13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,908 holding rows worth $11,384,290,551.
- Accession
- 0001283072-23-000001
- Filer
- CIK 1283072
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,269 entries on the cover page, a total value of $11,384,290,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,384,290,551 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 12,632 | $487,722 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,325 | $486,334 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 24,356 | $483,954 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 15,217 | $483,901 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,703 | $483,788 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,397 | $483,582 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 78,675 | $482,278 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,424 | $478,255 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,562 | $476,820 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,643 | $476,718 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,903 | $475,962 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,621 | $473,034 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 132,149 | $471,772 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,562 | $469,063 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,419 | $468,052 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 7,951 | $467,916 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,970 | $466,803 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,069 | $465,412 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,642 | $462,930 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,125 | $459,806 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 18,471 | $457,711 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,260 | $457,147 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 7,268 | $454,323 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,543 | $451,697 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,839 | $450,833 | dollars as filed | |
| IAA INC | 449253103 | COM | 11,270 | $450,800 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,555 | $450,593 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,782 | $450,062 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,211 | $449,361 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,421 | $448,451 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 5,368 | $448,443 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,875 | $447,213 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,035 | $446,540 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,791 | $446,425 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,445 | $445,704 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,328 | $445,672 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 12,852 | $445,450 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 23,552 | $444,662 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 7,927 | $443,357 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,538 | $441,696 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 245,192 | $441,346 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,645 | $440,931 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 108,581 | $439,753 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,600 | $439,654 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,680 | $436,192 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 50,333 | $434,877 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 28,308 | $434,245 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,024 | $431,439 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,207 | $431,209 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 36,468 | $429,958 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,709 | $429,720 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,027 | $428,569 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,272 | $427,875 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,375 | $425,850 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 21,336 | $421,386 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,989 | $421,020 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 14,165 | $420,701 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,484 | $419,583 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,423 | $418,725 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 11,576 | $418,472 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,701 | $417,101 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,649 | $416,837 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,859 | $414,661 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,296 | $414,650 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,334 | $414,407 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,149 | $411,528 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 22,073 | $410,558 | dollars as filed | |
| SIERRA WIRELESS INC | 826516106 | COM | 14,115 | $409,194 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,612 | $408,752 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,494 | $408,143 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,356 | $407,734 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,426 | $406,123 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 4,086 | $405,658 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,250 | $403,313 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,902 | $403,091 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 13,452 | $402,215 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,518 | $401,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,685 | $399,497 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 59,224 | $399,170 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,255 | $398,427 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,465 | $398,232 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 6,805 | $396,732 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,595 | $395,985 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 16,380 | $395,086 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 56,708 | $393,554 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 18,518 | $391,841 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,550 | $390,486 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,263 | $388,124 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,865 | $386,865 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 14,652 | $383,736 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 23,941 | $383,056 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,825 | $382,336 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,559 | $380,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,718 | $380,189 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $380,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,133 | $379,933 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,971 | $379,696 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,448 | $377,482 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,377 | $376,965 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,548 | $376,287 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,166 | $375,735 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,114 | $375,393 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,412 | $370,622 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,717 | $369,804 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,645 | $363,846 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 52,958 | $363,821 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,897 | $361,699 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,091 | $361,416 | dollars as filed | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 15,905 | $361,362 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 86,833 | $361,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,614 | $360,713 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,262 | $360,679 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,861 | $360,572 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 75,014 | $360,067 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,408 | $359,630 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,555 | $358,707 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 19,890 | $358,617 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,956 | $358,567 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 15,342 | $356,395 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,814 | $356,032 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,209 | $355,155 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,161 | $354,759 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 51,867 | $354,252 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,168 | $353,918 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,188 | $347,907 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,826 | $347,716 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 51,087 | $347,392 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,469 | $346,711 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,082 | $346,033 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 152,079 | $342,178 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,762 | $339,342 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 59,915 | $337,321 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 48,240 | $337,198 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,124 | $337,132 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,007 | $335,778 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,362 | $335,617 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,410 | $334,730 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $333,855 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 25,363 | $333,777 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,768 | $331,624 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 10,494 | $330,981 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,235 | $330,471 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,333 | $329,793 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,488 | $328,360 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,197 | $326,579 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 32,875 | $326,449 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,742 | $325,633 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,462 | $325,533 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,740 | $325,228 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 35,891 | $321,224 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,952 | $320,206 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,717 | $319,997 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,996 | $318,458 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,874 | $317,923 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,351 | $316,065 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,373 | $315,264 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,709 | $311,752 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,976 | $311,573 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,849 | $309,658 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,376 | $309,293 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 25,036 | $308,193 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,918 | $307,852 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,273 | $307,669 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,293 | $307,033 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 18,511 | $306,727 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,499 | $305,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,251 | $305,174 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 17,417 | $304,798 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,195 | $304,484 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,705 | $303,133 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,644 | $299,974 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 105,114 | $298,524 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,872 | $297,246 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,296 | $295,392 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,750 | $294,525 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 8,680 | $293,731 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,804 | $293,252 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 13,997 | $292,537 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,840 | $289,879 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 25,502 | $289,703 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,061 | $289,601 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,097 | $288,927 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 16,033 | $286,670 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,726 | $286,480 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,464 | $284,983 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,962 | $284,762 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,991 | $284,529 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 18,795 | $283,429 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,016 | $282,522 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 26,552 | $282,513 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,196 | $281,571 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,429 | $281,284 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,898 | $277,848 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,779 | $277,432 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,185 | $276,938 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,139 | $275,505 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,226 | $273,882 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,453 | $273,374 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 22,062 | $272,907 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 12,017 | $272,906 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 24,774 | $271,275 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,549 | $269,157 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,591 | $267,626 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 101,025 | $265,696 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,428 | $263,080 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,279 | $263,063 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,825 | $262,607 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,081 | $262,066 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,464 | $261,016 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 3,821 | $260,707 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,239 | $259,794 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,288 | $259,588 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,261 | $258,642 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,173 | $258,443 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,367 | $258,314 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,907 | $257,471 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 18,454 | $256,695 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 12,189 | $256,091 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,917 | $255,606 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 6,703 | $254,848 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,227 | $254,567 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,604 | $253,738 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,936 | $253,513 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,553 | $252,906 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,352 | $252,764 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 9,103 | $252,517 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,814 | $251,118 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,194 | $250,953 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,348 | $250,732 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,694 | $250,675 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,678 | $250,304 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 5,081 | $249,985 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,698 | $249,700 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,750 | $247,950 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,772 | $246,951 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,109 | $246,256 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 5,596 | $245,944 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,297 | $244,615 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 24,518 | $244,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,429 | $243,382 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,629 | $243,141 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,970 | $243,056 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,949 | $242,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,524 | $241,711 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 5,915 | $241,628 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,095 | $240,966 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,948 | $240,597 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 8,901 | $239,971 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,120 | $239,897 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,701 | $239,800 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,001 | $239,469 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,970 | $238,740 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,611 | $237,514 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 143,416 | $235,202 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,134 | $235,101 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,815 | $233,474 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,237 | $232,695 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,118 | $232,668 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,734 | $232,199 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,320 | $232,060 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,463 | $231,571 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,332 | $229,608 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,409 | $228,822 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,609 | $228,392 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,125 | $228,113 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,581 | $226,378 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,000 | $226,250 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 39,099 | $224,037 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,985 | $223,590 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,096 | $223,109 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,116 | $222,886 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1,918 | $221,241 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,059 | $220,790 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,104 | $220,786 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,372 | $220,179 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 6,185 | $219,568 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,737 | $219,140 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,216 | $218,811 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 6,394 | $218,739 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,335 | $218,571 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 9,061 | $217,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,309 | $216,076 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,686 | $215,320 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,237 | $214,717 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,558 | $214,539 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 17,754 | $212,160 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,837 | $211,939 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 9,343 | $211,899 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,883 | $211,816 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,195 | $209,792 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,853 | $209,728 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,151 | $209,418 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,670 | $208,812 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,407 | $208,810 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,147 | $208,808 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 2,075 | $208,434 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,750 | $208,398 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,365 | $208,093 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,231 | $207,560 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,974 | $207,053 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 13,849 | $207,043 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,744 | $205,845 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,987 | $204,397 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,027 | $203,885 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 31,353 | $203,795 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,815 | $203,219 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,575 | $202,277 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,551 | $201,925 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,677 | $201,632 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,642 | $201,505 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 1,890 | $201,058 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 13,661 | $199,997 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 17,279 | $196,981 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,030 | $196,893 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,710 | $195,747 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,313 | $195,701 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,304 | $191,551 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,683 | $190,284 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,416 | $188,634 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,283 | $188,009 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,725 | $184,415 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 158,041 | $183,328 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,477 | $182,635 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 11,072 | $182,134 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 12,574 | $181,443 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,689 | $173,696 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,095 | $172,330 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,350 | $172,066 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,150,862 | $171,479 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 11,786 | $167,361 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,824 | $166,476 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,980 | $166,404 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,006 | $166,365 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 14,814 | $162,510 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,299 | $161,385 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,546 | $158,988 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,436 | $154,557 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,706 | $153,583 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,734 | $152,530 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,297 | $152,396 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 12,806 | $151,879 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 36,935 | $150,325 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,139 | $150,047 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,323 | $149,350 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,553 | $147,913 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,289 | $145,249 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,301 | $145,053 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 12,816 | $143,155 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,068 | $142,247 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 278,480 | $142,025 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,891 | $137,682 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,926 | $136,794 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,336 | $133,628 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,445 | $132,652 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,053 | $132,636 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,619 | $132,319 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 16,215 | $117,883 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,645 | $117,277 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,198 | $115,188 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,153 | $114,839 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,333 | $113,597 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,795 | $113,455 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 31,238 | $112,457 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,445 | $109,577 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,227 | $108,698 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 10,624 | $107,621 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,386 | $107,055 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,087 | $103,089 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 833,930 | $100,071 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,163 | $99,402 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,381 | $98,024 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,538 | $96,734 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,905 | $95,240 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,772 | $93,874 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,645 | $93,651 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,237,396 | $92,805 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18,715 | $92,639 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,281 | $90,857 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 12,175 | $89,852 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,857 | $84,959 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,618 | $83,033 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,664 | $80,513 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 39,070 | $79,312 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,325 | $78,618 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 392,402 | $78,481 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,495 | $78,283 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 14,292 | $74,033 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,123 | $67,808 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,674 | $66,029 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,892 | $64,190 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 20,496 | $64,152 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,152 | $62,993 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 12,600 | $61,992 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 13,930 | $61,292 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 21,147 | $58,366 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,946 | $53,655 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 51,344 | $52,371 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,397 | $50,456 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 15,176 | $49,626 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,770 | $46,906 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L118 | *W EXP 06/15/202 | 1,333,331 | $40,000 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 508,266 | $38,120 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 493,296 | $35,172 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,086 | $34,494 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 834,414 | $33,460 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 958,831 | $26,847 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 20,157 | $24,995 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 12,029 | $23,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |