13F-HR/A filed by Advisors Asset Management, Inc.
Advisors Asset Management, Inc. filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2026-08-27, with 1,489 holding rows worth $5,521,201,000.
- Accession
- 0001999371-26-018930
- Filer
- CIK 1297376
- Filed
- 2026-08-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, amendment of type restatement, 1,515 entries on the cover page, a total value of $5,521,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,521,201,000 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 Advisory, LLC028-19675
- 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 |
|---|---|---|---|---|---|---|
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 47,119 | $2,098,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 63,610 | $2,098,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,311 | $2,092,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,445 | $2,086,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 240,148 | $2,068,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,592 | $2,050,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 58,892 | $2,047,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,737 | $2,043,000 | thousands, detected and multiplied | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 72,701 | $2,039,000 | thousands, detected and multiplied | |
| BANCROFT FUND LIMITED | 059695106 | COM | 112,627 | $2,034,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 116,158 | $2,027,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,031 | $2,021,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,516 | $2,016,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 56,157 | $1,999,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 202,977 | $1,993,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,722 | $1,988,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 27,725 | $1,978,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 20,207 | $1,970,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 175,910 | $1,965,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 13,645 | $1,949,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 50,739 | $1,948,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,008 | $1,945,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 158,974 | $1,944,000 | thousands, detected and multiplied | |
| GREIF INC | 397624107 | CL A | 31,129 | $1,942,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 29,228 | $1,935,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 30,105 | $1,934,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,858 | $1,933,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 130,946 | $1,933,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 88,587 | $1,928,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 146,660 | $1,923,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,255 | $1,909,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 134,102 | $1,907,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 29,846 | $1,904,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 63,849 | $1,902,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,255 | $1,900,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 116,927 | $1,893,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,780 | $1,887,000 | thousands, detected and multiplied | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 40,455 | $1,887,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,512 | $1,875,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 26,484 | $1,866,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,547 | $1,863,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 322,398 | $1,857,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 22,121 | $1,847,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 4,931 | $1,842,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 88,500 | $1,838,000 | thousands, detected and multiplied | |
| ALICO INC | 016230104 | COM | 51,585 | $1,838,000 | thousands, detected and multiplied | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 171,952 | $1,833,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 6,868 | $1,810,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,126 | $1,806,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 3,610 | $1,787,000 | thousands, detected and multiplied | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 122,889 | $1,783,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,051 | $1,781,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 244,104 | $1,777,000 | thousands, detected and multiplied | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 641,485 | $1,770,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 10,097 | $1,766,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,358 | $1,758,000 | thousands, detected and multiplied | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 270,782 | $1,757,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,570 | $1,755,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 238,069 | $1,750,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 103,964 | $1,747,000 | thousands, detected and multiplied | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 54,316 | $1,747,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 13,312 | $1,742,000 | thousands, detected and multiplied | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 248,522 | $1,742,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,633 | $1,740,000 | thousands, detected and multiplied | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 46,816 | $1,737,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,176 | $1,736,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 40,341 | $1,731,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 173,270 | $1,731,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 23,411 | $1,730,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 29,663 | $1,727,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,021 | $1,723,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 124,400 | $1,720,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 12,952 | $1,720,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 438,229 | $1,718,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,055 | $1,685,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,777 | $1,669,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,355 | $1,669,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 18,622 | $1,659,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,532 | $1,657,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 16,114 | $1,647,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,980 | $1,644,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 68,442 | $1,634,000 | thousands, detected and multiplied | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 122,296 | $1,627,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,628 | $1,623,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 107,146 | $1,610,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 147,400 | $1,605,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 31,116 | $1,600,000 | thousands, detected and multiplied | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 115,695 | $1,600,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 27,988 | $1,596,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,488 | $1,585,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 214,032 | $1,584,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 54,005 | $1,580,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134 | $1,579,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 10,757 | $1,571,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 44,132 | $1,570,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 327,216 | $1,567,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 13,958 | $1,562,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 132,326 | $1,557,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 16,749 | $1,557,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 21,989 | $1,556,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 43,515 | $1,553,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 99,377 | $1,548,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,960 | $1,543,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,158 | $1,540,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 175,210 | $1,538,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 16,566 | $1,532,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 34,770 | $1,530,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 145,925 | $1,528,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,969 | $1,526,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 137,370 | $1,522,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 149,958 | $1,521,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 189,359 | $1,519,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,778 | $1,511,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 166,140 | $1,500,000 | thousands, detected and multiplied | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 33,046 | $1,497,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 66,303 | $1,482,000 | thousands, detected and multiplied | |
| SIGNATURE BANK | 82669G104 | COM | 8,270 | $1,482,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,977 | $1,478,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 132,000 | $1,476,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 148,403 | $1,472,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 41,440 | $1,468,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 115,126 | $1,461,000 | thousands, detected and multiplied | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 304,983 | $1,461,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 74,103 | $1,458,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,500 | $1,456,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,895 | $1,452,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,511 | $1,450,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 14,407 | $1,449,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,879 | $1,445,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,222 | $1,443,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 36,492 | $1,439,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,636 | $1,436,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 223,751 | $1,432,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 809 | $1,415,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,663 | $1,414,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 30,602 | $1,409,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,067 | $1,404,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,810 | $1,402,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 117,547 | $1,401,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 276,976 | $1,401,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,722 | $1,395,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 47,115 | $1,394,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,700 | $1,381,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 47,205 | $1,368,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,406 | $1,367,000 | thousands, detected and multiplied | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,457 | $1,365,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 39,959 | $1,364,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,699 | $1,362,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 102,492 | $1,356,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,226 | $1,353,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 19,249 | $1,352,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,531 | $1,350,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 49,088 | $1,347,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,933 | $1,329,000 | thousands, detected and multiplied | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 57,078 | $1,323,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,694 | $1,317,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,889 | $1,316,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 62,294 | $1,309,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 33,922 | $1,302,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,088 | $1,300,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 69,805 | $1,292,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,321 | $1,286,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,813 | $1,284,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,644 | $1,283,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 24,187 | $1,280,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,250 | $1,279,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 127,737 | $1,267,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,419 | $1,266,000 | thousands, detected and multiplied | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 8,672 | $1,264,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 85,686 | $1,263,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 99,625 | $1,260,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,490 | $1,259,000 | thousands, detected and multiplied | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 138,147 | $1,259,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,260 | $1,257,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 34,606 | $1,253,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,237 | $1,251,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 25,288 | $1,250,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,965 | $1,244,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,329 | $1,243,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,123 | $1,243,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 26,236 | $1,242,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,402 | $1,242,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,643 | $1,242,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 54,045 | $1,240,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 89,907 | $1,231,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,760 | $1,227,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 137,171 | $1,225,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 74,190 | $1,219,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,899 | $1,218,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,638 | $1,217,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 199,574 | $1,217,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 108,454 | $1,215,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 97,107 | $1,215,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 13,407 | $1,213,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 68,010 | $1,203,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 82,242 | $1,203,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,781 | $1,201,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,479 | $1,196,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,641 | $1,196,000 | thousands, detected and multiplied | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 113,078 | $1,194,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 12,002 | $1,192,000 | thousands, detected and multiplied | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 91,686 | $1,192,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 15,199 | $1,188,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 33,880 | $1,188,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 168,198 | $1,187,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 22,978 | $1,177,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 13,426 | $1,176,000 | thousands, detected and multiplied | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,045 | $1,173,000 | thousands, detected and multiplied | |
| ENCORE WIRE CORP | 292562105 | COM | 11,274 | $1,172,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 106,006 | $1,171,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 290,926 | $1,170,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 9,072 | $1,168,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 59,315 | $1,151,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,599 | $1,148,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,142 | $1,141,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 19,226 | $1,138,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,166 | $1,136,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 14,126 | $1,130,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 31,175 | $1,125,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,692 | $1,116,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 33,615 | $1,113,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 5,109 | $1,113,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,876 | $1,112,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 308,499 | $1,111,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 7,266 | $1,108,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 93,528 | $1,103,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 86,711 | $1,101,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 19,289 | $1,099,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 34,021 | $1,098,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 14,443 | $1,097,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 5,371 | $1,095,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,777 | $1,093,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,195 | $1,090,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 10,276 | $1,089,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 53,182 | $1,088,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 7,251 | $1,084,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,466 | $1,083,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,095 | $1,082,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,428 | $1,076,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 21,748 | $1,070,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 91,273 | $1,068,000 | thousands, detected and multiplied | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 46,908 | $1,065,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,267 | $1,062,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,859 | $1,055,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 84,124 | $1,046,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,111 | $1,042,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,326 | $1,039,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 110,515 | $1,039,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 39,377 | $1,036,000 | thousands, detected and multiplied | |
| WSFS FINL CORP | 929328102 | COM | 25,483 | $1,022,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 43,664 | $1,020,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 33,143 | $1,015,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,780 | $1,010,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,932 | $1,005,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,242 | $1,005,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,029 | $995,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 170,518 | $994,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,018 | $989,000 | thousands, detected and multiplied | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 69,056 | $988,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 40,716 | $983,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,102 | $972,000 | thousands, detected and multiplied | |
| NOVAVAX INC | 670002401 | COM NEW | 18,812 | $968,000 | thousands, detected and multiplied | |
| ABIOMED INC | 003654100 | COM | 3,904 | $966,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 59,493 | $965,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 24,966 | $964,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 68,420 | $961,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,506 | $958,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 83,909 | $953,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,141 | $950,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,800 | $949,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 8,324 | $949,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 36,811 | $946,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,335 | $945,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,333 | $944,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 26,377 | $943,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,363 | $943,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 13,571 | $943,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,454 | $942,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 191,666 | $941,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 56,531 | $937,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 18,622 | $934,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 7,963 | $927,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,442 | $925,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 19,953 | $922,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 5,473 | $920,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 282,017 | $919,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 67,875 | $917,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,153 | $916,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,125 | $912,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,209 | $901,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,753 | $898,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,850 | $897,000 | thousands, detected and multiplied | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 61,185 | $896,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,613 | $890,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,594 | $882,000 | thousands, detected and multiplied | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,292 | $880,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 10,784 | $872,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,048 | $860,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,919 | $856,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 12,238 | $848,000 | thousands, detected and multiplied | |
| UNITIL CORP COM | 913259107 | Stock | 14,380 | $844,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 42,611 | $842,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,516 | $839,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,483 | $838,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,691 | $837,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,235 | $836,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 29,731 | $832,000 | thousands, detected and multiplied | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,559 | $832,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,364 | $830,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 10,454 | $830,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,513 | $826,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,285 | $819,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 41,754 | $818,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,021 | $815,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 92,948 | $810,000 | thousands, detected and multiplied | |
| PETMED EXPRESS INC | 716382106 | COM | 40,692 | $810,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,721 | $804,000 | thousands, detected and multiplied | |
| ASTEC INDS INC | 046224101 | COM | 19,538 | $797,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,701 | $794,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,299 | $794,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,521 | $792,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,853 | $786,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,766 | $783,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,504 | $777,000 | thousands, detected and multiplied | |
| ZENDESK INC | 98936J101 | COM | 10,492 | $777,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 9,085 | $776,000 | thousands, detected and multiplied | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 54,447 | $774,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 33,904 | $770,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,427 | $761,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 8,300 | $753,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,652 | $752,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 110,963 | $752,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,509 | $752,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 14,322 | $749,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 11,379 | $742,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 564 | $737,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 99,762 | $734,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 33,405 | $734,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 34,757 | $734,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 87,383 | $732,000 | thousands, detected and multiplied | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 17,695 | $730,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,808 | $730,000 | thousands, detected and multiplied | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 104,781 | $729,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 68,465 | $728,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 16,034 | $726,000 | thousands, detected and multiplied | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 122,799 | $725,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 15,949 | $723,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 45,022 | $722,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,851 | $721,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,235 | $721,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 12,588 | $720,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 6,522 | $717,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 33,988 | $712,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,123 | $711,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 7,827 | $708,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,965 | $708,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,073 | $708,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 136,670 | $707,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,909 | $706,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,523 | $701,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 31,358 | $699,000 | thousands, detected and multiplied | |
| ASHLAND INC | 044186104 | COM | 6,770 | $698,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 29,236 | $696,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 11,363 | $694,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,111 | $691,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 59,050 | $690,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,287 | $690,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 33,038 | $688,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 320 | $688,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,250 | $686,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 17,827 | $683,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,066 | $681,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 63,290 | $680,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,830 | $675,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,324 | $670,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 29,977 | $655,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,669 | $654,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,480 | $653,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 14,276 | $651,000 | thousands, detected and multiplied | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 76,719 | $646,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,805 | $643,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 23,376 | $640,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29,530 | $637,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 13,641 | $633,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 36,544 | $630,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 16,756 | $630,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 31,002 | $626,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,883 | $625,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 979 | $623,000 | thousands, detected and multiplied | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 44,132 | $621,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,314 | $619,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,301 | $619,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,398 | $614,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,399 | $608,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,371 | $605,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 17,035 | $604,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,936 | $601,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,134 | $598,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,224 | $598,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,448 | $597,000 | thousands, detected and multiplied | |
| ICL GROUP LTD SHS | M53213100 | Stock | 65,495 | $595,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,718 | $593,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,947 | $593,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,948 | $589,000 | thousands, detected and multiplied | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 87,052 | $589,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 25,055 | $587,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,232 | $586,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,787 | $586,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,670 | $581,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 13,568 | $575,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 35,625 | $574,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,728 | $573,000 | thousands, detected and multiplied | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,302 | $572,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,577 | $571,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26,581 | $571,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 18,852 | $562,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 16,497 | $562,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,958 | $556,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,332 | $552,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 44,485 | $550,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,569 | $550,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,750 | $548,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 34,341 | $546,000 | thousands, detected and multiplied | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 49,601 | $538,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,027 | $536,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 25,619 | $535,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,716 | $530,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978A104 | COM | 19,016 | $530,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 47,439 | $524,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 40,080 | $519,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 10,957 | $518,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,096 | $516,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 16,574 | $515,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,951 | $515,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 205,157 | $515,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 12,068 | $513,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 61,331 | $511,000 | thousands, detected and multiplied | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 42,639 | $510,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 5,629 | $509,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 4,951 | $508,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,095 | $506,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 16,199 | $504,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,718 | $502,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,421 | $499,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 17,173 | $498,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,886 | $497,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,546 | $496,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 26,512 | $496,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,781 | $494,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,383 | $492,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 6,390 | $490,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,164 | $481,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,915 | $477,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 36,065 | $476,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,172 | $473,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 20,766 | $471,000 | thousands, detected and multiplied | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4,840 | $470,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,305 | $468,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 9,248 | $467,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 10,391 | $467,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 33,313 | $466,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,975 | $465,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,060 | $463,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,757 | $460,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,363 | $459,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,896 | $454,000 | thousands, detected and multiplied | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 9,447 | $454,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,594 | $453,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,039 | $449,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 3,703 | $449,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 3,433 | $449,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,269 | $447,000 | thousands, detected and multiplied | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,165 | $445,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,474 | $444,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,104 | $439,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,688 | $439,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,204 | $438,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,834 | $436,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,595 | $435,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 31,810 | $435,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,567 | $433,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,635 | $432,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,887 | $429,000 | thousands, detected and multiplied | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 49,585 | $428,000 | thousands, detected and multiplied | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,970 | $427,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,913 | $426,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 25,759 | $425,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 6,132 | $424,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 15,615 | $422,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,103 | $421,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 23,632 | $420,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 21,799 | $418,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,854 | $416,000 | thousands, detected and multiplied | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,178 | $416,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,146 | $416,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 20,813 | $414,000 | thousands, detected and multiplied | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 10,160 | $413,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,401 | $411,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 8,886 | $410,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,662 | $409,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-22-008499 | superseded | 2022-08-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018930 | this filing | 2026-08-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001999371-26-018931 | added | 2026-08-27 | acceptance time not in the bulk data set |