13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2026-08-26, with 1,401 holding rows worth $7,122,444,000.
- Accession
- 0001999371-26-018672
- Filer
- CIK 1297376
- Filed
- 2026-08-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, amendment of type restatement, 1,427 entries on the cover page, a total value of $7,122,444,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,122,444,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12578. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBahl & Gaynor LLC028-02825
- reports for this filerVident Investment Advisory, LLC028-16741
- reports for this filerHARTFORD INVESTMENT MANAGEMENT CO028-06652
- reports for this filerPhocas Financial Corp.028-12179
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 14,119 | $2,702,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 9,745 | $2,693,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 164,503 | $2,690,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 20,417 | $2,683,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 142,126 | $2,679,000 | thousands, detected and multiplied | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 153,944 | $2,671,000 | thousands, detected and multiplied | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 289,272 | $2,670,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 74,392 | $2,650,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 122,355 | $2,645,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 213,690 | $2,637,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 41,064 | $2,632,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 140,570 | $2,623,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 108,643 | $2,622,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 100,015 | $2,620,000 | thousands, detected and multiplied | |
| LHC GROUP | 50187A107 | COM | 13,067 | $2,617,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 140,152 | $2,612,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 140,416 | $2,606,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 145,897 | $2,582,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 151,651 | $2,578,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 161,680 | $2,576,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 8,251 | $2,575,000 | thousands, detected and multiplied | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,443 | $2,575,000 | thousands, detected and multiplied | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 340,473 | $2,574,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,405 | $2,573,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 87,502 | $2,571,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,319 | $2,570,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 161,135 | $2,538,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 32,338 | $2,523,000 | thousands, detected and multiplied | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 165,306 | $2,511,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 37,478 | $2,507,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 3,686 | $2,503,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 172,519 | $2,502,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 162,260 | $2,497,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 150,824 | $2,492,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 379,940 | $2,489,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,919 | $2,484,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 152,118 | $2,480,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 156,276 | $2,477,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 175,444 | $2,440,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,896 | $2,438,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 203,808 | $2,438,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 93,391 | $2,430,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,820 | $2,416,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 32,006 | $2,412,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,738 | $2,408,000 | thousands, detected and multiplied | |
| CRANE CO | 224399105 | COM | 25,956 | $2,398,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 163,090 | $2,396,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,589 | $2,387,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,455 | $2,380,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 110,654 | $2,370,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,395 | $2,351,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 56,180 | $2,350,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,035 | $2,333,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,850 | $2,324,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 48,567 | $2,323,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 79,067 | $2,312,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,669 | $2,305,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,695 | $2,290,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 57,216 | $2,288,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 43,332 | $2,282,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 18,212 | $2,270,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 204,380 | $2,267,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 46,173 | $2,262,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,051 | $2,247,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 11,330 | $2,246,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,219 | $2,242,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,069 | $2,239,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 26,587 | $2,237,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,468 | $2,234,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,041 | $2,232,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 33,860 | $2,231,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 27,688 | $2,229,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 15,835 | $2,224,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 159,141 | $2,204,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 88,513 | $2,204,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,832 | $2,202,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 16,106 | $2,192,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,940 | $2,179,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 44,284 | $2,177,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,698 | $2,165,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,210 | $2,161,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 102,032 | $2,149,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,877 | $2,136,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,185 | $2,136,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,161 | $2,128,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,421 | $2,128,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,029 | $2,101,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,438 | $2,100,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 195,269 | $2,089,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 20,431 | $2,088,000 | thousands, detected and multiplied | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,411 | $2,085,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,828 | $2,081,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 29,350 | $2,069,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 410,440 | $2,065,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 17,098 | $2,051,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 146,032 | $2,049,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 135,434 | $2,048,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 56,099 | $2,036,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,266 | $2,023,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 130,894 | $2,020,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,263 | $2,017,000 | thousands, detected and multiplied | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,411 | $2,006,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 149,460 | $1,982,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,020 | $1,976,000 | thousands, detected and multiplied | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 136,471 | $1,976,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,901 | $1,973,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 44,422 | $1,970,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,990 | $1,959,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 41,148 | $1,953,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 41,284 | $1,948,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,050 | $1,930,000 | thousands, detected and multiplied | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 51,814 | $1,921,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,435 | $1,917,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 105,985 | $1,903,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 63,258 | $1,896,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 24,297 | $1,889,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,396 | $1,889,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 132,377 | $1,872,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 274,917 | $1,869,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 88,094 | $1,867,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 79,631 | $1,854,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,742 | $1,846,000 | thousands, detected and multiplied | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 32,481 | $1,841,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,035 | $1,837,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 116,696 | $1,830,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,656 | $1,827,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,199 | $1,825,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 130,224 | $1,824,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 14,042 | $1,819,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 29,996 | $1,814,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,138 | $1,806,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 302,352 | $1,802,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,422 | $1,791,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,211 | $1,778,000 | thousands, detected and multiplied | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 47,604 | $1,777,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,716 | $1,776,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 43,389 | $1,735,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 4,993 | $1,729,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,727 | $1,726,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 17,742 | $1,725,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 33,774 | $1,716,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 260,116 | $1,714,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 21,908 | $1,712,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 41,631 | $1,711,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,096 | $1,710,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 181,146 | $1,706,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 34,013 | $1,705,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,580 | $1,704,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,693 | $1,703,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,716 | $1,685,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 45,070 | $1,681,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 130,633 | $1,662,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11,084 | $1,660,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 91,338 | $1,657,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 43,644 | $1,652,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 90,611 | $1,649,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 119,822 | $1,649,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,880 | $1,643,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 163,970 | $1,643,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,993 | $1,640,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 152,797 | $1,640,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 56,950 | $1,639,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,589 | $1,635,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,128 | $1,635,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,541 | $1,633,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,618 | $1,627,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,887 | $1,623,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 405,224 | $1,621,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13,086 | $1,616,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 88,213 | $1,613,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,947 | $1,610,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 69,686 | $1,608,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 117,781 | $1,608,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 10,759 | $1,591,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 16,639 | $1,585,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 24,619 | $1,583,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,906 | $1,568,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 48,985 | $1,563,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,566 | $1,558,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 33,494 | $1,551,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 13,724 | $1,551,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 51,207 | $1,550,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,686 | $1,537,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,177 | $1,537,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 64,341 | $1,520,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 10,005 | $1,515,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 20,013 | $1,514,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 46,577 | $1,512,000 | thousands, detected and multiplied | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 165,635 | $1,509,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 99,946 | $1,497,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 48,867 | $1,483,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 22,323 | $1,480,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,670 | $1,478,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,729 | $1,477,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 79,864 | $1,473,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,858 | $1,467,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,544 | $1,460,000 | thousands, detected and multiplied | |
| ACCELERON PHARMA INC | 00434H108 | COM | 11,602 | $1,456,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 58,652 | $1,448,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,960 | $1,445,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 31,173 | $1,442,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 178,766 | $1,439,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 80,676 | $1,438,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 18,324 | $1,438,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 91,469 | $1,437,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,978 | $1,430,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 125,750 | $1,429,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23,299 | $1,425,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 3,718 | $1,420,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 46,041 | $1,406,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 24,622 | $1,406,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,432 | $1,403,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 120,829 | $1,403,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,423 | $1,394,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 5,919 | $1,391,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 143,324 | $1,390,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,756 | $1,371,000 | thousands, detected and multiplied | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 72,234 | $1,369,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,652 | $1,368,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,775 | $1,363,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,361 | $1,352,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,850 | $1,351,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,924 | $1,350,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,551 | $1,349,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,581 | $1,344,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,279 | $1,339,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 35,707 | $1,336,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,520 | $1,332,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 25,870 | $1,331,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 93,189 | $1,330,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,471 | $1,327,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 25,739 | $1,324,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,015 | $1,323,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 26,859 | $1,314,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,821 | $1,313,000 | thousands, detected and multiplied | |
| II VI INC | 902104108 | COM | 17,997 | $1,306,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 101,913 | $1,306,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,117 | $1,304,000 | thousands, detected and multiplied | |
| PROOFPOINT INC | 743424103 | COM | 7,486 | $1,301,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 18,844 | $1,296,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,232 | $1,295,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,361 | $1,292,000 | thousands, detected and multiplied | |
| QUIDEL CORP | 74838J101 | COM | 10,072 | $1,290,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 46,432 | $1,287,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 217,529 | $1,286,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,913 | $1,278,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 154,107 | $1,276,000 | thousands, detected and multiplied | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 79,297 | $1,274,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,950 | $1,264,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,580 | $1,261,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 8,247 | $1,259,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 4,830 | $1,254,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 43,869 | $1,253,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,378 | $1,252,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,019 | $1,251,000 | thousands, detected and multiplied | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 60,115 | $1,251,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 25,117 | $1,250,000 | thousands, detected and multiplied | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,169 | $1,250,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,492 | $1,246,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 7,899 | $1,245,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 7,506 | $1,241,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,457 | $1,237,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 93,008 | $1,234,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,561 | $1,227,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 26,474 | $1,226,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 105,971 | $1,222,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 32,794 | $1,221,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,114 | $1,209,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,290 | $1,206,000 | thousands, detected and multiplied | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 37,572 | $1,205,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,182 | $1,194,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 87,183 | $1,191,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 16,764 | $1,186,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,565 | $1,184,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 67,046 | $1,184,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,406 | $1,183,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 27,001 | $1,177,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 14,665 | $1,174,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,114 | $1,172,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,874 | $1,169,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 3,699 | $1,168,000 | thousands, detected and multiplied | |
| DOMTAR CORP | 257559203 | COM NEW | 21,218 | $1,166,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,129 | $1,163,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,897 | $1,161,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 8,980 | $1,160,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,873 | $1,157,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,482 | $1,153,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 124,306 | $1,151,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 16,451 | $1,151,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,148 | $1,149,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 32,203 | $1,146,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 387,348 | $1,143,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 37,093 | $1,142,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 29,603 | $1,142,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 34,477 | $1,141,000 | thousands, detected and multiplied | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 21,696 | $1,137,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,511 | $1,129,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 39,360 | $1,129,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,831 | $1,128,000 | thousands, detected and multiplied | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,247 | $1,127,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,907 | $1,121,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 13,343 | $1,121,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,485 | $1,118,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 8,134 | $1,114,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 64,962 | $1,113,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,058 | $1,113,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,336 | $1,111,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 114,321 | $1,109,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 82,650 | $1,097,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 70,393 | $1,085,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 13,582 | $1,083,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 76,974 | $1,078,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 62,973 | $1,076,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 16,649 | $1,073,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 18,411 | $1,070,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,623 | $1,069,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,017 | $1,064,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,735 | $1,060,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 12,612 | $1,060,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 51,478 | $1,056,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 16,861 | $1,052,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,940 | $1,041,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 42,190 | $1,034,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,172 | $1,025,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,354 | $1,013,000 | thousands, detected and multiplied | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 67,921 | $1,011,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,475 | $1,009,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 675 | $1,007,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,277 | $1,005,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 9,951 | $995,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,662 | $995,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 12,456 | $994,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 47,971 | $992,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 43,797 | $991,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 54,956 | $990,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 10,311 | $989,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 54,169 | $987,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 30,988 | $987,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 17,312 | $986,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 85,595 | $986,000 | thousands, detected and multiplied | |
| MEREDITH CORP | 589433101 | COM | 22,668 | $985,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 21,057 | $981,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 20,706 | $980,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 30,558 | $975,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 84,801 | $973,000 | thousands, detected and multiplied | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,565 | $973,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,775 | $968,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 50,724 | $962,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 9,355 | $959,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 18,326 | $957,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 61,004 | $955,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,994 | $953,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,937 | $952,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,565 | $950,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 74,292 | $944,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,542 | $942,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 3,831 | $941,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,168 | $940,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,305 | $938,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 66,172 | $928,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,582 | $921,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 95,125 | $915,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,072 | $911,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 53,607 | $902,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 44,629 | $901,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 87,590 | $900,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,511 | $899,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,968 | $898,000 | thousands, detected and multiplied | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 123,312 | $890,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,750 | $888,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,200 | $885,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 6,096 | $881,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,986 | $877,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,753 | $877,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 93,285 | $872,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 42,145 | $870,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,715 | $868,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 77,859 | $866,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,440 | $865,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,119 | $857,000 | thousands, detected and multiplied | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 16,066 | $853,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 11,527 | $843,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,408 | $838,000 | thousands, detected and multiplied | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 21,843 | $836,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,880 | $831,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,667 | $828,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 9,708 | $825,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,251 | $819,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 54,337 | $815,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,283 | $812,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 16,436 | $811,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,245 | $807,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 30,312 | $803,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 83,326 | $803,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 19,660 | $801,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 60,227 | $790,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 772 | $788,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,971 | $787,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,112 | $786,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 14,754 | $785,000 | thousands, detected and multiplied | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 18,007 | $779,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,373 | $776,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 39,186 | $775,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,381 | $769,000 | thousands, detected and multiplied | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 11,348 | $768,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 15,667 | $765,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,923 | $765,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,315 | $764,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,891 | $761,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,400 | $751,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,767 | $750,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 14,041 | $744,000 | thousands, detected and multiplied | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 69,327 | $743,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,366 | $740,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,146 | $737,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 89,716 | $736,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 9,581 | $732,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,887 | $730,000 | thousands, detected and multiplied | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 14,303 | $730,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 16,287 | $722,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,981 | $721,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 48,986 | $716,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,661 | $714,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,098 | $712,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,601 | $710,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,009 | $700,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 31,949 | $700,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,007 | $698,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,104 | $696,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,046 | $693,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,335 | $686,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,995 | $683,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,278 | $678,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 30,402 | $676,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 6,940 | $674,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,731 | $673,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,610 | $672,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 13,821 | $665,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,002 | $663,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 46,341 | $662,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,466 | $662,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,838 | $657,000 | thousands, detected and multiplied | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 45,533 | $652,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 145,122 | $649,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 42,182 | $641,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,069 | $638,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,470 | $637,000 | thousands, detected and multiplied | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,348 | $636,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 30,298 | $633,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 3,341 | $628,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,685 | $625,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 58,139 | $622,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 1,713 | $621,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,669 | $620,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,198 | $619,000 | thousands, detected and multiplied | |
| OPENLANE INC | 48238T109 | COM | 34,981 | $614,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 57,798 | $612,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 59,590 | $610,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,177 | $609,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,489 | $608,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 2,936 | $605,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,065 | $602,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,963 | $599,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 22,405 | $584,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 14,462 | $584,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 17,302 | $582,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,059 | $579,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,699 | $578,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,115 | $572,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 5,856 | $571,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 35,006 | $568,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,671 | $567,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 10,082 | $566,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,948 | $563,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 4,264 | $562,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,870 | $562,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 57,424 | $561,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,744 | $553,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 29,625 | $550,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 2,137 | $548,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 12,119 | $548,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,362 | $541,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,304 | $539,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9,191 | $537,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,839 | $532,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 141,029 | $527,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 2,369 | $521,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,126 | $520,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 3,679 | $518,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,020 | $517,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,351 | $514,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,110 | $510,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,001 | $510,000 | thousands, detected and multiplied | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 3,159 | $510,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 30,247 | $510,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,910 | $509,000 | thousands, detected and multiplied | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,885 | $509,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 44,455 | $509,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,754 | $508,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 7,978 | $503,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-005807 | superseded | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018672 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018669 | added | 2026-08-26 | acceptance time not in the bulk data set |