13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2026-08-13, with 1,578 holding rows worth $6,117,988,000.
- Accession
- 0001999371-26-017803
- 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 Q3 2018
A combination report, amendment of type restatement, 1,746 entries on the cover page, a total value of $6,117,988,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,117,988,000 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 223,216 | $2,621,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 245,404 | $2,621,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,003 | $2,617,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 48,764 | $2,606,000 | thousands, detected and multiplied | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 49,567 | $2,605,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14,374 | $2,604,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 138,387 | $2,602,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,696 | $2,595,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 16,678 | $2,592,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,477 | $2,588,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,817 | $2,581,000 | thousands, detected and multiplied | |
| KLX INC | 482539103 | COM | 41,107 | $2,581,000 | thousands, detected and multiplied | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 422,147 | $2,571,000 | thousands, detected and multiplied | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 52,930 | $2,570,000 | thousands, detected and multiplied | |
| CELGENE CORP | 151020104 | COM | 28,625 | $2,562,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 161,937 | $2,547,000 | thousands, detected and multiplied | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 183,059 | $2,545,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 59,021 | $2,536,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 313,431 | $2,517,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 78,082 | $2,506,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 27,330 | $2,505,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 194,371 | $2,500,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 122,726 | $2,494,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 9,078 | $2,488,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 33,380 | $2,485,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 25,821 | $2,481,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 78,367 | $2,480,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 28,977 | $2,471,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,490 | $2,469,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 382,803 | $2,469,000 | thousands, detected and multiplied | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 155,559 | $2,461,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 39,904 | $2,453,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 215,879 | $2,435,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 247,125 | $2,422,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 59,204 | $2,394,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 23,949 | $2,390,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 35,739 | $2,387,000 | thousands, detected and multiplied | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 205,748 | $2,383,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 19,360 | $2,381,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 46,970 | $2,368,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,828 | $2,367,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,979 | $2,364,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,605 | $2,362,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 71,953 | $2,358,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,613 | $2,358,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 45,391 | $2,339,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 204,618 | $2,335,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,247 | $2,296,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 160,949 | $2,290,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,502 | $2,280,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 108,770 | $2,277,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,147 | $2,276,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 178,045 | $2,275,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 7,267 | $2,274,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 48,000 | $2,266,000 | thousands, detected and multiplied | |
| GASLOG LTD | G37585109 | SHS | 113,713 | $2,246,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 79,037 | $2,229,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,017 | $2,225,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 397,645 | $2,219,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 15,064 | $2,219,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 58,840 | $2,219,000 | thousands, detected and multiplied | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 163,311 | $2,218,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 103,558 | $2,214,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 28,596 | $2,206,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,394 | $2,204,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 27,838 | $2,202,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,917 | $2,197,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,620 | $2,194,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 11,228 | $2,186,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 83,737 | $2,184,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 59,670 | $2,184,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 198,995 | $2,179,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 17,130 | $2,177,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 45,605 | $2,173,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 189,995 | $2,170,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 167,456 | $2,167,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 9,658 | $2,155,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 245,933 | $2,152,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 293,535 | $2,152,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 172,444 | $2,150,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 107,721 | $2,149,000 | thousands, detected and multiplied | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,864 | $2,146,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 14,728 | $2,135,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 166,544 | $2,133,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 24,481 | $2,123,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,478 | $2,121,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 108,662 | $2,120,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,984 | $2,119,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 212,521 | $2,117,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,938 | $2,111,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 163,567 | $2,105,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 64,755 | $2,103,000 | thousands, detected and multiplied | |
| BT GROUP-ADR | 05577E101 | ADR | 141,030 | $2,083,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 14,149 | $2,066,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,578 | $2,065,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 310,411 | $2,064,000 | thousands, detected and multiplied | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 41,678 | $2,060,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,339 | $2,058,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 31,121 | $2,053,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 295,359 | $2,053,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,568 | $2,052,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,594 | $2,046,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,492 | $2,031,000 | thousands, detected and multiplied | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 32,903 | $2,028,000 | thousands, detected and multiplied | |
| ORBOTECH LTD | M75253100 | ORD | 34,034 | $2,023,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 111,157 | $2,015,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 21,828 | $2,013,000 | thousands, detected and multiplied | |
| CYRUSONE INC | 23283R100 | COM | 31,721 | $2,011,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,500 | $1,998,000 | thousands, detected and multiplied | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 26,599 | $1,993,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 74,617 | $1,990,000 | thousands, detected and multiplied | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 326,453 | $1,982,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 204,399 | $1,964,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 42,583 | $1,947,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,453 | $1,935,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 30,510 | $1,929,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 35,038 | $1,926,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 80,895 | $1,924,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 213,655 | $1,916,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 152,225 | $1,912,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 15,771 | $1,907,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 14,201 | $1,897,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 168,773 | $1,895,000 | thousands, detected and multiplied | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 219,035 | $1,895,000 | thousands, detected and multiplied | |
| STERIS PLC | G84720104 | SHS USD | 16,551 | $1,893,000 | thousands, detected and multiplied | |
| AETNA INC NEW | 00817Y108 | COM | 9,312 | $1,889,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 22,534 | $1,887,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,219 | $1,859,000 | thousands, detected and multiplied | |
| CAPITALA FIN CORP | 14054R106 | COM | 213,312 | $1,858,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,252 | $1,853,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 703,918 | $1,851,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 151,946 | $1,849,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 26,543 | $1,844,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 84,888 | $1,842,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 38,691 | $1,838,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,709 | $1,832,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,668 | $1,828,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 153,038 | $1,818,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 20,520 | $1,817,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,859 | $1,800,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 155,455 | $1,797,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,219 | $1,784,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 152,084 | $1,781,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 47,154 | $1,780,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 23,038 | $1,776,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 19,187 | $1,770,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,861 | $1,765,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 21,256 | $1,760,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 145,660 | $1,760,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 172,007 | $1,749,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 38,752 | $1,740,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,909 | $1,739,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,781 | $1,737,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 87,868 | $1,726,000 | thousands, detected and multiplied | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 118,280 | $1,714,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,586 | $1,712,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 39,006 | $1,707,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 90,640 | $1,700,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 26,953 | $1,692,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503108 | COM | 79,291 | $1,687,000 | thousands, detected and multiplied | |
| MEDLEY CAP CORP | 58503F106 | COM | 441,465 | $1,686,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 30,172 | $1,684,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 41,666 | $1,683,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 51,413 | $1,673,000 | thousands, detected and multiplied | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 167,123 | $1,661,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 35,185 | $1,644,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 18,604 | $1,641,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 35,178 | $1,638,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,743 | $1,637,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,187 | $1,636,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 155,047 | $1,634,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 27,833 | $1,631,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,331 | $1,628,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 44,159 | $1,618,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 124,081 | $1,611,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 131,473 | $1,609,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 18,708 | $1,607,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,888 | $1,604,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 101,782 | $1,604,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 127,658 | $1,598,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,690 | $1,595,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,771 | $1,594,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 36,478 | $1,593,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 73,414 | $1,575,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 79,115 | $1,574,000 | thousands, detected and multiplied | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 29,710 | $1,568,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,871 | $1,564,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,842 | $1,561,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 19,424 | $1,557,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,563 | $1,556,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,893 | $1,553,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,728 | $1,552,000 | thousands, detected and multiplied | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,136 | $1,552,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 10,279 | $1,549,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 20,927 | $1,533,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 49,017 | $1,523,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,402 | $1,512,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 113,920 | $1,512,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,041 | $1,507,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,573 | $1,503,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 21,948 | $1,499,000 | thousands, detected and multiplied | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 146,872 | $1,497,000 | thousands, detected and multiplied | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,192 | $1,491,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 22,191 | $1,487,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,008 | $1,483,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 118,383 | $1,462,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,877 | $1,456,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 12,163 | $1,456,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,929 | $1,445,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 68,961 | $1,441,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,223 | $1,432,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 111,985 | $1,424,000 | thousands, detected and multiplied | |
| MVC CAPITAL INC | 553829102 | COM | 146,695 | $1,416,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 8,824 | $1,413,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 116,433 | $1,404,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 25,823 | $1,387,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 25,537 | $1,386,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 120,597 | $1,384,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 120,882 | $1,383,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,173 | $1,379,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,108 | $1,372,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,226 | $1,372,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,949 | $1,371,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 46,143 | $1,370,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 22,630 | $1,357,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 61,217 | $1,355,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 99,807 | $1,349,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 108,438 | $1,349,000 | thousands, detected and multiplied | |
| DSW INC-CLASS A | 23334L102 | CL A | 39,611 | $1,342,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,312 | $1,340,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 16,227 | $1,339,000 | thousands, detected and multiplied | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 19,797 | $1,335,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 63,247 | $1,330,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 48,353 | $1,330,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,504 | $1,326,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 14,471 | $1,326,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 18,909 | $1,324,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,038 | $1,322,000 | thousands, detected and multiplied | |
| COSAN LTD | G25343107 | SHS A | 196,237 | $1,321,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 36,716 | $1,318,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,214 | $1,315,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15,258 | $1,309,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 30,010 | $1,304,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 125,520 | $1,302,000 | thousands, detected and multiplied | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 76,834 | $1,294,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 69,254 | $1,291,000 | thousands, detected and multiplied | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 62,163 | $1,291,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 19,033 | $1,288,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 62,969 | $1,288,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,754 | $1,282,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 38,984 | $1,282,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 96,595 | $1,282,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 14,141 | $1,278,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,594 | $1,276,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 35,293 | $1,275,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,940 | $1,274,000 | thousands, detected and multiplied | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 116,438 | $1,269,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,865 | $1,267,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 85,228 | $1,265,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,170 | $1,265,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,350 | $1,265,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 98,405 | $1,265,000 | thousands, detected and multiplied | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 13,854 | $1,260,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 22,488 | $1,248,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 28,133 | $1,244,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 19,264 | $1,241,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 40,887 | $1,238,000 | thousands, detected and multiplied | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,082 | $1,235,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 31,722 | $1,234,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 11,215 | $1,233,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 60,869 | $1,227,000 | thousands, detected and multiplied | |
| PARSLEY ENERGY INC | 701877102 | CL A | 41,885 | $1,225,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 20,513 | $1,224,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,991 | $1,220,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,254 | $1,218,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,801 | $1,215,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 4,294 | $1,214,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,889 | $1,211,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,878 | $1,210,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,815 | $1,210,000 | thousands, detected and multiplied | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 94,499 | $1,210,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,613 | $1,209,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 13,881 | $1,203,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 20,100 | $1,202,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,536 | $1,200,000 | thousands, detected and multiplied | |
| COUSINS PROPERTIES INC | 222795106 | COM | 134,500 | $1,196,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 69,786 | $1,195,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 11,946 | $1,185,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 16,550 | $1,185,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 89,898 | $1,184,000 | thousands, detected and multiplied | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 68,274 | $1,181,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 188,199 | $1,165,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,349 | $1,161,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 16,232 | $1,152,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,751 | $1,151,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,184 | $1,150,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 14,939 | $1,149,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,729 | $1,144,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,783 | $1,139,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 30,958 | $1,138,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 7,693 | $1,136,000 | thousands, detected and multiplied | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6,542 | $1,130,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 26,737 | $1,128,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 57,359 | $1,119,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 244,707 | $1,118,000 | thousands, detected and multiplied | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 107,126 | $1,118,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,169 | $1,116,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,936 | $1,112,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,719 | $1,109,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,350 | $1,099,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,877 | $1,098,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 21,283 | $1,097,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 87,253 | $1,096,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,883 | $1,094,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 141,668 | $1,089,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 97,923 | $1,089,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 62,085 | $1,086,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,891 | $1,075,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 22,216 | $1,075,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,903 | $1,061,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,883 | $1,055,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 114,989 | $1,045,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,444 | $1,044,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,473 | $1,041,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 90,240 | $1,041,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 182,571 | $1,039,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,790 | $1,037,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 79,874 | $1,036,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 21,356 | $1,024,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,644 | $1,020,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,348 | $1,020,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,872 | $1,020,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,367 | $1,016,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 5,295 | $1,009,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 80,867 | $1,006,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,870 | $1,000,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 8,974 | $997,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 38,721 | $995,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,339 | $989,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 17,009 | $984,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 24,245 | $982,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,368 | $978,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,777 | $976,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 42,698 | $974,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,051 | $969,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,773 | $968,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,127 | $966,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,935 | $963,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,493 | $962,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,476 | $959,000 | thousands, detected and multiplied | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 83,870 | $958,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 46,849 | $957,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 39,653 | $956,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,507 | $955,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,590 | $938,000 | thousands, detected and multiplied | |
| Concho Resources Inc. | 20605P101 | COM | 6,109 | $934,000 | thousands, detected and multiplied | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 12,716 | $932,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,818 | $930,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,963 | $929,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 47,953 | $925,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,096 | $924,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,512 | $920,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,140 | $917,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,183 | $912,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,923 | $907,000 | thousands, detected and multiplied | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,764 | $907,000 | thousands, detected and multiplied | |
| VIACOM INC | 92553P201 | CL B | 26,819 | $905,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 16,903 | $902,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,271 | $900,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 9,460 | $900,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,563 | $898,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 41,715 | $898,000 | thousands, detected and multiplied | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,534 | $892,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,445 | $889,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,806 | $889,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 43,319 | $888,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 10,772 | $886,000 | thousands, detected and multiplied | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 19,262 | $886,000 | thousands, detected and multiplied | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 94,032 | $886,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,336 | $883,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,969 | $882,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,513 | $879,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 16,550 | $867,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,030 | $864,000 | thousands, detected and multiplied | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 74,855 | $862,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 51,801 | $862,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,510 | $861,000 | thousands, detected and multiplied | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 16,059 | $858,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,589 | $849,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,871 | $848,000 | thousands, detected and multiplied | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 68,183 | $847,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,696 | $846,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,673 | $845,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 18,359 | $845,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 35,873 | $844,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 18,508 | $838,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 23,917 | $837,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,599 | $837,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,367 | $836,000 | thousands, detected and multiplied | |
| KCAP FINANCIAL INC | 48668E101 | COM | 251,588 | $833,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,372 | $831,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 89,682 | $830,000 | thousands, detected and multiplied | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 62,739 | $821,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,549 | $820,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 118,159 | $818,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 13,959 | $817,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 24,048 | $817,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 63,966 | $814,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,507 | $813,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,029 | $812,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,440 | $811,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 127,821 | $810,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,387 | $803,000 | thousands, detected and multiplied | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,800 | $801,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 57,263 | $797,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,119 | $796,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 25,265 | $793,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,367 | $792,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,229 | $791,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 121,852 | $791,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 40,682 | $786,000 | thousands, detected and multiplied | |
| WABCO HLDGS INC | 92927K102 | COM | 6,662 | $786,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,642 | $785,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,727 | $785,000 | thousands, detected and multiplied | |
| INFRAREIT INC | 45685L100 | COM | 36,955 | $782,000 | thousands, detected and multiplied | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 28,742 | $778,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,727 | $775,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 24,423 | $773,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,541 | $767,000 | thousands, detected and multiplied | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,519 | $765,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,678 | $764,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 20,226 | $762,000 | thousands, detected and multiplied | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 34,713 | $762,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27,506 | $761,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,726 | $758,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 75,095 | $756,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,422 | $753,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,625 | $752,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,656 | $749,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 8,796 | $748,000 | thousands, detected and multiplied | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,809 | $745,000 | thousands, detected and multiplied | |
| CORECIVIC INC | 21871N101 | COM | 30,628 | $745,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,385 | $740,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,266 | $734,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 87,254 | $730,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,326 | $725,000 | thousands, detected and multiplied | |
| AON PLC | G0408V102 | SHS CL A | 4,686 | $721,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 11,456 | $717,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,786 | $715,000 | thousands, detected and multiplied | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 60,245 | $709,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 83,299 | $707,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,082 | $706,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,629 | $705,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,124 | $702,000 | thousands, detected and multiplied | |
| NORBORD INC | 65548P403 | COM NEW | 21,069 | $699,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,332 | $697,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 11,455 | $696,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,968 | $683,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,012 | $682,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,657 | $674,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,187 | $673,000 | thousands, detected and multiplied | |
| VECTREN CORP | 92240G101 | COM | 9,399 | $672,000 | thousands, detected and multiplied | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,674 | $670,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,599 | $668,000 | thousands, detected and multiplied | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 133,986 | $667,000 | thousands, detected and multiplied | |
| ALCENTRA CAP CORP | 01374T102 | COM | 111,209 | $665,000 | thousands, detected and multiplied | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,791 | $661,000 | thousands, detected and multiplied | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,672 | $660,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 8,148 | $659,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,044 | $657,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 17,914 | $651,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 24,820 | $648,000 | thousands, detected and multiplied | |
| CELLECTIS ADS | 15117K103 | COM | 22,888 | $646,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,252 | $640,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,637 | $628,000 | thousands, detected and multiplied | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 60,243 | $624,000 | thousands, detected and multiplied | |
| VEREIT INC | 92339V100 | COM | 85,692 | $622,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 3,093 | $621,000 | thousands, detected and multiplied | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 21,518 | $621,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 3,941 | $620,000 | thousands, detected and multiplied | |
| CHICOS FAS INC | 168615102 | COM | 71,117 | $617,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,151 | $616,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,592 | $615,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 123,884 | $615,000 | thousands, detected and multiplied | |
| REIS INC | 75936P105 | COM | 26,668 | $613,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,230 | $612,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,728 | $611,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,123 | $611,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 21,334 | $609,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 26,555 | $608,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,958 | $605,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 50,312 | $604,000 | thousands, detected and multiplied | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 77,834 | $602,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 49,582 | $599,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 39,773 | $597,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,444 | $596,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,747 | $595,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,972 | $595,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 21,381 | $594,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 12,389 | $593,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-18-001324 | superseded | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017803 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017805 | added | 2026-08-13 | acceptance time not in the bulk data set |