13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2026-08-13, with 1,598 holding rows worth $4,966,831,000.
- Accession
- 0001999371-26-017808
- 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 Q4 2018
A combination report, amendment of type restatement, 1,748 entries on the cover page, a total value of $4,966,831,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,966,831,000 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
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 43,668 | $2,008,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,253 | $2,006,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 36,429 | $2,001,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 265,378 | $1,988,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 99,109 | $1,983,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 9,011 | $1,972,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,861 | $1,971,000 | thousands, detected and multiplied | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 27,784 | $1,962,000 | thousands, detected and multiplied | |
| GASLOG LTD | G37585109 | SHS | 118,767 | $1,955,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,875 | $1,942,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 29,119 | $1,932,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 22,144 | $1,931,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 40,359 | $1,928,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 180,608 | $1,927,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,729 | $1,921,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 6,380 | $1,920,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,666 | $1,918,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 29,060 | $1,913,000 | thousands, detected and multiplied | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 446,700 | $1,912,000 | thousands, detected and multiplied | |
| CUBIC CORP | 229669106 | COM | 35,495 | $1,908,000 | thousands, detected and multiplied | |
| BT GROUP-ADR | 05577E101 | ADR | 125,457 | $1,907,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 25,715 | $1,906,000 | thousands, detected and multiplied | |
| EATON VANCE MUN BD FD II | 27827K109 | COM | 172,985 | $1,905,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 46,951 | $1,904,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,872 | $1,901,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 92,521 | $1,899,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 26,706 | $1,895,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15,244 | $1,890,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 148,033 | $1,887,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 35,302 | $1,887,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 97,809 | $1,886,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 289,596 | $1,885,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 143,863 | $1,882,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 154,965 | $1,878,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,086 | $1,871,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 18,785 | $1,870,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 33,329 | $1,869,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 147,721 | $1,867,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 149,496 | $1,866,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 8,392 | $1,860,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 292,759 | $1,859,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,022 | $1,852,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 34,863 | $1,852,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 24,772 | $1,851,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 17,798 | $1,844,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 196,485 | $1,843,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 24,768 | $1,832,000 | thousands, detected and multiplied | |
| GARRISON CAP INC | 366554103 | COM | 284,717 | $1,831,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 144,295 | $1,830,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 15,595 | $1,824,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 164,538 | $1,820,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 152,039 | $1,811,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 107,636 | $1,809,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,143 | $1,805,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 55,123 | $1,801,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 59,705 | $1,794,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 503,185 | $1,791,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 368,231 | $1,775,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 27,086 | $1,767,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,441 | $1,762,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 9,333 | $1,761,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 45,988 | $1,761,000 | thousands, detected and multiplied | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,552 | $1,761,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 25,628 | $1,760,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 80,977 | $1,752,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,780 | $1,750,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 153,520 | $1,738,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,760 | $1,735,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 151,007 | $1,734,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,205 | $1,729,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,013 | $1,726,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 83,566 | $1,724,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,296 | $1,720,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,498 | $1,720,000 | thousands, detected and multiplied | |
| BARNES GROUP INC | 067806109 | COM | 31,994 | $1,716,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 22,902 | $1,712,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 96,674 | $1,709,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 49,915 | $1,704,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,662 | $1,704,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,101 | $1,690,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,564 | $1,690,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 44,756 | $1,690,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 363,177 | $1,689,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 192,628 | $1,685,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,154 | $1,679,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 82,961 | $1,677,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 34,877 | $1,673,000 | thousands, detected and multiplied | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 122,296 | $1,673,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 65,975 | $1,670,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 62,911 | $1,667,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,467 | $1,660,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 148,861 | $1,648,000 | thousands, detected and multiplied | |
| CYRUSONE INC | 23283R100 | COM | 31,038 | $1,641,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 132,844 | $1,638,000 | thousands, detected and multiplied | |
| HILL ROM HLDGS INC | 431475102 | COM | 18,499 | $1,638,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 127,924 | $1,630,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 143,817 | $1,627,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,825 | $1,624,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,527 | $1,619,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 154,217 | $1,616,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 144,370 | $1,614,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 16,126 | $1,602,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,288 | $1,599,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,544 | $1,594,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 40,195 | $1,593,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17,674 | $1,590,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 129,731 | $1,581,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 119,469 | $1,578,000 | thousands, detected and multiplied | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 175,599 | $1,577,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 162,750 | $1,574,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 26,750 | $1,567,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 130,514 | $1,562,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 119,848 | $1,556,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,033 | $1,547,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,490 | $1,540,000 | thousands, detected and multiplied | |
| PACWEST BANCORP DEL | 695263103 | COM | 46,186 | $1,537,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20,382 | $1,511,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 47,637 | $1,501,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,061 | $1,494,000 | thousands, detected and multiplied | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 146,826 | $1,490,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,440 | $1,487,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,533 | $1,481,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 145,858 | $1,480,000 | thousands, detected and multiplied | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 45,558 | $1,480,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 41,302 | $1,479,000 | thousands, detected and multiplied | |
| CAPITALA FIN CORP | 14054R106 | COM | 206,338 | $1,479,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 80,042 | $1,478,000 | thousands, detected and multiplied | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 169,742 | $1,477,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 33,868 | $1,475,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 149,406 | $1,475,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,214 | $1,473,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 162,977 | $1,470,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 43,698 | $1,462,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,008 | $1,448,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 36,905 | $1,446,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 87,653 | $1,445,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,412 | $1,441,000 | thousands, detected and multiplied | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 14,243 | $1,436,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 15,415 | $1,433,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 48,892 | $1,428,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 22,037 | $1,424,000 | thousands, detected and multiplied | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 134,947 | $1,421,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 11,518 | $1,415,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 20,013 | $1,410,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 34,948 | $1,408,000 | thousands, detected and multiplied | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 77,543 | $1,403,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 31,040 | $1,400,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 18,161 | $1,400,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,989 | $1,396,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 220,972 | $1,394,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,896 | $1,390,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 43,181 | $1,390,000 | thousands, detected and multiplied | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,773 | $1,389,000 | thousands, detected and multiplied | |
| COSAN LTD | G25343107 | SHS A | 157,240 | $1,384,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 106,287 | $1,376,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,124 | $1,364,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 120,198 | $1,359,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 15,200 | $1,357,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,035 | $1,341,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 108,918 | $1,339,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 17,939 | $1,335,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 27,076 | $1,334,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,612 | $1,334,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,593 | $1,334,000 | thousands, detected and multiplied | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 149,417 | $1,333,000 | thousands, detected and multiplied | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 68,218 | $1,332,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 124,782 | $1,330,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 8,202 | $1,329,000 | thousands, detected and multiplied | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,242 | $1,328,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 24,870 | $1,327,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,582 | $1,326,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,883 | $1,304,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,552 | $1,296,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 5,573 | $1,294,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 56,606 | $1,292,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,408 | $1,291,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,151 | $1,283,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 15,655 | $1,277,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,359 | $1,268,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 35,856 | $1,267,000 | thousands, detected and multiplied | |
| KCAP FINANCIAL INC | 48668E101 | COM | 365,723 | $1,265,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,031 | $1,258,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 26,095 | $1,245,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 12,811 | $1,244,000 | thousands, detected and multiplied | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 10,138 | $1,231,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,674 | $1,228,000 | thousands, detected and multiplied | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 96,425 | $1,227,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,064 | $1,221,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 235,052 | $1,220,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 5,302 | $1,217,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 76,150 | $1,216,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 27,845 | $1,210,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 105,206 | $1,207,000 | thousands, detected and multiplied | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,134 | $1,204,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 30,638 | $1,200,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 107,159 | $1,200,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 17,880 | $1,194,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 74,248 | $1,189,000 | thousands, detected and multiplied | |
| SCANA CORP NEW | 80589M102 | COM | 24,879 | $1,189,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,525 | $1,187,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 20,753 | $1,183,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 49,215 | $1,167,000 | thousands, detected and multiplied | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 19,500 | $1,167,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,576 | $1,158,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 33,384 | $1,157,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,550 | $1,155,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 21,255 | $1,149,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,781 | $1,145,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,546 | $1,143,000 | thousands, detected and multiplied | |
| ORBOTECH LTD | M75253100 | ORD | 20,210 | $1,143,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 98,142 | $1,142,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 57,670 | $1,140,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 29,466 | $1,139,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 184,727 | $1,138,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,661 | $1,137,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,993 | $1,135,000 | thousands, detected and multiplied | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 146,421 | $1,135,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,098 | $1,125,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 19,301 | $1,124,000 | thousands, detected and multiplied | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 11,305 | $1,124,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,964 | $1,122,000 | thousands, detected and multiplied | |
| CELGENE CORP | 151020104 | COM | 17,496 | $1,121,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 11,906 | $1,118,000 | thousands, detected and multiplied | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,512 | $1,117,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,489 | $1,109,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,925 | $1,107,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 116,940 | $1,100,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 56,282 | $1,099,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 41,277 | $1,097,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 160,898 | $1,091,000 | thousands, detected and multiplied | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 25,024 | $1,083,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,833 | $1,081,000 | thousands, detected and multiplied | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,532 | $1,080,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 98,271 | $1,077,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,464 | $1,071,000 | thousands, detected and multiplied | |
| SENDGRID INC | 816883102 | COM | 24,772 | $1,069,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 32,309 | $1,063,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,453 | $1,062,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 87,951 | $1,062,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 22,846 | $1,061,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 50,088 | $1,060,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,571 | $1,058,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 3,720 | $1,054,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 64,971 | $1,048,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 21,704 | $1,045,000 | thousands, detected and multiplied | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,256 | $1,043,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 54,656 | $1,043,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 16,539 | $1,036,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,520 | $1,034,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,750 | $1,032,000 | thousands, detected and multiplied | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,261 | $1,027,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,320 | $1,024,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 39,706 | $1,023,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,399 | $1,021,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 82,103 | $1,018,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 34,707 | $1,017,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 17,840 | $1,013,000 | thousands, detected and multiplied | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 28,780 | $1,012,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 31,026 | $1,011,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 25,513 | $1,009,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 93,854 | $1,009,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 24,535 | $1,008,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 47,542 | $1,001,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,281 | $998,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,704 | $996,000 | thousands, detected and multiplied | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 221,250 | $996,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 10,694 | $995,000 | thousands, detected and multiplied | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 73,342 | $992,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,511 | $984,000 | thousands, detected and multiplied | |
| CANTEL MEDICAL CORP | 138098108 | COM | 13,203 | $983,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,994 | $978,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,776 | $976,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 39,667 | $975,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 76,345 | $973,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,918 | $971,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 220,799 | $969,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,383 | $968,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,759 | $967,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 35,593 | $965,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 14,752 | $964,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 17,244 | $964,000 | thousands, detected and multiplied | |
| COUSINS PROPERTIES INC | 222795106 | COM | 120,998 | $956,000 | thousands, detected and multiplied | |
| CERNER CORP | 156782104 | COM | 18,174 | $953,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 15,681 | $952,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 24,046 | $950,000 | thousands, detected and multiplied | |
| THL CREDIT INC | 872438106 | COM | 156,170 | $950,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 48,144 | $949,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 241,876 | $948,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,461 | $945,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 27,400 | $945,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,706 | $928,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,332 | $927,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 30,679 | $926,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 6,410 | $923,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,733 | $914,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 116,167 | $910,000 | thousands, detected and multiplied | |
| MEDLEY CAP CORP | 58503F106 | COM | 341,343 | $908,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,156 | $904,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,767 | $900,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 11,628 | $899,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,210 | $894,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 28,408 | $893,000 | thousands, detected and multiplied | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,268 | $891,000 | thousands, detected and multiplied | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 120,047 | $887,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,858 | $881,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,801 | $879,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 33,554 | $879,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,897 | $878,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 11,022 | $877,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 17,667 | $876,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 142,266 | $874,000 | thousands, detected and multiplied | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,748 | $869,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 92,330 | $868,000 | thousands, detected and multiplied | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 87,798 | $867,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,020 | $859,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 68,071 | $856,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,622 | $849,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,411 | $848,000 | thousands, detected and multiplied | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,347 | $848,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,506 | $845,000 | thousands, detected and multiplied | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 31,628 | $845,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,690 | $839,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 16,802 | $834,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,219 | $829,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,007 | $817,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 9,051 | $815,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,039 | $811,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,357 | $810,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 17,018 | $810,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,451 | $809,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,648 | $809,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,499 | $805,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 8,139 | $805,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 34,276 | $804,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 18,270 | $804,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,195 | $803,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 61,782 | $803,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,132 | $802,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,672 | $799,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,387 | $796,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 15,272 | $794,000 | thousands, detected and multiplied | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,534 | $794,000 | thousands, detected and multiplied | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 70,955 | $794,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,477 | $791,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 85,723 | $790,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 41,034 | $789,000 | thousands, detected and multiplied | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 68,313 | $788,000 | thousands, detected and multiplied | |
| ALLERGAN PLC | G0177J108 | SHS | 5,860 | $784,000 | thousands, detected and multiplied | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 12,177 | $784,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 24,689 | $783,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,328 | $783,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,441 | $772,000 | thousands, detected and multiplied | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 57,041 | $772,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 54,792 | $771,000 | thousands, detected and multiplied | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,593 | $766,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 16,107 | $766,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,106 | $764,000 | thousands, detected and multiplied | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 59,180 | $762,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,191 | $761,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,607 | $759,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,834 | $757,000 | thousands, detected and multiplied | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 17,918 | $757,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 45,736 | $755,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,841 | $755,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 5,988 | $753,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 5,169 | $751,000 | thousands, detected and multiplied | |
| CONTINENTAL RES INC | 212015101 | COM | 18,687 | $751,000 | thousands, detected and multiplied | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 99,665 | $747,000 | thousands, detected and multiplied | |
| VIACOM INC | 92553P201 | CL B | 28,938 | $744,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 45,547 | $737,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,076 | $736,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,878 | $733,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 66,595 | $733,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,164 | $726,000 | thousands, detected and multiplied | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 13,249 | $723,000 | thousands, detected and multiplied | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 19,698 | $721,000 | thousands, detected and multiplied | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,402 | $717,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 39,192 | $716,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 42,189 | $716,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,261 | $715,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 55,140 | $712,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 11,603 | $711,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,068 | $710,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,398 | $709,000 | thousands, detected and multiplied | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,799 | $705,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,748 | $696,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 62,341 | $694,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 5,757 | $690,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 15,253 | $689,000 | thousands, detected and multiplied | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 45,406 | $686,000 | thousands, detected and multiplied | |
| INFRAREIT INC | 45685L100 | COM | 32,593 | $685,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 55,935 | $685,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,194 | $684,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 6,883 | $682,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 50,505 | $679,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,299 | $677,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 42,070 | $674,000 | thousands, detected and multiplied | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,937 | $672,000 | thousands, detected and multiplied | |
| ALCENTRA CAP CORP | 01374T102 | COM | 103,941 | $672,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,433 | $671,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 12,010 | $669,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,306 | $663,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,832 | $662,000 | thousands, detected and multiplied | |
| CIRCOR INTL INC | 17273K109 | COM | 31,099 | $662,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 19,067 | $661,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,586 | $657,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 13,069 | $655,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,355 | $654,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 27,938 | $651,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,379 | $646,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,970 | $641,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 7,192 | $640,000 | thousands, detected and multiplied | |
| CUTERA INC | 232109108 | COM | 37,534 | $639,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,315 | $638,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,342 | $635,000 | thousands, detected and multiplied | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,935 | $634,000 | thousands, detected and multiplied | |
| MVC CAPITAL INC | 553829102 | COM | 77,070 | $633,000 | thousands, detected and multiplied | |
| SEATTLE GENETICS INC | 812578102 | COM | 11,110 | $629,000 | thousands, detected and multiplied | |
| IROBOT CORP | 462726100 | COM | 7,503 | $628,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,314 | $623,000 | thousands, detected and multiplied | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,419 | $623,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,840 | $621,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 10,900 | $619,000 | thousands, detected and multiplied | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,631 | $616,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,756 | $616,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 21,041 | $615,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 20,534 | $614,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,757 | $611,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,952 | $610,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,928 | $608,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,307 | $607,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,575 | $603,000 | thousands, detected and multiplied | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 88,014 | $603,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 10,086 | $602,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 6,659 | $602,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,529 | $596,000 | thousands, detected and multiplied | |
| TRINITY INDS INC | 896522109 | COM | 28,866 | $595,000 | thousands, detected and multiplied | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 8,807 | $594,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,202 | $589,000 | thousands, detected and multiplied | |
| PARSLEY ENERGY INC | 701877102 | CL A | 36,726 | $587,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,978 | $585,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,365 | $581,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,344 | $579,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 42,721 | $578,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,060 | $576,000 | thousands, detected and multiplied | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 128,091 | $575,000 | thousands, detected and multiplied | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 48,036 | $575,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,750 | $569,000 | thousands, detected and multiplied | |
| SYMANTEC CORP | 871503108 | COM | 30,103 | $569,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 23,825 | $565,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,355 | $561,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,993 | $559,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 19,447 | $558,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,836 | $554,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,452 | $552,000 | thousands, detected and multiplied | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,360 | $552,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,925 | $549,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 43,203 | $535,000 | thousands, detected and multiplied | |
| CDK GLOBAL INC | 12508E101 | COM | 11,174 | $535,000 | thousands, detected and multiplied | |
| VECTREN CORP | 92240G101 | COM | 7,402 | $533,000 | thousands, detected and multiplied | |
| LOXO ONCOLOGY INC | 548862101 | COM | 3,793 | $531,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 42,186 | $528,000 | thousands, detected and multiplied | |
| QUIDEL CORP | 74838J101 | COM | 10,809 | $528,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 43,423 | $525,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 27,762 | $524,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,938 | $522,000 | thousands, detected and multiplied | |
| VEREIT INC | 92339V100 | COM | 72,721 | $520,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 34,739 | $513,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,845 | $512,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,819 | $509,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,185 | $509,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,479 | $507,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,213 | $505,000 | thousands, detected and multiplied | |
| DREYFUS MUN BD INFRSTRCTR FD | 26203D101 | SHS | 42,108 | $500,000 | thousands, detected and multiplied | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 20,032 | $497,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,963 | $494,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 85,781 | $494,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,287 | $493,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 25,228 | $493,000 | thousands, detected and multiplied | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,159 | $491,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,863 | $489,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,508 | $487,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,668 | $487,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,812 | $486,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 72,382 | $486,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,042 | $483,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,650 | $483,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 98,997 | $482,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 113,374 | $479,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 5,346 | $477,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 27,040 | $473,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 41,514 | $471,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 5,990 | $470,000 | thousands, detected and multiplied | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 10,796 | $468,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,680 | $468,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,775 | $462,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 212,506 | $461,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 46,474 | $460,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,530 | $458,000 | thousands, detected and multiplied | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,690 | $457,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013228-19-000070 | superseded | 2019-01-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-19-001566 | superseded | 2019-02-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017808 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-017811 | added | 2026-08-13 | acceptance time not in the bulk data set |