13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2026-08-25, with 1,554 holding rows worth $5,703,107,942.
- Accession
- 0001999371-26-018663
- Filer
- CIK 1297376
- Filed
- 2026-08-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, amendment of type restatement, 1,700 entries on the cover page, a total value of $5,703,107,942 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,703,107,942 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 |
|---|---|---|---|---|---|---|
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 227,442 | $2,258,499 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 87,824 | $2,243,903 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 93,045 | $2,237,732 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 82,034 | $2,237,067 | dollars as filed | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,825 | $2,236,379 | dollars as filed | |
| CAPITALA FIN CORP | 14054R106 | COM | 253,727 | $2,215,037 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,658 | $2,212,106 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 23,367 | $2,211,687 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,998 | $2,206,277 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 28,018 | $2,197,172 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 154,059 | $2,193,800 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38,298 | $2,185,284 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 58,861 | $2,170,205 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,276 | $2,161,484 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,367 | $2,152,298 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,229 | $2,151,435 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 35,153 | $2,145,739 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 116,952 | $2,144,900 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 32,522 | $2,143,850 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26,094 | $2,133,967 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 149,551 | $2,122,129 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,934 | $2,117,589 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,892 | $2,116,569 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 19,702 | $2,110,675 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,737 | $2,100,454 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 315,034 | $2,088,675 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,946 | $2,080,483 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,852 | $2,079,185 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,594 | $2,069,948 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 336,047 | $2,046,526 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,945 | $2,045,122 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 43,089 | $2,025,614 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 98,884 | $2,025,144 | dollars as filed | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 237,043 | $2,014,866 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,384 | $1,998,121 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,191 | $1,996,722 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,714 | $1,996,543 | dollars as filed | |
| TORO CO | 891092108 | COM | 24,883 | $1,982,429 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 130,324 | $1,982,228 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 27,394 | $1,977,573 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 65,880 | $1,974,424 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,533 | $1,973,119 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 131,293 | $1,954,953 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 28,253 | $1,953,977 | dollars as filed | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 196,817 | $1,950,456 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 172,986 | $1,946,093 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 120,381 | $1,945,357 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 139,066 | $1,939,971 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,610 | $1,928,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 37,594 | $1,921,805 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 159,126 | $1,917,468 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 104,577 | $1,912,713 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 69,625 | $1,904,244 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,597 | $1,902,522 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,148 | $1,883,775 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 21,871 | $1,860,566 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,200 | $1,856,520 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 78,211 | $1,841,869 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,974 | $1,837,096 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 40,463 | $1,835,806 | dollars as filed | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 107,835 | $1,831,038 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,173 | $1,797,277 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 253,757 | $1,794,062 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,156 | $1,790,324 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,873 | $1,782,943 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 24,949 | $1,769,882 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 139,219 | $1,758,336 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 10,282 | $1,754,006 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 15,247 | $1,751,880 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 15,805 | $1,748,981 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 173,981 | $1,745,029 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,225 | $1,744,350 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,326 | $1,738,686 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,755 | $1,730,457 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,976 | $1,727,804 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,139 | $1,727,213 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,231 | $1,724,065 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 103,396 | $1,717,408 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,414 | $1,717,281 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 33,154 | $1,716,714 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,937 | $1,715,473 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 24,376 | $1,713,389 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 14,924 | $1,712,977 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,284 | $1,710,366 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,941 | $1,706,577 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,994 | $1,706,326 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 66,745 | $1,697,993 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,333 | $1,692,088 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 181,085 | $1,689,523 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 54,346 | $1,674,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,221 | $1,672,889 | dollars as filed | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 104,521 | $1,672,336 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 170,551 | $1,665,772 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,644 | $1,661,404 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,558 | $1,658,271 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 118,502 | $1,657,843 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 223,545 | $1,656,468 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 65,359 | $1,651,622 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 115,683 | $1,643,855 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 183,140 | $1,640,806 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 15,138 | $1,636,115 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 31,209 | $1,629,422 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 119,974 | $1,626,847 | dollars as filed | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 267,985 | $1,626,669 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,411 | $1,621,082 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,410 | $1,616,353 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,774 | $1,611,186 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,418 | $1,610,817 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 18,650 | $1,608,190 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 89,913 | $1,603,149 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,318 | $1,599,973 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,465 | $1,595,892 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,781 | $1,584,381 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 127,350 | $1,574,046 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,908 | $1,564,663 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,693 | $1,562,186 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 28,414 | $1,554,814 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 12,284 | $1,552,206 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 98,922 | $1,544,172 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 168,792 | $1,537,695 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,074 | $1,524,817 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,014 | $1,524,649 | dollars as filed | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 4,582 | $1,513,022 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 27,628 | $1,511,528 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 96,481 | $1,504,139 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,422 | $1,502,753 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 34,343 | $1,499,415 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 76,001 | $1,495,700 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,416 | $1,491,149 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,201 | $1,486,802 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 30,845 | $1,485,495 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,487 | $1,473,592 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 147,054 | $1,470,540 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,519 | $1,470,340 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 27,787 | $1,465,764 | dollars as filed | |
| ATLASSIAN CORP | G06242104 | CL A | 12,161 | $1,463,455 | dollars as filed | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 57,680 | $1,453,536 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,161 | $1,452,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 13,273 | $1,446,890 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,322 | $1,442,967 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 106,583 | $1,436,739 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,356 | $1,436,138 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,907 | $1,422,420 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 41,773 | $1,421,953 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 375,485 | $1,419,333 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 50,062 | $1,417,255 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,387 | $1,416,328 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 19,307 | $1,414,817 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 100,076 | $1,413,073 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,245 | $1,404,052 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 85,210 | $1,402,557 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 33,265 | $1,397,130 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 405,947 | $1,384,279 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,287 | $1,382,126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 17,847 | $1,378,681 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 67,866 | $1,374,287 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,641 | $1,373,458 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,068 | $1,359,744 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,643 | $1,358,996 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,906 | $1,357,259 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 18,593 | $1,355,058 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 290,188 | $1,352,276 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,381 | $1,343,953 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 123,699 | $1,343,371 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 64,906 | $1,334,467 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 171,390 | $1,333,414 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 12,498 | $1,326,038 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 353,845 | $1,312,765 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 21,794 | $1,310,909 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 101,361 | $1,303,502 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,432 | $1,297,214 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 106,299 | $1,289,407 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,968 | $1,287,452 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,604 | $1,282,035 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,676 | $1,278,151 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 45,701 | $1,277,343 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 51,162 | $1,276,492 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,053 | $1,275,185 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 22,117 | $1,272,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,144 | $1,271,970 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 150,989 | $1,271,327 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,161 | $1,267,883 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,399 | $1,263,334 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,894 | $1,258,568 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 83,809 | $1,247,078 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 154,516 | $1,245,399 | dollars as filed | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 83,677 | $1,244,277 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 50,716 | $1,241,021 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,951 | $1,238,460 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 18,999 | $1,236,645 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,903 | $1,236,624 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 112,571 | $1,236,030 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 23,584 | $1,228,019 | dollars as filed | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 78,973 | $1,225,661 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 79,225 | $1,220,065 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 41,268 | $1,219,882 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,384 | $1,217,141 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,625 | $1,198,673 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 92,633 | $1,193,114 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,151 | $1,190,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,223 | $1,187,822 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 50,800 | $1,185,164 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 16,821 | $1,180,330 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,403 | $1,173,291 | dollars as filed | |
| AAR CORP | 000361105 | COM | 25,905 | $1,168,316 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,588 | $1,166,557 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 9,306 | $1,153,200 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,548 | $1,153,032 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 45,117 | $1,151,386 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 12,105 | $1,149,612 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,395 | $1,149,275 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 34,501 | $1,149,228 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,849 | $1,149,220 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,418 | $1,146,084 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,633 | $1,145,752 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,449 | $1,144,349 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,756 | $1,142,913 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,793 | $1,142,630 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 105,945 | $1,128,314 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 20,970 | $1,127,767 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,279 | $1,124,216 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 123,618 | $1,122,451 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,784 | $1,116,299 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,653 | $1,112,163 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 203,633 | $1,111,836 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 28,979 | $1,109,026 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,432 | $1,104,056 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,168 | $1,101,456 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10,132 | $1,097,093 | dollars as filed | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 90,561 | $1,093,071 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,348 | $1,091,247 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 15,236 | $1,090,898 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 82,077 | $1,090,803 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 17,391 | $1,087,981 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 23,924 | $1,086,628 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,755 | $1,081,881 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,433 | $1,076,313 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 71,342 | $1,075,837 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 158,878 | $1,064,483 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,658 | $1,063,506 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,539 | $1,061,771 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 40,876 | $1,057,462 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,644 | $1,045,909 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,295 | $1,044,970 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 16,802 | $1,038,700 | dollars as filed | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 18,020 | $1,035,429 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,356 | $1,035,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,440 | $1,028,563 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,190 | $1,023,835 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,028 | $1,023,219 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,232 | $1,021,721 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 213,844 | $1,015,759 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,330 | $1,014,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,944 | $1,013,091 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 9,011 | $1,010,313 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 52,259 | $1,010,166 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 476,349 | $1,009,860 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 78,898 | $1,007,527 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,002 | $1,004,332 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,819 | $999,958 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 10,800 | $999,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 61,787 | $997,242 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,209 | $994,631 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 16,462 | $994,469 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 51,491 | $993,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,374 | $993,115 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 21,806 | $984,759 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 48,652 | $983,257 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,045 | $974,805 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,847 | $972,342 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,722 | $970,019 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 214,007 | $969,452 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,626 | $967,672 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 16,365 | $966,353 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,826 | $965,601 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 61,303 | $965,522 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,820 | $965,278 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 34,272 | $962,358 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,885 | $949,906 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 35,226 | $948,284 | dollars as filed | |
| GARRISON CAP INC | 366554103 | COM | 161,730 | $941,269 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,921 | $939,724 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,149 | $932,264 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,270 | $926,532 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,041 | $926,082 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 19,243 | $921,932 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 65,746 | $919,129 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,021 | $915,921 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,281 | $914,953 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,157 | $908,857 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,873 | $899,973 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 45,434 | $897,776 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,389 | $893,695 | dollars as filed | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 66,356 | $893,152 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,702 | $890,505 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,083 | $889,271 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,128 | $886,645 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,278 | $885,522 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 11,540 | $884,310 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 24,226 | $875,528 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 8,115 | $869,116 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 59,949 | $868,062 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,087 | $864,944 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,497 | $860,704 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 46,545 | $858,988 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,911 | $854,956 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,682 | $842,331 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,781 | $841,913 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 86,954 | $841,715 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 80,842 | $840,757 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 5,972 | $839,305 | dollars as filed | |
| GENERAL ELEC CO | 369604103 | COM | 75,085 | $837,949 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 150,529 | $836,941 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 39,501 | $833,866 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,721 | $830,809 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,933 | $827,899 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 64,460 | $810,907 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 31,833 | $809,513 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,435 | $808,649 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 36,125 | $808,116 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 72,037 | $804,653 | dollars as filed | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 98,194 | $804,209 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 25,890 | $801,554 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,433 | $801,082 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,271 | $799,190 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,687 | $793,938 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 32,394 | $793,329 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 46,199 | $792,775 | dollars as filed | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,814 | $791,860 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,614 | $786,849 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 383 | $786,579 | dollars as filed | |
| MVC CAPITAL INC | 553829102 | COM | 85,771 | $786,520 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,004 | $785,443 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,248 | $783,799 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 69,440 | $781,200 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,195 | $779,215 | dollars as filed | |
| ALLERGAN PLC | G0177J108 | SHS | 4,069 | $777,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,837 | $771,262 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 155,063 | $769,888 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 25,612 | $766,311 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 50,227 | $765,962 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 60,317 | $760,597 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,536 | $759,177 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 37,875 | $755,985 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,461 | $750,254 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,363 | $748,943 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 12,642 | $742,718 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 52,639 | $742,210 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 34,331 | $741,893 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 9,400 | $740,626 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,925 | $738,124 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 30,129 | $732,737 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,100 | $732,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,170 | $731,824 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 113,519 | $731,062 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,420 | $728,543 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,505 | $728,495 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,542 | $725,931 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,442 | $724,615 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,954 | $722,144 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,262 | $721,983 | dollars as filed | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 174,889 | $720,543 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 64,530 | $720,155 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,337 | $719,659 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 8,571 | $719,535 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 55,961 | $717,420 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 63,284 | $717,008 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,433 | $716,395 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 81,543 | $715,948 | dollars as filed | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 17,345 | $714,441 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,606 | $712,773 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,964 | $712,459 | dollars as filed | |
| RH | 74967X103 | COM | 3,322 | $709,247 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,623 | $703,222 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,005 | $700,855 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 68,297 | $699,361 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 42,435 | $698,904 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 22,322 | $697,339 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 3,689 | $697,147 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,197 | $695,878 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 48,227 | $693,504 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 31,810 | $688,368 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 20,461 | $687,899 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 54,529 | $685,975 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,407 | $683,709 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 19,932 | $683,668 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,904 | $680,045 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 9,057 | $679,547 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,551 | $679,373 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,191 | $679,307 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 18,193 | $677,507 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,478 | $675,787 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,377 | $673,156 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,881 | $672,895 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 23,569 | $671,717 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 24,073 | $670,192 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,847 | $665,008 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,491 | $664,815 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,013 | $664,312 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,667 | $662,275 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 14,291 | $661,673 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,375 | $659,381 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 7,926 | $650,804 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,110 | $649,124 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,136 | $645,852 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10,836 | $644,742 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,962 | $644,285 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,976 | $634,890 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,521 | $633,594 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,110 | $633,229 | dollars as filed | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 47,179 | $631,727 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,732 | $626,521 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,378 | $622,369 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,548 | $622,091 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,642 | $621,492 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,139 | $621,203 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 46,934 | $619,529 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 66,731 | $616,594 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 12,639 | $615,898 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,768 | $613,640 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 43,286 | $613,363 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,860 | $613,237 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 37,127 | $612,596 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 38,203 | $610,866 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,714 | $610,255 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,174 | $610,071 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,718 | $607,643 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,902 | $607,510 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,540 | $603,021 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 43,257 | $602,137 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,610 | $600,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 445 | $594,974 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 18,889 | $594,626 | dollars as filed | |
| II VI INC | 902104108 | COM | 17,540 | $590,572 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,667 | $589,356 | dollars as filed | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 5,547 | $579,994 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,667 | $579,606 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,519 | $579,194 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,654 | $579,159 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 13,487 | $576,030 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,414 | $574,585 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,826 | $573,058 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,427 | $571,331 | dollars as filed | |
| IAA INC | 449253103 | COM | 12,125 | $570,603 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 15,940 | $569,058 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,448 | $568,172 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,933 | $562,450 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,184 | $554,703 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,581 | $553,716 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,637 | $553,327 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,984 | $552,825 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,913 | $550,408 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,616 | $550,292 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,804 | $548,905 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,422 | $546,555 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,086 | $544,978 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 12,627 | $543,214 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,612 | $540,175 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 35,742 | $539,704 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,288 | $539,227 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 7,197 | $538,983 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,687 | $536,498 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 6,787 | $534,951 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,459 | $532,977 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,641 | $524,733 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,620 | $524,610 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,440 | $520,604 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 39,956 | $518,229 | dollars as filed | |
| MYLAN NV | N59465109 | SHS EURO | 25,702 | $516,610 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,374 | $515,850 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 8,104 | $515,009 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,888 | $511,458 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 33,050 | $508,640 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,330 | $508,409 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,081 | $507,057 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,033 | $504,905 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,283 | $503,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,766 | $501,428 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,551 | $499,499 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,767 | $494,503 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,911 | $494,350 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,227 | $490,247 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,384 | $490,081 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,342 | $488,966 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,915 | $488,229 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 3,381 | $487,946 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,987 | $487,444 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,001 | $486,221 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 8,587 | $485,767 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,417 | $484,807 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,855 | $484,636 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 47,731 | $484,470 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,022 | $483,760 | dollars as filed | |
| FS KKR CAPITAL CORP | 302635107 | COM | 78,870 | $483,473 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,659 | $477,203 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 33,855 | $475,663 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 819 | $468,419 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,033 | $466,749 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 30,551 | $461,931 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,764 | $460,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-20-001783 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000891092-20-006779 | superseded | 2020-05-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018663 | this filing | 2026-08-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018664 | added | 2026-08-25 | acceptance time not in the bulk data set |