13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 2,173 holding rows worth $16,987,645,000.
- Accession
- 0001283072-21-000004
- Filer
- CIK 1283072
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,115 entries on the cover page, a total value of $16,987,645,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,987,645,000 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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 36,260 | $987,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57,527 | $984,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,470 | $984,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 38,953 | $984,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 56,413 | $981,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 25,037 | $975,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 12,986 | $975,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,452 | $973,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 25,646 | $972,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,702 | $971,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 16,510 | $969,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 41,529 | $967,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 162,028 | $966,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,451 | $964,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,166 | $963,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 77,545 | $961,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,105 | $961,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 18,128 | $960,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,904 | $951,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 73,310 | $949,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 31,753 | $948,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 69,422 | $948,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 23,019 | $947,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 32,593 | $938,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 41,958 | $938,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 18,679 | $937,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 993,331 | $934,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 111,246 | $933,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,385 | $932,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,019 | $929,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 69,229 | $928,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 25,527 | $926,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,408 | $922,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 14,754 | $921,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,407 | $917,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 12,086 | $915,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,439 | $915,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 22,833 | $913,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 13,612 | $910,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,445 | $909,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 14,984 | $908,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,275 | $906,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 25,066 | $903,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119,881 | $899,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 22,410 | $899,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 8,065 | $899,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,142 | $897,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,252 | $893,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,345 | $892,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 5,999 | $891,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 18,238 | $889,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 19,356 | $886,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 15,204 | $885,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 48,511 | $884,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44,505 | $882,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 65,742 | $880,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 23,007 | $878,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,174 | $874,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,727 | $874,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,739 | $872,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,366 | $869,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,646 | $868,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 27,913 | $867,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 41,547 | $866,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 55,397 | $866,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 13,190 | $865,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,674 | $864,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,162 | $863,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 57,907 | $862,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,780 | $859,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,707 | $855,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,946 | $853,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 25,551 | $851,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 18,085 | $851,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 87,222 | $850,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 29,880 | $850,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 20,894 | $850,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 42,272 | $849,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,977 | $843,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 35,096 | $841,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 167,894 | $839,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 34,239 | $834,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 83,764 | $833,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 22,573 | $832,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,930 | $832,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,381 | $831,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 68,840 | $830,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 53,698 | $829,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 62,661 | $828,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 42,767 | $828,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 77,836 | $827,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,833 | $826,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,535 | $824,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,110 | $823,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 84,368 | $823,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,989 | $820,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,707 | $820,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,662 | $815,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 82,938 | $814,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 183,725 | $814,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,980 | $810,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 49,508 | $808,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,322 | $807,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 9,009 | $807,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 10,617 | $805,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 133,405 | $804,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,689 | $803,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 17,484 | $801,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,306 | $801,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 31,271 | $801,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 17,376 | $794,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,661 | $793,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,210 | $791,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 45,775 | $791,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,323 | $790,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,586 | $789,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 190,953 | $789,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 81,046 | $786,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,969 | $784,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,276 | $783,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,484 | $779,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 53,986 | $777,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,694 | $776,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 26,870 | $775,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,044 | $774,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,710 | $771,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,281 | $770,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,595 | $769,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 9,089 | $769,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 50,563 | $768,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,999 | $766,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,672 | $766,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,904 | $764,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 59,339 | $757,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,952 | $753,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,308 | $752,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,289 | $751,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 56,666 | $750,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,640 | $750,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 21,623 | $750,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,243 | $749,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,813 | $748,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,642 | $748,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,465 | $747,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 65,116 | $746,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 10,487 | $745,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,246 | $744,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,773 | $741,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,974 | $740,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 24,564 | $737,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,374 | $731,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 21,553 | $728,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 48,697 | $726,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,724 | $725,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,283 | $724,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,871 | $722,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,533 | $719,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 45,365 | $719,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 48,047 | $718,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 17,591 | $716,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,814 | $715,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,690 | $714,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,841 | $706,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,560 | $705,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 13,955 | $703,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,046 | $702,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 19,750 | $699,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 652,034 | $699,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,541 | $698,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,014 | $697,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 15,056 | $696,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 75,923 | $696,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 42,077 | $695,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 13,698 | $694,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 81,107 | $693,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 34,810 | $689,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 45,997 | $689,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 22,154 | $686,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 499,997 | $685,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,159 | $684,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,803 | $683,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,235 | $681,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,116 | $681,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,682 | $681,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 21,738 | $679,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,896 | $679,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,142 | $679,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,158 | $678,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,315 | $677,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 262,385 | $677,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,672 | $676,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,248 | $675,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,395 | $673,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,792 | $673,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 34,757 | $672,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 41,040 | $672,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,310 | $671,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 8,195 | $670,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,616 | $670,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,646 | $670,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 514,748 | $670,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,291 | $669,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,588 | $669,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,207 | $667,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 112,614 | $664,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 36,382 | $664,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,106 | $664,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,834 | $663,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 11,111 | $663,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 18,956 | $662,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,194 | $662,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 18,920 | $661,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,238 | $661,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,681 | $659,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 98,419 | $658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,777 | $656,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 24,522 | $654,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,036 | $653,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,488 | $652,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 19,093 | $651,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,100 | $648,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,617 | $648,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,090 | $647,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,812 | $644,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,974 | $643,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,491 | $642,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,488 | $642,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,377 | $641,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 72,006 | $640,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,631 | $638,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 479,997 | $638,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,259 | $636,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,130 | $635,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,141 | $634,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,165 | $634,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 14,527 | $632,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 14,200 | $631,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,535 | $623,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 48,841 | $623,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 15,743 | $621,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,438 | $620,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,839 | $618,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,318 | $618,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,896 | $616,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 32,045 | $616,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,485 | $616,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,449 | $615,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 32,011 | $614,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,752 | $613,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 25,573 | $613,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,300 | $612,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,567 | $611,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,098 | $610,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,537 | $609,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,103 | $608,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 21,627 | $608,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,965 | $606,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,297 | $605,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,750 | $604,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,981 | $604,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 25,090 | $600,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 5,199 | $598,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,606 | $597,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 16,762 | $597,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,071 | $596,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 26,480 | $596,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,613 | $595,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,831 | $591,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 22,128 | $589,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 14,298 | $588,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,636 | $588,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 81,620 | $588,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 25,947 | $587,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 15,115 | $586,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,122 | $586,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 7,566 | $586,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 87,371 | $585,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 14,033 | $585,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,510 | $582,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,466 | $577,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,723 | $576,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 26,869 | $576,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 36,560 | $576,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,743 | $573,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,042 | $570,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,933 | $567,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 61,988 | $565,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 31,973 | $563,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 69,370 | $560,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,944 | $558,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,293 | $557,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,179 | $556,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,112 | $556,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 97,114 | $554,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,921 | $554,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,932 | $552,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 29,428 | $549,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 38,062 | $547,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 7,094 | $546,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,914 | $545,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 43,825 | $543,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 34,672 | $537,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,440 | $537,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 4,065 | $534,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,451 | $532,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,749 | $530,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 6,280 | $527,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,846 | $524,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,682 | $522,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 53,652 | $520,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,521 | $519,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 48,462 | $519,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 24,517 | $518,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,665 | $518,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 48,774 | $517,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 39,797 | $517,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 21,791 | $515,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 22,919 | $514,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,577 | $513,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,970 | $510,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,573 | $510,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 35,963 | $510,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,356 | $509,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 128,944 | $507,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,418 | $503,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 21,269 | $502,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,622 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,656 | $500,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,918 | $499,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,952 | $499,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 22,996 | $499,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,649 | $498,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 15,308 | $498,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,461 | $498,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,137 | $496,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,055 | $496,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,470 | $496,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 78,866 | $495,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,520 | $494,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,493 | $489,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,194 | $488,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 584 | $486,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 24,541 | $484,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 31,656 | $484,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,507 | $483,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,287 | $479,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 45,553 | $478,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,107 | $477,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 20,710 | $474,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,346 | $472,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 20,095 | $471,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,448 | $471,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,362 | $471,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,728 | $469,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,460 | $469,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 374,998 | $469,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,875 | $466,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 10,033 | $464,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 36,227 | $464,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 7,024 | $463,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,238 | $461,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,613 | $461,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,219 | $461,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,488 | $461,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,409 | $459,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,087 | $458,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 18,250 | $457,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 4,155 | $456,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 15,599 | $456,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 6,617 | $455,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,956 | $452,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,238 | $450,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,611 | $447,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,304 | $447,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 44,462 | $444,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,635 | $443,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 4,194 | $443,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,678 | $442,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,350 | $442,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 22,930 | $442,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,891 | $440,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 26,813 | $440,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,152 | $437,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 4,453 | $437,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,395 | $437,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,960 | $436,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,013 | $435,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,374 | $435,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,430 | $435,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,489 | $434,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,208 | $432,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,123 | $431,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,972 | $429,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,914 | $426,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,069 | $425,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 27,314 | $424,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 26,627 | $423,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 60,547 | $423,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,976 | $421,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,986 | $421,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,690 | $418,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,312 | $417,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 70,623 | $417,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,340 | $416,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,009 | $415,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 6,549 | $415,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,429 | $413,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,004 | $413,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 25,696 | $412,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,451 | $409,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 18,057 | $409,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,293 | $409,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,466 | $406,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 15,215 | $405,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,950 | $398,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,937 | $397,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,101 | $395,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,419 | $395,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,687 | $393,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 9,085 | $391,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,694 | $388,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,295 | $387,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,100 | $386,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,360 | $385,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,550 | $384,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,430 | $383,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,382 | $381,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 37,857 | $381,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,232 | $380,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,303 | $380,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,863 | $379,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,537 | $379,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 21,400 | $379,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 17,961 | $378,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 67,429 | $377,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,685 | $376,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,810 | $374,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,093 | $372,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,066 | $372,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,529 | $372,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,151 | $371,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,281 | $370,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,027 | $366,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 12,241 | $366,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,089 | $365,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,088 | $362,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 65,901 | $362,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,332 | $362,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,703 | $360,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,592 | $360,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,643 | $360,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 23,371 | $359,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,534 | $358,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,923 | $358,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,866 | $357,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 15,724 | $356,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 7,519 | $355,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,860 | $355,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $353,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,750 | $353,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 20,052 | $353,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,900 | $352,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,148 | $352,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 15,815 | $350,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 18,002 | $348,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 7,460 | $348,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,189 | $347,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,579 | $346,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,808 | $345,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,081 | $344,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,988 | $344,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 65,365 | $344,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,945 | $343,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,147 | $343,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 9,691 | $343,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,865 | $342,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,515 | $342,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,010 | $342,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 35,432 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $341,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,893 | $341,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,236 | $341,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,367 | $339,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,581 | $338,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,240 | $337,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,534 | $337,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,139 | $334,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,717 | $333,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,902 | $330,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 22,959 | $328,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,130 | $327,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,722 | $324,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 11,754 | $324,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,855 | $321,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,061 | $320,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,707 | $318,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,699 | $315,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,311 | $314,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 109,930 | $313,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,629 | $313,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000004 | this filing | 2021-08-13 | acceptance time not in the bulk data set |