13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,869 holding rows worth $14,192,447,597.
- Accession
- 0001283072-24-000003
- Filer
- CIK 1283072
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,760 entries on the cover page, a total value of $14,192,447,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,192,447,597 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 |
|---|---|---|---|---|---|---|
| NMI HLDGS INC | 629209305 | COM | 47,844 | $1,547,275 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,509 | $1,540,376 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 255,509 | $1,538,164 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,911 | $1,536,531 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,084 | $1,532,521 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,185 | $1,531,894 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 136,899 | $1,530,531 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 129,537 | $1,524,651 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 160,477 | $1,516,507 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 473,084 | $1,516,234 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 104,319 | $1,507,410 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,812 | $1,505,579 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 29,449 | $1,504,549 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 63,798 | $1,503,719 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,455 | $1,501,549 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 79,444 | $1,493,547 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,550 | $1,493,100 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 12,497 | $1,492,267 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 96,265 | $1,485,369 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 123,827 | $1,480,971 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 902 | $1,474,770 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,372 | $1,469,990 | dollars as filed | |
| NOV INC | 62955J103 | COM | 74,927 | $1,462,575 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 286,537 | $1,455,608 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 117,115 | $1,453,397 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 16,623 | $1,448,030 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,762 | $1,446,524 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 15,019 | $1,440,773 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 14,164 | $1,437,079 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,380 | $1,436,290 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,303 | $1,434,830 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 117,596 | $1,432,319 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,554 | $1,431,390 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 135,522 | $1,431,112 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 30,122 | $1,430,193 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 136,624 | $1,420,890 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,994 | $1,420,445 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 39,571 | $1,420,203 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,428 | $1,410,533 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,247 | $1,407,878 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,717 | $1,395,745 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,900 | $1,384,866 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,571 | $1,383,638 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 104,129 | $1,378,668 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,373 | $1,377,791 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,242 | $1,375,911 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 50,692 | $1,375,274 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 32,606 | $1,374,017 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,385 | $1,371,434 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 65,455 | $1,369,973 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 160,478 | $1,364,063 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 304,155 | $1,356,531 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,108 | $1,351,991 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,895 | $1,351,937 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 130,410 | $1,351,050 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,206 | $1,350,749 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 229,398 | $1,348,860 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,234 | $1,347,837 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 46,113 | $1,344,194 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 255,641 | $1,342,115 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,179 | $1,341,457 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,259 | $1,330,759 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 36,783 | $1,328,602 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,360 | $1,326,172 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 20,285 | $1,325,219 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,170 | $1,321,401 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,790 | $1,317,061 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,890 | $1,313,018 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,805 | $1,310,801 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 26,065 | $1,305,335 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 70,729 | $1,304,243 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 249,944 | $1,297,209 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,892 | $1,297,192 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,367 | $1,294,884 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,306 | $1,292,661 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 35,638 | $1,289,383 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,293 | $1,284,497 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,675 | $1,284,358 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,190 | $1,280,893 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,195 | $1,279,150 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,591 | $1,271,847 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,899 | $1,269,632 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,662 | $1,268,359 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,507 | $1,265,331 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,806 | $1,262,921 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 67,399 | $1,257,666 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,945 | $1,250,174 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 399,212 | $1,249,534 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 14,630 | $1,248,671 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,272 | $1,244,563 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 280,726 | $1,240,809 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 39,154 | $1,240,007 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,758 | $1,238,565 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 27,257 | $1,230,109 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,150 | $1,228,084 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 25,118 | $1,217,972 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 321,113 | $1,210,596 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 363,381 | $1,210,059 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,546 | $1,207,943 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,701 | $1,207,092 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 11,171 | $1,207,027 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,425 | $1,200,377 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 155,298 | $1,198,901 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,466 | $1,190,933 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 13,685 | $1,190,458 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 59,091 | $1,189,502 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 44,975 | $1,187,790 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,560 | $1,182,477 | dollars as filed | |
| KBHOME | 48666K109 | COM | 16,676 | $1,181,995 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 112,536 | $1,180,503 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,648 | $1,177,146 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,204 | $1,175,477 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,059 | $1,173,539 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 37,559 | $1,171,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 76,721 | $1,169,228 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,606 | $1,169,015 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,470 | $1,167,614 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 128,515 | $1,160,490 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 98,405 | $1,159,211 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 245,447 | $1,153,601 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,463 | $1,148,002 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,137 | $1,143,232 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 65,068 | $1,142,594 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 20,708 | $1,138,733 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,404 | $1,138,218 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 24,660 | $1,137,072 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 85,594 | $1,134,121 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,659 | $1,131,675 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 68,421 | $1,130,999 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 300,575 | $1,121,145 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 22,593 | $1,120,161 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,973 | $1,117,585 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,751 | $1,116,715 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,855 | $1,116,033 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,473 | $1,115,634 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 45,442 | $1,115,147 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 12,442 | $1,111,942 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,257 | $1,110,936 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,059 | $1,109,428 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 73,369 | $1,109,339 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,146 | $1,109,241 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 34,227 | $1,105,875 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 142,859 | $1,102,871 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,116 | $1,101,769 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,400 | $1,099,788 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 103,931 | $1,099,590 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 61,336 | $1,099,141 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,934 | $1,099,061 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 204,584 | $1,098,616 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,037 | $1,098,470 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,140 | $1,097,847 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,044 | $1,096,714 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,811 | $1,092,419 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,828 | $1,091,749 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 163,361 | $1,087,984 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,551 | $1,081,895 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 28,586 | $1,080,837 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,610 | $1,076,851 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,125 | $1,073,191 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 18,942 | $1,069,276 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 66,599 | $1,066,916 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,721 | $1,065,212 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,231 | $1,062,695 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 16,481 | $1,061,376 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,550 | $1,061,141 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,048 | $1,057,853 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 13,025 | $1,057,109 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 68,255 | $1,052,492 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,651 | $1,050,521 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,090 | $1,047,541 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,687 | $1,044,404 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,158 | $1,028,748 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 133,904 | $1,025,705 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,890 | $1,023,318 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,269 | $1,019,049 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,677 | $1,014,119 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,811 | $1,013,598 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,347 | $1,012,816 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 30,752 | $1,011,433 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,757 | $1,010,504 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,081 | $1,008,496 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 13,153 | $1,003,837 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 53,086 | $1,001,202 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 64,968 | $996,609 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 36,170 | $990,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,754 | $990,680 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,484 | $987,231 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,798 | $986,721 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,842 | $986,492 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,469 | $985,757 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,803 | $982,558 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,385 | $982,547 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,485 | $982,077 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,844 | $978,990 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,003 | $975,518 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 25,483 | $972,941 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,073 | $970,450 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,476 | $969,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,004 | $968,687 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,792 | $967,532 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,097 | $967,250 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 13,484 | $964,780 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 14,943 | $961,881 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 80,360 | $958,694 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 80,317 | $958,182 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 50,174 | $957,320 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,818 | $957,005 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,065 | $956,982 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,756 | $953,218 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 86,358 | $946,483 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 58,970 | $945,289 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 191,261 | $944,829 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,073 | $943,772 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 9,024 | $940,481 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,040 | $938,338 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 39,817 | $936,098 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,494 | $934,341 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 58,487 | $931,113 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 61,194 | $930,761 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 69,199 | $929,343 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 46,905 | $924,967 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,470 | $921,739 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,676 | $918,509 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 49,937 | $917,842 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,725 | $917,410 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,396 | $916,673 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 10,348 | $911,556 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 15,247 | $909,331 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 103,558 | $909,239 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,050 | $906,204 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 11,754 | $902,355 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 75,151 | $901,060 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,033 | $896,549 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 19,236 | $894,667 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,142 | $894,220 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,954 | $893,033 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,913 | $892,963 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 122,124 | $892,726 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,105 | $890,251 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 54,470 | $890,040 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 122,129 | $889,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,828 | $882,251 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,512 | $882,096 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 15,397 | $881,478 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 107,785 | $877,370 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 27,237 | $876,759 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,168 | $874,788 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 75,087 | $874,012 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,042 | $873,922 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,019 | $872,794 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,394 | $867,436 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,897 | $865,176 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,773 | $864,871 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,932 | $864,831 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 20,132 | $863,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 25,250 | $860,773 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,060 | $860,247 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,026 | $859,629 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 192,063 | $858,522 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,420 | $858,420 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,354 | $858,285 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 227,526 | $853,222 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,733 | $845,218 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,100 | $845,132 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,087 | $838,106 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 102,099 | $837,212 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,507 | $836,902 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 52,616 | $835,542 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 79,273 | $829,989 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 42,503 | $829,659 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,572 | $828,992 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,227 | $826,978 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 106,429 | $826,953 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 41,124 | $826,592 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,183 | $826,463 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 10,793 | $821,671 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 22,256 | $819,688 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 62,977 | $816,182 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 35,481 | $815,353 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,229 | $813,381 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 137,113 | $810,338 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,332 | $807,579 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,117 | $805,191 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,039 | $803,801 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 23,210 | $802,370 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 41,371 | $800,529 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,614 | $797,743 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,454 | $794,190 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,970 | $793,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,392 | $789,770 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,849 | $788,582 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,177 | $785,866 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,273 | $785,556 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 86,755 | $784,265 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 61,354 | $784,104 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,087 | $778,001 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 19,842 | $776,616 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 132,269 | $776,419 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,788 | $775,303 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,336 | $771,504 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 84,879 | $765,609 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 46,406 | $761,987 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,730 | $760,537 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,921 | $758,774 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 252,181 | $756,543 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,926 | $754,703 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,676 | $752,868 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,482 | $751,864 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,953 | $751,651 | dollars as filed | |
| F N B CORP | 302520101 | COM | 53,301 | $751,544 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,429 | $747,488 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 96,435 | $746,407 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,403 | $746,000 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,121 | $743,880 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,771 | $741,298 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 32,021 | $738,404 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,023 | $737,415 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,457 | $737,173 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,890 | $737,123 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,073 | $737,057 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 47,637 | $734,086 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 166,231 | $733,079 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,490 | $733,020 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,452 | $723,173 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,798 | $722,491 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 5,568 | $719,609 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,610 | $719,463 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,868 | $717,591 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,576 | $716,119 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,705 | $714,498 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,361 | $707,982 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,976 | $700,058 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,578 | $698,388 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,430 | $697,266 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,729 | $694,454 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,250 | $694,350 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,488 | $692,876 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 27,703 | $692,021 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 212,019 | $691,182 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,131 | $690,851 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 75,572 | $689,972 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 34,990 | $688,253 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 30,235 | $685,730 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 23,849 | $685,182 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 10,615 | $684,986 | dollars as filed | |
| OOMA INC | 683416101 | COM | 80,226 | $684,328 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,657 | $680,885 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,016 | $678,057 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 77,190 | $672,325 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,153 | $672,230 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,261 | $669,464 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,809 | $668,327 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,593 | $666,750 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,036 | $665,644 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 57,429 | $659,285 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 78,451 | $658,204 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,116 | $656,582 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,005 | $655,348 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 14,277 | $653,601 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 87,191 | $652,189 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,518 | $651,317 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 30,368 | $651,090 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,274 | $649,231 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,328 | $647,162 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,423 | $644,343 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,217 | $643,387 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,664 | $642,686 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,035 | $638,828 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 78,314 | $637,476 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,386 | $634,401 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,037 | $632,434 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 29,287 | $629,963 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,817 | $627,518 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 43,000 | $626,510 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 114,685 | $622,739 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,576 | $621,259 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,170 | $620,579 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,085 | $618,191 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,629 | $617,894 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 4,687 | $616,106 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 12,131 | $615,891 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 18,115 | $615,547 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,024 | $615,173 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 7,400 | $614,967 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 65,912 | $614,959 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 59,176 | $613,656 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,979 | $610,278 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 106,877 | $610,268 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,425 | $609,770 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,249 | $608,658 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,737 | $605,776 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,979 | $605,419 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 34,455 | $605,030 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,012 | $604,777 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,341 | $604,472 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,920 | $604,128 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 21,319 | $603,327 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,930 | $602,944 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 353 | $601,710 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,339 | $598,999 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 29,756 | $594,822 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,197 | $594,494 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,545 | $593,681 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 53,251 | $593,216 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,116 | $592,740 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 922 | $591,860 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,025 | $591,149 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 55,707 | $589,937 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 50,082 | $589,465 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,635 | $588,327 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 84,728 | $587,165 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,154 | $583,644 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 42,221 | $579,694 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 51,890 | $578,054 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,890 | $577,106 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,453 | $576,086 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,367 | $574,336 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,807 | $573,952 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,617 | $572,686 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,435 | $572,568 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,747 | $571,325 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,441 | $570,464 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,102 | $569,695 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,224 | $569,281 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,700 | $569,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,094 | $567,232 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 35,463 | $564,216 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,086 | $564,112 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,513 | $563,395 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,164 | $561,438 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 16,580 | $560,238 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $559,999 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,103 | $557,261 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,660 | $557,112 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 31,670 | $555,492 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 25,760 | $555,386 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,315 | $554,690 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,942 | $553,219 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,795 | $549,976 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,531 | $548,349 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,906 | $547,507 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 277,819 | $547,303 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,610 | $540,880 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 32,998 | $539,187 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,931 | $539,069 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 49,727 | $539,041 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,078 | $538,474 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,268 | $538,296 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,495 | $534,256 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,288 | $533,644 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,602 | $530,152 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,164 | $528,059 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,740 | $527,558 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,533 | $526,868 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,082 | $526,812 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 28,728 | $523,137 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,303 | $521,438 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,186 | $521,184 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,205 | $518,843 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,011 | $515,713 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 10,528 | $515,451 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,813 | $513,150 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,615 | $512,576 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,671 | $508,561 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,263 | $507,647 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 39,227 | $506,813 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 13,884 | $505,933 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,683 | $505,413 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,912 | $505,161 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 16,388 | $504,751 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 26,226 | $504,588 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,976 | $504,553 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,718 | $503,203 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,795 | $501,503 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 22,669 | $500,985 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 29,227 | $497,151 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,299 | $496,788 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 19,101 | $495,671 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 27,281 | $495,423 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,769 | $494,815 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 9,634 | $492,972 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,388 | $490,253 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,547 | $489,848 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 32,615 | $487,268 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,141 | $486,768 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,696 | $486,375 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,611 | $484,685 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 70,580 | $483,473 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,100 | $480,951 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,877 | $478,305 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,740 | $477,700 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,832 | $475,362 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 23,720 | $473,688 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,876 | $471,693 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 195,486 | $471,121 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,737 | $471,013 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,496 | $469,578 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 44,231 | $469,291 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 33,243 | $469,059 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,475 | $467,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |