13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,572 holding rows worth $13,780,176,604.
- Accession
- 0001283072-25-000005
- Filer
- CIK 1283072
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,922 entries on the cover page, a total value of $13,780,176,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,780,176,604 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 |
|---|---|---|---|---|---|---|
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 33,012 | $786,676 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,265 | $781,946 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,018 | $781,692 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,842 | $780,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,035 | $779,441 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,276 | $778,474 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,308 | $777,937 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 34,777 | $775,527 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,767 | $773,441 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 8,209 | $769,265 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,865 | $767,939 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,232 | $767,588 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 33,834 | $765,663 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 75,163 | $764,408 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,861 | $761,434 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 16,468 | $761,151 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 64,917 | $760,827 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,275 | $756,017 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 13,463 | $755,947 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,978 | $755,933 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,947 | $755,834 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,177 | $753,552 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,850 | $752,483 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,719 | $750,042 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,111 | $747,669 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,625 | $745,323 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 41,787 | $744,645 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 43,101 | $744,354 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 38,627 | $741,638 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 17,202 | $741,234 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,949 | $740,222 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,506 | $731,667 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,417 | $727,172 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,280 | $723,610 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,751 | $723,155 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 41,284 | $722,883 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 87,238 | $721,458 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,158 | $720,121 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 49,525 | $719,103 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 12,497 | $715,703 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,052 | $715,300 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 25,120 | $713,408 | dollars as filed | |
| NOV INC | 62955J103 | COM | 53,813 | $713,022 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,716 | $712,488 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,048 | $710,408 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,081 | $709,964 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,209 | $704,587 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,292 | $701,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,470 | $699,791 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 6,229 | $698,894 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,423 | $698,505 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,251 | $698,462 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,479 | $697,918 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,251 | $695,675 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,666 | $694,998 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,481 | $692,473 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 28,476 | $691,113 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 10,373 | $688,664 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,907 | $685,695 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,122 | $685,483 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,791 | $683,524 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,838 | $683,204 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 86,608 | $682,471 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 140,382 | $675,237 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,608 | $674,882 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,172 | $670,921 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 21,915 | $669,503 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 74,539 | $668,615 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 6,440 | $668,472 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 23,740 | $668,044 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,170 | $666,849 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 40,165 | $666,739 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,667 | $665,960 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,124 | $663,102 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,389 | $661,060 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,603 | $656,447 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,667 | $654,560 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 167,678 | $652,267 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,136 | $648,870 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,738 | $648,738 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,110 | $644,746 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 33,248 | $643,681 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 54,081 | $642,482 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,929 | $641,909 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 34,305 | $641,504 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 9,468 | $640,037 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,902 | $638,306 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 39,445 | $635,854 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 69,258 | $635,096 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,709 | $631,305 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 13,510 | $627,675 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,466 | $626,399 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 57,181 | $623,845 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,388 | $622,789 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,734 | $620,404 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 59,673 | $620,002 | dollars as filed | |
| RH | 74967X103 | COM | 3,044 | $618,419 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 39,922 | $617,993 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 125,994 | $614,851 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 26,857 | $613,951 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 11,917 | $612,176 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,734 | $611,300 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,616 | $611,120 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 33,938 | $606,473 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 32,819 | $605,839 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 47,680 | $603,152 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,377 | $602,142 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 10,793 | $600,415 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,696 | $596,692 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 77,366 | $596,492 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,978 | $595,991 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,523 | $595,579 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,458 | $594,746 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12,572 | $594,530 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,234 | $590,833 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,204 | $590,068 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,124 | $589,360 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 22,721 | $587,792 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,874 | $583,818 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,320 | $583,110 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,495 | $583,098 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,062 | $580,892 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,899 | $579,351 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,835 | $577,489 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 66,358 | $575,324 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 11,324 | $573,334 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,312 | $571,651 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,681 | $571,102 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,337 | $568,711 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,341 | $568,193 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,327 | $563,575 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 17,518 | $562,678 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,075 | $562,397 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,221 | $560,164 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,511 | $559,197 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,547 | $558,457 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 36,882 | $555,074 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 143,065 | $553,662 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,583 | $553,306 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,457 | $553,158 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,894 | $550,735 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,416 | $549,776 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 22,087 | $547,757 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,088 | $546,910 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,332 | $545,615 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,857 | $544,487 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,394 | $544,064 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 83,725 | $542,538 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,271 | $541,535 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,869 | $541,477 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,134 | $541,461 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 66,106 | $540,747 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 4,988 | $540,500 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,711 | $540,463 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 39,275 | $537,675 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,579 | $536,852 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 23,381 | $536,360 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 43,857 | $535,494 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,830 | $535,102 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,150 | $533,474 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 37,705 | $530,132 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,003 | $527,852 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,287 | $526,619 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,256 | $526,030 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 18,502 | $522,127 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 6,231 | $520,164 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 953 | $517,422 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,416 | $516,112 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 14,982 | $515,680 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 37,902 | $514,331 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 54,956 | $513,289 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,913 | $512,034 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 19,628 | $511,702 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,027 | $509,747 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 9,565 | $508,954 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,441 | $507,548 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,543 | $506,796 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 4,708 | $502,391 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,739 | $500,658 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 65,749 | $500,350 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 27,809 | $498,893 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 44,340 | $498,382 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 3,695 | $498,049 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,805 | $496,618 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,940 | $496,418 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,564 | $495,750 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,021 | $495,651 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,943 | $494,963 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 935 | $494,951 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,999 | $493,051 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,784 | $491,777 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,551 | $491,597 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,543 | $489,430 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,764 | $488,961 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,669 | $487,500 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 54,785 | $487,039 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 45,603 | $483,391 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 12,164 | $480,113 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,500 | $479,910 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 48,264 | $479,262 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,520 | $478,633 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,896 | $478,338 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,148 | $477,463 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,955 | $476,835 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,608 | $473,083 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 36,190 | $472,280 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,567 | $469,803 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,289 | $468,991 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,543 | $468,853 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,620 | $467,255 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,515 | $466,996 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 30,819 | $464,751 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,009 | $461,912 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 16,619 | $461,343 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,080 | $459,281 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,074 | $458,702 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,856 | $458,602 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 62,420 | $458,163 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 44,995 | $457,599 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,615 | $455,265 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,234 | $454,500 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,494 | $454,388 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 7,114 | $452,806 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,100 | $451,134 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,756 | $450,467 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,787 | $450,395 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,678 | $450,258 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,854 | $448,534 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,659 | $448,382 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,163 | $447,477 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,115 | $445,821 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 29,855 | $445,735 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 59,183 | $442,689 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 14,010 | $442,435 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,837 | $442,179 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 6,658 | $442,091 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,893 | $439,592 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 25,412 | $439,373 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,488 | $438,504 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,233 | $438,421 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 15,435 | $436,810 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,663 | $436,489 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,221 | $434,878 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,379 | $433,946 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,565 | $433,323 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,282 | $432,983 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,638 | $430,367 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,583 | $430,091 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,567 | $429,550 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 59,904 | $429,512 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,514 | $428,897 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,764 | $428,496 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,539 | $426,780 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 11,370 | $423,646 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,501 | $423,621 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,076 | $420,951 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,245 | $419,338 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,193 | $417,966 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 26,591 | $417,213 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 14,839 | $416,828 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 31,711 | $411,609 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 26,485 | $410,782 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,074 | $410,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,689 | $410,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,601 | $409,408 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,824 | $407,627 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,460 | $404,954 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,747 | $404,688 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,528 | $404,486 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,928 | $404,169 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,204 | $403,536 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,333 | $402,772 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,167 | $402,340 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,285 | $402,148 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 33,456 | $402,141 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,544 | $401,801 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,372 | $400,162 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,020 | $398,677 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,576 | $398,271 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,853 | $397,765 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,937 | $397,046 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,422 | $396,619 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,665 | $396,553 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,983 | $394,893 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 64,427 | $394,293 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,964 | $393,717 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,785 | $393,128 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 670 | $392,647 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,553 | $391,402 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,076 | $390,683 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 4,674 | $390,045 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,718 | $386,734 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,926 | $385,854 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 139,970 | $384,918 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,203 | $383,912 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,544 | $383,084 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,294 | $381,479 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,581 | $380,899 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,483 | $380,617 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,524 | $380,545 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,060 | $379,971 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 26,121 | $378,755 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 112,014 | $378,608 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,358 | $378,436 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,546 | $378,053 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 321 | $377,917 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,542 | $377,613 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,198 | $377,518 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 32,529 | $376,036 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 43,132 | $375,680 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,048 | $375,411 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 41,796 | $375,328 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,708 | $374,940 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,086 | $374,008 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,472 | $371,668 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,207 | $370,637 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,026 | $368,556 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,166 | $368,456 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,912 | $368,425 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,503 | $366,989 | dollars as filed | |
| DANA INC | 235825205 | COM | 18,256 | $365,850 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,464 | $365,661 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 13,849 | $363,952 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 37,136 | $363,933 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,741 | $361,343 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 293 | $359,690 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,260 | $359,671 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 69,314 | $359,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 16,677 | $358,723 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 18,831 | $358,354 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 12,267 | $358,074 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,518 | $357,780 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 13,479 | $357,463 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,303 | $356,805 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,209 | $355,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,203 | $348,965 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 23,005 | $348,756 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,844 | $348,442 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 16,514 | $346,794 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 38,568 | $346,727 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 15,038 | $344,822 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,541 | $343,512 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,972 | $343,390 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,817 | $341,817 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,179 | $341,679 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,663 | $339,973 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,451 | $339,713 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,889 | $339,008 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 24,899 | $338,378 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,400 | $338,030 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,250 | $337,578 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $337,455 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,920 | $337,341 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,201 | $337,277 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,971 | $336,920 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,715 | $335,228 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,955 | $334,791 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 25,075 | $334,501 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,058 | $333,896 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,920 | $333,651 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,278 | $333,622 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,198 | $330,206 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 30,834 | $328,383 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,125 | $325,325 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,263 | $324,240 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,965 | $323,570 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,924 | $322,603 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 14,528 | $321,069 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,714 | $321,067 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,921 | $320,484 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 26,556 | $318,937 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,974 | $317,564 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,374 | $317,309 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,549 | $316,057 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,716 | $315,009 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,386 | $314,994 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,602 | $312,943 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 14,488 | $311,782 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 24,969 | $311,363 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,482 | $310,228 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,256 | $308,887 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,141 | $308,383 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,815 | $306,427 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 54,587 | $302,958 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,780 | $302,864 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,041 | $302,663 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 18,797 | $302,256 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,709 | $295,298 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,008 | $294,873 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,416 | $294,812 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,444 | $294,569 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 9,228 | $294,096 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 5,102 | $293,212 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,355 | $291,920 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,602 | $290,747 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,633 | $290,240 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 70,550 | $289,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,765 | $286,703 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,760 | $286,512 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,750 | $285,953 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,626 | $283,452 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 751 | $283,307 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,375 | $281,982 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,822 | $281,408 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 7,192 | $281,279 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,089 | $278,828 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,959 | $278,590 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,253 | $275,651 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,351 | $275,469 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,526 | $275,134 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,519 | $274,304 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,984 | $273,773 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,986 | $273,441 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,372 | $272,993 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,012 | $272,877 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,136 | $272,738 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 18,854 | $271,875 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,254 | $271,697 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,594 | $271,385 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,533 | $270,892 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,396 | $268,831 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 40,736 | $268,450 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,823 | $267,690 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 21,336 | $266,274 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 10,267 | $266,223 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,456 | $266,040 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,547 | $265,635 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,827 | $264,513 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 772 | $262,233 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,884 | $261,932 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,747 | $261,805 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,683 | $260,667 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,851 | $260,302 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,900 | $260,092 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 5,437 | $260,052 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,959 | $259,084 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 20,265 | $258,379 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,146 | $257,673 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,159 | $257,072 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,737 | $256,703 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,531 | $256,213 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,622 | $254,422 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 15,056 | $254,296 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,771 | $254,183 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,062 | $253,917 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,709 | $252,039 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 17,658 | $250,567 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,675 | $249,905 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 25,111 | $249,855 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,260 | $248,272 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 9,192 | $246,989 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 6,174 | $246,775 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,160 | $245,340 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,966 | $245,263 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 840 | $245,078 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,516 | $244,938 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,508 | $244,831 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,987 | $244,682 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,352 | $243,334 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,331 | $243,110 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,138 | $243,066 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 25,545 | $242,678 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,765 | $242,352 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,179 | $242,032 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,993 | $240,638 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,118 | $239,936 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 110,380 | $239,525 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,136 | $238,493 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 19,418 | $238,064 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,579 | $237,638 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,624 | $236,339 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,198 | $234,326 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,288 | $234,166 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,862 | $234,154 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 14,541 | $233,819 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,003 | $231,427 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,870 | $231,175 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 824 | $231,042 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,285 | $230,762 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 770 | $230,507 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,499 | $230,491 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,877 | $230,449 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $229,012 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,133 | $226,681 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,461 | $225,834 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 685 | $225,338 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,767 | $223,844 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,223 | $223,678 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,220 | $223,196 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 718 | $222,630 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,302 | $222,318 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,341 | $222,231 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,246 | $222,031 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,487 | $221,596 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,027 | $221,098 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,349 | $221,067 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,409 | $219,635 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,787 | $219,587 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,170 | $218,533 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 714 | $217,634 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |