13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,116 holding rows worth $16,655,214,000.
- Accession
- 0001283072-21-000005
- Filer
- CIK 1283072
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,915 entries on the cover page, a total value of $16,655,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,655,214,000 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 |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | COM | 46,480 | $2,236,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,187 | $2,228,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,679 | $2,226,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 21,071 | $2,221,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 50,583 | $2,207,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 228,639 | $2,204,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 53,208 | $2,199,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,424 | $2,195,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 125,406 | $2,180,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 64,253 | $2,177,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,420 | $2,176,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 162,350 | $2,172,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,490 | $2,170,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 129,621 | $2,166,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 314,600 | $2,164,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 84,144 | $2,152,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 56,307 | $2,152,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,452 | $2,148,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,601 | $2,143,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 50,236 | $2,143,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 151,541 | $2,140,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,243 | $2,138,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,290 | $2,137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,235 | $2,135,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 47,135 | $2,132,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 60,328 | $2,131,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,165 | $2,129,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 385,068 | $2,126,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 219,612 | $2,117,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 71,536 | $2,115,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 12,839 | $2,105,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 89,411 | $2,105,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 62,637 | $2,101,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 15,517 | $2,095,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 76,897 | $2,088,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 55,281 | $2,085,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,317 | $2,083,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,472 | $2,081,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41,876 | $2,072,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,726 | $2,072,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,628 | $2,065,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,339 | $2,063,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 95,802 | $2,053,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,974 | $2,052,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,679 | $2,046,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 23,778 | $2,038,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 21,572 | $2,037,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 27,504 | $2,032,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 21,300 | $2,029,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 48,945 | $2,028,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 642,934 | $2,025,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 13,318 | $2,024,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,303 | $2,024,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 133,039 | $2,021,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 37,743 | $2,020,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,212 | $2,018,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 21,233 | $2,008,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,780 | $1,997,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 146,731 | $1,995,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 133,241 | $1,993,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 16,226 | $1,992,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,103 | $1,979,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,607 | $1,977,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 7,447 | $1,945,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,446 | $1,944,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,147 | $1,937,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,322 | $1,935,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 157,698 | $1,930,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 81,372 | $1,925,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 91,157 | $1,924,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,545 | $1,921,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 121,416 | $1,921,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 31,199 | $1,920,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 145,813 | $1,916,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 247,425 | $1,913,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 108,613 | $1,912,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 122,460 | $1,912,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,875 | $1,906,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 169,290 | $1,901,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 36,447 | $1,893,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 136,733 | $1,887,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 123,991 | $1,886,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,055 | $1,882,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,735 | $1,880,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,740 | $1,879,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,634 | $1,878,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 153,524 | $1,862,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 146,710 | $1,852,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 74,071 | $1,849,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,004 | $1,844,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,549 | $1,843,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 38,625 | $1,837,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,611 | $1,834,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,619 | $1,832,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 39,090 | $1,829,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 41,903 | $1,825,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 97,394 | $1,822,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,614 | $1,821,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,801 | $1,817,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 178,436 | $1,808,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 172,882 | $1,808,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 14,064 | $1,799,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,050 | $1,796,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,075 | $1,795,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,624 | $1,794,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,617 | $1,790,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 90,281 | $1,781,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,307 | $1,779,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,626 | $1,777,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 36,790 | $1,773,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 32,835 | $1,771,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 22,266 | $1,765,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,671 | $1,757,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,582 | $1,755,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 32,335 | $1,753,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,299 | $1,751,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,132 | $1,750,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 38,293 | $1,748,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,547 | $1,745,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,240 | $1,744,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 107,531 | $1,742,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,679 | $1,741,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 223,858 | $1,737,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 24,463 | $1,736,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 35,263 | $1,735,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 234,410 | $1,732,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,414 | $1,723,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58,130 | $1,721,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 35,471 | $1,719,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,954 | $1,715,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,293 | $1,712,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,648 | $1,708,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,247 | $1,701,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,849 | $1,698,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 164,197 | $1,698,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 96,462 | $1,698,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 9,822 | $1,696,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63,336 | $1,694,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 55,142 | $1,691,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 19,475 | $1,689,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 276,590 | $1,687,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,061 | $1,681,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 84,248 | $1,669,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 104,861 | $1,667,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 103,822 | $1,666,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 75,588 | $1,663,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 237,077 | $1,662,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 146,767 | $1,661,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 37,077 | $1,652,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 67,327 | $1,644,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,837 | $1,643,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,685 | $1,643,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,103 | $1,643,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 39,496 | $1,639,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,791 | $1,630,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 33,991 | $1,630,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 215,376 | $1,622,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 31,076 | $1,617,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 63,748 | $1,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,311 | $1,610,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,886 | $1,609,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,439 | $1,607,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,646 | $1,605,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 167,742 | $1,602,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 128,059 | $1,602,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,180 | $1,600,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,697 | $1,595,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 116,612 | $1,588,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 42,919 | $1,587,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 80,436 | $1,586,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,593 | $1,585,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,820 | $1,582,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,800 | $1,581,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,014 | $1,580,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 98,855 | $1,571,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,353 | $1,569,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 70,587 | $1,567,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,279 | $1,566,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,477 | $1,563,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 40,322 | $1,554,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,345 | $1,544,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,424 | $1,543,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,770 | $1,537,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 21,969 | $1,534,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 47,571 | $1,533,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,552 | $1,526,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,587 | $1,524,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 387,029 | $1,521,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,213 | $1,520,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,356 | $1,519,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,683 | $1,517,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 16,929 | $1,516,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,934 | $1,514,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 68,430 | $1,512,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,818 | $1,511,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 85,371 | $1,511,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,750 | $1,507,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 24,539 | $1,506,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 174,065 | $1,506,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 30,625 | $1,506,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 73,996 | $1,505,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,200 | $1,500,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 40,500 | $1,500,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 71,113 | $1,495,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 169,820 | $1,494,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 35,179 | $1,491,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,796 | $1,490,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,504 | $1,489,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,690 | $1,487,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 656,807 | $1,484,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 254,979 | $1,469,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,784 | $1,465,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 31,930 | $1,460,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 138,151 | $1,459,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 84,695 | $1,458,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,094 | $1,457,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 78,433 | $1,456,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 14,937 | $1,454,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,983 | $1,452,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,679 | $1,446,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 9,908 | $1,443,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,801 | $1,440,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 28,359 | $1,440,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,644 | $1,439,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,965 | $1,438,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,318 | $1,434,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 132,488 | $1,434,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 29,617 | $1,427,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,049 | $1,425,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 65,850 | $1,425,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,291 | $1,423,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 88,450 | $1,422,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,186 | $1,417,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,995 | $1,417,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 88,757 | $1,417,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 46,992 | $1,416,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 89,169 | $1,415,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 33,721 | $1,410,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 202,015 | $1,410,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 105,408 | $1,404,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,608 | $1,403,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 129,477 | $1,402,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 20,284 | $1,397,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 39,544 | $1,396,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 16,132 | $1,391,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 168,176 | $1,387,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,699 | $1,384,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,661 | $1,382,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,525 | $1,382,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,068 | $1,378,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,885 | $1,376,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,058 | $1,375,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,951 | $1,370,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,731 | $1,368,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 31,069 | $1,367,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 91,703 | $1,366,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,130 | $1,364,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,254 | $1,363,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 401,252 | $1,360,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,301 | $1,356,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,695 | $1,355,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,070 | $1,352,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 56,291 | $1,351,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 36,280 | $1,350,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,774 | $1,349,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,307 | $1,348,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 100,750 | $1,346,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 24,057 | $1,342,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 23,986 | $1,341,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 48,204 | $1,338,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,560 | $1,333,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 83,156 | $1,325,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 85,703 | $1,324,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 7,923 | $1,320,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 50,489 | $1,314,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 23,319 | $1,310,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 64,316 | $1,309,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 28,310 | $1,307,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,549 | $1,306,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 64,240 | $1,301,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 959 | $1,300,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,618 | $1,298,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 27,887 | $1,295,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 119,216 | $1,295,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 102,865 | $1,288,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,220 | $1,287,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,368 | $1,282,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 133,424 | $1,281,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 50,964 | $1,281,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,066 | $1,277,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 13,210 | $1,275,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,582 | $1,274,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 43,788 | $1,273,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,425 | $1,272,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 81,857 | $1,272,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 72,367 | $1,271,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 74,273 | $1,269,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 25,732 | $1,266,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 22,927 | $1,262,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 63,980 | $1,259,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,106 | $1,257,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,330 | $1,254,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 33,588 | $1,253,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,245 | $1,253,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 20,350 | $1,253,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 56,989 | $1,248,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,216 | $1,245,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,970 | $1,245,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 24,614 | $1,241,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 52,517 | $1,237,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 105,930 | $1,232,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,228 | $1,230,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,816 | $1,226,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 13,448 | $1,224,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,817 | $1,222,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,825 | $1,219,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,622 | $1,217,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 77,565 | $1,215,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 42,766 | $1,214,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,641 | $1,214,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 27,976 | $1,214,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,382 | $1,212,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,316 | $1,211,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 295,836 | $1,210,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,767 | $1,207,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,612 | $1,206,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 83,879 | $1,204,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 37,777 | $1,202,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 7,421 | $1,200,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 