13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,863 holding rows worth $12,738,981,290.
- Accession
- 0001283072-23-000003
- Filer
- CIK 1283072
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,898 entries on the cover page, a total value of $12,738,981,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,738,981,290 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 |
|---|---|---|---|---|---|---|
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 31,670 | $1,425,150 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 134,497 | $1,422,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,226 | $1,419,547 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,771 | $1,418,234 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,356 | $1,417,706 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,697 | $1,413,667 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,275 | $1,406,477 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,523 | $1,404,785 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 177,980 | $1,404,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 42,897 | $1,401,016 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 19,276 | $1,399,823 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,643 | $1,396,835 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,366 | $1,396,532 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,863 | $1,390,841 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,430 | $1,384,378 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,566 | $1,377,485 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,355 | $1,373,814 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,339 | $1,372,683 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,531 | $1,370,999 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 54,340 | $1,359,043 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,344 | $1,357,175 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,756 | $1,355,545 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 435,767 | $1,355,235 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 32,430 | $1,354,277 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,420 | $1,353,744 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 168,757 | $1,351,744 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 80,298 | $1,349,809 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,692 | $1,347,212 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 120,879 | $1,346,592 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,720 | $1,342,967 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,881 | $1,336,581 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 98,800 | $1,325,896 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,531 | $1,325,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 116,462 | $1,324,173 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 131,800 | $1,323,274 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 20,860 | $1,316,475 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,029 | $1,308,447 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 365,450 | $1,304,657 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,796 | $1,300,567 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 101,298 | $1,297,627 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 100,386 | $1,295,984 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 103,123 | $1,295,225 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,415 | $1,294,227 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 397,997 | $1,289,510 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,794 | $1,286,961 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,216 | $1,282,128 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,375 | $1,279,519 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 60,579 | $1,278,217 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,084 | $1,277,690 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,376 | $1,276,708 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,231 | $1,274,411 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,917 | $1,273,847 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 709,035 | $1,269,172 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,454 | $1,268,353 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,642 | $1,268,040 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 38,533 | $1,266,194 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,082 | $1,265,897 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,853 | $1,263,379 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 77,649 | $1,260,243 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,487 | $1,247,413 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 474,133 | $1,246,970 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 60,140 | $1,243,696 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 81,818 | $1,234,634 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,556 | $1,232,232 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,605 | $1,229,212 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 209,757 | $1,229,176 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 53,448 | $1,227,166 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 305,650 | $1,219,543 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 67,970 | $1,219,382 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,735 | $1,218,238 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,948 | $1,215,975 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 123,101 | $1,215,007 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 16,079 | $1,208,015 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 99,801 | $1,202,602 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,650 | $1,197,080 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 48,183 | $1,196,866 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,124 | $1,194,915 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 113,784 | $1,194,733 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 122,377 | $1,193,176 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,967 | $1,193,090 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 77,032 | $1,191,685 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,141 | $1,188,319 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 16,017 | $1,187,501 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,187 | $1,186,828 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 58,519 | $1,185,595 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 23,764 | $1,174,179 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 92,424 | $1,172,861 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 6,132 | $1,172,806 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 11,271 | $1,169,592 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,612 | $1,168,799 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,255 | $1,168,796 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,656 | $1,166,471 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,723 | $1,164,737 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 19,542 | $1,161,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,954 | $1,161,690 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 35,141 | $1,160,356 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 130,657 | $1,157,621 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 40,514 | $1,157,079 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 31,060 | $1,153,879 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,706 | $1,150,679 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,711 | $1,149,941 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 47,836 | $1,145,672 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,453 | $1,138,094 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,441 | $1,137,244 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,371 | $1,134,483 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 65,024 | $1,132,718 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,139 | $1,131,042 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,711 | $1,129,050 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 33,334 | $1,128,023 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,398 | $1,127,948 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 215,164 | $1,123,156 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,937 | $1,122,788 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 220,055 | $1,122,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,949 | $1,117,219 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,896 | $1,117,047 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,261 | $1,114,152 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,233 | $1,113,962 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 104,565 | $1,113,618 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,642 | $1,113,266 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,329 | $1,110,519 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 104,443 | $1,109,185 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 109,343 | $1,107,644 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 215,383 | $1,098,453 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 213,264 | $1,098,310 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 52,335 | $1,096,941 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,897 | $1,094,418 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,846 | $1,089,832 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 40,098 | $1,087,057 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,149 | $1,085,874 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,358 | $1,078,724 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 87,834 | $1,077,723 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 49,801 | $1,077,694 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 16,486 | $1,072,580 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 144,753 | $1,071,172 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 406,897 | $1,070,139 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,060 | $1,067,900 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 111,490 | $1,065,844 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 25,451 | $1,065,124 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 22,503 | $1,061,692 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 39,291 | $1,060,857 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,680 | $1,053,904 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,471 | $1,052,453 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 121,523 | $1,046,313 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,541 | $1,042,502 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,536 | $1,042,271 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,180 | $1,036,490 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,435 | $1,032,695 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,748 | $1,028,302 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,425 | $1,022,921 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,582 | $1,018,383 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 62,273 | $1,016,295 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,387 | $1,015,988 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 34,435 | $1,012,389 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 11,934 | $1,011,884 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,167 | $1,005,477 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 84,461 | $1,003,397 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 27,703 | $1,000,910 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,453 | $1,000,626 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 68,897 | $999,695 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,534 | $997,798 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 34,234 | $994,498 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 73,614 | $989,372 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 348,086 | $988,564 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,522 | $987,510 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,001 | $986,789 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,164 | $982,486 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,104 | $976,956 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 36,223 | $976,210 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,690 | $973,164 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,229 | $972,749 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,354 | $969,405 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,077 | $968,788 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30,602 | $967,941 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 100,085 | $965,820 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 176,577 | $964,110 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 52,648 | $958,194 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,749 | $955,636 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 22,109 | $953,190 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,177 | $950,492 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 35,621 | $950,368 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 246,188 | $947,824 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,125 | $947,613 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,740 | $947,431 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,765 | $946,694 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,136 | $945,779 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,595 | $943,284 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,054 | $942,455 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 45,933 | $939,789 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 24,224 | $939,407 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 113,558 | $937,989 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 294,503 | $936,520 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 104,812 | $935,972 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,989 | $935,871 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 49,992 | $934,850 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,504 | $933,956 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,153 | $933,283 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 80,226 | $933,029 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 103,913 | $928,982 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,814 | $928,226 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 82,442 | $926,649 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,435 | $923,436 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,687 | $921,943 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 72,072 | $917,477 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 76,195 | $917,388 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,354 | $917,111 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,947 | $915,935 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 116,599 | $915,302 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,003 | $911,672 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,432 | $911,125 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,072 | $910,404 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,097 | $908,235 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,415 | $902,584 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,544 | $902,331 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19,550 | $901,841 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,587 | $901,826 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,939 | $900,046 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 25,236 | $899,411 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,822 | $899,316 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 28,182 | $894,215 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 59,960 | $892,205 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 19,947 | $889,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 45,883 | $889,213 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 52,950 | $889,031 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 97,197 | $887,409 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 122,926 | $885,067 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,041 | $884,532 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,208 | $884,523 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,037 | $878,987 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,932 | $877,805 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,774 | $876,715 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 52,530 | $875,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,937 | $873,710 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 61,057 | $869,452 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,862 | $868,872 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,033 | $867,230 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,441 | $866,600 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,733 | $864,119 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,418 | $860,515 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 83,479 | $855,660 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,891 | $855,621 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 303,131 | $854,829 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 89,008 | $848,246 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 51,811 | $847,628 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 54,123 | $846,484 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 18,779 | $844,867 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,286 | $844,650 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46,006 | $841,910 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,043 | $837,639 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,234,441 | $837,569 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 19,290 | $836,607 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 77,644 | $836,226 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 38,302 | $835,750 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 18,895 | $835,159 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 21,585 | $833,613 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 22,298 | $831,492 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,379 | $830,320 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 175,844 | $829,983 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,485 | $828,738 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 21,609 | $828,057 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,731 | $827,324 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,605 | $824,899 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,232 | $824,657 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,626 | $824,151 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,203 | $822,902 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 14,174 | $822,659 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,600 | $821,168 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31,759 | $818,112 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 75,864 | $817,814 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,229 | $815,793 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,830 | $812,108 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 93,658 | $805,459 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 278,637 | $805,261 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 57,708 | $804,449 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,706 | $802,419 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 113,556 | $799,435 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,452 | $795,747 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 81,601 | $793,978 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,957 | $792,033 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,024 | $786,132 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 41,429 | $780,937 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,519 | $780,760 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,868 | $777,816 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,079 | $776,775 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 33,133 | $774,318 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 22,793 | $773,823 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,648 | $772,957 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 21,532 | $771,707 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,369 | $771,042 | dollars as filed | |
| 2U INC | 90214J101 | COM | 190,965 | $769,589 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 35,727 | $767,773 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,392 | $767,364 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,624 | $763,715 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,985 | $761,810 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,155 | $755,969 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 26,206 | $754,471 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 102,167 | $753,992 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,676 | $750,650 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 20,425 | $747,351 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,867 | $744,863 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 35,678 | $742,816 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,868 | $741,522 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,477 | $732,354 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,438 | $729,137 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,664 | $727,780 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,997 | $726,058 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,620 | $725,936 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 62,248 | $724,567 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,330 | $723,456 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,110 | $723,308 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,573 | $718,916 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 13,551 | $717,661 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 17,199 | $717,542 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,553 | $715,458 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,888 | $714,342 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,476 | $713,667 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,703 | $713,431 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,732 | $710,521 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 113,547 | $708,533 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 270,423 | $700,396 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,566 | $693,358 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 46,423 | $693,095 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,658 | $692,485 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,443 | $691,322 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 10,675 | $689,605 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,026 | $685,898 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,555 | $685,568 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,755 | $684,964 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,806 | $684,691 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 169,491 | $681,354 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,520 | $675,199 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 26,554 | $672,347 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,700 | $672,174 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 51,895 | $670,483 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 89,125 | $667,546 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 13,332 | $667,133 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 78,232 | $664,973 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,856 | $664,913 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,325 | $664,492 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,387 | $662,268 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 45,029 | $656,973 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,992 | $656,884 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 144,529 | $656,162 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 12,484 | $654,411 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,683 | $648,470 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,172 | $648,087 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,004 | $642,842 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 61,824 | $642,352 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,771 | $641,958 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,180 | $639,171 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 157,737 | $635,680 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 281,084 | $635,250 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,537 | $632,347 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,890 | $630,642 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,360 | $628,567 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 157,793 | $628,016 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 8,900 | $627,005 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 55,354 | $626,608 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 44,403 | $626,082 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 53,909 | $625,344 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,706 | $625,086 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 43,480 | $624,808 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,192 | $623,912 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 75,457 | $621,766 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,574 | $621,241 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 38,022 | $617,477 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 34,501 | $616,188 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 39,560 | $613,576 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,901 | $613,290 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,354 | $611,638 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 50,423 | $611,631 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,032 | $611,075 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,069 | $610,355 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 31,204 | $608,790 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,392 | $608,002 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,023 | $607,519 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,104 | $607,509 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 48,044 | $607,276 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,684 | $606,851 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,732 | $606,737 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,648 | $605,699 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,587 | $605,323 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 43,726 | $602,981 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,319 | $602,830 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,608 | $601,810 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,965 | $601,562 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,223 | $600,831 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,652 | $600,499 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,479 | $599,992 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80,602 | $598,873 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,313 | $598,350 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 42,903 | $597,639 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,108 | $595,299 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,093 | $594,029 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,846 | $593,628 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,294 | $593,048 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,261 | $591,071 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,177 | $590,878 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,554 | $587,566 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,150 | $586,158 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 20,798 | $586,088 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 28,481 | $585,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 81,790 | $584,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,527 | $584,058 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 101,060 | $583,116 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,386 | $581,616 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,154 | $578,691 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,834 | $577,479 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,338 | $576,767 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 70,004 | $576,133 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,909 | $576,109 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,182 | $576,039 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 35,282 | $575,802 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 28,110 | $575,412 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,048 | $574,005 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 45,144 | $573,327 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 27,405 | $572,765 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,018 | $566,704 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 50,117 | $565,320 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 48,476 | $564,745 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,008 | $562,950 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 18,330 | $561,081 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 29,419 | $558,667 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,560 | $558,613 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 58,504 | $558,128 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,101 | $554,384 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 146,609 | $554,182 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,710 | $553,149 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 30,303 | $550,302 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,083 | $549,212 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,120 | $547,686 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,292 | $547,410 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,669 | $544,736 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,042 | $544,305 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,261 | $543,893 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,899 | $542,624 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,327 | $541,609 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,931 | $540,857 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,157 | $539,681 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,556 | $539,370 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,346 | $538,826 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 38,207 | $534,898 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,058 | $531,938 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,762 | $529,393 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 64,042 | $528,987 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,269 | $528,549 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,170 | $528,068 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,704 | $527,705 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,828 | $526,432 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,995 | $524,245 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,264 | $523,735 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 36,354 | $523,498 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 41,528 | $523,252 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,365 | $522,122 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9,192 | $520,726 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,065 | $518,975 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,621 | $518,032 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,169 | $517,827 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 43,546 | $515,585 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,040 | $513,767 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,489 | $513,535 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,730 | $513,276 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,676 | $512,817 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,206 | $510,881 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,043 | $510,559 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,776 | $509,691 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,379 | $509,552 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 80,672 | $507,426 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,870 | $506,660 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,052 | $505,503 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 17,054 | $504,457 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 85,445 | $504,126 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,239 | $503,975 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 881 | $503,474 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,146 | $502,364 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,084 | $501,626 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 60,462 | $500,020 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,514 | $499,171 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,269 | $492,118 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 81,546 | $489,276 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 431,471 | $487,562 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,819 | $486,630 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 26,136 | $483,516 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,084 | $483,363 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 52,021 | $481,714 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,637 | $480,775 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75,262 | $480,172 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 19,046 | $479,959 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 32,207 | $479,884 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 34,485 | $478,652 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,399 | $476,265 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,783 | $474,721 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,203 | $474,033 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,029 | $472,342 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 17,834 | $472,244 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,056 | $471,442 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 12,947 | $471,271 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 35,456 | $470,856 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 11,560 | $470,723 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,787 | $467,776 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,097 | $467,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |