13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,041 holding rows worth $12,667,992,000.
- Accession
- 0001283072-22-000003
- Filer
- CIK 1283072
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,155 entries on the cover page, a total value of $12,667,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,667,992,000 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 44,965 | $1,593,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 46,149 | $1,589,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,461 | $1,587,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 9,956 | $1,586,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 26,341 | $1,572,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 43,970 | $1,571,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,912 | $1,568,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 65,853 | $1,568,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,053 | $1,567,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 47,999 | $1,559,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,674 | $1,554,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,576 | $1,551,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 268,327 | $1,546,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,061 | $1,544,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 47,120 | $1,544,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,379 | $1,543,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,345 | $1,541,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 241,977 | $1,538,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 144,126 | $1,536,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 122,234 | $1,535,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 39,674 | $1,534,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 11,312 | $1,534,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 62,534 | $1,531,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 39,798 | $1,528,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 32,774 | $1,528,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 317,160 | $1,526,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 101,825 | $1,513,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 58,884 | $1,508,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,995 | $1,494,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,201 | $1,492,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,305 | $1,492,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 38,892 | $1,488,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,129 | $1,483,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 51,859 | $1,483,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 134,595 | $1,483,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,327 | $1,482,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 151,636 | $1,481,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 89,584 | $1,475,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,181 | $1,472,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 31,772 | $1,467,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 28,030 | $1,466,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 134,479 | $1,458,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 70,942 | $1,452,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 87,594 | $1,452,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 88,027 | $1,452,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,920 | $1,447,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 136,769 | $1,447,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 222,638 | $1,445,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 19,911 | $1,443,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 53,048 | $1,440,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 324,376 | $1,433,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 201,869 | $1,433,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 33,522 | $1,432,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 17,059 | $1,425,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 18,293 | $1,424,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 11,482 | $1,423,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 21,920 | $1,420,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 102,130 | $1,420,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 128,551 | $1,419,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 948 | $1,410,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,335 | $1,403,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,801 | $1,402,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,027 | $1,398,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 325,613 | $1,397,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 48,570 | $1,395,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,579 | $1,391,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,853 | $1,391,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,614 | $1,390,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,799 | $1,390,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 19,884 | $1,389,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,816 | $1,386,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,552 | $1,379,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,183 | $1,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 57,061 | $1,376,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 168,840 | $1,374,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 129,723 | $1,373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,266 | $1,371,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 3,808,307 | $1,370,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 47,188 | $1,369,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 150,019 | $1,369,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 45,156 | $1,369,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 64,998 | $1,365,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 91,748 | $1,362,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 99,352 | $1,354,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 28,518 | $1,352,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 45,658 | $1,351,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 20,649 | $1,348,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 110,763 | $1,348,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,045 | $1,346,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 155,534 | $1,338,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,567 | $1,334,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,863 | $1,330,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 658,639 | $1,330,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 74,182 | $1,330,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 246,267 | $1,327,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,510 | $1,326,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 59,792 | $1,322,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,020 | $1,320,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,460 | $1,317,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,675 | $1,311,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,507 | $1,308,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 94,133 | $1,304,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 22,127 | $1,301,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 218,418 | $1,300,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,128 | $1,297,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,265 | $1,293,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 17,376 | $1,292,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,838 | $1,286,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 71,025 | $1,285,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,216 | $1,283,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,745 | $1,283,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,416 | $1,281,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 41,219 | $1,280,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 183,583 | $1,278,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 34,289 | $1,276,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 113,926 | $1,276,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,818 | $1,268,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,926 | $1,268,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 89,059 | $1,266,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,158 | $1,260,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,345 | $1,255,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 72,337 | $1,254,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 35,127 | $1,253,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,277 | $1,247,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 409,677 | $1,246,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,006 | $1,245,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,488 | $1,240,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 29,285 | $1,237,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 435,164 | $1,236,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,866 | $1,235,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 39,501 | $1,233,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,997 | $1,227,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,913 | $1,226,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 169,049 | $1,223,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,980 | $1,218,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 21,948 | $1,213,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 16,907 | $1,210,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 22,001 | $1,209,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,502 | $1,207,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 19,222 | $1,202,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 99,827 | $1,202,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 9,495 | $1,201,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,895 | $1,200,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 11,422 | $1,200,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,675 | $1,199,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,269 | $1,194,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 96,063 | $1,194,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 141,668 | $1,193,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 26,489 | $1,187,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,444 | $1,186,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,668 | $1,185,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,043 | $1,184,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,895 | $1,183,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,114 | $1,183,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,452 | $1,183,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 149,116 | $1,177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,243 | $1,170,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 29,470 | $1,166,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,990 | $1,164,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,375 | $1,160,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 55,986 | $1,160,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 65,208 | $1,159,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 189,452 | $1,158,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,821 | $1,153,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 61,360 | $1,147,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 97,454 | $1,147,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 71,624 | $1,142,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,829 | $1,141,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,692 | $1,135,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,563 | $1,131,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 220,115 | $1,129,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 66,205 | $1,122,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 131,654 | $1,122,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 87,688 | $1,119,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,823 | $1,117,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 110,722 | $1,105,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,314 | $1,102,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,510 | $1,092,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,633 | $1,091,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 119,069 | $1,090,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 32,496 | $1,089,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 73,734 | $1,088,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,225 | $1,082,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,594 | $1,081,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 28,572 | $1,079,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 100,115 | $1,075,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,896 | $1,074,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 12,805 | $1,074,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 135,354 | $1,072,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 76,297 | $1,068,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,184 | $1,068,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 51,758 | $1,060,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 42,736 | $1,059,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,910 | $1,057,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 49,818 | $1,047,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 2,434,111 | $1,046,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,965 | $1,043,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,742 | $1,042,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 118,157 | $1,042,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 66,070 | $1,035,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,138 | $1,034,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,607 | $1,031,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,331 | $1,029,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,917 | $1,029,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 32,848 | $1,027,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 155,421 | $1,021,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,397 | $1,018,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,533 | $1,018,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,616 | $1,017,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,992 | $1,017,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 32,162 | $1,016,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 16,127 | $1,012,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 39,367 | $1,011,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 18,354 | $1,009,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,515 | $1,006,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 15,772 | $1,005,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,093 | $1,004,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,181 | $1,003,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 43,351 | $1,000,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,212 | $995,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,551 | $994,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,676 | $994,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 49,857 | $992,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 55,387 | $992,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,535 | $990,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 63,559 | $990,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 612,823 | $987,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,580 | $987,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,126 | $986,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 93,639 | $986,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 139,619 | $984,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,795 | $983,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,503 | $981,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 61,943 | $980,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 53,601 | $975,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 98,469 | $973,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 8,578 | $972,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,519 | $971,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,033 | $968,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,408 | $967,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,642 | $966,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,214 | $965,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 116,449 | $963,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 162,970 | $962,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,817 | $961,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 34,250 | $961,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,208 | $960,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 175,714 | $956,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 82,924 | $947,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,334 | $946,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 106,675 | $946,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,838 | $945,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,117 | $944,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,332 | $942,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,996 | $942,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 39,499 | $940,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,016 | $937,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 376,557 | $934,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,225 | $931,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 34,013 | $928,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 35,910 | $925,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 41,845 | $924,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 47,010 | $923,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,275 | $923,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 25,894 | $921,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 85,779 | $916,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 44,858 | $916,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 40,008 | $914,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 45,754 | $914,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,435 | $909,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,168 | $908,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,065 | $908,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 78,768 | $907,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,891 | $905,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,035 | $905,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,653 | $902,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 19,645 | $900,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 53,608 | $899,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 283,924 | $892,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 33,336 | $889,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 188,487 | $888,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,659 | $884,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 200,853 | $884,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,459 | $882,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 24,300 | $876,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 19,655 | $873,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 40,624 | $873,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 43,617 | $864,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,591 | $862,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,640 | $862,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,137 | $859,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,789 | $859,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,269 | $859,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,680 | $857,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,833 | $855,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 98,927 | $854,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 52,401 | $852,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,455 | $849,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 33,419 | $847,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 14,387 | $846,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 27,123 | $844,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,202 | $844,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 52,560 | $844,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 49,956 | $843,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,422 | $842,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 103,132 | $841,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 19,017 | $840,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,808 | $839,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 83,327 | $833,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,343 | $831,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 16,758 | $828,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,998 | $826,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 25,533 | $826,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 120,848 | $823,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 31,243 | $822,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 45,706 | $822,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 336,442 | $821,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,291 | $820,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 20,867 | $818,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,972 | $817,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 19,029 | $816,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 18,931 | $811,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,156 | $809,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,649 | $808,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,716 | $808,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,235 | $807,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,204 | $806,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,776 | $805,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 68,706 | $805,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 87,661 | $805,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 60,815 | $803,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $800,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 66,151 | $798,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,141 | $797,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,900 | $796,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,210 | $795,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 204,322 | $795,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 15,278 | $795,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,806 | $794,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 17,225 | $794,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 63,414 | $792,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,354 | $792,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,475 | $790,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 298,704 | $788,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 15,820 | $787,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,298 | $782,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,700 | $782,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 151,091 | $781,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,891 | $780,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,717 | $776,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 6,135 | $774,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,418 | $768,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 37,055 | $768,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 29,380 | $768,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 17,705 | $767,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 30,087 | $766,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,555 | $764,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,428 | $760,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 60,646 | $759,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 11,587 | $758,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,615 | $758,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,653 | $757,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,742 | $756,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,639 | $755,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,873 | $754,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 66,229 | $754,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 38,899 | $753,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 77,787 | $752,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 63,399 | $750,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 9,295 | $749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,880 | $747,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 43,848 | $747,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,886 | $745,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 22,108 | $741,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 60,058 | $740,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,779 | $738,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,677 | $736,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,795 | $736,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 28,398 | $733,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 18,095 | $730,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,802 | $728,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 31,068 | $727,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 33,758 | $725,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,996 | $724,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,141 | $724,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 39,470 | $723,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,483 | $722,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 67,094 | $719,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 11,989 | $719,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,128 | $717,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 20,618 | $715,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,125 | $714,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,532 | $713,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,877 | $712,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,207 | $710,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,405 | $709,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,976 | $707,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,724 | $706,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 33,082 | $706,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,939 | $705,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 11,089 | $704,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,870 | $703,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,472 | $702,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 14,877 | $701,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 11,450 | $699,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,364 | $698,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,710 | $697,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 39,309 | $697,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,989 | $692,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,202 | $691,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,968 | $690,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,813 | $689,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 40,853 | $689,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,943 | $688,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 69,018 | $687,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,525 | $685,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,553 | $684,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,261 | $684,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,555 | $682,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 112,504 | $681,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 32,253 | $680,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,460 | $679,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,424 | $676,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,475 | $675,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300,619 | $673,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,071 | $672,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,108 | $670,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,845 | $670,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,722 | $669,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,791 | $666,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,699 | $666,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,342 | $664,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,223 | $662,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,840 | $661,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 24,709 | $661,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,697 | $658,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,198 | $657,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,609 | $656,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,512 | $656,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,172 | $654,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,570 | $654,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,260 | $653,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,418 | $653,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,313 | $651,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 14,269 | $650,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,302 | $649,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,787 | $648,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,739 | $646,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,766 | $642,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,765 | $642,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,220 | $640,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,945 | $640,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,632 | $640,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,735 | $635,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,953 | $635,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 12,387 | $634,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 43,829 | $632,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,082 | $631,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,745 | $629,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,689 | $628,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 115,603 | $627,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 17,655 | $619,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 22,795 | $619,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,912 | $618,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,727 | $617,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 19,270 | $617,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,686 | $614,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 39,319 | $613,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,712 | $612,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,138 | $611,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,579 | $611,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,651 | $610,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,116 | $610,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,078 | $610,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23,287 | $610,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 36,872 | $608,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,536 | $608,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 28,425 | $606,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,457 | $605,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 88,945 | $604,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,873 | $602,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 51,297 | $601,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,975 | $601,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,940 | $601,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,829 | $601,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,313 | $600,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,736 | $600,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 37,001 | $599,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,096 | $598,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 23,660 | $597,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,180 | $596,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,241 | $596,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,576 | $596,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 49,251 | $595,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 17,520 | $595,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 14,327 | $592,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 70,685 | $591,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 28,237 | $591,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,526 | $590,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,668 | $589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000003 | this filing | 2022-08-15 | acceptance time not in the bulk data set |