13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2026-08-21, with 1,502 holding rows worth $4,203,511,443.
- Accession
- 0001999371-26-018386
- Filer
- CIK 1297376
- Filed
- 2026-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, amendment of type restatement, 1,525 entries on the cover page, a total value of $4,203,511,443 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,203,511,443 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 |
|---|---|---|---|---|---|---|
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 177,928 | $1,482,179 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 116,691 | $1,480,809 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,835 | $1,477,600 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,079 | $1,476,524 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 117,055 | $1,467,870 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,060 | $1,462,898 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 127,561 | $1,456,747 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,704 | $1,451,409 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,171 | $1,447,143 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 33,836 | $1,442,429 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 572,294 | $1,442,181 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,428 | $1,437,894 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 45,114 | $1,431,467 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,499 | $1,431,340 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,952 | $1,430,774 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,638 | $1,428,015 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 75,697 | $1,426,888 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,246 | $1,416,263 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,509 | $1,415,916 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 14,497 | $1,399,540 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 158,547 | $1,396,799 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 171,886 | $1,395,714 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,049 | $1,394,715 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 63,969 | $1,384,289 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 51,562 | $1,375,159 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 64,244 | $1,372,894 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,859 | $1,367,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,578 | $1,362,264 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,358 | $1,361,071 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 94,979 | $1,358,200 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 18,018 | $1,356,395 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 144,713 | $1,347,278 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 106,095 | $1,338,919 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 115,090 | $1,337,346 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,641 | $1,337,011 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,336 | $1,335,867 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 208,416 | $1,331,778 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 49,598 | $1,331,210 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,306 | $1,330,978 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 63,571 | $1,321,005 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 150,006 | $1,318,553 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,602 | $1,316,464 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,159 | $1,315,699 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,044 | $1,314,870 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,319 | $1,312,357 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 259,983 | $1,307,714 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 8,974 | $1,302,666 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,973 | $1,295,913 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,789 | $1,295,573 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 37,729 | $1,289,955 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 99,394 | $1,287,152 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,539 | $1,269,381 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 125,981 | $1,259,810 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 96,291 | $1,259,486 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 112,703 | $1,256,638 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,639 | $1,255,622 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,279 | $1,243,119 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,497 | $1,237,993 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 18,500 | $1,236,355 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 29,433 | $1,231,771 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,263 | $1,231,575 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,527 | $1,229,849 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 474,730 | $1,210,562 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 26,178 | $1,199,476 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 104,496 | $1,196,479 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 193,707 | $1,185,246 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,402 | $1,178,179 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 54,844 | $1,173,662 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 82,331 | $1,169,924 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 37,988 | $1,152,556 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,832 | $1,151,099 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 31,408 | $1,149,219 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,901 | $1,147,526 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 107,223 | $1,142,997 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,944 | $1,142,059 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 203,078 | $1,141,298 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 40,380 | $1,137,101 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,807 | $1,137,017 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 105,163 | $1,133,657 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19,256 | $1,131,290 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 52,400 | $1,126,600 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,960 | $1,121,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,138 | $1,120,312 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,321 | $1,117,566 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,901 | $1,115,700 | dollars as filed | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 296,411 | $1,108,577 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,656 | $1,097,035 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,558 | $1,086,387 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 30,902 | $1,084,660 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,749 | $1,082,282 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,668 | $1,080,740 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,152 | $1,080,524 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,674 | $1,080,209 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,900 | $1,078,697 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 37,227 | $1,073,627 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 80,343 | $1,069,365 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 81,725 | $1,067,229 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 16,579 | $1,061,222 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 14,662 | $1,051,705 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,016 | $1,050,746 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 86,132 | $1,048,226 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 69,460 | $1,041,900 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 247,084 | $1,040,224 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 21,271 | $1,037,812 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,788 | $1,037,383 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,239 | $1,034,119 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,974 | $1,033,826 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 215,120 | $1,030,425 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,014 | $1,020,476 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,913 | $1,018,849 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 99,353 | $1,018,368 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,177 | $1,012,118 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,560 | $1,010,752 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,405 | $1,010,511 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,730 | $1,004,636 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 119,003 | $1,003,195 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 134,245 | $996,098 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,381 | $992,555 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,050 | $992,180 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,730 | $982,580 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 156,656 | $979,100 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 238,346 | $970,068 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,012 | $968,528 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 696,999 | $961,859 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 19,703 | $959,536 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,781 | $954,900 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 134,422 | $954,396 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,148 | $951,914 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 29,676 | $944,587 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 147,444 | $940,693 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 116,062 | $940,102 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 111,244 | $940,012 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,366 | $936,711 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,013 | $933,458 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 71,298 | $930,439 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,097 | $927,909 | dollars as filed | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 506,754 | $927,360 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 284,802 | $922,758 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,890 | $921,691 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 120,406 | $921,106 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,591 | $918,471 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,719 | $916,103 | dollars as filed | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 634,145 | $913,169 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,579 | $909,718 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 186,868 | $908,178 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,342 | $906,126 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 60,482 | $901,787 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 261,598 | $899,897 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 23,551 | $899,648 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,240 | $894,566 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,857 | $888,248 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 25,912 | $882,304 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 148,463 | $880,386 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 339,432 | $879,129 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 263,389 | $874,451 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 116,935 | $871,166 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,678 | $868,697 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $866,600 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,260 | $864,356 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 17,060 | $862,042 | dollars as filed | |
| TANGER INC | 875465106 | COM | 171,968 | $859,840 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 81,380 | $853,676 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 88,376 | $851,061 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,423 | $850,616 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,616 | $847,728 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,461 | $844,371 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,833 | $843,144 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,800 | $839,268 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,225 | $837,881 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,477 | $836,444 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 49,668 | $835,416 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 266,892 | $835,372 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 268,987 | $833,860 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 91,252 | $830,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,341 | $825,725 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,364 | $822,486 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 7,961 | $816,719 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 23,338 | $816,130 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,250 | $815,063 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,770 | $808,180 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 105,046 | $803,602 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 113,421 | $798,484 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,710 | $796,540 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,211 | $783,890 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,146 | $776,793 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 1,093,360 | $776,286 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 50,765 | $775,182 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 34,139 | $768,810 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,123 | $765,153 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 65,471 | $763,392 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 14,572 | $762,407 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 66,187 | $761,812 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,757 | $760,980 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,852 | $759,945 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 52,001 | $758,695 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,835 | $757,751 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,291 | $756,752 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,017 | $756,576 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 12,936 | $750,417 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,101 | $742,410 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,045 | $734,779 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,440 | $732,503 | dollars as filed | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 103,650 | $730,733 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,625 | $730,276 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,334 | $730,026 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 122,472 | $727,484 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,866 | $726,818 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,554 | $726,677 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 17,694 | $725,985 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,774 | $725,413 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,032 | $719,928 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 286,846 | $714,247 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 79,363 | $711,092 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 61,405 | $711,070 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,726 | $710,493 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 59,194 | $710,328 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 55,406 | $704,764 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 30,187 | $703,961 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 99,106 | $703,653 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 85,979 | $695,570 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 10,648 | $693,504 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 183,607 | $686,690 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,986 | $684,066 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,702 | $683,955 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 132,713 | $683,472 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,665 | $679,609 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 3,832 | $678,647 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,636 | $676,872 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 154,975 | $674,141 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,737 | $672,887 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,321 | $671,555 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 514,256 | $668,533 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 98,868 | $668,348 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,721 | $667,671 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,776 | $662,592 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 48,178 | $661,966 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 58,319 | $660,754 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,567 | $659,739 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,668 | $658,740 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 127,064 | $656,921 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,133 | $656,761 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,327 | $656,626 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,112 | $650,677 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 78,125 | $647,656 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,006 | $645,116 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,281 | $641,325 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,823 | $636,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,931 | $634,189 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 18,404 | $631,625 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,374 | $627,722 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,723 | $626,481 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,410 | $624,206 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,545 | $621,448 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 27,414 | $620,379 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 19,406 | $618,857 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,954 | $618,207 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,387 | $616,780 | dollars as filed | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 111,280 | $616,491 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,463 | $616,385 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,404 | $612,077 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,844 | $611,832 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,048 | $607,355 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,949 | $605,435 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,001 | $604,725 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,790 | $600,020 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 53,321 | $599,861 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 21,787 | $599,796 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,403 | $598,220 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,009 | $597,965 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 232,035 | $596,330 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,771 | $589,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,263 | $589,956 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,918 | $588,765 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 58,219 | $588,594 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,228 | $583,619 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 342,801 | $582,762 | dollars as filed | |
| II VI INC | 902104108 | COM | 20,407 | $581,600 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,724 | $580,572 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,071 | $577,157 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,717 | $576,103 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,328 | $573,966 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 12,819 | $569,548 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 268,368 | $568,940 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 29,551 | $568,857 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 55,794 | $567,983 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,450 | $564,732 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,088 | $563,438 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 8,923 | $561,792 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 11,426 | $557,589 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,413 | $556,841 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,114 | $556,659 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,010 | $553,453 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,437 | $552,370 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $550,009 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,641 | $547,823 | dollars as filed | |
| RH | 74967X103 | COM | 5,444 | $546,959 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,318 | $541,195 | dollars as filed | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 44,171 | $541,095 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 46,495 | $538,412 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,792 | $538,342 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,029 | $538,088 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 50,199 | $537,631 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,523 | $537,504 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,389 | $537,021 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,451 | $532,244 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 107,163 | $529,385 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,523 | $525,686 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 13,551 | $521,849 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 17,629 | $521,818 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,430 | $521,696 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 226,730 | $521,479 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 62,157 | $520,254 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,701 | $513,940 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,748 | $510,307 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 16,629 | $509,014 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 776 | $507,814 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,773 | $502,193 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,371 | $501,467 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,750 | $500,615 | dollars as filed | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 42,383 | $500,119 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 52,451 | $498,809 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,829 | $497,528 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,096 | $497,288 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 72,347 | $495,577 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,411 | $494,462 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,211 | $491,615 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,781 | $491,173 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 31,683 | $491,087 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 7,369 | $486,649 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,925 | $485,788 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,551 | $485,601 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,579 | $485,282 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,525 | $482,501 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 25,144 | $482,010 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,177 | $479,425 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,562 | $478,565 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 110,991 | $478,371 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,876 | $476,753 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,071 | $476,175 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,574 | $476,021 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 47,528 | $474,329 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,120 | $474,300 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,583 | $472,186 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 72,099 | $470,806 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,672 | $469,603 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 4,959 | $468,873 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 69,547 | $467,356 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,182 | $464,334 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,521 | $464,126 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,977 | $462,890 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,288 | $462,645 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 18,506 | $462,095 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,168 | $461,916 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,102 | $461,107 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 30,350 | $460,713 | dollars as filed | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 538,948 | $460,315 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 341 | $458,754 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,208 | $456,065 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 107,196 | $455,583 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 98,808 | $451,553 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,987 | $450,707 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,093 | $450,527 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,487 | $448,864 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,682 | $446,911 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 82,749 | $444,362 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,995 | $443,428 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,597 | $442,998 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 8,829 | $442,068 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 48,310 | $442,037 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,841 | $440,762 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 19,792 | $440,372 | dollars as filed | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 1,200,528 | $439,633 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,886 | $439,007 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,368 | $436,800 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,791 | $435,846 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,605 | $435,201 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,182 | $431,486 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 38,450 | $431,409 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,520 | $428,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,145 | $428,110 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,415 | $428,068 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,549 | $424,707 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,880 | $424,565 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,167 | $423,074 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,648 | $420,154 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,020 | $417,987 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,467 | $415,000 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,976 | $414,932 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 81,944 | $414,637 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 9,313 | $414,429 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,081 | $413,612 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,991 | $412,789 | dollars as filed | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 327,514 | $412,668 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 24,539 | $411,274 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,632 | $411,051 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 28,327 | $410,807 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,478 | $410,555 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,699 | $407,926 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 12,475 | $407,309 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,261 | $407,299 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,740 | $405,748 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,348 | $405,014 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 29,191 | $404,879 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3,710 | $403,722 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,078 | $403,422 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,464 | $403,304 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,481 | $403,099 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,076 | $402,116 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,657 | $401,392 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,184 | $401,363 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,044 | $399,833 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,326 | $399,707 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,340 | $398,088 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,125 | $396,913 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,443 | $389,502 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 50,839 | $386,376 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,189 | $386,351 | dollars as filed | |
| MVC CAPITAL INC | 553829102 | COM | 88,261 | $385,701 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,445 | $379,573 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,841 | $379,435 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,761 | $379,071 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,438 | $379,050 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,426 | $378,998 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 185,650 | $378,726 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,019 | $376,624 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,493 | $376,598 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,106 | $375,760 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 10,579 | $373,439 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,291 | $372,301 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,564 | $372,245 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 24,120 | $371,448 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,007 | $371,016 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,494 | $370,140 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,139 | $368,055 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,730 | $366,609 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,994 | $366,154 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,204 | $363,832 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,588 | $362,675 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,342 | $362,050 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,346 | $361,964 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,741 | $356,290 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,202 | $356,264 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,832 | $356,036 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 118,510 | $355,530 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 164,543 | $355,413 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 90,585 | $355,093 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,473 | $355,024 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 11,606 | $354,215 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,505 | $353,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,498 | $351,997 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 38,040 | $349,207 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,954 | $348,336 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,156 | $347,525 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 37,225 | $344,704 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 39,569 | $344,646 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,814 | $344,243 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,381 | $342,783 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,744 | $341,663 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 21,338 | $340,554 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,345 | $338,258 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,179 | $337,709 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,517 | $335,235 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,382 | $334,257 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,934 | $332,276 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,150 | $331,413 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 150,478 | $331,052 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,594 | $330,229 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,603 | $329,963 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 785 | $327,290 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,437 | $324,522 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,361 | $323,891 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,489 | $322,481 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,636 | $320,158 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 65,376 | $319,689 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 21,415 | $319,298 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,623 | $319,051 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 38,389 | $318,245 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,514 | $317,468 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,604 | $316,395 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,885 | $316,100 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,496 | $316,075 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,745 | $312,572 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,658 | $311,834 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,657 | $309,381 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 138,208 | $308,204 | dollars as filed | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,842 | $307,618 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,228 | $307,130 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 17,509 | $307,108 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,338 | $304,979 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,790 | $304,740 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,083 | $304,427 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,241 | $303,659 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,382 | $303,473 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,380 | $303,440 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,161 | $303,019 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,466 | $302,616 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 619 | $302,431 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 15,389 | $300,393 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,084 | $300,159 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,280 | $300,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-006555 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018386 | this filing | 2026-08-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018412 | added | 2026-08-21 | acceptance time not in the bulk data set |