13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,908 holding rows worth $11,384,290,551.
- Accession
- 0001283072-23-000001
- Filer
- CIK 1283072
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,269 entries on the cover page, a total value of $11,384,290,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,384,290,551 with VALUE read as dollars as filed, 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 managerGIFMS Capital Company, LLC 028-22156
- 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 118,918 | $1,411,557 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,082 | $1,405,883 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9,388 | $1,404,914 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 159,106 | $1,404,906 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 16,892 | $1,402,036 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 271,549 | $1,401,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 44,118 | $1,398,099 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,661 | $1,397,241 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 205,371 | $1,396,523 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,416 | $1,392,752 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,406 | $1,392,423 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 54,914 | $1,386,579 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,726 | $1,386,326 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 128,549 | $1,384,473 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,632 | $1,382,926 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,660 | $1,379,983 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 478,906 | $1,379,249 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,479 | $1,375,024 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 145,672 | $1,369,317 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 150,802 | $1,361,742 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 150,165 | $1,360,495 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,221 | $1,359,158 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,452 | $1,353,454 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 663,835 | $1,347,585 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 64,559 | $1,338,954 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,900 | $1,338,474 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,859 | $1,332,639 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11,087 | $1,328,001 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,468 | $1,324,690 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 5,065 | $1,324,599 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,373 | $1,314,262 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,524 | $1,313,166 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 42,349 | $1,312,396 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,625 | $1,302,716 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,092 | $1,293,875 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,173 | $1,287,194 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 92,504 | $1,285,806 | dollars as filed | |
| BALL CORP | 058498106 | COM | 25,118 | $1,284,534 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,951 | $1,282,342 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,889 | $1,277,874 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,680 | $1,276,220 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,108 | $1,273,227 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,274 | $1,273,168 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,844 | $1,263,730 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,804 | $1,261,791 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 239,659 | $1,260,606 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 80,599 | $1,259,762 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 487,180 | $1,256,924 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,664 | $1,255,212 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,603 | $1,248,079 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,095 | $1,246,925 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,390 | $1,244,738 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 32,127 | $1,242,030 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 108,019 | $1,232,497 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,775 | $1,225,725 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,770 | $1,223,075 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 49,342 | $1,221,215 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,805 | $1,220,068 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 120,917 | $1,220,053 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,325 | $1,218,987 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 35,454 | $1,217,136 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,662 | $1,216,141 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,715 | $1,213,008 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 321,909 | $1,207,159 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,076 | $1,205,363 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,828 | $1,203,885 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 6,902 | $1,203,433 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,846 | $1,202,295 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 154,693 | $1,198,871 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,064 | $1,196,139 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,281 | $1,192,197 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 20,920 | $1,191,394 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 203,554 | $1,190,791 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,151 | $1,184,277 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,493 | $1,181,631 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,411 | $1,181,031 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 8,994 | $1,180,642 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 170,114 | $1,178,890 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 38,436 | $1,177,679 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 104,138 | $1,176,759 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 22,676 | $1,176,658 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,590 | $1,175,277 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,740 | $1,175,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 21,178 | $1,173,685 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,450 | $1,173,683 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 35,049 | $1,169,235 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,084 | $1,168,312 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,318 | $1,166,785 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 38,237 | $1,162,022 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 27,620 | $1,161,973 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 62,002 | $1,160,057 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,963 | $1,159,647 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 50,996 | $1,154,039 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,025 | $1,152,582 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,780 | $1,151,843 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,586 | $1,150,704 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,257 | $1,149,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 85,681 | $1,147,269 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 89,321 | $1,144,202 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,014 | $1,142,580 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,402 | $1,136,336 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,802 | $1,128,880 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,797 | $1,127,826 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 612,490 | $1,120,857 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,767 | $1,118,389 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,216 | $1,117,845 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,331 | $1,117,123 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,791 | $1,114,056 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 338,619 | $1,110,670 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,639 | $1,106,924 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 13,601 | $1,106,033 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 21,233 | $1,100,719 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,667 | $1,099,779 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,574 | $1,098,753 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 53,170 | $1,095,834 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 172,202 | $1,095,205 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 19,938 | $1,087,219 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,817 | $1,086,977 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,219 | $1,083,337 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 50,214 | $1,083,116 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,322 | $1,081,378 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,756 | $1,080,938 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 168,675 | $1,079,520 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,556 | $1,078,921 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 121,689 | $1,070,863 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,565 | $1,070,809 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,305 | $1,070,005 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 25,621 | $1,065,321 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,993 | $1,065,266 | dollars as filed | |
| 2U INC | 90214J101 | COM | 168,962 | $1,059,392 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,254 | $1,058,865 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 46,288 | $1,057,681 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 11,621 | $1,054,257 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,597 | $1,051,798 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,259 | $1,050,819 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 114,569 | $1,050,598 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 113,843 | $1,049,632 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,270 | $1,049,364 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 99,606 | $1,044,867 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 31,333 | $1,043,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 93,285 | $1,042,926 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 308,235 | $1,035,669 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 144,502 | $1,033,189 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,250 | $1,033,126 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 82,122 | $1,033,095 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,798 | $1,032,861 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 49,899 | $1,030,414 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,432 | $1,028,643 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 43,760 | $1,026,172 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 63,441 | $1,022,669 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,451 | $1,019,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 43,473 | $1,019,007 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,604 | $1,017,851 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 33,471 | $1,015,845 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,082 | $1,010,095 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 23,511 | $997,337 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 39,538 | $996,358 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 67,790 | $995,835 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 79,325 | $994,736 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 66,952 | $994,237 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 41,791 | $991,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,908 | $991,418 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 87,513 | $988,897 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 15,923 | $985,315 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,786 | $980,322 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,193 | $975,322 | dollars as filed | |
| KBHOME | 48666K109 | COM | 30,620 | $975,247 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 46,233 | $975,054 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,631 | $973,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,985 | $973,361 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,757 | $972,407 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,129 | $970,960 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,166 | $970,247 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 13,472 | $968,637 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,157 | $963,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 23,188 | $962,070 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 120,620 | $956,517 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,257 | $956,041 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,683 | $955,256 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,160 | $953,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,786 | $952,666 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,138 | $952,586 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 27,070 | $951,240 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,168 | $946,572 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,738 | $945,910 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,930 | $945,568 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,387 | $944,956 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 41,674 | $944,750 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 94,763 | $942,892 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 28,103 | $942,855 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 49,463 | $940,786 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 84,685 | $937,463 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 22,064 | $932,866 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 59,332 | $930,326 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,475 | $928,734 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,658 | $927,751 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 91,946 | $926,816 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,449 | $925,496 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,152 | $925,253 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,688 | $925,151 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 32,826 | $920,113 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 70,592 | $917,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 33,032 | $915,647 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,691 | $915,396 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,769 | $912,441 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 21,983 | $908,777 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,490 | $907,175 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 52,111 | $906,731 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 144,603 | $906,661 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,842 | $906,513 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,785 | $903,491 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,154 | $902,678 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 18,183 | $902,240 | dollars as filed | |
| LOGISTICS INNOVTN TECHNLGS C | 54141L100 | CLASS A COM | 88,696 | $895,830 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,717 | $893,616 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 28,060 | $893,431 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,750 | $893,253 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,178 | $893,128 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 301,638 | $892,849 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 86,888 | $891,471 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,033 | $890,312 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,987 | $890,241 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 45,786 | $889,622 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 37,325 | $888,708 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 147,869 | $887,214 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,361 | $886,861 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,772 | $883,474 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,761 | $881,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,724 | $878,245 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 96,067 | $877,092 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,901 | $872,700 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 106,557 | $870,571 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 8,568 | $863,654 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 23,634 | $863,586 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,932 | $863,152 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 58,240 | $859,622 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 53,635 | $858,696 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,849 | $858,625 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 26,742 | $857,349 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 33,391 | $856,145 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,653 | $853,333 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 17,328 | $845,433 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 37,674 | $845,405 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,437 | $844,394 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 50,772 | $842,815 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 12,605 | $842,518 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,112 | $841,891 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,191 | $838,749 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,630 | $837,297 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,572 | $836,899 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 55,074 | $836,574 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,987 | $836,456 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 52,591 | $834,093 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 35,793 | $832,187 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,803 | $830,931 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9,408 | $829,692 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,320 | $828,771 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 24,277 | $827,603 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 127,404 | $825,578 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,984 | $823,518 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,743 | $822,797 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,459 | $822,600 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,646 | $818,909 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,444 | $814,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,815 | $813,901 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 42,807 | $811,193 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 24,380 | $809,660 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 80,779 | $809,406 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,923 | $807,027 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,444 | $806,542 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,913 | $806,434 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,199,960 | $806,253 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,237 | $805,097 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,433 | $804,682 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,781 | $804,155 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 51,244 | $803,506 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,360 | $797,581 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,464 | $797,181 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 36,985 | $795,547 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,579 | $792,536 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,518 | $792,054 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 34,293 | $791,825 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,990 | $791,708 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,027 | $791,652 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 32,545 | $790,193 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,199 | $788,079 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,444 | $786,533 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 47,879 | $779,470 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 8,948 | $778,655 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 239,813 | $776,994 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,090 | $770,646 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 215,690 | $770,013 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 37,861 | $768,578 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63,478 | $762,371 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,591 | $762,321 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,496 | $760,576 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,794 | $757,725 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,287 | $754,872 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,759 | $754,820 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,278 | $753,423 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,093 | $752,837 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 49,788 | $752,297 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,228 | $752,092 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,514 | $750,892 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 143,487 | $750,437 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,868 | $747,573 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,283 | $747,149 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,771 | $745,332 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,461 | $744,034 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,657 | $743,668 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 92,057 | $741,980 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 154,453 | $739,830 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,367 | $738,628 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,707 | $737,744 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,269 | $737,602 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 108,127 | $736,345 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,648 | $734,157 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,557 | $731,875 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,425 | $730,194 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,606 | $725,367 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 61,331 | $724,319 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,395 | $724,266 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,334 | $722,996 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 13,932 | $720,842 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 20,825 | $720,129 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 36,998 | $714,431 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 37,190 | $714,420 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 61,621 | $713,571 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,427 | $713,520 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 50,122 | $712,234 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 111,286 | $711,118 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 105,570 | $707,319 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 19,114 | $704,351 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 74,697 | $703,646 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 40,223 | $703,500 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 127,900 | $703,450 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 10,168 | $701,999 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 87,377 | $700,764 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 51,094 | $700,499 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,458 | $698,021 | dollars as filed | |
| DANA INC | 235825205 | COM | 45,851 | $693,726 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 36,372 | $693,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,825 | $693,264 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 59,863 | $687,826 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,549 | $686,582 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,766 | $684,726 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,869 | $684,631 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,882 | $683,802 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 59,319 | $682,169 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,861 | $681,919 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,025 | $681,384 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 15,644 | $680,670 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 56,052 | $679,350 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,784 | $671,304 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,527 | $669,857 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 42,006 | $669,156 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36,643 | $667,269 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,742 | $666,742 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,611 | $666,320 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,954 | $665,942 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,159 | $665,009 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,085 | $661,616 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,570 | $660,319 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 25,518 | $657,089 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,057 | $655,568 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,359 | $654,057 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 59,961 | $652,975 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 179,147 | $652,095 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,600 | $648,620 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,519 | $645,590 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,297 | $644,922 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,518 | $643,676 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,804 | $643,596 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,388 | $641,482 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,238 | $639,521 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 60,037 | $639,394 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 57,158 | $635,597 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 56,647 | $635,013 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 12,022 | $634,401 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 26,939 | $633,606 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 19,886 | $633,568 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,557 | $633,406 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,876 | $632,984 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 23,145 | $632,553 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,457 | $632,262 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,451 | $632,151 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,080 | $631,870 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,564 | $630,213 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,174 | $628,602 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,562 | $627,095 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 48,744 | $624,411 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,560 | $621,400 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 11,723 | $620,967 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 37,046 | $619,039 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 30,058 | $618,894 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 11,645 | $616,253 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,996 | $610,718 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,212 | $608,179 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,002 | $607,243 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,401 | $604,014 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 45,417 | $601,775 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,994 | $599,629 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 41,504 | $598,488 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 5,439 | $598,290 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 69,460 | $597,356 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 57,827 | $594,462 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,932 | $592,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,849 | $590,166 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 976 | $589,709 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,292 | $588,085 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,969 | $586,242 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 15,109 | $583,510 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,578 | $582,877 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,668 | $580,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,980 | $579,193 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,112 | $577,543 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,261 | $576,122 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,801 | $575,789 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,707 | $573,791 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,433 | $571,092 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,354 | $569,343 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 42,634 | $569,164 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,442 | $568,845 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,038 | $568,378 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 39,819 | $568,217 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 15,305 | $567,662 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,146 | $567,214 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,359 | $567,155 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 44,553 | $565,823 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,332 | $564,312 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 17,650 | $564,094 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,868 | $562,180 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,138 | $561,570 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 13,886 | $561,411 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,802 | $560,620 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,190 | $560,616 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,490 | $559,600 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,617 | $559,088 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 300,162 | $558,301 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,969 | $554,585 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,632 | $554,369 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 16,314 | $554,187 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,976 | $553,615 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,408 | $553,524 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,447 | $548,350 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,874 | $546,380 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,638 | $545,856 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 29,317 | $544,710 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,259 | $543,596 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 46,511 | $539,062 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,699 | $536,250 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 23,420 | $533,273 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 37,133 | $532,116 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 44,113 | $531,121 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 129,231 | $528,555 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 26,053 | $528,094 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,400 | $526,144 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,210 | $525,715 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,236 | $525,551 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,740 | $525,099 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,065 | $523,602 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 50,081 | $523,346 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,354 | $522,626 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,415 | $522,624 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,753 | $522,488 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,314 | $522,452 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 19,233 | $521,791 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 35,830 | $520,968 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,263 | $520,024 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 60,210 | $518,408 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 31,968 | $517,242 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,670 | $516,999 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 15,062 | $515,723 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,507 | $513,103 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 62,905 | $510,160 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 15,688 | $510,017 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,188 | $509,272 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,109 | $509,211 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,169 | $509,095 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,314 | $509,010 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 37,607 | $507,695 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 29,503 | $507,452 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,667 | $507,182 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,875 | $506,966 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,668 | $505,313 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,717 | $505,199 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,680 | $504,360 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,109 | $504,082 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 53,142 | $501,129 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,282 | $499,570 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,229 | $496,104 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,483 | $495,512 | dollars as filed | |
| F N B CORP | 302520101 | COM | 37,841 | $493,825 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 30,538 | $492,883 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,531 | $491,672 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,936 | $490,112 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,411 | $489,654 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,888 | $489,258 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 10,544 | $488,398 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,804 | $488,182 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |