13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2026-08-18, with 1,565 holding rows worth $5,488,354,487.
- Accession
- 0001999371-26-018150
- 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 Q1 2019
A combination report, amendment of type restatement, 1,716 entries on the cover page, a total value of $5,488,354,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,488,354,487 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 |
|---|---|---|---|---|---|---|
| EOG RES INC COM | 26875P101 | Stock | 23,243 | $2,212,269 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,989 | $2,208,443 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,392 | $2,201,769 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 360,822 | $2,197,406 | dollars as filed | |
| CM FIN INC COM | 12574Q103 | COM | 297,602 | $2,196,303 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 417,958 | $2,173,382 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 160,744 | $2,166,829 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 42,725 | $2,164,449 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,574 | $2,163,065 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 83,721 | $2,162,513 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 21,176 | $2,158,046 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,273 | $2,155,849 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 110,875 | $2,154,301 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 34,021 | $2,152,509 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,050 | $2,139,534 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 222,964 | $2,138,225 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,948 | $2,131,404 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,446 | $2,125,943 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 86,667 | $2,125,075 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 102,681 | $2,123,443 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 200,467 | $2,114,927 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,453 | $2,109,643 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 104,985 | $2,108,099 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,214 | $2,102,988 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 148,585 | $2,093,563 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 147,984 | $2,092,494 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 585,770 | $2,091,199 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 34,324 | $2,079,691 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 168,220 | $2,069,106 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,628 | $2,065,550 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 21,981 | $2,061,818 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 360,433 | $2,061,677 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,339 | $2,053,077 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 15,030 | $2,052,797 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 36,596 | $2,049,742 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 22,382 | $2,048,624 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24,630 | $2,037,886 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 161,273 | $2,032,040 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 172,379 | $2,030,625 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,886 | $2,016,942 | dollars as filed | |
| GASLOG LTD | G37585109 | SHS | 115,508 | $2,016,770 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,303 | $1,982,041 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 34,323 | $1,981,124 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 142,838 | $1,968,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 24,426 | $1,967,759 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,621 | $1,966,635 | dollars as filed | |
| GARRISON CAP INC | 366554103 | COM | 273,535 | $1,963,981 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,876 | $1,959,972 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 150,311 | $1,958,552 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 23,127 | $1,941,974 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 211,125 | $1,940,239 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 139,186 | $1,937,469 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,562 | $1,936,809 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,665 | $1,934,445 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 19,887 | $1,934,408 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 20,713 | $1,927,345 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 142,615 | $1,921,024 | dollars as filed | |
| AAR CORP | 000361105 | COM | 58,747 | $1,909,865 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 47,016 | $1,907,909 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,897 | $1,900,947 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 199,904 | $1,893,091 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 33,638 | $1,891,801 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 21,756 | $1,891,684 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,998 | $1,883,483 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 157,607 | $1,880,252 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,546 | $1,878,262 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,049 | $1,872,944 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,326 | $1,871,237 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 23,531 | $1,870,715 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 441,325 | $1,866,804 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 79,992 | $1,863,814 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,653 | $1,862,805 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,993 | $1,860,476 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 27,005 | $1,857,134 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 152,982 | $1,854,142 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,693 | $1,851,134 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 152,482 | $1,851,131 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,236 | $1,847,320 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 262,397 | $1,844,651 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 152,175 | $1,842,839 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,359 | $1,830,951 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,427 | $1,828,355 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,852 | $1,822,632 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 32,559 | $1,818,095 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,795 | $1,815,906 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,224 | $1,811,566 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 15,848 | $1,811,426 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,690 | $1,804,628 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,481 | $1,803,760 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,020 | $1,794,295 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10,560 | $1,786,013 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 146,847 | $1,778,317 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,161 | $1,773,967 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 143,108 | $1,773,108 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 36,857 | $1,772,822 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 50,197 | $1,766,432 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 139,283 | $1,766,108 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 19,676 | $1,760,608 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,710 | $1,760,093 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 96,243 | $1,749,698 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 43,565 | $1,742,164 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 179,711 | $1,737,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 991 | $1,729,206 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 193,186 | $1,725,151 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,871 | $1,723,698 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,735 | $1,713,179 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 129,872 | $1,710,414 | dollars as filed | |
| BT GROUP-ADR | 05577E101 | ADR | 115,608 | $1,709,842 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 142,381 | $1,708,572 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,189 | $1,694,652 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 127,547 | $1,689,998 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,736 | $1,684,230 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 15,535 | $1,683,528 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,459 | $1,671,183 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,633 | $1,666,914 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 17,664 | $1,650,701 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 20,393 | $1,648,570 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 56,535 | $1,645,168 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 41,097 | $1,636,483 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,554 | $1,633,868 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 86,010 | $1,633,330 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,765 | $1,627,103 | dollars as filed | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 142,070 | $1,626,702 | dollars as filed | |
| KCAP FINANCIAL INC | 48668E101 | COM | 447,762 | $1,620,898 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 125,949 | $1,615,926 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 68,725 | $1,610,227 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,806 | $1,609,934 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 130,950 | $1,602,828 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 29,761 | $1,601,737 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,827 | $1,601,052 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,932 | $1,593,459 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 84,193 | $1,591,248 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 34,997 | $1,590,964 | dollars as filed | |
| CYRUSONE INC | 23283R100 | COM | 30,127 | $1,579,860 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 146,555 | $1,578,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,530 | $1,566,904 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,808 | $1,564,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 10,529 | $1,563,030 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 23,227 | $1,561,319 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 335,330 | $1,555,931 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 23,035 | $1,550,947 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 153,183 | $1,539,489 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 52,310 | $1,532,683 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,680 | $1,532,570 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 27,527 | $1,525,546 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 11,934 | $1,516,931 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,143 | $1,515,476 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 84,359 | $1,508,339 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 14,769 | $1,499,054 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 50,453 | $1,496,941 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,336 | $1,495,713 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 8,210 | $1,494,384 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 9,422 | $1,482,363 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,197 | $1,474,714 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 68,859 | $1,472,894 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 109,233 | $1,464,815 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 183,853 | $1,463,470 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 49,358 | $1,463,465 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,380 | $1,457,002 | dollars as filed | |
| ALLIANCE CALIFORNIA MUNICIPAL | 018546101 | COM | 97,686 | $1,443,799 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 100,817 | $1,443,699 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,927 | $1,437,695 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,632 | $1,433,072 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,966 | $1,431,542 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,395 | $1,429,644 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 205,810 | $1,424,205 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 9,958 | $1,423,496 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 27,601 | $1,416,207 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,683 | $1,404,384 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 25,900 | $1,401,449 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,296 | $1,397,995 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,390 | $1,393,055 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,522 | $1,391,570 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 42,294 | $1,383,860 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 44,709 | $1,383,296 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 19,719 | $1,381,316 | dollars as filed | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 95,553 | $1,377,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,288 | $1,372,460 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 57,270 | $1,360,163 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 36,814 | $1,354,755 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,069 | $1,352,918 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,003 | $1,349,188 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,806 | $1,347,940 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 37,912 | $1,347,013 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,866 | $1,342,448 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 103,597 | $1,337,437 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 17,400 | $1,336,668 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,641 | $1,321,497 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,318 | $1,320,547 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 157,864 | $1,316,586 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,268 | $1,311,363 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 17,244 | $1,308,475 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 120,196 | $1,304,127 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 54,189 | $1,303,787 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,344 | $1,302,935 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,748 | $1,291,021 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,028 | $1,288,893 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 143,073 | $1,286,226 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 105,522 | $1,282,092 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,389 | $1,274,181 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,091 | $1,272,005 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,424 | $1,269,530 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 84,428 | $1,259,666 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,685 | $1,259,341 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,686 | $1,253,619 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 87,922 | $1,252,009 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 132,954 | $1,248,438 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 11,096 | $1,247,079 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,193 | $1,242,841 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,507 | $1,242,181 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 25,891 | $1,231,894 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 90,961 | $1,231,612 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 103,829 | $1,227,259 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,097 | $1,223,851 | dollars as filed | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 98,982 | $1,221,438 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 50,776 | $1,209,484 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 223,315 | $1,208,134 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 27,947 | $1,205,913 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,093 | $1,203,883 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 71,700 | $1,202,409 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,092 | $1,190,846 | dollars as filed | |
| COSAN LTD | G25343107 | SHS A | 102,645 | $1,189,656 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,479 | $1,184,784 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,391 | $1,184,675 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,375 | $1,178,531 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,711 | $1,176,796 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 74,442 | $1,176,184 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,754 | $1,176,176 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 56,393 | $1,175,230 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,872 | $1,174,768 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 24,428 | $1,171,811 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 995 | $1,167,443 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 242,117 | $1,159,740 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 70,319 | $1,158,154 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,768 | $1,156,777 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,999 | $1,154,423 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 27,876 | $1,152,115 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,338 | $1,145,422 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,959 | $1,144,068 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,430 | $1,138,998 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,707 | $1,137,990 | dollars as filed | |
| COUSINS PROPERTIES INC | 222795106 | COM | 117,573 | $1,135,755 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 39,631 | $1,133,050 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,251 | $1,129,297 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,797 | $1,128,125 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,985 | $1,127,104 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 65,619 | $1,123,397 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 35,980 | $1,120,417 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 25,185 | $1,117,962 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,916 | $1,111,688 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,074 | $1,110,123 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 15,952 | $1,108,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,277 | $1,104,212 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 19,199 | $1,101,639 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,294 | $1,097,039 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,531 | $1,096,212 | dollars as filed | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 31,002 | $1,093,131 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,123 | $1,093,078 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 6,572 | $1,092,332 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 83,504 | $1,090,562 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 79,388 | $1,082,852 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,322 | $1,082,157 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,315 | $1,079,762 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 89,605 | $1,069,884 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,210 | $1,064,541 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,266 | $1,056,395 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,886 | $1,053,183 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 15,151 | $1,050,873 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,701 | $1,045,990 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,986 | $1,045,963 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 16,867 | $1,045,585 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 72,351 | $1,043,301 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 42,093 | $1,043,065 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,910 | $1,042,006 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 19,813 | $1,036,418 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 20,566 | $1,035,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,372 | $1,030,753 | dollars as filed | |
| TORO CO | 891092108 | COM | 14,665 | $1,009,539 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,210 | $1,004,749 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 17,009 | $1,003,021 | dollars as filed | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,878 | $997,871 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,030 | $994,046 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,288 | $992,256 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35,106 | $988,585 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 69,679 | $988,048 | dollars as filed | |
| THL CREDIT INC | 872438106 | COM | 150,255 | $985,673 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 71,146 | $985,372 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 9,849 | $984,309 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,267 | $982,687 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,260 | $977,143 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,394 | $969,207 | dollars as filed | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 28,449 | $967,835 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 223,040 | $959,072 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,207 | $956,600 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,239 | $953,729 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,815 | $951,273 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,359 | $950,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,413 | $947,583 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 113,158 | $947,132 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,504 | $942,304 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 71,285 | $940,962 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 22,692 | $934,003 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,455 | $930,241 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,410 | $926,802 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,334 | $925,173 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,500 | $925,050 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 18,447 | $924,748 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,012 | $923,201 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,787 | $922,078 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,197 | $914,023 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,006 | $911,255 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,729 | $907,921 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 43,347 | $906,819 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,743 | $901,380 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,601 | $896,873 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 19,949 | $893,116 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,095 | $892,149 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 17,577 | $886,408 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,712 | $882,148 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,837 | $878,179 | dollars as filed | |
| CELGENE CORP | 151020104 | COM | 9,292 | $876,607 | dollars as filed | |
| CERNER CORP | 156782104 | COM | 15,320 | $876,457 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 41,265 | $874,818 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,916 | $868,695 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,488 | $868,540 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 65,089 | $868,287 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 63,442 | $867,887 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 19,053 | $867,483 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,242 | $866,810 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 30,187 | $865,159 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,698 | $862,820 | dollars as filed | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 93,843 | $862,417 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,501 | $860,505 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,691 | $858,571 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 42,972 | $854,713 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 121,150 | $854,108 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,135 | $853,666 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,110 | $851,363 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 54,953 | $850,672 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,529 | $848,977 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,351 | $843,984 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 51,059 | $839,410 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,989 | $836,502 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,410 | $828,492 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,553 | $828,466 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,541 | $828,208 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 19,552 | $827,050 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 30,827 | $826,780 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 25,309 | $825,073 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,938 | $824,194 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 29,345 | $823,714 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,129 | $818,586 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 67,442 | $816,048 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 39,162 | $811,045 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,899 | $802,412 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,699 | $799,928 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,457 | $799,480 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 39,289 | $798,352 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 17,509 | $795,084 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 57,333 | $791,195 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 53,975 | $790,194 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 63,855 | $785,417 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 42,213 | $781,363 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 36,071 | $780,937 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 118,975 | $775,717 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 69,880 | $775,668 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,469 | $771,752 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,770 | $770,588 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 49,329 | $770,519 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 63,587 | $770,039 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 17,244 | $767,530 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 75,144 | $766,469 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,650 | $766,304 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 31,896 | $765,504 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 10,437 | $764,406 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,694 | $763,142 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,263 | $760,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 37,986 | $760,100 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 116,173 | $752,801 | dollars as filed | |
| MEDLEY CAP CORP | 58503F106 | COM | 241,029 | $749,600 | dollars as filed | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 130,831 | $748,353 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,587 | $743,951 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 44,742 | $738,243 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,794 | $736,889 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 11,754 | $736,035 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,402 | $735,610 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 12,939 | $734,806 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,158 | $733,418 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 9,504 | $733,234 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,412 | $733,022 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,779 | $729,355 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 43,714 | $728,712 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 64,099 | $723,678 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,602 | $720,305 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,812 | $719,009 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 14,550 | $716,879 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 62,211 | $715,427 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,228 | $712,592 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,908 | $707,677 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 7,292 | $705,793 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 10,694 | $700,136 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 29,720 | $699,312 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,618 | $685,303 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,800 | $684,176 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,966 | $683,949 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 130,844 | $677,772 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 47,539 | $677,431 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,769 | $677,382 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 19,859 | $675,206 | dollars as filed | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 83,058 | $672,770 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,990 | $672,594 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,489 | $672,457 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,151 | $664,781 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 18,475 | $660,851 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,036 | $659,891 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,588 | $659,496 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,083 | $658,891 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 14,601 | $657,337 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 14,218 | $656,445 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,984 | $652,286 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,138 | $651,513 | dollars as filed | |
| MVC CAPITAL INC | 553829102 | COM | 71,631 | $649,693 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,319 | $647,760 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,911 | $647,290 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 35,115 | $645,063 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,896 | $644,610 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,934 | $644,261 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,858 | $640,023 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,794 | $639,859 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,523 | $639,455 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 41,626 | $638,543 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,626 | $637,694 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,747 | $637,584 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 21,705 | $637,476 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 57,401 | $626,245 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,506 | $624,972 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,098 | $621,994 | dollars as filed | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 40,784 | $620,325 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,586 | $613,404 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,992 | $607,766 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,281 | $606,721 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,199 | $605,174 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 31,295 | $603,994 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,354 | $603,566 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 28,737 | $601,753 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,787 | $599,305 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 43,475 | $598,651 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 5,591 | $598,349 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 4,081 | $597,500 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,698 | $595,269 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,897 | $595,120 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,033 | $592,193 | dollars as filed | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 123,733 | $591,444 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,280 | $588,089 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 97,982 | $586,912 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,234 | $586,451 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,925 | $585,965 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,090 | $581,230 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,517 | $578,747 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,307 | $578,583 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,244 | $578,361 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,523 | $577,587 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 31,693 | $576,813 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,713 | $572,267 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,375 | $571,846 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 38,076 | $566,571 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,246 | $564,637 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,662 | $563,983 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,732 | $562,874 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,331 | $561,843 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 9,787 | $556,489 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,074 | $555,187 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,942 | $553,243 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 13,094 | $553,091 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 38,375 | $552,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,084 | $552,402 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,684 | $551,602 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,814 | $548,667 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,219 | $543,689 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,883 | $539,706 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,222 | $533,218 | dollars as filed | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 26,730 | $531,660 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 36,698 | $529,919 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,239 | $528,978 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,369 | $526,907 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,624 | $523,642 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,470 | $520,855 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 36,507 | $515,479 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 20,810 | $506,307 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,499 | $503,331 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,738 | $493,525 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,386 | $491,777 | dollars as filed | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 46,505 | $491,093 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,540 | $490,426 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,535 | $489,967 | dollars as filed | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,032 | $489,551 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 196,277 | $486,767 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,268 | $482,284 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,416 | $481,862 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,040 | $478,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-19-005843 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018150 | this filing | 2026-08-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018135 | added | 2026-08-18 | acceptance time not in the bulk data set |