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 |
|---|---|---|---|---|---|---|
| FOX CORP | 35137L204 | CL B COM | 60,467 | $2,112,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,725 | $2,110,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 30,066 | $2,107,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,467 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,601 | $2,101,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 152,801 | $2,100,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 244,020 | $2,098,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 118,212 | $2,090,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 148,247 | $2,068,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 89,724 | $2,065,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 226,649 | $2,053,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,541 | $2,051,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,376 | $2,042,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 11,533 | $2,039,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,060 | $2,035,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,717 | $2,035,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,224 | $2,035,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 386,721 | $2,034,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,642 | $2,032,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 311,813 | $2,026,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 179,530 | $2,023,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 183,506 | $2,022,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 31,973 | $2,020,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,233 | $2,018,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 27,899 | $2,015,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,916 | $2,014,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 310,750 | $2,010,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 121,914 | $2,009,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,562 | $2,001,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 82,111 | $2,000,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 48,307 | $1,999,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,611 | $1,999,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 74,519 | $1,996,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 147,038 | $1,994,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,819 | $1,993,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 38,105 | $1,991,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 133,767 | $1,990,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 95,923 | $1,986,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,366 | $1,986,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,441 | $1,977,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 158,376 | $1,977,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 45,566 | $1,969,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,943 | $1,967,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 28,757 | $1,966,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 42,816 | $1,961,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,758 | $1,959,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,331 | $1,959,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 15,307 | $1,959,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 32,281 | $1,952,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 654,220 | $1,950,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 195,416 | $1,950,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 54,734 | $1,949,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 128,382 | $1,949,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 114,087 | $1,943,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 343,899 | $1,929,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 139,991 | $1,921,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,095 | $1,920,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,185 | $1,917,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,928 | $1,917,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 113,911 | $1,917,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 33,893 | $1,914,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 59,840 | $1,911,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 50,495 | $1,910,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 68,261 | $1,902,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 286,142 | $1,897,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 134,939 | $1,895,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 39,376 | $1,893,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,371 | $1,887,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 135,938 | $1,887,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,583 | $1,882,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 121,923 | $1,881,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 140,238 | $1,879,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 95,507 | $1,875,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 112,094 | $1,852,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,030 | $1,844,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 186,560 | $1,844,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 235,452 | $1,844,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 70,412 | $1,843,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,143 | $1,835,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 65,309 | $1,823,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,234 | $1,820,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 143,737 | $1,820,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 77,821 | $1,817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 49,262 | $1,817,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,124 | $1,810,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,734 | $1,809,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 40,902 | $1,808,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 40,376 | $1,807,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 46,066 | $1,807,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 123,032 | $1,807,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,476 | $1,804,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 85,864 | $1,786,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 36,357 | $1,784,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 127,827 | $1,777,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 49,712 | $1,775,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,748 | $1,765,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 32,656 | $1,765,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 447,018 | $1,752,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 67,169 | $1,752,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 190,129 | $1,749,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 38,970 | $1,748,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,752 | $1,744,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 24,633 | $1,740,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,148 | $1,740,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 33,966 | $1,740,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 42,499 | $1,736,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 115,455 | $1,733,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 110,412 | $1,730,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,601 | $1,727,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 99,411 | $1,726,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 119,918 | $1,724,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,513 | $1,718,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 139,585 | $1,716,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 78,218 | $1,716,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 124,533 | $1,715,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 18,404 | $1,712,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,405 | $1,709,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,643 | $1,704,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 71,528 | $1,702,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 249,902 | $1,699,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 138,525 | $1,698,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,241 | $1,685,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,812 | $1,681,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,069 | $1,675,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 17,955 | $1,674,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,648 | $1,672,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,086 | $1,670,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,127 | $1,667,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 65,447 | $1,664,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,649 | $1,654,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 55,842 | $1,652,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 83,568 | $1,650,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,523 | $1,645,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,392 | $1,641,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 46,349 | $1,639,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 268,285 | $1,634,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 35,570 | $1,629,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,720 | $1,629,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,925 | $1,628,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,083 | $1,618,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,743 | $1,616,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,346 | $1,616,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,704 | $1,613,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 199,552 | $1,612,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,010 | $1,607,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 43,201 | $1,598,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 199,584 | $1,597,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 63,295 | $1,593,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,761 | $1,592,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 25,736 | $1,592,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,517 | $1,587,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,054 | $1,586,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,031 | $1,585,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 24,695 | $1,583,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,043 | $1,581,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,864 | $1,580,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 237,130 | $1,579,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 97,547 | $1,577,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 41,329 | $1,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,234 | $1,576,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 72,018 | $1,574,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,827 | $1,568,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,169 | $1,561,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 95,891 | $1,561,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 107,817 | $1,558,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 111,220 | $1,550,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 45,938 | $1,546,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 63,578 | $1,546,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,027 | $1,541,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,563 | $1,540,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 88,379 | $1,537,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,929 | $1,536,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 34,816 | $1,533,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 14,578 | $1,528,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,660 | $1,528,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,468 | $1,528,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 25,474 | $1,528,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 28,917 | $1,525,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 105,590 | $1,525,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,673 | $1,522,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,332 | $1,521,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 19,183 | $1,520,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,724 | $1,517,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,283 | $1,514,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,473 | $1,512,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 20,858 | $1,508,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 48,419 | $1,491,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,226 | $1,483,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 177,357 | $1,479,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 124,858 | $1,477,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 36,814 | $1,476,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 38,378 | $1,474,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 147,068 | $1,474,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 18,465 | $1,472,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,447 | $1,469,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 55,903 | $1,462,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 36,972 | $1,462,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 35,824 | $1,460,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 26,011 | $1,456,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 6,312 | $1,455,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 940,953 | $1,449,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,867 | $1,448,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 58,379 | $1,444,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 31,448 | $1,437,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 122,670 | $1,435,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 169,098 | $1,434,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,206 | $1,430,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,474 | $1,429,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 23,284 | $1,424,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 92,746 | $1,424,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 47,943 | $1,422,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 118,413 | $1,419,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,421 | $1,417,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 231,349 | $1,414,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 106,015 | $1,408,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 116,368 | $1,407,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 12,221 | $1,405,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 43,197 | $1,403,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,207 | $1,395,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 30,904 | $1,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 38,805 | $1,390,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 10,531 | $1,389,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 57,582 | $1,386,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 36,401 | $1,381,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,432 | $1,376,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 49,807 | $1,374,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 147,950 | $1,373,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 40,392 | $1,371,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 132,830 | $1,365,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 68,996 | $1,362,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,074 | $1,361,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 110,373 | $1,361,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 73,194 | $1,360,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 41,407 | $1,359,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 73,494 | $1,359,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,842 | $1,357,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,381 | $1,352,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 90,437 | $1,350,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 274,989 | $1,350,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,760 | $1,348,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,956 | $1,345,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 9,360 | $1,344,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 28,595 | $1,343,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 15,370 | $1,341,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,868 | $1,340,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 44,341 | $1,337,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,094 | $1,334,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 88,616 | $1,329,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,327 | $1,329,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,022 | $1,327,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 80,107 | $1,324,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 99,999 | $1,322,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,231 | $1,320,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 167,411 | $1,318,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,475 | $1,317,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,123 | $1,314,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 95,778 | $1,314,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,942 | $1,313,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,393 | $1,309,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,919 | $1,306,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 122,103 | $1,304,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,180 | $1,299,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 27,950 | $1,297,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 275 | $1,296,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 108,815 | $1,290,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 60,054 | $1,286,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 45,414 | $1,279,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 103,180 | $1,277,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 22,132 | $1,275,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 63,624 | $1,271,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 63,944 | $1,268,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 30,378 | $1,267,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 26,931 | $1,266,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,223 | $1,262,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,121 | $1,262,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13,042 | $1,260,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,685 | $1,260,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 17,724 | $1,253,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 25,384 | $1,249,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 51,226 | $1,249,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 94,361 | $1,246,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,616 | $1,244,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 127,864 | $1,243,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 27,660 | $1,238,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 29,097 | $1,237,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,987 | $1,231,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,461 | $1,230,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,198 | $1,227,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 77,387 | $1,226,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 247,091 | $1,226,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,145 | $1,226,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,693 | $1,222,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 181,051 | $1,221,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 52,517 | $1,221,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 51,449 | $1,219,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,919 | $1,210,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,622 | $1,206,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 95,826 | $1,205,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,065 | $1,204,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 11,465 | $1,201,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 17,648 | $1,200,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,625 | $1,200,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,672 | $1,200,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,992 | $1,199,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 146,934 | $1,199,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,109 | $1,190,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 68,823 | $1,187,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 27,876 | $1,186,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,234 | $1,181,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,688 | $1,178,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 105,969 | $1,178,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 28,883 | $1,177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 237,001 | $1,176,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,956 | $1,176,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,338 | $1,174,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,296 | $1,174,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 139,097 | $1,174,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,851 | $1,168,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 167,922 | $1,160,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,006 | $1,158,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 107,719 | $1,158,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 75,020 | $1,149,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 15,896 | $1,148,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 88,872 | $1,147,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 26,223 | $1,147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,589 | $1,144,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 91,472 | $1,139,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,886 | $1,138,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 52,260 | $1,136,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 42,305 | $1,128,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 50,124 | $1,128,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,686 | $1,124,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 55,987 | $1,122,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 38,990 | $1,122,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 49,565 | $1,120,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,549 | $1,118,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,432 | $1,117,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 92,519 | $1,116,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,877 | $1,115,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,898 | $1,114,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 71,301 | $1,113,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,914 | $1,110,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18,696 | $1,108,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,252 | $1,108,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,924 | $1,105,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 89,944 | $1,100,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 69,293 | $1,100,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 58,671 | $1,096,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,448 | $1,092,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,803 | $1,092,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,994 | $1,088,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 73,505 | $1,086,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,233 | $1,086,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 116,385 | $1,082,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 29,534 | $1,080,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 18,571 | $1,080,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,813 | $1,078,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 11,232 | $1,078,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 140,563 | $1,078,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 137,897 | $1,077,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 138,309 | $1,074,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,163 | $1,073,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 36,802 | $1,073,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 149,339 | $1,071,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,895 | $1,069,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,335 | $1,068,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 32,839 | $1,068,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,159 | $1,067,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 963 | $1,066,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,969 | $1,066,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 26,066 | $1,064,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,511 | $1,063,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12,431 | $1,053,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 74,921 | $1,051,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 56,634 | $1,051,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,281 | $1,049,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,719 | $1,045,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,349 | $1,038,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 29,805 | $1,036,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,274 | $1,036,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,105 | $1,032,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 7,349 | $1,030,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,391 | $1,029,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,863 | $1,028,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 201,555 | $1,028,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,697 | $1,027,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,391 | $1,026,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,721 | $1,026,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,266 | $1,025,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,203 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,172 | $1,023,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 71,291 | $1,022,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 37,358 | $1,021,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,093 | $1,020,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,909 | $1,018,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,286 | $1,015,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,776 | $1,010,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 213,373 | $1,009,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,772 | $1,005,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 83,573 | $1,004,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 56,327 | $1,002,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,352 | $998,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,284 | $997,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,620 | $994,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,048 | $992,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 84,629 | $991,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 65,005 | $986,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,123 | $983,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,152 | $982,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 80,046 | $974,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 32,350 | $974,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 19,689 | $972,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,818 | $972,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,764 | $972,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,543 | $970,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,655 | $968,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,583 | $967,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 66,471 | $964,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 228,641 | $960,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 32,607 | $960,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,083 | $959,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 9,269 | $956,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,871 | $954,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 52,917 | $952,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 41,627 | $950,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 48,507 | $949,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,140 | $948,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 58,415 | $947,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,713 | $947,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 37,542 | $944,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,725 | $944,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 993,331 | $944,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 88,515 | $942,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,704 | $939,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 129,543 | $939,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 41,746 | $933,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,375 | $929,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 19,642 | $927,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 104,440 | $927,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 12,422 | $926,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,613 | $920,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,424 | $918,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,239 | $913,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,694 | $910,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 98,519 | $910,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,794 | $909,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,219 | $908,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,518 | $908,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 35,711 | $898,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,912 | $897,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 44,110 | $897,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 16,811 | $897,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 43,762 | $895,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,575 | $894,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,391 | $890,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,868 | $890,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,252 | $884,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 30,290 | $883,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,933 | $883,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 39,293 | $881,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,599 | $879,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,231 | $873,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,223 | $872,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,091 | $872,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,577 | $870,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,711 | $870,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 33,790 | $868,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,071 | $865,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 35,273 | $862,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 25,584 | $858,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,867 | $855,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,960 | $855,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 43,680 | $853,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 31,304 | $851,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 30,210 | $851,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,636 | $850,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,754 | $849,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 60,906 | $848,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,713 | $845,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 135,506 | $840,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,190 | $839,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,364 | $836,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,808 | $835,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 28,634 | $832,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 56,407 | $831,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,427 | $830,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 6,262 | $828,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 24,680 | $826,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,361 | $824,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 46,961 | $824,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 32,922 | $823,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 37,749 | $820,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,206 | $819,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,021 | $817,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 13,599 | $814,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 41,769 | $812,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 33,990 | $809,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 83,130 | $808,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,445 | $804,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,020 | $804,000 | 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 |