13F-HR/A filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-02-20, with 2,056 holding rows worth $13,315,084,000.
- Accession
- 0001283072-20-000003
- Filer
- CIK 1283072
- Filed
- 2020-02-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 4,107 entries on the cover page, a total value of $13,315,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,315,084,000 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,602 | $662,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 43,886 | $662,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 6,518 | $661,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 24,859 | $660,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,163 | $659,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 8,244 | $657,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,513 | $657,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,175 | $656,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 77,852 | $656,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,536 | $655,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 39,317 | $655,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,388 | $652,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,383 | $652,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 33,919 | $649,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 10,970 | $648,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 27,396 | $646,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,760 | $644,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 28,772 | $644,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 9,471 | $643,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,444 | $642,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 64,605 | $640,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 57,076 | $639,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 18,821 | $636,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $636,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 15,022 | $635,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 61,831 | $633,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,969 | $630,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,535 | $627,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 33,561 | $626,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 19,427 | $621,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,818 | $620,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,512 | $619,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,829 | $619,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,410 | $616,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 47,921 | $615,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,750 | $610,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,966 | $610,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,120 | $603,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,060 | $601,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,648 | $601,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,072 | $600,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,529 | $598,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 40,109 | $589,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 16,947 | $581,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,187 | $581,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,465 | $577,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,635 | $576,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,063 | $570,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 9,673 | $555,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 27,398 | $554,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,164 | $554,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 27,740 | $554,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 9,685 | $553,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,158 | $553,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 22,197 | $550,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,300 | $548,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 30,202 | $548,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,400 | $546,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,513 | $546,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 11,608 | $545,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 3,844 | $542,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,120 | $542,000 | thousands by filing date | |
| AQUAVENTURE HLDGS LTD | G0443N107 | SHS | 19,885 | $539,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,854 | $538,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 38,413 | $538,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 18,601 | $537,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,595 | $536,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 16,768 | $536,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 8,793 | $533,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,955 | $533,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,918 | $528,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 29,321 | $525,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,366 | $525,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 45,375 | $523,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 19,758 | $522,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 171,658 | $522,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,011 | $521,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 34,945 | $521,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,709 | $518,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 22,183 | $518,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 31,723 | $517,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,543 | $513,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 148,648 | $513,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 11,375 | $511,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 77,844 | $511,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,988 | $509,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,280 | $505,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 15,648 | $503,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 72,862 | $501,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,750 | $499,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,984 | $499,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,406 | $499,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,097 | $497,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 32,533 | $496,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,294 | $493,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,767 | $492,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 57,227 | $491,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 10,386 | $489,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,583 | $488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,566 | $487,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 22,771 | $487,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 13,678 | $484,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 51,872 | $483,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,168 | $482,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 22,868 | $482,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,950 | $481,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,609 | $481,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,179 | $480,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 14,887 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,074 | $480,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,811 | $478,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 35,151 | $476,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,332 | $474,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,976 | $474,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 77,028 | $472,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,200 | $470,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,236 | $470,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,773 | $469,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,621 | $468,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,636 | $467,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 8,013 | $467,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 20,003 | $465,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 41,296 | $464,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,513 | $463,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 19,998 | $462,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 25,123 | $462,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,249 | $460,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 32,196 | $459,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,215 | $455,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,366 | $453,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 17,488 | $452,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 53,245 | $452,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 30,970 | $449,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,331 | $448,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 28,633 | $447,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 23,376 | $447,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,085 | $446,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,721 | $443,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 11,019 | $443,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 18,971 | $443,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,870 | $440,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,718 | $440,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,307 | $439,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,148 | $438,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 996 | $438,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,970 | $436,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 11,241 | $436,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,798 | $434,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,146 | $432,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,313 | $431,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,492 | $429,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,634 | $425,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 23,585 | $425,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,563 | $423,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 104,792 | $423,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 90,717 | $423,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,905 | $423,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,027 | $422,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,960 | $422,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,254 | $421,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 24,055 | $419,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 20,984 | $418,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,205 | $418,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,710 | $418,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,698 | $416,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,605 | $416,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,423 | $416,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 49,129 | $414,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 39,370 | $414,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,198 | $412,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,699 | $411,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,913 | $409,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,884 | $409,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,718 | $407,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,901 | $406,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 22,586 | $405,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,340 | $404,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,319 | $403,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,598 | $403,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,264 | $403,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,305 | $402,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,495 | $401,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,627 | $401,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 8,779 | $401,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 22,117 | $401,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,540 | $400,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,529 | $400,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 9,217 | $398,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,538 | $396,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 41,916 | $395,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 10,880 | $395,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,195 | $394,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,791 | $394,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 13,418 | $394,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 18,683 | $394,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 5,546 | $394,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,142 | $393,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 11,810 | $392,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,399 | $391,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,965 | $391,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,820 | $388,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,167 | $388,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,801 | $388,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,592 | $387,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E255 | S&P HIGH INCOM | 13,520 | $387,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 36,948 | $386,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,715 | $385,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,251 | $385,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,495 | $385,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 73,487 | $385,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,225 | $383,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 5,065 | $382,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,190 | $381,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 31,261 | $380,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,157 | $379,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 9,721 | $379,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,060 | $379,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,339 | $378,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,816 | $378,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,316 | $378,000 | thousands by filing date | |
| SYNTHORX INC COM | 87167A103 | Stock | 5,373 | $376,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,546 | $375,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,610 | $375,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,531 | $373,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 17,243 | $373,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,967 | $372,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 23,263 | $372,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 28,411 | $372,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,207 | $372,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,231 | $371,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 25,359 | $368,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,049 | $368,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 10,094 | $368,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,541 | $365,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 32,360 | $365,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,220 | $365,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,440 | $365,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 4,364 | $364,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 257,978 | $364,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 19,710 | $364,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 36,553 | $364,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,130 | $362,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,547 | $362,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,390 | $361,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 16,663 | $360,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,268 | $359,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 66,688 | $359,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,039 | $358,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,721 | $357,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 134,740 | $356,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,406 | $355,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 33,122 | $354,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,322 | $353,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,136 | $353,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 58,530 | $353,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,080 | $350,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 127,559 | $350,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 8,095 | $348,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 44,198 | $348,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,326 | $347,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,138 | $346,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,218 | $346,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,605 | $346,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,245 | $345,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,341 | $344,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 10,531 | $342,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 55,758 | $342,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $340,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 12,738 | $340,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 9,882 | $339,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,879 | $337,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,279 | $336,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 10,008 | $335,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,307 | $333,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,738 | $333,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,465 | $333,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,446 | $332,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,651 | $331,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,152 | $331,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,002 | $331,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 25,117 | $331,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,778 | $330,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 90,631 | $330,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 21,199 | $330,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 85,106 | $330,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,866 | $329,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,616 | $329,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,641 | $327,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 73,215 | $327,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 15,628 | $327,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,416 | $324,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,509 | $323,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 14,263 | $322,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,466 | $321,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 17,319 | $318,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 12,590 | $318,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,156 | $315,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 47,142 | $315,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 15,207 | $314,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,115 | $314,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,027 | $314,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,494 | $313,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,138 | $313,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 9,499 | $311,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,186 | $311,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 19,677 | $310,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,808 | $310,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,580 | $309,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 38,400 | $308,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 26,571 | $308,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,461 | $308,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,520 | $307,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,465 | $306,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,241 | $305,000 | thousands by filing date | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 23,152 | $305,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,995 | $304,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,041 | $304,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 51,182 | $304,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 19,869 | $304,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,765 | $302,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,178 | $302,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 46,348 | $301,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,193 | $301,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,104 | $300,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,254 | $300,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 30,944 | $300,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,395 | $299,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,934 | $299,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,312 | $298,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,690 | $298,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,996 | $298,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 27,323 | $298,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,755 | $297,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,840 | $297,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,229 | $296,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 36,518 | $295,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,726 | $294,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 16,411 | $294,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,189 | $293,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 4,085 | $293,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,960 | $292,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,740 | $291,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,485 | $291,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 42,665 | $291,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 19,605 | $288,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 21,389 | $288,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 17,416 | $288,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 55,553 | $287,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 15,975 | $287,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 24,368 | $285,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,679 | $285,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,319 | $285,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,100 | $284,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 65,471 | $284,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 4,126 | $283,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,005 | $282,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 17,050 | $281,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 19,132 | $281,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 23,677 | $281,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 7,607 | $280,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,660 | $278,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 12,687 | $278,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 16,810 | $277,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 4,609 | $276,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,868 | $275,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 729 | $274,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,771 | $274,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,292 | $274,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,825 | $273,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,577 | $273,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 11,441 | $273,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,499 | $272,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,415 | $272,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,836 | $272,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,315 | $272,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 138,260 | $271,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,774 | $271,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,685 | $270,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 40,471 | $270,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,739 | $269,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 9,730 | $269,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,945 | $268,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,010 | $268,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 9,029 | $267,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,482 | $266,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,988 | $266,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,337 | $266,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,702 | $266,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,080 | $265,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 41,090 | $265,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,783 | $262,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,182 | $261,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 154,500 | $261,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,020 | $260,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 6,003 | $260,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,326 | $260,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 33,227 | $260,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,399 | $259,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,636 | $258,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,824 | $257,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,046 | $255,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 6,185 | $255,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,780 | $254,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,669 | $254,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 20,602 | $253,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 6,407 | $252,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 9,320 | $251,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 61,075 | $251,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,230 | $249,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,715 | $248,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 14,676 | $246,000 | thousands by filing date | |
| DIVIDEND & INCOME FD INC | 25538A204 | COM NEW | 18,313 | $246,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,572 | $246,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,147 | $246,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 11,329 | $245,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,013 | $245,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,670 | $244,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,809 | $240,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,463 | $240,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,475 | $240,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,842 | $239,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,533 | $239,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 19,847 | $237,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 926 | $236,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,749 | $235,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 6,702 | $234,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 16,440 | $234,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 8,141 | $234,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,880 | $234,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 47,869 | $233,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 16,422 | $230,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 8,872 | $230,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 63,161 | $229,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 357 | $228,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 2,927 | $227,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,096 | $227,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $227,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 11,070 | $227,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,459 | $226,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,009 | $225,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 17,833 | $225,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,882 | $225,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,648 | $225,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,476 | $224,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,170 | $224,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,600 | $224,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 13,346 | $223,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,755 | $223,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,926 | $222,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 57,744 | $222,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,000 | $222,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 33,870 | $222,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,266 | $221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,186 | $221,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 76,974 | $221,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 11,910 | $220,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 14,728 | $219,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 51,191 | $219,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,865 | $219,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,990 | $218,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 8,478 | $218,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,864 | $217,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,749 | $216,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,305 | $216,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 30,016 | $216,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,781 | $215,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,220 | $215,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 6,831 | $215,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 20,365 | $214,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,800 | $214,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,074 | $214,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,660 | $213,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,772 | $213,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 13,531 | $213,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,980 | $212,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,040 | $212,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,775 | $211,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,020 | $211,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,900 | $211,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 17,319 | $210,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,015 | $210,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,884 | $210,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 5,300 | $210,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 43,573 | $210,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,180 | $208,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,972 | $208,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,840 | $207,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,000 | $207,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,461 | $206,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,684 | $206,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,178 | $206,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,946 | $205,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 12,755 | $204,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,249 | $204,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,897 | $203,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,406 | $203,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,731 | $202,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,683 | $201,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 4,350 | $201,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 52,212 | $199,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000001 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001283072-20-000003 | this filing | 2020-02-20 | acceptance time not in the bulk data set |