13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,911 holding rows worth $13,816,303,000.
- Accession
- 0001283072-20-000016
- Filer
- CIK 1283072
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,898 entries on the cover page, a total value of $13,816,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,816,303,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGuggenheim Life & Annuity Co 028-18657
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 134,556 | $5,347,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 140,511 | $5,341,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 240,052 | $5,334,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,282 | $5,277,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 176,185 | $5,257,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,150 | $5,237,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 424,093 | $5,212,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,932 | $5,185,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 461,994 | $5,178,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 384,578 | $5,156,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,949 | $5,152,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 62,153 | $5,148,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,375 | $5,122,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 138,879 | $5,120,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,964 | $5,109,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,595 | $5,108,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 533,681 | $5,107,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 158,475 | $5,095,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 200,691 | $5,074,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 63,159 | $5,071,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 58,528 | $5,064,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 74,330 | $5,053,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 498,282 | $5,043,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 540,922 | $5,041,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 225,970 | $5,039,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74,951 | $5,031,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 56,486 | $5,026,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 404,664 | $5,010,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 389,422 | $5,008,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,354 | $4,999,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 519,691 | $4,995,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,876 | $4,986,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 430,305 | $4,961,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 61,773 | $4,936,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 151,888 | $4,922,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 365,165 | $4,915,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 914,896 | $4,903,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,763 | $4,901,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,492 | $4,882,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 18,163 | $4,878,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 451,721 | $4,874,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 115,349 | $4,872,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 65,616 | $4,865,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,297 | $4,826,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 473,472 | $4,782,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 420,649 | $4,779,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,828 | $4,764,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 183,330 | $4,762,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 33,901 | $4,761,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 320,479 | $4,753,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 369,478 | $4,752,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,111 | $4,718,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,816 | $4,668,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 275,120 | $4,666,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 941,307 | $4,659,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,853 | $4,651,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,171 | $4,638,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 364,512 | $4,629,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 86,973 | $4,627,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 64,261 | $4,614,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 385,067 | $4,583,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 332,869 | $4,580,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 423,998 | $4,571,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 94,412 | $4,563,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 291,521 | $4,556,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,580 | $4,536,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 334,886 | $4,531,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 390,735 | $4,521,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 751,665 | $4,517,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 133,770 | $4,509,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 102,423 | $4,490,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 231,895 | $4,487,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 389,986 | $4,485,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 420,006 | $4,469,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 303,451 | $4,464,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 84,247 | $4,460,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,049 | $4,442,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 316,928 | $4,418,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 85,084 | $4,410,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 123,483 | $4,409,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 378,807 | $4,406,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 535,760 | $4,393,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 67,673 | $4,381,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,005 | $4,350,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,100 | $4,332,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 385,277 | $4,327,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 81,535 | $4,307,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 248,865 | $4,283,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,450 | $4,280,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 165,378 | $4,258,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,538 | $4,251,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 135,517 | $4,250,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 141,621 | $4,247,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 206,109 | $4,242,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 509,953 | $4,238,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 341,534 | $4,228,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 387,113 | $4,227,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,885 | $4,201,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 311,699 | $4,161,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 94,297 | $4,160,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 279,573 | $4,157,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,701 | $4,153,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 81,553 | $4,152,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 114,280 | $4,140,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 276,968 | $4,127,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 280,653 | $4,123,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,453 | $4,118,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 37,262 | $4,114,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 261,024 | $4,111,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 280,182 | $4,110,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 293,637 | $4,096,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 367,550 | $4,095,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,391 | $4,065,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 316,794 | $4,055,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,086 | $4,049,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 548,417 | $4,047,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 69,789 | $4,039,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,967 | $4,031,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28,512 | $4,013,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,827 | $3,993,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 255,469 | $3,975,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 191,117 | $3,973,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 127,459 | $3,969,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 288,832 | $3,949,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 77,810 | $3,934,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 11,743 | $3,928,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,440 | $3,918,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 294,317 | $3,897,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,737 | $3,874,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 486,587 | $3,863,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 89,421 | $3,850,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 96,360 | $3,834,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 723,378 | $3,812,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,659 | $3,810,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 456,764 | $3,809,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,200 | $3,805,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 222,721 | $3,794,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 172,056 | $3,785,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 57,062 | $3,781,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,631 | $3,780,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 264,537 | $3,775,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 164,413 | $3,739,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,817 | $3,729,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 214,500 | $3,723,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 19,001 | $3,719,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 35,250 | $3,711,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,541 | $3,706,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 339,253 | $3,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 145,068 | $3,657,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 323,612 | $3,650,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 60,424 | $3,650,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,444 | $3,645,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 272,677 | $3,632,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 567,376 | $3,631,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 417,414 | $3,602,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 236,414 | $3,596,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 18,453 | $3,574,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,976 | $3,573,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 124,077 | $3,563,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 29,082 | $3,551,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,276 | $3,549,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,297 | $3,548,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 104,957 | $3,542,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 300,142 | $3,542,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 226,413 | $3,539,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 306,293 | $3,538,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,222 | $3,524,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 74,221 | $3,522,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 77,768 | $3,521,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 855,490 | $3,516,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,230 | $3,514,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,147 | $3,509,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 617,484 | $3,507,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,086 | $3,505,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 107,308 | $3,500,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 370,572 | $3,473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 23,545 | $3,466,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 116,056 | $3,452,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 575,933 | $3,444,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 483,088 | $3,440,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 36,192 | $3,433,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 104,863 | $3,433,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 113,523 | $3,431,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 172,385 | $3,396,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 21,748 | $3,389,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,936 | $3,375,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 303,931 | $3,370,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117,923 | $3,361,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,143 | $3,358,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 103,886 | $3,357,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 52,518 | $3,348,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,031 | $3,347,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 201,963 | $3,344,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,283 | $3,336,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 419,386 | $3,329,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 152,162 | $3,305,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 122,345 | $3,258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,756 | $3,254,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 51,996 | $3,246,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 38,970 | $3,239,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,246 | $3,228,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 18,036 | $3,225,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 105,347 | $3,217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 104,698 | $3,197,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,846 | $3,189,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 128,407 | $3,176,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 318,571 | $3,160,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 148,086 | $3,157,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,054 | $3,154,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 13,348 | $3,151,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,683 | $3,136,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 86,587 | $3,132,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 318,920 | $3,129,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 27,775 | $3,126,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 281,499 | $3,118,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,813 | $3,108,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 260,365 | $3,096,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 57,066 | $3,094,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 38,233 | $3,074,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 17,923 | $3,060,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 283,877 | $3,060,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,570 | $3,053,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 319,225 | $3,052,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 24,858 | $3,023,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 231,005 | $3,019,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 27,881 | $2,996,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 34,750 | $2,976,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 85,242 | $2,963,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 24,151 | $2,958,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,936 | $2,958,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 210,007 | $2,947,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,461 | $2,945,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 157,320 | $2,937,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 24,229 | $2,934,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 39,661 | $2,913,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 40,331 | $2,898,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 45,230 | $2,879,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 103,319 | $2,875,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 78,531 | $2,865,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 180,585 | $2,828,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 588,991 | $2,822,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,769 | $2,817,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 33,511 | $2,815,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,702,681 | $2,809,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 55,951 | $2,801,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 22,883 | $2,800,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 217,966 | $2,799,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,778 | $2,794,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,370 | $2,794,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 578,361 | $2,794,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 315,600 | $2,780,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,026 | $2,772,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,210 | $2,770,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,559 | $2,765,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 218,733 | $2,765,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 252,750 | $2,760,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,227 | $2,755,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 102,043 | $2,752,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 207,009 | $2,751,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,737 | $2,723,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 516,556 | $2,722,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 82,641 | $2,721,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,422 | $2,718,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 204,388 | $2,718,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 135,906 | $2,715,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 200,174 | $2,715,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 171,016 | $2,707,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 206,474 | $2,701,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 171,001 | $2,699,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 70,487 | $2,696,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,928 | $2,696,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 92,012 | $2,685,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 457,490 | $2,685,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 429,895 | $2,678,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,955 | $2,649,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,583 | $2,642,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 190,890 | $2,636,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 174,524 | $2,625,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 44,453 | $2,623,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,865 | $2,619,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 177,726 | $2,614,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 198,412 | $2,613,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 26,319 | $2,603,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 259,197 | $2,594,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 242,347 | $2,583,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,500 | $2,582,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 189,281 | $2,561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 76,773 | $2,560,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 96,710 | $2,530,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78,758 | $2,524,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,077 | $2,506,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 10,527 | $2,506,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,516 | $2,505,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83,485 | $2,504,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 212,968 | $2,494,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 193,313 | $2,490,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,883 | $2,489,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,835 | $2,482,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,216 | $2,478,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 260,355 | $2,476,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 502,799 | $2,464,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 13,578 | $2,454,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 175,919 | $2,452,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 11,455 | $2,451,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 152,444 | $2,436,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 100,922 | $2,434,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 145,414 | $2,427,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,605 | $2,424,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 254,219 | $2,420,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 72,955 | $2,406,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 130,351 | $2,392,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 470,411 | $2,390,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 35,327 | $2,386,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 14,750 | $2,381,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,198 | $2,376,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 123,743 | $2,363,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,840 | $2,362,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 616,420 | $2,361,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 112,841 | $2,360,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 90,847 | $2,350,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,471 | $2,345,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 222,039 | $2,345,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 141,881 | $2,344,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 552,150 | $2,336,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 58,308 | $2,331,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 139,290 | $2,328,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 145,102 | $2,325,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 200,733 | $2,325,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 27,986 | $2,316,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 288,783 | $2,310,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 272,636 | $2,307,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,014 | $2,305,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,814 | $2,301,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 33,081 | $2,296,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,311 | $2,282,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,163 | $2,279,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,362 | $2,270,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,338 | $2,259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 136,345 | $2,259,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,814 | $2,257,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,655 | $2,255,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,949 | $2,255,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 43,602 | $2,254,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 336,857 | $2,244,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,599 | $2,237,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 54,067 | $2,223,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 373,810 | $2,209,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 145,235 | $2,208,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 147,361 | $2,207,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 276,896 | $2,204,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 24,664 | $2,199,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 27,146 | $2,194,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,568 | $2,181,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 206,733 | $2,173,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,711 | $2,170,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,370 | $2,169,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 40,761 | $2,155,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 54,954 | $2,151,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,037 | $2,146,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 32,261 | $2,143,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,249 | $2,142,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 164,991 | $2,132,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 24,778 | $2,122,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 28,217 | $2,120,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 10,903 | $2,119,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 52,051 | $2,117,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34,952 | $2,116,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,350 | $2,114,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,752 | $2,113,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,588 | $2,113,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,412 | $2,104,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 327,912 | $2,086,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 238,496 | $2,082,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 105,477 | $2,079,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 175,116 | $2,072,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 174,020 | $2,068,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 505 | $2,061,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,066 | $2,060,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 191,092 | $2,050,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,940 | $2,046,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,176 | $2,045,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 49,924 | $2,039,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,634 | $2,035,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 63,939 | $2,034,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 26,238 | $2,032,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,101 | $2,031,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 53,953 | $2,031,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,484 | $2,021,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,708 | $2,016,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 222,072 | $2,012,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,875 | $2,007,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,291 | $2,004,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,632 | $2,004,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 23,303 | $2,004,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,699 | $2,001,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 56,181 | $2,000,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 120,461 | $1,998,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,963 | $1,997,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 53,874 | $1,994,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 9,070 | $1,990,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 113,351 | $1,989,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 18,530 | $1,980,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 183,962 | $1,977,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,398 | $1,976,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,773 | $1,966,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 24,368 | $1,965,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 305,274 | $1,963,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 80,332 | $1,955,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 185,199 | $1,954,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 89,744 | $1,954,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,527 | $1,953,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 187,969 | $1,940,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 21,254 | $1,928,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 13,459 | $1,922,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,114 | $1,904,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 184,594 | $1,903,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 69,549 | $1,899,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,582 | $1,885,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 158,576 | $1,885,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 156,214 | $1,883,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 155,439 | $1,875,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 139,167 | $1,872,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 221,092 | $1,866,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,248 | $1,864,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 346,514 | $1,861,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 150,539 | $1,855,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 108,607 | $1,855,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 127,447 | $1,853,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 162,122 | $1,850,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,880 | $1,846,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 25,628 | $1,835,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,506 | $1,829,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,576 | $1,811,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 22,174 | $1,811,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 141,028 | $1,793,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 134,878 | $1,787,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 109,915 | $1,787,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,611 | $1,784,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 127,154 | $1,784,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 68,203 | $1,781,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,433 | $1,767,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,636 | $1,765,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 125,860 | $1,765,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 10,819 | $1,759,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 129,181 | $1,757,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,571 | $1,755,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 10,526 | $1,748,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 48,806 | $1,743,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,639 | $1,741,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 49,530 | $1,734,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 420,298 | $1,719,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 83,035 | $1,705,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 154,302 | $1,703,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,129 | $1,702,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 126,613 | $1,702,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 118,011 | $1,699,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 68,082 | $1,698,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,294 | $1,697,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 46,880 | $1,695,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 21,251 | $1,695,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 67,834 | $1,686,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 62,557 | $1,682,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 177,085 | $1,672,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,121 | $1,671,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 91,413 | $1,669,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,239 | $1,666,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,425 | $1,664,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 88,617 | $1,664,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 130,653 | $1,664,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,490 | $1,662,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 98,168 | $1,662,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,506 | $1,659,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 59,288 | $1,659,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,618 | $1,655,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 39,420 | $1,635,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,165 | $1,634,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 12,718 | $1,631,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 153,382 | $1,628,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17,720 | $1,625,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 86,469 | $1,622,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 88,752 | $1,621,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,201 | $1,613,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 31,908 | $1,600,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 178,109 | $1,594,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 219,729 | $1,591,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 60,406 | $1,587,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 193,655 | $1,584,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 136,017 | $1,584,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 37,421 | $1,581,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 171,330 | $1,578,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,153 | $1,577,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,585 | $1,572,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 99,494 | $1,571,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 157,158 | $1,570,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 96,348 | $1,570,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,419 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 27,104 | $1,567,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,791 | $1,560,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 235,665 | $1,558,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 119,488 | $1,558,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000016 | this filing | 2020-11-13 | acceptance time not in the bulk data set |