13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 2,157 holding rows worth $11,801,955,000.
- Accession
- 0001172661-19-000635
- Filer
- CIK 1283072
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 4,432 entries on the cover page, a total value of $11,801,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,801,955,000 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, LLC028-12550
- included managerSECURITY INVESTORS LLC028-01689
- included managerGuggenheim Partners Investment Management, LLC028-12837
- included managerGuggenheim Life & Annuity Co028-18657
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC028-11097
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 |
|---|---|---|---|---|---|---|
| BANNER CORP | 06652V208 | COM NEW | 13,981 | $748,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,286 | $743,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,110 | $743,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 22,192 | $740,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 70,846 | $739,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 19,414 | $738,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 29,469 | $738,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 72,581 | $737,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,090 | $737,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,618 | $735,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 37,113 | $735,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 14,297 | $734,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 55,460 | $727,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 10,781 | $726,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 42,593 | $724,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,113 | $718,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 24,519 | $716,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,493 | $715,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,984 | $715,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 54,158 | $715,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 59,996 | $715,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 57,768 | $712,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,849 | $709,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 24,696 | $707,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 50,735 | $705,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,553 | $704,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 39,035 | $704,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 25,513 | $703,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 11,749 | $703,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,468 | $696,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 16,325 | $692,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 75,890 | $691,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,680 | $688,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 25,580 | $687,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 71,664 | $683,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 69,203 | $683,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,337 | $682,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 112,103 | $682,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,685 | $679,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,765 | $679,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 253,317 | $674,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 80,667 | $673,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 43,371 | $671,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 33,660 | $671,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 59,093 | $669,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 17,737 | $666,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 114,474 | $666,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 19,093 | $665,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 101,413 | $664,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 35,119 | $663,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,958 | $661,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 66,223 | $661,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 30,974 | $660,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 22,682 | $658,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 60,575 | $658,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,553 | $656,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,599 | $655,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 88,926 | $655,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,093 | $650,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,491 | $649,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 165,128 | $646,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 49,631 | $646,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,379 | $645,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,857 | $643,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,666 | $642,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 42,154 | $641,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 142,718 | $641,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 297,702 | $640,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 14,107 | $640,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,022 | $639,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,729 | $637,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,396 | $635,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 30,943 | $630,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 8,446 | $627,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 8,759 | $623,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $623,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,428 | $622,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,647 | $621,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 88,172 | $620,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 20,595 | $617,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 38,655 | $616,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 21,071 | $615,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 22,027 | $615,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 25,980 | $614,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 64,555 | $613,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,960 | $612,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 68,843 | $607,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 30,461 | $607,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,745 | $607,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 31,424 | $606,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,420 | $605,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,194 | $604,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,459 | $603,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 15,911 | $603,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 162,576 | $601,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,218 | $598,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,433 | $598,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,793 | $597,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 27,729 | $593,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 242 | $589,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,759 | $588,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 12,431 | $588,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 47,762 | $587,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 37,586 | $587,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 9,071 | $586,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 102,408 | $586,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,508 | $585,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,587 | $584,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 32,720 | $584,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 225,554 | $582,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 60,348 | $581,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 8,660 | $580,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 71,644 | $580,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 36,010 | $579,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,468 | $578,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,405 | $577,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,140 | $576,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 20,738 | $575,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 27,204 | $572,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 42,637 | $572,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,550 | $571,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 24,322 | $571,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,939 | $570,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,948 | $567,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,303 | $566,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 42,655 | $563,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,487 | $561,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,729 | $561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 164,521 | $561,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,240 | $560,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 69,423 | $560,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,813 | $559,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,563 | $557,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,705 | $557,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 39,230 | $554,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,373 | $554,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,701 | $553,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,737 | $551,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,335 | $548,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,147 | $546,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,383 | $543,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,853 | $541,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,584 | $538,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,589 | $536,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,376 | $534,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,660 | $532,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,317 | $532,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 36,221 | $528,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 12,336 | $528,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 18,241 | $527,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,110 | $526,000 | thousands by filing date | |
| BLUE HILLS BANCORP INC | 095573101 | COM | 24,630 | $526,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 42,824 | $525,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 35,541 | $524,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 17,429 | $523,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16,728 | $522,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,554 | $522,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,955 | $521,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 33,976 | $521,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 41,316 | $521,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,760 | $521,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,000 | $518,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,386 | $513,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 35,887 | $513,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 128,046 | $512,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 126,340 | $511,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 7,536 | $508,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 20,980 | $506,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,801 | $506,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,292 | $506,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,262 | $504,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 27,209 | $503,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,358 | $503,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 5,327 | $501,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,010 | $501,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,422 | $500,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,765 | $500,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,123 | $499,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,286 | $498,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 13,889 | $497,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,873 | $497,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 24,075 | $497,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 19,977 | $496,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,937 | $495,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 16,244 | $495,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 30,820 | $494,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 10,748 | $493,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 17,777 | $492,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,976 | $492,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,055 | $492,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 234,663 | $490,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 9,060 | $490,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,974 | $489,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,269 | $488,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 28,305 | $488,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,002 | $487,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,638 | $487,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,067 | $486,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,088 | $484,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10,244 | $484,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 47,296 | $481,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,622 | $480,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 116,099 | $479,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 43,194 | $478,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 27,757 | $478,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 19,522 | $478,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 22,651 | $477,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 189,874 | $477,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 95,300 | $475,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 84,273 | $474,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 20,207 | $473,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 30,374 | $471,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,011 | $469,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 41,474 | $469,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 12,088 | $468,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,919 | $464,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 16,139 | $463,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,785 | $463,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,655 | $462,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 65,954 | $462,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 53,658 | $461,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 14,142 | $460,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,656 | $458,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 33,479 | $457,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 30,266 | $456,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 16,783 | $455,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 17,466 | $453,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,885 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,171 | $449,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 60,405 | $447,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,010 | $447,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,311 | $444,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 10,026 | $443,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,481 | $439,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,672 | $439,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 79,793 | $438,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 8,267 | $436,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,497 | $436,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 55,651 | $436,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 41,762 | $436,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 32,559 | $435,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,187 | $434,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,285 | $433,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,798 | $432,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,071 | $432,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 44,104 | $431,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 63,505 | $430,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 27,806 | $430,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 26,921 | $430,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,079 | $428,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,462 | $427,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 45,298 | $427,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,580 | $427,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 21,055 | $426,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,371 | $424,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,365 | $423,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,041 | $423,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,637 | $422,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 27,222 | $421,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 9,153 | $420,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 39,551 | $416,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 17,592 | $416,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,040 | $416,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,109 | $415,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,946 | $415,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,783 | $414,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,294 | $413,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,379 | $413,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,557 | $411,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6,368 | $409,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,011 | $409,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,234 | $409,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,055 | $407,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,652 | $406,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 21,680 | $406,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 15,243 | $404,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,040 | $402,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 157,286 | $402,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 15,898 | $402,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 34,778 | $401,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,688 | $401,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 23,213 | $401,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 29,718 | $401,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,939 | $400,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 28,053 | $400,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 22,244 | $399,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,565 | $398,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,532 | $398,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,234 | $393,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 17,591 | $392,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,030 | $392,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 23,444 | $390,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,721 | $388,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,089 | $388,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,571 | $388,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 88,218 | $387,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,741 | $386,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 10,009 | $386,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,028 | $385,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 13,414 | $382,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,528 | $381,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,684 | $380,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 9,432 | $380,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 6,430 | $379,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 29,206 | $378,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,261 | $376,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 32,354 | $376,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 61,921 | $375,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 7,786 | $374,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,820 | $373,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 36,135 | $373,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 8,178 | $372,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 22,848 | $371,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 97,609 | $371,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,457 | $370,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 2,964 | $368,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 17,759 | $367,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 25,009 | $365,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,278 | $365,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 66,014 | $365,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,519 | $363,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,874 | $362,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,392 | $359,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 4,580 | $359,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 9,484 | $358,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 42,803 | $357,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,046 | $357,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,248 | $356,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 11,492 | $354,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 61,959 | $354,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 8,264 | $353,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,298 | $352,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 7,724 | $352,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 59,492 | $351,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,247 | $350,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,695 | $348,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,900 | $347,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,522 | $344,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,026 | $344,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,642 | $344,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,009 | $342,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 17,021 | $342,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 30,708 | $338,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,673 | $336,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 9,888 | $336,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,676 | $332,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,290 | $332,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,142 | $331,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,749 | $331,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 11,031 | $331,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 19,744 | $328,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,295 | $327,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,229 | $327,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 36,608 | $327,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,402 | $326,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,640 | $326,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 39,363 | $326,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,167 | $325,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 213,430 | $324,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,553 | $323,000 | thousands by filing date | |
| GREEN BANCORP INC | 39260X100 | COM | 18,820 | $323,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,485 | $322,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,431 | $321,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,190 | $320,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,754 | $320,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,250 | $320,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,866 | $319,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 19,439 | $319,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,627 | $319,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,796 | $319,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 68,648 | $318,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 45,829 | $317,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,417 | $317,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,834 | $316,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,402 | $315,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,414 | $314,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 28,256 | $314,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 16,091 | $314,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,723 | $312,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 36,519 | $312,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,756 | $311,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 13,269 | $311,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 181,829 | $311,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 25,315 | $311,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,531 | $310,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,769 | $310,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,190 | $308,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 123,595 | $308,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,216 | $306,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,977 | $306,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 130,590 | $306,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,480 | $305,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,541 | $304,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 7,032 | $304,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,736 | $303,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,328 | $302,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 62,038 | $302,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 11,488 | $301,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 36,746 | $301,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 17,109 | $300,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,033 | $299,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,159 | $297,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,410 | $297,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,082 | $297,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,118 | $297,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,933 | $295,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,240 | $291,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,799 | $290,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,237 | $289,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,000 | $289,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,930 | $289,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,576 | $288,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,415 | $288,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,060 | $288,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,729 | $287,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 4,759 | $287,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,352 | $286,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 8,895 | $285,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,955 | $284,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,300 | $284,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,117 | $284,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,928 | $282,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,908 | $280,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,410 | $280,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 31,080 | $279,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,400 | $278,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 21,444 | $278,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 16,916 | $278,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,363 | $277,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 14,431 | $277,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,324 | $276,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,619 | $276,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 30,939 | $276,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 10,358 | $276,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,871 | $274,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,444 | $273,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 7,568 | $273,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,776 | $271,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,146 | $270,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,298 | $270,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,823 | $270,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,723 | $269,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 20,593 | $268,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,937 | $268,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,577 | $267,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,938 | $267,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,474 | $266,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,884 | $265,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 16,284 | $265,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,452 | $265,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 19,544 | $265,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,833 | $264,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,487 | $264,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,293 | $264,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 20,573 | $263,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,216 | $263,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 16,467 | $260,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 15,303 | $259,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,660 | $258,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 4,951 | $257,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,093 | $257,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,934 | $256,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 18,256 | $256,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,076 | $256,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 3,004 | $255,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,619 | $255,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 3,206 | $255,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,187 | $255,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 17,174 | $253,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 31,580 | $253,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 4,626 | $253,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 17,579 | $253,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,792 | $252,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,697 | $251,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,416 | $251,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,360 | $251,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,997 | $251,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 4,661 | $250,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,924 | $250,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,396 | $249,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,107 | $246,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 22,160 | $246,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,672 | $245,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,156 | $245,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 14,261 | $245,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 5,520 | $245,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,816 | $245,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 9,171 | $244,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 10,526 | $243,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 10,410 | $243,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,780 | $243,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 6,132 | $243,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,867 | $241,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,877 | $241,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,141 | $241,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,108 | $240,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,612 | $240,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,705 | $239,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,943 | $239,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 11,993 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-000635 | this filing | 2019-02-14 | acceptance time not in the bulk data set |