13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,173 holding rows worth $16,987,645,000.
- Accession
- 0001283072-21-000004
- Filer
- CIK 1283072
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,115 entries on the cover page, a total value of $16,987,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,987,645,000 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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 9,727 | $2,383,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 352,600 | $2,380,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,434 | $2,375,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,887 | $2,371,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 51,587 | $2,369,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,788 | $2,364,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,778 | $2,353,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 172,244 | $2,353,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 285,328 | $2,348,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,551 | $2,343,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,052 | $2,335,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 16,530 | $2,334,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 171,226 | $2,329,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,593 | $2,326,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 169,366 | $2,320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,144 | $2,320,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 38,331 | $2,318,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16,624 | $2,316,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,271 | $2,303,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,991 | $2,301,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 90,219 | $2,290,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,477 | $2,287,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,692 | $2,286,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,005 | $2,281,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 67,621 | $2,276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,803 | $2,274,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 165,147 | $2,259,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26,334 | $2,257,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 104,299 | $2,256,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 235,928 | $2,256,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 226,200 | $2,251,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 39,693 | $2,248,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 323,036 | $2,245,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 56,136 | $2,239,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 57,620 | $2,235,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 17,382 | $2,227,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 153,455 | $2,224,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 594,746 | $2,218,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 42,875 | $2,212,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 175,365 | $2,207,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 322,569 | $2,206,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 49,650 | $2,206,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,022 | $2,200,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,242 | $2,196,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 85,258 | $2,194,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 16,169 | $2,186,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 82,563 | $2,181,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,523 | $2,180,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,565 | $2,177,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 138,233 | $2,169,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 97,609 | $2,166,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 19,059 | $2,165,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 115,785 | $2,161,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 403,660 | $2,160,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 55,334 | $2,156,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 26,271 | $2,155,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,329 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,601 | $2,148,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 86,579 | $2,146,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 61,970 | $2,133,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 87,368 | $2,130,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,606 | $2,118,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 218,398 | $2,118,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 101,155 | $2,116,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,300 | $2,105,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 53,486 | $2,104,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 126,958 | $2,097,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 52,621 | $2,096,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 68,020 | $2,094,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 62,253 | $2,093,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,252 | $2,089,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 419 | $2,084,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 25,001 | $2,078,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 21,131 | $2,077,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 168,142 | $2,073,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 113,154 | $2,070,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 186,108 | $2,070,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 36,388 | $2,069,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,408 | $2,062,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,926 | $2,059,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,149 | $2,055,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 50,882 | $2,055,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,456 | $2,051,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,685 | $2,048,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,039 | $2,048,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 58,844 | $2,042,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,289 | $2,042,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 37,313 | $2,040,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,897 | $2,038,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 30,781 | $2,023,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 119,678 | $2,018,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 130,468 | $2,012,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,779 | $2,011,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 143,389 | $2,005,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 108,047 | $2,004,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,171 | $2,002,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 86,543 | $1,996,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 92,466 | $1,994,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21,509 | $1,991,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 75,778 | $1,991,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 54,186 | $1,990,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,996 | $1,989,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 21,732 | $1,989,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 140,183 | $1,985,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,156 | $1,982,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,213 | $1,977,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,959 | $1,976,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,731 | $1,973,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,768 | $1,970,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 214,916 | $1,969,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 288,987 | $1,965,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,061 | $1,961,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 339,427 | $1,961,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 139,519 | $1,955,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,735 | $1,945,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 79,613 | $1,942,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,780 | $1,934,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 146,752 | $1,933,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,486 | $1,931,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,271 | $1,930,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 78,206 | $1,926,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 34,138 | $1,918,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 73,062 | $1,912,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 33,136 | $1,912,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 104,396 | $1,905,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 121,674 | $1,904,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,540 | $1,901,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,834 | $1,888,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,417 | $1,878,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,386 | $1,872,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 217,614 | $1,867,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,613 | $1,865,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,691 | $1,862,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,528 | $1,858,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,756 | $1,853,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 234,822 | $1,853,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 138,600 | $1,846,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,056 | $1,841,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,072 | $1,836,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,677 | $1,835,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 38,817 | $1,831,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 128,413 | $1,831,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,217 | $1,830,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 131,895 | $1,823,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 56,510 | $1,808,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 53,015 | $1,807,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,131 | $1,806,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 29,006 | $1,805,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,143 | $1,801,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,085 | $1,800,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 211,335 | $1,798,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,323 | $1,797,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,401 | $1,793,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,384 | $1,790,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 48,642 | $1,790,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 197,537 | $1,788,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 80,482 | $1,785,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,288 | $1,784,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,018 | $1,781,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 69,854 | $1,781,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 103,788 | $1,778,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 80,941 | $1,773,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 152,895 | $1,763,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,571 | $1,762,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 48,419 | $1,761,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,367 | $1,761,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 35,292 | $1,759,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,177 | $1,756,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 181,925 | $1,753,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,563 | $1,749,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 591,535 | $1,745,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 33,052 | $1,741,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 33,202 | $1,738,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 187,525 | $1,736,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,661 | $1,734,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 145,069 | $1,733,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 168,698 | $1,727,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,322 | $1,724,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 121,367 | $1,723,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,549 | $1,721,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,511 | $1,720,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 156,574 | $1,719,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 40,754 | $1,718,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,252 | $1,717,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 140,387 | $1,717,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,462 | $1,714,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 122,084 | $1,711,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 195,792 | $1,709,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 28,182 | $1,706,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 268,464 | $1,702,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 105,460 | $1,697,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 93,161 | $1,695,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32,112 | $1,692,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 75,593 | $1,692,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,290 | $1,690,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,645 | $1,689,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 146,073 | $1,689,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 24,473 | $1,683,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,644 | $1,676,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 41,095 | $1,673,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,229 | $1,667,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 11,522 | $1,663,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 39,665 | $1,661,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 917,373 | $1,660,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 251,310 | $1,656,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 56,376 | $1,654,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,656 | $1,651,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 43,394 | $1,650,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 5,827 | $1,649,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 54,600 | $1,649,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 63,475 | $1,646,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 104,025 | $1,642,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 36,816 | $1,636,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,259 | $1,635,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 14,281 | $1,631,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 94,374 | $1,631,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,711 | $1,629,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 16,245 | $1,629,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 81,080 | $1,626,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,772 | $1,625,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,213 | $1,624,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 82,710 | $1,621,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,516 | $1,618,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 121,592 | $1,614,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 86,270 | $1,612,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,699 | $1,603,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 40,149 | $1,603,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 34,951 | $1,602,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,635 | $1,602,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 54,520 | $1,602,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,291 | $1,601,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,254 | $1,601,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,734 | $1,599,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 113,037 | $1,598,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,953 | $1,595,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 116,122 | $1,592,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 407,826 | $1,591,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 105,864 | $1,585,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,692 | $1,578,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 51,914 | $1,577,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,534 | $1,571,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 89,580 | $1,567,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 64,087 | $1,563,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,815 | $1,561,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,398 | $1,559,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,432 | $1,552,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 70,502 | $1,552,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 23,089 | $1,547,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 119,301 | $1,547,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 22,086 | $1,546,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,534 | $1,544,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 121,384 | $1,542,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,646 | $1,541,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 98,754 | $1,538,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,454 | $1,537,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 38,432 | $1,537,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 30,940 | $1,537,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,991 | $1,536,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 195,238 | $1,533,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,454 | $1,529,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,352 | $1,523,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 73,383 | $1,523,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 950 | $1,520,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 273,803 | $1,520,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,752 | $1,518,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 24,140 | $1,506,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,807 | $1,506,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,145 | $1,501,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 14,905 | $1,500,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 245,161 | $1,500,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 176,019 | $1,496,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,421 | $1,494,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 100,656 | $1,485,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 77,635 | $1,480,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 269,199 | $1,478,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 54,562 | $1,467,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 164,212 | $1,463,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 65,542 | $1,458,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 92,598 | $1,455,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 25,863 | $1,454,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,627 | $1,450,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 64,316 | $1,446,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 31,208 | $1,438,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,103 | $1,434,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 30,942 | $1,433,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 799,998 | $1,432,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,695 | $1,429,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 27,204 | $1,420,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 153,222 | $1,420,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 78,357 | $1,419,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,156 | $1,419,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,084 | $1,416,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,949 | $1,414,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 70,194 | $1,410,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,656 | $1,409,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 90,995 | $1,403,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,346 | $1,402,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,217 | $1,399,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 30,554 | $1,394,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 87,157 | $1,394,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,717 | $1,393,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 471,294 | $1,390,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 26,447 | $1,382,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,899 | $1,382,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 24,758 | $1,381,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,113 | $1,375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 37,844 | $1,374,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,112 | $1,373,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,107 | $1,373,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,139 | $1,372,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 119,338 | $1,365,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,959 | $1,362,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 21,840 | $1,362,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 129,548 | $1,360,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 87,209 | $1,360,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,024 | $1,358,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 17,050 | $1,356,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 53,254 | $1,351,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 128,506 | $1,345,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 34,242 | $1,342,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 17,429 | $1,333,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 168,247 | $1,331,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 29,378 | $1,328,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 51,518 | $1,327,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 151,023 | $1,327,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H118 | *W EXP 02/23/202 | 401,264 | $1,325,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 8,649 | $1,324,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 41,405 | $1,324,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 44,841 | $1,319,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,090 | $1,317,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 219,068 | $1,316,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 37,522 | $1,314,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 119,825 | $1,314,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,952 | $1,310,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 38,587 | $1,305,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,114 | $1,304,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,862 | $1,303,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 94,689 | $1,298,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,378 | $1,293,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,261 | $1,293,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 43,060 | $1,288,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,825 | $1,284,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 50,127 | $1,284,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,161 | $1,282,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 40,223 | $1,278,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 43,466 | $1,277,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 16,303 | $1,276,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 77,124 | $1,269,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 68,754 | $1,269,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 86,341 | $1,262,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,404 | $1,261,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,740 | $1,256,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 175,845 | $1,256,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,706 | $1,254,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 38,100 | $1,252,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 54,201 | $1,251,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 57,032 | $1,249,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 25,306 | $1,248,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 180,860 | $1,246,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 164,469 | $1,245,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 73,773 | $1,245,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 81,002 | $1,243,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 39,431 | $1,241,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 40,980 | $1,240,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,366 | $1,239,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 52,517 | $1,235,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,776 | $1,231,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,976 | $1,229,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,303 | $1,227,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 40,391 | $1,226,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,149 | $1,220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,831 | $1,220,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,335 | $1,218,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 56,615 | $1,218,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 80,842 | $1,217,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 24,042 | $1,215,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 105,367 | $1,215,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,408 | $1,215,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 28,363 | $1,211,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,885 | $1,209,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 21,291 | $1,207,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,539 | $1,206,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,107 | $1,205,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 36,627 | $1,204,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,158 | $1,203,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,963 | $1,200,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,811 | $1,200,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,341 | $1,199,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,237 | $1,198,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 83,670 | $1,197,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,430 | $1,192,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,870 | $1,187,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 133,399 | $1,186,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 41,844 | $1,185,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 38,708 | $1,182,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 82,616 | $1,179,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 75,327 | $1,179,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 7,230 | $1,178,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 86,905 | $1,177,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 38,140 | $1,175,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 111,024 | $1,172,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 49,523 | $1,171,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,561 | $1,170,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 25,376 | $1,170,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,983 | $1,165,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,425 | $1,164,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,134 | $1,163,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 25,015 | $1,162,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 104,336 | $1,158,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 22,586 | $1,154,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 34,019 | $1,148,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 23,658 | $1,147,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 135,599 | $1,147,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 13,630 | $1,146,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 15,667 | $1,146,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 15,465 | $1,143,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 26,196 | $1,142,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 23,696 | $1,138,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 29,220 | $1,138,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 12,328 | $1,137,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,119 | $1,136,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 83,267 | $1,136,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 69,670 | $1,131,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,031 | $1,128,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,353 | $1,127,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,755 | $1,127,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 43,294 | $1,125,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,205 | $1,122,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,460 | $1,119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 32,914 | $1,116,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 73,496 | $1,116,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 80,553 | $1,114,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,568 | $1,112,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 126,331 | $1,110,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 49,249 | $1,110,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 51,153 | $1,108,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 21,623 | $1,104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,834 | $1,102,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,682 | $1,101,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,582 | $1,097,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 32,600 | $1,096,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,697 | $1,094,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 47,413 | $1,094,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,759 | $1,092,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,250 | $1,091,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 50,118 | $1,086,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 21,996 | $1,084,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 164,780 | $1,084,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,431 | $1,080,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 24,702 | $1,075,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 148,919 | $1,075,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,757 | $1,072,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,016 | $1,069,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 16,144 | $1,069,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,537 | $1,065,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 41,725 | $1,064,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 69,455 | $1,063,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,915 | $1,063,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,321 | $1,063,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 73,875 | $1,058,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,102 | $1,057,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,576 | $1,056,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,337 | $1,053,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,273 | $1,050,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 83,238 | $1,049,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,965 | $1,048,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 716 | $1,046,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 19,245 | $1,044,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 79,513 | $1,043,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 11,808 | $1,039,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,185 | $1,038,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,698 | $1,036,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 47,192 | $1,036,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 47,996 | $1,035,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,542 | $1,029,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 156,081 | $1,029,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,731 | $1,028,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10,514 | $1,027,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,288 | $1,026,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 66,758 | $1,023,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 52,819 | $1,019,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 26,137 | $1,019,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 142,937 | $1,018,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,397 | $1,014,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30,465 | $1,014,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 67,279 | $1,010,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 101,326 | $1,009,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,954 | $1,008,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 847 | $1,005,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116,197 | $1,005,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,232 | $1,001,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 23,279 | $1,000,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,306 | $999,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 15,723 | $996,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,472 | $995,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 27,775 | $995,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 88,915 | $995,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 97,719 | $994,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,053 | $993,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,857 | $988,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |