13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,740 holding rows worth $13,965,033,525.
- Accession
- 0001283072-26-000002
- Filer
- CIK 1283072
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,138 entries on the cover page, a total value of $13,965,033,525 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,965,033,525 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 |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 10,696 | $885,522 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,634 | $881,103 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 23,116 | $880,026 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,338 | $879,997 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 26,893 | $878,325 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 52,361 | $877,047 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 48,926 | $876,754 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 25,328 | $873,816 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,994 | $872,689 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 121,039 | $871,481 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 49,798 | $870,967 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 73,681 | $868,699 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,525 | $866,324 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,771 | $866,054 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,588 | $864,242 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 10,020 | $863,323 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,068 | $861,340 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,544 | $853,384 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,519 | $851,809 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 38,997 | $847,795 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,562 | $846,553 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,772 | $845,379 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 18,181 | $841,781 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 25,933 | $841,007 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 22,454 | $840,902 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,850 | $840,290 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,128 | $839,821 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,293 | $838,809 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 36,132 | $838,624 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,825 | $837,330 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,804 | $836,369 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,582 | $832,444 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,661 | $831,908 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 9,544 | $831,378 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 21,489 | $830,335 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,557 | $824,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 16,360 | $823,235 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 59,109 | $822,797 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 57,559 | $820,216 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 38,145 | $818,973 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 29,508 | $817,962 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,597 | $813,425 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,576 | $811,271 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 20,508 | $809,656 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,008 | $804,939 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,748 | $804,548 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 10,307 | $801,988 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,608 | $801,838 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,910 | $801,608 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,541 | $801,350 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,360 | $801,326 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 26,590 | $791,850 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 94,542 | $791,316 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,093 | $791,079 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 57,011 | $790,743 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 45,173 | $790,528 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,186 | $788,475 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,354 | $788,404 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 83,442 | $786,024 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,738 | $784,730 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,568 | $784,579 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,243 | $784,449 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,836 | $778,213 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 53,031 | $776,904 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 36,616 | $775,161 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,703 | $774,865 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 11,185 | $773,555 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,419 | $773,231 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,461 | $772,403 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,772 | $771,890 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 34,556 | $771,636 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 7,708 | $768,796 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 38,342 | $768,757 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,105 | $768,098 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,812 | $759,131 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,511 | $759,126 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,713 | $757,803 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 203,579 | $757,314 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,976 | $752,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 183,447 | $750,298 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 34,907 | $746,661 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 38,910 | $743,959 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 56,229 | $740,536 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,893 | $739,215 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,402 | $735,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,491 | $734,604 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 33,294 | $734,133 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 8,579 | $734,019 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 180,837 | $732,390 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,898 | $731,411 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,103 | $730,900 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 42,475 | $729,295 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 6,830 | $728,419 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,762 | $727,186 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,467 | $725,886 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 84,346 | $725,375 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,790 | $724,269 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,015 | $721,809 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,659 | $714,959 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 70,655 | $713,615 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,217 | $712,590 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,454 | $712,263 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,726 | $711,526 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,428 | $711,416 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 25,577 | $711,041 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,584 | $710,961 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 11,189 | $710,222 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 29,266 | $709,115 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,068 | $708,686 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,422 | $708,656 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 65,066 | $708,569 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,611 | $706,866 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,048 | $705,162 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,442 | $704,316 | dollars as filed | |
| NOV INC | 62955J103 | COM | 45,031 | $703,835 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 113,918 | $702,874 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,068 | $701,319 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,348 | $701,264 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,217 | $698,229 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,703 | $698,093 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,064 | $697,426 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,843 | $696,775 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,908 | $695,741 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 68,815 | $695,720 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 9,712 | $695,476 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,880 | $695,455 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,410 | $695,183 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 25,536 | $692,536 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,129 | $690,429 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 41,067 | $689,104 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,493 | $686,547 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,627 | $681,935 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,632 | $680,237 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,979 | $680,130 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,708 | $677,008 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 74,944 | $676,744 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,266 | $673,783 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 26,077 | $673,309 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,742 | $672,534 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,130 | $670,609 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,972 | $670,445 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,650 | $668,542 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 60,339 | $667,349 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 42,544 | $663,261 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 16,120 | $657,535 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,238 | $655,898 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,028 | $653,322 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,224 | $652,797 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39,935 | $651,739 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 162,068 | $651,513 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 805 | $651,503 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,126 | $651,045 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,025 | $649,368 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 41,014 | $648,021 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 32,674 | $647,599 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 64,945 | $646,852 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,120 | $646,208 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,532 | $642,630 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 33,748 | $639,187 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,187 | $637,761 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,654 | $637,713 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,365 | $635,036 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,608 | $633,509 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 60,599 | $632,048 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,024 | $631,598 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,925 | $629,271 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,420 | $628,964 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,616 | $628,699 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,736 | $628,394 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 97,364 | $624,103 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 42,553 | $623,401 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 28,593 | $621,040 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 68,272 | $620,592 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,704 | $618,939 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,701 | $618,807 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,661 | $618,747 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,104 | $618,349 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,562 | $616,500 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,750 | $615,195 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,280 | $614,293 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,261 | $613,711 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,623 | $609,926 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 35,102 | $609,721 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 26,046 | $609,216 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 27,461 | $608,261 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 77,385 | $605,925 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,297 | $605,764 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,192 | $604,895 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,107 | $604,260 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 32,257 | $603,206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 132,444 | $602,620 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 41,341 | $601,925 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,512 | $597,997 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,357 | $597,301 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,835 | $594,755 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,578 | $593,357 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 14,712 | $591,422 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,710 | $591,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,258 | $590,873 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,435 | $588,922 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,667 | $588,883 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,590 | $588,457 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,524 | $587,263 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,061 | $584,897 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,688 | $584,291 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,894 | $581,867 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,944 | $581,564 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,591 | $580,414 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,027 | $578,458 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,545 | $577,335 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,635 | $576,680 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,336 | $575,821 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,189 | $573,826 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 42,229 | $573,048 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,596 | $572,018 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 231,449 | $571,679 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 21,381 | $571,514 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,325 | $569,118 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 20,959 | $567,570 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 23,470 | $565,862 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 43,655 | $564,459 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,228 | $562,285 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,454 | $562,181 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,572 | $561,325 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 5,618 | $560,564 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,305 | $557,883 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,035 | $557,155 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 8,538 | $556,678 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 37,424 | $555,746 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 21,082 | $555,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,425 | $554,425 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,631 | $552,729 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 7,392 | $550,630 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,768 | $549,989 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 59,147 | $548,293 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,011 | $546,981 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,069 | $545,971 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,975 | $545,490 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 86,916 | $544,963 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,631 | $543,959 | dollars as filed | |
| RH | 74967X103 | COM | 3,036 | $543,900 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,445 | $542,035 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,942 | $541,191 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,002 | $540,706 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,499 | $540,693 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,965 | $540,043 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,416 | $536,424 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,064 | $534,392 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 22,763 | $533,337 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 43,651 | $532,106 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,068 | $531,993 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,404 | $531,212 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,997 | $527,967 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,895 | $526,117 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,221 | $525,491 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,992 | $523,849 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 15,710 | $523,457 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,012 | $521,893 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,374 | $521,886 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,603 | $521,577 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,165 | $521,373 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,512 | $521,005 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,662 | $520,110 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 38,726 | $518,928 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,354 | $517,803 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,821 | $514,622 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 96,870 | $513,411 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,402 | $512,544 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,739 | $511,813 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,783 | $509,971 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 14,905 | $509,751 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,753 | $509,446 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,735 | $507,163 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,667 | $505,950 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 23,755 | $503,368 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 28,875 | $503,291 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 39,499 | $503,217 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 9,370 | $498,577 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 152,141 | $497,501 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 9,826 | $497,097 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,261 | $496,797 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,744 | $496,430 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,671 | $495,631 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,336 | $495,463 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,257 | $494,378 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,761 | $493,084 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 64,336 | $492,814 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 17,999 | $492,632 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 41,476 | $491,490 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 36,978 | $491,068 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 19,781 | $490,767 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 28,677 | $490,663 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,438 | $487,746 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 32,506 | $487,590 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,474 | $486,936 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 20,605 | $486,072 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,314 | $486,050 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,802 | $484,959 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,460 | $484,758 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,618 | $484,314 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,759 | $483,629 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,884 | $482,253 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,309 | $481,282 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 32,399 | $479,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,473 | $478,353 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,304 | $477,933 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,280 | $477,007 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,592 | $476,980 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,619 | $474,833 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,177 | $474,630 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,422 | $474,031 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,914 | $473,294 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,986 | $472,654 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 30,720 | $472,474 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,269 | $470,231 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,910 | $469,677 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 15,529 | $469,597 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,314 | $466,626 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,184 | $466,174 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,903 | $465,511 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,968 | $464,509 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,752 | $461,533 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,642 | $459,654 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,587 | $458,437 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,820 | $456,820 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 49,013 | $454,841 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,865 | $454,221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,813 | $452,910 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,169 | $452,211 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 9,585 | $450,974 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,107 | $449,588 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,120 | $449,064 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,598 | $449,038 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,578 | $448,538 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,099 | $448,155 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,198 | $446,611 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,867 | $444,913 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,171 | $444,307 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,901 | $443,252 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 831 | $442,765 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,591 | $437,925 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,451 | $437,724 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 29,624 | $437,250 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 61,028 | $436,958 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,309 | $436,709 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,623 | $436,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,997 | $436,488 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,563 | $436,313 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,740 | $435,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,654 | $434,241 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,611 | $433,078 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,757 | $431,825 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,665 | $430,253 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,022 | $430,220 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,968 | $429,478 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,248 | $427,980 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,685 | $427,882 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,589 | $427,782 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 14,240 | $427,342 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,124 | $425,426 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,451 | $425,322 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,633 | $424,489 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,342 | $424,191 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,866 | $423,752 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,886 | $423,262 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,962 | $422,084 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 42,110 | $421,521 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,424 | $420,949 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,766 | $420,877 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,404 | $419,339 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 37,933 | $418,780 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 53,693 | $417,732 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,449 | $416,182 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,024 | $415,634 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,727 | $415,234 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 85,096 | $414,418 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,020 | $413,939 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 32,701 | $413,341 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,524 | $413,225 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 88,441 | $412,135 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,628 | $409,080 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,490 | $406,886 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,040 | $406,824 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,568 | $406,296 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 156,832 | $406,195 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 9,039 | $404,495 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,493 | $404,285 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 10,931 | $400,949 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,647 | $400,816 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,613 | $399,125 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,857 | $399,096 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,556 | $398,699 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,135 | $398,697 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,982 | $398,442 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,930 | $397,205 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,133 | $395,528 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,049 | $394,926 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,220 | $394,527 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,262 | $392,624 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 664 | $392,251 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 33,033 | $392,102 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,682 | $391,282 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,803 | $391,215 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,664 | $390,942 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,074 | $390,711 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 19,915 | $389,537 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 10,037 | $388,633 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 8,950 | $387,446 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,399 | $386,102 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,568 | $385,389 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,887 | $385,007 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,151 | $381,329 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,416 | $379,787 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,376 | $379,169 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,025 | $379,155 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,407 | $379,139 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 4,772 | $378,420 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,158 | $378,231 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,410 | $378,201 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,659 | $377,862 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,252 | $376,764 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,810 | $375,246 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,875 | $374,669 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 48,179 | $373,869 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,807 | $373,593 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 8,928 | $371,226 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 265 | $369,460 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,560 | $369,454 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,654 | $368,898 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,747 | $368,525 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 40,774 | $368,189 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,003 | $367,874 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,642 | $367,739 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,563 | $367,714 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,898 | $367,551 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,027 | $365,769 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,587 | $365,446 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,408 | $364,932 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,774 | $363,357 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,091 | $362,572 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 4,619 | $361,991 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,555 | $361,488 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 37,357 | $360,495 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,831 | $358,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,099 | $357,859 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,048 | $355,480 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,004 | $355,173 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 879 | $354,694 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 94,021 | $354,459 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,700 | $354,354 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,515 | $353,417 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,518 | $353,163 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,825 | $351,769 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,061 | $351,335 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,157 | $351,111 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 53,987 | $349,296 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15,963 | $349,270 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 30,391 | $347,065 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,081 | $346,274 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,589 | $344,781 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,758 | $344,253 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,599 | $343,610 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 160 | $343,389 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,973 | $342,335 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,944 | $341,445 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,569 | $340,912 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 12,144 | $339,425 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,443 | $339,178 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,228 | $338,953 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,623 | $337,803 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,513 | $337,656 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,715 | $336,813 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 12,633 | $336,543 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,469 | $335,626 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,837 | $335,591 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,757 | $335,427 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,668 | $333,133 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 34,986 | $332,717 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,846 | $331,757 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,915 | $331,669 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,700 | $329,292 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,164 | $329,158 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,379 | $327,250 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,796 | $325,530 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,883 | $324,964 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,513 | $323,131 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,863 | $323,090 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,296 | $323,067 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,224 | $322,555 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 21,025 | $322,524 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,913 | $321,824 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,071 | $321,723 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 27,008 | $320,315 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,246 | $319,865 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,512 | $319,349 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,297 | $318,985 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 22,368 | $318,968 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 22,151 | $318,753 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 8,703 | $318,704 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,330 | $318,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |