13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,894 holding rows worth $10,918,519,000.
- Accession
- 0001283072-22-000004
- Filer
- CIK 1283072
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,916 entries on the cover page, a total value of $10,918,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,918,519,000 with VALUE read as thousands by filing date, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGIFMS Capital Company, LLC 028-22156
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,348 | $1,360,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 556,739 | $1,353,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,672 | $1,352,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,089 | $1,349,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,507 | $1,339,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 18,873 | $1,327,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,489 | $1,327,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 656,556 | $1,326,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 128,611 | $1,326,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 104,999 | $1,323,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,516 | $1,322,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 95,090 | $1,322,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 166,279 | $1,316,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,616 | $1,311,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 133,843 | $1,310,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 22,765 | $1,307,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,142 | $1,305,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,744 | $1,298,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,489 | $1,296,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,231 | $1,292,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,629 | $1,292,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 125,033 | $1,288,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 13,935 | $1,285,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 29,884 | $1,281,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,465 | $1,280,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 170,278 | $1,280,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 169,785 | $1,270,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 8,978 | $1,268,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,573 | $1,264,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,041 | $1,258,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 13,226 | $1,257,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,309 | $1,255,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 164,815 | $1,252,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,252 | $1,250,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,639 | $1,249,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,962 | $1,247,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 42,172 | $1,245,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 36,431 | $1,245,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 17,740 | $1,241,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,303 | $1,240,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 49,167 | $1,236,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,051 | $1,233,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 25,007 | $1,230,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,893 | $1,230,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 38,043 | $1,228,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,994 | $1,228,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,415 | $1,226,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 18,776 | $1,225,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 24,607 | $1,224,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 59,046 | $1,223,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 26,462 | $1,217,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,131 | $1,214,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,152 | $1,212,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 13,544 | $1,212,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 159,067 | $1,212,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,153 | $1,211,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,964 | $1,208,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,600 | $1,207,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,442 | $1,205,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 92,027 | $1,204,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 118,105 | $1,202,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 33,199 | $1,201,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 113,272 | $1,190,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 12,373 | $1,183,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,676 | $1,182,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,449 | $1,172,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,185 | $1,172,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,790 | $1,167,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 186,273 | $1,164,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 32,926 | $1,158,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 167,222 | $1,156,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 33,358 | $1,156,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 173,516 | $1,154,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,401 | $1,153,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 315,166 | $1,151,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 15,068 | $1,147,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,357 | $1,146,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,068 | $1,145,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 243,568 | $1,143,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 196,955 | $1,140,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,539 | $1,139,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,375 | $1,139,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 111,182 | $1,139,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,411 | $1,138,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,933 | $1,134,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,094 | $1,133,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 132,149 | $1,133,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,137 | $1,126,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 17,320 | $1,124,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 174,539 | $1,124,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,840 | $1,123,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 88,559 | $1,123,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,285 | $1,122,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,750 | $1,117,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,102 | $1,116,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 28,843 | $1,114,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,714 | $1,112,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,770 | $1,111,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,505 | $1,108,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 35,351 | $1,108,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,692 | $1,103,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,338 | $1,101,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,617 | $1,098,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 197,210 | $1,096,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,888 | $1,095,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,770 | $1,094,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 60,504 | $1,088,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,395 | $1,086,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 41,356 | $1,076,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 9,637 | $1,076,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,850 | $1,071,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 163,336 | $1,071,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 90,427 | $1,071,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,157 | $1,070,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,564 | $1,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,072 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 23,321 | $1,058,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,999 | $1,058,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,857 | $1,052,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 10,179 | $1,052,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 56,166 | $1,050,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,147 | $1,045,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 305,265 | $1,044,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,360 | $1,042,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,763 | $1,038,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,695 | $1,036,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,873 | $1,033,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 55,218 | $1,033,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 54,182 | $1,026,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,387 | $1,024,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 13,000 | $1,022,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 15,664 | $1,016,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 23,300 | $1,014,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 92,312 | $1,010,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 29,112 | $1,010,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 14,445 | $1,008,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 33,224 | $1,007,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,502 | $1,006,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,858 | $1,006,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 17,202 | $1,004,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 22,930 | $1,002,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 26,236 | $1,002,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,908 | $1,001,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 33,192 | $1,001,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 16,090 | $996,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,404 | $995,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 38,383 | $992,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 69,644 | $992,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,217 | $990,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 19,143 | $990,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,452 | $986,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,733 | $983,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 14,747 | $982,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,099 | $980,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 33,927 | $980,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 16,908 | $978,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 188,573 | $975,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,063 | $974,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,486 | $973,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 86,482 | $973,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,097 | $971,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 53,571 | $971,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,785 | $968,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,972 | $966,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,083 | $965,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 64,141 | $963,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,442 | $961,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,202 | $954,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 76,351 | $953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,141 | $952,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,425 | $950,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 40,027 | $948,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,009 | $946,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 24,910 | $937,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116,533 | $936,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 34,203 | $934,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 49,184 | $934,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,533 | $932,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,339 | $932,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,835 | $928,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 34,869 | $924,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,414 | $923,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 36,498 | $922,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,563 | $921,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,648 | $919,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,495 | $910,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,603 | $910,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 68,979 | $909,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,220 | $909,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 42,841 | $906,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,339 | $905,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,137 | $898,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,078 | $894,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,111 | $890,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 143,561 | $890,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 353,379 | $890,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 10,763 | $889,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 63,498 | $888,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 32,735 | $884,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,347 | $882,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,104 | $881,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,292 | $880,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 60,785 | $878,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,881 | $877,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 68,740 | $876,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 9,145 | $874,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,509 | $872,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 237,510 | $872,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 17,395 | $871,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 86,489 | $869,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 88,696 | $867,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 12,608 | $866,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 61,690 | $864,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,177 | $861,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,427 | $860,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 107,290 | $860,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 58,938 | $855,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 51,669 | $850,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 48,858 | $844,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 91,103 | $843,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 40,219 | $841,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 86,556 | $841,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 25,380 | $840,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,567 | $839,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,469 | $837,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,077 | $837,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 16,483 | $837,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,225 | $834,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,321 | $833,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 55,705 | $833,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,729 | $830,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 39,546 | $830,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,420 | $828,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,042 | $828,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,346 | $827,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,773 | $826,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 24,746 | $826,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,581 | $826,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,832 | $825,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 69,510 | $825,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,242 | $824,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,526 | $823,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 26,806 | $822,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,902 | $822,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 54,366 | $821,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,723 | $820,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,465 | $818,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,937 | $817,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 20,192 | $816,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 33,171 | $814,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 89,645 | $813,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,917 | $809,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 328,891 | $809,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 63,663 | $803,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 87,636 | $803,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 26,674 | $795,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,963 | $794,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 131,977 | $791,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,490 | $788,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 12,973 | $785,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,227 | $785,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 19,380 | $781,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,104 | $780,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 31,421 | $780,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 30,601 | $778,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,919 | $778,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 9,856 | $777,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,578 | $776,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,174 | $776,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,307 | $772,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 65,610 | $771,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,182 | $770,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,915 | $769,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 50,076 | $769,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,475 | $768,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 153,631 | $767,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 249,778 | $767,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 27,168 | $766,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,568 | $761,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 137,523 | $761,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,295 | $760,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 118,349 | $760,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 77,693 | $759,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 60,372 | $758,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,580 | $756,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 45,511 | $755,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,615 | $754,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,485 | $753,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,133 | $752,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 25,950 | $752,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 51,901 | $748,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,436 | $746,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 45,265 | $745,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 67,774 | $742,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 34,148 | $741,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,475 | $738,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 48,138 | $737,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 62,363 | $735,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 40,182 | $731,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,200 | $730,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 48,266 | $729,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,450 | $728,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,636 | $728,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 40,076 | $727,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,535 | $727,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,365 | $726,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 21,521 | $725,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,378 | $724,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,903 | $724,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,007 | $723,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,027 | $721,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,734 | $720,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,229 | $719,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,092 | $719,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,588 | $718,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 10,397 | $716,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 88,802 | $715,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 21,725 | $715,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,733 | $713,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,617 | $710,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,174 | $707,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 6,706 | $702,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,753 | $701,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,143 | $697,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 8,886 | $697,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 62,301 | $697,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 29,996 | $697,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,091 | $695,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 11,352 | $694,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 51,487 | $694,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 14,120 | $693,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,327 | $693,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 99,037 | $689,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 60,502 | $689,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 295,487 | $689,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,603 | $685,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,643 | $684,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 11,431 | $681,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 21,087 | $681,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,683 | $680,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 50,669 | $679,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 23,720 | $677,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 48,172 | $677,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,217 | $676,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 298,704 | $675,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,686 | $670,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 84,216 | $670,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,884 | $669,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,617 | $668,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 7,659 | $667,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,403 | $667,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,761 | $667,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 31,845 | $665,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,365 | $664,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,592 | $664,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,743 | $663,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 75,777 | $661,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 26,038 | $660,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 217,133 | $656,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 11,111 | $656,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,051 | $655,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 45,603 | $655,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,351 | $655,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 35,992 | $652,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,882 | $647,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,285 | $646,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,767 | $646,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 116,814 | $642,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,090 | $642,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,615 | $642,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 70,875 | $637,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 27,016 | $635,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 21,844 | $635,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 33,660 | $633,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,573 | $632,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 12,255 | $631,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,999 | $630,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 36,126 | $628,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 16,328 | $627,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,971 | $625,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 17,783 | $623,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,880 | $622,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 151,382 | $621,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,590 | $620,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,685 | $616,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 49,999 | $612,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 26,072 | $611,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,870 | $609,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,183 | $608,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 32,108 | $608,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 23,028 | $607,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,379 | $604,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,530 | $604,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 31,320 | $604,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 56,848 | $604,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 16,349 | $603,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,378 | $602,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 17,461 | $600,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,743 | $600,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,680 | $598,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 57,414 | $597,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,206 | $596,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 30,606 | $596,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,574 | $591,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,927 | $590,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,796 | $589,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 83,423 | $587,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 30,070 | $587,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,155 | $586,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 29,841 | $585,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,013 | $585,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,881 | $583,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,337 | $577,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,197 | $575,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,941 | $574,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,479 | $574,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 33,442 | $574,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,273 | $573,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 9,316 | $573,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,699 | $573,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 11,420 | $572,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,934 | $571,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,154 | $571,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,839 | $570,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,038 | $569,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 182,257 | $567,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,690 | $566,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 173,290 | $561,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,214 | $561,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 14,044 | $561,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 523,812 | $560,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,006 | $558,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,013 | $557,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,651 | $555,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,659 | $555,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 26,795 | $554,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 41,912 | $552,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,454 | $548,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 48,588 | $547,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,862 | $544,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 12,323 | $541,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,519 | $541,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 29,892 | $541,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,132 | $540,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 14,938 | $539,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 29,816 | $537,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,969 | $536,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 12,816 | $536,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,410 | $536,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,400 | $534,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,367 | $534,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 89,772 | $533,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,920 | $531,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,034 | $531,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,581 | $531,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,652 | $531,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,338 | $529,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 143,282 | $529,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 33,675 | $527,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,790 | $527,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 28,374 | $526,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,830 | $525,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 38,657 | $525,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,061 | $524,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,151 | $524,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,969 | $522,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,605 | $520,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 72,361 | $520,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,148 | $518,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 9,730 | $516,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 16,839 | $516,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,330 | $514,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 70,542 | $513,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,882 | $511,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 45,660 | $511,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,494 | $510,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 27,197 | $510,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,469 | $509,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,676 | $508,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,861 | $505,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,607 | $501,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 33,536 | $501,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 29,643 | $500,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 9,388 | $498,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,135 | $497,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 55,825 | $494,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,210 | $493,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 6,969 | $492,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,822 | $490,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,144 | $488,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,817 | $487,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 11,320 | $486,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,917 | $484,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,066 | $483,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,952 | $482,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,164 | $482,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,039 | $482,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,358 | $481,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 6,547 | $476,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,406 | $473,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |