13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 1,911 holding rows worth $13,816,303,000.
- Accession
- 0001283072-20-000016
- Filer
- CIK 1283072
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,898 entries on the cover page, a total value of $13,816,303,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,816,303,000 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,883 | $1,558,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,841 | $1,551,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 140,350 | $1,551,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,657 | $1,550,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 153,177 | $1,549,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 253,509 | $1,546,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,463 | $1,533,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 132,147 | $1,533,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 53,154 | $1,521,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,242 | $1,517,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 113,199 | $1,513,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 29,897 | $1,508,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,374 | $1,507,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,861 | $1,506,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,253 | $1,504,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 87,683 | $1,503,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 38,668 | $1,501,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 104,482 | $1,501,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 114,629 | $1,499,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 130,009 | $1,496,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,991 | $1,495,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 169,626 | $1,494,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 18,074 | $1,493,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,251 | $1,491,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 53,488 | $1,486,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,152 | $1,479,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,010 | $1,476,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,087 | $1,472,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,388 | $1,469,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 71,114 | $1,467,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 35,357 | $1,466,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 425,837 | $1,465,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 172,482 | $1,464,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21,200 | $1,463,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 99,782 | $1,461,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 33,520 | $1,461,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 123,458 | $1,457,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 269,511 | $1,455,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 29,659 | $1,453,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,352 | $1,446,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,088 | $1,445,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 53,054 | $1,435,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 202,457 | $1,433,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 153,376 | $1,433,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,075 | $1,432,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,666 | $1,429,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 89,932 | $1,426,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 33,616 | $1,424,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,434 | $1,421,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,114 | $1,417,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 41,916 | $1,415,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 114,734 | $1,413,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 70,143 | $1,404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 104,537 | $1,403,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,566 | $1,402,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 14,356 | $1,401,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,432 | $1,400,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 10,247 | $1,400,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,078 | $1,391,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 131,843 | $1,378,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 56,019 | $1,375,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 38,230 | $1,374,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 85,369 | $1,374,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 26,276 | $1,369,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 86,205 | $1,366,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 58,454 | $1,366,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,629 | $1,365,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 25,987 | $1,364,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 39,056 | $1,363,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,690 | $1,360,000 | thousands by filing date | |
| BLACKROCK MUN INCOME INVT TR | 09248H105 | SHS BEN INT | 104,839 | $1,359,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 13,157 | $1,355,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 28,981 | $1,352,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,362 | $1,352,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 44,737 | $1,352,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 335,201 | $1,351,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,632 | $1,348,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 64,676 | $1,341,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 13,192 | $1,340,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,967 | $1,338,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 23,277 | $1,336,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 53,057 | $1,336,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,939 | $1,334,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 97,482 | $1,319,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 4,296 | $1,318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,710 | $1,317,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 114,141 | $1,313,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 64,512 | $1,302,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 145,906 | $1,294,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 117,823 | $1,293,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 25,553 | $1,292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 105,121 | $1,292,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 78,768 | $1,292,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,830 | $1,291,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 24,938 | $1,291,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 144,773 | $1,290,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 150,553 | $1,282,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 73,335 | $1,281,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,551 | $1,279,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37,132 | $1,275,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 30,191 | $1,274,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,642 | $1,273,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,544 | $1,269,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,456 | $1,266,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 136,719 | $1,266,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 60,720 | $1,265,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 26,825 | $1,263,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,930 | $1,261,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 110,942 | $1,258,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 136,166 | $1,257,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 100,332 | $1,244,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,140 | $1,240,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,409 | $1,236,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 16,589 | $1,232,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 102,308 | $1,232,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 21,908 | $1,231,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,801 | $1,229,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 34,459 | $1,224,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,996 | $1,220,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 13,395 | $1,220,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 36,337 | $1,219,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,335 | $1,213,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,258 | $1,210,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,106 | $1,207,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,311 | $1,206,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 16,222 | $1,206,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,095 | $1,205,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 157,132 | $1,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 64,200 | $1,203,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,579 | $1,202,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 51,905 | $1,202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 80,921 | $1,192,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,788 | $1,187,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 97,388 | $1,187,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 162,669 | $1,187,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,636 | $1,186,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 255,058 | $1,183,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,324 | $1,183,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 17,473 | $1,178,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,930 | $1,174,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,273 | $1,171,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,363 | $1,170,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 17,352 | $1,170,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,592 | $1,169,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,711 | $1,169,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 10,465 | $1,168,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 136,046 | $1,160,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,900 | $1,157,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 21,111 | $1,157,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 20,551 | $1,157,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,692 | $1,152,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 81,004 | $1,149,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 89,557 | $1,147,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 8,228 | $1,144,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 62,183 | $1,139,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,155 | $1,126,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 39,546 | $1,122,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,367 | $1,121,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 18,033 | $1,120,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,020 | $1,119,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 135,292 | $1,119,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 22,713 | $1,117,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 160,129 | $1,114,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,824 | $1,110,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 7,927 | $1,110,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 28,567 | $1,109,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 76,100 | $1,105,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 174,601 | $1,102,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 12,801 | $1,100,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 82,274 | $1,096,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 168,073 | $1,094,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 36,408 | $1,092,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 424,748 | $1,087,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 22,193 | $1,081,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 37,212 | $1,080,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 11,863 | $1,077,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,647 | $1,077,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,783 | $1,076,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 23,361 | $1,069,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 135,579 | $1,062,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,568 | $1,058,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 16,247 | $1,058,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33,747 | $1,056,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,797 | $1,055,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,366 | $1,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 29,227 | $1,040,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 295,731 | $1,038,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 161,723 | $1,038,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 23,131 | $1,035,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 65,678 | $1,034,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,511 | $1,033,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 68,100 | $1,032,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 19,830 | $1,030,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 22,225 | $1,028,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 68,076 | $1,021,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 150,495 | $1,020,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,484 | $1,018,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 99,792 | $1,018,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 112,407 | $1,007,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 168,525 | $1,006,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 43,072 | $1,006,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 107,069 | $1,005,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,524 | $1,004,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,145 | $1,001,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 110,515 | $1,001,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 20,771 | $1,000,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,208 | $999,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 285,445 | $999,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,182 | $998,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,452 | $998,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 46,672 | $997,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 88,723 | $997,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 9,458 | $990,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,388 | $988,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 45,185 | $988,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,484 | $987,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50,109 | $981,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 201,978 | $978,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 12,417 | $977,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,968 | $977,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,447 | $976,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 28,453 | $976,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,712 | $976,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 58,766 | $970,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 24,177 | $969,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 64,702 | $968,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 47,837 | $968,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 125,758 | $966,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,264 | $960,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 19,134 | $959,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 90,060 | $953,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 167,185 | $953,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 120,169 | $952,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 58,722 | $942,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,962 | $942,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 152,610 | $940,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 235,266 | $939,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,195 | $937,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 85,578 | $928,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,625 | $927,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 8,724 | $924,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,943 | $923,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,224 | $923,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,977 | $920,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,469 | $919,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,012 | $915,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,963 | $914,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 25,172 | $912,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,778 | $906,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,897 | $901,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,457 | $898,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 40,134 | $897,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,911 | $895,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,446 | $892,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 85,641 | $889,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,878 | $883,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 175,278 | $882,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,961 | $881,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 39,383 | $881,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 20,435 | $875,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 113,950 | $874,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,711 | $874,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,022 | $873,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 21,214 | $868,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 57,921 | $868,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5,515 | $866,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,514 | $864,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,414 | $863,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,034 | $863,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,082 | $857,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,634 | $856,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,420 | $854,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 356,863 | $849,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 52,130 | $849,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 23,250 | $847,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,535 | $844,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,160 | $844,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 66,837 | $843,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 175,557 | $841,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,486 | $837,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 24,822 | $837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,866 | $832,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 97,030 | $830,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,392 | $829,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 162,440 | $827,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 30,489 | $825,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 9,803 | $824,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,087 | $818,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 80,615 | $816,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,328 | $815,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 68,031 | $813,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 102,013 | $811,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 58,613 | $807,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 88,720 | $806,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,730 | $805,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 62,097 | $799,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 430,561 | $797,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,012 | $796,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 90,730 | $796,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 83,193 | $796,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 122,194 | $789,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,971 | $788,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 40,661 | $783,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,294 | $783,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,460 | $782,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 78,016 | $781,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,368 | $780,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 80,816 | $779,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,025 | $779,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 9,487 | $778,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,090 | $774,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 55,570 | $774,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 23,866 | $774,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,072 | $769,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 49,263 | $766,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,834 | $762,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,442 | $760,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 47,588 | $760,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 58,219 | $755,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,338 | $747,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 18,460 | $747,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,216 | $743,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 50,068 | $741,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 64,982 | $741,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 217,315 | $741,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,249 | $736,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 35,023 | $736,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,111 | $735,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,122 | $735,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 40,363 | $730,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,629 | $726,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,395 | $722,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,535 | $721,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 14,812 | $720,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,850 | $719,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 75,870 | $719,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 92,755 | $719,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,583 | $716,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 98,082 | $715,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36,717 | $714,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 13,281 | $709,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,067 | $708,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 18,045 | $706,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 129,325 | $701,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 7,198 | $686,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 42,844 | $681,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 93,764 | $681,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 9,392 | $679,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,286 | $677,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 36,538 | $677,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 60,546 | $673,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,395 | $671,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 33,312 | $669,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 249,031 | $667,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,656 | $663,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,568 | $660,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,363 | $657,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 54,631 | $650,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,621 | $648,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,203 | $644,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 40,912 | $644,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 88,148 | $643,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,649 | $639,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 52,630 | $638,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 75,913 | $637,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 23,320 | $636,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 49,351 | $636,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,490 | $634,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 23,492 | $634,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,710 | $630,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 32,983 | $629,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,462 | $628,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 84,969 | $628,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 41,506 | $627,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 14,145 | $622,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,241 | $621,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,468 | $614,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 47,341 | $612,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,734 | $608,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,830 | $606,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 54,710 | $605,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,915 | $602,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,629 | $597,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 145,583 | $594,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 17,283 | $591,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,986 | $591,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 25,667 | $591,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 242,417 | $591,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 17,734 | $590,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 73,627 | $589,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 42,429 | $588,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,128 | $585,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,138 | $583,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 26,971 | $583,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,614 | $582,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,818 | $581,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,758 | $576,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 28,317 | $575,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 75,665 | $572,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,794 | $570,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,359 | $568,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 45,736 | $567,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,999 | $566,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 32,538 | $565,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 48,294 | $565,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,078 | $564,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 168,066 | $563,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,974 | $561,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,352 | $560,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,051 | $558,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 9,869 | $557,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 113,723 | $557,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 13,292 | $553,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 56,166 | $553,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 46,114 | $551,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 31,549 | $545,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 15,954 | $542,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 71,248 | $541,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 39,604 | $535,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,289 | $534,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 104,754 | $533,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,127 | $529,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,357 | $529,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 20,757 | $527,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,280 | $525,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 18,927 | $521,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,393 | $520,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,228 | $520,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 37,670 | $518,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,828 | $518,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 10,441 | $517,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 19,877 | $517,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,250 | $516,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,596 | $515,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 49,132 | $515,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,788 | $514,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 4,578 | $514,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,885 | $513,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,674 | $512,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 33,832 | $510,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,685 | $510,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 56,287 | $510,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 42,767 | $509,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,175 | $507,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,687 | $505,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 21,919 | $503,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,391 | $497,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,804 | $496,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,688 | $495,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,743 | $493,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,521 | $491,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,763 | $490,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,374 | $489,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,562 | $487,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 7,108 | $487,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 19,130 | $486,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 13,362 | $484,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,667 | $483,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,966 | $482,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 45,982 | $481,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 33,120 | $481,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 21,153 | $480,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 38,375 | $479,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 22,467 | $477,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 5,746 | $475,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,020 | $474,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,261 | $471,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,337 | $471,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 19,271 | $470,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 46,792 | $468,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,748 | $467,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 58,774 | $467,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 21,702 | $466,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 20,966 | $460,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,579 | $459,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 62,332 | $458,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 55,386 | $458,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,282 | $457,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 29,512 | $454,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,888 | $453,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,195 | $453,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,311 | $453,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 12,549 | $452,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,056 | $451,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,460 | $447,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,243 | $445,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 82,834 | $443,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 13,175 | $442,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,431 | $441,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,422 | $441,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,913 | $440,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 17,145 | $440,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 22,392 | $439,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,315 | $437,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 8,862 | $437,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 18,880 | $436,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,079 | $435,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 22,168 | $432,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 16,071 | $432,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 35,190 | $430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-20-000016 | this filing | 2020-11-13 | acceptance time not in the bulk data set |