13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,856 holding rows worth $14,290,402,949.
- Accession
- 0001283072-24-000007
- Filer
- CIK 1283072
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,640 entries on the cover page, a total value of $14,290,402,949 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,290,402,949 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 |
|---|---|---|---|---|---|---|
| GATOS SILVER INC | 368036109 | COM | 82,949 | $1,250,871 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 31,878 | $1,243,880 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,142 | $1,236,786 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,848 | $1,232,943 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,077 | $1,231,540 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,658 | $1,225,070 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 40,504 | $1,221,196 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 74,603 | $1,220,505 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 66,363 | $1,219,752 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,087 | $1,219,686 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,150 | $1,202,416 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 13,372 | $1,201,742 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,460 | $1,201,581 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 45,802 | $1,201,387 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 167,588 | $1,199,930 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 17,117 | $1,198,019 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,216 | $1,188,884 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 138,950 | $1,188,023 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,232 | $1,185,542 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 157,906 | $1,174,821 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,486 | $1,172,020 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,762 | $1,167,781 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,351 | $1,167,549 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,507 | $1,165,463 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,800 | $1,161,177 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,673 | $1,159,407 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,684 | $1,155,866 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 9,990 | $1,150,778 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,539 | $1,149,308 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 31,857 | $1,144,303 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,651 | $1,142,679 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,341 | $1,140,365 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 195,326 | $1,138,750 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 100,212 | $1,138,409 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 135,225 | $1,134,538 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 31,209 | $1,132,886 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,760 | $1,131,408 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,423 | $1,128,076 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,060 | $1,127,594 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,587 | $1,127,252 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 153,198 | $1,119,878 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 61,248 | $1,118,388 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 45,113 | $1,117,901 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,264 | $1,115,858 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,825 | $1,111,254 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,111 | $1,105,433 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 47,117 | $1,103,480 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 27,142 | $1,102,237 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,216 | $1,097,915 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 25,674 | $1,094,996 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,929 | $1,093,873 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,707 | $1,090,126 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,895 | $1,088,241 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 112,863 | $1,087,999 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 462,600 | $1,087,110 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,727 | $1,086,586 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,002 | $1,086,182 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,437 | $1,083,012 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,267 | $1,082,909 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,945 | $1,081,366 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 24,304 | $1,079,098 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 50,973 | $1,075,530 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,616 | $1,074,172 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 53,902 | $1,072,111 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,615 | $1,066,142 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,249 | $1,063,465 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,523 | $1,060,527 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,529 | $1,059,840 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 102,097 | $1,059,767 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,068 | $1,058,247 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 302,100 | $1,057,350 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 163,062 | $1,056,641 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,856 | $1,054,552 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 18,865 | $1,051,724 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,233 | $1,050,398 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,796 | $1,048,616 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,729 | $1,047,144 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,669 | $1,047,059 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 42,645 | $1,044,803 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,832 | $1,043,837 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 76,293 | $1,039,111 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,157 | $1,035,981 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 10,723 | $1,035,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 51,108 | $1,033,915 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 8,945 | $1,033,774 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 44,338 | $1,033,076 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 109,820 | $1,031,210 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,123 | $1,028,450 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,724 | $1,024,110 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,010 | $1,024,023 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 155,230 | $1,022,965 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,214 | $1,021,719 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,977 | $1,014,354 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,360 | $1,012,838 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,862 | $1,010,781 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 35,251 | $1,009,941 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 22,075 | $1,007,945 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,101 | $1,005,843 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 122,403 | $1,003,705 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 11,514 | $998,264 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,564 | $994,082 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 18,066 | $992,907 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,700 | $990,981 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 44,880 | $990,950 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 24,976 | $990,798 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 20,872 | $990,585 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,951 | $989,919 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,783 | $989,278 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 413,509 | $988,287 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 13,714 | $987,544 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,542 | $983,861 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 14,813 | $983,435 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 16,434 | $982,589 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,539 | $981,560 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,261 | $980,022 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,598 | $977,353 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,337 | $973,625 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,983 | $971,361 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,672 | $970,994 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,976 | $970,621 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,512 | $969,635 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,498 | $967,096 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,785 | $966,666 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,503 | $966,504 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,785 | $963,838 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,059 | $960,090 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,080 | $955,670 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,267 | $953,708 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,095 | $951,757 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 22,548 | $951,525 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,502 | $950,534 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,308 | $948,477 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,716 | $947,506 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 101,854 | $947,242 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,351 | $946,101 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,833 | $945,678 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,669 | $943,719 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,228 | $941,198 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,494 | $937,823 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 115,427 | $934,959 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,147 | $932,954 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,606 | $928,444 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 22,068 | $927,518 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 58,996 | $925,647 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,282 | $923,432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,628 | $916,971 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,631 | $915,001 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,238 | $912,514 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,966 | $911,850 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,006 | $910,681 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 50,115 | $909,086 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,700 | $896,243 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 41,443 | $895,998 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 8,498 | $894,754 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 283 | $891,461 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 12,070 | $890,283 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 95,504 | $888,187 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 30,426 | $887,222 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 37,952 | $884,282 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,579 | $883,355 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,050 | $880,165 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 78,377 | $876,255 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,875 | $871,523 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 68,763 | $868,477 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,785 | $864,458 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,921 | $860,281 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,811 | $858,373 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,975 | $857,806 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,635 | $857,647 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,416 | $853,520 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 47,341 | $852,138 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,391 | $852,045 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,882 | $846,789 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,588 | $839,224 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 636 | $837,230 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,301 | $835,945 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,173 | $833,981 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 78,254 | $831,058 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,239 | $827,428 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 9,212 | $827,238 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 16,435 | $824,708 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,344 | $824,071 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,616 | $823,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 32,824 | $823,226 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,196 | $818,271 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 129,652 | $816,808 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 69,790 | $815,147 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,741 | $814,361 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 16,596 | $812,208 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,918 | $811,319 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 34,026 | $808,798 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,245 | $806,089 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 49,118 | $806,027 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 28,924 | $804,087 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 43,355 | $801,201 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 24,984 | $800,488 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,345 | $799,597 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,976 | $798,937 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 22,951 | $798,695 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,912 | $797,520 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,879 | $794,691 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,089 | $794,690 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,319 | $793,903 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 34,087 | $792,523 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,866 | $790,237 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,586 | $789,338 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 3,347 | $787,884 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 81,981 | $787,838 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,104 | $786,257 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,599 | $784,114 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,311 | $782,853 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,640 | $781,088 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 70,098 | $780,892 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 109,828 | $780,877 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,549 | $778,151 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 134,089 | $777,717 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,530 | $776,855 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,878 | $775,601 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,646 | $773,754 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,115 | $768,806 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,788 | $768,753 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 111,374 | $767,367 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,428 | $765,709 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,554 | $765,496 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,812 | $764,530 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,946 | $763,823 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,194 | $762,255 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,825 | $761,290 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 156,229 | $759,273 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,907 | $759,169 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,149 | $759,015 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 19,764 | $756,171 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,168 | $753,273 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,947 | $749,773 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 22,133 | $749,424 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,024 | $745,387 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 57,839 | $744,966 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,143 | $742,083 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 14,398 | $742,073 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,320 | $738,796 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,050 | $737,216 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 88,608 | $735,446 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,569 | $730,484 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,028 | $729,857 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,544 | $728,648 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,493 | $724,360 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 39,880 | $723,822 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,198 | $722,930 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,017 | $722,076 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,240 | $722,030 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,887 | $718,251 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 35,882 | $717,640 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,935 | $716,288 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,326 | $715,996 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 131,128 | $714,648 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 10,196 | $713,873 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 9,067 | $713,210 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,655 | $712,983 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 61,209 | $711,861 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,284 | $702,928 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,416 | $702,887 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,391 | $702,581 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 15,455 | $702,275 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,806 | $698,608 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 18,319 | $697,404 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 19,284 | $696,914 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,079 | $694,840 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,593 | $694,483 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 15,055 | $692,981 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,477 | $691,587 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,747 | $690,925 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,804 | $685,593 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,207 | $684,264 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 456 | $683,864 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 39,360 | $683,683 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 36,742 | $683,401 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,959 | $676,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,829 | $676,201 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 19,081 | $672,987 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,700 | $667,197 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,871 | $666,939 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 87,181 | $665,191 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 59,771 | $664,056 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 18,209 | $659,166 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,175 | $658,673 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 28,443 | $655,042 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,481 | $654,422 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,823 | $652,118 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 65,122 | $651,220 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,896 | $650,354 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,780 | $649,978 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,160 | $649,421 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 13,647 | $648,914 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 24,414 | $647,947 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,052 | $646,173 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,312 | $645,967 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,201 | $645,850 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,283 | $645,690 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,383 | $645,416 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 56,133 | $644,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 7,958 | $643,723 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,176 | $640,897 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,010 | $640,027 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 10,527 | $639,199 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,939 | $638,205 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,653 | $637,955 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,711 | $636,127 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,477 | $633,963 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 40,713 | $633,494 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,278 | $630,619 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 32,606 | $629,622 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,581 | $629,224 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 63,366 | $627,957 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,769 | $627,802 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,727 | $627,542 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,729 | $626,398 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,520 | $626,376 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,778 | $626,051 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,727 | $624,848 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 54,837 | $621,852 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 14,841 | $621,096 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,860 | $615,657 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,444 | $615,088 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,871 | $614,401 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,383 | $613,319 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,402 | $613,039 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,043 | $612,989 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,859 | $610,466 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,480 | $609,818 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,621 | $607,403 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 217,469 | $606,739 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,061 | $605,949 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 15,646 | $603,623 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,019 | $601,965 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,613 | $600,457 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,716 | $592,999 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,440 | $592,781 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 48,563 | $591,011 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 60,598 | $589,619 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 27,341 | $589,472 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,170 | $587,456 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,241 | $586,258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,976 | $585,415 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,055 | $581,522 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,347 | $579,585 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,172 | $579,352 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,149 | $577,250 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,452 | $574,203 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,155 | $573,987 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,277 | $573,715 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,030 | $570,767 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 58,791 | $570,273 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,143 | $567,560 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,579 | $566,788 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,100 | $565,714 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 22,366 | $565,636 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,754 | $564,813 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,114 | $564,279 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,584 | $559,796 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,422 | $559,429 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,636 | $559,399 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,463 | $559,013 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 60,733 | $558,744 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,668 | $553,550 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,578 | $553,168 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,300 | $551,918 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,423 | $551,736 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,961 | $550,804 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,630 | $545,366 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 32,492 | $544,891 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 903 | $542,676 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,048 | $541,004 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,698 | $540,861 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 38,155 | $540,656 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,048 | $538,718 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,117 | $534,129 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,745 | $533,176 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,040 | $532,688 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 51,617 | $532,687 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,323 | $532,254 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,156 | $532,102 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 45,963 | $529,953 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,873 | $529,710 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,091 | $525,753 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,339 | $525,037 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,754 | $524,990 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,908 | $523,600 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,842 | $523,477 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 45,109 | $521,911 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,848 | $521,029 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,872 | $520,820 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,538 | $520,490 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,957 | $519,410 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,976 | $518,067 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 121,531 | $516,507 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,505 | $512,721 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,839 | $512,533 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 27,719 | $512,247 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,287 | $511,865 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 75,659 | $510,699 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,345 | $509,045 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,798 | $506,201 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,674 | $505,200 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,093 | $504,135 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,843 | $503,594 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,567 | $501,166 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,505 | $499,023 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,057 | $498,904 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,695 | $498,092 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 32,914 | $497,331 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,802 | $494,491 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 24,067 | $494,096 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,638 | $494,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,788 | $492,266 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,760 | $492,229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,536 | $488,966 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 11,499 | $487,672 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 24,701 | $487,351 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,720 | $483,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,284 | $482,039 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,309 | $482,029 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 44,972 | $481,200 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,800 | $480,636 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,871 | $476,843 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 538 | $475,990 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,095 | $474,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23,284 | $473,131 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,937 | $471,533 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,248 | $471,473 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,936 | $470,208 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 18,082 | $467,239 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,736 | $466,664 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 46,897 | $466,625 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,485 | $464,744 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,622 | $463,703 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,266 | $463,093 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,746 | $462,952 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,007 | $462,179 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 25,572 | $461,830 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,409 | $461,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,765 | $461,062 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 22,728 | $460,015 | dollars as filed | |
| F N B CORP | 302520101 | COM | 32,588 | $459,816 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,270 | $458,898 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 13,077 | $458,741 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,058 | $458,516 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 41,009 | $458,071 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,269 | $457,010 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,639 | $453,077 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,800 | $451,328 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,130 | $450,157 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 183,125 | $446,825 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 7,484 | $446,570 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,523 | $445,411 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,054 | $444,694 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,571 | $443,304 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,950 | $442,323 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,804 | $439,895 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,380 | $439,385 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 82,096 | $439,214 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,269 | $437,011 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,915 | $435,843 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,371 | $435,484 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,584 | $435,120 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,827 | $432,755 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 12,410 | $431,496 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 17,657 | $431,184 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 14,972 | $427,600 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,034 | $426,603 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,596 | $426,160 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,451 | $421,308 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,640 | $420,168 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,376 | $419,530 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 891 | $418,868 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,629 | $418,464 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 32,712 | $417,732 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,885 | $416,739 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,353 | $414,665 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,708 | $413,951 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,779 | $413,849 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 100,251 | $413,034 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,660 | $412,414 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 25,251 | $411,844 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 26,081 | $411,558 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,074 | $411,004 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 22,017 | $408,415 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,852 | $407,214 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,203 | $402,984 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,075 | $402,204 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,533 | $400,146 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 17,033 | $398,232 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,854 | $397,734 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 11,225 | $397,477 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,486 | $397,163 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,928 | $396,129 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 18,117 | $395,675 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,482 | $392,851 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 51,817 | $392,773 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,418 | $392,732 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,141 | $391,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000007 | this filing | 2024-11-13 | acceptance time not in the bulk data set |