13F-HR/A filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2020-02-20, with 2,083 holding rows worth $12,513,318,000.
- Accession
- 0001283072-20-000004
- 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 Q3 2019
A holdings report, amendment of type restatement, 4,184 entries on the cover page, a total value of $12,513,318,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,513,318,000 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 |
|---|---|---|---|---|---|---|
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 36,388 | $2,060,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 51,611 | $2,058,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 96,196 | $2,050,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 30,762 | $2,041,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 140,504 | $2,040,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,439 | $2,038,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,651 | $2,037,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 108,743 | $2,036,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 143,245 | $2,036,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 139,828 | $2,035,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 141,081 | $2,032,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47,468 | $2,031,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 80,750 | $2,017,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 59,850 | $2,015,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 66,021 | $2,013,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 156,799 | $2,007,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 150,893 | $2,001,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 79,900 | $1,989,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,651 | $1,985,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 9,800 | $1,981,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 88,070 | $1,979,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 80,568 | $1,971,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 49,129 | $1,962,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,051 | $1,956,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 525 | $1,952,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 61,869 | $1,951,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 68,780 | $1,950,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 106,752 | $1,946,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 81,953 | $1,944,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 63,193 | $1,943,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,253 | $1,936,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 156,351 | $1,934,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 252,879 | $1,927,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 56,950 | $1,926,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 135,704 | $1,913,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,830 | $1,907,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,307 | $1,898,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 55,782 | $1,895,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 554,953 | $1,893,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 23,312 | $1,889,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 175,875 | $1,889,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,478 | $1,888,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 36,370 | $1,883,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 185,009 | $1,878,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,412 | $1,864,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,934 | $1,861,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 36,371 | $1,859,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 236,498 | $1,859,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 23,775 | $1,852,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 59,934 | $1,851,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 41,478 | $1,845,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 34,848 | $1,845,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 76,701 | $1,843,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,881 | $1,835,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 52,603 | $1,835,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 49,793 | $1,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 121,437 | $1,824,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 194,447 | $1,818,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,104 | $1,810,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 137,356 | $1,809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 95,799 | $1,799,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,265 | $1,794,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 305,597 | $1,772,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,256 | $1,768,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 65,912 | $1,768,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 129,943 | $1,763,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 113,313 | $1,763,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,406 | $1,758,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 23,060 | $1,758,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 40,623 | $1,755,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94,895 | $1,755,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 36,486 | $1,754,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 130,388 | $1,753,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,160 | $1,743,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 123,861 | $1,739,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 361,040 | $1,737,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 62,015 | $1,733,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 274,796 | $1,731,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 26,725 | $1,728,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 37,871 | $1,712,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 52,802 | $1,711,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 81,351 | $1,707,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 258,876 | $1,706,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 77,448 | $1,704,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 280,512 | $1,703,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 34,709 | $1,700,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,389 | $1,700,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,629 | $1,683,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,454 | $1,677,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 119,309 | $1,674,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 55,217 | $1,660,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 139,031 | $1,658,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 10,726 | $1,653,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 90,373 | $1,639,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,488 | $1,636,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 39,804 | $1,634,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 141,857 | $1,631,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,215 | $1,630,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,150 | $1,624,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 45,323 | $1,623,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,794 | $1,616,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 117,509 | $1,615,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 82,678 | $1,612,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 47,041 | $1,603,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,637 | $1,598,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 52,875 | $1,592,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 48,633 | $1,590,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,627 | $1,576,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 127,027 | $1,565,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,967 | $1,564,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,231 | $1,562,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,460 | $1,561,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,529 | $1,558,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 109,229 | $1,550,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,607 | $1,541,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,806 | $1,539,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 43,125 | $1,535,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 101,005 | $1,531,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 66,469 | $1,526,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 15,664 | $1,506,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 30,969 | $1,505,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,049 | $1,503,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 336,209 | $1,500,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 9,910 | $1,500,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 22,423 | $1,500,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,304 | $1,496,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 57,248 | $1,494,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 108,866 | $1,491,000 | thousands by filing date | |
| THL CR SR LN FD | 87244R103 | COM | 99,204 | $1,490,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 199,053 | $1,489,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27,466 | $1,487,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 16,298 | $1,487,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 9,982 | $1,485,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,495 | $1,485,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 34,529 | $1,475,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 97,607 | $1,472,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9,632 | $1,467,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 35,692 | $1,466,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 39,936 | $1,461,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,872 | $1,460,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,719 | $1,451,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 33,357 | $1,451,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 121,271 | $1,447,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,079 | $1,446,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 16,529 | $1,442,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 83,468 | $1,436,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 58,514 | $1,436,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,715 | $1,432,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,290 | $1,431,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,764 | $1,428,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 164,483 | $1,428,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,055 | $1,419,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 99,045 | $1,417,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 51,926 | $1,412,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 52,846 | $1,411,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 124,978 | $1,410,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 86,733 | $1,408,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 122,914 | $1,398,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,075 | $1,398,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 36,130 | $1,398,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 104,376 | $1,398,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 150,900 | $1,396,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 35,909 | $1,394,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 43,841 | $1,393,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 32,628 | $1,389,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,209 | $1,388,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 16,064 | $1,385,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,660 | $1,384,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 202,636 | $1,384,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,838 | $1,379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 67,923 | $1,378,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,733 | $1,377,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 91,687 | $1,373,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 69,158 | $1,367,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,399 | $1,366,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,212 | $1,365,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 272,005 | $1,363,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 38,356 | $1,354,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 173,851 | $1,351,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 29,160 | $1,351,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 16,577 | $1,344,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,501 | $1,344,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,921 | $1,344,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 62,673 | $1,344,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 63,236 | $1,343,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 16,369 | $1,340,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,137 | $1,340,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 117,919 | $1,340,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 12,219 | $1,339,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,201 | $1,335,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 45,682 | $1,335,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 257,408 | $1,333,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 29,390 | $1,332,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,476 | $1,326,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,859 | $1,320,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 64,922 | $1,315,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 27,823 | $1,314,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,007 | $1,312,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,966 | $1,311,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 78,336 | $1,311,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 50,431 | $1,311,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,921 | $1,310,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 742,033 | $1,306,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 213,756 | $1,300,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 256,707 | $1,299,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 33,582 | $1,298,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 86,805 | $1,298,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,114 | $1,296,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 63,126 | $1,294,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,411 | $1,286,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,240 | $1,282,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 25,869 | $1,277,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,819 | $1,276,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,025 | $1,274,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 59,278 | $1,273,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,411 | $1,269,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,525 | $1,267,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,917 | $1,262,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 134,740 | $1,253,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 26,151 | $1,253,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,970 | $1,252,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 43,844 | $1,249,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 55,285 | $1,248,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 116,133 | $1,248,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 80,513 | $1,242,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 36,499 | $1,237,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 64,588 | $1,235,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,152 | $1,231,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 95,925 | $1,226,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 115,917 | $1,218,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 216,013 | $1,218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,694 | $1,211,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 19,159 | $1,208,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 399,131 | $1,205,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,813 | $1,204,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,190 | $1,200,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,455 | $1,197,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,890 | $1,196,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 79,810 | $1,193,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 135,143 | $1,193,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,777 | $1,191,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 54,789 | $1,190,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,354 | $1,184,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 61,007 | $1,180,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 33,132 | $1,180,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 37,327 | $1,179,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 57,564 | $1,179,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,542 | $1,175,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 58,049 | $1,169,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 37,186 | $1,168,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,978 | $1,167,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,649 | $1,167,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 109,989 | $1,167,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,595 | $1,165,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 25,312 | $1,165,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 30,718 | $1,163,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 116,110 | $1,161,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,881 | $1,159,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 116,501 | $1,157,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,106 | $1,156,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 72,702 | $1,154,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 373,498 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,063 | $1,148,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 50,620 | $1,147,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,603 | $1,145,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 157,406 | $1,143,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,725 | $1,142,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 78,658 | $1,141,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,774 | $1,130,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 25,318 | $1,129,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 74,181 | $1,129,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 59,404 | $1,127,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 25,500 | $1,126,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,507 | $1,121,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 12,136 | $1,120,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,578 | $1,115,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 11,017 | $1,114,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 20,334 | $1,114,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 23,151 | $1,113,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 22,702 | $1,112,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 72,799 | $1,103,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,933 | $1,102,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,150 | $1,102,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,988 | $1,101,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 71,917 | $1,101,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 19,247 | $1,100,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,973 | $1,099,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,351 | $1,098,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 34,640 | $1,089,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 23,322 | $1,089,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,361 | $1,082,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 13,280 | $1,078,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 41,033 | $1,078,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 71,651 | $1,075,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,378 | $1,073,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,038 | $1,070,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 87,659 | $1,069,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 40,030 | $1,068,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 44,513 | $1,068,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,799 | $1,067,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,556 | $1,063,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,527 | $1,060,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 47,387 | $1,054,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 61,805 | $1,053,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 90,860 | $1,053,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 57,333 | $1,052,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 48,776 | $1,049,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,699 | $1,047,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 37,685 | $1,047,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 1,400,000 | $1,040,000 | thousands by filing date | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,730 | $1,039,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 93,627 | $1,032,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,200 | $1,030,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 49,744 | $1,030,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 11,154 | $1,029,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,233 | $1,028,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 9,902 | $1,026,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,439 | $1,025,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 16,070 | $1,024,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 23,429 | $1,020,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 70,841 | $1,019,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 130,191 | $1,019,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 103,180 | $1,016,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,212 | $1,013,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 9,610 | $1,013,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 135,734 | $1,013,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,214 | $1,012,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 29,055 | $1,010,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 11,034 | $1,010,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52,674 | $1,007,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 40,511 | $1,003,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 15,268 | $1,001,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 31,128 | $1,000,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 47,069 | $1,000,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 9,042 | $999,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 30,312 | $998,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 63,892 | $997,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 13,183 | $996,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,578 | $994,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 240,175 | $994,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,377 | $994,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 40,892 | $991,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 39,806 | $991,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,403 | $985,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,798 | $982,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,653 | $980,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 26,425 | $979,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,903 | $978,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,045 | $975,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 106,902 | $973,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 63,045 | $973,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 77,284 | $972,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 34,947 | $962,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 105,178 | $961,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 47,809 | $957,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,919 | $954,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 454,341 | $949,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 51,106 | $947,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 11,502 | $933,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,287 | $932,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 63,637 | $932,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,388 | $926,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 9,396 | $926,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 7,356 | $923,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 17,946 | $921,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,947 | $915,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 27,985 | $913,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 10,642 | $907,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 62,340 | $904,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,114 | $897,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 61,284 | $897,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,338 | $897,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 56,685 | $897,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 105,302 | $895,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 43,909 | $894,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,000 | $893,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 14,590 | $893,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 41,815 | $891,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 57,292 | $890,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 5,786 | $890,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,525 | $883,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 43,237 | $880,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 25,052 | $877,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,285 | $876,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,107 | $874,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,114 | $865,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 81,774 | $862,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 81,467 | $860,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 25,901 | $859,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 20,348 | $856,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 40,837 | $856,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 19,817 | $851,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 22,535 | $848,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 16,070 | $842,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 183,876 | $841,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,578 | $838,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,977 | $838,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 14,090 | $838,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 18,668 | $835,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,629 | $832,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,689 | $827,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 47,865 | $827,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,010 | $818,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,032 | $818,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 21,803 | $817,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 38,712 | $817,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 34,590 | $817,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 81,698 | $815,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,974 | $814,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,421 | $814,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,488 | $814,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 43,282 | $813,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 31,766 | $813,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 35,477 | $812,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 23,656 | $804,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,079 | $802,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,304 | $800,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,825 | $798,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 60,897 | $797,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,025 | $797,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 26,651 | $794,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,276 | $793,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,859 | $792,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,044 | $791,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 51,986 | $788,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,499 | $782,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 22,083 | $781,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 34,532 | $780,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,158 | $778,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 25,051 | $776,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 27,031 | $776,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 56,325 | $774,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 54,051 | $773,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 66,214 | $772,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 23,654 | $770,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 96,669 | $767,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 12,179 | $766,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,530 | $765,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 89,259 | $763,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,662 | $763,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,011 | $762,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,278 | $761,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 92,926 | $757,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 27,359 | $757,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 37,475 | $756,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,761 | $756,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,464 | $755,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 59,048 | $754,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,059 | $753,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,221 | $752,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 85,114 | $751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,954 | $749,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,931 | $748,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 38,588 | $746,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,752 | $745,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,015 | $743,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 65,555 | $742,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,992 | $741,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 58,938 | $737,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,721 | $734,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 69,864 | $734,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 38,241 | $733,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,177 | $728,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 36,869 | $726,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,764 | $722,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 45,019 | $721,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 124,509 | $720,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 15,832 | $720,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,687 | $717,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 39,461 | $716,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 62,041 | $715,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,413 | $714,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 86,353 | $711,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,274 | $708,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 29,883 | $706,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,856 | $705,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 12,525 | $704,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,319 | $703,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 66,003 | $702,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 41,298 | $701,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 36,408 | $699,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,975 | $697,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 34,669 | $695,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 6,658 | $694,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,384 | $692,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 46,596 | $691,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,762 | $691,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 25,952 | $691,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,189 | $687,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,209 | $687,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,880 | $684,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,323 | $682,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,647 | $681,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,785 | $679,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,623 | $677,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 31,875 | $675,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 72,253 | $674,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 32,650 | $674,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 11,774 | $669,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 38,300 | $669,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-19-000005 | superseded | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001283072-20-000004 | this filing | 2020-02-20 | acceptance time not in the bulk data set |