13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,038 holding rows worth $15,947,020,000.
- Accession
- 0001283072-21-000001
- Filer
- CIK 1283072
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,034 entries on the cover page, a total value of $15,947,020,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,947,020,000 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 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,368 | $696,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,943 | $695,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 2,724 | $690,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 19,952 | $687,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,162 | $686,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 38,460 | $685,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,105 | $684,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,030 | $682,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 110,428 | $682,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 73,397 | $680,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,663 | $679,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,892 | $673,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,154 | $668,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 17,733 | $666,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 34,681 | $666,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,193 | $663,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,719 | $662,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 9,675 | $661,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,132 | $660,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 19,293 | $658,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,043 | $655,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 33,209 | $654,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,513 | $654,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,246 | $649,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,304 | $648,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,456 | $646,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,016 | $646,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 15,100 | $646,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,127 | $644,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,977 | $644,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 41,954 | $642,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 24,580 | $639,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 124,144 | $639,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 13,202 | $636,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,999 | $635,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 9,473 | $634,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 15,724 | $633,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 31,570 | $632,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 46,849 | $631,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 39,164 | $627,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 35,039 | $627,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 11,153 | $623,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,550 | $622,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,622 | $619,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,193 | $619,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,267 | $618,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 39,209 | $618,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,820 | $617,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,708 | $615,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 36,116 | $614,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 25,929 | $610,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,280 | $610,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 53,190 | $606,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,239 | $606,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,693 | $606,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,960 | $605,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,151 | $603,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 73,565 | $603,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,898 | $602,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 42,370 | $602,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 23,633 | $602,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,015 | $601,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,150 | $601,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 223,082 | $600,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 70,117 | $600,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,177 | $596,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 43,543 | $586,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,679 | $585,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,813 | $585,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,861 | $584,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 58,564 | $582,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 45,224 | $582,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,773 | $580,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,556 | $579,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 15,018 | $578,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,865 | $578,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 21,835 | $577,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 31,665 | $575,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119,881 | $575,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 32,059 | $573,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 42,023 | $572,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,137 | $570,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,798 | $569,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,272 | $566,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 72,630 | $566,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,074 | $565,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 55,609 | $563,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,311 | $562,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,411 | $560,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,432 | $560,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 38,446 | $559,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,716 | $559,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,583 | $559,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 95,173 | $556,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 14,600 | $554,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,918 | $553,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 29,363 | $549,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,437 | $548,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,743 | $547,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,893 | $547,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,988 | $547,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 48,220 | $547,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,114 | $545,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 57,634 | $545,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,030 | $544,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 47,040 | $539,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 30,583 | $537,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,382 | $536,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,116 | $535,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,325 | $534,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,093 | $532,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,340 | $530,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 11,379 | $530,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,513 | $530,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,544 | $528,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,576 | $525,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,520 | $525,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,426 | $523,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,077 | $522,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 23,510 | $522,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 17,630 | $520,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 74,101 | $520,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,587 | $520,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,766 | $519,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,585 | $518,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,032 | $518,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,937 | $517,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,767 | $517,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 18,186 | $515,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,582 | $514,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,220 | $514,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 11,129 | $513,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 27,011 | $513,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,320 | $511,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 10,793 | $510,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,626 | $508,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,988 | $505,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,617 | $504,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,530 | $503,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 625 | $501,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,345 | $500,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 20,307 | $500,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 23,203 | $497,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,134 | $496,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,240 | $494,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,305 | $494,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 29,410 | $493,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 33,082 | $493,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,208 | $492,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,928 | $489,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 6,334 | $488,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,899 | $486,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 32,757 | $483,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 10,670 | $479,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 16,540 | $476,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,002 | $476,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,523 | $475,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,458 | $474,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,501 | $474,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,666 | $473,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,653 | $473,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,172 | $470,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,690 | $470,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,369 | $470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,855 | $467,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 8,920 | $467,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 10,260 | $467,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 15,652 | $466,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,615 | $465,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,586 | $464,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,900 | $464,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,037 | $462,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 41,146 | $462,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 8,085 | $461,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,664 | $459,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,052 | $458,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 18,112 | $458,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 22,850 | $457,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,580 | $456,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,660 | $454,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 14,668 | $454,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,927 | $449,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,794 | $447,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 34,887 | $443,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,031 | $442,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 43,991 | $442,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,156 | $437,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,994 | $437,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,674 | $436,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 35,145 | $436,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,412 | $436,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 11,004 | $436,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,032 | $434,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,318 | $434,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,876 | $434,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,696 | $434,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,970 | $433,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,758 | $433,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 101,377 | $433,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,573 | $433,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,082 | $429,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,932 | $426,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 4,719 | $425,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,526 | $424,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,697 | $424,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 29,402 | $423,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 61,158 | $421,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,063 | $416,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,430 | $413,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,153 | $412,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 27,589 | $410,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,046 | $410,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,860 | $408,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,991 | $407,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,036 | $406,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,223 | $406,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 17,116 | $406,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,246 | $405,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 11,966 | $403,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 173,607 | $403,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,292 | $402,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,184 | $402,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 21,895 | $402,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,989 | $401,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,912 | $401,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,696 | $400,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,377 | $400,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,044 | $399,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 60,980 | $399,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,635 | $399,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 16,831 | $398,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,627 | $397,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,300 | $396,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 62,864 | $395,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,648 | $394,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 26,782 | $394,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,051 | $393,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,240 | $392,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,775 | $390,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 11,956 | $390,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,681 | $387,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 40,762 | $387,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 28,839 | $387,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 12,016 | $384,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 37,253 | $382,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 6,554 | $381,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,518 | $380,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 2,746 | $379,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,479 | $379,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 21,920 | $378,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,649 | $377,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,238 | $377,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,302 | $374,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 31,312 | $374,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 74,129 | $372,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,635 | $371,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,031 | $370,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,567 | $370,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 25,289 | $368,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,698 | $368,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,600 | $367,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 18,370 | $366,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,249 | $365,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,300 | $365,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,398 | $365,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 57,262 | $365,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,712 | $364,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,791 | $361,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 9,383 | $360,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,690 | $360,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 25,355 | $359,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,179 | $359,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,653 | $355,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,612 | $353,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 18,108 | $353,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,618 | $350,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,297 | $350,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,438 | $345,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,251 | $345,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,780 | $344,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 57,887 | $344,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 8,718 | $343,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 17,286 | $342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $341,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,270 | $341,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,095 | $340,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 17,628 | $339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,095 | $338,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,100 | $338,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,564 | $335,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,174 | $334,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,217 | $333,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,309 | $332,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,664 | $331,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 16,039 | $330,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,877 | $327,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,499 | $327,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 20,456 | $326,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,674 | $324,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 10,994 | $324,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 21,681 | $324,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,390 | $323,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,274 | $321,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,589 | $320,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 12,257 | $320,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,681 | $320,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,179 | $319,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,677 | $317,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,936 | $316,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 26,440 | $315,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,541 | $313,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,526 | $313,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 59,506 | $313,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,668 | $312,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 67,069 | $312,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,510 | $311,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 40,873 | $311,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,695 | $311,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 18,988 | $310,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,017 | $310,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 16,266 | $310,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 7,240 | $310,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 27,524 | $308,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,600 | $308,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,266 | $307,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 39,502 | $307,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,757 | $307,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,503 | $306,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 27,765 | $306,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,666 | $305,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60,140 | $304,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,521 | $303,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,074 | $303,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 12,587 | $303,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 27,369 | $302,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,501 | $301,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,397 | $301,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 35,568 | $301,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,658 | $300,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 34,379 | $298,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,904 | $297,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,113 | $296,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,473 | $296,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,055 | $296,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 13,118 | $295,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,529 | $294,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,765 | $293,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 43,875 | $293,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,614 | $290,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,339 | $290,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 10,160 | $290,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,121 | $288,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,299 | $287,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,359 | $287,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,172 | $287,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,840 | $286,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 20,898 | $286,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,552 | $284,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,324 | $284,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $280,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,660 | $279,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,538 | $278,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,838 | $277,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,415 | $277,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,478 | $276,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,992 | $274,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 19,031 | $272,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,832 | $272,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 11,710 | $271,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,503 | $270,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,536 | $269,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,179 | $266,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 11,038 | $265,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,044 | $264,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,423 | $264,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 3,805 | $264,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,951 | $263,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 8,886 | $263,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,861 | $262,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 9,533 | $261,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 19,604 | $260,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,856 | $257,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,400 | $257,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,539 | $255,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,350 | $253,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,746 | $253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,460 | $250,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,890 | $249,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,078 | $249,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 13,153 | $249,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 16,788 | $248,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 40,916 | $247,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,113 | $246,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 61,040 | $243,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,800 | $243,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,996 | $243,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,809 | $242,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,332 | $240,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,999 | $240,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 33,910 | $238,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,286 | $237,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 32,854 | $237,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,565 | $236,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 13,083 | $236,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,797 | $235,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,236 | $235,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,370 | $235,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,220 | $235,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 29,039 | $235,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,013 | $231,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,861 | $231,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,992 | $231,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,010 | $229,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,071 | $227,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,612 | $227,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 12,236 | $227,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,745 | $227,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,121 | $227,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 6,184 | $225,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 24,878 | $225,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,469 | $225,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,145 | $224,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 1,365 | $224,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,120 | $223,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 5,179 | $223,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,443 | $222,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,124 | $218,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,045 | $215,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 10,802 | $215,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 8,336 | $215,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,562 | $214,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,397 | $214,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,007 | $214,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,182 | $214,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,332 | $213,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 88,730 | $212,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,220 | $211,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 26,352 | $209,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 882 | $209,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,651 | $208,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,493 | $208,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,502 | $208,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,420 | $207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,775 | $206,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 8,728 | $206,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,251 | $205,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,768 | $205,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,509 | $204,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,395 | $203,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,654 | $202,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,895 | $202,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,708 | $201,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,253 | $201,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,611 | $198,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,643 | $198,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 20,091 | $196,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 13,522 | $195,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,506 | $193,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 12,760 | $192,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 21,919 | $192,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 20,775 | $190,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 15,505 | $187,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,408 | $186,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 16,648 | $182,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,548 | $181,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 16,740 | $177,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 12,470 | $177,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,677 | $175,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 35,688 | $175,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,774 | $173,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 36,877 | $173,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,889 | $172,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 20,288 | $171,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,816 | $169,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,110 | $168,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,044 | $168,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 17,437 | $167,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 29,009 | $163,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 13,903 | $163,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,806 | $159,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,668 | $157,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,508 | $155,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,605 | $155,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 23,410 | $153,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 18,837 | $152,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 31,526 | $151,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 35,720 | $150,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,005 | $150,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,460 | $150,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 14,277 | $149,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,395 | $147,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,987 | $146,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,048 | $146,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,324 | $146,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,020 | $144,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 14,264 | $144,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 11,200 | $143,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,279 | $141,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,801 | $140,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,842 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000001 | this filing | 2021-02-16 | acceptance time not in the bulk data set |