13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-06-30, filed 2026-08-13, with 1,588 holding rows worth $5,888,192,000.
- Accession
- 0001999371-26-017798
- Filer
- CIK 1297376
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, amendment of type restatement, 1,738 entries on the cover page, a total value of $5,888,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,888,192,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
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 |
|---|---|---|---|---|---|---|
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 71,085 | $2,639,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,434 | $2,623,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,079 | $2,613,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 69,440 | $2,598,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 12,696 | $2,594,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 204,819 | $2,591,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 183,658 | $2,588,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 225,011 | $2,579,000 | thousands, detected and multiplied | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 39,338 | $2,559,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 192,674 | $2,541,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 77,701 | $2,540,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 143,716 | $2,539,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 32,442 | $2,536,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 29,598 | $2,535,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 325,379 | $2,528,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 37,297 | $2,526,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 376,676 | $2,524,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 53,121 | $2,521,000 | thousands, detected and multiplied | |
| SUNTRUST BANKS INC | 867914103 | COM | 38,164 | $2,520,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 70,462 | $2,505,000 | thousands, detected and multiplied | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 24,928 | $2,505,000 | thousands, detected and multiplied | |
| ORBOTECH LTD | M75253100 | ORD | 40,514 | $2,504,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,733 | $2,490,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 186,585 | $2,489,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 128,016 | $2,482,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 182,748 | $2,482,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 31,020 | $2,472,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,768 | $2,471,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 14,182 | $2,470,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,325 | $2,468,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,919 | $2,466,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 244,364 | $2,463,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 243,557 | $2,460,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503108 | COM | 119,074 | $2,459,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 177,376 | $2,446,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 73,216 | $2,444,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 60,561 | $2,433,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 78,416 | $2,431,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,486 | $2,428,000 | thousands, detected and multiplied | |
| CUBIC CORP | 229669106 | COM | 37,690 | $2,420,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 258,329 | $2,390,000 | thousands, detected and multiplied | |
| RELX NV | 75955B102 | SPONSORED ADR | 111,429 | $2,377,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,545 | $2,372,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 27,789 | $2,370,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 69,231 | $2,364,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 57,598 | $2,362,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 31,821 | $2,359,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 246,688 | $2,358,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,893 | $2,355,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 127,242 | $2,329,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 135,585 | $2,327,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 41,109 | $2,325,000 | thousands, detected and multiplied | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 180,019 | $2,317,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 187,159 | $2,315,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 186,954 | $2,314,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 399,588 | $2,298,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 24,267 | $2,289,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,428 | $2,288,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 60,639 | $2,276,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 19,661 | $2,274,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 76,139 | $2,274,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 67,687 | $2,264,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 110,743 | $2,254,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 115,218 | $2,251,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,918 | $2,246,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,984 | $2,244,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 335,356 | $2,240,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 164,350 | $2,240,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 162,441 | $2,240,000 | thousands, detected and multiplied | |
| IAC INTERACTIVECORP | 44919P508 | COM | 14,679 | $2,238,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 36,434 | $2,217,000 | thousands, detected and multiplied | |
| GARRISON CAP INC | 366554103 | COM | 272,482 | $2,215,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 25,079 | $2,195,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,609 | $2,189,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,932 | $2,174,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,144 | $2,169,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 119,606 | $2,166,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,800 | $2,166,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23,083 | $2,158,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,462 | $2,155,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 7,209 | $2,146,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,762 | $2,139,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 305,825 | $2,138,000 | thousands, detected and multiplied | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 137,112 | $2,136,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 102,743 | $2,134,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 46,689 | $2,133,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 22,287 | $2,133,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 36,303 | $2,117,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 44,460 | $2,116,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 210,858 | $2,115,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 75,045 | $2,105,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,038 | $2,104,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 52,085 | $2,099,000 | thousands, detected and multiplied | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,240 | $2,094,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 78,774 | $2,091,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 34,404 | $2,073,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 76,778 | $2,070,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 37,079 | $2,050,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,196 | $2,047,000 | thousands, detected and multiplied | |
| CAPITALA FIN CORP | 14054R106 | COM | 246,587 | $2,047,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,372 | $2,045,000 | thousands, detected and multiplied | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 203,714 | $2,045,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 30,817 | $2,040,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 198,001 | $2,030,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,211 | $2,002,000 | thousands, detected and multiplied | |
| BT GROUP-ADR | 05577E101 | ADR | 138,411 | $2,001,000 | thousands, detected and multiplied | |
| AETNA INC NEW | 00817Y108 | COM | 10,904 | $2,000,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,454 | $1,999,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 64,467 | $1,989,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 154,939 | $1,948,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 188,506 | $1,947,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 733,981 | $1,945,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 19,790 | $1,927,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 29,545 | $1,926,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 21,232 | $1,914,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 152,743 | $1,912,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 96,020 | $1,899,000 | thousands, detected and multiplied | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,075 | $1,896,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 86,463 | $1,894,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 40,336 | $1,891,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 25,792 | $1,889,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 149,197 | $1,883,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 144,121 | $1,881,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 26,469 | $1,871,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 31,577 | $1,868,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 20,350 | $1,854,000 | thousands, detected and multiplied | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 39,887 | $1,852,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 23,865 | $1,825,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 29,327 | $1,814,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 30,305 | $1,812,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 141,819 | $1,807,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 7,991 | $1,799,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 153,254 | $1,790,000 | thousands, detected and multiplied | |
| GASLOG LTD | G37585109 | SHS | 92,849 | $1,773,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,413 | $1,772,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 264,060 | $1,772,000 | thousands, detected and multiplied | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,003 | $1,771,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 33,843 | $1,759,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,326 | $1,751,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 147,936 | $1,749,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 27,807 | $1,743,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 173,201 | $1,729,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20,488 | $1,727,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 197,183 | $1,727,000 | thousands, detected and multiplied | |
| CYRUSONE INC | 23283R100 | COM | 29,516 | $1,723,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,966 | $1,713,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 366,463 | $1,697,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 58,970 | $1,692,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,983 | $1,692,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15,130 | $1,686,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 142,390 | $1,686,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 107,980 | $1,679,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,001 | $1,674,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 121,135 | $1,673,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 126,720 | $1,671,000 | thousands, detected and multiplied | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 83,362 | $1,668,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,125 | $1,662,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 44,775 | $1,655,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 117,501 | $1,653,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 25,505 | $1,652,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 31,155 | $1,649,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 38,664 | $1,647,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 66,853 | $1,647,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 144,635 | $1,647,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 26,572 | $1,638,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 21,888 | $1,636,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 131,936 | $1,614,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,399 | $1,610,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 82,593 | $1,606,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,587 | $1,603,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 25,245 | $1,600,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 16,495 | $1,589,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,786 | $1,586,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 44,092 | $1,584,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 257,476 | $1,581,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 17,208 | $1,571,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 142,182 | $1,570,000 | thousands, detected and multiplied | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 92,240 | $1,570,000 | thousands, detected and multiplied | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 125,109 | $1,561,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 40,450 | $1,559,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,367 | $1,547,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 218,514 | $1,547,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 17,108 | $1,546,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,918 | $1,539,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 107,142 | $1,536,000 | thousands, detected and multiplied | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 18,979 | $1,529,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 67,588 | $1,527,000 | thousands, detected and multiplied | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 75,979 | $1,520,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 11,068 | $1,511,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,020 | $1,511,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 141,623 | $1,510,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 17,340 | $1,509,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,885 | $1,503,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 82,549 | $1,493,000 | thousands, detected and multiplied | |
| MEDLEY CAP CORP | 58503F106 | COM | 429,657 | $1,491,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 43,451 | $1,488,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 263,204 | $1,487,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 28,098 | $1,487,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 115,590 | $1,485,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,362 | $1,484,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 42,599 | $1,483,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,850 | $1,469,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,502 | $1,466,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 68,172 | $1,466,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 23,163 | $1,464,000 | thousands, detected and multiplied | |
| AMEDISYS INC | 023436108 | COM | 17,081 | $1,460,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,338 | $1,458,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 32,674 | $1,457,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 66,382 | $1,457,000 | thousands, detected and multiplied | |
| MVC CAPITAL INC | 553829102 | COM | 153,202 | $1,455,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 137,853 | $1,452,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 86,323 | $1,451,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 24,513 | $1,450,000 | thousands, detected and multiplied | |
| Concho Resources Inc. | 20605P101 | COM | 10,478 | $1,449,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,521 | $1,448,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,069 | $1,448,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 22,767 | $1,440,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 37,312 | $1,437,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,626 | $1,410,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 111,298 | $1,402,000 | thousands, detected and multiplied | |
| COUSINS PROPERTIES INC | 222795106 | COM | 144,205 | $1,397,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 106,665 | $1,390,000 | thousands, detected and multiplied | |
| PARSLEY ENERGY INC | 701877102 | CL A | 45,706 | $1,384,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 17,556 | $1,379,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,283 | $1,375,000 | thousands, detected and multiplied | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 101,138 | $1,375,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,502 | $1,372,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,487 | $1,371,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 17,345 | $1,363,000 | thousands, detected and multiplied | |
| ALCENTRA CAP CORP | 01374T102 | COM | 213,131 | $1,362,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,749 | $1,359,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,562 | $1,355,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 58,815 | $1,354,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,558 | $1,346,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,504 | $1,345,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,337 | $1,340,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,510 | $1,335,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,826 | $1,333,000 | thousands, detected and multiplied | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 18,067 | $1,333,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 37,066 | $1,331,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 13,391 | $1,327,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,402 | $1,326,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 13,169 | $1,321,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,103 | $1,321,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 98,824 | $1,316,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,573 | $1,316,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,686 | $1,312,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 14,217 | $1,311,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,344 | $1,302,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 27,414 | $1,299,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 66,850 | $1,299,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,061 | $1,298,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 17,676 | $1,294,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,357 | $1,293,000 | thousands, detected and multiplied | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 127,682 | $1,291,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,918 | $1,287,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,374 | $1,286,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 15,987 | $1,282,000 | thousands, detected and multiplied | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 74,431 | $1,274,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 109,702 | $1,273,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 59,018 | $1,271,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,342 | $1,259,000 | thousands, detected and multiplied | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 9,014 | $1,258,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,344 | $1,257,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 11,954 | $1,256,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,668 | $1,253,000 | thousands, detected and multiplied | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 111,017 | $1,250,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,866 | $1,245,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 154,636 | $1,242,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 18,145 | $1,239,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,174 | $1,238,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,842 | $1,235,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,576 | $1,230,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 188,704 | $1,230,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 28,933 | $1,223,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 73,131 | $1,221,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 132,953 | $1,221,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 21,906 | $1,209,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 12,007 | $1,207,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 17,188 | $1,201,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 26,902 | $1,200,000 | thousands, detected and multiplied | |
| VECTREN CORP | 92240G101 | COM | 16,727 | $1,195,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 91,541 | $1,184,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 113,598 | $1,183,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,018 | $1,182,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,765 | $1,181,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 118,208 | $1,181,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,755 | $1,178,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,176 | $1,174,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,236 | $1,174,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 15,750 | $1,163,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 18,008 | $1,161,000 | thousands, detected and multiplied | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 39,542 | $1,157,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,693 | $1,153,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 44,136 | $1,148,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,368 | $1,146,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,324 | $1,143,000 | thousands, detected and multiplied | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 27,356 | $1,135,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 27,561 | $1,130,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 8,131 | $1,117,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 12,427 | $1,115,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 36,300 | $1,113,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,884 | $1,113,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,515 | $1,112,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,230 | $1,108,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 31,548 | $1,107,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 27,167 | $1,103,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 70,874 | $1,101,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,307 | $1,093,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,301 | $1,089,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 23,698 | $1,089,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,269 | $1,088,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,595 | $1,082,000 | thousands, detected and multiplied | |
| COSAN LTD | G25343107 | SHS A | 141,549 | $1,080,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,123 | $1,078,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 82,047 | $1,073,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,394 | $1,069,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,457 | $1,067,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,237 | $1,065,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,402 | $1,056,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,369 | $1,054,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,413 | $1,054,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,763 | $1,047,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,772 | $1,046,000 | thousands, detected and multiplied | |
| NORBORD INC | 65548P403 | COM NEW | 25,415 | $1,045,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,285 | $1,037,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,240 | $1,036,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,949 | $1,035,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 48,786 | $1,030,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,960 | $1,029,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,218 | $1,023,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 6,122 | $1,021,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 30,572 | $1,019,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 23,920 | $1,018,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 15,939 | $1,015,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,777 | $1,015,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,241 | $1,014,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,671 | $1,010,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 19,353 | $1,008,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,341 | $1,004,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,859 | $1,003,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,636 | $1,001,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 13,757 | $999,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 12,961 | $996,000 | thousands, detected and multiplied | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 85,242 | $996,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,340 | $995,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 83,559 | $989,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 37,280 | $988,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,052 | $982,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,033 | $975,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 83,058 | $975,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,466 | $971,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 76,575 | $970,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,391 | $967,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 24,643 | $959,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,661 | $958,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,302 | $955,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 73,815 | $951,000 | thousands, detected and multiplied | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 66,143 | $948,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,294 | $947,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,797 | $944,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 40,088 | $942,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,838 | $938,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 42,113 | $936,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,624 | $933,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 66,612 | $931,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,728 | $927,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 20,806 | $917,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,168 | $915,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,300 | $914,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 31,464 | $913,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,971 | $910,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,495 | $908,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 45,484 | $904,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,919 | $897,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,925 | $895,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,349 | $894,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,371 | $890,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 10,916 | $888,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 33,767 | $878,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 37,307 | $876,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,752 | $872,000 | thousands, detected and multiplied | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 63,804 | $871,000 | thousands, detected and multiplied | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 26,910 | $871,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,608 | $869,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,033 | $868,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 26,125 | $858,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,933 | $855,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,389 | $855,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 59,490 | $851,000 | thousands, detected and multiplied | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 95,722 | $851,000 | thousands, detected and multiplied | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 72,878 | $850,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 12,034 | $847,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,514 | $847,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 73,836 | $843,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 16,152 | $842,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 11,243 | $840,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,410 | $839,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 52,204 | $839,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,855 | $834,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,812 | $833,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 25,783 | $833,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,961 | $833,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 129,371 | $833,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 36,793 | $829,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 8,535 | $828,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 5,658 | $827,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,631 | $824,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,187 | $819,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 12,314 | $817,000 | thousands, detected and multiplied | |
| MYLAN NV | N59465109 | SHS EURO | 22,600 | $817,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 19,454 | $811,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 10,634 | $806,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 21,002 | $805,000 | thousands, detected and multiplied | |
| WABCO HLDGS INC | 92927K102 | COM | 6,829 | $799,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,408 | $796,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,216 | $794,000 | thousands, detected and multiplied | |
| MEDICINES CO | 584688105 | COM | 21,528 | $790,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 63,124 | $786,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 32,826 | $784,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,502 | $779,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 10,078 | $767,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,454 | $767,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 8,168 | $766,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 23,572 | $759,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,589 | $758,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 13,817 | $757,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 12,459 | $757,000 | thousands, detected and multiplied | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,759 | $754,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 13,393 | $752,000 | thousands, detected and multiplied | |
| KCAP FINANCIAL INC | 48668E101 | COM | 230,330 | $749,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 21,853 | $747,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,451 | $745,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,598 | $745,000 | thousands, detected and multiplied | |
| TRANSCANADA CORP | 89353D107 | COM | 17,246 | $745,000 | thousands, detected and multiplied | |
| INFRAREIT INC | 45685L100 | COM | 33,370 | $740,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,912 | $739,000 | thousands, detected and multiplied | |
| OWENS RLTY MTG INC | 690828108 | COM | 44,313 | $739,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,446 | $738,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 17,372 | $735,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,262 | $734,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,289 | $732,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,526 | $728,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,845 | $726,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 17,869 | $724,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,757 | $723,000 | thousands, detected and multiplied | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 141,858 | $714,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,056 | $710,000 | thousands, detected and multiplied | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,542 | $700,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 21,838 | $697,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,855 | $697,000 | thousands, detected and multiplied | |
| REIS INC | 75936P105 | COM | 31,596 | $689,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,376 | $687,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 10,541 | $686,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,323 | $682,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,187 | $681,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 24,059 | $681,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 64,455 | $679,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 51,272 | $677,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 41,943 | $674,000 | thousands, detected and multiplied | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 23,535 | $673,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,660 | $671,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 40,160 | $669,000 | thousands, detected and multiplied | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 196,548 | $666,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,862 | $666,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,023 | $661,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 6,796 | $661,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 4,762 | $653,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 6,362 | $652,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,902 | $650,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 47,849 | $650,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 98,474 | $649,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 36,003 | $647,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,336 | $647,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,439 | $646,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,879 | $644,000 | thousands, detected and multiplied | |
| VIACOM INC | 92553P201 | CL B | 21,363 | $644,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,973 | $639,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 72,086 | $637,000 | thousands, detected and multiplied | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 14,583 | $636,000 | thousands, detected and multiplied | |
| SINA CORP | G81477104 | ORD | 7,504 | $636,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,023 | $632,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,328 | $630,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 26,649 | $628,000 | thousands, detected and multiplied | |
| GENESEE & WYOMING INC | 371559105 | CL A | 7,704 | $626,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,051 | $622,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,728 | $620,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 39,836 | $617,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 128,809 | $616,000 | thousands, detected and multiplied | |
| U S CONCRETE INC | 90333L201 | COM | 11,700 | $614,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP | 884903105 | COM | 15,191 | $613,000 | thousands, detected and multiplied | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 11,018 | $613,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 26,892 | $610,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,027 | $606,000 | thousands, detected and multiplied | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 22,164 | $606,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 17,187 | $605,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 74,147 | $604,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 30,818 | $604,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 24,488 | $603,000 | thousands, detected and multiplied | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 26,663 | $599,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-000907 | superseded | 2018-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001013228-18-000921 | superseded | 2018-08-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017798 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017800 | added | 2026-08-13 | acceptance time not in the bulk data set |