13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,894 holding rows worth $10,918,519,000.
- Accession
- 0001283072-22-000004
- Filer
- CIK 1283072
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,916 entries on the cover page, a total value of $10,918,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,918,519,000 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 028-22156
- 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 109,281 | $5,035,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,406 | $5,031,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 47,239 | $5,027,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 167,885 | $5,021,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 108,964 | $4,991,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 154,261 | $4,987,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 120,200 | $4,974,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 107,528 | $4,951,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,340 | $4,945,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 210,574 | $4,917,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 39,803 | $4,913,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,278 | $4,833,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 498,102 | $4,832,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 481,505 | $4,829,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 475,510 | $4,798,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 61,740 | $4,779,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 448,703 | $4,770,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,547 | $4,756,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 337,954 | $4,752,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 57,195 | $4,749,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,685 | $4,734,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,177 | $4,720,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,540 | $4,720,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 412,864 | $4,719,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 208,106 | $4,699,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 56,271 | $4,688,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 567,609 | $4,688,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,763 | $4,666,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 81,846 | $4,643,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 471,245 | $4,628,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 43,497 | $4,620,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,439,919 | $4,608,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 366,695 | $4,602,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 75,795 | $4,595,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 74,154 | $4,586,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 294,235 | $4,584,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 381,129 | $4,566,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 60,485 | $4,558,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 61,837 | $4,550,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 389,094 | $4,545,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,225 | $4,544,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 402,257 | $4,529,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 37,775 | $4,513,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 460,980 | $4,508,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 293,485 | $4,490,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 957,773 | $4,473,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 427,157 | $4,472,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,708 | $4,461,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 470,892 | $4,440,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 51,994 | $4,427,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 48,943 | $4,421,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 131,518 | $4,421,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 68,346 | $4,409,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 454,173 | $4,396,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,853 | $4,390,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,220 | $4,378,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19,697 | $4,367,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 81,780 | $4,354,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 443,412 | $4,345,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 135,343 | $4,344,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,228 | $4,342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 69,471 | $4,330,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 309,642 | $4,326,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 68,060 | $4,311,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 70,313 | $4,294,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 167,621 | $4,291,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 390,283 | $4,281,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 208,254 | $4,271,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 426,633 | $4,266,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,757 | $4,251,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 510,088 | $4,244,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 51,640 | $4,226,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 337,894 | $4,223,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 172,260 | $4,221,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 199,813 | $4,188,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143,754 | $4,172,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 87,530 | $4,169,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 35,469 | $4,167,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 393,766 | $4,159,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,911 | $4,145,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 118,835 | $4,135,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,152 | $4,112,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 90,587 | $4,095,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 123,200 | $4,042,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 830,322 | $4,019,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 71,658 | $4,010,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100,217 | $3,995,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 35,735 | $3,993,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 62,743 | $3,911,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 341,137 | $3,902,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 226,288 | $3,897,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,881 | $3,890,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278,609 | $3,869,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,257 | $3,854,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,830 | $3,848,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,875 | $3,847,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 95,638 | $3,843,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,193 | $3,840,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,693 | $3,808,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 349,285 | $3,807,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 367,238 | $3,805,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 93,299 | $3,801,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 117,437 | $3,800,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,804 | $3,783,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 311,803 | $3,779,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 47,046 | $3,738,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 171,721 | $3,735,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 454,593 | $3,732,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 212,582 | $3,731,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 237,332 | $3,721,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 650,397 | $3,714,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,282 | $3,703,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 91,169 | $3,702,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 294,401 | $3,683,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,404 | $3,670,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 119,384 | $3,657,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 148,478 | $3,652,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 879,777 | $3,651,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 84,075 | $3,645,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 389,439 | $3,629,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 559,019 | $3,628,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,581 | $3,624,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 248,963 | $3,588,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 153,437 | $3,539,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,999 | $3,537,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 581,725 | $3,531,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 45,212 | $3,525,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,410 | $3,524,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,775 | $3,516,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 21,319 | $3,515,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 464,999 | $3,511,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,100 | $3,511,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,381 | $3,505,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 59,233 | $3,497,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,840 | $3,492,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 545,189 | $3,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,527 | $3,459,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,344 | $3,451,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 97,868 | $3,407,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,783 | $3,396,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 258,603 | $3,393,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,218 | $3,390,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,646 | $3,388,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 116,399 | $3,377,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 352,970 | $3,374,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,058 | $3,372,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 123,597 | $3,367,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 74,732 | $3,348,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,170 | $3,346,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24,638 | $3,335,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 57,295 | $3,333,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 62,697 | $3,322,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 41,785 | $3,306,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 154,483 | $3,298,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 133,647 | $3,292,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 735,658 | $3,288,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 25,135 | $3,282,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 405,094 | $3,277,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 704,564 | $3,276,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 87,297 | $3,245,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 73,759 | $3,227,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 67,578 | $3,226,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 219,449 | $3,224,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 21,291 | $3,219,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,316 | $3,198,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,295 | $3,193,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 121,626 | $3,176,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 209,713 | $3,165,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,270 | $3,163,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 372,526 | $3,152,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 44,730 | $3,150,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,380 | $3,116,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 187,974 | $3,092,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 64,705 | $3,090,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,731 | $3,089,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 495,378 | $3,086,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 9,177 | $3,081,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,519 | $3,068,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 427,075 | $3,050,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 358,218 | $3,048,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 55,926 | $3,035,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 187,536 | $3,034,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 58,280 | $3,024,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,239 | $3,015,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 71,491 | $3,010,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 177,603 | $3,010,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 42,301 | $3,001,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,225 | $2,986,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 153,976 | $2,984,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 241,417 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,049 | $2,971,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,547 | $2,970,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,819 | $2,970,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 237,163 | $2,969,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,974 | $2,966,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,037 | $2,962,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 299,296 | $2,945,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,319 | $2,933,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 65,339 | $2,928,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 270,292 | $2,919,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 345,381 | $2,918,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 335,210 | $2,890,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 608,945 | $2,886,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,544 | $2,883,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,639 | $2,881,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,292 | $2,881,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 256,315 | $2,871,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 92,928 | $2,871,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 127,218 | $2,851,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45,998 | $2,848,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,439 | $2,820,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 189,695 | $2,817,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 347,038 | $2,811,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,194 | $2,808,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 90,162 | $2,801,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 19,210 | $2,780,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,420 | $2,777,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 45,663 | $2,776,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 736,537 | $2,769,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,856 | $2,759,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,479 | $2,750,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,532 | $2,746,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 209,525 | $2,732,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 625,437 | $2,727,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 61,576 | $2,699,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,333 | $2,694,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,787 | $2,692,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 67,992 | $2,689,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,170 | $2,680,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 366,328 | $2,671,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,489 | $2,671,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,873 | $2,667,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 33,576 | $2,666,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,267 | $2,658,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,615 | $2,654,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 77,592 | $2,651,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 228,895 | $2,642,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,135 | $2,630,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,613 | $2,616,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 94,813 | $2,616,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 27,875 | $2,615,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 34,580 | $2,614,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 574,467 | $2,603,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 16,482 | $2,590,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,155 | $2,589,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,843 | $2,585,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 255,066 | $2,581,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 76,432 | $2,570,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 394,035 | $2,545,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 239,449 | $2,533,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,590 | $2,528,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 183,257 | $2,510,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 246,956 | $2,509,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 20,386 | $2,506,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,883 | $2,502,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 43,156 | $2,492,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,194 | $2,483,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 65,980 | $2,474,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,021 | $2,469,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 332,920 | $2,467,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 177,823 | $2,463,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 222,660 | $2,458,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 56,419 | $2,452,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,893 | $2,440,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 54,969 | $2,431,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,807 | $2,426,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,519 | $2,426,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 35,930 | $2,422,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 65,248 | $2,418,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 51,198 | $2,414,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 370,912 | $2,396,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 68,632 | $2,392,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 207,041 | $2,381,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 17,609 | $2,375,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 70,989 | $2,368,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 159,654 | $2,349,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,955 | $2,347,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 341,602 | $2,347,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 27,833 | $2,346,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 189,189 | $2,312,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 175,334 | $2,311,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 50,699 | $2,304,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,862 | $2,289,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 51,914 | $2,286,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 268,826 | $2,263,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,110 | $2,262,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 25,090 | $2,260,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,368 | $2,254,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,602 | $2,252,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,230 | $2,248,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 36,495 | $2,246,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 212,981 | $2,245,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,975 | $2,241,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 60,832 | $2,233,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 135,193 | $2,224,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 113,505 | $2,221,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,397 | $2,221,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 33,594 | $2,199,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,938 | $2,179,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 52,190 | $2,176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 87,225 | $2,167,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,870 | $2,166,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 214,117 | $2,160,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 73,073 | $2,156,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 999 | $2,140,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 43,564 | $2,132,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 66,831 | $2,128,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 384,881 | $2,128,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,498 | $2,124,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 402,962 | $2,124,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 19,443 | $2,120,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 68,406 | $2,118,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 153,142 | $2,116,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,991 | $2,115,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 57,085 | $2,110,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 16,403 | $2,102,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,798 | $2,102,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 31,736 | $2,100,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,833 | $2,100,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 174,601 | $2,086,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 130,080 | $2,084,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,893 | $2,079,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 176,139 | $2,075,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 277,291 | $2,074,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,497 | $2,072,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,519 | $2,071,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 206,619 | $2,066,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,695 | $2,062,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46,953 | $2,055,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 80,977 | $2,049,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,062 | $2,038,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,601 | $2,034,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 41,892 | $2,025,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 206,308 | $2,022,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 94,489 | $2,015,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,361 | $2,015,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,807 | $2,014,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 85,972 | $2,011,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 185,534 | $2,011,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 263,734 | $2,010,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 147,464 | $1,996,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,819 | $1,994,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 54,935 | $1,989,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 94,134 | $1,977,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 284,223 | $1,975,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 271,282 | $1,975,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,602 | $1,962,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 31,794 | $1,950,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 78,266 | $1,950,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,338 | $1,947,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,279 | $1,945,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 243,320 | $1,942,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 35,138 | $1,935,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 71,757 | $1,935,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 28,129 | $1,916,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,110 | $1,911,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,761 | $1,909,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 178,047 | $1,907,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 144,483 | $1,906,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 21,698 | $1,902,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 182,941 | $1,892,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 33,169 | $1,886,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,658 | $1,884,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,778 | $1,883,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,665 | $1,872,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 678,717 | $1,867,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 300,414 | $1,862,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 48,431 | $1,861,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 36,026 | $1,861,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 227,522 | $1,856,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,821 | $1,849,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,784 | $1,846,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,692 | $1,842,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 316,847 | $1,841,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,341 | $1,831,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 27,362 | $1,828,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 295,114 | $1,824,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 62,726 | $1,809,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 162,494 | $1,805,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,936 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 18,601 | $1,786,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 95,061 | $1,780,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 158,406 | $1,766,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 271,070 | $1,765,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,948 | $1,760,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 239,541 | $1,753,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 56,579 | $1,751,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,042 | $1,747,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 102,556 | $1,745,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 23,350 | $1,741,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 24,344 | $1,739,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 135,657 | $1,736,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,333 | $1,729,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 149,640 | $1,725,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,387 | $1,722,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 35,100 | $1,717,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,237 | $1,717,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 38,447 | $1,712,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,674 | $1,709,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $1,707,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,094 | $1,700,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 42,432 | $1,700,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,340 | $1,700,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,349 | $1,688,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 190,762 | $1,686,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 22,357 | $1,682,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 15,326 | $1,671,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 28,899 | $1,670,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 277,268 | $1,667,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 15,939 | $1,658,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 55,233 | $1,654,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 50,858 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,789 | $1,649,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 511,252 | $1,647,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,353 | $1,643,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 146,414 | $1,641,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,403 | $1,630,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 208,333 | $1,629,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 45,800 | $1,626,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 61,731 | $1,624,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 19,819 | $1,623,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 164,721 | $1,618,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 67,983 | $1,617,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 204,416 | $1,615,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,174 | $1,613,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,752 | $1,609,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,409 | $1,607,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 45,092 | $1,603,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 36,470 | $1,596,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 134,789 | $1,594,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 17,553 | $1,592,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 48,161 | $1,592,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,425 | $1,586,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 36,089 | $1,582,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 19,347 | $1,579,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 324,947 | $1,572,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 14,872 | $1,571,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 379,169 | $1,570,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 883 | $1,569,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,060 | $1,568,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 54,591 | $1,559,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,148 | $1,557,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 140,844 | $1,556,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,147 | $1,556,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,440 | $1,552,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 41,112 | $1,552,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35,275 | $1,549,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,435 | $1,548,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 34,545 | $1,542,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,175 | $1,533,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 116,891 | $1,529,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,269 | $1,526,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 343,954 | $1,524,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,282 | $1,523,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,572 | $1,522,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,493 | $1,521,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 51,237 | $1,516,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,674 | $1,514,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 250,758 | $1,512,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 383,843 | $1,512,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,067 | $1,503,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,385 | $1,499,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 49,234 | $1,496,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,847 | $1,493,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 329,989 | $1,491,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 14,069 | $1,491,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 299,811 | $1,475,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 73,148 | $1,469,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 38,743 | $1,468,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,062 | $1,467,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,319 | $1,467,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 45,639 | $1,466,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,919 | $1,456,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 391,318 | $1,456,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 119,380 | $1,440,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,462 | $1,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 46,057 | $1,435,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,650 | $1,434,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 359 | $1,431,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 45,613 | $1,426,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 504,306 | $1,422,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,369 | $1,419,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,828 | $1,417,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,115 | $1,406,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28,068 | $1,404,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 145,869 | $1,400,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 185,756 | $1,395,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,302 | $1,392,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,319 | $1,392,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,122 | $1,383,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 36,900 | $1,382,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,441 | $1,381,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 88,919 | $1,381,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 28,964 | $1,380,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 29,923 | $1,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 91,439 | $1,375,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 25,119 | $1,375,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,606 | $1,374,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 35,591 | $1,371,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 67,563 | $1,367,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |