13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 2,101 holding rows worth $19,171,738,000.
- Accession
- 0001283072-22-000001
- Filer
- CIK 1283072
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,940 entries on the cover page, a total value of $19,171,738,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,171,738,000 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 managerGIFMS Capital Company, LLC
- 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 |
|---|---|---|---|---|---|---|
| YAMANA GOLD INC | 98462Y100 | COM | 532,612 | $2,248,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 51,151 | $2,239,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 99,561 | $2,231,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 68,340 | $2,222,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,978 | $2,221,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,476 | $2,220,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 153,178 | $2,209,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 172,587 | $2,209,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,922 | $2,202,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,278 | $2,192,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,338 | $2,191,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,688 | $2,190,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 26,742 | $2,185,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,803 | $2,178,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,186 | $2,177,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,041 | $2,165,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 179,049 | $2,163,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,661 | $2,151,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 18,397 | $2,149,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 137,491 | $2,147,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,349 | $2,145,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,904 | $2,143,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,601 | $2,139,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 29,201 | $2,137,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 16,586 | $2,127,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,801 | $2,121,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,454 | $2,120,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 404,719 | $2,112,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 89,590 | $2,111,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 51,201 | $2,109,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,039 | $2,102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,893 | $2,101,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 45,046 | $2,098,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,973 | $2,097,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 46,982 | $2,095,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 38,111 | $2,092,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,346 | $2,092,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,219 | $2,088,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 190,150 | $2,087,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 49,799 | $2,085,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,045 | $2,081,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 32,106 | $2,077,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 147,242 | $2,075,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 351,263 | $2,065,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 34,601 | $2,051,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 142,847 | $2,047,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 78,381 | $2,037,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,933 | $2,019,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 21,141 | $2,019,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,902 | $2,008,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 252,346 | $2,006,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 80,862 | $2,005,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 33,190 | $2,003,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 74,436 | $2,003,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,651 | $2,000,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,456 | $1,999,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 104,596 | $1,997,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 113,151 | $1,994,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,745 | $1,993,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,842 | $1,985,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 17,640 | $1,972,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,155 | $1,971,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 129,533 | $1,962,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 184,337 | $1,961,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,713 | $1,955,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,133 | $1,954,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,698 | $1,953,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 256,541 | $1,950,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,078 | $1,948,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 88,217 | $1,947,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 130,932 | $1,946,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 20,418 | $1,939,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,380 | $1,930,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,635 | $1,925,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,431 | $1,912,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,396 | $1,911,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,548 | $1,909,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 136,016 | $1,907,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 42,162 | $1,904,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 39,621 | $1,901,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 90,988 | $1,900,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,408 | $1,891,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 279,397 | $1,883,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 112,532 | $1,882,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 217,080 | $1,882,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 50,795 | $1,874,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,404 | $1,873,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 123,172 | $1,869,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,277 | $1,867,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 369,615 | $1,863,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 51,298 | $1,863,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 275,076 | $1,859,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 86,039 | $1,855,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 102,942 | $1,849,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 120,647 | $1,847,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 100,929 | $1,831,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 78,365 | $1,830,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 189,847 | $1,826,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 193,989 | $1,814,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,420 | $1,812,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,108 | $1,811,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,106 | $1,801,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 12,852 | $1,800,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 21,578 | $1,798,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,931 | $1,797,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 116,950 | $1,792,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,229 | $1,790,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,003 | $1,789,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,823 | $1,787,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 131,761 | $1,785,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,683 | $1,782,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,821 | $1,771,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 312,874 | $1,768,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 30,625 | $1,765,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 13,482 | $1,758,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 73,913 | $1,756,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 246,614 | $1,751,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,872 | $1,745,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 31,043 | $1,744,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 56,979 | $1,743,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,845 | $1,738,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,197 | $1,737,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 167,774 | $1,735,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 125,095 | $1,732,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,724 | $1,728,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,307 | $1,727,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 28,668 | $1,727,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 75,134 | $1,720,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 62,012 | $1,715,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 93,920 | $1,711,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,045 | $1,709,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 65,440 | $1,709,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 186,193 | $1,706,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,906 | $1,697,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,470 | $1,697,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 242,282 | $1,696,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,838 | $1,693,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,449 | $1,692,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 411,149 | $1,690,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,242 | $1,687,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,411 | $1,684,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,192 | $1,677,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 150,765 | $1,675,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,074 | $1,674,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 112,225 | $1,672,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,055 | $1,670,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 28,112 | $1,669,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,166 | $1,669,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,685 | $1,667,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 39,433 | $1,664,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 87,579 | $1,664,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 80,714 | $1,655,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,606 | $1,654,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,687 | $1,641,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 21,773 | $1,641,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 19,910 | $1,638,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 241,153 | $1,637,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 34,130 | $1,636,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 37,437 | $1,635,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 73,247 | $1,634,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 19,469 | $1,634,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,818 | $1,624,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 11,971 | $1,616,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,512 | $1,612,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,702 | $1,608,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 20,157 | $1,606,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,021 | $1,604,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 22,135 | $1,603,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,623 | $1,596,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,722 | $1,587,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 103,209 | $1,587,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,502 | $1,581,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,498 | $1,576,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,457 | $1,574,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 19,629 | $1,565,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,930 | $1,564,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,870 | $1,562,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,911 | $1,561,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,222 | $1,550,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 126,681 | $1,549,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 77,604 | $1,547,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 158,384 | $1,546,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 224,793 | $1,542,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 13,426 | $1,540,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,605 | $1,536,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 88,435 | $1,526,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 34,846 | $1,523,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,416 | $1,522,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 140,479 | $1,521,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 116,812 | $1,519,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 143,810 | $1,517,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 47,855 | $1,512,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,463 | $1,512,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 36,506 | $1,504,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 78,256 | $1,500,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,609 | $1,495,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,603 | $1,493,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 9,485 | $1,480,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 31,436 | $1,478,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 67,527 | $1,474,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 65,653 | $1,469,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,357 | $1,469,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 42,389 | $1,466,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,299 | $1,462,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 30,338 | $1,462,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 66,900 | $1,462,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 166,610 | $1,458,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 118,963 | $1,457,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,673 | $1,450,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,345 | $1,448,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 95,914 | $1,446,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 18,861 | $1,445,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,407 | $1,444,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 31,026 | $1,443,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 15,445 | $1,440,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 102,588 | $1,438,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 183,752 | $1,431,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,248 | $1,428,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,563 | $1,428,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 46,323 | $1,423,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 25,749 | $1,411,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,654 | $1,409,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,684 | $1,408,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,975 | $1,405,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 41,038 | $1,404,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 66,826 | $1,404,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,657 | $1,397,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 118,332 | $1,392,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 34,377 | $1,386,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 64,844 | $1,382,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 139,221 | $1,382,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,003 | $1,380,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 31,623 | $1,373,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 41,819 | $1,371,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 65,397 | $1,360,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,712 | $1,355,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 110,084 | $1,353,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 43,015 | $1,351,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 61,723 | $1,350,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,441 | $1,350,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 66,785 | $1,350,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 87,491 | $1,349,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,584 | $1,348,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 89,560 | $1,337,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 21,897 | $1,335,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,379 | $1,328,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 25,873 | $1,328,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,484 | $1,319,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 72,387 | $1,311,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,652 | $1,310,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,400 | $1,308,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 132,689 | $1,308,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,346 | $1,305,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 62,381 | $1,302,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,628 | $1,301,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 332,512 | $1,297,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 17,538 | $1,294,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,480 | $1,293,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,208 | $1,288,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 406,654 | $1,273,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 53,483 | $1,273,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 104,732 | $1,272,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 917 | $1,263,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,883 | $1,259,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 52,929 | $1,259,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,686 | $1,256,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,046 | $1,251,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 60,067 | $1,247,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 21,555 | $1,247,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 116,527 | $1,247,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,521 | $1,247,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 92,021 | $1,246,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 106,734 | $1,245,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 55,341 | $1,244,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 252,759 | $1,243,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 38,280 | $1,230,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,931 | $1,230,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,847 | $1,225,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,984 | $1,214,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 22,480 | $1,210,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 112,801 | $1,209,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 77,054 | $1,207,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 55,297 | $1,204,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 105,835 | $1,202,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 50,635 | $1,200,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,699 | $1,193,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 66,696 | $1,191,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 75,822 | $1,185,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 177,955 | $1,185,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,376 | $1,182,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,600 | $1,172,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,437 | $1,170,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,487 | $1,169,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,292 | $1,168,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 27,593 | $1,167,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,193 | $1,161,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 22,305 | $1,160,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 39,289 | $1,155,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,785 | $1,153,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 83,493 | $1,148,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,170 | $1,141,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,148 | $1,139,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,817 | $1,138,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 73,168 | $1,138,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 16,995 | $1,136,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,769 | $1,136,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 47,764 | $1,135,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 25,344 | $1,134,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 43,832 | $1,134,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,144 | $1,133,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 124,367 | $1,130,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 20,189 | $1,129,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,306 | $1,128,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 43,742 | $1,128,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 84,926 | $1,127,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,560 | $1,126,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 29,482 | $1,124,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,167 | $1,119,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,186 | $1,118,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,550 | $1,116,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,903 | $1,116,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 179,614 | $1,114,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,629 | $1,111,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 67,354 | $1,111,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,204 | $1,111,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 52,568 | $1,110,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 25,283 | $1,103,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,361 | $1,099,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,333,331 | $1,093,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 30,052 | $1,092,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,225 | $1,087,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,131 | $1,086,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 39,552 | $1,086,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 137,265 | $1,086,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 134,741 | $1,082,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,568 | $1,079,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 74,766 | $1,079,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,318 | $1,078,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,252 | $1,072,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,559 | $1,071,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 37,549 | $1,070,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,287 | $1,069,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 40,758 | $1,067,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,566 | $1,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 56,617 | $1,066,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,080 | $1,065,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,384 | $1,065,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 10,469 | $1,065,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,056 | $1,059,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 37,391 | $1,056,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 38,656 | $1,056,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,358 | $1,055,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 29,602 | $1,050,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 44,227 | $1,048,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 23,587 | $1,043,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 22,427 | $1,041,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 799,998 | $1,040,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 12,687 | $1,038,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,541 | $1,036,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 96,700 | $1,035,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 12,770 | $1,034,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,551 | $1,032,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 79,996 | $1,031,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,135 | $1,028,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 126,314 | $1,024,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,931 | $1,022,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 23,782 | $1,022,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,666 | $1,019,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 60,215 | $1,019,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,103 | $1,017,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,154,994 | $1,017,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,377 | $1,015,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,838 | $999,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,897 | $998,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,550 | $997,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,968 | $992,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 39,888 | $992,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 59,716 | $990,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 72,734 | $988,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 7,186 | $986,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 25,235 | $982,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 72,321 | $982,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 7,112 | $977,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,026 | $973,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,132 | $967,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 10,568 | $965,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 28,616 | $964,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 95,139 | $962,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,902 | $961,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 46,226 | $959,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,748 | $958,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 13,355 | $958,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 15,788 | $958,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 4,949 | $949,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,117 | $946,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,594 | $944,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,542 | $943,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 22,233 | $941,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 18,501 | $941,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 250,067 | $940,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,542 | $936,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,588 | $932,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,117 | $926,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,482 | $924,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,398 | $921,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,507 | $919,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,253 | $918,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,714 | $907,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,600 | $906,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 23,671 | $904,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 6,075 | $901,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 27,120 | $900,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 18,003 | $900,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 59,164 | $900,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 401,252 | $899,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 728 | $898,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 33,698 | $897,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 24,160 | $892,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,525 | $890,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13,710 | $885,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 17,722 | $885,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,949 | $884,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,976 | $883,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,629 | $883,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,719 | $882,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,045 | $875,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,936 | $874,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 17,542 | $871,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 697 | $870,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,241,662 | $868,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,298 | $867,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,710 | $863,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,158 | $862,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,777 | $862,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,016 | $861,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 21,022 | $860,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 39,370 | $859,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,088 | $855,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,315 | $854,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 17,513 | $854,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,978 | $852,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 94,514 | $851,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 156,243 | $850,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,094 | $847,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,584 | $842,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,398 | $841,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,610 | $839,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 345,346 | $839,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 198,320 | $837,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,005 | $835,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,514 | $834,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 80,258 | $833,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,330 | $832,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,519 | $831,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 16,637 | $830,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,458 | $828,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 13,866 | $826,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 24,326 | $826,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,536 | $825,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,873 | $821,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 22,441 | $816,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,377 | $816,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,112 | $814,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,550 | $814,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,461 | $813,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,766 | $811,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 191,030 | $810,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,944 | $808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,762 | $808,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,521 | $807,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,342 | $803,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 34,191 | $796,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 77,140 | $796,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,880 | $795,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,338 | $794,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,751 | $792,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 12,108 | $789,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 32,596 | $788,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 42,055 | $781,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,384 | $776,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,727 | $771,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,240 | $770,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 15,679 | $768,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 62,164 | $768,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,778 | $767,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 8,024 | $764,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 15,855 | $761,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 374,998 | $761,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,713 | $759,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 103,758 | $756,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 44,640 | $755,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 10,665 | $752,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,249 | $751,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 23,485 | $744,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 122,088 | $744,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 85,765 | $744,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,990 | $742,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,486 | $742,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 5,835 | $741,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,227 | $736,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |