13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,133 holding rows worth $15,232,727,000.
- Accession
- 0001283072-21-000002
- Filer
- CIK 1283072
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,080 entries on the cover page, a total value of $15,232,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,232,727,000 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 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 103,364 | $6,818,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 74,989 | $6,809,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 168,171 | $6,801,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,746 | $6,797,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 630,246 | $6,794,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 51,270 | $6,760,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 184,533 | $6,759,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 30,612 | $6,748,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45,673 | $6,735,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 468,937 | $6,729,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 517,761 | $6,716,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 523,775 | $6,699,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 582,903 | $6,698,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 47,012 | $6,650,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 449,977 | $6,556,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 64,425 | $6,536,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,602 | $6,523,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,948 | $6,504,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 38,793 | $6,489,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 77,591 | $6,486,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 172,960 | $6,484,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,546 | $6,459,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 285,705 | $6,454,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 70,028 | $6,450,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 172,070 | $6,444,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,251 | $6,426,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 127,256 | $6,398,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 56,879 | $6,395,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 185,536 | $6,366,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 443,991 | $6,344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 49,870 | $6,341,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,149 | $6,287,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 82,621 | $6,262,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,896 | $6,243,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 354,382 | $6,241,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,254 | $6,208,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 102,840 | $6,199,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 96,941 | $6,195,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 67,044 | $6,191,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 112,641 | $6,163,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,424 | $6,158,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,828 | $6,142,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,137 | $6,141,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 228,871 | $6,136,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 523,043 | $6,109,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 119,636 | $6,108,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 92,893 | $6,055,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 631,690 | $6,045,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 137,152 | $6,044,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 329,366 | $6,024,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 47,844 | $6,018,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 160,802 | $5,980,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,525 | $5,968,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,115 | $5,966,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,149 | $5,900,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 103,786 | $5,879,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 79,387 | $5,866,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 327,538 | $5,863,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 407,557 | $5,853,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 359,689 | $5,845,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 603,293 | $5,828,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 605,196 | $5,774,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 113,698 | $5,771,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 79,215 | $5,757,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 48,622 | $5,751,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 95,848 | $5,741,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 127,252 | $5,728,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 92,210 | $5,720,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 67,570 | $5,699,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 437,572 | $5,688,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 92,647 | $5,688,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21,865 | $5,666,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 380,310 | $5,651,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 157,821 | $5,629,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 80,235 | $5,624,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 40,718 | $5,584,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 135,779 | $5,568,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 31,806 | $5,540,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,942 | $5,536,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 159,431 | $5,530,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 391,013 | $5,529,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 86,832 | $5,526,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 240,486 | $5,522,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 498,282 | $5,521,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 146,623 | $5,513,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21,597 | $5,509,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 116,330 | $5,501,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 59,189 | $5,489,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49,794 | $5,483,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36,567 | $5,478,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 77,802 | $5,445,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 247,449 | $5,436,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 363,113 | $5,432,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 113,810 | $5,430,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 63,276 | $5,417,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 54,086 | $5,406,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113,375 | $5,381,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 388,856 | $5,363,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 299,486 | $5,349,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 337,508 | $5,339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 36,366 | $5,314,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 189,991 | $5,306,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 349,091 | $5,302,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 194,825 | $5,297,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,694 | $5,286,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 275,244 | $5,254,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 76,704 | $5,239,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 856,914 | $5,219,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,068 | $5,211,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 19,704 | $5,200,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 392,942 | $5,159,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 102,323 | $5,158,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,803 | $5,125,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,099 | $5,106,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 765,365 | $5,105,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 327,621 | $5,098,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 157,276 | $5,089,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,582 | $5,083,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 55,102 | $5,061,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 36,214 | $5,056,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 43,519 | $5,050,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 348,706 | $5,032,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 267,956 | $5,024,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 54,645 | $5,003,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,572 | $5,003,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 49,385 | $5,000,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 147,742 | $4,994,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 207,029 | $4,992,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 353,828 | $4,985,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,358 | $4,957,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 50,949 | $4,955,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 362,744 | $4,952,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 654,450 | $4,948,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 72,201 | $4,942,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 45,888 | $4,939,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 303,866 | $4,910,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,993 | $4,907,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 116,809 | $4,904,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 542,911 | $4,902,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 162,841 | $4,891,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 31,522 | $4,834,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 457,529 | $4,827,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 143,695 | $4,814,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 103,817 | $4,813,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 505,824 | $4,800,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 105,734 | $4,799,000 | thousands by filing date | |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 350,602 | $4,783,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 40,251 | $4,777,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 355,133 | $4,776,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 337,158 | $4,761,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 414,885 | $4,755,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 191,157 | $4,714,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,270 | $4,696,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,163 | $4,687,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,104 | $4,686,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 401,466 | $4,677,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 306,389 | $4,675,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 515,700 | $4,672,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 136,353 | $4,652,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,941 | $4,640,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 370,101 | $4,630,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 115,357 | $4,611,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 110,605 | $4,591,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 599,718 | $4,575,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,578 | $4,570,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 22,145 | $4,559,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,224 | $4,553,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,429 | $4,551,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 28,731 | $4,545,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 104,159 | $4,532,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,840 | $4,527,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 297,449 | $4,524,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 45,429 | $4,519,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 113,962 | $4,516,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 97,548 | $4,494,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 138,456 | $4,491,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 739,253 | $4,487,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 27,650 | $4,484,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 177,723 | $4,482,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 341,711 | $4,480,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 307,960 | $4,474,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 94,615 | $4,472,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 25,102 | $4,436,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,671 | $4,433,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,529 | $4,425,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 182,156 | $4,424,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 120,494 | $4,409,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 94,762 | $4,406,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 341,813 | $4,404,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 167,569 | $4,402,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,860 | $4,387,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 118,411 | $4,375,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 46,636 | $4,347,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 26,445 | $4,338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 79,526 | $4,335,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 424,013 | $4,333,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 269,454 | $4,333,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 474,698 | $4,325,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 663,871 | $4,302,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 59,936 | $4,301,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 177,111 | $4,298,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 993,213 | $4,278,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 138,403 | $4,241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,732 | $4,238,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,492 | $4,232,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 225,121 | $4,228,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 54,283 | $4,215,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 33,013 | $4,201,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 83,485 | $4,196,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 157,531 | $4,194,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,911 | $4,184,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 29,438 | $4,156,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 53,376 | $4,144,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 191,577 | $4,139,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 114,577 | $4,138,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 60,884 | $4,132,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 431,898 | $4,116,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,550 | $4,103,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 39,581 | $4,081,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 590,650 | $4,076,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,230 | $4,075,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 284,934 | $4,061,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 223,268 | $4,043,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 376,021 | $4,016,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,579 | $3,991,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 36,527 | $3,977,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,716 | $3,976,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 93,859 | $3,963,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 139,307 | $3,963,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,884 | $3,943,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 131,594 | $3,919,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,827 | $3,914,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 146,690 | $3,905,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 110,393 | $3,886,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,995 | $3,852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,787 | $3,846,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 315,148 | $3,845,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 31,370 | $3,822,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,747 | $3,821,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 162,230 | $3,811,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46,723 | $3,801,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 320,915 | $3,793,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 192,410 | $3,785,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,244 | $3,764,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 306,993 | $3,761,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 29,235 | $3,750,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,179 | $3,744,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 240,257 | $3,743,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 233,270 | $3,739,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,417 | $3,722,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 141,429 | $3,715,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 30,931 | $3,707,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 172,422 | $3,700,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 88,603 | $3,687,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,128 | $3,684,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 10,766 | $3,669,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 28,671 | $3,662,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87,565 | $3,651,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,819 | $3,637,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 153,463 | $3,626,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 86,786 | $3,620,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 215,840 | $3,615,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17,231 | $3,607,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,036 | $3,603,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 229,494 | $3,593,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 111,789 | $3,592,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 111,425 | $3,569,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,765 | $3,565,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 36,643 | $3,563,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,253 | $3,551,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 41,879 | $3,549,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 10,827 | $3,545,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,144 | $3,536,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 32,293 | $3,526,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,203 | $3,503,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 144,034 | $3,499,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 260,449 | $3,487,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 75,053 | $3,487,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,542 | $3,486,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 91,764 | $3,472,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 48,201 | $3,471,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 336,009 | $3,461,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,948 | $3,439,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,304 | $3,434,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 123,946 | $3,419,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 18,768 | $3,403,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 33,564 | $3,398,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,070 | $3,390,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 386,728 | $3,384,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 180,650 | $3,380,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,051 | $3,373,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 87,871 | $3,371,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 31,865 | $3,355,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,312 | $3,352,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,866 | $3,350,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,686 | $3,345,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,940 | $3,332,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 119,258 | $3,318,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,285 | $3,318,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 45,615 | $3,308,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 234,416 | $3,308,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 186,545 | $3,277,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 210,757 | $3,260,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 29,281 | $3,259,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 24,547 | $3,245,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 25,700 | $3,239,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 245,005 | $3,239,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,323 | $3,233,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 740,923 | $3,215,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 71,392 | $3,210,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,447 | $3,191,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 210,129 | $3,175,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,445 | $3,175,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 254,050 | $3,146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,680 | $3,111,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 129,725 | $3,108,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 41,646 | $3,103,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 24,021 | $3,101,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 37,922 | $3,097,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 146,639 | $3,084,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 99,489 | $3,065,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,568 | $3,050,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 40,149 | $3,046,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,098 | $3,041,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 77,922 | $3,037,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 27,480 | $3,021,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 98,636 | $3,008,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 46,934 | $2,995,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,232 | $2,989,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 207,214 | $2,984,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 241,109 | $2,954,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,692 | $2,951,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 73,056 | $2,941,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,401 | $2,940,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 514,774 | $2,934,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 30,260 | $2,928,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 368,533 | $2,908,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 15,663 | $2,905,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 244,068 | $2,902,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,526 | $2,901,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,258 | $2,900,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 233,981 | $2,894,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 74,974 | $2,892,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,668 | $2,890,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 113,541 | $2,882,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,889 | $2,870,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,100 | $2,868,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 200,173 | $2,864,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 200,589 | $2,864,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 38,234 | $2,862,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 63,027 | $2,860,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,787 | $2,854,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 66,638 | $2,849,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 184,078 | $2,848,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,989 | $2,844,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 89,422 | $2,831,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 27,860 | $2,829,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 113,296 | $2,829,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 115,605 | $2,822,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 714,361 | $2,822,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 93,753 | $2,821,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 300,380 | $2,814,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 186,459 | $2,804,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 356,101 | $2,781,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,119 | $2,774,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 136,255 | $2,761,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 7,926 | $2,759,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 57,710 | $2,754,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 153,054 | $2,751,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 192,540 | $2,746,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,728 | $2,741,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,691 | $2,739,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,233 | $2,735,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,436 | $2,735,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,938 | $2,732,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 48,572 | $2,732,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 197,563 | $2,732,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,997 | $2,729,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,465 | $2,721,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20,049 | $2,719,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 39,141 | $2,716,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,100 | $2,713,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 127,115 | $2,712,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 184,813 | $2,702,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 212,281 | $2,696,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,417 | $2,691,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 808,619 | $2,685,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,460 | $2,679,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 197,176 | $2,666,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 200,321 | $2,664,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 363,030 | $2,661,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,798 | $2,650,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 145,667 | $2,645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,157 | $2,644,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 25,153 | $2,644,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 464,420 | $2,643,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 530,547 | $2,643,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 211,823 | $2,627,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 98,560 | $2,617,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,867 | $2,612,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,612 | $2,601,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 46,851 | $2,582,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,076 | $2,579,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,306 | $2,579,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 213,050 | $2,567,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 283,275 | $2,558,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 18,515 | $2,553,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 180,694 | $2,548,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,946 | $2,543,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,042 | $2,535,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22,245 | $2,533,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 157,467 | $2,532,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 21,339 | $2,520,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 287,175 | $2,516,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,221 | $2,514,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,941 | $2,512,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,036 | $2,508,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 241,307 | $2,502,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,157 | $2,497,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,108 | $2,497,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,524 | $2,496,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 64,592 | $2,495,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 168,861 | $2,482,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 137,500 | $2,478,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 165,725 | $2,473,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 485,664 | $2,468,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 71,602 | $2,465,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 213,139 | $2,464,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,922 | $2,462,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,184 | $2,455,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 16,982 | $2,451,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 184,917 | $2,450,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 559,926 | $2,441,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,026 | $2,440,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,788 | $2,436,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 118,899 | $2,421,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,779 | $2,412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,164 | $2,407,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,165 | $2,407,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 209,865 | $2,386,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 99,516 | $2,378,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 75,165 | $2,376,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 135,944 | $2,363,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 134,057 | $2,360,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 57,729 | $2,354,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,640 | $2,346,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 60,126 | $2,344,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,829 | $2,329,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 33,291 | $2,326,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 38,245 | $2,325,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,223 | $2,319,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 97,347 | $2,316,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 162,489 | $2,314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 63,686 | $2,305,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 49,382 | $2,298,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,408 | $2,287,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,847 | $2,276,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 17,908 | $2,275,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 56,017 | $2,267,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 105,114 | $2,264,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,311 | $2,260,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 45,450 | $2,260,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 143,264 | $2,249,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 116,234 | $2,247,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,576 | $2,246,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 57,979 | $2,246,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 51,630 | $2,245,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,670 | $2,238,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 43,622 | $2,237,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 327,844 | $2,236,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,177 | $2,230,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 160,992 | $2,230,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 25,936 | $2,229,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 123,983 | $2,228,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 22,617 | $2,214,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 54,396 | $2,210,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,862 | $2,201,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,880 | $2,200,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,192 | $2,200,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 52,264 | $2,196,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 274,234 | $2,191,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 28,146 | $2,190,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,821 | $2,189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,897 | $2,186,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13,284 | $2,182,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,304 | $2,179,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,570 | $2,173,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,380 | $2,172,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 98,293 | $2,172,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 194,878 | $2,171,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,261 | $2,166,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 38,756 | $2,163,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 48,810 | $2,160,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,462 | $2,152,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,789 | $2,138,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,874 | $2,126,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 55,377 | $2,123,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,645 | $2,122,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 196,517 | $2,120,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 38,510 | $2,118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |