13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 2,099 holding rows worth $12,289,689,000.
- Accession
- 0001283072-19-000004
- Filer
- CIK 1283072
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 4,266 entries on the cover page, a total value of $12,289,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,289,689,000 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 Life & Annuity Co 028-18657
- 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 |
|---|---|---|---|---|---|---|
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,664 | $708,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 10,120 | $705,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 46,524 | $704,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 25,976 | $704,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,491 | $702,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,578 | $700,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,265 | $700,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,038 | $698,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 27,730 | $695,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 36,117 | $694,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 34,617 | $692,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,255 | $691,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,259 | $690,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,791 | $688,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 37,876 | $687,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,595 | $684,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,781 | $683,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 46,665 | $683,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 56,072 | $682,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 21,337 | $681,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,374 | $680,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,431 | $680,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 4,761 | $677,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,982 | $677,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,887 | $675,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 15,405 | $674,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,608 | $673,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,819 | $672,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 93,462 | $671,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,446 | $670,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,478 | $667,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,600 | $667,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 50,421 | $667,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,921 | $665,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,121 | $665,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,095 | $663,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 12,862 | $662,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,072 | $660,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 17,875 | $660,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 35,394 | $659,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 64,296 | $657,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,890 | $652,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,307 | $651,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 43,213 | $649,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 37,328 | $647,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,316 | $647,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 31,099 | $644,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 33,964 | $641,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $640,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 47,078 | $638,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 52,060 | $638,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 53,984 | $638,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 60,274 | $637,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,081 | $629,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 22,830 | $628,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,587 | $628,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 49,149 | $628,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,646 | $622,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 33,386 | $622,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2019 HIGH | 46138J403 | BULSHS 2019 HY | 25,980 | $622,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 23,598 | $621,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,732 | $620,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 35,798 | $619,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 40,943 | $619,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,807 | $615,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,684 | $613,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,498 | $611,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 37,207 | $610,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 21,819 | $604,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 48,454 | $603,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 49,036 | $601,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,320 | $600,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,310 | $598,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,270 | $597,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 67,116 | $596,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 9,553 | $594,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,192 | $592,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,321 | $591,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 76,972 | $590,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 10,496 | $590,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,879 | $589,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 37,135 | $587,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 27,755 | $587,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 10,135 | $586,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,768 | $585,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 43,940 | $585,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,870 | $584,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,692 | $582,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,936 | $580,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 62,705 | $579,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,953 | $577,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 48,757 | $575,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 67,424 | $575,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 12,756 | $573,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 180,940 | $572,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 26,122 | $568,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 69,145 | $566,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 17,010 | $566,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,832 | $565,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 13,333 | $561,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,568 | $560,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,713 | $560,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 144,410 | $560,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,790 | $557,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 58,284 | $554,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 43,282 | $551,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 32,118 | $550,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,481 | $549,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,042 | $548,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,141 | $548,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,535 | $547,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 44,164 | $546,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,381 | $546,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,387 | $545,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,818 | $544,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 8,862 | $544,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 82,794 | $544,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,532 | $542,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 16,101 | $542,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,230 | $539,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 98,629 | $539,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 47,602 | $539,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,458 | $536,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,485 | $536,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5,641 | $534,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,620 | $532,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,597 | $530,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 27,933 | $528,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 112,509 | $525,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 90,510 | $525,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,210 | $524,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 32,736 | $522,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,174 | $521,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,306 | $521,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,631 | $520,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 30,119 | $520,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,001 | $519,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,622 | $518,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 31,738 | $516,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 31,852 | $516,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 43,111 | $516,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 16,842 | $515,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,946 | $515,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 54,086 | $514,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,140 | $513,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,203 | $513,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,174 | $510,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 9,370 | $508,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 75,311 | $506,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 49,391 | $503,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,205 | $501,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 24,242 | $500,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,055 | $499,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 33,424 | $498,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,330 | $498,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 23,003 | $497,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,277 | $497,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,098 | $492,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,987 | $492,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,507 | $491,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 59,166 | $490,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 31,169 | $490,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 13,351 | $489,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 26,645 | $488,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,609 | $485,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 98,516 | $484,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,944 | $483,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 48,686 | $482,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 41,812 | $482,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,093 | $481,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 14,072 | $481,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 10,578 | $481,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,852 | $480,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 45,639 | $480,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 40,335 | $476,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,287 | $475,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,317 | $472,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 12,087 | $471,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 15,439 | $471,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 11,694 | $471,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,793 | $469,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,862 | $469,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,206 | $469,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,944 | $468,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 49,951 | $466,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 14,884 | $466,000 | thousands by filing date | |
| NUVEEN ALL CAP ENE MLP OP JMLP | 67075E108 | COMMON | 74,895 | $464,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 41,709 | $463,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,757 | $463,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 13,923 | $461,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 9,766 | $461,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 24,938 | $460,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 28,957 | $460,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 24,116 | $459,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 19,639 | $458,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,423 | $457,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,007 | $457,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,039 | $457,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,868 | $456,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 11,682 | $455,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,606 | $454,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,132 | $454,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 87,288 | $454,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,397 | $453,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,790 | $450,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 9,494 | $447,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,536 | $447,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,680 | $446,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,298 | $446,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,960 | $444,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,069 | $442,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,860 | $442,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 35,653 | $442,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 68,841 | $441,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 35,487 | $439,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,367 | $439,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,995 | $438,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 4,412 | $438,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,002 | $438,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 53,679 | $437,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 38,994 | $437,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 5,891 | $437,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,471 | $434,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,377 | $433,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,247 | $431,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 6,192 | $431,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,545 | $431,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,873 | $430,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 20,735 | $426,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 67,823 | $425,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 82,655 | $424,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 5,791 | $424,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 61,313 | $424,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,841 | $424,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 42,457 | $424,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,321 | $422,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,853 | $421,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 14,443 | $421,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 24,453 | $418,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,706 | $412,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 128,779 | $412,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 18,524 | $412,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,286 | $411,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,724 | $410,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,763 | $408,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 27,510 | $407,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 20,626 | $407,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,396 | $407,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,153 | $405,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 15,431 | $404,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 141,989 | $403,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 42,755 | $403,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 33,878 | $402,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 20,040 | $401,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 4,752 | $399,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 19,124 | $397,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,842 | $397,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,500 | $396,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,231 | $395,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,298 | $395,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,675 | $395,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 25,569 | $395,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,239 | $395,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 31,061 | $394,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,216 | $392,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,538 | $391,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,300 | $391,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,721 | $390,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,193 | $389,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 26,900 | $389,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 16,400 | $388,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 60,941 | $388,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,477 | $386,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 27,634 | $386,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,220 | $383,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,835 | $383,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,443 | $382,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,663 | $382,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,202 | $382,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 43,049 | $382,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,566 | $381,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,111 | $380,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,890 | $379,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,243 | $378,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,830 | $375,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 21,253 | $374,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,144 | $373,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 31,597 | $372,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,565 | $371,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 7,767 | $371,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 18,864 | $368,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 13,082 | $367,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,319 | $366,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 14,693 | $365,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,268 | $365,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,905 | $365,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,774 | $365,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 17,439 | $364,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 28,833 | $361,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 13,520 | $361,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,649 | $359,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 57,824 | $359,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 152,509 | $357,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,058 | $357,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,400 | $356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,080 | $355,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 8,229 | $354,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,312 | $354,000 | thousands by filing date | |
| THL CREDIT INC | 872438106 | COM | 53,286 | $354,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 67,502 | $352,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,369 | $351,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,033 | $350,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 24,518 | $349,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,917 | $348,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,580 | $348,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,920 | $348,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 15,822 | $346,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,366 | $341,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $340,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,036 | $340,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 66,187 | $340,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,698 | $338,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 18,478 | $338,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,925 | $337,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 69,919 | $334,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,912 | $334,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 25,607 | $334,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 13,615 | $332,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 36,846 | $331,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 13,747 | $331,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 7,118 | $330,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 10,123 | $329,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,400 | $329,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,974 | $327,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,699 | $326,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,835 | $326,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,037 | $326,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 13,728 | $326,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,119 | $325,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,730 | $325,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 13,095 | $325,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 18,247 | $324,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,687 | $321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,501 | $321,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 7,807 | $319,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,773 | $317,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 21,354 | $315,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,914 | $314,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,596 | $313,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 16,404 | $310,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 3,415 | $309,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 31,684 | $308,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 30,700 | $308,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 7,906 | $307,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,437 | $307,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 18,639 | $307,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,528 | $305,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 25,729 | $305,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,441 | $304,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,708 | $304,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,335 | $304,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,003 | $303,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,189 | $300,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 23,524 | $300,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 17,799 | $300,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,043 | $299,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,397 | $296,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,976 | $294,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,081 | $293,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 37,366 | $292,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,810 | $292,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,390 | $290,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,872 | $290,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,624 | $289,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 24,435 | $289,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,968 | $288,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 7,307 | $288,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,934 | $288,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,232 | $287,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,281 | $287,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 102,362 | $287,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 18,016 | $287,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,733 | $286,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,571 | $286,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 10,003 | $284,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,231 | $283,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 17,487 | $283,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 28,869 | $283,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 16,980 | $281,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 53,775 | $281,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 18,120 | $281,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,111 | $280,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 8,702 | $280,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,819 | $279,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,748 | $278,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,186 | $277,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,868 | $277,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 17,066 | $277,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 36,243 | $277,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,061 | $276,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,047 | $276,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,373 | $276,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 3,158 | $275,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,576 | $274,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,681 | $274,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 7,596 | $274,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,118 | $274,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,555 | $272,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 6,758 | $272,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,488 | $272,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 43,786 | $271,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 20,046 | $267,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,969 | $267,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 23,166 | $267,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 12,192 | $266,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 39,617 | $266,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,267 | $265,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 22,736 | $265,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,939 | $264,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,661 | $264,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,482 | $263,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,560 | $263,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 48,021 | $263,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 12,319 | $262,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,619 | $262,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,042 | $261,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,356 | $259,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,039 | $258,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 11,373 | $257,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,059 | $256,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,206 | $255,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 11,299 | $255,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,368 | $255,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,955 | $254,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,354 | $254,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,665 | $253,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,700 | $253,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,000 | $253,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,639 | $252,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,912 | $251,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,270 | $250,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,942 | $249,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,589 | $248,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,003 | $248,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 25,937 | $248,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 12,105 | $248,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,030 | $248,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,769 | $247,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 6,820 | $247,000 | thousands by filing date | |
| RH | 74967X103 | COM | 2,136 | $247,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,973 | $247,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,351 | $246,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 5,697 | $246,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 23,721 | $246,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 74,304 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,447 | $244,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,631 | $244,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,695 | $243,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,554 | $242,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 21,703 | $242,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,422 | $241,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,407 | $240,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 65,479 | $240,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,567 | $239,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,470 | $239,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,775 | $239,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 14,022 | $239,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,562 | $235,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,061 | $234,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 40,613 | $234,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 338 | $233,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,903 | $233,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,951 | $233,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 47,264 | $233,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,743 | $232,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,738 | $232,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,126 | $232,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,298 | $231,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,931 | $230,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,514 | $230,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 26,916 | $229,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,833 | $227,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 32,648 | $226,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 7,348 | $226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,381 | $225,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,254 | $224,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,921 | $224,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,934 | $223,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,171 | $223,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,390 | $223,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,618 | $222,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 3,839 | $222,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,110 | $221,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 7,268 | $221,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 58,096 | $221,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,509 | $220,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,092 | $220,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,365 | $219,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,391 | $218,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,212 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |