13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,116 holding rows worth $16,655,214,000.
- Accession
- 0001283072-21-000005
- Filer
- CIK 1283072
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,915 entries on the cover page, a total value of $16,655,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,655,214,000 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 1,487 | $848,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 12,745 | $847,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,430 | $846,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,503 | $842,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,027 | $841,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 97,481 | $841,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 33,640 | $840,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,320 | $840,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,986 | $838,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,877 | $833,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,559 | $832,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,275 | $832,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,804 | $832,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 15,039 | $830,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,386 | $829,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 27,763 | $827,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116,246 | $825,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 65,402 | $825,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,717 | $824,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 41,726 | $823,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 13,855 | $822,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,645 | $818,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,399 | $817,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,613 | $816,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 33,847 | $814,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,205 | $810,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 28,660 | $808,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 87,933 | $803,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 11,302 | $800,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 13,737 | $798,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 103,496 | $797,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 41,865 | $796,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 23,769 | $794,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,932 | $792,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,371 | $791,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,753 | $789,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 4,673 | $789,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 167,331 | $788,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 86,528 | $787,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,999 | $786,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,611 | $785,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 119,184 | $785,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 29,802 | $784,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 10,384 | $782,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,876 | $782,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,616 | $782,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,450 | $777,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 92,982 | $775,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 146,884 | $774,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 121,894 | $774,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,466 | $771,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,659 | $771,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,066 | $769,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 28,297 | $767,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 12,064 | $767,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 833,324 | $767,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 55,038 | $766,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 4,775 | $763,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,929 | $762,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,975 | $754,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 181,673 | $754,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,232 | $753,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 21,943 | $753,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,325 | $752,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,288 | $748,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,466 | $746,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,096 | $746,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,309 | $744,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 50,888 | $743,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 29,250 | $742,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,400 | $741,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,222 | $741,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,735 | $740,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,513 | $739,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13,679 | $737,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 11,954 | $736,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,341 | $734,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 33,890 | $734,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 7,305 | $727,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 46,485 | $725,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 606 | $724,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,181 | $724,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 8,360 | $721,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 73,452 | $720,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,514 | $719,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,788 | $717,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,541 | $717,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,725 | $714,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 250,729 | $712,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,488 | $711,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,144 | $709,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,533 | $709,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 68,835 | $709,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,752 | $708,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,369 | $705,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,426 | $704,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,056 | $704,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 34,854 | $701,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,196 | $700,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,014 | $700,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 41,177 | $699,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,288 | $697,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,632 | $697,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,937 | $696,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 73,077 | $695,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 4,423 | $694,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,320 | $694,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,223 | $693,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,221 | $692,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 64,772 | $692,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 54,813 | $689,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 6,961 | $689,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 14,404 | $687,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,587 | $685,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,076 | $684,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,998 | $684,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,144 | $683,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,671 | $682,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 31,213 | $682,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 28,192 | $681,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,738 | $680,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,503 | $678,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,133 | $677,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 28,781 | $673,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,794 | $672,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 45,720 | $671,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,384 | $669,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,086 | $668,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,380 | $667,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,456 | $662,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,431 | $661,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 16,754 | $660,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 13,091 | $659,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 57,714 | $659,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,807 | $658,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 75,210 | $655,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,342 | $654,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,341 | $654,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,788 | $654,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,842 | $653,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,364 | $652,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 37,481 | $651,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,433 | $649,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 28,197 | $643,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,810 | $639,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,073 | $635,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,651 | $634,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,910 | $632,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,230 | $632,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,363 | $631,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,377 | $631,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,260 | $627,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,123 | $627,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 76,757 | $627,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,417 | $625,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,990 | $625,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 8,946 | $624,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,603 | $622,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 4,289 | $621,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 20,850 | $620,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,712 | $619,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,685 | $618,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,182 | $618,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 32,730 | $617,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,850 | $617,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 7,793 | $616,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,998 | $615,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 82,180 | $614,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 21,133 | $614,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,007 | $613,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,318 | $612,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 29,249 | $611,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,281 | $604,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 24,755 | $604,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,627 | $603,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,589 | $602,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,621 | $596,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 45,959 | $596,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 993,331 | $595,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 11,923 | $592,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 62,288 | $590,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 61,484 | $589,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,500 | $588,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 9,762 | $581,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,545 | $580,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 6,387 | $579,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,369 | $579,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 890 | $575,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 499,997 | $575,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,242 | $572,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,375 | $570,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 495,135 | $569,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,509 | $568,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 17,577 | $568,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 13,721 | $565,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 20,521 | $565,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,062 | $562,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,308 | $561,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 7,979 | $561,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 29,379 | $559,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,179 | $557,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 8,800 | $556,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 22,266 | $555,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 148,109 | $555,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,113 | $554,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 13,729 | $553,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 42,735 | $551,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 23,815 | $550,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,603 | $549,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 13,327 | $548,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,836 | $546,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 6,956 | $540,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 105,993 | $540,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,581 | $538,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870111 | *W EXP 03/16/202 | 479,997 | $538,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,363 | $536,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,769 | $534,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 53,218 | $533,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 19,161 | $531,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,729 | $530,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 38,490 | $530,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,395 | $529,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 107,260 | $529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,357 | $529,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,411 | $523,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,588 | $523,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 24,154 | $521,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,649 | $518,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,165 | $518,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,489 | $517,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 46,266 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,817 | $515,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,967 | $511,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,892 | $509,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,514 | $509,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,106 | $505,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,049 | $504,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,847 | $504,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,352 | $503,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 597 | $503,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,429 | $503,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,411 | $501,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W115 | WTS | 669,411 | $501,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 44,726 | $496,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,397 | $492,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 12,572 | $487,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 23,724 | $483,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 19,803 | $482,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,465 | $481,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,782 | $480,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,797 | $480,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 13,471 | $479,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,207 | $479,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 9,224 | $479,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,822 | $478,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 71,488 | $475,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 17,883 | $475,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 10,369 | $475,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 12,617 | $473,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,716 | $471,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 187,061 | $471,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,880 | $471,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 21,390 | $469,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 46,075 | $469,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 22,551 | $469,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,971 | $466,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 79,089 | $466,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 21,334 | $464,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,591 | $463,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,934 | $463,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 46,915 | $463,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 57,058 | $463,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 295,148 | $463,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,121 | $460,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,474 | $458,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 36,090 | $458,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,532 | $458,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,922 | $457,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 14,794 | $454,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,479 | $454,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 16,257 | $453,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 41,107 | $453,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,144 | $452,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,522 | $452,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 73,953 | $450,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,350 | $449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,840 | $445,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 10,678 | $445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,395 | $444,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,429 | $443,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 26,791 | $443,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 10,804 | $442,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 56,342 | $442,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,057 | $439,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 23,694 | $439,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,409 | $438,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,710 | $437,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,778 | $437,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,692 | $437,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,606 | $436,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 56,374 | $436,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,545 | $436,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,060 | $433,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 23,109 | $433,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 17,976 | $431,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 13,302 | $429,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,575 | $428,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,733 | $427,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 11,140 | $427,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 32,331 | $427,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,188 | $426,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 14,773 | $426,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 31,003 | $426,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 43,463 | $424,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,591 | $424,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,674 | $423,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 31,519 | $423,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,494 | $423,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 374,998 | $416,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,083 | $415,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,810 | $414,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 7,465 | $413,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,317 | $412,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,678 | $411,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,111 | $411,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,807 | $410,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,217 | $409,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,513 | $409,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,804 | $409,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 24,509 | $408,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,490 | $408,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 27,169 | $402,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,989 | $402,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 45,131 | $402,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 56,873 | $402,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,859 | $401,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,168 | $396,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,202 | $396,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,838 | $392,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,078 | $391,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,995 | $390,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,986 | $386,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 9,542 | $386,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,250 | $385,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,236 | $383,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,415 | $382,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,475 | $382,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 13,178 | $380,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 23,305 | $379,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 36,826 | $379,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 11,590 | $378,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,031 | $377,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 11,954 | $377,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 10,487 | $376,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,659 | $375,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,608 | $375,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,848 | $373,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,903 | $370,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 48,450 | $367,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,950 | $366,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,617 | $365,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,735 | $363,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 9,179 | $363,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,147 | $362,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,826 | $360,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,266 | $359,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 18,103 | $358,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,096 | $355,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $353,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,994 | $351,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,637 | $351,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,875 | $350,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,948 | $349,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,996 | $347,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,607 | $346,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,554 | $346,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,963 | $343,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,381 | $343,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 15,400 | $343,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,659 | $342,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,601 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $341,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,141 | $340,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 9,404 | $340,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,550 | $339,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 17,842 | $337,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 33,800 | $335,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,882 | $334,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,315 | $332,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 16,165 | $331,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,008 | $330,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,743 | $329,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,143 | $325,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,945 | $325,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,280 | $325,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 559 | $323,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,437 | $321,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 3,274 | $321,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,202 | $320,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,703 | $318,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 9,871 | $312,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,005 | $311,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,940 | $309,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,615 | $309,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 56,682 | $308,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 5,961 | $307,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 28,562 | $305,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,775 | $304,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 7,205 | $303,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,235 | $302,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,491 | $300,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,092 | $299,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,357 | $297,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,741 | $297,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,346 | $296,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,702 | $296,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,644 | $296,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 28,306 | $294,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 5,795 | $293,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,186 | $293,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,497 | $292,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 26,267 | $292,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 5,809 | $291,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,851 | $290,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,217 | $289,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 29,417 | $289,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 927 | $288,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,719 | $288,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,520 | $286,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 13,003 | $286,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,255 | $285,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 8,615 | $281,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,655 | $280,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,628 | $280,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,519 | $280,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 13,695 | $279,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,355 | $279,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,804 | $279,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,191 | $278,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 18,085 | $278,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,840 | $277,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 8,361 | $276,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 22,948 | $275,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,280 | $274,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 11,012 | $274,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,861 | $273,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,396 | $273,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,854 | $273,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,735 | $272,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,729 | $270,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 67,268 | $270,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 59,845 | $269,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,733 | $268,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,017 | $268,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,171 | $267,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,136 | $266,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,518 | $266,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,030 | $266,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,401 | $266,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 18,643 | $266,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,991 | $265,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 28,165 | $265,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 6,060 | $265,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 18,117 | $264,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 58,967 | $262,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 18,791 | $259,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,311 | $258,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,399 | $257,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,980 | $257,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,706 | $257,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 56,392 | $257,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,591 | $256,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 16,567 | $256,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,174 | $255,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 21,226 | $255,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,293 | $254,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 5,249 | $253,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,680 | $253,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,521 | $253,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,106 | $252,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,797 | $252,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 15,443 | $252,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,104 | $251,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 21,551 | $250,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,177 | $247,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,739 | $247,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,137 | $247,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 9,536 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,984 | $246,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,296 | $246,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,417 | $246,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 41,996 | $246,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 9,654 | $246,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,490 | $245,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,676 | $244,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 5,006 | $244,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 767 | $243,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 5,726 | $243,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,388 | $241,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,748 | $241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |