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 |
|---|---|---|---|---|---|---|
| XENCOR INC | 98401F105 | COMMON STOCK | 21,473 | $588,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,678 | $587,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 26,256 | $587,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,572 | $583,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,001 | $583,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 29,805 | $580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 30,110 | $580,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 35,273 | $580,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 12,455 | $577,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,115 | $577,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,698 | $573,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,145 | $571,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 58,296 | $570,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 22,148 | $570,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,412 | $569,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,470 | $568,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,011 | $568,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,779 | $568,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,856 | $567,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 197,322 | $567,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 21,877 | $566,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,475 | $565,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,996 | $565,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,927 | $563,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 22,324 | $563,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,972 | $563,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,595 | $563,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,973 | $561,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,864 | $561,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,968 | $561,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 22,600 | $561,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 51,462 | $559,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 33,452 | $557,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,799 | $557,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 7,436 | $556,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,431 | $554,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,442 | $549,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 968 | $549,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 243,592 | $548,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 29,264 | $548,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,299 | $547,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,425 | $545,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,597 | $545,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,036 | $545,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,466 | $545,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 52,104 | $545,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,805 | $543,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,064 | $542,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 38,147 | $540,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,652 | $539,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,839 | $538,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,977 | $538,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,194 | $537,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,502 | $534,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 91,250 | $532,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 41,342 | $532,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 15,244 | $531,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 4,419 | $529,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 53,969 | $527,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 20,748 | $525,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 20,755 | $524,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,795 | $524,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,028 | $524,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,093 | $524,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,907 | $523,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,778 | $519,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,947 | $515,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 6,584 | $514,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 19,465 | $512,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 7,501 | $510,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 10,605 | $508,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 9,723 | $505,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,393 | $505,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 22,204 | $504,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,834 | $504,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,816 | $504,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 43,125 | $503,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 35,758 | $501,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,997 | $501,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 30,869 | $500,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,543 | $499,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,620 | $499,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,719 | $498,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 45,669 | $497,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15,828 | $496,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,892 | $496,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 53,046 | $494,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 4,032 | $493,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,550 | $492,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,851 | $490,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,767 | $490,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,970 | $489,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,231 | $487,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 37,060 | $487,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,864 | $485,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,968 | $484,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,695 | $483,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 12,557 | $483,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,576 | $482,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 24,188 | $479,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,639 | $478,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,558 | $478,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,464 | $477,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,951 | $476,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,685 | $476,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 37,363 | $473,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,684 | $471,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,112 | $470,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 108,581 | $469,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,798 | $465,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,312 | $462,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 130,107 | $459,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,427 | $458,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 25,340 | $457,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,740 | $454,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,259 | $453,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,637 | $448,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 7,981 | $448,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,713 | $448,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 24,298 | $448,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,121 | $446,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,155 | $446,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 56,667 | $444,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 60,988 | $442,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,867 | $441,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,292 | $441,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,448 | $439,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,377 | $437,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,857 | $437,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,629 | $435,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 19,199 | $434,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 11,757 | $434,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 7,927 | $431,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,770 | $431,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 19,452 | $430,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,139 | $428,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 92,804 | $428,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,663 | $427,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,585 | $425,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 6,164 | $425,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,626 | $424,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,115 | $423,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,021 | $423,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 14,907 | $422,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,970 | $421,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 12,318 | $421,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,728 | $420,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,036 | $418,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,624 | $417,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,290 | $417,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,211 | $416,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,608 | $416,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,592 | $415,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,804 | $414,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,426 | $412,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 332,293 | $412,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 12,434 | $410,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 54,332 | $408,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,963 | $406,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,921 | $405,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,072 | $405,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,999 | $405,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 16,851 | $403,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,486 | $401,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,399 | $400,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 10,531 | $398,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 13,916 | $397,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 12,303 | $397,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,156 | $395,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,833 | $395,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,892 | $395,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35,893 | $394,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,471 | $393,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 28,063 | $393,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,623 | $392,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,991 | $392,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,698 | $392,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,253 | $391,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,276 | $390,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,715 | $390,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 29,632 | $389,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,695 | $388,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,813 | $387,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,246 | $387,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,251 | $386,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 10,534 | $385,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,836 | $384,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 17,566 | $382,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 35,189 | $382,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 11,918 | $381,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,011 | $380,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,443 | $379,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 38,316 | $379,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,130 | $378,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,638 | $377,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 5,734 | $377,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,222 | $376,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,942 | $374,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 4,059 | $372,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,316 | $371,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,235 | $370,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,423 | $369,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,241 | $369,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 15,722 | $369,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,219 | $367,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,951 | $366,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,229 | $365,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,140 | $364,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,347 | $364,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,882 | $362,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,818 | $360,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 41,701 | $359,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,926 | $356,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,216 | $356,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 10,604 | $355,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 7,729 | $355,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,538 | $354,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,902 | $353,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,972 | $352,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,310 | $352,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,716 | $351,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,090 | $350,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 617 | $348,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 63,784 | $346,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,199 | $346,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,162 | $345,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,138 | $344,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,269 | $343,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,928 | $341,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,002 | $341,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,165 | $339,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,821 | $339,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 116,139 | $339,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 62,634 | $338,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,624 | $334,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,094 | $334,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $334,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,846 | $332,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,422 | $331,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 30,205 | $329,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 5,230 | $328,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,996 | $327,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 16,337 | $326,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,852 | $324,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 8,970 | $324,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 32,892 | $323,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,805 | $323,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 64,867 | $323,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 15,426 | $322,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,895 | $321,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,323 | $320,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 799,998 | $320,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,742 | $318,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 38,604 | $318,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,419 | $318,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,870 | $317,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,208 | $317,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,880 | $315,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,623 | $315,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,841 | $312,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 42,921 | $312,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,797 | $312,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,156 | $311,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,104 | $310,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 7,799 | $310,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,822 | $309,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,680 | $309,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,837 | $307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,107 | $307,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,200 | $306,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,332 | $306,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,768 | $306,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,029 | $305,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 3,721 | $302,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,369 | $302,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,715 | $301,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 38,931 | $299,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,846 | $298,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,797 | $297,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,725 | $296,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 20,336 | $296,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,487 | $295,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,310 | $294,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,592 | $293,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,552 | $292,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,569 | $292,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,148 | $292,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,081 | $291,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,889 | $291,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 12,223 | $289,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,874 | $288,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,221 | $287,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,321 | $287,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 43,695 | $286,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,197 | $285,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,282 | $285,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,950 | $284,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,173 | $283,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,655 | $282,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 30,199 | $282,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,384 | $281,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,093 | $281,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 17,542 | $281,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,449 | $281,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 9,255 | $280,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,706 | $279,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,585 | $279,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,422 | $279,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 14,285 | $277,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 24,940 | $277,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 64,523 | $276,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,152,962 | $276,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,241 | $275,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,292 | $275,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,572 | $275,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 246,981 | $274,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 12,538 | $274,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 39,255 | $274,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,094 | $274,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,056 | $274,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 16,188 | $272,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,488 | $272,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,328 | $272,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,344 | $271,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 7,496 | $269,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 21,817 | $269,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,346 | $269,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,564 | $268,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,289 | $267,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,584 | $266,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,670 | $266,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 33,393 | $265,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,394 | $264,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 18,715 | $263,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,703 | $263,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,437 | $263,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 7,304 | $263,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,264 | $263,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 53,957 | $263,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,522 | $261,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,083 | $260,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12,290 | $260,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 8,871 | $259,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,710 | $258,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,697 | $258,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,423 | $257,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,016 | $256,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,358 | $255,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,715 | $254,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,889 | $251,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,903 | $251,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,127 | $250,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,497 | $250,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 17,403 | $250,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 23,178 | $250,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 99,053 | $248,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,024 | $248,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,107 | $248,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,829 | $247,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 79,307 | $246,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,569 | $246,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,197 | $245,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,683 | $245,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,873 | $244,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,214 | $244,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,783 | $244,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,716 | $243,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,293 | $243,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,622 | $243,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,622 | $242,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,357 | $241,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,264 | $240,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,711 | $239,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,533 | $239,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 11,018 | $238,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,142 | $238,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,746 | $237,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 18,674 | $237,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,142 | $236,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 12,161 | $236,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,004 | $236,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 491 | $235,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,239,496 | $235,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,534 | $234,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,237 | $234,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,559 | $234,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,479 | $233,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,531 | $232,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 5,171 | $232,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,416 | $231,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,247 | $230,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,656 | $229,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 14,416 | $229,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,038 | $228,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,066 | $228,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,633 | $228,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,344 | $227,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,571 | $226,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 2,564 | $225,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 499,997 | $225,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,142 | $224,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,256 | $223,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 22,183 | $222,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,610 | $222,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 17,446 | $222,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 22,027 | $220,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,557 | $220,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,461 | $219,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,277 | $219,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 24,086 | $219,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,482 | $218,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,438 | $218,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,185 | $218,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,437 | $218,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,071 | $217,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,964 | $217,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,515 | $217,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 23,412 | $217,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,866 | $216,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,417 | $215,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 29,501 | $215,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,750 | $214,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,564 | $214,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 6,755 | $213,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,333,331 | $213,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,523 | $212,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 374,998 | $212,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,608 | $211,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 9,277 | $211,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,150 | $211,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,040 | $210,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,854 | $209,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 7,272 | $208,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,269 | $208,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,493 | $207,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,629 | $206,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,516 | $205,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 159 | $205,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 8,149 | $205,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,869 | $203,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,509 | $202,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4,261 | $201,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 26,736 | $201,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 4,447 | $201,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,628 | $200,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 25,803 | $199,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,203 | $198,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 19,471 | $191,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,888 | $191,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 23,546 | $189,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 19,536 | $187,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 12,438 | $184,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,320 | $184,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 19,550 | $184,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,199 | $183,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,478 | $182,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,288 | $180,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,267 | $178,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 10,563 | $176,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,788 | $176,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 836,514 | $176,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,787 | $174,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,681 | $174,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 34,715 | $173,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,403 | $173,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,925 | $172,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 60,970 | $170,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 836,096 | $168,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,098 | $167,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 15,019 | $167,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,631 | $166,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 63,404 | $166,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 20,212 | $162,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,318 | $160,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 18,599 | $159,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,583 | $158,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,183 | $158,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,261 | $156,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 12,985 | $155,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,868 | $154,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 509,020 | $153,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,260 | $152,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,173 | $151,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,428 | $146,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,360 | $139,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,799 | $137,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 13,077 | $137,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 12,970 | $135,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,269 | $134,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,962 | $134,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,901 | $133,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 47,641 | $131,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,950 | $131,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,581 | $130,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,935 | $127,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,834 | $126,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 10,593 | $124,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 11,477 | $123,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 15,520 | $117,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 16,267 | $115,000 | 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 |