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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 4,784 | $734,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 35,581 | $733,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,610 | $732,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 62,838 | $725,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,481 | $723,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 42,452 | $722,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 45,082 | $719,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 28,192 | $719,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 36,235 | $717,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,146 | $717,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 17,263 | $712,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,109 | $711,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 278,815 | $711,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,653 | $707,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 28,687 | $706,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,055 | $704,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 8,098 | $704,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 37,658 | $703,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 23,160 | $701,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,238 | $699,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,364 | $698,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,353 | $698,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,684 | $697,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 24,901 | $695,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,534 | $694,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 20,925 | $694,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 44,213 | $694,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 37,834 | $689,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 44,797 | $689,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,252 | $688,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 499,997 | $685,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 71,532 | $683,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,685 | $682,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,118 | $681,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 101,994 | $681,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,221 | $680,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 34,749 | $677,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,011 | $676,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 26,535 | $676,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,507 | $674,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,739 | $673,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 45,624 | $673,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,779 | $671,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,995 | $671,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 833,324 | $667,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,983 | $664,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,894 | $664,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,448 | $663,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 63,808 | $662,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,220 | $662,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,256 | $661,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,724 | $659,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 40,298 | $656,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,342 | $655,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,037 | $655,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,495 | $654,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 24,705 | $654,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 27,024 | $652,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,139 | $650,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 121,552 | $649,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 26,734 | $645,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,517 | $643,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,984 | $643,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,277 | $642,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,018 | $642,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,932 | $640,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,683 | $638,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,244 | $636,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,449 | $635,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 479,997 | $634,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 7,775 | $633,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 49,780 | $632,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,264 | $632,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 49,197 | $631,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,340 | $630,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,282 | $627,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 164,149 | $627,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,378 | $623,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 35,493 | $623,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 63,333 | $620,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,991 | $619,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 32,815 | $619,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 32,105 | $617,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 8,030 | $615,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,383 | $614,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,517 | $613,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 32,424 | $613,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,272 | $613,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,007 | $612,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,881 | $609,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,802 | $608,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 27,890 | $608,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,721 | $607,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 9,058 | $607,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 48,254 | $607,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,257 | $605,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,933 | $603,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 28,166 | $603,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,417 | $603,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 32,271 | $602,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 13,520 | $602,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,809 | $601,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,521 | $598,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,225 | $596,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,066 | $594,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 43,850 | $594,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,981 | $591,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,607 | $590,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 32,623 | $589,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 25,709 | $589,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 54,484 | $588,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,717 | $587,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,890 | $583,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,797 | $583,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,762 | $583,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,306 | $582,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 24,376 | $582,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 16,114 | $580,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,298 | $579,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,319 | $578,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,421 | $577,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 70,146 | $577,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,039 | $576,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 13,341 | $575,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,976 | $575,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,968 | $574,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,467 | $572,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 16,391 | $569,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,182 | $569,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,616 | $569,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,816 | $568,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,533 | $568,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 313,247 | $567,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,876 | $567,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 495,135 | $567,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 9,621 | $566,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,239 | $565,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,204 | $564,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,326 | $563,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 43,374 | $563,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 11,803 | $563,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 30,592 | $563,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 14,114 | $562,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 59,153 | $561,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 39,035 | $561,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 28,811 | $560,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,162 | $559,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 884 | $557,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,712 | $554,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,511 | $550,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,704 | $550,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,855 | $550,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 75,285 | $546,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,340 | $543,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 38,585 | $543,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,118 | $539,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,415 | $538,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 9,692 | $535,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,561 | $535,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 18,177 | $534,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,183 | $534,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 833,330 | $534,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 18,787 | $533,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,382 | $532,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,862 | $531,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 10,557 | $531,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,794 | $531,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,100 | $530,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,466 | $528,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,671 | $528,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 993,331 | $527,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 18,787 | $525,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,566 | $524,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,635 | $523,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 36,329 | $517,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 104,616 | $517,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,963 | $515,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,896 | $514,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,863 | $514,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 18,496 | $513,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 17,229 | $513,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 26,144 | $512,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,676 | $510,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 6,290 | $509,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,976 | $509,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,670 | $507,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,680 | $504,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,924 | $503,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,804 | $502,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 14,917 | $499,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 27,043 | $495,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,201 | $492,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 68,430 | $492,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,883 | $490,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,885 | $489,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,425 | $488,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,250 | $485,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,713 | $482,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,773 | $481,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 81,165 | $480,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,372 | $480,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 272 | $480,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,339 | $479,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,267 | $478,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 55,931 | $478,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,202 | $476,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 20,092 | $474,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 677,247 | $473,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,676 | $470,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,766 | $469,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 646 | $469,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 41,018 | $464,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,062 | $464,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,130 | $462,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,309 | $462,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,537 | $462,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,004 | $461,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,506 | $461,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,845 | $461,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,141 | $460,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,613 | $458,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 75,704 | $458,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 33,341 | $455,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,854 | $453,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,279 | $452,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,881 | $452,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 6,604 | $451,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 31,764 | $451,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,066 | $450,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 18,107 | $449,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,946 | $448,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,950 | $448,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 27,882 | $447,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 8,973 | $447,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,764 | $446,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,814 | $444,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 28,715 | $443,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 58,931 | $441,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,562 | $441,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,704 | $441,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,421 | $440,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,091 | $439,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,826 | $439,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 12,090 | $438,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,189 | $437,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,246 | $437,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 46,471 | $437,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 31,743 | $436,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,265 | $436,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,003 | $436,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,784 | $434,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,860 | $433,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 14,747 | $433,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,865 | $432,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,755 | $431,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,705 | $431,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,128 | $429,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,432 | $429,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 7,274 | $428,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,594 | $428,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 13,684 | $427,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,490 | $427,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,547 | $425,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 36,755 | $425,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 44,060 | $425,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 499,994 | $425,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 30,194 | $423,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,507 | $411,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,532 | $410,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 21,258 | $405,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,107 | $404,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,451 | $403,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,691 | $402,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,501 | $400,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,244 | $399,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,164 | $398,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,034 | $395,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 6,587 | $394,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,746 | $390,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,161 | $389,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,831 | $388,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,757 | $387,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,532 | $385,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,982 | $385,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,798 | $383,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,499 | $381,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,704 | $381,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,394 | $380,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 38,045 | $379,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,239 | $378,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,205 | $376,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 40,285 | $375,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,523 | $374,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 31,741 | $372,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 13,881 | $370,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,492 | $370,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,573 | $369,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,713 | $368,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,081 | $367,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,727 | $366,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,899 | $364,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 53,642 | $362,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,957 | $360,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,229 | $360,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,955 | $358,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,338 | $356,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,583 | $353,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,152 | $353,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,841 | $352,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,357 | $351,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,291 | $351,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,930 | $351,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,313 | $349,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 30,371 | $349,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,804 | $347,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 84,688 | $343,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,408 | $343,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,220 | $342,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 21,093 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $340,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 21,187 | $338,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,927 | $336,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,815 | $336,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,051 | $336,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 613 | $334,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,578 | $334,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,659 | $334,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,064 | $333,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,757 | $333,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 48,675 | $333,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,603 | $332,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,349 | $331,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 14,026 | $330,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,871 | $329,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,557 | $329,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 40,350 | $328,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 20,816 | $327,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 34,572 | $327,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,150 | $323,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,684 | $322,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,729 | $320,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,658 | $319,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,106 | $318,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,093 | $318,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 63,995 | $318,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,905 | $318,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,514 | $317,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,337 | $315,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,842 | $314,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,819 | $314,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,698 | $312,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,308 | $312,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,558 | $311,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 8,003 | $310,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,443 | $310,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,818 | $310,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,972 | $309,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,702 | $309,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 1,716 | $308,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,468 | $307,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 58,613 | $307,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,467 | $306,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,697 | $306,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,387 | $306,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 67,783 | $306,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,007 | $305,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 15,508 | $305,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,433 | $304,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,534 | $302,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,501 | $302,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,910 | $302,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 31,113 | $302,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,095 | $301,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,925 | $300,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,435 | $300,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 17,143 | $300,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,295 | $297,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,902 | $294,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,961 | $293,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 32,517 | $293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,695 | $292,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,330 | $292,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 7,618 | $292,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,999 | $292,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 11,735 | $291,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 21,250 | $291,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,493 | $290,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,139 | $290,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,460 | $288,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,792 | $288,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,169 | $287,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,225 | $286,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,531 | $286,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 11,958 | $286,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,232 | $285,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,807 | $284,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,061 | $283,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 17,989 | $283,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 12,212 | $283,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 21,757 | $282,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,119 | $281,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,810 | $281,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 23,395 | $281,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 961 | $280,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,630 | $280,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,519 | $280,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,905 | $279,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,789 | $279,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,715 | $278,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,392 | $278,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,985 | $278,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 2,901 | $278,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,950 | $277,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 7,111 | $277,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 40,023 | $275,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 14,705 | $274,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,359 | $274,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,109 | $274,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,676 | $274,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 38,102 | $274,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,735 | $274,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,496 | $273,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,713 | $272,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $271,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,451 | $271,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 20,503 | $271,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,098 | $271,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,781 | $269,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,319 | $268,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,105 | $268,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,995 | $266,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,183 | $265,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 35,418 | $264,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,508 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,319 | $261,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,848 | $261,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,770 | $261,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,620 | $260,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,238 | $260,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,766 | $260,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,929 | $259,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,238 | $259,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,222 | $258,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 864 | $257,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,594 | $257,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,335 | $256,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,561 | $256,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,707 | $255,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 29,926 | $255,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 34,542 | $255,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,873 | $252,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,117 | $251,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,092 | $251,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,067 | $250,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 8,630 | $250,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 23,064 | $247,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,947 | $247,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 12,051 | $247,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,980 | $245,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,256 | $245,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,864 | $244,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 995 | $244,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,292 | $244,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,930 | $243,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 7,388 | $243,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,796 | $243,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,235 | $241,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,113 | $240,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,658 | $240,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,517 | $239,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,917 | $239,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 18,032 | $239,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 2,153 | $238,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 3,308 | $237,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,658 | $237,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,117 | $236,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,942 | $236,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 20,553 | $236,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,649 | $235,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,458 | $235,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,724 | $234,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,011 | $233,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,125 | $233,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,044 | $233,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,654 | $232,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,355 | $232,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,107 | $229,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,858 | $229,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,745 | $228,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,805 | $228,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,975 | $227,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 5,819 | $227,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,085 | $225,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,972 | $224,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,661 | $224,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,984 | $222,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,722 | $222,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,183 | $221,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,493 | $221,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 41,086 | $221,000 | 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 |