13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,679 holding rows worth $12,335,864,567.
- Accession
- 0001283072-25-000001
- Filer
- CIK 1283072
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,165 entries on the cover page, a total value of $12,335,864,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,335,864,567 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 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,832 | $831,545 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,668 | $823,265 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 95,361 | $822,965 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,223 | $816,323 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 106,816 | $816,074 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 94,406 | $814,724 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,368 | $814,522 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,152 | $810,082 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,064 | $809,490 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 17,341 | $807,050 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,389 | $806,697 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,881 | $803,212 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 82,142 | $800,885 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,266 | $798,173 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 23,021 | $798,138 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 25,007 | $792,472 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,616 | $791,441 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,272 | $789,158 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,021 | $788,197 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,517 | $783,725 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,205 | $783,121 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,759 | $782,456 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,129 | $778,433 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,215 | $777,470 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 130,727 | $775,211 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,750 | $774,322 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,471 | $774,016 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,284 | $772,962 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,929 | $770,873 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,794 | $770,593 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,767 | $770,245 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,105 | $767,908 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 42,887 | $765,349 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,396 | $763,591 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,862 | $761,681 | dollars as filed | |
| GERON CORP | 374163103 | COM | 214,828 | $760,491 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,922 | $759,619 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,155 | $759,146 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,500 | $758,351 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,168 | $757,908 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,420 | $757,825 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 252,327 | $756,981 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 20,424 | $756,301 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 15,546 | $755,691 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 32,987 | $755,403 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 12,233 | $754,776 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,877 | $754,624 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,352 | $754,053 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,070 | $754,016 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,949 | $753,627 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,054 | $753,605 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,907 | $753,087 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,077 | $752,830 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,314 | $751,601 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 44,421 | $750,715 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,530 | $750,297 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,925 | $750,116 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,662 | $749,219 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 260,043 | $748,924 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,010 | $748,918 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,752 | $748,074 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,169 | $746,775 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,234 | $745,736 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 5,013 | $742,175 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,792 | $742,024 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,220 | $739,766 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 40,229 | $738,202 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,836 | $738,159 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 17,755 | $738,075 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 19,078 | $736,411 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,778 | $733,701 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,859 | $733,029 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 98,630 | $732,821 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 98,940 | $732,156 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 19,908 | $730,026 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,497 | $729,325 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 20,129 | $727,260 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,835 | $727,082 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,217 | $726,299 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 127,669 | $723,883 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,812 | $723,517 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,434 | $723,096 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,925 | $721,706 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,278 | $721,104 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,183 | $720,802 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 42,166 | $720,195 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,435 | $720,011 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,433 | $719,926 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,813 | $719,785 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 249,681 | $719,081 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,241 | $717,946 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,403 | $715,158 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 80,270 | $711,995 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,219 | $711,945 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,586 | $709,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,214 | $708,831 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,098 | $708,701 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,066 | $707,431 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,440 | $707,127 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,603 | $706,634 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 34,202 | $704,219 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 11,480 | $702,346 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,580 | $699,651 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,535 | $698,815 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,496 | $697,347 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 14,970 | $696,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,560 | $695,624 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,272 | $695,567 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,589 | $694,807 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,585 | $694,486 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,776 | $693,963 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,663 | $693,103 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,858 | $692,046 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 104,856 | $688,904 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 171,167 | $688,091 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,857 | $685,654 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 13,182 | $684,014 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,151 | $683,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,169 | $681,806 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,066 | $679,406 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,651 | $678,742 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,692 | $678,088 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,351 | $674,622 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,989 | $673,553 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,562 | $672,606 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,927 | $671,895 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 10,358 | $671,198 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,915 | $670,508 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 66,040 | $668,325 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,168 | $666,880 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,609 | $666,512 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 85,639 | $666,271 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,179 | $664,818 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 51,832 | $661,376 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,794 | $660,853 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,843 | $659,434 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,626 | $655,901 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,826 | $655,895 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,590 | $655,244 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,613 | $654,504 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,570 | $652,071 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,867 | $649,837 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 6,375 | $649,295 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 39,203 | $648,810 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,621 | $646,271 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,509 | $645,200 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,986 | $642,933 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 67,358 | $642,596 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,615 | $638,319 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,334 | $637,024 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,303 | $636,757 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 21,941 | $636,728 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 76,879 | $635,021 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,227 | $632,912 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,023 | $630,437 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,351 | $628,391 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,799 | $628,285 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,401 | $627,471 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,136 | $627,356 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,808 | $625,860 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 47,075 | $625,626 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 55,020 | $624,477 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,056 | $622,813 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,006 | $622,252 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,870 | $618,503 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,632 | $617,194 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,603 | $616,233 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 26,018 | $612,984 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,146 | $612,554 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 486 | $612,355 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 27,999 | $612,058 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,778 | $611,312 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,372 | $607,623 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 50,064 | $606,775 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,633 | $605,810 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,706 | $605,709 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,131 | $605,332 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,950 | $604,872 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,667 | $604,788 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,797 | $601,350 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,069 | $601,071 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,549 | $599,318 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,236 | $598,805 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 29,598 | $597,879 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,986 | $597,233 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 116,010 | $595,131 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,423 | $594,438 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,101 | $594,186 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 158,405 | $594,019 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 7,151 | $593,891 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,089 | $593,694 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 36,934 | $592,791 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 50,700 | $592,683 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,022 | $590,830 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,359 | $590,790 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,804 | $590,446 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,172 | $590,329 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,938 | $589,404 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,791 | $586,974 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,483 | $584,597 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,436 | $582,632 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,275 | $581,999 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 12,436 | $580,264 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,107 | $580,174 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,393 | $579,369 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,556 | $577,519 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,426 | $576,127 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 108,482 | $576,039 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,935 | $575,621 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,009 | $572,004 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 55,194 | $571,810 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,284 | $570,888 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 9,838 | $569,916 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,261 | $564,413 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 18,336 | $563,465 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,207 | $559,933 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,066 | $558,316 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,432 | $558,210 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 16,905 | $557,865 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 16,300 | $557,623 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,784 | $556,174 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 20,948 | $556,169 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,303 | $553,848 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 42,281 | $551,767 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,235 | $551,419 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,800 | $549,486 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 34,542 | $547,836 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,587 | $545,003 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 32,625 | $544,838 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,938 | $544,646 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,364 | $544,051 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,677 | $541,785 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,017 | $541,310 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,359 | $540,577 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 26,892 | $540,529 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 199,999 | $539,998 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 56,249 | $539,990 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 66,585 | $535,343 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 46,999 | $532,499 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,050 | $531,358 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,988 | $531,334 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,256 | $528,620 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 57,484 | $528,278 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 58,483 | $526,347 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,885 | $525,141 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 47,999 | $524,629 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,730 | $523,862 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,038 | $523,102 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,741 | $520,803 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,694 | $518,182 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,661 | $516,349 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 358,520 | $516,269 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,786 | $515,911 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,612 | $515,214 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,230 | $515,044 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 100,478 | $514,447 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,837 | $512,393 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 55,287 | $509,194 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,998 | $509,190 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,053 | $509,093 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,571 | $508,607 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 13,008 | $506,662 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,339 | $503,888 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,310 | $503,643 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 31,123 | $501,703 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,095 | $500,676 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,459 | $500,675 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 12,572 | $497,348 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58,236 | $495,588 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,358 | $494,276 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,694 | $490,785 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,743 | $486,102 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 19,523 | $485,927 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,174 | $483,499 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 13,330 | $482,279 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,603 | $482,217 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,087 | $479,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,234 | $478,988 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,907 | $478,310 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 15,276 | $477,986 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,918 | $477,674 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 24,087 | $474,755 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,374 | $473,116 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 28,042 | $469,423 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 23,687 | $468,529 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,943 | $465,290 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 15,118 | $465,181 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,682 | $465,114 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,608 | $462,422 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 4,139 | $461,954 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,720 | $461,772 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,152 | $461,669 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,667 | $458,398 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,279 | $458,103 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,664 | $455,851 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 40,118 | $455,741 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 860 | $455,628 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,927 | $455,611 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,267 | $455,278 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 14,356 | $455,229 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,966 | $455,184 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,985 | $455,033 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,945 | $454,126 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,373 | $452,824 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,927 | $452,596 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 13,703 | $450,281 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 41,776 | $449,928 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,681 | $449,538 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 8,883 | $448,147 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 22,881 | $447,324 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 52,319 | $446,804 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,887 | $445,246 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,064 | $445,130 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,428 | $444,818 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,438 | $443,928 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,194 | $443,282 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,105 | $441,440 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 40,224 | $440,855 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,988 | $439,336 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,660 | $438,599 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,495 | $437,398 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,027 | $434,491 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,209 | $432,133 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,895 | $428,441 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,730 | $426,936 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,432 | $426,698 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 934 | $425,652 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 35,143 | $425,230 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,517 | $424,671 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,629 | $422,175 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,187 | $421,231 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,736 | $420,871 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,337 | $419,561 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 19,749 | $418,679 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 342 | $418,499 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,956 | $416,258 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,234 | $416,136 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,449 | $415,938 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,105 | $415,785 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,824 | $415,533 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,974 | $410,175 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,165 | $409,120 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 50 | $408,945 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,522 | $408,693 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,189 | $408,686 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,933 | $408,683 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,489 | $407,556 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,386 | $407,391 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,110 | $405,530 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,109 | $403,923 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,434 | $403,378 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,829 | $402,161 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 42,199 | $400,047 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,279 | $398,204 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,357 | $396,420 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,240 | $395,692 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,799 | $395,275 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,445 | $393,612 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,951 | $393,256 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,935 | $389,844 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,249 | $389,685 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 29,745 | $388,172 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 14,068 | $387,995 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,701 | $384,494 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,427 | $384,234 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,759 | $383,881 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,629 | $383,673 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,830 | $382,857 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,376 | $381,893 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 9,517 | $379,157 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,227 | $378,463 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,497 | $375,825 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,403 | $375,630 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,336 | $373,191 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 176 | $371,892 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,402 | $371,192 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 15,154 | $370,515 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 27,369 | $369,755 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,544 | $368,939 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 42,542 | $368,414 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,051 | $365,589 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,370 | $365,243 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,346 | $364,362 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,501 | $361,324 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,771 | $360,488 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 10,317 | $359,754 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,731 | $359,368 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,181 | $358,212 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,677 | $356,694 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,710 | $355,866 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,500 | $355,590 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,553 | $355,107 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,614 | $354,973 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 29,046 | $354,652 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 762 | $353,667 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,166 | $352,661 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,142 | $350,860 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 22,407 | $349,549 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,574 | $348,447 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,192 | $347,343 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 196,076 | $347,055 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,097 | $345,441 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,257 | $344,239 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 185,895 | $343,906 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,743 | $341,492 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 22,819 | $340,687 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,597 | $339,442 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 14,980 | $339,147 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,227 | $337,735 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,018 | $334,423 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,667 | $333,500 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 21,981 | $331,913 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,542 | $330,295 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,115 | $328,787 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,788 | $327,945 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,959 | $326,017 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 21,652 | $325,430 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,190 | $324,196 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,687 | $323,810 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,917 | $323,102 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,864 | $322,733 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,355 | $322,488 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 75,810 | $322,192 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,440 | $321,556 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,799 | $321,524 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,036 | $319,856 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,974 | $317,756 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,624 | $317,391 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 860 | $317,202 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 30,978 | $316,905 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,192 | $315,780 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,121 | $314,558 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,422 | $313,962 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,308 | $313,876 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,217 | $313,867 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,927 | $312,187 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,532 | $310,782 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,754 | $310,418 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,425 | $309,628 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,176 | $308,948 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 46,273 | $308,178 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,257 | $306,353 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,127 | $305,127 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,454 | $305,016 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,626 | $304,278 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,853 | $304,269 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 61,803 | $302,835 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,414 | $302,736 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,695 | $302,267 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 626 | $300,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,729 | $300,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 20,615 | $299,948 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,814 | $299,833 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,833 | $298,737 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,655 | $297,811 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,184 | $297,736 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,759 | $296,303 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 889 | $296,170 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,118 | $295,071 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,721 | $293,640 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,381 | $292,791 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,957 | $292,260 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,901 | $290,937 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 15,920 | $290,699 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,792 | $288,822 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,083 | $288,632 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,042 | $285,548 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 42,709 | $284,442 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,963 | $283,589 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,801 | $282,680 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,575 | $280,924 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,061 | $280,586 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 56,753 | $280,360 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 118,067 | $279,819 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,523 | $279,555 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,851 | $279,381 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,238 | $277,778 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,090 | $276,614 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,066 | $276,059 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,734 | $275,149 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,332 | $274,008 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,604 | $273,820 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 69,486 | $273,775 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,895 | $270,852 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,392 | $270,509 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 34,342 | $269,928 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,175 | $269,836 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 21,200 | $269,452 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 15,614 | $269,029 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,674 | $268,721 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,074 | $265,498 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,955 | $264,668 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,632 | $264,438 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 818 | $263,437 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,256 | $262,868 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 37,233 | $262,120 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 41,281 | $261,722 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 3,088 | $260,905 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,486 | $260,605 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,426 | $260,532 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |