13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,833 holding rows worth $11,631,279,718.
- Accession
- 0001283072-23-000004
- Filer
- CIK 1283072
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,831 entries on the cover page, a total value of $11,631,279,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,631,279,718 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 |
|---|---|---|---|---|---|---|
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,403 | $1,253,560 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 9,326 | $1,252,948 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,145 | $1,251,785 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 25,139 | $1,241,866 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 210,248 | $1,240,463 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 85,434 | $1,236,230 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 46,256 | $1,234,110 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 6,194 | $1,233,225 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 115,971 | $1,232,771 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,001 | $1,230,582 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 162,972 | $1,227,179 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 167,034 | $1,226,030 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,603 | $1,223,332 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 113,954 | $1,221,587 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,547 | $1,221,297 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 25,647 | $1,220,028 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,968 | $1,213,171 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,673 | $1,211,522 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,427 | $1,204,181 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,700 | $1,202,817 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 89,727 | $1,202,342 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 18,236 | $1,201,570 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 45,305 | $1,200,129 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 49,630 | $1,196,084 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,068 | $1,195,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,180 | $1,193,235 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,292 | $1,190,747 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,370 | $1,183,543 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 30,376 | $1,182,538 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,847 | $1,181,211 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,816 | $1,180,124 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 64,108 | $1,177,664 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,890 | $1,177,391 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 68,748 | $1,175,591 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,022 | $1,171,371 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 25,351 | $1,170,202 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 47,832 | $1,169,492 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,321 | $1,168,867 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 15,596 | $1,164,397 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,570 | $1,163,908 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 73,453 | $1,162,761 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 147,657 | $1,154,678 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,451 | $1,154,011 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,590 | $1,153,637 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,804 | $1,150,986 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,074 | $1,147,171 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 68,348 | $1,146,196 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 41,293 | $1,143,403 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 14,896 | $1,139,693 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 132,244 | $1,138,622 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,771 | $1,131,140 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,571 | $1,129,645 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,804 | $1,126,451 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 19,111 | $1,126,403 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,496 | $1,126,392 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 21,421 | $1,125,459 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,807 | $1,125,121 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 146,047 | $1,124,562 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,996 | $1,124,546 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,031 | $1,122,867 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,710 | $1,122,520 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 86,393 | $1,122,245 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 77,274 | $1,122,019 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 48,964 | $1,121,765 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 38,717 | $1,118,921 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 32,849 | $1,118,180 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 19,091 | $1,117,396 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,771 | $1,113,690 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 33,839 | $1,109,581 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,310 | $1,106,734 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,847 | $1,099,742 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 125,518 | $1,099,538 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,651 | $1,094,788 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,071 | $1,094,324 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,402 | $1,092,566 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,432 | $1,091,410 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,406 | $1,090,715 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,559 | $1,089,820 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 65,112 | $1,083,464 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 123,103 | $1,079,613 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 154,619 | $1,076,148 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,398 | $1,075,230 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,780 | $1,074,144 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,021 | $1,072,927 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 10,947 | $1,072,915 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,386 | $1,071,760 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 13,700 | $1,070,518 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,894 | $1,067,813 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,747 | $1,060,726 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,057 | $1,059,010 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 112,327 | $1,052,504 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 16,272 | $1,050,845 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,988 | $1,049,179 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,609 | $1,048,822 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 60,370 | $1,045,609 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 72,163 | $1,044,199 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,683 | $1,039,110 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,661 | $1,037,595 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,325 | $1,037,035 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 15,184 | $1,036,764 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 124,536 | $1,033,649 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 244,360 | $1,033,643 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,425 | $1,025,908 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,047 | $1,024,279 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,403 | $1,014,921 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 217,709 | $1,014,524 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,171 | $1,014,327 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 70,000 | $1,012,900 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 87,641 | $1,011,377 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 57,160 | $1,010,589 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 76,874 | $1,007,819 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,898 | $1,000,738 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 73,228 | $996,633 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,018 | $995,772 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,998 | $994,838 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,674 | $993,536 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,568 | $992,650 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 114,498 | $991,552 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,396 | $989,428 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,846 | $988,834 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,655 | $986,878 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 78,068 | $983,657 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,785 | $982,616 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,608 | $975,536 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,161 | $974,762 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 213,950 | $973,473 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,028 | $971,861 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 22,403 | $970,946 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 35,008 | $957,469 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 123,259 | $947,862 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,485 | $946,479 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 16,010 | $945,551 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,607 | $945,415 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 14,971 | $943,772 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,001 | $937,821 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 62,239 | $935,453 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,269 | $934,599 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 35,632 | $934,271 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,915 | $931,794 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 17,804 | $927,944 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,810 | $926,637 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 89,986 | $923,256 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25,757 | $918,237 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,440 | $916,995 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 52,961 | $909,341 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 17,453 | $909,127 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,126 | $908,731 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,749 | $906,894 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 87,246 | $904,741 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,265 | $902,474 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,208 | $900,964 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 16,277 | $899,630 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 233,912 | $898,222 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,997 | $895,912 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,981 | $885,732 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,227 | $884,876 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,831 | $884,590 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 106,052 | $880,232 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,155 | $871,814 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,466 | $871,381 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 48,106 | $870,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,695 | $869,670 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 88,691 | $868,284 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 45,922 | $867,467 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 58,728 | $867,413 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 122,322 | $866,040 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 48,358 | $861,740 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 161,167 | $859,020 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,392 | $858,514 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 43,075 | $858,054 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,017 | $857,463 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,860 | $853,364 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,460 | $852,738 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 160,318 | $851,289 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,878 | $849,832 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 19,588 | $848,944 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,667 | $848,736 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,340 | $844,052 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,466 | $843,814 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,614 | $841,454 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 63,154 | $836,159 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 169,502 | $835,645 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,599 | $835,639 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,474 | $835,231 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 95,265 | $834,522 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,388 | $833,200 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,772 | $832,537 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,062 | $831,554 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,021 | $825,842 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 66,431 | $822,416 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,198 | $822,377 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 82,615 | $821,192 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,957 | $819,551 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,480 | $817,925 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,617 | $817,464 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 168,600 | $816,024 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 67,254 | $814,446 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 17,495 | $810,893 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,052 | $810,879 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 26,862 | $808,547 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,988 | $806,470 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,634 | $806,416 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,925 | $805,148 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 84,059 | $804,444 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,474 | $803,933 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,380 | $799,175 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 39,327 | $796,766 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 7,478 | $791,172 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 288,891 | $785,783 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 21,093 | $785,715 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,469 | $783,573 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,681 | $781,602 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,193 | $778,646 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,612 | $772,743 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,637 | $768,817 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,957 | $767,682 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,900 | $766,379 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,072 | $765,902 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 72,527 | $765,160 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,135 | $760,274 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 5,300 | $759,861 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 317,307 | $758,364 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,940 | $756,183 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,473 | $755,657 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,804 | $751,797 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 32,352 | $751,537 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,240 | $749,736 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 49,868 | $749,516 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 8,931 | $746,810 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 18,139 | $746,238 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 66,767 | $745,787 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 35,798 | $745,314 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,287 | $742,257 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 22,277 | $742,047 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,703 | $741,339 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,343 | $740,300 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 8,508 | $739,430 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,640 | $737,033 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 77,085 | $736,162 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,351 | $735,276 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 44,941 | $734,336 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,231 | $733,588 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,645 | $733,019 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 103,562 | $732,183 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,817 | $729,078 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 53,639 | $728,954 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,070 | $727,777 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,559 | $724,926 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 18,246 | $723,271 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 13,922 | $719,489 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 11,001 | $719,465 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 9,842 | $718,959 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,595 | $718,786 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 56,986 | $718,024 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,969 | $717,210 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 19,755 | $716,119 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 58,670 | $712,840 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 161,519 | $712,299 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,287 | $710,527 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,059 | $707,517 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,425 | $705,364 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,363 | $703,027 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,240 | $701,965 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,984 | $701,729 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,191 | $701,405 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,991 | $700,283 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 419,366 | $696,147 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 42,011 | $692,341 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,860 | $691,306 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,174 | $691,014 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 4,171 | $688,340 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,457 | $687,473 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 60,469 | $685,718 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 51,693 | $684,415 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,582 | $683,074 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 28,761 | $682,499 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 18,974 | $681,925 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71,949 | $679,199 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 30,082 | $678,349 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,762 | $678,114 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,782 | $674,050 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,109 | $673,702 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,675 | $673,186 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,618 | $666,465 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,632 | $666,153 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,708 | $664,967 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 19,302 | $664,181 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 74,399 | $662,895 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,425 | $662,195 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,468 | $662,030 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 70,606 | $661,578 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,946 | $660,837 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,551 | $660,754 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 20,552 | $659,103 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,036 | $658,518 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,122 | $657,952 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,894 | $657,697 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,388 | $656,935 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 78,552 | $656,695 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,893 | $653,684 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,763 | $652,558 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,745 | $651,242 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 28,354 | $650,157 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,349 | $648,402 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,106 | $647,944 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,105 | $646,454 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,633 | $642,150 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,525 | $640,810 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,786 | $640,191 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 64,918 | $639,442 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,043 | $636,336 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 67,424 | $635,808 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 31,619 | $634,277 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 18,191 | $627,953 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 54,253 | $623,367 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,905 | $620,301 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 19,488 | $619,134 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 42,030 | $617,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 254,748 | $616,490 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,620 | $616,171 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 286,156 | $615,235 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 14,158 | $614,599 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,753 | $611,523 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 47,109 | $610,533 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,576 | $608,321 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,955 | $607,597 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,087 | $607,009 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 27,414 | $604,478 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,146 | $601,929 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 39,633 | $601,629 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,050 | $601,001 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,271 | $600,649 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,002 | $598,950 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,892 | $598,732 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,183 | $596,135 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,162 | $596,082 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 146,089 | $594,582 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 13,042 | $593,803 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,506 | $593,559 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,676 | $590,228 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 26,334 | $590,145 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 57,999 | $587,530 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 28,980 | $585,686 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,258 | $585,636 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,244 | $581,366 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 109,386 | $580,840 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 125,049 | $576,476 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,643 | $574,371 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,968 | $574,264 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 45,713 | $574,155 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,120 | $573,034 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,184 | $572,611 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,234,441 | $569,201 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,975 | $567,948 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 18,988 | $567,741 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 26,745 | $565,924 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 41,472 | $564,849 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,168 | $564,707 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,684 | $564,687 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 58,460 | $561,801 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,584 | $560,825 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,095 | $560,252 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,903 | $559,082 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 131,230 | $557,728 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,801 | $557,476 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,264 | $557,088 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,361 | $557,051 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 62,032 | $554,566 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 28,514 | $553,457 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 249,210 | $553,246 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,025 | $549,605 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,023 | $547,287 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,215 | $545,887 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,478 | $545,316 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,927 | $544,151 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,790 | $543,232 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 38,664 | $542,843 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 14,145 | $539,914 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,695 | $537,363 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 38,292 | $537,235 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,272 | $537,009 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 23,729 | $536,987 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,141 | $535,432 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 28,487 | $534,986 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 50,208 | $533,711 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 52,609 | $531,877 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,385 | $530,898 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,343 | $530,494 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,833 | $528,616 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,538 | $528,472 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 96,257 | $528,451 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,362 | $528,301 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,665 | $528,024 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 13,443 | $526,293 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,827 | $525,272 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 58,257 | $524,896 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 31,995 | $524,718 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,775 | $523,296 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,913 | $522,747 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 74,604 | $522,228 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,693 | $520,804 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,550 | $520,636 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,247 | $520,418 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,428 | $518,287 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70,773 | $512,397 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,027 | $511,831 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,342 | $509,823 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 47,905 | $509,709 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,309 | $507,131 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,713 | $506,826 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,559 | $505,812 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 139,089 | $504,893 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,662 | $504,836 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8,901 | $503,619 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 54,662 | $503,437 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,352 | $502,481 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 213,674 | $502,134 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,004 | $501,848 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,871 | $501,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,097 | $500,977 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,946 | $499,049 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,875 | $498,663 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,496 | $497,887 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 28,684 | $497,667 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,965 | $495,692 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 95,657 | $495,504 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 37,836 | $494,517 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,222 | $493,636 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,543 | $493,567 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,628 | $492,795 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,241 | $492,771 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 158,247 | $492,148 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,008 | $491,293 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,223 | $490,621 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,375 | $490,158 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,479 | $486,901 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,929 | $486,881 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,725 | $486,809 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 199,926 | $485,820 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,395 | $485,239 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 24,831 | $482,715 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,361 | $482,638 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,449 | $482,128 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,750 | $481,513 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,565 | $481,084 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,114 | $479,952 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,470 | $478,154 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,567 | $478,089 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,324 | $475,944 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,738 | $474,299 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 27,607 | $473,736 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,332 | $473,619 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 15,740 | $473,144 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,296 | $472,939 | dollars as filed | |
| F N B CORP | 302520101 | COM | 43,661 | $471,102 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 16,716 | $468,717 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,901 | $468,122 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,321 | $467,761 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 14,591 | $466,183 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 75,230 | $464,169 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,041 | $464,026 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,563 | $463,327 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,235 | $463,228 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,082 | $462,615 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,342 | $462,403 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 27,868 | $461,772 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,859 | $459,827 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,137 | $458,127 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 74,005 | $456,611 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,546 | $455,861 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,727 | $455,277 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,698 | $454,687 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 36,866 | $454,189 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 68,228 | $453,717 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,880 | $453,010 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,901 | $452,901 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 30,344 | $452,126 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,080 | $451,315 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,494 | $450,042 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,993 | $449,650 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,285 | $449,237 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 32,457 | $449,205 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,242 | $448,877 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,431 | $448,425 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 14,779 | $445,883 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,309 | $444,560 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,253 | $444,320 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,482 | $443,753 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 847 | $440,186 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,850 | $439,921 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,136 | $439,533 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,360 | $437,657 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,099 | $436,122 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,571 | $434,009 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,278 | $433,753 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,975 | $432,603 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,620 | $431,491 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 87,957 | $430,989 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,920 | $430,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,099 | $429,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |