13F-HR filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 1,484 holding rows worth $6,493,995,000.
- Accession
- 0001387131-22-006230
- Filer
- CIK 1297376
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,484 entries on the cover page, a total value of $6,493,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,493,995,000 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
- included managerBAHL & GAYNOR INC028-02825
- included managerVident Investment Advisory, LLC028-16741
- included managerPhocas 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 34,521 | $2,601,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 133,609 | $2,596,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,744 | $2,571,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,506 | $2,558,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,918 | $2,553,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 11,036 | $2,552,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 90,513 | $2,552,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 141,236 | $2,538,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8,146 | $2,528,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,003 | $2,517,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 190,171 | $2,516,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 79,030 | $2,513,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 15,170 | $2,506,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 105,221 | $2,506,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,129 | $2,491,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 160,071 | $2,484,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,829 | $2,483,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 32,268 | $2,468,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,396 | $2,459,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 83,449 | $2,448,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 132,518 | $2,444,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 176,731 | $2,437,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 49,580 | $2,433,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 265,654 | $2,428,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 67,051 | $2,426,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,896 | $2,405,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,650 | $2,403,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,196 | $2,398,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 147,192 | $2,395,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 243,253 | $2,391,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 183,477 | $2,389,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 139,954 | $2,388,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 121,077 | $2,374,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 92,187 | $2,362,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 26,094 | $2,360,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,724 | $2,357,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 349,760 | $2,343,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 186,315 | $2,340,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 152,737 | $2,334,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,689 | $2,325,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 298,540 | $2,323,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,176 | $2,311,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 133,903 | $2,302,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 24,521 | $2,298,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 153,741 | $2,289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,653 | $2,287,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 24,933 | $2,282,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 26,641 | $2,280,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,608 | $2,277,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 50,865 | $2,272,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 390,080 | $2,243,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 190,748 | $2,234,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,225 | $2,209,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,524 | $2,208,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,577 | $2,194,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 274,558 | $2,169,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 58,724 | $2,159,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,268 | $2,156,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 26,824 | $2,139,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 283,729 | $2,139,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 34,177 | $2,138,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 220,597 | $2,135,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,472 | $2,126,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 52,560 | $2,119,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125,417 | $2,118,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 195,856 | $2,115,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 24,516 | $2,113,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,092 | $2,101,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 92,690 | $2,095,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 72,307 | $2,095,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,079 | $2,088,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 24,648 | $2,082,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 192,947 | $2,082,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,297 | $2,080,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 196,970 | $2,050,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 39,808 | $2,044,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 155,298 | $2,039,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 166,867 | $2,027,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,104 | $2,026,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 83,805 | $2,026,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 38,405 | $2,008,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,347 | $2,000,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 163,320 | $1,994,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 39,372 | $1,990,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 8,207 | $1,980,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 150,530 | $1,978,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 137,756 | $1,975,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 151,606 | $1,974,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 18,089 | $1,972,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,771 | $1,968,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,318 | $1,958,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 246,911 | $1,953,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 68,387 | $1,946,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 31,496 | $1,945,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,876 | $1,939,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 180,026 | $1,937,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 91,961 | $1,931,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 57,049 | $1,924,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,390 | $1,920,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 173,320 | $1,920,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,343 | $1,900,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,467 | $1,892,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,019 | $1,891,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 249,494 | $1,889,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 332,826 | $1,887,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,194 | $1,883,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 21,838 | $1,869,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,842 | $1,868,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 109,029 | $1,843,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,973 | $1,840,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 51,480 | $1,837,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 24,936 | $1,837,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 65,718 | $1,832,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 62,225 | $1,829,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 43,329 | $1,827,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,764 | $1,805,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 72,261 | $1,799,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 38,150 | $1,796,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 152,593 | $1,793,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 65,469 | $1,787,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,477 | $1,776,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 30,824 | $1,768,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 117,063 | $1,763,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 24,388 | $1,760,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,923 | $1,757,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 41,028 | $1,755,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,418 | $1,751,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,483 | $1,750,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,547 | $1,746,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 27,670 | $1,737,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 51,465 | $1,737,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 67,362 | $1,733,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 11,013 | $1,729,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 31,175 | $1,712,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 213,396 | $1,690,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 89,475 | $1,689,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,485 | $1,678,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 44,578 | $1,674,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,766 | $1,673,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 68,006 | $1,668,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,986 | $1,660,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 103,172 | $1,659,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 114,867 | $1,658,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,912 | $1,655,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 41,918 | $1,649,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,496 | $1,641,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,904 | $1,640,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,957 | $1,632,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 98,118 | $1,631,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,136 | $1,629,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 89,846 | $1,629,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 96,147 | $1,627,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,410 | $1,625,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 161,403 | $1,624,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,143 | $1,621,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 25,129 | $1,621,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,448 | $1,618,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 137,049 | $1,606,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,015 | $1,599,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,561 | $1,590,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 125,698 | $1,588,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,489 | $1,587,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,959 | $1,587,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 102,173 | $1,586,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,731 | $1,578,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,280 | $1,559,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 11,682 | $1,548,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 98,886 | $1,547,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 19,513 | $1,544,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 39,742 | $1,541,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,017 | $1,540,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 87,710 | $1,538,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,920 | $1,536,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 66,511 | $1,533,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,928 | $1,518,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 19,726 | $1,516,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,313 | $1,502,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,157 | $1,501,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,591 | $1,500,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,596 | $1,500,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,375 | $1,496,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,646 | $1,492,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 21,775 | $1,490,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 125,365 | $1,482,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,286 | $1,475,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,065 | $1,473,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,076 | $1,471,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,947 | $1,469,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,091 | $1,464,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,810 | $1,460,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 56,872 | $1,454,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 36,840 | $1,453,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 15,435 | $1,447,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,336 | $1,440,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,506 | $1,433,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 355,206 | $1,431,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,157 | $1,429,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 100,847 | $1,428,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 113,447 | $1,426,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,545 | $1,425,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 202,805 | $1,405,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 162,822 | $1,405,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 9,325 | $1,391,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,168 | $1,389,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,201 | $1,389,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,873 | $1,385,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 29,712 | $1,385,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,710 | $1,383,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 21,161 | $1,377,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,691 | $1,374,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,120 | $1,368,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,660 | $1,361,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,528 | $1,359,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 32,730 | $1,353,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 270,845 | $1,352,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,391 | $1,347,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 125,098 | $1,347,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 150,482 | $1,344,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,418 | $1,341,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,413 | $1,335,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,848 | $1,333,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 95,330 | $1,320,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,607 | $1,319,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 37,552 | $1,317,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,788 | $1,313,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,181 | $1,304,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7,012 | $1,298,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 23,362 | $1,296,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 51,699 | $1,292,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,599 | $1,291,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 45,326 | $1,290,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,893 | $1,287,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 98,360 | $1,284,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 38,256 | $1,284,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,933 | $1,279,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,052 | $1,273,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 15,935 | $1,273,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,142 | $1,273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,146 | $1,269,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,508 | $1,267,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,954 | $1,262,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,074 | $1,261,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,503 | $1,257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 22,104 | $1,254,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,847 | $1,252,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 64,079 | $1,252,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 94,900 | $1,235,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 21,365 | $1,226,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 56,640 | $1,209,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,122 | $1,206,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 49,395 | $1,201,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,375 | $1,199,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,997 | $1,197,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,433 | $1,196,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,021 | $1,176,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 8,174 | $1,175,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,653 | $1,173,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 12,389 | $1,167,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 570 | $1,165,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,087 | $1,160,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,655 | $1,154,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,536 | $1,149,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 57,216 | $1,148,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,851 | $1,148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,268 | $1,145,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,090 | $1,136,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 79,263 | $1,135,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 97,245 | $1,133,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 87,243 | $1,126,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,548 | $1,122,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,779 | $1,117,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,385 | $1,110,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 24,429 | $1,107,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,823 | $1,106,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,951 | $1,101,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,852 | $1,101,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,891 | $1,101,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,439 | $1,094,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 64,298 | $1,094,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,130 | $1,084,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 28,313 | $1,075,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,619 | $1,074,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 33,779 | $1,066,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,438 | $1,061,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 164,150 | $1,057,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,249 | $1,055,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,257 | $1,054,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 46,163 | $1,047,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 103,305 | $1,045,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,115 | $1,036,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,718 | $1,034,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,171 | $1,026,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,210 | $1,021,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 89,114 | $1,018,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,571 | $1,017,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 12,904 | $1,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,307 | $1,013,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,748 | $1,006,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,530 | $1,005,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 26,141 | $1,004,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 89,951 | $1,000,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 23,364 | $991,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,350 | $991,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,882 | $986,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 26,162 | $984,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,126 | $982,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,777 | $982,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,944 | $980,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,064 | $978,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,422 | $978,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,999 | $977,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,642 | $975,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,898 | $973,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 119,551 | $972,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,024 | $967,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,175 | $967,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 26,677 | $966,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208,171 | $966,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,496 | $963,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 135,700 | $962,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 8,990 | $962,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,940 | $959,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,341 | $956,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 57,322 | $954,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,633 | $951,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,637 | $938,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 149,455 | $937,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,907 | $935,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,023 | $935,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,298 | $933,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,075 | $927,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,623 | $927,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,412 | $926,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,209 | $921,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,373 | $921,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 24,674 | $918,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 14,219 | $914,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 55,358 | $912,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 70,141 | $912,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 60,309 | $911,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 31,096 | $907,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,786 | $893,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 20,392 | $890,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 28,947 | $870,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,957 | $870,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,770 | $867,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,044 | $866,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,991 | $864,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 37,960 | $850,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,425 | $845,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,684 | $844,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 119,356 | $844,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,580 | $841,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,412 | $831,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,860 | $828,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,987 | $828,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,500 | $822,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,261 | $820,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 241,591 | $817,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 18,839 | $810,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,009 | $808,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,294 | $808,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,629 | $807,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,280 | $805,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,772 | $805,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,592 | $804,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,289 | $801,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,754 | $801,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,050 | $797,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,362 | $787,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 45,999 | $786,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 55,310 | $785,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 7,858 | $784,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 55,712 | $777,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,116 | $776,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 84,941 | $775,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,318 | $775,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,002 | $770,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,942 | $765,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,070 | $765,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 83,143 | $762,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,699 | $755,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,213 | $753,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 40,973 | $748,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 55,809 | $748,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,358 | $746,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,516 | $745,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,679 | $744,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 18,247 | $742,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 55,849 | $738,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,971 | $737,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,593 | $735,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 9,187 | $731,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,753 | $727,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 76,484 | $724,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,510 | $723,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,528 | $722,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,964 | $717,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 36,421 | $714,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 27,203 | $712,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 8,100 | $711,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,397 | $709,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,876 | $708,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 22,106 | $705,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 26,964 | $705,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,521 | $702,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 61,892 | $701,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 60,902 | $699,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,638 | $697,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,351 | $696,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,123 | $692,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,908 | $690,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,766 | $688,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 17,196 | $688,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,456 | $686,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,197 | $683,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,723 | $682,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 25,175 | $682,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,736 | $680,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,529 | $678,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,492 | $677,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 17,167 | $674,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,451 | $671,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,222 | $669,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,979 | $669,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,923 | $661,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 31,722 | $659,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,330 | $658,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,121 | $657,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,043 | $654,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,328 | $653,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,709 | $653,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 9,750 | $653,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,665 | $649,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,729 | $649,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,705 | $648,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,918 | $648,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 43,395 | $644,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,936 | $643,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,478 | $641,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,514 | $640,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,801 | $632,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,131 | $631,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,960 | $627,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,292 | $625,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,717 | $624,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,233 | $619,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,675 | $619,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 15,036 | $618,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 37,105 | $614,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 5,800 | $610,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,072 | $609,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 26,108 | $607,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 13,017 | $600,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,573 | $597,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 10,268 | $588,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,239 | $588,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,795 | $585,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,864 | $584,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 53,015 | $582,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,348 | $581,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,451 | $579,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,077 | $579,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,150 | $576,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,270 | $575,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,373 | $574,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,187 | $572,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,777 | $570,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,810 | $569,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 57,621 | $569,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,072 | $569,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,007 | $560,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,752 | $560,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,256 | $559,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,764 | $559,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,512 | $558,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 21,101 | $558,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 11,194 | $556,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,956 | $554,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,929 | $554,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,387 | $554,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,317 | $551,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,327 | $547,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,363 | $541,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 8,909 | $540,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,589 | $536,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,030 | $533,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,856 | $532,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 7,753 | $530,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,775 | $528,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,091 | $526,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,520 | $518,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,470 | $514,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,296 | $514,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 25,041 | $514,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,096 | $514,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,844 | $513,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,967 | $513,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,367 | $512,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,600 | $510,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-006230 | this filing | 2022-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018698 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018699 | superseded | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018797 | base | 2026-08-27 | acceptance time not in the bulk data set |