13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,857 holding rows worth $14,102,439,712.
- Accession
- 0001283072-24-000006
- Filer
- CIK 1283072
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 3,737 entries on the cover page, a total value of $14,102,439,712 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,102,439,712 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 |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,658 | $1,261,943 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 49,576 | $1,255,761 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 379,957 | $1,253,858 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,974 | $1,251,845 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,516 | $1,250,674 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 22,218 | $1,249,318 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,402 | $1,246,367 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,520 | $1,242,869 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 17,920 | $1,238,630 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 64,444 | $1,237,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,734 | $1,237,158 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 120,170 | $1,232,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,618 | $1,232,054 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,944 | $1,229,240 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,021 | $1,228,576 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,010 | $1,227,021 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 170,242 | $1,224,040 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 253,605 | $1,222,376 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,234 | $1,221,613 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 71,484 | $1,220,947 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,043 | $1,216,305 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,037 | $1,214,902 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,527 | $1,210,667 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,987 | $1,206,454 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 158 | $1,198,992 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,886 | $1,194,969 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,487 | $1,191,547 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,824 | $1,189,985 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,331 | $1,188,471 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,304 | $1,187,873 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,890 | $1,186,524 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,597 | $1,185,214 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 114,304 | $1,183,046 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,471 | $1,179,925 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 150,633 | $1,179,453 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,704 | $1,176,955 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,727 | $1,165,685 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,566 | $1,162,767 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 335,560 | $1,161,037 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 60,913 | $1,161,002 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,084 | $1,160,608 | dollars as filed | |
| NOV INC | 62955J103 | COM | 60,986 | $1,159,344 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,932 | $1,156,952 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 68,111 | $1,155,844 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,960 | $1,154,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,139 | $1,154,808 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 20,648 | $1,154,636 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 46,716 | $1,153,418 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,787 | $1,151,702 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,192 | $1,151,098 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,817 | $1,148,869 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 89,933 | $1,147,545 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 127,726 | $1,145,702 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,353 | $1,145,377 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 324,490 | $1,142,205 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 15,023 | $1,140,246 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,743 | $1,137,662 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,056 | $1,136,577 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,835 | $1,134,773 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 10,812 | $1,133,963 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 167,892 | $1,128,234 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 26,840 | $1,126,744 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,922 | $1,125,759 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,375 | $1,120,421 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 31,094 | $1,116,896 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,600 | $1,116,372 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 69,921 | $1,115,939 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 125,983 | $1,114,949 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 74,376 | $1,112,665 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 25,438 | $1,108,842 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,371 | $1,105,890 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 38,366 | $1,105,325 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 47,079 | $1,103,061 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 39,784 | $1,102,017 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 29,148 | $1,099,463 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 64,649 | $1,099,033 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 47,748 | $1,097,727 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,330 | $1,090,985 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,952 | $1,087,709 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 26,268 | $1,087,495 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 75,959 | $1,086,214 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,679 | $1,085,684 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,787 | $1,085,243 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,971 | $1,084,653 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 142,918 | $1,081,889 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,828 | $1,080,368 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,594 | $1,072,588 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 30,817 | $1,072,124 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 69,858 | $1,070,923 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 15,464 | $1,064,078 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,199 | $1,060,672 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,393 | $1,057,659 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 23,007 | $1,055,561 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 79,801 | $1,054,969 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,759 | $1,041,285 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 89,564 | $1,040,734 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,118 | $1,040,427 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 155,284 | $1,038,850 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 240,620 | $1,037,073 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,142 | $1,034,346 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,038 | $1,031,624 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 69,890 | $1,029,480 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,548 | $1,026,530 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,406 | $1,025,457 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,286 | $1,015,864 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 39,817 | $1,014,537 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,379 | $1,011,307 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,389 | $1,011,170 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 9,110 | $1,007,840 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 52,630 | $1,007,338 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 77,612 | $1,005,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 22,520 | $1,005,518 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,774 | $1,005,431 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 20,122 | $1,000,466 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 10,933 | $1,000,042 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 921 | $999,285 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,867 | $998,569 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 16,707 | $995,737 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 13,573 | $995,444 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,105 | $993,524 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 37,538 | $991,003 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 162,400 | $990,640 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,025 | $985,305 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 94,046 | $983,721 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 45,832 | $981,721 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,468 | $980,994 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,325 | $980,405 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,091 | $978,227 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 79,206 | $977,402 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,569 | $976,308 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 46,984 | $975,858 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,905 | $975,800 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,488 | $967,804 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,386 | $966,831 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,214 | $966,399 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,245 | $962,390 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 49,276 | $961,375 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 24,220 | $960,807 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 92,102 | $956,939 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 96,115 | $953,461 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,356 | $952,297 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,677 | $952,221 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,269 | $951,777 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,225 | $949,225 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 412,621 | $949,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,339 | $947,227 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,322 | $946,827 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,146 | $944,542 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 16,286 | $943,122 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 28,689 | $942,434 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,858 | $941,163 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,681 | $938,860 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,708 | $937,174 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,403 | $936,778 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,712 | $934,707 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,335 | $934,333 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 276,719 | $929,776 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,764 | $929,630 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,119 | $929,598 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 40,881 | $928,407 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123,506 | $926,296 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 36,069 | $926,252 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,917 | $924,901 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,373 | $924,869 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 11,079 | $924,210 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,826 | $922,574 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,394 | $922,360 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 45,258 | $922,358 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,557 | $921,626 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 23,890 | $919,766 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 87,012 | $919,717 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,833 | $919,485 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,414 | $912,250 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 24,648 | $910,497 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,782 | $907,635 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,921 | $907,039 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 112,471 | $902,017 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,867 | $899,428 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,354 | $895,724 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 20,021 | $893,938 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 43,248 | $892,639 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,693 | $891,601 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,133 | $887,463 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,787 | $885,178 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 165,345 | $881,289 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 102,239 | $880,278 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 119,117 | $875,510 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 17,838 | $872,992 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,724 | $870,624 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,199 | $866,405 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,716 | $865,793 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,709 | $864,761 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 29,654 | $863,525 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,656 | $856,609 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,805 | $855,410 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 18,978 | $854,390 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 72,859 | $852,450 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,872 | $850,196 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,918 | $844,965 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 54,930 | $843,725 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,768 | $843,598 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,816 | $842,633 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,129 | $838,458 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,206 | $836,689 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 80,047 | $835,691 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 73,412 | $835,429 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,522 | $835,018 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 426,063 | $830,823 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 32,510 | $829,005 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 36,408 | $828,646 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 73,588 | $821,978 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,349 | $819,907 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,720 | $813,175 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,830 | $812,748 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 21,029 | $811,930 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,834 | $806,674 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,948 | $806,444 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,700 | $803,896 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 108,479 | $803,829 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 62,216 | $801,964 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 28,320 | $799,757 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,626 | $796,433 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 25,833 | $787,648 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,220 | $786,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,304 | $786,276 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,325 | $785,908 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 18,167 | $785,359 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,355 | $784,466 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,194 | $782,676 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,835 | $780,031 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,648 | $778,019 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 145,185 | $776,740 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,391 | $775,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,856 | $771,120 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,817 | $770,144 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,066 | $770,060 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,571 | $769,441 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 130,159 | $767,939 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,738 | $766,908 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 25,121 | $766,693 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,602 | $759,813 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,356 | $758,959 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,726 | $757,092 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,413 | $756,874 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 38,036 | $756,536 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 12,853 | $756,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,298 | $756,028 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,974 | $753,710 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,173 | $751,015 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,388 | $749,331 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 73,248 | $749,327 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 31,903 | $748,444 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 42,084 | $746,991 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,413 | $746,550 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,813 | $744,414 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,492 | $741,434 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 21,148 | $739,757 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 65,852 | $739,518 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,732 | $737,379 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,814 | $737,279 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,105 | $737,230 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,697 | $736,578 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,536 | $735,009 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,482 | $734,045 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,078 | $732,959 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,760 | $731,570 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,475 | $731,009 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,046 | $730,898 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,980 | $730,835 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,216 | $728,154 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,083 | $725,800 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,759 | $725,508 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 38,730 | $725,025 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 19,185 | $722,699 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 78,688 | $722,356 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 18,074 | $718,080 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 16,586 | $716,515 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,708 | $715,403 | dollars as filed | |
| F N B CORP | 302520101 | COM | 52,119 | $712,988 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 41,192 | $712,622 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,150 | $712,597 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,851 | $712,165 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,364 | $711,628 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,999 | $708,481 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 167,721 | $706,105 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,668 | $704,747 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 8,068 | $703,610 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,162 | $703,564 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 55,404 | $701,415 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,105 | $700,568 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 10,864 | $696,817 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,589 | $696,670 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 63,820 | $694,361 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 41,521 | $694,231 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 9,822 | $691,273 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,608 | $690,264 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,876 | $685,671 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 28,423 | $685,563 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,551 | $685,099 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 9,212 | $683,438 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 27,390 | $680,915 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 10,649 | $680,045 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,035 | $679,373 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 12,762 | $679,194 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 28,728 | $678,268 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,834 | $677,484 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 71,991 | $677,435 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,818 | $673,520 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 63,038 | $673,245 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 84,018 | $672,984 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,647 | $672,576 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 65,267 | $670,292 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 11,824 | $669,357 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 153,811 | $662,925 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,277 | $660,603 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 36,670 | $654,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,053 | $650,259 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,487 | $650,189 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 41,817 | $649,417 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 67,423 | $648,609 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,669 | $645,756 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,149 | $645,005 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,788 | $643,335 | dollars as filed | |
| OOMA INC | 683416101 | COM | 64,698 | $642,451 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,259 | $638,605 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,091 | $638,287 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,109 | $636,313 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 25,773 | $632,985 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 20,587 | $632,021 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,017 | $629,511 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 14,946 | $627,134 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,204 | $626,914 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 37,695 | $626,114 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 76,411 | $625,042 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,079 | $624,596 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,665 | $624,582 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 111,612 | $622,795 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,255 | $621,810 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,035 | $617,755 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 27,147 | $615,151 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 60,459 | $612,450 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 10,065 | $611,247 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,332 | $610,989 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,194 | $610,218 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,326 | $609,738 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 60,847 | $607,862 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 28,970 | $606,342 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,149 | $602,627 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,054 | $599,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 14,302 | $594,820 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 66,119 | $593,749 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,005 | $593,152 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,807 | $590,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,030 | $590,105 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,853 | $587,639 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 89,944 | $586,435 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 27,625 | $585,650 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 40,024 | $583,550 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,406 | $582,430 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,121 | $581,939 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,080 | $581,507 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 13,183 | $580,316 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,518 | $578,618 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,032 | $578,304 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,455 | $578,230 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,221 | $576,876 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,609 | $576,619 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 35,393 | $575,490 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 13,600 | $575,280 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,278 | $574,202 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 8,014 | $573,482 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,626 | $568,761 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,499 | $566,604 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,309 | $566,583 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,490 | $566,151 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,192 | $565,084 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,417 | $563,805 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 45,533 | $563,243 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,700 | $562,140 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,866 | $560,487 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,041 | $557,990 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 37,722 | $557,908 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,323 | $557,726 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 15,649 | $556,009 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 35,828 | $554,976 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 72,626 | $554,863 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,896 | $554,240 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 45,266 | $552,245 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,131 | $552,203 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,300 | $549,147 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,833 | $547,197 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,075 | $546,858 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,840 | $546,682 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,171 | $542,061 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 40,358 | $541,201 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,690 | $540,953 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,287 | $538,918 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 58,524 | $537,835 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,154 | $537,486 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,448 | $537,434 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 7,743 | $534,267 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,934 | $533,568 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,058 | $532,715 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 26,760 | $531,186 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,048 | $531,118 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,376 | $531,060 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,122 | $528,808 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,299 | $528,261 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,098 | $528,020 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,003 | $527,558 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,939 | $527,264 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,223 | $525,665 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,061 | $525,492 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,342 | $523,943 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,874 | $523,172 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,693 | $520,309 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,513 | $520,115 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 95,350 | $519,658 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 96,310 | $518,148 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,958 | $517,748 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,099 | $517,278 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,616 | $517,233 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 11,203 | $516,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,258 | $513,584 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 15,806 | $511,641 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,431 | $509,491 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,950 | $508,816 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,851 | $508,704 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,687 | $506,865 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,731 | $506,657 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,383 | $505,974 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,973 | $499,597 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 918 | $498,088 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,751 | $497,298 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,016 | $496,418 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,451 | $494,391 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 42,550 | $491,027 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 5,016 | $490,966 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,308 | $489,690 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,695 | $489,644 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 25,281 | $489,328 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 46,199 | $488,324 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 21,946 | $487,201 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,008 | $486,860 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,085 | $486,369 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,367 | $486,184 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,885 | $484,641 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 18,704 | $483,312 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,855 | $482,222 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 31,186 | $481,824 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,138 | $479,140 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,533 | $476,513 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,623 | $475,127 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 170,416 | $473,757 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,269 | $473,749 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,629 | $473,747 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,887 | $473,732 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,785 | $473,017 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12,138 | $471,440 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,582 | $470,264 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 167,897 | $470,112 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,835 | $469,368 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,371 | $468,842 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 46,897 | $468,032 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9,844 | $467,983 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,061 | $467,254 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,792 | $465,903 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,919 | $462,520 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,963 | $462,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,577 | $460,145 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 23,308 | $459,867 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,928 | $456,126 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 30,334 | $455,920 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 40,131 | $455,487 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 55,342 | $454,911 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,877 | $454,710 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 8,793 | $452,840 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,597 | $452,554 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,886 | $450,881 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 19,617 | $450,602 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,810 | $447,978 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 266 | $447,840 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,672 | $445,706 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,297 | $445,326 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,063 | $445,174 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,283 | $445,146 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,026 | $445,042 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,650 | $443,731 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,018 | $442,994 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 23,451 | $441,113 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,149 | $440,577 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,290 | $440,197 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,900 | $439,161 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,827 | $437,611 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,590 | $437,577 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,861 | $435,948 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,096 | $435,732 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,964 | $434,375 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,976 | $432,592 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 20,404 | $431,545 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |