13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,133 holding rows worth $15,232,727,000.
- Accession
- 0001283072-21-000002
- Filer
- CIK 1283072
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 4,080 entries on the cover page, a total value of $15,232,727,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,232,727,000 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 |
|---|---|---|---|---|---|---|
| INNOVIVA INC | 45781M101 | COM | 67,144 | $802,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119,881 | $798,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 55,451 | $798,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,262 | $797,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,334 | $796,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,908 | $794,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 51,882 | $791,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,637 | $788,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 21,597 | $782,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,156 | $779,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 56,100 | $779,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,015 | $778,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,300 | $775,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 85,442 | $773,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 100,490 | $772,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,460 | $771,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 58,809 | $771,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 28,359 | $769,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,933 | $765,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 28,589 | $763,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,066 | $763,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,417 | $758,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 27,947 | $757,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,401 | $754,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 40,163 | $747,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,026 | $745,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 32,122 | $743,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 45,247 | $741,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 15,662 | $740,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,626 | $739,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,446 | $738,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 105,149 | $737,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 21,116 | $733,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,142 | $732,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,110 | $731,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 47,010 | $731,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,864 | $730,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 69,469 | $728,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,186 | $727,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,482 | $724,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,668 | $724,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,482 | $723,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 56,521 | $721,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,488 | $720,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,709 | $712,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 19,930 | $712,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,134 | $707,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,933 | $706,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,764 | $702,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,883 | $699,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 40,510 | $698,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 23,398 | $697,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,751 | $696,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 15,051 | $695,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,634 | $692,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 56,083 | $689,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,778 | $687,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,141 | $686,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 46,815 | $686,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 11,793 | $686,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 79,517 | $685,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,913 | $685,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,688 | $684,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 71,561 | $684,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 24,523 | $684,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,028 | $683,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,920 | $683,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,671 | $680,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 53,479 | $679,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 27,072 | $678,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,572 | $677,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 3,122 | $676,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 45,696 | $673,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,406 | $672,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 104,456 | $671,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,093 | $669,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 121,604 | $669,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,844 | $668,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,737 | $668,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,955 | $668,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,930 | $666,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,339 | $666,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,149 | $665,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,436 | $663,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 48,789 | $663,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,660 | $660,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,028 | $658,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 44,957 | $658,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,201 | $657,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 6,088 | $657,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 31,970 | $655,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,626 | $654,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 20,633 | $652,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 246,745 | $651,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,158 | $650,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 90,306 | $650,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,499 | $647,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,856 | $646,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,596 | $646,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 20,134 | $645,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,674 | $642,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 32,275 | $642,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,094 | $640,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,495 | $640,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 17,307 | $639,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,148 | $638,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,503 | $636,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,832 | $635,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 23,148 | $634,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,553 | $632,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,079 | $632,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 24,394 | $631,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,901 | $627,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,564 | $624,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,240 | $624,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,697 | $620,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 102,824 | $620,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 35,797 | $620,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 54,801 | $619,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,716 | $619,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 58,597 | $615,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 19,378 | $614,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 14,174 | $614,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,013 | $613,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 12,615 | $612,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,066 | $611,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,117 | $608,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 6,051 | $607,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,445 | $606,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 180,949 | $606,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 26,621 | $604,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 43,526 | $603,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 29,404 | $602,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 57,828 | $602,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,498 | $601,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 128,442 | $600,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,498 | $600,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,546 | $598,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,229 | $596,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,458 | $594,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 31,066 | $594,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 24,086 | $594,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 26,026 | $593,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,771 | $592,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,553 | $592,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,929 | $588,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 40,050 | $586,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 93,323 | $585,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 51,122 | $584,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,868 | $583,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,080 | $580,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,797 | $580,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,050 | $579,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,337 | $579,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,902 | $578,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 8,609 | $578,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,175 | $577,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,170 | $575,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,053 | $570,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 19,031 | $568,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 38,254 | $567,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 23,601 | $564,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,674 | $562,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,849 | $561,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 26,614 | $560,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 15,765 | $559,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,395 | $557,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 8,518 | $557,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,860 | $552,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 34,128 | $551,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 51,197 | $550,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 12,425 | $548,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 14,558 | $548,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 70,797 | $547,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 84,144 | $546,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,985 | $544,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,592 | $543,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 48,103 | $543,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 13,994 | $543,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 93,951 | $542,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,284 | $540,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,176 | $538,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,511 | $537,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,975 | $537,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,950 | $533,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 9,781 | $531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 8,935 | $531,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44,115 | $529,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,528 | $528,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 86,526 | $528,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,493 | $528,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 98,639 | $526,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,588 | $526,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,369 | $525,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,893 | $522,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,377 | $522,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 12,075 | $521,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,501 | $517,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,828 | $515,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 26,336 | $515,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,506 | $515,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 39,522 | $513,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,595 | $512,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,160 | $512,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 35,489 | $511,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,841 | $510,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,435 | $510,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 19,030 | $510,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,673 | $509,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 56,496 | $509,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 18,693 | $508,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,203 | $505,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 50,983 | $504,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,722 | $503,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30,463 | $500,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 15,627 | $497,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,258 | $493,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,441 | $492,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 16,232 | $492,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,692 | $491,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 12,967 | $490,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 31,982 | $490,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,883 | $489,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,350 | $489,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,756 | $489,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,670 | $485,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,564 | $484,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,055 | $483,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 24,185 | $482,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 14,315 | $480,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,744 | $479,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,267 | $479,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 23,412 | $478,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,407 | $478,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,254 | $478,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 9,859 | $475,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 52,249 | $474,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 17,967 | $473,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,423 | $472,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,175 | $471,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,247 | $470,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,401 | $470,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,615 | $470,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,584 | $468,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 33,732 | $468,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 46,375 | $468,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 20,988 | $467,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,023 | $466,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 11,400 | $465,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 48,892 | $464,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,696 | $463,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,330 | $462,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,815 | $461,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,679 | $461,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 15,274 | $461,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,563 | $460,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 30,102 | $460,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 11,150 | $459,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,379 | $458,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90,384 | $456,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 6,947 | $455,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,739 | $452,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,744 | $452,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,150 | $451,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,526 | $451,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,445 | $450,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,606 | $449,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,824 | $449,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,255 | $449,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 29,442 | $448,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 109,135 | $446,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 26,768 | $445,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 39,301 | $442,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 537 | $441,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,188 | $440,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,428 | $440,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,604 | $439,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,167 | $439,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,510 | $439,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,001 | $439,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,319 | $438,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,100 | $438,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,131 | $438,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,389 | $436,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 22,211 | $432,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,432 | $432,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 9,913 | $432,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 28,530 | $431,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,864 | $430,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,525 | $430,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,823 | $429,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,934 | $428,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,450 | $428,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,338 | $426,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 30,870 | $425,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 651 | $424,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,483 | $424,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,492 | $423,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 21,712 | $423,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,950 | $422,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,272 | $422,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 8,045 | $422,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,878 | $421,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,205 | $421,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,943 | $420,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,284 | $419,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 58,074 | $419,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,205 | $419,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,127 | $418,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,590 | $417,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 34,609 | $417,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 9,977 | $417,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 49,287 | $415,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,355 | $414,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,938 | $413,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 45,727 | $410,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,573 | $410,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 12,347 | $410,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 30,774 | $410,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 8,621 | $409,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,789 | $407,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,280 | $405,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,723 | $405,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,015 | $405,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,028 | $405,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,132 | $403,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,352 | $403,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,809 | $401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 21,704 | $401,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,014 | $400,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 51,105 | $399,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 43,449 | $399,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,653 | $399,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,666 | $398,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,666 | $397,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 48,816 | $397,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 31,590 | $396,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 79,775 | $396,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 16,863 | $396,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,886 | $395,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,641 | $393,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,625 | $393,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,574 | $393,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,917 | $389,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,158 | $388,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 12,932 | $387,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,990 | $386,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 120,735 | $386,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,258 | $385,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 25,850 | $385,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,725 | $383,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 11,116 | $382,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,886 | $381,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,915 | $381,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,548 | $381,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 8,676 | $381,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 7,673 | $380,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 26,209 | $380,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,239 | $379,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,996 | $377,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,045 | $377,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,597 | $376,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,137 | $376,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,644 | $376,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,940 | $374,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,788 | $374,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,173 | $373,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 163,453 | $371,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 9,802 | $371,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 13,239 | $371,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,204 | $366,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,562 | $366,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,640 | $365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,198 | $364,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,250 | $364,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 6,560 | $364,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,257 | $364,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,060 | $363,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,375 | $362,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,312 | $360,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,737 | $359,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,029 | $359,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 36,393 | $357,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 18,394 | $356,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,048 | $354,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,629 | $354,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,100 | $354,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,917 | $353,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,590 | $353,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,946 | $352,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,281 | $352,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,315 | $352,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,802 | $350,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,086 | $348,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,610 | $347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,622 | $345,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 2,853 | $344,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,514 | $344,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,646 | $343,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,514 | $343,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,854 | $343,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,317 | $343,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 35,681 | $342,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,844 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $341,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,238 | $339,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,040 | $338,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 23,318 | $338,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,766 | $338,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,380 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,520 | $334,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,362 | $334,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,962 | $334,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 41,478 | $333,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,580 | $333,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,105 | $332,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,432 | $331,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 62,605 | $329,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 13,899 | $329,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,017 | $327,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,815 | $326,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,081 | $326,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 54,149 | $326,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 98,536 | $326,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 12,812 | $325,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,186 | $324,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,043 | $323,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 6,687 | $323,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,130 | $322,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,930 | $321,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,460 | $321,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,021 | $319,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,161 | $314,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 53,938 | $313,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,035 | $313,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 59,251 | $313,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,699 | $312,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,061 | $312,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,400 | $312,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,902 | $311,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,636 | $309,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,988 | $308,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,760 | $308,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,067 | $307,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $307,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,963 | $304,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,496 | $304,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,285 | $303,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,212 | $303,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 36,030 | $303,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,139 | $302,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,668 | $302,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 14,048 | $300,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,958 | $300,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,820 | $298,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,657 | $297,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,345 | $297,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 10,086 | $297,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,290 | $297,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,528 | $297,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 10,153 | $297,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,427 | $296,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,307 | $296,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,300 | $294,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 24,587 | $294,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 30,356 | $294,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 14,898 | $294,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,250 | $293,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,607 | $292,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,906 | $290,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,809 | $289,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,912 | $289,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 340 | $284,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,078 | $284,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,120 | $284,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,581 | $282,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 15,624 | $282,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,808 | $282,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 4,194 | $282,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,779 | $280,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 12,126 | $278,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,220 | $278,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,997 | $278,000 | thousands by filing date | |
| BLACKROCK STRATEGIC MUN TR | 09248T109 | COM | 19,008 | $278,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 8,557 | $278,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 12,388 | $276,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,936 | $276,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,564 | $276,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,810 | $274,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,252 | $274,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 28,547 | $274,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,721 | $271,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,319 | $271,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,791 | $271,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,073 | $270,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,892 | $269,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 21,523 | $268,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,078 | $267,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,166 | $266,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,043 | $265,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000002 | this filing | 2021-05-13 | acceptance time not in the bulk data set |