13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 1,909 holding rows worth $11,880,555,677.
- Accession
- 0001283072-23-000002
- Filer
- CIK 1283072
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,995 entries on the cover page, a total value of $11,880,555,677 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,880,555,677 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 |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,809 | $1,436,917 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,493 | $1,435,131 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 115,010 | $1,424,974 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,155 | $1,421,550 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 21,171 | $1,411,471 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,217 | $1,410,767 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,200 | $1,407,906 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,329 | $1,407,345 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 47,772 | $1,404,497 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,405 | $1,402,355 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 18,860 | $1,399,223 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,133 | $1,396,335 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,545 | $1,395,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,487 | $1,387,670 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 345,966 | $1,380,404 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 136,910 | $1,380,053 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,354 | $1,377,738 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,777 | $1,377,286 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,667 | $1,375,057 | dollars as filed | |
| KBHOME | 48666K109 | COM | 34,210 | $1,374,558 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 56,460 | $1,373,672 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 128,325 | $1,369,230 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 454,914 | $1,364,742 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 23,589 | $1,362,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 86,277 | $1,361,451 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 163,455 | $1,356,677 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 104,680 | $1,355,606 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 21,054 | $1,355,246 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,752 | $1,354,279 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,121 | $1,353,283 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,578 | $1,352,654 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,130 | $1,348,991 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 23,493 | $1,348,732 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 265,571 | $1,346,445 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,003 | $1,346,384 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,012 | $1,342,895 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 121,437 | $1,338,236 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,547 | $1,332,997 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,079 | $1,330,622 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 98,668 | $1,325,111 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 37,464 | $1,320,606 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,946 | $1,317,043 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9,869 | $1,315,143 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 43,018 | $1,309,038 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 12,980 | $1,307,736 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,964 | $1,297,814 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,244 | $1,295,861 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 22,319 | $1,288,252 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,480 | $1,284,430 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,573 | $1,284,319 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 36,427 | $1,283,687 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 50,808 | $1,282,902 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 14,371 | $1,282,468 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,538 | $1,280,381 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 53,989 | $1,270,901 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,424 | $1,269,595 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,892 | $1,260,886 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,034 | $1,259,382 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,513 | $1,256,100 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,794 | $1,256,043 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,911 | $1,255,314 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 68,404 | $1,253,845 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 817 | $1,250,181 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 168,323 | $1,247,273 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,819 | $1,246,036 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,365 | $1,244,077 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,921 | $1,236,584 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 286,937 | $1,233,829 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 33,256 | $1,228,477 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,458 | $1,226,207 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,374 | $1,218,743 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 46,545 | $1,214,825 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 227,457 | $1,214,620 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,398 | $1,213,740 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,620 | $1,212,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 105,576 | $1,212,012 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,812 | $1,209,971 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 125,243 | $1,208,596 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 27,838 | $1,205,664 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 127,900 | $1,202,260 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 151,003 | $1,200,474 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 56,736 | $1,199,399 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 24,505 | $1,196,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,155 | $1,194,623 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,317 | $1,193,764 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,973 | $1,193,114 | dollars as filed | |
| 2U INC | 90214J101 | COM | 174,057 | $1,192,290 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 91,775 | $1,191,240 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,027 | $1,191,126 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 311,587 | $1,190,262 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,236,042 | $1,189,319 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 24,079 | $1,187,095 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 30,334 | $1,186,060 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,311 | $1,183,428 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 16,205 | $1,183,127 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 14,882 | $1,182,673 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,667 | $1,181,451 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,109 | $1,181,002 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,413 | $1,179,864 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,094 | $1,176,582 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,345 | $1,175,042 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 18,081 | $1,174,361 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,856 | $1,172,263 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 45,765 | $1,169,754 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,194 | $1,168,112 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,602 | $1,167,699 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 105,007 | $1,167,678 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 25,877 | $1,164,206 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,579 | $1,163,803 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 12,459 | $1,163,173 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 190,485 | $1,154,339 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 26,669 | $1,152,634 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,834 | $1,150,775 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,005 | $1,148,636 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 25,963 | $1,144,449 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,001 | $1,139,114 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 13,679 | $1,136,725 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,247 | $1,136,032 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,811 | $1,135,311 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,029 | $1,134,643 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 140,829 | $1,130,857 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 14,660 | $1,127,941 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 50,702 | $1,127,105 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,236 | $1,125,552 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 61,955 | $1,125,103 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,512 | $1,124,362 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 12,687 | $1,122,038 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 39,435 | $1,121,138 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 64,682 | $1,117,058 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 49,292 | $1,114,985 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 109,614 | $1,112,582 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 17,538 | $1,105,069 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 109,833 | $1,102,723 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,504 | $1,097,010 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,200 | $1,094,548 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,798 | $1,090,656 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,621 | $1,090,461 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,535 | $1,089,845 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,433 | $1,088,965 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 188,304 | $1,088,397 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 218,419 | $1,087,727 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 617,074 | $1,086,050 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 27,558 | $1,082,478 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,085 | $1,077,326 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,790 | $1,073,449 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 128,565 | $1,072,232 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,837 | $1,071,371 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 60,073 | $1,071,102 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 140,937 | $1,066,893 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,884 | $1,066,813 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,375 | $1,065,000 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,199 | $1,064,436 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17,741 | $1,062,686 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 272,213 | $1,056,186 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 52,967 | $1,051,925 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 119,946 | $1,050,727 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 74,057 | $1,050,128 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 69,586 | $1,046,573 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,482 | $1,046,325 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,482 | $1,045,988 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 63,063 | $1,045,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 29,178 | $1,038,153 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 92,154 | $1,037,654 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 49,755 | $1,034,406 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 98,459 | $1,033,820 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,628 | $1,031,960 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 66,420 | $1,030,838 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 8,764 | $1,029,857 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,626 | $1,028,997 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,493 | $1,023,587 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 24,111 | $1,023,512 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 46,734 | $1,022,540 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 111,694 | $1,022,001 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,438 | $1,020,145 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,126 | $1,019,362 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 71,226 | $1,019,244 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,050 | $1,015,186 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 37,791 | $1,011,665 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,993 | $1,009,724 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 86,146 | $1,009,631 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,460 | $1,007,883 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,602 | $1,007,298 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 33,607 | $1,006,194 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,539 | $1,004,152 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,929 | $996,776 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,533 | $996,677 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,306 | $993,148 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 63,717 | $992,711 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,886 | $991,076 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 116,075 | $988,959 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,805 | $986,865 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,300 | $986,125 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 362,158 | $981,448 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,339 | $980,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,046 | $980,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,379 | $980,217 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,890 | $972,430 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,881 | $972,181 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 43,792 | $971,744 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,981 | $970,038 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,675 | $967,689 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,726 | $966,748 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,572 | $966,006 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,819 | $959,638 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 47,610 | $959,342 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,933 | $958,559 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,449 | $958,270 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,343 | $957,286 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,335 | $956,352 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,092 | $956,219 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,697 | $954,544 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 119,942 | $953,539 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,351 | $953,263 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 337,602 | $952,038 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,498 | $948,402 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,925 | $942,172 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,897 | $939,947 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,301 | $939,449 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 20,676 | $935,382 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,204 | $930,480 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,934 | $926,424 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,014 | $920,470 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,313 | $918,991 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,987 | $916,755 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,957 | $916,570 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,466 | $915,671 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 24,389 | $914,100 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 93,340 | $911,932 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,181 | $908,530 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,020 | $908,015 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,485 | $906,975 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 58,669 | $905,849 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 61,675 | $899,838 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 116,223 | $899,566 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,937 | $893,038 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,064 | $891,455 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 50,048 | $890,354 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,251 | $887,944 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,651 | $887,826 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,785 | $886,706 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 23,812 | $886,521 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 52,244 | $884,491 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 333,166 | $882,890 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 73,282 | $882,315 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,771 | $880,440 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,304 | $878,785 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 72,485 | $878,518 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 39,084 | $878,217 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 62,548 | $878,174 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 85,061 | $876,978 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,560 | $876,646 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 48,991 | $874,000 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 102,331 | $867,767 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 52,534 | $865,235 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 119,864 | $864,220 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 148,883 | $860,543 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,061 | $860,351 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,201 | $857,953 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 48,538 | $855,725 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,923 | $855,655 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,148 | $849,214 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,349 | $848,335 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,455 | $847,460 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,381 | $844,284 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,390 | $842,893 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,928 | $841,471 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 23,978 | $839,949 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,131 | $838,097 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 37,978 | $837,415 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,512 | $834,311 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 14,635 | $833,170 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 20,802 | $833,120 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,183 | $826,172 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,071 | $826,124 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,282 | $826,068 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 52,819 | $825,561 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,543 | $825,556 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 51,667 | $820,472 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,379 | $820,175 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,880 | $819,932 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,003 | $819,523 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,232 | $819,259 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 68,608 | $819,179 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,166 | $812,828 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,540 | $810,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 41,864 | $805,045 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 66,770 | $804,579 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,459 | $802,130 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 51,498 | $800,794 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 51,768 | $797,745 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,956 | $793,650 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 121,375 | $792,578 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 65,021 | $790,656 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,850 | $784,875 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,261 | $784,624 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 62,812 | $783,266 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,499 | $783,091 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 41,687 | $767,875 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,142 | $766,879 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,933 | $766,148 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,806 | $765,406 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 184,465 | $763,685 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,490 | $763,494 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 41,537 | $762,619 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,137 | $759,970 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,642 | $759,413 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 35,972 | $757,210 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,288 | $756,363 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 245,553 | $756,303 | dollars as filed | |
| TORO CO | 891092108 | COM | 6,802 | $756,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,449 | $753,573 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,624 | $747,486 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,203 | $747,189 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,404 | $745,239 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 68,243 | $745,214 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 23,003 | $744,607 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,468 | $744,376 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,697 | $743,461 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 141,255 | $743,001 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,565 | $742,223 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 76,902 | $739,797 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 31,895 | $739,326 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 23,777 | $736,849 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,706 | $736,679 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,953 | $735,213 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,264 | $731,377 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 61,022 | $728,603 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 84,168 | $728,053 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,530 | $727,187 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 99,887 | $727,177 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 25,780 | $719,004 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,475 | $715,776 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 22,526 | $715,651 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 47,424 | $715,154 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 42,267 | $714,735 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,579 | $713,067 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,666 | $711,008 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,328 | $710,827 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 21,916 | $709,546 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,729 | $708,010 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 32,512 | $704,210 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 124,687 | $703,235 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,460 | $701,842 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,726 | $698,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 69,541 | $698,192 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,894 | $696,887 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,493 | $696,631 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,907 | $695,628 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 27,913 | $694,475 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,834 | $690,646 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 33,540 | $689,582 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,941 | $688,189 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 19,222 | $687,955 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 85,614 | $684,912 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,479 | $684,118 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 28,496 | $683,904 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 35,032 | $683,824 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 65,430 | $681,781 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,089 | $680,533 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,386 | $679,172 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 33,058 | $678,020 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,113 | $671,130 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 7,651 | $670,457 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,135 | $667,477 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,906 | $667,403 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,959 | $666,537 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,333 | $663,434 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,229 | $663,011 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,820 | $660,766 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 62,821 | $659,621 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,352 | $659,097 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 11,284 | $656,503 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 87,717 | $652,614 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,172 | $650,901 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,694 | $647,247 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,355 | $645,859 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,872 | $644,762 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,708 | $643,163 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 53,841 | $642,323 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 83,355 | $641,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 154,753 | $640,677 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50,412 | $639,728 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 28,565 | $637,856 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,727 | $636,356 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,768 | $634,825 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,532 | $634,455 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,462 | $632,857 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 45,721 | $631,864 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 40,001 | $631,216 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 10,199 | $629,686 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,174 | $627,329 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,135 | $627,012 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,904 | $625,981 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 26,376 | $619,836 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 73,659 | $618,736 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,986 | $618,276 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,009 | $617,937 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 14,495 | $616,907 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,550 | $616,835 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,243 | $616,229 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 84,906 | $610,474 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,624 | $610,030 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 23,766 | $608,410 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,379 | $605,757 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 66,934 | $605,083 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,771 | $604,224 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,874 | $603,343 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 90,681 | $603,029 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,267 | $602,775 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,552 | $602,391 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,804 | $601,552 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 16,706 | $601,416 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 62,660 | $600,283 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 43,545 | $598,309 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,841 | $597,719 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,856 | $597,068 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,424 | $596,748 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,874 | $596,504 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,223 | $596,163 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 23,685 | $595,204 | dollars as filed | |
| GMS INC | 36251C103 | COM | 10,248 | $593,257 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 22,014 | $593,057 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 48,055 | $592,518 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 16,120 | $588,380 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,235 | $588,276 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,121 | $587,910 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,713 | $586,728 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 28,429 | $585,637 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,395 | $585,138 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 57,614 | $583,053 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,755 | $581,600 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,531 | $580,890 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 18,663 | $580,046 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11,205 | $577,954 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,116 | $573,955 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,482 | $573,389 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 133,860 | $572,921 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,236 | $570,395 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,895 | $569,988 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,346 | $569,615 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,395 | $569,581 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 28,632 | $568,631 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 62,876 | $568,399 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,159 | $567,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,084 | $565,459 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,582 | $565,006 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,985 | $563,902 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 21,417 | $563,053 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,403 | $561,050 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,335 | $560,380 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 28,865 | $558,826 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,149 | $557,124 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,374 | $553,427 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 9,847 | $553,106 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,859 | $552,697 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 60,322 | $551,343 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,292 | $550,911 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,219 | $550,578 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,004 | $550,562 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 38,361 | $550,097 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,700 | $548,476 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 4,199 | $545,954 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,656 | $542,904 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 8,163 | $541,125 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,960 | $541,024 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 175,608 | $539,117 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,959 | $536,524 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 47,691 | $536,524 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,911 | $534,425 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 36,355 | $533,328 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,563 | $532,582 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,520 | $532,074 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 39,564 | $531,740 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,754 | $530,325 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34,137 | $528,782 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,163 | $528,363 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,694 | $526,617 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,714 | $526,110 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 13,515 | $525,869 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,853 | $524,638 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,671 | $522,744 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,686 | $519,824 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,379 | $513,175 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,943 | $512,881 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 34,626 | $511,080 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 51,958 | $510,228 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,920 | $509,036 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,650 | $506,818 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,302 | $505,423 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,620 | $502,203 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 19,775 | $502,087 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,172 | $497,465 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 76,375 | $493,383 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,707 | $493,304 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,428 | $492,661 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 73,051 | $490,903 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,312 | $489,678 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,636 | $489,160 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,267 | $488,708 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,722 | $487,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000002 | this filing | 2023-05-11 | acceptance time not in the bulk data set |