13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,870 holding rows worth $13,234,208,741.
- Accession
- 0001283072-24-000001
- Filer
- CIK 1283072
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,863 entries on the cover page, a total value of $13,234,208,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,208,741 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 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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,069 | $1,383,808 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 53,705 | $1,383,441 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 350,328 | $1,376,789 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 281,488 | $1,376,476 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 77,357 | $1,373,087 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,069 | $1,372,689 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 164,911 | $1,368,762 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,065 | $1,365,024 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,010 | $1,363,870 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 281,086 | $1,363,267 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,833 | $1,362,432 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,220 | $1,359,941 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 93,773 | $1,355,020 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 31,814 | $1,354,958 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 88,541 | $1,354,677 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 95,362 | $1,353,187 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 85,724 | $1,352,725 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,614 | $1,352,576 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 132,206 | $1,345,857 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,915 | $1,345,522 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 43,785 | $1,342,448 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,536 | $1,338,164 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 25,045 | $1,337,904 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,944 | $1,337,709 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 345,789 | $1,334,746 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,510 | $1,332,859 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 46,554 | $1,329,117 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 130,120 | $1,328,527 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 27,709 | $1,325,044 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 80,137 | $1,320,658 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,111 | $1,319,651 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 58,932 | $1,317,719 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 507 | $1,310,904 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,079 | $1,307,167 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,207 | $1,306,189 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 85,068 | $1,305,794 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 145,700 | $1,295,273 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 23,573 | $1,289,915 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,954 | $1,284,063 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,590 | $1,282,229 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,890 | $1,279,983 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,761 | $1,272,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,589 | $1,271,203 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,547 | $1,266,945 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,841 | $1,259,333 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,244 | $1,256,715 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 79,030 | $1,253,416 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,000 | $1,250,920 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,065 | $1,241,959 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 66,838 | $1,237,839 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 102,162 | $1,235,138 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,177 | $1,231,421 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,589 | $1,231,021 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,211 | $1,227,158 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 101,747 | $1,225,034 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 80,126 | $1,218,716 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,699 | $1,213,893 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 26,725 | $1,213,315 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 45,449 | $1,212,580 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,868 | $1,208,189 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 62,875 | $1,207,200 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,624 | $1,205,548 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,270 | $1,204,608 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,474 | $1,200,261 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,104 | $1,195,808 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,071 | $1,191,616 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 19,430 | $1,188,339 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,880 | $1,184,299 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,151 | $1,178,142 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 129,545 | $1,176,269 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 27,875 | $1,174,374 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 96,813 | $1,174,342 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 21,902 | $1,169,786 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 358,743 | $1,169,502 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,654 | $1,169,311 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,746 | $1,168,909 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,473 | $1,168,321 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 83,800 | $1,167,334 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 26,156 | $1,165,773 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,803 | $1,164,373 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,829 | $1,164,087 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 177,082 | $1,159,887 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,703 | $1,159,215 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,382 | $1,157,331 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 38,867 | $1,156,682 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 111,064 | $1,156,176 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 34,293 | $1,155,331 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 23,479 | $1,155,167 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,532 | $1,153,606 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 9,038 | $1,151,441 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 16,591 | $1,147,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,672 | $1,147,196 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,390 | $1,146,606 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,151 | $1,146,391 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 31,336 | $1,143,764 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,691 | $1,141,910 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,036 | $1,139,350 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,144 | $1,138,523 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,365 | $1,131,640 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 57,549 | $1,129,687 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,579 | $1,129,603 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 35,689 | $1,129,199 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,383 | $1,128,215 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 301,492 | $1,127,580 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 48,039 | $1,126,995 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 70,565 | $1,126,923 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 87,015 | $1,125,974 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 138,373 | $1,123,589 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,153 | $1,120,571 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 102,919 | $1,119,759 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,723 | $1,118,136 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 79,048 | $1,114,577 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 22,253 | $1,113,540 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 141,153 | $1,105,228 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 16,940 | $1,094,663 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 8,023 | $1,093,776 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 18,779 | $1,091,999 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 17,124 | $1,091,655 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 31,384 | $1,084,317 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 102,475 | $1,083,161 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,328 | $1,082,461 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,561 | $1,076,214 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,360 | $1,071,907 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,222 | $1,071,643 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 207,231 | $1,071,384 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,135 | $1,070,670 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,110 | $1,069,006 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,715 | $1,067,939 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 23,347 | $1,067,425 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,810 | $1,067,123 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,076 | $1,064,637 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,745 | $1,063,087 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,832 | $1,062,127 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 48,857 | $1,058,731 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 70,516 | $1,057,740 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,129 | $1,057,697 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 73,229 | $1,055,962 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 30,616 | $1,053,803 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,207 | $1,052,849 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,093 | $1,050,182 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,300 | $1,048,770 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,172 | $1,044,318 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 24,599 | $1,042,998 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,229 | $1,042,611 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,137 | $1,042,089 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 100,544 | $1,039,625 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,728 | $1,038,381 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,830 | $1,038,167 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 45,733 | $1,037,224 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,706 | $1,035,416 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,458 | $1,027,265 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 25,320 | $1,025,460 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 120,871 | $1,024,986 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 25,717 | $1,023,793 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,448 | $1,023,189 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 27,792 | $1,023,024 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 21,605 | $1,021,484 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,422 | $1,019,753 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 81,585 | $1,015,733 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,637 | $1,014,797 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,340 | $1,012,736 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,747 | $1,003,399 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 47,113 | $1,002,565 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,175 | $1,001,507 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 39,817 | $1,001,398 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,161 | $994,577 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,924 | $993,565 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 56,569 | $993,352 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 64,367 | $991,252 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 84,238 | $989,797 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,134 | $987,630 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,735 | $982,177 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 46,101 | $979,185 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 18,339 | $978,386 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,764 | $977,285 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,158 | $975,449 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,368 | $970,903 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,919 | $969,129 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,253 | $968,723 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,900 | $967,399 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 71,475 | $959,906 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 76,461 | $958,821 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 27,596 | $957,857 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,184 | $956,344 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,113 | $952,875 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 37,000 | $946,460 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,618 | $946,125 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 17,963 | $944,315 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 371,831 | $940,732 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,822 | $933,679 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,437 | $933,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 47,796 | $933,456 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,011 | $932,278 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 167,124 | $930,880 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 50,233 | $928,808 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 57,789 | $926,936 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,073 | $926,241 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 125,575 | $924,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,734 | $921,712 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,039 | $917,089 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,408 | $916,387 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 16,222 | $913,785 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,087 | $910,354 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,251 | $909,755 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,628 | $908,419 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,353 | $907,269 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,052 | $905,828 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,560 | $903,692 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,441 | $900,406 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,860 | $894,201 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 64,504 | $890,153 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,101 | $886,991 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 55,390 | $885,132 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 45,582 | $884,291 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,960 | $882,499 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 17,228 | $882,074 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 726 | $880,609 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,862 | $877,719 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,301 | $875,463 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,760 | $873,662 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,509 | $873,188 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,084 | $872,342 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,355 | $871,512 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 31,619 | $871,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,990 | $871,230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,409 | $867,195 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,213 | $866,488 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 19,165 | $863,384 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,738 | $863,150 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 144,717 | $862,513 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,228 | $862,274 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,547 | $853,016 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,826 | $852,742 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,461 | $852,573 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 8,496 | $851,894 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,117 | $851,102 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,901 | $850,736 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,045 | $850,169 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,610 | $849,231 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 115,292 | $845,090 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 57,112 | $844,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,132 | $843,590 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,636 | $842,128 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,556 | $841,290 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 40,382 | $839,946 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,106 | $839,684 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,606 | $839,291 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,406 | $835,406 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 31,267 | $834,203 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,513 | $832,983 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,346 | $830,910 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 104,127 | $827,810 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,056 | $817,436 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,259 | $813,360 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,905 | $813,009 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 23,767 | $810,217 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 20,731 | $809,960 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,440 | $809,204 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,212 | $807,386 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,530 | $806,524 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,589 | $805,506 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,374 | $801,392 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,871 | $800,213 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,679 | $799,159 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 32,263 | $792,057 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,421 | $791,551 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,803 | $790,111 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 54,954 | $786,941 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,413 | $786,363 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,583 | $781,766 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 103,131 | $781,733 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 44,982 | $779,988 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 37,784 | $779,484 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 45,951 | $777,950 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,931 | $775,703 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,548 | $774,368 | dollars as filed | |
| KBHOME | 48666K109 | COM | 12,391 | $773,942 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,286 | $773,422 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 76,779 | $771,629 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,644 | $765,410 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,543 | $764,580 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,779 | $763,059 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 47,876 | $762,186 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,247 | $760,628 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,707 | $759,779 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,055 | $756,093 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,498 | $753,574 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,830 | $752,349 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 66,486 | $749,963 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 40,643 | $742,954 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,544 | $742,535 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 56,795 | $738,335 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 102,837 | $735,285 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,143 | $734,098 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,222 | $729,033 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,186 | $728,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,399 | $728,487 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 33,772 | $727,786 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 31,373 | $726,285 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,165 | $720,298 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,490 | $719,700 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,915 | $717,521 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 109,435 | $715,705 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 504 | $715,161 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,442 | $715,140 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,107 | $707,803 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,211 | $707,624 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 82,992 | $707,092 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 19,501 | $706,522 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,732 | $704,888 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,454 | $702,477 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,526 | $700,178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,513 | $698,661 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 46,824 | $697,678 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,564 | $697,224 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 57,917 | $695,004 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,729 | $694,788 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,540 | $694,559 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,957 | $692,734 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,492 | $692,182 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 111,891 | $691,486 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,410 | $690,481 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,311 | $689,856 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 115,187 | $686,515 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 59,902 | $684,680 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 28,927 | $683,835 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 59,803 | $676,372 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 65,021 | $675,568 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,027 | $675,163 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,439 | $674,762 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,037 | $673,126 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,463 | $671,315 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,845 | $671,265 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,572 | $671,214 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 12,161 | $666,423 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 93,797 | $662,207 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,199 | $660,945 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,048 | $658,785 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,061 | $655,614 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,737 | $653,547 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,135 | $652,319 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 30,025 | $649,741 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,801 | $648,356 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,397 | $648,149 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 112,212 | $647,463 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 695 | $645,238 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,761 | $642,697 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 29,657 | $642,667 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,617 | $642,360 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,780 | $641,637 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,848 | $640,504 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,621 | $639,950 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,446 | $639,750 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,245 | $637,995 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,178 | $637,089 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 22,011 | $635,898 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,892 | $635,066 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 162,070 | $632,073 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,812 | $630,831 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,674 | $629,693 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,548 | $628,919 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 239,032 | $628,654 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 60,394 | $627,494 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 46,510 | $625,094 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,100 | $624,113 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 14,398 | $624,009 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 53,101 | $623,406 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 65,991 | $622,955 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,546 | $621,636 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,560 | $621,255 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,875 | $617,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,385 | $617,388 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 63,631 | $615,948 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,025 | $614,970 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,929 | $614,478 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 264,449 | $613,522 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,780 | $609,685 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 31,269 | $608,807 | dollars as filed | |
| OOMA INC | 683416101 | COM | 56,654 | $607,898 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 12,603 | $606,330 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,842 | $603,216 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,156 | $598,720 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 71,345 | $597,871 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 36,449 | $594,483 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 27,763 | $594,128 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,881 | $592,766 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,660 | $591,355 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,906 | $588,922 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,995 | $588,892 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,364 | $588,316 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,446 | $587,673 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 40,311 | $583,703 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,651 | $582,822 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 77,328 | $582,280 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 289,473 | $581,840 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,458 | $580,912 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,645 | $579,960 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,320 | $579,828 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,463 | $577,412 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,562 | $576,931 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 79,213 | $576,671 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,774 | $573,821 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 37,245 | $564,262 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,643 | $563,382 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 106,396 | $562,835 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 52,365 | $561,876 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,290 | $561,768 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,922 | $561,728 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,496 | $559,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,879 | $555,818 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,654 | $551,433 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,008 | $549,923 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,228 | $548,795 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 23,487 | $547,717 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,476 | $547,101 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,152 | $541,314 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 88,889 | $540,445 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,740 | $537,156 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,537 | $536,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,577 | $535,845 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,891 | $535,301 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,222 | $534,659 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,269 | $534,343 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,941 | $531,499 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 41,415 | $531,354 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 32,179 | $529,666 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,212 | $526,079 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 26,043 | $525,808 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 22,382 | $524,410 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 10,668 | $523,905 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,945 | $521,708 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 22,647 | $520,655 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 38,690 | $519,994 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,196 | $512,095 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,800 | $509,526 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,309 | $506,461 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 61,717 | $506,079 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,773 | $505,745 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 8,276 | $504,422 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,411 | $501,512 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,780 | $501,473 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 15,844 | $501,146 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,804 | $498,947 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 7,422 | $498,907 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,966 | $498,338 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,370 | $497,775 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,349 | $497,461 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,994 | $496,670 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,564 | $495,376 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 10,174 | $495,372 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,979 | $494,109 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,036 | $491,164 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,025 | $490,303 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,630 | $489,974 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,990 | $488,111 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,646 | $488,088 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,552 | $486,838 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,114 | $485,462 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,098 | $484,650 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,080 | $484,408 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 11,964 | $484,063 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,465 | $483,140 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 42,505 | $482,857 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,139 | $481,097 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,811 | $480,279 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,941 | $479,952 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,569 | $479,537 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,066 | $478,383 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,068 | $477,893 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,229 | $477,865 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,032 | $477,563 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,704 | $477,257 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,070 | $477,045 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,084 | $476,513 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,063 | $476,443 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 33,240 | $474,667 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 23,573 | $472,639 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,188 | $472,383 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,665 | $467,856 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,215 | $464,996 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 35,089 | $464,578 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 42,639 | $463,912 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 51,138 | $463,822 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,570 | $461,101 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 45,294 | $461,093 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,246 | $460,330 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,770 | $459,848 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,991 | $459,621 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,498 | $459,409 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,090 | $458,156 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,321 | $458,095 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,555 | $454,316 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,718 | $453,827 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,383 | $452,730 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,926 | $451,335 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,570 | $450,723 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,147 | $447,306 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,578 | $447,238 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,265 | $446,946 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 226,728 | $446,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |