13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,630 holding rows worth $10,886,942,878.
- Accession
- 0001283072-25-000002
- Filer
- CIK 1283072
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,116 entries on the cover page, a total value of $10,886,942,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,886,942,878 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 |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 72,590 | $3,583,043 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 31,698 | $3,572,999 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 427,825 | $3,572,337 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 22,984 | $3,568,726 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,213 | $3,566,803 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 227,704 | $3,559,014 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 82,847 | $3,538,396 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 347,114 | $3,530,149 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 65,424 | $3,523,083 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 333,884 | $3,485,749 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 302,871 | $3,479,988 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 87,330 | $3,452,155 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 408,134 | $3,424,245 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,953 | $3,418,049 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,037 | $3,402,376 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 602,555 | $3,398,410 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 434,704 | $3,364,609 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,367 | $3,339,337 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,717 | $3,334,874 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 228,075 | $3,327,614 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 348,356 | $3,305,898 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,314 | $3,294,003 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 96,266 | $3,275,932 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,981 | $3,275,252 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 12,355 | $3,269,132 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,807 | $3,253,707 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 180,631 | $3,251,358 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,375 | $3,193,341 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,529 | $3,162,900 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 43,462 | $3,140,130 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 43,928 | $3,135,141 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,242 | $3,133,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 93,411 | $3,089,102 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 51,734 | $3,067,309 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 198,398 | $3,067,233 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,211 | $3,033,892 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 407,628 | $3,020,523 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,238 | $3,017,430 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16,830 | $3,016,273 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 65,088 | $3,014,225 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 359,468 | $3,001,558 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 258,317 | $2,957,730 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,606 | $2,920,770 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 158,368 | $2,912,388 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 431,784 | $2,888,635 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 30,644 | $2,882,987 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,403 | $2,877,086 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,579 | $2,862,907 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,307 | $2,842,956 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 340,380 | $2,842,173 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 21,241 | $2,802,113 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 75,908 | $2,794,173 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 313,814 | $2,777,254 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 335,071 | $2,767,687 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 31,451 | $2,765,486 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 259,854 | $2,749,256 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,141 | $2,748,805 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 221,032 | $2,714,273 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 56,353 | $2,705,508 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,446 | $2,704,175 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 77,345 | $2,695,474 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,193 | $2,689,450 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,279 | $2,685,257 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 411,812 | $2,685,014 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 40,358 | $2,681,386 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 428,342 | $2,677,138 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 24,098 | $2,664,998 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,548 | $2,655,204 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 339,934 | $2,651,485 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 369,841 | $2,644,363 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 180,718 | $2,643,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,557 | $2,586,569 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,463 | $2,576,527 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 37,304 | $2,575,841 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 17,638 | $2,536,521 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 120,085 | $2,536,195 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,528 | $2,530,054 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,751 | $2,524,386 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 287,397 | $2,517,598 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,974 | $2,494,087 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 421,238 | $2,493,730 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 24,252 | $2,456,242 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 536,023 | $2,454,986 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 83,061 | $2,449,469 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,371 | $2,433,423 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 383,172 | $2,433,142 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 229,628 | $2,429,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,280 | $2,423,254 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 216,336 | $2,416,473 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 232,161 | $2,414,474 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 347,751 | $2,392,527 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 35,290 | $2,388,780 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 428,493 | $2,382,421 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 211,902 | $2,375,421 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,783 | $2,374,981 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 163,516 | $2,367,712 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 116,398 | $2,364,043 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 8,681 | $2,362,708 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,995 | $2,357,385 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 162,830 | $2,352,894 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 236,980 | $2,343,732 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 23,173 | $2,342,790 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 67,481 | $2,339,566 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,041 | $2,338,251 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 14,623 | $2,335,732 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 23,174 | $2,326,670 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 83,758 | $2,319,259 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,677 | $2,266,898 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 145,389 | $2,262,253 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 159,873 | $2,259,005 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 219,100 | $2,254,539 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 49,020 | $2,252,959 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 207,051 | $2,248,574 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,028 | $2,244,019 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 16,025 | $2,235,167 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 87,340 | $2,231,537 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,775 | $2,223,670 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 236,394 | $2,203,192 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 27,589 | $2,188,911 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 34,293 | $2,188,580 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 85,313 | $2,162,685 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,717 | $2,155,785 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 37,211 | $2,153,772 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 166,383 | $2,138,022 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,831 | $2,137,295 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 180,268 | $2,130,768 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 212,048 | $2,126,841 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 73,446 | $2,122,589 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,421 | $2,118,484 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 20,151 | $2,111,623 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 203,395 | $2,101,070 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 212,292 | $2,088,953 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 51,952 | $2,088,470 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 67,479 | $2,079,703 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,491 | $2,078,406 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 219,137 | $2,075,227 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,613 | $2,065,688 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 59,076 | $2,061,161 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,405 | $2,015,304 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,739 | $2,014,849 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 266,247 | $2,010,165 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 28,065 | $2,008,893 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 704,332 | $2,007,346 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,083 | $1,989,255 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 21,640 | $1,988,933 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,777 | $1,978,935 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 16,775 | $1,939,357 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,910 | $1,938,071 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,001 | $1,932,862 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 127,863 | $1,928,174 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,533 | $1,918,812 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 72,307 | $1,915,412 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,825 | $1,913,247 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,197 | $1,905,063 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,231 | $1,900,302 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 17,286 | $1,899,212 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,526 | $1,896,805 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,569 | $1,892,862 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,161 | $1,886,799 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 142,040 | $1,873,508 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,042 | $1,865,003 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,835 | $1,857,572 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,024 | $1,853,891 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,098 | $1,843,156 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,937 | $1,831,207 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,220 | $1,829,015 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 122,801 | $1,828,507 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 94,348 | $1,816,200 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 295,977 | $1,805,460 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 19,737 | $1,801,791 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,502 | $1,797,594 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 176,291 | $1,787,590 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 27,129 | $1,779,391 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,350 | $1,762,236 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 53,409 | $1,756,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 122,182 | $1,752,090 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 216,099 | $1,750,402 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,789 | $1,743,343 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 153,150 | $1,736,721 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 52,356 | $1,728,795 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 463,503 | $1,719,596 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 158,267 | $1,718,779 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 55,172 | $1,709,780 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,137 | $1,690,802 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 46,660 | $1,689,558 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 112,516 | $1,687,740 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 288,281 | $1,683,561 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,159 | $1,676,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,941 | $1,676,603 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,571 | $1,673,804 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,326 | $1,669,113 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 38,472 | $1,665,453 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 165,767 | $1,660,985 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 58,917 | $1,652,033 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,117 | $1,637,829 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,566 | $1,636,845 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 98,420 | $1,631,804 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 41,548 | $1,629,097 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 47,124 | $1,629,077 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,041 | $1,627,748 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,131 | $1,624,552 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 51,230 | $1,614,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 143,822 | $1,613,683 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,068 | $1,608,324 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,053 | $1,605,732 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 22,644 | $1,594,363 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 172,184 | $1,587,537 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 223,773 | $1,584,313 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 39,080 | $1,581,177 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,510 | $1,572,425 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 14,321 | $1,566,001 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 55,028 | $1,560,044 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,177 | $1,559,513 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 123,386 | $1,555,897 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,670 | $1,552,376 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 100,427 | $1,547,580 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,715 | $1,528,948 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 24,930 | $1,528,459 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,082 | $1,526,767 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 39,254 | $1,520,700 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,886 | $1,520,016 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 32,283 | $1,518,915 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,923 | $1,499,989 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 110,378 | $1,497,830 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 56,432 | $1,497,705 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,906 | $1,497,704 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 55,370 | $1,495,543 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,528 | $1,485,410 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,414 | $1,480,738 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 17,925 | $1,478,633 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 94,152 | $1,478,186 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 36,703 | $1,475,094 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 127,333 | $1,474,516 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 110,302 | $1,473,635 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,232 | $1,471,470 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,304 | $1,470,724 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,766 | $1,470,698 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 113,639 | $1,470,489 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,364 | $1,466,648 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 41,940 | $1,465,804 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,134 | $1,465,259 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,282 | $1,453,655 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 57,230 | $1,451,925 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 40,146 | $1,450,073 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,697 | $1,444,304 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22,817 | $1,439,981 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 103,906 | $1,439,098 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 23,186 | $1,438,692 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,891 | $1,432,216 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,381 | $1,428,577 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,240 | $1,428,541 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 258,987 | $1,427,018 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,245 | $1,426,961 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 64,962 | $1,426,565 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,211 | $1,423,862 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 92,974 | $1,420,643 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,798 | $1,420,090 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,909 | $1,415,892 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,133 | $1,414,736 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,237 | $1,414,405 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 29,347 | $1,408,656 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,765 | $1,400,504 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,240 | $1,395,102 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 65,764 | $1,382,359 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 44,247 | $1,382,276 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,539 | $1,380,418 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,600 | $1,371,217 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 129,319 | $1,366,902 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 84,289 | $1,363,796 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,324 | $1,353,898 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,085 | $1,350,560 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 87,484 | $1,344,630 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 55,567 | $1,340,832 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 965 | $1,334,874 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,332 | $1,327,420 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 26,349 | $1,327,200 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,661 | $1,322,015 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,218 | $1,316,515 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 25,943 | $1,307,786 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,287 | $1,306,540 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 35,811 | $1,296,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 36,647 | $1,295,838 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,699 | $1,294,202 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,230 | $1,289,061 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 141,422 | $1,284,112 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,879 | $1,283,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25,161 | $1,275,914 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 108,863 | $1,270,431 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,727 | $1,270,184 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,554 | $1,264,239 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,745 | $1,263,451 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,790 | $1,261,356 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 28,898 | $1,259,953 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,491 | $1,259,661 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 294,511 | $1,257,562 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,867 | $1,256,508 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,785 | $1,255,262 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,738 | $1,254,346 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,414 | $1,249,461 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 61,302 | $1,248,109 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 126,150 | $1,247,624 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 24,746 | $1,245,466 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 33,125 | $1,242,188 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,050 | $1,241,598 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 21,512 | $1,241,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,248 | $1,235,304 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 48,254 | $1,225,169 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 227,608 | $1,224,531 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,827 | $1,223,828 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28,499 | $1,219,757 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 160,517 | $1,202,272 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,874 | $1,199,875 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,108 | $1,197,432 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 29,581 | $1,196,255 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 74,690 | $1,194,293 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 19,669 | $1,192,925 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,876 | $1,192,129 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 74,758 | $1,190,895 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,203 | $1,189,976 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,755 | $1,185,042 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,345 | $1,180,737 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 34,607 | $1,174,216 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 122,360 | $1,172,208 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,450 | $1,172,000 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 48,151 | $1,168,625 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 97,503 | $1,166,136 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 144,963 | $1,165,502 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,834 | $1,149,368 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 621 | $1,145,223 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 38,315 | $1,141,787 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,932 | $1,140,861 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,488 | $1,140,760 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 19,171 | $1,140,676 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,092 | $1,139,844 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,297 | $1,137,596 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 57,823 | $1,136,222 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,633 | $1,131,295 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 119,808 | $1,122,601 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 52,607 | $1,118,425 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,162 | $1,116,431 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22,825 | $1,115,686 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,196 | $1,114,510 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 197,895 | $1,110,191 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 29,118 | $1,108,814 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,117 | $1,106,300 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,054 | $1,099,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 55,469 | $1,099,396 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,027 | $1,099,147 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 37,864 | $1,094,270 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,648 | $1,085,176 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,279 | $1,082,728 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 279,635 | $1,082,187 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 52,692 | $1,081,767 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,210 | $1,074,296 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,869 | $1,063,779 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 61,016 | $1,062,892 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,356 | $1,058,910 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 26,937 | $1,057,547 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 28,006 | $1,057,507 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 102,739 | $1,052,047 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,220 | $1,051,408 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 79,401 | $1,047,299 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 100,570 | $1,045,928 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,209 | $1,039,399 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 33,681 | $1,035,017 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 30,841 | $1,034,408 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 75,767 | $1,031,947 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,132 | $1,025,861 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 21,520 | $1,023,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 58,425 | $1,020,685 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,766 | $1,019,740 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,631 | $1,013,883 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,470 | $1,012,666 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 45,207 | $1,011,280 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,035 | $1,006,087 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,467 | $1,005,715 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 10,608 | $999,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,518 | $996,435 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,630 | $993,691 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,356 | $986,474 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 27,059 | $985,759 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,708 | $983,897 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 63,865 | $980,967 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 21,623 | $976,278 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,167 | $972,298 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,452 | $972,187 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,438 | $971,441 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,428 | $967,543 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,203 | $966,833 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 87,854 | $964,637 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,875 | $963,800 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,659 | $956,752 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 12,248 | $954,364 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,083 | $947,090 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 18,029 | $945,621 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,485 | $941,388 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,094 | $938,040 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,697 | $936,879 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,889 | $935,527 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,646 | $934,921 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 37,416 | $933,155 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,602 | $931,387 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,819 | $931,156 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,645 | $930,248 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41,326 | $929,008 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 11,949 | $928,079 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 16,129 | $926,288 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,718 | $925,419 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,086 | $921,778 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,756 | $918,731 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 18,084 | $918,486 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 54,158 | $915,812 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,685 | $915,641 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,905 | $914,246 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 39,695 | $911,397 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 239 | $911,254 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 26,593 | $910,544 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,585 | $909,753 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 22,582 | $906,893 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,530 | $904,116 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,346 | $903,924 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,525 | $903,752 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 104,480 | $903,752 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,238 | $898,155 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,219 | $896,391 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,234 | $893,169 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,814 | $892,819 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,435 | $892,469 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 60,290 | $890,484 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,731 | $890,102 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,022 | $890,020 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,961 | $884,970 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,814 | $880,260 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,723 | $878,183 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,520 | $877,444 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 43,696 | $873,920 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 22,312 | $872,623 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,826 | $869,110 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,285 | $866,445 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,784 | $864,338 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,804 | $862,087 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 488,303 | $859,413 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 262,788 | $859,317 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,054 | $855,874 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 292,599 | $854,389 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,644 | $853,599 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,236 | $852,451 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,523 | $849,360 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,056 | $848,827 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 28,570 | $848,244 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,635 | $846,351 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,990 | $844,362 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 296,114 | $840,964 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,184 | $837,844 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,808 | $834,170 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,596 | $833,485 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 28,161 | $832,158 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 29,473 | $829,075 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,905 | $827,253 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,707 | $825,192 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 24,079 | $824,224 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,717 | $820,949 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,176 | $819,356 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,021 | $816,430 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,381 | $816,258 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,750 | $812,590 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 66,422 | $812,341 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,236 | $810,252 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,584 | $806,729 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,662 | $800,396 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,743 | $799,985 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,721 | $796,551 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,029 | $795,619 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 20,750 | $793,273 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 155,842 | $793,236 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 58,474 | $791,154 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,875 | $790,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,946 | $790,301 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,732 | $789,872 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,209 | $788,598 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,541 | $788,485 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 31,989 | $785,970 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 40,657 | $784,274 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 95,031 | $783,055 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,663 | $781,294 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,297 | $779,329 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 17,301 | $777,853 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,853 | $777,675 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,544 | $775,523 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 146,539 | $775,191 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 39,649 | $774,345 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 35,348 | $773,061 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 29,209 | $772,578 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,651 | $770,097 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,477 | $765,089 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,367 | $763,627 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,140 | $763,190 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,514 | $762,995 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,902 | $761,689 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 56,012 | $761,549 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |