13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2026-08-26, with 1,507 holding rows worth $6,334,186,000.
- Accession
- 0001999371-26-018769
- 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 Q4 2020
A combination report, amendment of type restatement, 1,533 entries on the cover page, a total value of $6,334,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,334,186,000 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 |
|---|---|---|---|---|---|---|
| LCI INDS | 50189K103 | COM | 17,318 | $2,246,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 107,525 | $2,242,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 198,926 | $2,236,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 58,141 | $2,234,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 27,789 | $2,230,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 160,259 | $2,228,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 6,123 | $2,228,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 38,470 | $2,219,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 127,798 | $2,212,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 153,401 | $2,212,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 182,772 | $2,197,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 112,016 | $2,194,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 217,254 | $2,192,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 73,642 | $2,187,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 14,852 | $2,182,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 34,384 | $2,179,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 159,064 | $2,163,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 32,386 | $2,159,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 18,258 | $2,153,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,951 | $2,151,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 16,423 | $2,148,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,136 | $2,145,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 16,445 | $2,143,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 18,369 | $2,135,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 113,763 | $2,132,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,740 | $2,127,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 160,586 | $2,126,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 141,342 | $2,120,000 | thousands, detected and multiplied | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 148,550 | $2,114,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,312 | $2,113,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 8,213 | $2,099,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 364,481 | $2,096,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,501 | $2,095,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 401,316 | $2,095,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 132,962 | $2,095,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,021 | $2,094,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 14,019 | $2,082,000 | thousands, detected and multiplied | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 207,486 | $2,075,000 | thousands, detected and multiplied | |
| CYRUSONE INC | 23283R100 | COM | 28,335 | $2,073,000 | thousands, detected and multiplied | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 180,910 | $2,070,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 135,527 | $2,055,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 14,573 | $2,049,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,745 | $2,045,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,685 | $2,031,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 16,899 | $2,026,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 7,621 | $2,025,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 21,125 | $2,023,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 230,623 | $2,016,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 21,509 | $2,014,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 42,754 | $2,014,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 148,103 | $2,014,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 387,789 | $2,013,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,952 | $2,004,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 167,676 | $1,997,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 17,311 | $1,990,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,906 | $1,989,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 114,428 | $1,988,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,917 | $1,987,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,544 | $1,969,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 19,091 | $1,968,000 | thousands, detected and multiplied | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 186,879 | $1,966,000 | thousands, detected and multiplied | |
| HNI CORP COM | 404251100 | Stock | 56,611 | $1,951,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,759 | $1,943,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 147,056 | $1,943,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 25,307 | $1,942,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 40,297 | $1,941,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 41,563 | $1,929,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 114,550 | $1,922,000 | thousands, detected and multiplied | |
| II VI INC | 902104108 | COM | 25,206 | $1,915,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 165,715 | $1,904,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 52,389 | $1,903,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 206,862 | $1,903,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 42,780 | $1,902,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 55,972 | $1,899,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 160,756 | $1,889,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 127,150 | $1,881,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 38,387 | $1,879,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,756 | $1,878,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 31,667 | $1,876,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 8,665 | $1,875,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 21,373 | $1,874,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 41,991 | $1,874,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 469,126 | $1,867,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,146 | $1,866,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 124,423 | $1,862,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 18,272 | $1,852,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,736 | $1,852,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,091 | $1,852,000 | thousands, detected and multiplied | |
| MEREDITH CORP | 589433101 | COM | 96,015 | $1,843,000 | thousands, detected and multiplied | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 173,716 | $1,841,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 129,806 | $1,828,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 142,451 | $1,826,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 12,121 | $1,824,000 | thousands, detected and multiplied | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 34,593 | $1,824,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 113,344 | $1,821,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,790 | $1,819,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 131,810 | $1,804,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 137,518 | $1,801,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 105,658 | $1,791,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,519 | $1,789,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 33,774 | $1,785,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 32,093 | $1,781,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 7,261 | $1,779,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,710 | $1,773,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 24,209 | $1,761,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 68,088 | $1,758,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 20,435 | $1,751,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 337,413 | $1,744,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 57,737 | $1,743,000 | thousands, detected and multiplied | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 25,534 | $1,740,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 280,522 | $1,734,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,454 | $1,732,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,021 | $1,731,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,324 | $1,728,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,897 | $1,727,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,118 | $1,717,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 64,762 | $1,706,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,111 | $1,699,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 33,963 | $1,694,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,128 | $1,691,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 34,622 | $1,682,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,596 | $1,680,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 140,382 | $1,678,000 | thousands, detected and multiplied | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,738 | $1,678,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 14,968 | $1,669,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,336 | $1,664,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 121,651 | $1,663,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 159,245 | $1,663,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,436 | $1,646,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 184,896 | $1,638,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 59,245 | $1,636,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,851 | $1,632,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,120 | $1,629,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 158,198 | $1,629,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,066 | $1,624,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 91,045 | $1,621,000 | thousands, detected and multiplied | |
| XPERI HLDG CORP | 98390M103 | COM | 77,526 | $1,620,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 22,115 | $1,611,000 | thousands, detected and multiplied | |
| OAKTREE STRATEGIC INCOME COR | 67402D104 | COM | 207,659 | $1,609,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 189,184 | $1,597,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,657 | $1,595,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,542 | $1,595,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 146,037 | $1,577,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,790 | $1,577,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15,482 | $1,576,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 118,418 | $1,567,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 83,275 | $1,559,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 77,243 | $1,551,000 | thousands, detected and multiplied | |
| CUBIC CORP | 229669106 | COM | 24,992 | $1,551,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,479 | $1,546,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 55,569 | $1,541,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 144,787 | $1,538,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,479 | $1,535,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 141,831 | $1,530,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 152,894 | $1,523,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,999 | $1,509,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,760 | $1,507,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,731 | $1,506,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 237,874 | $1,506,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,406 | $1,501,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,545 | $1,497,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 114,619 | $1,484,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,311 | $1,483,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 5,982 | $1,480,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,791 | $1,480,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 11,712 | $1,479,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,569 | $1,474,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 17,440 | $1,460,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,032 | $1,437,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,180 | $1,433,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 407,966 | $1,432,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 177,171 | $1,432,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,002 | $1,426,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 154,923 | $1,424,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 135,166 | $1,423,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,422 | $1,422,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 8,513 | $1,420,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 9,512 | $1,418,000 | thousands, detected and multiplied | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,728 | $1,417,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,635 | $1,409,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,094 | $1,407,000 | thousands, detected and multiplied | |
| CORESITE RLTY CORP | 21870Q105 | COM | 11,234 | $1,407,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 74,228 | $1,398,000 | thousands, detected and multiplied | |
| MATERION CORP | 576690101 | COM | 21,925 | $1,397,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,077 | $1,373,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 138,835 | $1,361,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 26,627 | $1,358,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,670 | $1,353,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 18,641 | $1,351,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 32,178 | $1,349,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 62,001 | $1,345,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 91,232 | $1,332,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 23,198 | $1,324,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,950 | $1,319,000 | thousands, detected and multiplied | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 49,294 | $1,317,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,115 | $1,316,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 44,965 | $1,311,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,804 | $1,308,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 26,595 | $1,307,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 16,263 | $1,306,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22,034 | $1,301,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,528 | $1,291,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 26,687 | $1,290,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,671 | $1,277,000 | thousands, detected and multiplied | |
| CSG SYSTEMS | 126349109 | COM | 28,279 | $1,275,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 18,613 | $1,263,000 | thousands, detected and multiplied | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 239,954 | $1,262,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 94,380 | $1,261,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 29,932 | $1,258,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 9,457 | $1,254,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,637 | $1,250,000 | thousands, detected and multiplied | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 111,625 | $1,237,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,129 | $1,234,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,825 | $1,231,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 10,286 | $1,230,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,832 | $1,218,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,126 | $1,218,000 | thousands, detected and multiplied | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 125,042 | $1,218,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 13,351 | $1,204,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,614 | $1,197,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 32,911 | $1,197,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 15,233 | $1,189,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 674 | $1,181,000 | thousands, detected and multiplied | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 82,843 | $1,178,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 12,265 | $1,176,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 24,205 | $1,174,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,547 | $1,174,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 79,238 | $1,170,000 | thousands, detected and multiplied | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,200 | $1,164,000 | thousands, detected and multiplied | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,830 | $1,159,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 64,873 | $1,156,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 107,322 | $1,146,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,252 | $1,137,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 139,226 | $1,136,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,935 | $1,130,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 97,028 | $1,130,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,019 | $1,123,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 190,780 | $1,114,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 940 | $1,114,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 48,007 | $1,111,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 29,874 | $1,109,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,012 | $1,107,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 46,673 | $1,104,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,244 | $1,102,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 9,087 | $1,099,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 136,111 | $1,098,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 101,391 | $1,095,000 | thousands, detected and multiplied | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,539 | $1,094,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 110,393 | $1,093,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,684 | $1,086,000 | thousands, detected and multiplied | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 125,149 | $1,081,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 134,452 | $1,080,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,782 | $1,077,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,152 | $1,076,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 75,668 | $1,076,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,728 | $1,075,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,346 | $1,074,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 56,586 | $1,074,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 96,310 | $1,069,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,097 | $1,067,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 6,094 | $1,066,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 15,060 | $1,064,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 32,774 | $1,057,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 45,571 | $1,052,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 6,179 | $1,050,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,146 | $1,048,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,296 | $1,045,000 | thousands, detected and multiplied | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 18,297 | $1,040,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,529 | $1,038,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 13,091 | $1,038,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 53,496 | $1,038,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 11,392 | $1,031,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 63,433 | $1,026,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 15,651 | $1,026,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 67,362 | $1,024,000 | thousands, detected and multiplied | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 71,732 | $1,024,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,696 | $1,015,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,026 | $1,014,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 49,662 | $1,012,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,726 | $1,011,000 | thousands, detected and multiplied | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,004 | $1,009,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,054 | $995,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 108,138 | $995,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 20,453 | $990,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 36,313 | $989,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,651 | $983,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,244 | $983,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 55,837 | $979,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,542 | $977,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,384 | $976,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 70,561 | $975,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 25,068 | $971,000 | thousands, detected and multiplied | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 29,425 | $953,000 | thousands, detected and multiplied | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 64,340 | $952,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 244,337 | $950,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 11,575 | $949,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,074 | $946,000 | thousands, detected and multiplied | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 89,666 | $946,000 | thousands, detected and multiplied | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,294 | $941,000 | thousands, detected and multiplied | |
| PROOFPOINT INC | 743424103 | COM | 6,883 | $939,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,098 | $927,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 18,814 | $924,000 | thousands, detected and multiplied | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,703 | $923,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 54,728 | $917,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,456 | $917,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,768 | $917,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,588 | $915,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,371 | $914,000 | thousands, detected and multiplied | |
| GREENBRIER COS INC | 393657101 | COM | 25,089 | $913,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 100,405 | $907,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,522 | $906,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,479 | $897,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,160 | $896,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,646 | $895,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 21,084 | $890,000 | thousands, detected and multiplied | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 95,821 | $887,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 76,136 | $885,000 | thousands, detected and multiplied | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 94,405 | $864,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 11,605 | $863,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 7,049 | $859,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,607 | $848,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,179 | $838,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 10,810 | $833,000 | thousands, detected and multiplied | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,718 | $833,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 4,073 | $829,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,942 | $828,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 6,506 | $828,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,083 | $826,000 | thousands, detected and multiplied | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 13,305 | $823,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,005 | $820,000 | thousands, detected and multiplied | |
| FLIR SYS INC | 302445101 | COM | 18,496 | $811,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,987 | $810,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,437 | $809,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,470 | $808,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,046 | $802,000 | thousands, detected and multiplied | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,988 | $801,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,859 | $799,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,186 | $798,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,222 | $791,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,527 | $789,000 | thousands, detected and multiplied | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 24,060 | $789,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,186 | $788,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 5,670 | $782,000 | thousands, detected and multiplied | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 86,979 | $778,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,211 | $770,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 33,400 | $769,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 3,126 | $765,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 3,817 | $760,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,625 | $758,000 | thousands, detected and multiplied | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,336 | $753,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 4,382 | $750,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,080 | $747,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,815 | $746,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,885 | $745,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,314 | $745,000 | thousands, detected and multiplied | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,716 | $743,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 51,501 | $741,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 25,937 | $740,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 3,207 | $736,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 17,233 | $736,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,589 | $736,000 | thousands, detected and multiplied | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 50,884 | $736,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 35,752 | $734,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,452 | $731,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,342 | $730,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 35,391 | $729,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 10,930 | $728,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 9,387 | $728,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,522 | $725,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,529 | $723,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,817 | $723,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,579 | $721,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 36,608 | $720,000 | thousands, detected and multiplied | |
| OTTER TAIL CORP | 689648103 | COM | 16,845 | $718,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 18,414 | $713,000 | thousands, detected and multiplied | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,739 | $708,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 3,840 | $706,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,909 | $704,000 | thousands, detected and multiplied | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,552 | $700,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,360 | $698,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 97,307 | $696,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 13,155 | $689,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,502 | $685,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 55,237 | $685,000 | thousands, detected and multiplied | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,356 | $685,000 | thousands, detected and multiplied | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 50,246 | $683,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 50,512 | $678,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 19,313 | $675,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 27,512 | $674,000 | thousands, detected and multiplied | |
| EHEALTH INC | 28238P109 | COM | 9,526 | $673,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,407 | $670,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,673 | $668,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,601 | $667,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 19,564 | $656,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 15,427 | $650,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,909 | $647,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,551 | $644,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 6,911 | $644,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 211,280 | $644,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,597 | $641,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 8,410 | $637,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,870 | $636,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,375 | $632,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,025 | $627,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,366 | $625,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 14,082 | $623,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 13,715 | $623,000 | thousands, detected and multiplied | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 33,529 | $623,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,912 | $622,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 8,893 | $617,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,966 | $616,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,600 | $615,000 | thousands, detected and multiplied | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,670 | $613,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,896 | $604,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 38,538 | $596,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 4,343 | $595,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,538 | $590,000 | thousands, detected and multiplied | |
| BIOTELEMETRY INC | 090672106 | COM | 8,154 | $588,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,837 | $587,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,344 | $585,000 | thousands, detected and multiplied | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,621 | $584,000 | thousands, detected and multiplied | |
| STEPAN CO | 858586100 | COM | 4,836 | $577,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 4,479 | $575,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 9,195 | $572,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 37,120 | $570,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 9,725 | $567,000 | thousands, detected and multiplied | |
| MOELIS & CO | 60786M105 | CL A | 12,100 | $566,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,000 | $565,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,123 | $565,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,428 | $562,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,285 | $560,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 2,480 | $560,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 146,367 | $558,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 7,894 | $553,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,654 | $551,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 2,750 | $549,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 190,189 | $548,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,728 | $547,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,004 | $546,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,382 | $546,000 | thousands, detected and multiplied | |
| CHATHAM LODGING TR | 16208T102 | COM | 50,429 | $545,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 12,101 | $543,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,311 | $541,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 26,258 | $541,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,995 | $539,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 35,140 | $536,000 | thousands, detected and multiplied | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 35,959 | $536,000 | thousands, detected and multiplied | |
| HEALTHCARE | 42225P501 | CL A NEW | 19,409 | $535,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,639 | $533,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,446 | $531,000 | thousands, detected and multiplied | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,439 | $530,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 35,449 | $530,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 39,225 | $524,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,230 | $519,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 32,082 | $518,000 | thousands, detected and multiplied | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 18,783 | $517,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,313 | $514,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,406 | $513,000 | thousands, detected and multiplied | |
| ATLASSIAN CORP | G06242104 | CL A | 2,191 | $512,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,844 | $510,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 82,563 | $509,000 | thousands, detected and multiplied | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 48,784 | $508,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,667 | $507,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 40,342 | $503,000 | thousands, detected and multiplied | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 34,181 | $501,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,359 | $500,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 5,264 | $497,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 15,517 | $497,000 | thousands, detected and multiplied | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 19,051 | $494,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,632 | $493,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,335 | $491,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,808 | $491,000 | thousands, detected and multiplied | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,448 | $491,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,712 | $488,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,887 | $488,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 120,413 | $486,000 | thousands, detected and multiplied | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,408 | $485,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,967 | $482,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 21,005 | $482,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 3,772 | $480,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,774 | $476,000 | thousands, detected and multiplied | |
| SANDERSON FARMS | 800013104 | COM | 3,589 | $474,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 119,856 | $473,000 | thousands, detected and multiplied | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,303 | $470,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,945 | $468,000 | thousands, detected and multiplied | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 35,203 | $467,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,827 | $466,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 36,532 | $465,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 23,013 | $462,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,923 | $458,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,391 | $456,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,790 | $456,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,598 | $455,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 18,934 | $455,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 27,577 | $453,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,753 | $451,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 14,526 | $451,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 51,214 | $450,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 15,682 | $449,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,131 | $449,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891092-21-001284 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018769 | this filing | 2026-08-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018668 | added | 2026-08-26 | acceptance time not in the bulk data set |