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 |
|---|---|---|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,251 | $760,726 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,842 | $760,419 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,051 | $756,859 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,300 | $756,545 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 63,835 | $754,530 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,956 | $753,762 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,976 | $753,248 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,172 | $752,693 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,269 | $751,652 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,575 | $749,979 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,229 | $749,581 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,153 | $748,786 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,681 | $746,371 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 17,519 | $745,259 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 30,858 | $745,220 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 20,773 | $744,920 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 90,985 | $744,258 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,085 | $743,953 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,078 | $737,505 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,233 | $737,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,253 | $736,122 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,893 | $734,446 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 51,634 | $734,236 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,743 | $730,404 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,202 | $729,368 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 23,729 | $727,768 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 15,307 | $726,011 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 43,218 | $725,198 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,669 | $724,413 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 15,247 | $719,811 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,048 | $717,468 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41,972 | $717,302 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,775 | $717,178 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,482 | $715,346 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,587 | $713,848 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 94,365 | $712,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,007 | $709,826 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,872 | $709,191 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 151,070 | $703,986 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,510 | $696,132 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 8,505 | $694,944 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 85,137 | $694,718 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,615 | $694,138 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 52,131 | $691,257 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 31,428 | $691,102 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,286 | $688,246 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 37,219 | $687,435 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,584 | $686,978 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,141 | $686,131 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 42,262 | $685,067 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,151 | $684,773 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,417 | $683,355 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,985 | $683,141 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 20,388 | $680,551 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,579 | $679,613 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 53,258 | $678,507 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,040 | $677,881 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 47,250 | $677,565 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,754 | $675,244 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,922 | $674,308 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,417 | $673,277 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,522 | $672,286 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,619 | $671,502 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,912 | $667,768 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,984 | $666,554 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,689 | $666,352 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 10,972 | $665,123 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 134,495 | $657,681 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 77,847 | $656,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,177 | $655,954 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 39,481 | $655,779 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,934 | $655,522 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,890 | $655,018 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,449 | $654,887 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,156 | $653,187 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,364 | $648,822 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,428 | $644,121 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 477 | $643,950 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 20,775 | $642,571 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 32,616 | $638,948 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,161 | $638,045 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 120,855 | $636,906 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,665 | $636,375 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,459 | $635,356 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,573 | $633,746 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,830 | $628,062 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 6,855 | $626,341 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,607 | $625,680 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,868 | $624,683 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,026 | $622,898 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,056 | $622,260 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,232 | $621,904 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,509 | $620,809 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,840 | $620,388 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 66,312 | $616,038 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 19,194 | $615,743 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,832 | $615,066 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,317 | $614,941 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,020 | $614,940 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,050 | $614,822 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 35,916 | $614,163 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,397 | $614,094 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,115 | $612,845 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 98,480 | $612,546 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,336 | $611,297 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,765 | $611,116 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,232 | $610,164 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 85,205 | $604,956 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,875 | $604,369 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 33,732 | $603,128 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,811 | $602,519 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,521 | $602,345 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 19,532 | $601,586 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 58,329 | $600,206 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,172 | $596,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,916 | $594,980 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,276 | $593,919 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 18,862 | $593,776 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 22,207 | $593,149 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,149 | $592,470 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,342 | $592,283 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 18,300 | $592,188 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 59,313 | $591,944 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,600 | $591,408 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,450 | $587,765 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,119 | $584,692 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 105,963 | $582,797 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,647 | $582,367 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,308 | $580,525 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,561 | $579,840 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,363 | $579,246 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,144 | $578,600 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,714 | $577,465 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,167 | $577,422 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 53,982 | $577,068 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,462 | $576,014 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,427 | $573,602 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,108 | $572,898 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,809 | $572,159 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,175 | $571,884 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,702 | $570,575 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 25,490 | $570,466 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,044 | $570,263 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 36,274 | $568,776 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,045 | $568,672 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,368 | $568,073 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 43,465 | $563,741 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 37,134 | $562,951 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 90,501 | $554,771 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 26,455 | $554,232 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,292 | $553,863 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,072 | $553,054 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 11,088 | $552,293 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,934 | $552,168 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 18,755 | $549,522 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,764 | $549,082 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,732 | $548,182 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 32,164 | $548,075 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 48,896 | $547,146 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,578 | $546,590 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,435 | $545,131 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,061 | $544,422 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 48,534 | $544,066 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,892 | $540,837 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 11,776 | $539,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 22,264 | $539,679 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,498 | $539,287 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,958 | $537,471 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,366 | $535,441 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,282 | $535,297 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,767 | $532,983 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,736 | $532,205 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 27,358 | $531,292 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,569 | $531,141 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 24,805 | $526,610 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,945 | $526,348 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 56,749 | $524,361 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,200 | $522,971 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,554 | $522,709 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 932 | $522,693 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,767 | $521,865 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,114 | $521,039 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,116 | $518,814 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 843 | $518,714 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49,002 | $516,971 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,549 | $516,344 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 51,624 | $516,240 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,104 | $515,681 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,488 | $514,493 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,687 | $512,161 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,275 | $511,053 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,042 | $509,292 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,316 | $508,438 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,984 | $505,605 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,181 | $505,562 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,021 | $504,433 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,477 | $501,940 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,050 | $501,913 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 28,241 | $501,278 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,398 | $499,876 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 42,482 | $499,164 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 157,296 | $498,628 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 36,659 | $497,829 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,534 | $496,626 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,772 | $496,496 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,382 | $496,149 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,152 | $495,913 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 148,350 | $494,006 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 52,895 | $493,510 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,989 | $493,467 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,170 | $491,511 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,173 | $491,279 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,018 | $490,697 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,077 | $489,002 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,515 | $487,482 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,617 | $486,466 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 8,272 | $480,604 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,589 | $480,286 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,304 | $479,356 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 41,565 | $478,413 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,193 | $477,604 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,449 | $475,743 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,252 | $474,397 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 42,801 | $473,807 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,408 | $473,359 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,311 | $471,875 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,546 | $469,588 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,615 | $468,785 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,009 | $466,245 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,952 | $465,708 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,850 | $460,350 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 25,023 | $460,173 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,880 | $458,727 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,201 | $458,121 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 43,680 | $456,892 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,413 | $456,349 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,238 | $456,290 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,448 | $455,783 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,492 | $454,747 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,800 | $453,560 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,004 | $453,171 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,988 | $452,301 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 243 | $450,551 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,783 | $449,811 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 70,044 | $448,982 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,002 | $448,840 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 29,184 | $448,266 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,818 | $447,504 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 56,465 | $447,203 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,009 | $445,632 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,295 | $445,069 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,494 | $445,036 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,120 | $443,577 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,966 | $443,490 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,619 | $443,135 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,820 | $442,366 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 32,350 | $442,225 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 189,691 | $441,980 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,625 | $441,394 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,288 | $441,295 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,406 | $440,736 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,643 | $439,924 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,751 | $439,204 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 10,133 | $437,442 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,613 | $437,153 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 37,441 | $435,439 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 4,591 | $435,181 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,394 | $433,954 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,732 | $433,718 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,714 | $433,461 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,970 | $433,197 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,365 | $432,389 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,547 | $430,138 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 15,970 | $426,878 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,519 | $426,795 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,938 | $426,166 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,954 | $425,317 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,393 | $424,125 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,169 | $423,518 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 11,314 | $423,257 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,831 | $421,556 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 17,754 | $420,770 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 37,466 | $419,245 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,145 | $419,126 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 66,199 | $416,392 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,016 | $415,775 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,722 | $414,673 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,242 | $412,816 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,426 | $411,758 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,929 | $411,073 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,694 | $410,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,779 | $410,027 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 20,609 | $408,882 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,342 | $408,550 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,909 | $408,282 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 99,565 | $408,217 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,862 | $407,789 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,062 | $406,420 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,709 | $406,335 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,318 | $405,627 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 25,253 | $404,553 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,473 | $404,118 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,761 | $404,038 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,839 | $402,711 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,526 | $402,257 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 35,814 | $401,834 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,889 | $401,197 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,844 | $398,838 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,332 | $398,457 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,500 | $397,880 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,141 | $397,300 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,571 | $396,531 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,045 | $396,046 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,589 | $395,238 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,089 | $394,795 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,924 | $394,547 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,720 | $394,469 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 69,738 | $393,322 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,739 | $391,866 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 13,339 | $391,766 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,860 | $391,030 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,450 | $389,238 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 9,182 | $388,123 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,156 | $388,102 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,160 | $386,469 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,786 | $386,401 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 14,220 | $386,073 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,955 | $385,415 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,615 | $383,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,461 | $382,603 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 53,178 | $381,287 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,797 | $380,320 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 26,163 | $379,102 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,188 | $378,612 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,860 | $377,987 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 900 | $377,766 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,555 | $376,119 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,885 | $373,255 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 28,866 | $372,660 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,222 | $372,294 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,806 | $370,235 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,235 | $369,995 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,302 | $364,173 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 7,655 | $363,842 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,124 | $363,274 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,898 | $363,016 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 35,161 | $362,158 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,093 | $360,625 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,352 | $359,787 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,573 | $359,575 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,792 | $357,772 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,465 | $356,816 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,694 | $356,155 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,719 | $355,151 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,489 | $354,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,513 | $353,851 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,552 | $353,732 | dollars as filed | |
| F N B CORP | 302520101 | COM | 26,260 | $353,197 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 40,518 | $352,912 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,253 | $352,044 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,295 | $350,837 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,589 | $349,406 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,408 | $348,924 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,188 | $348,726 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,989 | $347,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,332 | $345,962 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,609 | $345,156 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 10,999 | $342,949 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,868 | $342,611 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,887 | $341,623 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,452 | $340,127 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,114 | $339,714 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 65,778 | $339,414 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,703 | $338,416 | dollars as filed | |
| GERON CORP | 374163103 | COM | 212,699 | $338,191 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,088 | $338,048 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,390 | $337,020 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,686 | $336,644 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,160 | $336,093 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 61,803 | $332,501 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 8,749 | $332,375 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,946 | $332,321 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,387 | $331,613 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,292 | $331,100 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,809 | $331,080 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,708 | $330,976 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,182 | $330,801 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,041 | $330,278 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 9,307 | $329,840 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,829 | $329,579 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,882 | $329,189 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,344 | $328,188 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,983 | $326,363 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,240 | $325,339 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,636 | $323,126 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,861 | $321,990 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,142 | $317,830 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,655 | $315,648 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,045 | $314,906 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,911 | $313,166 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,715 | $312,970 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,489 | $312,583 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,184 | $311,806 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,744 | $310,785 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,630 | $309,886 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,377 | $309,760 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,962 | $309,099 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,705 | $307,490 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,169 | $306,414 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,525 | $306,236 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,194 | $302,227 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,460 | $302,042 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 17,323 | $300,901 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 179,945 | $300,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,395 | $297,817 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,060 | $297,111 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 28,235 | $295,903 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,627 | $295,136 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,203 | $293,532 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 248 | $292,866 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,061 | $289,259 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,958 | $287,062 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,535 | $286,340 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,773 | $284,836 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 38,821 | $283,782 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,805 | $281,201 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,343 | $280,902 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,850 | $280,731 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 559 | $278,219 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,644 | $274,971 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,773 | $273,556 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,031 | $273,044 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 781 | $272,905 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,737 | $271,244 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,038 | $270,606 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,655 | $269,943 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 5,102 | $269,590 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,803 | $268,492 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 23,815 | $267,681 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,548 | $266,612 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,382 | $265,770 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,965 | $264,199 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,142 | $264,135 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,889 | $263,517 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,186 | $262,798 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,433 | $261,217 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,293 | $261,104 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $260,798 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,962 | $260,058 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 18,876 | $259,545 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,273 | $258,812 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,928 | $258,326 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 758 | $258,099 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,757 | $257,532 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,621 | $257,127 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,901 | $256,794 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,497 | $256,313 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,736 | $256,140 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,004 | $255,654 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,081 | $254,646 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,672 | $254,566 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,032 | $254,258 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,618 | $253,668 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 749 | $253,162 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,687 | $251,447 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,363 | $251,216 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,204 | $250,771 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,854 | $249,599 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,174 | $249,552 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,628 | $248,983 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,705 | $248,956 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,320 | $247,807 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 8,173 | $247,070 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,919 | $246,860 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,696 | $246,696 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,010 | $245,996 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,626 | $245,426 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,169 | $244,415 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,933 | $243,850 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,329 | $243,623 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 15,413 | $243,371 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,943 | $240,573 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,443 | $239,538 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,416 | $239,341 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,504 | $239,157 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 44,993 | $238,913 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,029 | $238,688 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 247 | $237,332 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,371 | $236,978 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,928 | $235,323 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,540 | $235,280 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,550 | $235,008 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,032 | $234,856 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 17,090 | $231,740 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,701 | $229,761 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,023 | $229,446 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 13,920 | $228,288 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,793 | $227,620 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 10,123 | $227,261 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 40,801 | $224,814 | 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 |