13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,584 holding rows worth $12,600,203,061.
- Accession
- 0001283072-25-000004
- Filer
- CIK 1283072
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,973 entries on the cover page, a total value of $12,600,203,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,600,203,061 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 |
|---|---|---|---|---|---|---|
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,245 | $740,030 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,492 | $738,277 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,391 | $737,485 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 34,184 | $737,349 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 27,826 | $736,833 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,318 | $734,514 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,459 | $733,288 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 86,040 | $729,619 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 42,841 | $728,297 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,159 | $728,087 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,860 | $725,521 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,903 | $724,801 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,867 | $721,710 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,834 | $718,530 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 164,349 | $718,204 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 46,321 | $717,513 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 58,977 | $715,981 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,078 | $706,771 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,474 | $705,990 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,381 | $704,683 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,326 | $702,629 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,555 | $701,815 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,447 | $697,270 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 96,233 | $694,802 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,054 | $692,434 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,069 | $691,942 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,552 | $690,891 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,280 | $689,739 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 66,324 | $687,780 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 43,422 | $686,502 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 32,537 | $683,928 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,798 | $683,450 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,188 | $681,979 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,153 | $678,476 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 112,096 | $678,181 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,053 | $678,048 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,829 | $677,285 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,397 | $672,096 | dollars as filed | |
| NOV INC | 62955J103 | COM | 54,042 | $671,742 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 59,974 | $671,109 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,746 | $668,884 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,018 | $668,752 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 41,480 | $668,242 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 38,453 | $665,621 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 41,501 | $664,016 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,651 | $663,603 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,118 | $662,795 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,028 | $661,433 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 9,828 | $660,540 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,536 | $659,678 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,437 | $659,570 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,891 | $657,730 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,424 | $656,904 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,050 | $653,747 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,635 | $647,278 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,651 | $647,139 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 29,968 | $644,612 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,971 | $642,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 20,781 | $641,925 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,371 | $640,990 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,239 | $640,470 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 18,701 | $639,387 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 17,791 | $637,985 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,057 | $637,477 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 69,803 | $634,509 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,679 | $634,039 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,826 | $632,437 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,692 | $632,189 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,721 | $628,795 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 123,060 | $622,684 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 38,649 | $620,703 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,418 | $620,532 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 117,241 | $617,860 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,833 | $617,244 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 29,096 | $616,835 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,038 | $616,780 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,055 | $615,897 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,347 | $613,922 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,250 | $613,403 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 142,584 | $611,685 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 57,130 | $611,291 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,414 | $609,715 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,120 | $609,234 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 33,299 | $608,706 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,666 | $603,934 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,961 | $603,589 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,599 | $603,352 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 56,997 | $603,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,220 | $601,139 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,695 | $599,997 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,464 | $595,555 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 17,904 | $595,487 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,156 | $595,180 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,347 | $594,920 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,390 | $593,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,416 | $591,501 | dollars as filed | |
| RH | 74967X103 | COM | 3,126 | $590,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,750 | $588,845 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,454 | $587,851 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 32,704 | $586,710 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,820 | $585,874 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,432 | $584,916 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,918 | $583,395 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,427 | $582,033 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,973 | $580,953 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,964 | $580,253 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,067 | $578,002 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 100,490 | $575,808 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,413 | $575,208 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 13,182 | $574,208 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,224 | $574,159 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,001 | $573,813 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,731 | $573,764 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,365 | $573,352 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,249 | $572,919 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 18,870 | $570,817 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,680 | $567,635 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 10,212 | $565,643 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,795 | $564,897 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,981 | $564,599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,315 | $563,361 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,164 | $561,612 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,334 | $559,217 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 55,061 | $557,217 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,154 | $556,808 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,464 | $555,143 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,970 | $553,627 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 39,261 | $552,402 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 37,616 | $551,074 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,233 | $549,360 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,264 | $548,482 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,449 | $547,898 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,075 | $547,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,181 | $546,528 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,121 | $542,865 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 24,606 | $542,316 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,787 | $542,282 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,861 | $542,129 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 25,377 | $541,545 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,852 | $540,776 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,192 | $540,432 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,281 | $540,217 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,401 | $539,105 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,173 | $538,192 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,306 | $538,018 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 57,091 | $537,226 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 51,986 | $537,015 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 51,645 | $535,559 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,487 | $534,972 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,193 | $534,775 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,693 | $534,771 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 5,012 | $532,224 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,367 | $531,600 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 33,480 | $530,993 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,927 | $530,343 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,027 | $529,977 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,290 | $529,421 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,108 | $529,191 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,995 | $528,998 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 17,808 | $528,719 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,681 | $528,667 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,014 | $528,439 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,265 | $528,221 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,418 | $527,785 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,941 | $527,698 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,363 | $527,612 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,798 | $526,131 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 34,087 | $525,962 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,236 | $525,734 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,086 | $525,515 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,343 | $525,371 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,527 | $524,584 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,620 | $523,954 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 55,341 | $522,972 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,471 | $518,885 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,964 | $516,227 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,609 | $516,163 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,947 | $515,166 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 22,695 | $514,949 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,894 | $513,894 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,253 | $513,089 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,428 | $511,675 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,557 | $511,150 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,298 | $509,545 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,304 | $509,381 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,299 | $508,654 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,040 | $507,144 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,786 | $506,152 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 41,824 | $505,652 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,310 | $505,428 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,899 | $502,540 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,326 | $502,386 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,361 | $501,495 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,506 | $501,109 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,460 | $500,340 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,779 | $500,038 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,095 | $499,428 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,338 | $498,181 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,246 | $493,924 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 31,220 | $493,900 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,324 | $492,889 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,963 | $491,437 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,138 | $489,316 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 33,233 | $485,202 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 67,840 | $483,055 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,661 | $482,304 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,946 | $480,898 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,542 | $480,641 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 32,587 | $480,007 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12,966 | $479,871 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,647 | $479,505 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 155,179 | $479,503 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 20,295 | $478,962 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,414 | $476,693 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,077 | $474,658 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,715 | $473,488 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 241 | $471,510 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 47,470 | $470,902 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,921 | $468,259 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 958 | $468,031 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 5,730 | $467,797 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,552 | $466,868 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,018 | $466,779 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,336 | $466,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,910 | $461,189 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,220 | $460,601 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 52,004 | $459,715 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,553 | $458,596 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 53,474 | $453,460 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,104 | $453,123 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,566 | $452,325 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 40,197 | $452,216 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,705 | $450,709 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,397 | $450,413 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 20,280 | $450,216 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 71,369 | $449,625 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,292 | $447,738 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,212 | $447,183 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,876 | $446,811 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,055 | $445,171 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,626 | $443,925 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 20,195 | $442,069 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18,261 | $441,551 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,982 | $440,449 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,902 | $439,704 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,579 | $439,532 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,664 | $439,333 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,919 | $436,526 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,687 | $436,289 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,652 | $435,567 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,202 | $434,777 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,639 | $433,878 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,440 | $433,573 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,190 | $430,636 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,406 | $429,006 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,793 | $425,498 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,332 | $424,514 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,759 | $423,587 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,176 | $423,235 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 55,565 | $422,294 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,551 | $420,856 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,935 | $420,376 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,792 | $418,863 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,049 | $417,916 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,989 | $417,879 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,429 | $415,510 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,731 | $415,431 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,625 | $412,876 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,792 | $412,662 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 12,561 | $411,875 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,210 | $411,814 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,977 | $411,643 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 16,776 | $409,167 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,541 | $408,808 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 169,421 | $408,304 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 32,602 | $407,199 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,569 | $406,952 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 18,688 | $406,651 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,563 | $406,645 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,297 | $406,548 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 8,935 | $406,006 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27,808 | $405,441 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,815 | $405,021 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,812 | $404,692 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,762 | $404,191 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,926 | $402,909 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 77,325 | $400,544 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,084 | $398,947 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,029 | $398,138 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,110 | $398,089 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 28,108 | $397,728 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 35,060 | $396,529 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,899 | $393,605 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 973 | $393,306 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,383 | $393,228 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,881 | $390,952 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,028 | $389,219 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,580 | $387,242 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 40,621 | $386,712 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,021 | $384,966 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,479 | $384,317 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 39,630 | $383,618 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,982 | $383,184 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 21,586 | $383,152 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,714 | $381,802 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,216 | $381,702 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,766 | $380,366 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,566 | $380,165 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 28,389 | $379,561 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 7,118 | $377,823 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,247 | $377,049 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,113 | $376,388 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 25,726 | $375,857 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,259 | $375,610 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,900 | $374,851 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 21,673 | $374,076 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,199 | $372,548 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,289 | $370,638 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,198 | $370,071 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,056 | $369,901 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,555 | $368,073 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,249 | $367,925 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 70,106 | $367,356 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,111 | $366,999 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,472 | $366,296 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,374 | $364,854 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,486 | $364,263 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,336 | $363,724 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,798 | $363,096 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,493 | $362,844 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,133 | $362,725 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,731 | $361,270 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,567 | $361,266 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 5,521 | $359,748 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,315 | $357,777 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,278 | $357,658 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,159 | $357,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,621 | $357,347 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,950 | $357,137 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,783 | $355,900 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,673 | $354,131 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,166 | $351,081 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,039 | $350,995 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30,059 | $350,488 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,402 | $350,338 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,640 | $348,883 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 107,974 | $348,756 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,715 | $348,548 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,064 | $348,074 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 11,705 | $347,872 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,309 | $345,431 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,835 | $345,357 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,669 | $344,561 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 107,829 | $342,896 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,306 | $342,857 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,468 | $341,091 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 64,197 | $339,602 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 36,963 | $337,472 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,479 | $337,168 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 53,205 | $336,788 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,851 | $333,791 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,435 | $333,383 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,112 | $332,914 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,026 | $332,157 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,365 | $331,082 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,905 | $329,054 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 7,219 | $327,381 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,293 | $326,070 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,290 | $326,054 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,717 | $324,513 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,985 | $323,968 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,699 | $323,629 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,191 | $323,084 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,048 | $320,369 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,030 | $320,264 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,845 | $319,554 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,164 | $317,988 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 10,694 | $317,719 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,613 | $314,997 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,283 | $314,372 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,384 | $312,603 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 45,396 | $312,324 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265 | $311,301 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,523 | $310,504 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,331 | $310,477 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,925 | $310,316 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,027 | $310,270 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 20,015 | $310,033 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 604 | $309,436 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,297 | $308,396 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,266 | $308,008 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,284 | $306,079 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,569 | $305,393 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,504 | $305,188 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 28,754 | $305,080 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,615 | $302,817 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,125 | $302,251 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,335 | $300,802 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 617 | $300,436 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,303 | $299,318 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,128 | $299,197 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,285 | $298,698 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,400 | $297,568 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 9,387 | $296,441 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,077 | $295,935 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,727 | $294,347 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,692 | $293,145 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,414 | $284,115 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 8,900 | $281,151 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,125 | $278,997 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,618 | $277,205 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 822 | $276,981 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,123 | $276,904 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,662 | $275,526 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,309 | $274,709 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,043 | $274,611 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,529 | $273,369 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 12,337 | $271,044 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,066 | $270,633 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,662 | $269,274 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $265,883 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,476 | $265,840 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,034 | $265,801 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,848 | $265,718 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,400 | $265,512 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 24,040 | $265,161 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,678 | $264,721 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,746 | $264,097 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,605 | $263,474 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,227 | $261,440 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 13,012 | $261,151 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,192 | $260,543 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,987 | $260,022 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 691 | $258,019 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,126 | $258,011 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,120 | $257,997 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,973 | $257,311 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,669 | $256,795 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,652 | $255,823 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,009 | $254,902 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,903 | $254,360 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,869 | $253,742 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 5,550 | $252,692 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 10,300 | $252,350 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,951 | $250,723 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,052 | $249,782 | dollars as filed | |
| GERON CORP | 374163103 | COM | 176,450 | $248,795 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,964 | $248,426 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,243 | $248,031 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 13,804 | $247,782 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,113 | $245,856 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 896 | $245,495 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,763 | $241,722 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,129 | $241,106 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,693 | $240,610 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,889 | $240,562 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 253 | $239,381 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,309 | $236,780 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 981 | $236,734 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,186 | $235,921 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,326 | $235,082 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 37,496 | $234,350 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 6,802 | $234,261 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,620 | $232,682 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,750 | $232,533 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,818 | $231,304 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 22,990 | $230,360 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 35,752 | $229,171 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,222 | $228,799 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,166 | $228,783 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,039 | $227,925 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,624 | $227,895 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,357 | $227,130 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,339 | $226,834 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,216 | $226,694 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,913 | $225,047 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 500 | $223,640 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,866 | $223,009 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,070 | $222,893 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,554 | $220,823 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,442 | $220,767 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,614 | $220,180 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,822 | $219,932 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 39,441 | $219,292 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,942 | $218,881 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,483 | $217,139 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,402 | $216,731 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,927 | $216,033 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,738 | $211,984 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,445 | $211,893 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,744 | $211,853 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,813 | $211,810 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,139 | $211,668 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,896 | $211,442 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 122,867 | $211,331 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,392 | $211,132 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,667 | $210,937 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,402 | $210,661 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,186 | $210,298 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,377 | $209,304 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |