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 |
|---|---|---|---|---|---|---|
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 32,409 | $472,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,946 | $472,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,140 | $469,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 211,354 | $467,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 56,612 | $465,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 51,291 | $465,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 35,295 | $464,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 16,204 | $460,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,598 | $458,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 23,009 | $458,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,225 | $457,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 19,652 | $457,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 11,674 | $457,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,112 | $455,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,762 | $455,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,803 | $454,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 51,017 | $453,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 38,451 | $453,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,396 | $452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,829 | $452,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,397 | $450,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 8,854 | $450,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,644 | $448,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,794 | $448,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,685 | $445,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,232 | $445,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,629 | $445,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 14,043 | $444,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 52,388 | $443,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 32,163 | $440,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,308 | $439,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,003 | $437,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,716 | $435,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,357 | $435,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,292 | $434,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,925 | $433,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,274 | $431,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,007 | $430,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,302 | $430,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 7,160 | $429,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,524 | $429,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,070 | $428,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 6,039 | $428,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 20,876 | $425,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 43,028 | $425,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,649 | $424,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,695 | $424,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,667 | $419,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,645 | $418,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,445 | $418,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,746 | $417,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 25,026 | $417,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,745 | $416,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,948 | $414,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,676 | $413,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,623 | $413,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,432 | $412,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,880 | $412,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 62,632 | $410,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 13,309 | $405,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,373 | $404,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,318 | $402,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,104 | $401,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,921 | $400,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,412 | $399,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 24,895 | $398,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,146 | $396,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,846 | $395,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,637 | $395,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,073 | $395,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,497 | $394,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,667 | $393,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 42,697 | $393,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 45,114 | $392,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,061 | $391,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 56,962 | $391,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,502 | $390,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,491 | $390,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,897 | $389,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 78,062 | $388,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,673 | $387,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,273 | $386,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,927 | $383,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,755 | $381,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,517 | $380,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,944 | $378,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,104 | $377,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,913 | $377,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 9,382 | $375,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 139,755 | $375,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,526 | $373,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,823 | $373,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,019 | $371,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 11,500 | $370,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,904 | $370,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,853 | $369,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 66,064 | $368,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,967 | $368,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,850 | $368,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 18,451 | $367,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,166 | $366,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 108,581 | $363,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,583 | $363,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,372 | $362,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 66,358 | $362,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,781 | $361,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,511 | $360,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,946 | $359,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,929 | $359,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,675 | $357,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 12,128 | $356,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 13,394 | $355,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 14,283 | $352,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 101,611 | $350,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 35,568 | $349,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,981 | $348,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,638 | $348,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 21,996 | $346,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4,901 | $346,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,724 | $343,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 9,713 | $341,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,292 | $339,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,837 | $338,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,811 | $338,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $333,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 45,696 | $333,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,507 | $332,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,530 | $332,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 34,091 | $331,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 12,919 | $330,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,627 | $329,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 25,305 | $328,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 321,739 | $328,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 121,959 | $324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,708 | $322,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,833 | $322,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 597 | $321,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,073 | $321,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,295 | $318,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,755 | $317,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 3,983 | $314,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 15,421 | $313,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,578 | $313,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,273 | $313,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 18,575 | $311,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 18,963 | $311,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,260 | $310,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,613 | $310,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,899 | $309,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,181 | $309,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 25,004 | $308,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,158 | $307,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 16,116 | $307,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,957 | $305,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,501 | $304,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,789 | $303,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,320 | $303,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 27,906 | $302,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 9,638 | $302,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,805 | $298,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,717 | $297,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,770 | $297,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,634 | $296,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,212 | $294,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,564 | $294,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,988 | $294,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,088 | $293,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,326 | $292,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,124 | $291,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 42,752 | $291,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,263 | $291,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,847 | $290,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 114,570 | $289,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,680 | $289,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,504 | $288,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 32,087 | $287,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,001 | $286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 6,387 | $284,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 20,999 | $283,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,067 | $282,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,570 | $281,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,435 | $281,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 24,553 | $280,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,053 | $280,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,435 | $277,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,257 | $277,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,694 | $277,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,907 | $276,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 46,069 | $276,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,214 | $274,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 29,810 | $274,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,264 | $273,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 533 | $271,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,853 | $271,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,701 | $270,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,001 | $269,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 23,211 | $269,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,800 | $269,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,990 | $269,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,064 | $268,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,534 | $267,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,582 | $267,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,525 | $267,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,571 | $265,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43,110 | $264,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,671 | $263,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,419 | $262,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,374 | $261,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,063 | $261,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 15,600 | $260,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,627 | $260,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 22,434 | $259,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 18,312 | $259,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,300 | $259,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,049 | $258,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,932 | $258,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 15,202 | $258,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,229 | $258,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,237 | $257,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,659 | $256,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,392 | $255,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,084 | $255,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 12,714 | $254,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,026 | $253,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,377 | $251,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 21,193 | $249,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,207 | $247,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 5,973 | $246,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,638 | $245,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,807 | $242,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 23,344 | $242,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 14,818 | $242,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 7,660 | $240,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,372 | $240,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,361 | $239,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,204 | $238,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,208 | $237,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,506 | $237,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 26,941 | $235,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 9,026 | $234,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,818 | $234,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,069 | $233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,924 | $231,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,933 | $230,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 5,964 | $230,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,656 | $229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,631 | $229,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 5,147 | $229,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 13,450 | $229,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,895 | $228,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,237 | $227,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,724 | $227,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,220 | $226,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,528 | $226,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 22,118 | $226,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,814 | $225,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,437 | $224,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,438 | $224,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,793 | $224,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,303 | $221,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,129 | $220,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,664 | $220,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 6,965 | $220,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,203 | $219,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 31,851 | $219,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,299 | $218,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,584 | $218,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,651 | $218,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 157,173 | $217,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,982 | $217,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,368 | $217,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,492 | $216,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,709 | $215,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 27,963 | $215,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,585 | $215,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,623 | $215,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,020 | $212,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 19,147 | $212,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,481 | $211,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 18,681 | $211,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,579 | $210,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 6,556 | $210,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,555 | $210,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 956 | $209,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,140 | $208,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,065 | $207,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,429 | $206,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 7,491 | $206,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,070 | $204,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,133 | $204,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,174 | $203,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,036 | $203,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,551 | $202,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,545 | $201,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,026 | $201,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,886 | $200,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,999 | $199,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 42,367 | $199,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,239,496 | $198,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,102 | $197,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,036 | $195,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 29,219 | $194,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,459 | $194,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,721 | $191,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 36,384 | $188,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,164 | $185,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,266 | $184,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,275 | $182,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,871 | $177,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,464 | $173,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,264 | $172,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,683 | $172,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,558 | $170,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,510 | $168,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,110 | $165,000 | thousands by filing date | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,152,962 | $164,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 11,953 | $162,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 12,962 | $157,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,202 | $157,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 20,720 | $156,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 14,250 | $151,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 17,042 | $147,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 10,979 | $144,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,464 | $141,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,275 | $138,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,383 | $137,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,440 | $136,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,972 | $134,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 18,605 | $132,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 27,065 | $131,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 33,390 | $129,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,923 | $128,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,849 | $126,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,560 | $119,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 12,938 | $119,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 16,923 | $117,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,831 | $116,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,581 | $115,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 14,520 | $115,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,449 | $115,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 123,134 | $114,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,241 | $112,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 17,879 | $110,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,882 | $109,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,302 | $108,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 15,422 | $107,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,704 | $100,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 10,598 | $99,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,086 | $98,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 25,063 | $97,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 322,710 | $97,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,655 | $85,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,624 | $85,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,463 | $83,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 836,096 | $83,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,810 | $81,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,349 | $78,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,365 | $75,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 500,620 | $75,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,913 | $71,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,157 | $70,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 17,264 | $68,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 16,613 | $65,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 55,792 | $65,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,481 | $63,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 16,751 | $62,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,479 | $62,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 29,347 | $62,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,311 | $60,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 14,512 | $58,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 17,031 | $57,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,570 | $53,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 25,942 | $53,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T117 | WTS | 439,635 | $53,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,751 | $52,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,886 | $39,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 836,514 | $37,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,505 | $35,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,415 | $33,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,039 | $31,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 25,921 | $25,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,420 | $25,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,622 | $19,000 | thousands by filing date | |
| Gores Technology Partners II Inc | 38287L115 | Warrant | 114,941 | $18,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 11,732 | $16,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 104,894 | $16,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 376,199 | $15,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 125,627 | $10,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 175,086 | $8,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 59,210 | $5,000 | thousands by filing date | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 91,646 | $5,000 | thousands by filing date | |
| BLACKROCK CORPOR HI YLD FD I | 09255L114 | RIGHT 10/13/2022 | 2,059,751 | $4,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 88,810 | $1,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 5,261,700 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |