13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2026-08-18, with 1,551 holding rows worth $5,614,930,307.
- Accession
- 0001999371-26-018139
- Filer
- CIK 1297376
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type restatement, 1,701 entries on the cover page, a total value of $5,614,930,307 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,614,930,307 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MPLX LP | 55336V100 | COM UNIT REP LTD | 70,321 | $2,263,633 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 181,539 | $2,256,530 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 159,735 | $2,249,068 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 85,576 | $2,220,697 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,172 | $2,218,175 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 61,835 | $2,211,838 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 34,552 | $2,200,617 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 233,970 | $2,199,318 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 258,336 | $2,196,662 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 97,447 | $2,180,864 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,081 | $2,172,026 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,017 | $2,156,656 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 114,140 | $2,153,822 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,860 | $2,153,471 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 23,087 | $2,150,785 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 32,842 | $2,145,896 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,483 | $2,144,717 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,288 | $2,142,294 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 68,306 | $2,137,978 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 24,653 | $2,120,898 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 13,311 | $2,116,981 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,793 | $2,114,999 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 88,848 | $2,114,582 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,072 | $2,111,414 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 169,187 | $2,106,378 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 222,565 | $2,103,239 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 21,908 | $2,101,854 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 38,041 | $2,094,537 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 180,957 | $2,088,244 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,468 | $2,086,586 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 30,475 | $2,082,966 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 11,956 | $2,067,192 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 186,747 | $2,059,819 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,662 | $2,058,691 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 29,178 | $2,052,672 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,886 | $2,046,479 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 398,547 | $2,044,546 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 183,810 | $2,027,424 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,075 | $2,021,690 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 159,534 | $2,021,296 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 29,076 | $2,019,619 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 44,727 | $2,007,795 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 46,899 | $2,007,746 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 59,464 | $2,003,342 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 138,121 | $1,999,992 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 172,687 | $1,997,989 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 145,521 | $1,978,154 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,958 | $1,975,775 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 135,307 | $1,975,482 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 80,902 | $1,974,818 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,970 | $1,973,210 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 22,642 | $1,972,345 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,132 | $1,963,621 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 124,063 | $1,960,195 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 95,687 | $1,958,713 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 33,470 | $1,951,301 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 14,801 | $1,946,332 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 20,281 | $1,928,317 | dollars as filed | |
| CM FIN INC COM | 12574Q103 | COM | 252,820 | $1,923,960 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 65,051 | $1,923,558 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,300 | $1,921,478 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 47,461 | $1,908,881 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 154,508 | $1,900,448 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 52,626 | $1,899,799 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 198,246 | $1,897,214 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,353 | $1,896,144 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 85,190 | $1,894,626 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 377,354 | $1,890,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,994 | $1,885,345 | dollars as filed | |
| AAR CORP | 000361105 | COM | 51,231 | $1,884,788 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 38,996 | $1,878,827 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 581,024 | $1,859,277 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 84,686 | $1,854,623 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,161 | $1,854,120 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 435,395 | $1,846,075 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,008 | $1,845,835 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 52,851 | $1,839,215 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 128,998 | $1,831,772 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 129,556 | $1,825,444 | dollars as filed | |
| GARRISON CAP INC | 366554103 | COM | 263,805 | $1,820,255 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,605 | $1,816,095 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 50,213 | $1,811,685 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 72,611 | $1,802,174 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 255,114 | $1,801,105 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 257,994 | $1,800,798 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,309 | $1,797,550 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,297 | $1,796,402 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,350 | $1,795,903 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 35,846 | $1,793,375 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 19,915 | $1,788,566 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 83,461 | $1,786,900 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,624 | $1,785,539 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 130,125 | $1,784,014 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 200,032 | $1,774,284 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 8,153 | $1,773,522 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 20,311 | $1,768,682 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 33,305 | $1,767,163 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,193 | $1,763,461 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,877 | $1,748,120 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 57,514 | $1,746,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 22,477 | $1,726,908 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 10,059 | $1,723,509 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 41,849 | $1,717,901 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,743 | $1,711,464 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 13,128 | $1,707,165 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,503 | $1,704,361 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 18,158 | $1,699,770 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 17,267 | $1,684,741 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 136,004 | $1,683,730 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,015 | $1,674,900 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 40,108 | $1,674,108 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 122,524 | $1,672,453 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 20,913 | $1,672,413 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 15,860 | $1,671,485 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,399 | $1,656,893 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 69,192 | $1,652,997 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,754 | $1,652,920 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 115,344 | $1,651,726 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 67,827 | $1,642,770 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 28,301 | $1,633,534 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30,682 | $1,631,669 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,097 | $1,628,730 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 121,550 | $1,619,046 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 163,522 | $1,618,868 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,760 | $1,614,856 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 25,162 | $1,611,626 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 121,464 | $1,609,398 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,231 | $1,607,932 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 12,288 | $1,607,762 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 129,110 | $1,603,546 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 24,946 | $1,603,279 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 40,323 | $1,597,194 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,955 | $1,594,095 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 128,483 | $1,588,050 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,964 | $1,582,249 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 840 | $1,574,757 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,240 | $1,573,474 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,182 | $1,571,959 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 102,952 | $1,566,929 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,990 | $1,563,217 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 128,042 | $1,562,112 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,799 | $1,559,377 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,802 | $1,556,270 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 27,895 | $1,554,030 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,559 | $1,553,979 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,421 | $1,545,364 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 22,644 | $1,544,321 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,124 | $1,543,945 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,136 | $1,542,596 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,520 | $1,542,553 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,722 | $1,530,178 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,259 | $1,524,444 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,257 | $1,514,008 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,383 | $1,510,035 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,868 | $1,503,320 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 37,222 | $1,499,674 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 155,099 | $1,496,705 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 66,231 | $1,496,158 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,745 | $1,491,517 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 16,082 | $1,487,263 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,178 | $1,485,988 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,679 | $1,478,336 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 20,122 | $1,472,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 25,772 | $1,468,231 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,465 | $1,462,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,532 | $1,447,782 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 87,520 | $1,447,581 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,797 | $1,440,269 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 113,945 | $1,439,125 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 70,323 | $1,438,809 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,972 | $1,435,623 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 72,461 | $1,434,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,488 | $1,434,179 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 111,885 | $1,428,771 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 137,076 | $1,425,590 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 42,942 | $1,398,192 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 46,196 | $1,396,967 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,363 | $1,395,816 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,410 | $1,394,363 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,179 | $1,394,076 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 99,814 | $1,393,403 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,710 | $1,384,710 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 76,419 | $1,380,891 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 44,298 | $1,378,111 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,414 | $1,361,359 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,245 | $1,349,714 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 82,641 | $1,349,528 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,577 | $1,347,388 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,861 | $1,347,030 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,855 | $1,327,032 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 138,263 | $1,323,177 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,941 | $1,322,451 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,684 | $1,318,283 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,157 | $1,317,280 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 94,674 | $1,313,128 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 89,990 | $1,295,856 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 83,687 | $1,292,964 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,240 | $1,292,217 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 59,217 | $1,289,746 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,362 | $1,289,640 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,591 | $1,279,836 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 26,123 | $1,275,586 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,043 | $1,270,382 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,263 | $1,258,130 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 21,582 | $1,255,425 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,900 | $1,243,449 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,419 | $1,229,717 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 85,827 | $1,227,326 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 89,158 | $1,226,814 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 541,554 | $1,218,497 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 25,275 | $1,212,695 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,072 | $1,205,917 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,819 | $1,204,401 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,982 | $1,201,881 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 82,000 | $1,199,660 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 145,234 | $1,196,728 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,694 | $1,194,378 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 59,666 | $1,191,530 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 45,871 | $1,185,307 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 21,891 | $1,184,303 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,605 | $1,182,235 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,960 | $1,180,886 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 20,084 | $1,177,525 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,254 | $1,164,677 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 68,979 | $1,158,157 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,018 | $1,153,222 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,006 | $1,147,959 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 14,736 | $1,143,072 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 244,570 | $1,142,142 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,245 | $1,141,850 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 67,541 | $1,138,066 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 85,234 | $1,133,612 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 57,572 | $1,133,593 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,829 | $1,132,325 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,234 | $1,126,584 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 18,155 | $1,126,518 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,894 | $1,125,369 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,578 | $1,124,725 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 13,796 | $1,119,959 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 213,526 | $1,116,741 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 14,266 | $1,111,179 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 49,855 | $1,106,781 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,942 | $1,105,142 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,913 | $1,102,044 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,514 | $1,100,355 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,984 | $1,099,255 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 153,256 | $1,098,846 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 26,673 | $1,096,527 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,503 | $1,093,938 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,764 | $1,091,306 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,149 | $1,090,494 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,533 | $1,085,398 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,553 | $1,082,897 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 76,335 | $1,072,507 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,094 | $1,071,713 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,102 | $1,071,099 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,685 | $1,063,781 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,001 | $1,057,966 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,618 | $1,057,844 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 20,716 | $1,057,345 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,551 | $1,055,725 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,508 | $1,054,286 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,039 | $1,050,902 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,592 | $1,048,339 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,390 | $1,046,696 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,472 | $1,044,160 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,056 | $1,039,560 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 80,092 | $1,036,390 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 28,620 | $1,035,185 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,064 | $1,034,656 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 56,129 | $1,032,212 | dollars as filed | |
| IAA INC | 449253103 | COM | 26,600 | $1,031,548 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,683 | $1,029,609 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 73,303 | $1,029,174 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 49,305 | $1,021,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,042 | $1,018,888 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,578 | $1,015,159 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 44,664 | $1,014,766 | dollars as filed | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 68,043 | $1,007,717 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 40,461 | $1,005,456 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,648 | $998,041 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,646 | $997,805 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,174 | $996,647 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 55,905 | $995,109 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 70,805 | $994,810 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 22,166 | $991,264 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,598 | $983,508 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,969 | $982,675 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,119 | $981,506 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 21,306 | $980,076 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 32,289 | $971,576 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 97,285 | $970,904 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,145 | $969,659 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 33,051 | $968,394 | dollars as filed | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 84,132 | $962,470 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,438 | $954,844 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 13,551 | $954,126 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,564 | $953,929 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 42,436 | $949,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,236 | $948,260 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,317 | $946,539 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,423 | $942,300 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 12,082 | $942,275 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,467 | $935,707 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,711 | $935,318 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 14,696 | $933,196 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,022 | $932,787 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,396 | $930,216 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 171,557 | $929,839 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,774 | $927,827 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 10,414 | $927,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,212 | $927,135 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,892 | $926,958 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 69,311 | $925,995 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,351 | $924,896 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,232 | $922,554 | dollars as filed | |
| TORO CO | 891092108 | COM | 13,718 | $917,734 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,581 | $915,622 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,042 | $913,596 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,069 | $912,237 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 38,190 | $911,595 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,113 | $910,516 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,054 | $910,488 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 21,466 | $905,436 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,472 | $900,603 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,157 | $899,605 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 21,324 | $897,527 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 66,445 | $890,363 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,817 | $885,491 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,730 | $883,222 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,507 | $879,486 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 97,204 | $875,808 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 58,263 | $875,693 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 61,163 | $866,680 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,922 | $865,915 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,094 | $863,553 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 174,029 | $861,444 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 56,856 | $858,526 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 116,617 | $853,636 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,784 | $853,204 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 27,485 | $845,713 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,466 | $843,131 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 71,030 | $841,706 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,095 | $840,830 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,730 | $836,808 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,705 | $835,676 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 82,786 | $833,655 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 138,104 | $832,767 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,200 | $830,116 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,036 | $825,327 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,803 | $821,524 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,002 | $815,241 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,981 | $814,513 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,620 | $813,371 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 64,829 | $811,011 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,783 | $808,771 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 8,743 | $808,203 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,062 | $806,369 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 52,558 | $803,086 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,524 | $801,379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,522 | $799,279 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,189 | $794,918 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 26,114 | $791,776 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,325 | $790,468 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,410 | $789,703 | dollars as filed | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 21,684 | $787,779 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 26,228 | $783,430 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 6,302 | $781,385 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 39,659 | $773,351 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 29,763 | $771,457 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,695 | $769,055 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,788 | $768,509 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,165 | $766,949 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 48,809 | $763,861 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,603 | $762,441 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 116,716 | $762,155 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 53,931 | $760,427 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,523 | $756,651 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 45,127 | $756,329 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,294 | $754,200 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,242 | $745,345 | dollars as filed | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 87,319 | $741,338 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,280 | $739,533 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 71,045 | $730,343 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,424 | $730,107 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 4,358 | $729,660 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,885 | $728,399 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,897 | $725,728 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,451 | $725,010 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 48,322 | $723,864 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,481 | $723,804 | dollars as filed | |
| THL CREDIT INC | 872438106 | COM | 108,785 | $722,332 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,525 | $722,035 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,592 | $719,810 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,278 | $718,674 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,611 | $718,529 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 14,848 | $714,931 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,620 | $713,255 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 14,834 | $705,357 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 6,115 | $704,265 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,978 | $701,504 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 32,114 | $701,049 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,227 | $696,138 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,608 | $694,149 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,163 | $689,610 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,146 | $687,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,630 | $687,067 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 16,873 | $683,694 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,777 | $679,446 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,637 | $679,135 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,985 | $678,539 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,288 | $677,896 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 37,885 | $677,384 | dollars as filed | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 48,113 | $677,190 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,528 | $674,678 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 24,501 | $672,062 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 620 | $670,164 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,730 | $668,250 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,962 | $664,520 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,333 | $660,595 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,321 | $659,655 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 29,375 | $658,881 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 23,948 | $656,654 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,452 | $655,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,997 | $653,875 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,549 | $651,231 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 5,005 | $644,444 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,521 | $643,610 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,707 | $639,311 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,855 | $637,978 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,315 | $636,333 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,362 | $633,788 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,060 | $621,731 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,330 | $618,872 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,333 | $618,871 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 10,401 | $616,987 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 8,411 | $616,526 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,464 | $615,630 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,218 | $613,241 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,401 | $611,065 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,720 | $610,306 | dollars as filed | |
| MVC CAPITAL INC | 553829102 | COM | 65,927 | $607,188 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,703 | $602,335 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 28,618 | $597,258 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 29,546 | $597,125 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 10,199 | $597,049 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,022 | $596,018 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,168 | $595,215 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,067 | $594,725 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,820 | $594,556 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,272 | $594,335 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,223 | $593,803 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,886 | $592,073 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 14,327 | $591,705 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,026 | $589,494 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,940 | $588,707 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,350 | $585,239 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,664 | $584,264 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,584 | $581,964 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,825 | $581,209 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,862 | $579,321 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,002 | $578,516 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,858 | $575,748 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,042 | $572,418 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 9,360 | $568,339 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 30,042 | $566,893 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,183 | $561,329 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,873 | $561,126 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,092 | $560,976 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,495 | $558,787 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 24,204 | $558,144 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,632 | $556,027 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 116,602 | $555,026 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,985 | $554,462 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,786 | $553,115 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 16,665 | $553,111 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,683 | $550,503 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,660 | $550,066 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,498 | $547,781 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 28,742 | $546,385 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,948 | $545,824 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,520 | $545,246 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 45,236 | $545,094 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,141 | $542,074 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,297 | $540,346 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,612 | $539,383 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 25,829 | $539,310 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,238 | $538,416 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,339 | $537,245 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,304 | $535,971 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,588 | $533,577 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,062 | $530,326 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 225,794 | $528,358 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,338 | $525,462 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,227 | $523,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,048 | $522,192 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 25,352 | $521,491 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 15,864 | $520,974 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,171 | $520,709 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,297 | $516,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-008634 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-19-012386 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018139 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018141 | added | 2026-08-18 | acceptance time not in the bulk data set |