13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 1,596 holding rows worth $12,891,712,956.
- Accession
- 0001283072-26-000003
- Filer
- CIK 1283072
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,956 entries on the cover page, a total value of $12,891,712,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,891,712,956 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 |
|---|---|---|---|---|---|---|
| CELCUITY INC | 15102K100 | COM | 8,576 | $978,865 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,803 | $978,626 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,483 | $972,740 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,866 | $972,577 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,989 | $970,270 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,800 | $963,172 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 86,563 | $960,849 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,852 | $947,192 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,378 | $943,641 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,307 | $941,839 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,505 | $941,635 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 82,443 | $941,499 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 212,689 | $933,705 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,539 | $932,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,780 | $930,424 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,482 | $923,951 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 24,281 | $922,920 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 315,442 | $921,091 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,130 | $920,989 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 22,907 | $919,487 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,518 | $908,770 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,068 | $905,956 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,138 | $902,824 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,000 | $900,000 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,716 | $899,144 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,315 | $895,755 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 42,569 | $895,652 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,161 | $890,272 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,351 | $878,696 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 49,419 | $871,257 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,543 | $864,846 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,655 | $863,831 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 53,045 | $863,043 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,670 | $860,247 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 67,012 | $859,764 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,341 | $859,514 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,934 | $858,606 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 57,618 | $858,508 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 35,884 | $855,116 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 14,907 | $849,252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 62,803 | $847,840 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,821 | $845,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,107 | $844,440 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 17,426 | $843,593 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 6,139 | $842,393 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,691 | $839,548 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,739 | $837,515 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,103 | $832,178 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 52,962 | $829,385 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,031 | $826,730 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,237 | $826,503 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,962 | $817,254 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,238 | $816,564 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,452 | $814,882 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 24,326 | $814,434 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,747 | $812,365 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,794 | $808,388 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,555 | $803,828 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 752 | $802,790 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,343 | $800,509 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,210 | $792,471 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 79,121 | $792,001 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 44,338 | $788,773 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,820 | $788,219 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 164,764 | $787,572 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,962 | $785,505 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,417 | $783,454 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,381 | $783,420 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,591 | $777,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,560 | $775,337 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,033 | $772,337 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 84,772 | $763,796 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 50,659 | $762,925 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 11,862 | $759,287 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,230 | $758,888 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 246,706 | $757,387 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,201,210 | $756,162 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,280 | $754,802 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 10,768 | $754,191 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,596 | $751,464 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 46,454 | $751,161 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,477 | $748,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,357 | $747,647 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 8,573 | $738,393 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,899 | $736,063 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,140 | $734,765 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 66,664 | $733,304 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,151 | $732,204 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 14,165 | $732,047 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,206 | $729,085 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 110,327 | $724,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,214 | $721,479 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,947 | $719,984 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,821 | $717,757 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,580 | $715,701 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,599 | $712,599 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 15,485 | $711,071 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,032 | $709,725 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,729 | $707,080 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 55,117 | $706,599 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 7,969 | $704,619 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,027 | $704,377 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 217,606 | $700,692 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,447 | $698,959 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 48,712 | $698,530 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10,063 | $698,473 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 16,317 | $694,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,050 | $694,321 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,067 | $690,345 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,594 | $687,079 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 15,675 | $686,878 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 37,848 | $684,670 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,003 | $673,754 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 18,720 | $669,053 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 21,082 | $665,981 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,529 | $665,222 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,227 | $664,875 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,580 | $662,343 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,096 | $658,940 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,981 | $658,513 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,530 | $653,036 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,690 | $652,526 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,233 | $651,229 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,025 | $651,023 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,551 | $646,819 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,345 | $646,770 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 43,942 | $646,387 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 29,217 | $646,280 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,610 | $644,185 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 85,529 | $644,034 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,303 | $643,643 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,118 | $641,608 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 17,395 | $641,179 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,292 | $639,577 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,633 | $634,359 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,247 | $634,236 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,267 | $629,764 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 34,942 | $629,655 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 51,205 | $628,797 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 62,854 | $624,768 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,996 | $623,513 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 15,632 | $622,623 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 22,260 | $622,612 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 35,770 | $619,179 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 68,002 | $618,818 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,680 | $618,573 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,782 | $616,166 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,683 | $613,991 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,406 | $613,742 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 22,002 | $611,656 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,488 | $601,198 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 993 | $600,774 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,589 | $600,669 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 37,656 | $593,459 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 11,814 | $592,591 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,233 | $591,515 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,065 | $590,277 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,523 | $589,402 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,234 | $585,728 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,717 | $581,873 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 24,886 | $579,844 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,288 | $577,735 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 18,150 | $577,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,956 | $575,793 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,337 | $575,346 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 31,216 | $573,750 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,937 | $571,123 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,089 | $570,702 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,093 | $569,539 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,869 | $568,026 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,075 | $567,100 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,046 | $559,110 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 31,939 | $555,419 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 23,381 | $553,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,834 | $550,979 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,563 | $549,082 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,343 | $548,665 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,921 | $548,298 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 37,120 | $548,262 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 47,741 | $546,157 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,860 | $546,150 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,206 | $544,596 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 67,534 | $542,973 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 48,695 | $538,567 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,906 | $535,008 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,111 | $534,839 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,521 | $534,484 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,046 | $533,463 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,692 | $530,245 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,805 | $526,268 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 59,251 | $526,149 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 200,777 | $524,028 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 10,644 | $522,301 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,141 | $521,943 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 20,894 | $520,888 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 86,822 | $520,064 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,576 | $517,769 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,340 | $515,745 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,344 | $509,453 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,502 | $509,448 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,799 | $508,978 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,750 | $507,975 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,668 | $505,250 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 70,539 | $500,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,614 | $497,524 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,281 | $497,357 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,256 | $497,041 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 915 | $493,194 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 21,030 | $491,891 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,670 | $488,875 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,964 | $488,352 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,641 | $484,926 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,810 | $483,489 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,715 | $481,590 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,561 | $481,301 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,119 | $481,182 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,304 | $477,195 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,766 | $477,065 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,689 | $476,923 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 375 | $472,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,692 | $471,628 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,887 | $469,983 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 9,467 | $469,469 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 32,358 | $466,279 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 23,038 | $465,829 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 9,870 | $463,791 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 130,992 | $462,402 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,021 | $461,724 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,968 | $460,686 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 50,305 | $459,285 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,570 | $458,142 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 13,681 | $455,304 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,689 | $454,779 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,442 | $453,532 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,000 | $452,760 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,004 | $452,446 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,049 | $452,088 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 620 | $451,707 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,343 | $451,423 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,428 | $448,733 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,537 | $446,806 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,168 | $445,156 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 34,390 | $443,631 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,985 | $442,574 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 199,703 | $439,347 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 18,266 | $438,384 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,752 | $436,515 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,250 | $433,688 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,577 | $433,076 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,958 | $431,434 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 7,229 | $430,703 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 20,515 | $428,764 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 13,480 | $428,529 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,191 | $427,627 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,966 | $427,230 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 8,487 | $424,180 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,648 | $423,261 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,689 | $422,098 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 30,229 | $421,997 | dollars as filed | |
| RH | 74967X103 | COM | 3,014 | $421,417 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 25,732 | $419,174 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,490 | $418,542 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 23,780 | $418,528 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,014 | $416,568 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 18,999 | $415,128 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,549 | $415,034 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,101 | $414,903 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,399 | $411,347 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,852 | $410,298 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 33,297 | $410,219 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38,149 | $409,720 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,383 | $409,548 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,729 | $409,303 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 36,115 | $408,460 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,089 | $408,184 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,842 | $407,571 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,854 | $406,666 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,659 | $406,073 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,848 | $404,972 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,244 | $404,682 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 10,792 | $404,268 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 79,642 | $403,785 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,853 | $403,525 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,247 | $402,461 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,043 | $400,387 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,113 | $399,433 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,430 | $396,940 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,643 | $396,506 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 35,014 | $395,658 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,343 | $394,069 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 18,351 | $393,812 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 38,381 | $390,719 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,458 | $390,247 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,548 | $390,128 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,940 | $389,508 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,084 | $388,646 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 46,374 | $388,614 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,132 | $383,818 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 28,214 | $382,582 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,359 | $381,975 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,309 | $379,045 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,552 | $378,097 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,096 | $377,324 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 16,056 | $375,068 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 102,243 | $373,187 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 19,639 | $369,999 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,147 | $369,059 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 39,155 | $367,274 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 32,828 | $367,017 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,081 | $365,864 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,897 | $364,583 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,286 | $364,120 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 26,782 | $363,432 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,524 | $363,006 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,889 | $361,501 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,966 | $361,342 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,675 | $360,583 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,503 | $356,884 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,700 | $356,495 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,446 | $356,493 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,513 | $354,631 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,120 | $353,946 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,595 | $353,764 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,013 | $353,746 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,683 | $353,351 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,380 | $351,401 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,785 | $349,242 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,912 | $348,615 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,369 | $347,983 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 20,266 | $346,548 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 15,153 | $344,730 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 44,616 | $343,989 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,715 | $342,839 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,668 | $342,239 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,046 | $340,347 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,759 | $339,849 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,137 | $337,786 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,000 | $337,260 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,157 | $335,824 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,768 | $334,948 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 32,762 | $334,828 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,221 | $334,756 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,699 | $334,667 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,066 | $334,500 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,181 | $332,625 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,932 | $332,517 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,106 | $331,301 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,556 | $331,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,285 | $331,052 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,526 | $330,700 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,962 | $330,660 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,961 | $330,021 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,316 | $329,948 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 26,874 | $328,400 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 32,204 | $327,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,989 | $327,325 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 3,796 | $326,987 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 7,102 | $325,272 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,491 | $324,485 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,893 | $324,101 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,289 | $322,786 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,848 | $317,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,616 | $316,801 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 67,822 | $316,729 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,986 | $314,463 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,778 | $313,083 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,110 | $312,665 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,254 | $312,350 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,572 | $311,587 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,335 | $311,256 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 28,477 | $310,969 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,363 | $310,696 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,591 | $308,567 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 12,382 | $307,569 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 8,002 | $307,517 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,744 | $303,952 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,464 | $303,023 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,171 | $301,354 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,897 | $300,380 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,464 | $299,475 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 10,879 | $298,411 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,960 | $296,748 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,381 | $296,209 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,999 | $295,987 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,747 | $294,736 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,494 | $293,923 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,455 | $293,373 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,569 | $293,164 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,063 | $292,641 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,273 | $292,635 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,706 | $291,503 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 34,712 | $290,887 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,952 | $290,654 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,878 | $290,423 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,475 | $289,612 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,644 | $288,637 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,876 | $288,443 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,585 | $287,230 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 25,303 | $287,189 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 20,778 | $285,905 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,927 | $285,689 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,201 | $285,625 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,673 | $285,369 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 4,834 | $283,707 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,984 | $283,414 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,078 | $282,255 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 31,031 | $280,520 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 58,930 | $279,918 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,757 | $279,011 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,293 | $278,555 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,513 | $278,440 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 950 | $276,440 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,959 | $276,104 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 39,726 | $276,096 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,544 | $276,043 | dollars as filed | |
| VSNT | 925283103 | COM | 7,452 | $275,873 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,753 | $275,626 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,060 | $275,336 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,094 | $273,194 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,671 | $272,453 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,097 | $271,549 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,636 | $271,119 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 11,184 | $269,646 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,113 | $269,088 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 956 | $266,486 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,641 | $266,028 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 542 | $265,981 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,391 | $265,539 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,825 | $265,439 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,680 | $265,426 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 251 | $265,372 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,087 | $264,784 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 11,094 | $263,372 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 19,993 | $263,308 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,787 | $262,894 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 34,066 | $261,286 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15,358 | $260,932 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 13,834 | $260,494 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,085 | $259,765 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,917 | $259,734 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,688 | $258,713 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,943 | $256,678 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,568 | $253,671 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,268 | $253,572 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,561 | $253,511 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,208 | $253,014 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,239 | $252,954 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,728 | $252,367 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,324 | $252,121 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,174 | $251,961 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,808 | $250,398 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,407 | $250,263 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,577 | $245,872 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 451 | $245,637 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,825 | $244,860 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,326 | $244,410 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,133 | $244,277 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,716 | $243,896 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 14,755 | $243,753 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,572 | $243,696 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,477 | $243,638 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,991 | $241,895 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,945 | $241,515 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,453 | $239,701 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,379 | $239,381 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,504 | $237,802 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,389 | $237,497 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,580 | $237,473 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,052 | $235,850 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,027 | $234,868 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 9,215 | $234,798 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,356 | $234,115 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,434 | $233,894 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,943 | $233,031 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 50,442 | $232,033 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,430 | $231,819 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,611 | $231,524 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,520 | $231,495 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 16,354 | $230,428 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,946 | $229,278 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,952 | $228,501 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,836 | $228,423 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 99,918 | $225,815 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,980 | $224,543 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,324 | $224,297 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,687 | $224,206 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,627 | $223,860 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 9,453 | $223,564 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 14,750 | $223,241 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,558 | $222,856 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,236 | $222,567 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,535 | $222,322 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,586 | $222,034 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,514 | $221,961 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,236 | $221,839 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,056 | $221,720 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,011 | $221,712 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,233 | $221,256 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,798 | $221,196 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,053 | $221,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |