13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2026-08-26, with 1,478 holding rows worth $6,432,359,379.
- Accession
- 0001999371-26-018674
- 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 Q1 2021
A combination report, amendment of type restatement, 1,505 entries on the cover page, a total value of $6,432,359,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,432,359,379 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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW COM | 422806109 | Stock | 20,037 | $2,520,655 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,006 | $2,520,152 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,827 | $2,516,951 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 18,000 | $2,499,480 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,829 | $2,495,579 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,671 | $2,495,160 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,453 | $2,493,686 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 27,116 | $2,490,605 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 608,735 | $2,489,726 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 48,527 | $2,483,612 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 88,502 | $2,479,826 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 18,505 | $2,477,449 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 337,012 | $2,470,298 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 184,925 | $2,455,804 | dollars as filed | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 152,612 | $2,454,001 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,189 | $2,452,994 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,670 | $2,446,292 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,096 | $2,444,039 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 77,261 | $2,442,220 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 111,884 | $2,436,834 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 76,959 | $2,436,522 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,860 | $2,433,317 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 168,411 | $2,430,171 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 318,758 | $2,409,810 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,207 | $2,407,870 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 15,512 | $2,407,773 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 167,412 | $2,407,385 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 17,880 | $2,403,251 | dollars as filed | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 203,097 | $2,400,607 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,849 | $2,394,362 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 72,059 | $2,387,315 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 311,010 | $2,385,447 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 107,917 | $2,376,332 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 37,261 | $2,371,290 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,185 | $2,355,726 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,499 | $2,349,062 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 263,778 | $2,339,711 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 41,004 | $2,337,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,492 | $2,329,997 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 50,509 | $2,325,434 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,242 | $2,314,585 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 62,487 | $2,312,644 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,161 | $2,310,815 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,211 | $2,292,156 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,631 | $2,280,332 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 202,590 | $2,279,138 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 146,245 | $2,275,572 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 109,564 | $2,267,975 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 170,936 | $2,254,646 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 156,977 | $2,254,190 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 144,852 | $2,252,449 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 37,814 | $2,245,773 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 149,190 | $2,245,310 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 95,974 | $2,240,993 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 49,220 | $2,227,205 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 224,291 | $2,224,967 | dollars as filed | |
| RH | 74967X103 | COM | 3,726 | $2,222,932 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,445 | $2,210,979 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,893 | $2,206,615 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 236,838 | $2,202,593 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 212,595 | $2,200,358 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 331,520 | $2,197,978 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 148,676 | $2,191,484 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 26,948 | $2,190,064 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 101,228 | $2,187,537 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 187,274 | $2,179,869 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 158,365 | $2,172,768 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 31,293 | $2,171,421 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 81,765 | $2,167,590 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 140,026 | $2,163,402 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,352 | $2,162,214 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 156,682 | $2,157,511 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 29,792 | $2,150,982 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 91,310 | $2,144,872 | dollars as filed | |
| TANGER INC | 875465106 | COM | 141,732 | $2,144,405 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,989 | $2,136,416 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 181,029 | $2,135,084 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,274 | $2,131,609 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 143,291 | $2,129,304 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 157,602 | $2,129,203 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 141,914 | $2,128,710 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 201,551 | $2,116,286 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 167,130 | $2,115,866 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 463,988 | $2,115,785 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,158 | $2,107,720 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 47,791 | $2,096,113 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 64,628 | $2,076,498 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,212 | $2,062,867 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 267,834 | $2,056,965 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 41,229 | $2,039,186 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 30,628 | $2,028,799 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 15,354 | $2,024,425 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 19,578 | $2,021,624 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 19,366 | $2,002,251 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 76,059 | $1,998,070 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 15,386 | $1,986,486 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 31,421 | $1,985,179 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 231,385 | $1,971,400 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,613 | $1,963,263 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,529 | $1,961,331 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 53,464 | $1,958,386 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 111,184 | $1,957,950 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 145,999 | $1,956,387 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,412 | $1,956,041 | dollars as filed | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 132,502 | $1,951,754 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,685 | $1,933,985 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,458 | $1,929,650 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 140,576 | $1,928,703 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 155,686 | $1,927,393 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,888 | $1,925,614 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 161,724 | $1,918,047 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 162,094 | $1,915,951 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,136 | $1,901,871 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,571 | $1,889,306 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,664 | $1,877,556 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,963 | $1,874,238 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,140 | $1,863,369 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,261 | $1,862,585 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,637 | $1,859,112 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 115,412 | $1,833,897 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,453 | $1,833,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,631 | $1,831,650 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 320,417 | $1,826,377 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 142,756 | $1,825,849 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 87,298 | $1,824,528 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,308 | $1,813,407 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,645 | $1,811,161 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,650 | $1,806,267 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,441 | $1,805,548 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,649 | $1,796,234 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 135,747 | $1,794,575 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,837 | $1,791,370 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 95,108 | $1,780,422 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13,780 | $1,775,966 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 57,449 | $1,771,727 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 184,310 | $1,767,533 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,294 | $1,757,304 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 157,659 | $1,756,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,974 | $1,756,290 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,526 | $1,746,460 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 40,991 | $1,742,118 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,273 | $1,741,071 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,353 | $1,734,154 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,761 | $1,727,233 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 15,359 | $1,726,966 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,637 | $1,724,533 | dollars as filed | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 181,154 | $1,717,340 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,110 | $1,705,572 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 91,356 | $1,698,308 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,827 | $1,696,032 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 13,922 | $1,687,068 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,648 | $1,685,909 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,181 | $1,675,043 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,202 | $1,666,211 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 22,321 | $1,664,477 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 20,458 | $1,658,939 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,022 | $1,654,828 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,922 | $1,653,901 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 112,119 | $1,648,149 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 58,503 | $1,633,404 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,073 | $1,630,107 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 15,433 | $1,623,243 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45,050 | $1,606,934 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,205 | $1,606,211 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 29,641 | $1,605,357 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,209 | $1,602,764 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 92,032 | $1,599,516 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,953 | $1,598,500 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 11,820 | $1,592,627 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 34,096 | $1,589,556 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 164,378 | $1,587,891 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 44,485 | $1,587,670 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 17,940 | $1,579,438 | dollars as filed | |
| II VI INC | 902104108 | COM | 22,989 | $1,571,758 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 7,323 | $1,567,635 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 34,893 | $1,566,347 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 92,753 | $1,560,105 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 277,043 | $1,554,211 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 127,614 | $1,542,853 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 127,255 | $1,533,423 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 88,152 | $1,532,963 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 83,113 | $1,528,448 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20,446 | $1,523,840 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,373 | $1,523,682 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,011 | $1,508,024 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 32,372 | $1,504,003 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,379 | $1,503,452 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,764 | $1,502,691 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,803 | $1,490,235 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,108 | $1,489,799 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 19,715 | $1,488,680 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 17,190 | $1,488,138 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,341 | $1,485,330 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 61,643 | $1,479,432 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,229 | $1,475,249 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 713 | $1,474,933 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,086 | $1,474,545 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 146,120 | $1,467,045 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 50,176 | $1,462,630 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 31,197 | $1,449,725 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,556 | $1,438,861 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,243 | $1,436,430 | dollars as filed | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 24,767 | $1,433,019 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 408,604 | $1,417,856 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,771 | $1,410,754 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 123,503 | $1,406,699 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,020 | $1,401,683 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 181,540 | $1,397,858 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 9,946 | $1,396,717 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,564 | $1,396,413 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 103,556 | $1,395,935 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 9,776 | $1,392,298 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,611 | $1,384,401 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 16,677 | $1,384,024 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 20,510 | $1,380,528 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,355 | $1,376,767 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 68,635 | $1,375,445 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,929 | $1,368,057 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,561 | $1,364,448 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 72,264 | $1,349,892 | dollars as filed | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 98,957 | $1,349,773 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,558 | $1,348,573 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,678 | $1,344,549 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,788 | $1,342,089 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,407 | $1,341,818 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 136,601 | $1,340,056 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,187 | $1,337,210 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 16,847 | $1,335,462 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 22,421 | $1,327,547 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 28,046 | $1,325,734 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,466 | $1,321,082 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 155,160 | $1,309,550 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,133 | $1,308,763 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 41,215 | $1,302,806 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 92,132 | $1,302,746 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,945 | $1,298,077 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 27,465 | $1,296,897 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,616 | $1,296,847 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 87,880 | $1,293,594 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 18,382 | $1,288,578 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 101,601 | $1,283,221 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 107,871 | $1,281,507 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 326,720 | $1,280,742 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,363 | $1,279,635 | dollars as filed | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 197,326 | $1,278,672 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,962 | $1,277,457 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,586 | $1,265,075 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 69,460 | $1,261,394 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,792 | $1,260,755 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 25,306 | $1,260,492 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,152 | $1,258,751 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,323 | $1,256,254 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,486 | $1,254,959 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 43,816 | $1,248,318 | dollars as filed | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 69,466 | $1,235,800 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,985 | $1,232,919 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,526 | $1,232,623 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,537 | $1,231,776 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,819 | $1,227,460 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,936 | $1,221,676 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,982 | $1,221,319 | dollars as filed | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 80,602 | $1,217,896 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,317 | $1,214,028 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,550 | $1,211,651 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,969 | $1,210,349 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,352 | $1,210,304 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 58,364 | $1,205,800 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 85,134 | $1,194,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,482 | $1,192,609 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 92,265 | $1,189,296 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 85,092 | $1,188,735 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,199 | $1,182,707 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 8,706 | $1,180,621 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 156,539 | $1,174,043 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,211 | $1,171,363 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 60,987 | $1,164,852 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 17,314 | $1,163,328 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 108,185 | $1,162,989 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,488 | $1,160,121 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,249 | $1,159,299 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,428 | $1,152,294 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 41,240 | $1,151,833 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,334 | $1,148,038 | dollars as filed | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 7,465 | $1,141,473 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 20,345 | $1,139,320 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 79,129 | $1,129,962 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 74,534 | $1,126,209 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,205 | $1,121,632 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 82,837 | $1,110,016 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 76,478 | $1,108,931 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 50,720 | $1,104,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,197 | $1,097,183 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 56,316 | $1,088,588 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,615 | $1,087,084 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,247 | $1,086,662 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 72,417 | $1,083,358 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,164 | $1,083,036 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,917 | $1,080,090 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 17,262 | $1,079,738 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,277 | $1,076,689 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,426 | $1,071,122 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,921 | $1,065,216 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,775 | $1,062,241 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,472 | $1,059,058 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,013 | $1,058,608 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,427 | $1,055,822 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,005 | $1,053,037 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 38,415 | $1,051,803 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 8,346 | $1,049,843 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,607 | $1,040,124 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,738 | $1,034,498 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 34,194 | $1,032,659 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 27,014 | $1,029,774 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,842 | $1,029,730 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 18,200 | $1,027,754 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,962 | $1,021,428 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,260 | $1,015,783 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,909 | $1,012,089 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,180 | $1,010,560 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,024 | $1,003,719 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 50,464 | $1,000,196 | dollars as filed | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,934 | $998,390 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 107,008 | $994,104 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,876 | $991,060 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 44,169 | $978,785 | dollars as filed | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 116,838 | $974,429 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,648 | $974,394 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,704 | $967,190 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,180 | $966,998 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,596 | $965,993 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,057 | $962,191 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,109 | $957,926 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 23,302 | $955,615 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,461 | $946,865 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 38,672 | $945,144 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 57,396 | $940,720 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 87,225 | $940,286 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 31,013 | $931,320 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,405 | $930,585 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,243 | $929,725 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 30,129 | $922,851 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 14,844 | $920,922 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 79,331 | $917,066 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 62,986 | $915,187 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 74,568 | $914,204 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 92,863 | $910,986 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 25,110 | $906,722 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 35,432 | $899,618 | dollars as filed | |
| KBHOME | 48666K109 | COM | 19,226 | $894,586 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 36,065 | $891,166 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 21,360 | $890,498 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 634 | $890,326 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 58,629 | $886,470 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,172 | $884,895 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 63,963 | $880,771 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,131 | $878,681 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 21,801 | $876,618 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,579 | $870,827 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,409 | $870,826 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,842 | $870,164 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,874 | $868,180 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,133 | $867,372 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,076 | $859,784 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 28,787 | $857,277 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 95,049 | $851,639 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,702 | $850,190 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,241 | $845,531 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 24,001 | $844,235 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 19,225 | $840,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,299 | $839,909 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,811 | $837,020 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,938 | $836,113 | dollars as filed | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 115,772 | $834,716 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,861 | $833,942 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,280 | $833,875 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,636 | $826,311 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11,065 | $823,015 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 80,134 | $818,969 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 89,931 | $818,372 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 17,789 | $814,558 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,784 | $814,474 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,426 | $813,082 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,431 | $807,858 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 37,584 | $806,553 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,540 | $800,177 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43,796 | $799,715 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,352 | $798,645 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,847 | $798,525 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,656 | $796,898 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 60,201 | $794,653 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,676 | $793,176 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 49,803 | $791,868 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,167 | $791,810 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,570 | $788,628 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,694 | $786,824 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 20,617 | $786,332 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,662 | $781,643 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,909 | $780,161 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,953 | $779,900 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,962 | $778,231 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,752 | $778,070 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,541 | $777,926 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,185 | $777,854 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 110,265 | $777,368 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,149 | $776,806 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,504 | $776,449 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,701 | $775,783 | dollars as filed | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 16,025 | $774,488 | dollars as filed | |
| ALICO INC | 016230104 | COM | 25,931 | $774,300 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 63,447 | $771,516 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 22,813 | $766,745 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,262 | $760,848 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,573 | $757,106 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,361 | $753,242 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 53,249 | $751,876 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,319 | $745,941 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,244 | $742,061 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,274 | $739,913 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 28,402 | $732,772 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,426 | $730,236 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,435 | $725,470 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,474 | $723,997 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 15,637 | $721,960 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,041 | $720,099 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,801 | $718,293 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,673 | $716,382 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,062 | $714,777 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,705 | $714,773 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,394 | $714,436 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 77,955 | $706,272 | dollars as filed | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 82,895 | $702,950 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,157 | $702,686 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 29,070 | $700,878 | dollars as filed | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,818 | $698,644 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,331 | $697,112 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,683 | $697,002 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,530 | $694,941 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,917 | $694,231 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 49,861 | $694,065 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,686 | $693,539 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 13,061 | $681,392 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 145,553 | $675,366 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,712 | $674,768 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,047 | $669,749 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 41,980 | $664,963 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,887 | $662,953 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,484 | $661,211 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,007 | $658,944 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 38,924 | $655,869 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 8,965 | $652,024 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 24,091 | $648,289 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,715 | $645,312 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,774 | $644,510 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 7,296 | $643,580 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,682 | $643,213 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,125 | $641,778 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,906 | $641,636 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,888 | $640,084 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 40,395 | $635,009 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,056 | $632,852 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,077 | $630,702 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,010 | $630,053 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,371 | $629,520 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,556 | $625,639 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 13,566 | $619,831 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,961 | $618,110 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 58,397 | $616,088 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,327 | $614,142 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 23,346 | $614,000 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 61,047 | $611,691 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,614 | $609,737 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,097 | $609,435 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,695 | $609,340 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,323 | $605,667 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,156 | $597,063 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,712 | $595,913 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,764 | $591,658 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,808 | $587,490 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 66,805 | $586,548 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,251 | $586,429 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,729 | $585,423 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,463 | $576,241 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,859 | $576,219 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,222 | $575,559 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,144 | $573,811 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,471 | $573,654 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,116 | $573,452 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,059 | $569,721 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 28,731 | $568,874 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 55,574 | $567,411 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 35,909 | $556,230 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 2,568 | $555,484 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 84,255 | $547,658 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,046 | $547,019 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 3,508 | $546,476 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 14,461 | $545,614 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,398 | $543,952 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,137 | $538,529 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 144,539 | $537,685 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,113 | $533,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-004283 | superseded | 2021-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018674 | this filing | 2026-08-26 | acceptance time not in the bulk data set |