1,056,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 16,861 | $1,052,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,940 | $1,041,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 42,190 | $1,034,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,172 | $1,025,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,354 | $1,013,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 67,921 | $1,011,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,475 | $1,009,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 675 | $1,007,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,277 | $1,005,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 9,951 | $995,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,662 | $995,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,456 | $994,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,971 | $992,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,797 | $991,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 54,956 | $990,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,311 | $989,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,169 | $987,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,988 | $987,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,312 | $986,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 85,595 | $986,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 22,668 | $985,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 21,057 | $981,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,706 | $980,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,558 | $975,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 84,801 | $973,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,565 | $973,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,775 | $968,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,724 | $962,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,355 | $959,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,326 | $957,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 61,004 | $955,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,994 | $953,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,937 | $952,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,565 | $950,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 74,292 | $944,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,542 | $942,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,831 | $941,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,168 | $940,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,305 | $938,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 66,172 | $928,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,582 | $921,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 95,125 | $915,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,072 | $911,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,607 | $902,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,629 | $901,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 87,590 | $900,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,511 | $899,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,968 | $898,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 123,312 | $890,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,750 | $888,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $885,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,096 | $881,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,986 | $877,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,753 | $877,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 93,285 | $872,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 42,145 | $870,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,715 | $868,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 77,859 | $866,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,440 | $865,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,119 | $857,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,066 | $853,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,527 | $843,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,408 | $838,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,843 | $836,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,880 | $831,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,667 | $828,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,708 | $825,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,251 | $819,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 54,337 | $815,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,283 | $812,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,436 | $811,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,245 | $807,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,312 | $803,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,326 | $803,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 19,660 | $801,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 60,227 | $790,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 772 | $788,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,971 | $787,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,112 | $786,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,754 | $785,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,007 | $779,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,373 | $776,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 39,186 | $775,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,381 | $769,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,348 | $768,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,667 | $765,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,923 | $765,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,315 | $764,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 6,891 | $761,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $751,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,767 | $750,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 14,041 | $744,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 69,327 | $743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,366 | $740,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,146 | $737,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 89,716 | $736,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,581 | $732,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,887 | $730,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,303 | $730,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,287 | $722,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,981 | $721,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,986 | $716,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,661 | $714,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,098 | $712,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,601 | $710,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,009 | $700,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,949 | $700,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,007 | $698,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,104 | $696,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,046 | $693,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,335 | $686,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,995 | $683,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,278 | $678,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 30,402 | $676,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,940 | $674,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,731 | $673,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,610 | $672,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 13,821 | $665,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,002 | $663,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 46,341 | $662,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,466 | $662,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,838 | $657,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 45,533 | $652,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 145,122 | $649,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 42,182 | $641,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,069 | $638,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,470 | $637,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,348 | $636,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 30,298 | $633,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,341 | $628,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,685 | $625,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,139 | $622,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,713 | $621,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,669 | $620,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,198 | $619,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 34,981 | $614,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,798 | $612,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 59,590 | $610,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,177 | $609,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,489 | $608,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,936 | $605,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,065 | $602,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,963 | $599,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,405 | $584,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,462 | $584,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,302 | $582,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,059 | $579,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,699 | $578,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,115 | $572,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,856 | $571,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,006 | $568,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,671 | $567,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,082 | $566,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,948 | $563,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,264 | $562,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,870 | $562,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 57,424 | $561,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,744 | $553,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 29,625 | $550,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,137 | $548,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,119 | $548,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,362 | $541,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,304 | $539,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,191 | $537,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,839 | $532,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 141,029 | $527,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,369 | $521,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,126 | $520,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,679 | $518,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,020 | $517,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,351 | $514,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,110 | $510,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,001 | $510,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,159 | $510,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,247 | $510,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,910 | $509,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,885 | $509,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,455 | $509,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,754 | $508,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,978 | $503,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-005807 | this filing | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018672 | base | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018669 | added | 2026-08-26 | acceptance time not in the bulk data set |