13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-06-02, with 1,834 holding rows worth $9,930,166,000.
- Accession
- 0001283072-20-000014
- Filer
- CIK 1283072
- Filed
- 2020-06-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,812 entries on the cover page, a total value of $9,930,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,930,166,000 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 |
|---|---|---|---|---|---|---|
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 275,601 | $1,229,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 37,889 | $1,227,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,302 | $1,226,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 198,642 | $1,226,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 188,226 | $1,226,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 168,465 | $1,223,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 93,494 | $1,221,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 27,906 | $1,220,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,870 | $1,217,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 20,829 | $1,207,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 11,665 | $1,207,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 68,621 | $1,205,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 24,685 | $1,202,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,777 | $1,200,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 105,940 | $1,192,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 48,418 | $1,189,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 111,408 | $1,179,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 10,270 | $1,178,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,440 | $1,175,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 144,554 | $1,171,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,044 | $1,166,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 533,111 | $1,162,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 16,106 | $1,160,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,370 | $1,160,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 97,075 | $1,158,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 183,167 | $1,154,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 53,877 | $1,153,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 153,639 | $1,149,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 69,510 | $1,149,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,674 | $1,146,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 99,027 | $1,145,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 92,113 | $1,142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 165,007 | $1,139,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 134,638 | $1,136,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,339 | $1,136,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 312,625 | $1,135,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 57,500 | $1,135,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 74,555 | $1,128,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 8,291 | $1,120,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,415 | $1,117,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 165,185 | $1,117,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 11,976 | $1,116,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 79,880 | $1,113,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 41,700 | $1,112,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 88,697 | $1,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 70,480 | $1,107,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 41,552 | $1,098,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,514 | $1,097,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 16,089 | $1,093,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,560 | $1,092,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87,592 | $1,090,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,672 | $1,089,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,379 | $1,088,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 598,023 | $1,088,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 10,859 | $1,085,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,693 | $1,070,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 92,715 | $1,070,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 492,308 | $1,069,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 46,424 | $1,062,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,311 | $1,055,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 210,395 | $1,054,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,993 | $1,054,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 151,045 | $1,048,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 8,484 | $1,046,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,489 | $1,043,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,671 | $1,043,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 299,420 | $1,042,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,612 | $1,041,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 54,932 | $1,040,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 153,886 | $1,039,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,326 | $1,037,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,753 | $1,036,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 47,763 | $1,034,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 53,914 | $1,030,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,320 | $1,024,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 85,545 | $1,023,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 178,164 | $1,023,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 108,445 | $1,022,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 51,541 | $1,021,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 30,049 | $1,021,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 87,776 | $1,020,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 15,237 | $1,015,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 118,767 | $1,015,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 82,166 | $1,013,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 27,346 | $1,009,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 20,695 | $1,008,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 112,008 | $1,001,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,691 | $999,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 23,251 | $997,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 22,573 | $996,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 473,725 | $995,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,506 | $994,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 197,695 | $990,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 119,037 | $987,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 17,016 | $987,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 59,984 | $987,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 141,146 | $986,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 10,361 | $985,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,905 | $983,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 84,853 | $983,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 69,627 | $977,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,661 | $974,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 87,692 | $969,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,199 | $968,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 258,519 | $967,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,626 | $965,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 79,203 | $963,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 72,466 | $963,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,503 | $962,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,390 | $962,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 126,362 | $958,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,642 | $953,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 40,922 | $949,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,771 | $949,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 102,065 | $946,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 53,836 | $944,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 555,546 | $944,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 87,185 | $943,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 283,306 | $941,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 29,463 | $937,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,156 | $935,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 121,085 | $930,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 64,435 | $929,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 89,704 | $926,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,338 | $921,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 112,032 | $920,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 12,128 | $920,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 49,195 | $919,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 56,537 | $908,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,670 | $907,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 18,187 | $906,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 174,001 | $905,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 389,140 | $899,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 58,413 | $897,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,908 | $895,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,915 | $895,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,242 | $894,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 130,193 | $892,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 46,294 | $892,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 34,258 | $890,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 67,349 | $879,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 93,739 | $876,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,538 | $875,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,396 | $874,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 114,100 | $873,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,152 | $870,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,990 | $870,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,729 | $866,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 108,253 | $865,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,768 | $864,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 26,083 | $863,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 11,573 | $862,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 21,256 | $860,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,811 | $857,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 201,721 | $857,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37,839 | $853,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 16,881 | $853,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 63,835 | $853,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,147 | $853,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,962 | $852,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 24,190 | $851,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 83,814 | $850,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 45,654 | $849,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 39,083 | $848,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,705 | $846,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,152 | $846,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 12,739 | $841,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,308 | $839,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 121,080 | $837,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,939 | $831,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 29,689 | $829,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 164,312 | $823,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 51,039 | $823,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,307 | $821,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 630,966 | $820,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 90,625 | $819,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 38,235 | $812,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 9,617 | $811,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 22,860 | $809,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 212,106 | $808,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,768 | $807,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 133,137 | $807,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 83,338 | $806,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,542 | $803,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,810 | $802,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 34,696 | $801,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,332 | $799,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,366 | $799,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,981 | $797,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 243,861 | $797,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,775 | $795,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 108,841 | $795,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 83,497 | $794,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,232 | $791,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,949 | $791,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 170,622 | $785,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 412,957 | $781,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 251,461 | $780,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 149,452 | $780,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 25,059 | $779,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,083 | $774,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 93,333 | $773,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 10,126 | $772,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 56,424 | $771,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,311 | $768,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 164,792 | $766,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,024 | $763,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 73,546 | $761,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,948 | $759,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 58,931 | $754,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,731 | $752,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 33,868 | $752,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,610 | $751,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,330 | $751,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 231,344 | $750,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,152 | $749,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,767 | $747,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 48,578 | $746,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 63,089 | $744,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,448 | $742,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,388 | $742,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 15,461 | $742,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 27,114 | $740,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,479 | $740,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 22,417 | $736,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 42,441 | $732,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 9,119 | $731,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,358 | $730,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 58,211 | $730,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 37,758 | $726,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,694 | $724,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 76,103 | $724,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 70,241 | $723,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,620 | $722,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 143,531 | $722,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,968 | $721,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,895 | $718,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,859 | $718,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,351 | $716,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,712 | $714,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,522 | $712,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,152 | $712,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,230 | $707,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 386,358 | $707,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 18,167 | $705,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,517 | $704,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,424 | $704,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 34,262 | $703,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 48,940 | $703,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 62,844 | $702,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 71,078 | $699,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 30,428 | $698,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,770 | $697,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 78,591 | $697,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,087 | $692,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,648 | $688,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 47,562 | $686,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 9,061 | $682,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 17,704 | $681,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 21,007 | $677,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,410 | $671,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 94,195 | $669,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 29,494 | $665,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 15,607 | $659,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 48,233 | $659,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 29,448 | $657,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,089 | $655,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,567 | $655,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 18,484 | $655,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,282 | $651,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,316 | $650,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,434 | $649,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,584 | $648,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 50,056 | $648,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 15,468 | $648,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,484 | $644,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,757 | $643,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 465,515 | $642,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 93,370 | $642,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 7,326 | $641,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,934 | $633,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,447 | $632,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 157,179 | $629,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,836 | $627,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,590 | $627,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 87,465 | $627,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 11,503 | $626,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,529 | $625,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 10,970 | $625,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 22,756 | $624,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 401,922 | $623,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 8,638 | $621,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,871 | $620,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 353,750 | $619,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,463 | $616,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 57,721 | $616,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 7,777 | $616,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 30,741 | $615,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 240,388 | $615,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 39,034 | $611,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 26,570 | $611,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,238 | $610,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 31,588 | $608,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,608 | $606,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 31,057 | $606,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,770 | $605,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 57,494 | $603,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 90,519 | $603,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 227,195 | $602,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,694 | $600,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 33,118 | $597,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 87,947 | $592,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,358 | $592,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,754 | $592,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,506 | $590,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,514 | $587,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 21,228 | $583,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 28,819 | $582,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,489 | $579,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 79,285 | $579,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 18,233 | $578,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 111,700 | $577,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 30,588 | $574,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 75,975 | $572,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13,271 | $569,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,476 | $568,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,625 | $565,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 255,927 | $563,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,334 | $559,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 49,387 | $558,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 26,000 | $556,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G107 | COM | 778,888 | $553,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 11,217 | $550,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 102,792 | $547,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,318 | $546,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 37,364 | $546,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 31,915 | $545,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 51,154 | $545,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,018 | $539,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 17,152 | $539,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,117 | $538,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 9,656 | $537,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,067 | $536,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,080 | $535,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,171 | $533,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 16,255 | $531,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,315 | $530,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,495 | $529,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,620 | $529,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,396 | $527,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,615 | $524,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 82,115 | $524,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 54,628 | $522,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,861 | $521,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,394 | $521,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 11,212 | $520,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 8,098 | $519,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,230 | $518,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 15,830 | $517,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,883 | $514,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,821 | $512,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,229 | $510,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,535 | $509,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 43,235 | $508,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 42,600 | $507,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 57,555 | $507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 25,581 | $506,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 20,607 | $504,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,741 | $502,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 28,141 | $502,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 70,285 | $501,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 70,200 | $497,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,258 | $493,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 64,773 | $491,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 52,959 | $490,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 26,817 | $489,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 29,383 | $486,000 | thousands by filing date | |
| NUVEEN ENERGY MLP TOTL RTRNF | 67074U103 | COM | 338,052 | $486,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 39,663 | $485,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,373 | $480,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,790 | $479,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 31,014 | $478,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,024 | $477,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,266 | $471,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,758 | $470,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,547 | $470,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 26,044 | $464,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 7,814 | $464,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 30,709 | $460,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 26,959 | $459,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 29,272 | $458,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 30,716 | $458,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,236 | $455,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,135 | $455,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,217 | $454,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 16,781 | $453,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 336,944 | $452,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 45,096 | $451,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,936 | $450,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,482 | $450,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,367 | $448,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,704 | $448,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,157 | $448,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 82,481 | $445,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,141 | $444,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 124,673 | $444,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,052 | $442,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,562 | $441,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,690 | $440,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,574 | $440,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 104,252 | $440,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,642 | $438,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 16,540 | $437,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 131,333 | $436,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,463 | $435,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 8,342 | $433,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 10,062 | $433,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,500 | $431,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,988 | $431,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,610 | $430,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,772 | $430,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,444 | $430,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,171 | $429,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 118,664 | $428,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 50,630 | $428,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 11,388 | $427,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 985 | $427,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 38,808 | $425,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 19,100 | $424,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 165,112 | $424,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 39,110 | $424,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 13,433 | $423,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 26,700 | $422,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 151,983 | $418,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 61,227 | $416,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,092 | $414,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,962 | $414,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 11,718 | $411,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 58,146 | $410,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,959 | $409,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 56,450 | $408,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 125,859 | $408,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 14,650 | $407,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,807 | $405,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,962 | $404,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 44,467 | $404,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 36,231 | $404,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,253 | $402,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,722 | $401,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 19,951 | $400,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 8,415 | $398,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,856 | $395,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,179 | $391,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,049 | $389,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,313 | $389,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 32,543 | $389,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 38,012 | $387,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 21,358 | $387,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 126,837 | $387,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 105,657 | $383,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,077 | $381,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,641 | $380,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,761 | $379,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 46,964 | $378,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 16,101 | $376,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,735 | $375,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 11,395 | $375,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,128 | $373,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,451 | $371,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,617 | $370,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 36,381 | $370,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,605 | $369,000 | thousands by filing date | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 32,885 | $368,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,671 | $364,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,200 | $363,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 25,283 | $363,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 51,126 | $362,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,320 | $361,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,117 | $360,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 26,888 | $360,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,644 | $359,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 24,741 | $358,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,492 | $357,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,848 | $354,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,968 | $354,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 19,630 | $354,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 47,510 | $351,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,401 | $350,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,437 | $349,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,535 | $348,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,639 | $347,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 47,227 | $347,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,007 | $347,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 28,955 | $346,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,032 | $345,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,201 | $345,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,421 | $345,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 23,852 | $344,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 11,515 | $341,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 35,061 | $340,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000014 | this filing | 2020-06-02 | acceptance time not in the bulk data set |