13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,116 holding rows worth $16,626,927,000.
- Accession
- 0001283072-22-000002
- Filer
- CIK 1283072
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 4,625 entries on the cover page, a total value of $16,626,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,626,927,000 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 |
|---|---|---|---|---|---|---|
| CALIX INC | 13100M509 | COM | 17,505 | $751,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,203 | $746,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 63,248 | $745,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 48,476 | $744,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 20,065 | $744,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,657 | $744,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,696 | $741,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,357 | $739,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 26,901 | $739,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,342 | $738,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,324 | $737,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,968 | $737,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,379 | $736,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,257 | $736,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 26,965 | $734,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,465 | $732,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,027 | $729,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,016 | $726,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,450 | $720,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,805 | $718,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 41,298 | $715,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 11,547 | $713,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,952 | $712,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,896 | $712,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,337 | $708,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,904 | $707,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,911 | $706,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,855 | $704,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,607 | $704,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,936 | $703,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,644 | $702,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,973 | $700,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,459 | $699,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 14,591 | $699,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 121,963 | $696,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,758 | $694,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 91,932 | $693,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 115,748 | $691,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,614 | $688,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 22,090 | $686,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,535 | $685,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,362 | $685,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,794 | $685,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,927 | $683,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,437 | $680,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,736 | $680,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,626 | $680,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 18,218 | $680,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 60,675 | $677,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,905 | $676,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,410 | $675,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,130 | $674,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 20,157 | $674,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,719 | $673,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,590 | $673,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 7,857 | $672,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 29,070 | $671,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,876 | $668,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,681 | $668,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,678 | $668,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 42,603 | $663,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,930 | $662,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,301 | $662,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 25,867 | $662,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,954 | $658,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 64,987 | $658,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 45,327 | $657,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 7,795 | $654,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,689 | $654,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 86,049 | $653,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 22,356 | $653,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,342 | $651,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,609 | $650,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 40,325 | $644,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,670 | $643,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,108 | $640,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,000 | $640,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,051 | $638,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,017 | $636,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,015 | $636,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 37,368 | $636,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,638 | $635,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 48,062 | $634,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 19,738 | $634,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 27,293 | $633,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,269 | $632,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 21,601 | $632,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,093 | $629,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 12,857 | $628,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 56,079 | $627,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,543 | $627,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 46,462 | $626,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,156 | $625,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,586 | $623,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 68,615 | $620,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 28,192 | $619,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,941 | $618,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,557 | $618,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,105 | $615,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,384 | $614,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,266 | $614,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,987 | $613,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,239 | $612,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,213 | $610,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,293 | $610,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,241 | $605,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,538 | $605,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,286 | $604,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,460 | $602,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,443 | $601,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,254 | $601,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 23,390 | $600,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,945 | $600,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 799,998 | $597,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,948 | $596,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,769 | $594,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,936 | $591,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,460 | $591,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,471 | $591,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,656 | $591,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,901 | $590,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,154,994 | $590,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,164 | $589,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,193 | $588,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,198 | $587,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,815 | $587,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 135,477 | $585,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 39,044 | $584,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,193 | $582,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,778 | $581,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 11,560 | $581,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,019 | $580,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,142 | $576,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 26,540 | $576,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,383 | $574,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 31,047 | $572,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,028 | $572,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 8,728 | $571,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 110,743 | $571,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,461 | $570,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,452 | $569,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,716 | $567,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 18,281 | $567,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,954 | $564,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,548 | $563,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 47,272 | $563,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,771 | $559,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 44,912 | $559,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,085 | $559,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24,399 | $559,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 56,609 | $558,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,232 | $556,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,802 | $552,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 18,546 | $550,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,875 | $546,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,666 | $545,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,677 | $545,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,366 | $545,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,074 | $540,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,976 | $540,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,752 | $534,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,648 | $533,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 29,703 | $532,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,264 | $531,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 32,379 | $531,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 21,565 | $531,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,080 | $531,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,467 | $527,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,193 | $527,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,266 | $527,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,862 | $524,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 58,817 | $524,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,319 | $522,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,931 | $521,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,241,662 | $521,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,931 | $520,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,367 | $519,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 39,783 | $518,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,912 | $515,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,248 | $513,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,567 | $512,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,351 | $509,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,763 | $509,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,840 | $508,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 12,583 | $507,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,821 | $505,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,773 | $504,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,383 | $499,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 28,063 | $498,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 44,439 | $497,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,283 | $495,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,040 | $494,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,048 | $491,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 374,998 | $491,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,166 | $489,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 28,428 | $489,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,037 | $488,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,522 | $485,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 23,065 | $483,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 57,498 | $483,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,127 | $482,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,333,331 | $480,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,538 | $479,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 51,331 | $473,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,487 | $471,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,664 | $471,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 6,313 | $470,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,584 | $467,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,085 | $462,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 33,129 | $462,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,255 | $459,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,734 | $455,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,125 | $455,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 30,803 | $455,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 72,333 | $455,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,383 | $453,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,847 | $451,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,755 | $451,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,021 | $448,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,340 | $446,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,903 | $439,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,175 | $439,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,642 | $438,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,157 | $438,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,862 | $435,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,388 | $435,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,787 | $435,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,816 | $435,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,193 | $434,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 13,149 | $434,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,343 | $434,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,798 | $433,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,446 | $432,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,669 | $430,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,666 | $426,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,247 | $425,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,893 | $425,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 268,131 | $424,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,075 | $422,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,971 | $421,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,160 | $420,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,980 | $417,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,979 | $417,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,850 | $415,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,682 | $414,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,935 | $413,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,575 | $411,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,889 | $411,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,485 | $411,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,979 | $411,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 8,017 | $410,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,910 | $409,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 13,408 | $409,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,237 | $408,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,118 | $408,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 14,687 | $403,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,973 | $403,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 118,900 | $402,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,959 | $400,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,831 | $400,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,653 | $400,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 499,997 | $400,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,019 | $398,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 837,528 | $398,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 35,180 | $397,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,671 | $397,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,778 | $396,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,191 | $395,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,584 | $394,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,594 | $393,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,516 | $392,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,732 | $390,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,493 | $389,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 39,222 | $388,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,892 | $387,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 495,135 | $386,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,908 | $385,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 479,997 | $384,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,737 | $382,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,680 | $381,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,709 | $380,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,001 | $380,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 35,891 | $378,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,040 | $378,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 30,536 | $377,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 39,748 | $377,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 65,888 | $376,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,707 | $376,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,254 | $376,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,172 | $373,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 7,851 | $373,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,276 | $371,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,026 | $371,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 18,484 | $371,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,655 | $370,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 11,072 | $370,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 42,444 | $367,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,019 | $366,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,354 | $364,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 20,378 | $363,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 12,426 | $362,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 23,137 | $362,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,279 | $362,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,611 | $362,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,248 | $360,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,625 | $360,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,989 | $360,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,137 | $360,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,767 | $358,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 22,988 | $356,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,276 | $356,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,854 | $354,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,766 | $353,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 591 | $353,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 26,899 | $353,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 401,252 | $353,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,797 | $352,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,056 | $351,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,211 | $351,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 72,989 | $349,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,011 | $348,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,701 | $348,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,773 | $346,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,507 | $345,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,098 | $345,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,956 | $343,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,707 | $342,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,619 | $342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $336,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 4,772 | $334,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,237 | $330,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 23,378 | $330,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,307 | $330,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,573 | $328,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 21,279 | $328,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,892 | $326,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,549 | $326,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 39,482 | $326,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 42,572 | $326,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 3,148 | $326,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,422 | $325,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,432 | $325,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 14,738 | $324,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,141 | $323,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,550 | $322,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,123 | $322,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,249 | $322,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 43,720 | $322,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,996 | $321,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,175 | $321,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,149 | $320,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,834 | $319,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,517 | $318,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 20,909 | $318,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,583 | $318,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 838,414 | $318,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,496 | $316,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,212 | $316,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,220 | $315,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,697 | $315,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 17,407 | $315,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,508 | $314,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,873 | $314,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,260 | $314,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,272 | $313,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,916 | $313,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,578 | $313,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,964 | $313,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,408 | $312,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,305 | $312,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,604 | $311,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,356 | $311,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,717 | $310,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,869 | $308,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,449 | $307,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,903 | $307,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,350 | $307,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,869 | $307,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 683,979 | $307,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,242 | $306,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 23,832 | $305,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,725 | $304,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,734 | $303,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 19,646 | $299,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,365 | $298,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,563 | $298,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 20,337 | $298,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,722 | $297,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 49,282 | $297,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,828 | $296,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 26,718 | $296,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 4,727 | $295,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,487 | $294,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,184 | $293,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,711 | $292,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,623 | $291,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 17,043 | $291,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 25,114 | $291,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,158 | $291,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,241 | $290,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,602 | $288,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,427 | $287,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,897 | $287,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,608 | $287,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,052 | $287,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,575 | $284,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,733 | $284,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,074 | $284,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,363 | $284,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,111 | $283,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,540 | $283,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 581 | $282,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,233 | $281,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,698 | $281,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,546 | $278,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,422 | $278,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,631 | $276,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 7,936 | $274,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,948 | $274,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 9,467 | $274,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 38,577 | $274,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 23,067 | $272,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,028 | $272,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,066 | $271,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,759 | $269,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,310 | $269,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,107 | $269,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,492 | $268,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,790 | $268,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,817 | $267,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,194 | $266,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,893 | $266,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,659 | $266,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,022 | $265,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 16,215 | $264,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,590 | $264,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,390 | $264,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 14,133 | $263,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,436 | $263,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,414 | $263,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,451 | $262,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,360 | $261,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,753 | $261,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,703 | $260,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 7,283 | $260,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,698 | $259,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,493 | $259,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 6,474 | $258,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,209 | $255,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,641 | $253,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 14,283 | $253,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 30,811 | $253,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,378 | $253,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 501,494 | $252,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,607 | $251,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,528 | $249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 170 | $249,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,735 | $249,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 11,714 | $248,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,054 | $248,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 21,595 | $246,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,142 | $245,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 3,372 | $245,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,903 | $245,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,237 | $244,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,472 | $244,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 20,203 | $243,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,965 | $242,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,021 | $242,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,400 | $240,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,792 | $240,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 11,236 | $239,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 13,486 | $239,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,945 | $238,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,347 | $238,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,027 | $237,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 13,180 | $237,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,978 | $237,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,320 | $237,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,959 | $236,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,975 | $236,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,008 | $236,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 6,186 | $236,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,266 | $236,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,335 | $235,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 84,453 | $235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,692 | $234,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,266 | $234,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 6,143 | $233,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,863 | $232,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,533 | $231,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,585 | $230,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,111 | $230,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,101 | $229,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 953 | $229,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,677 | $229,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,571 | $229,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,499 | $229,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,347 | $228,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 23,666 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000002 | this filing | 2022-05-16 | acceptance time not in the bulk data set |