46,987 | $1,200,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,764 | $1,197,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,141 | $1,197,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,434 | $1,192,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 41,237 | $1,192,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,463 | $1,180,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,333,331 | $1,180,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 79,334 | $1,178,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 135,857 | $1,168,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 73,821 | $1,167,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,826 | $1,165,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 87,610 | $1,165,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 49,976 | $1,165,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 45,053 | $1,161,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,095,601 | $1,161,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,567 | $1,158,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,714 | $1,148,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,264 | $1,147,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 300,552 | $1,145,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 36,100 | $1,141,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 45,287 | $1,140,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 159,284 | $1,140,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 28,967 | $1,138,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 47,771 | $1,138,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,225 | $1,137,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 14,583 | $1,136,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 51,231 | $1,131,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 23,890 | $1,130,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 99,875 | $1,126,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 140,664 | $1,125,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 71,474 | $1,120,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,109 | $1,114,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,541 | $1,106,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18,313 | $1,104,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,905 | $1,103,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 52,281 | $1,097,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,934 | $1,096,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 85,795 | $1,094,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 603 | $1,093,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,068 | $1,091,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,467 | $1,088,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 42,692 | $1,088,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,016 | $1,084,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,377 | $1,080,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 63,007 | $1,074,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 134,841 | $1,071,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 27,007 | $1,069,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 45,915 | $1,067,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,439 | $1,066,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 47,014 | $1,066,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 53,103 | $1,065,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,467 | $1,063,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,827 | $1,061,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 181,285 | $1,061,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,519 | $1,058,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,922 | $1,055,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,597 | $1,052,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,956 | $1,048,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 39,735 | $1,048,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,513 | $1,048,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 130,868 | $1,046,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,457 | $1,044,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 140,194 | $1,044,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,296 | $1,040,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 18,055 | $1,040,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,185 | $1,039,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,249 | $1,037,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,882 | $1,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,630 | $1,035,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,553 | $1,026,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,426 | $1,023,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 100,717 | $1,021,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,704 | $1,021,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 113,476 | $1,020,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 20,000 | $1,019,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 18,520 | $1,017,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 26,571 | $1,014,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,137 | $1,013,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 68,780 | $1,012,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,494 | $1,010,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 75,547 | $1,006,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 9,521 | $1,002,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,131 | $1,001,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,738 | $997,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 65,269 | $997,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,365 | $996,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 15,385 | $994,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,774 | $993,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 100,339 | $993,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 20,407 | $992,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,604 | $992,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,099 | $990,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,772 | $988,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,598 | $987,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 38,844 | $986,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,583 | $986,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 57,581 | $985,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,599 | $983,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 41,462 | $979,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 47,996 | $976,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,797 | $974,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,628 | $972,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 44,039 | $968,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 22,325 | $968,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,899 | $967,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 75,506 | $963,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,250 | $962,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,986 | $962,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,291 | $962,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 33,053 | $961,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 71,311 | $957,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 49,521 | $953,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 38,397 | $952,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 20,927 | $948,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,827 | $944,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 75,333 | $944,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 45,422 | $940,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 45,685 | $935,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 42,352 | $933,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,641 | $930,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,474 | $930,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,555 | $929,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 53,979 | $925,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 6,013 | $924,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,438 | $924,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,972 | $922,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,853 | $921,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,975 | $918,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 143,163 | $915,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 755 | $913,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,693 | $912,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,218 | $912,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,384 | $911,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,876 | $907,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 45,117 | $906,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 125,329 | $902,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,876 | $901,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,166 | $895,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 85,572 | $895,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,691 | $893,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 15,001 | $893,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,089 | $890,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,546 | $890,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,132 | $887,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 16,213 | $884,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,287 | $883,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,975 | $881,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,545 | $880,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,488 | $880,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,642 | $880,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 168,875 | $876,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 22,483 | $875,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 362,767 | $874,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 177,610 | $874,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 799,998 | $872,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 72,048 | $869,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 65,629 | $869,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,497 | $868,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,439 | $867,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,931 | $866,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,592 | $864,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 20,145 | $864,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 30,462 | $863,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 118,531 | $863,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,739 | $861,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 27,584 | $860,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 73,856 | $858,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,798 | $853,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,650 | $851,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,983 | $850,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,325 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |