13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,704 holding rows worth $15,889,640,574.
- Accession
- 0001283072-26-000004
- Filer
- CIK 1283072
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,086 entries on the cover page, a total value of $15,889,640,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,889,640,574 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 |
|---|---|---|---|---|---|---|
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,224 | $1,050,238 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,916 | $1,048,454 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 20,340 | $1,045,069 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 111,972 | $1,044,699 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,771 | $1,041,784 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,919 | $1,036,120 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,417 | $1,031,104 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,742 | $1,031,017 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 109,885 | $1,030,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 9,209 | $1,029,105 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 35,371 | $1,026,820 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,461 | $1,023,924 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 122,263 | $1,023,341 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 10,879 | $1,023,061 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 35,290 | $1,017,411 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,431 | $1,016,032 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 29,374 | $1,015,459 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,739 | $1,010,784 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,199,960 | $1,009,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 13,225 | $1,005,100 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,173 | $1,001,323 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,458 | $1,001,313 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 54,780 | $994,257 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,587 | $992,107 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 67,835 | $988,356 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,893 | $987,475 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,927 | $986,926 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,341 | $984,852 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 213,632 | $984,844 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,506 | $978,833 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,299 | $978,087 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 86,195 | $976,589 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,717 | $976,143 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,303 | $975,877 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 54,846 | $966,935 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 20,245 | $966,496 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,786 | $963,170 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 67,090 | $962,071 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,041 | $961,230 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 24,341 | $959,522 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,784 | $959,193 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 49,915 | $957,369 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,230 | $953,853 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 45,356 | $953,836 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 108,863 | $951,463 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 13,603 | $948,673 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,509 | $947,617 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,503 | $946,984 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,121 | $946,058 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 89,351 | $944,440 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 15,705 | $944,185 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,096 | $939,868 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,310 | $937,259 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,550 | $937,051 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,535 | $932,796 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,096 | $930,400 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,060 | $927,723 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,212 | $926,637 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 85,005 | $924,004 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 51,046 | $917,297 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,847 | $913,381 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 18,711 | $910,290 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,431 | $909,375 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 68,484 | $908,098 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,689 | $906,365 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,242 | $905,285 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 245,051 | $899,337 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 61,335 | $898,557 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,220 | $898,282 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,177 | $897,744 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22,618 | $893,411 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,873 | $890,683 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 28,108 | $890,180 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,690 | $887,972 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,531 | $885,951 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 84,183 | $885,606 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,181 | $883,450 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 26,813 | $872,227 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,107 | $863,487 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,930 | $857,031 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 86,863 | $856,469 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 78,106 | $851,356 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,217 | $849,745 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 47,465 | $849,149 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,518 | $847,330 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,267 | $845,296 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,660 | $839,279 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 12,676 | $838,391 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,149 | $837,186 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,084 | $826,589 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 35,058 | $825,616 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,954 | $825,378 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,283 | $823,357 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,196 | $822,141 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,562 | $815,137 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,946 | $809,380 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 711 | $805,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,235 | $802,983 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 25,038 | $802,468 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 59,130 | $800,028 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,805 | $797,390 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,951 | $797,260 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 16,711 | $796,781 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,664 | $796,585 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 37,321 | $795,684 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,500 | $793,260 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 49,002 | $792,363 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 45,217 | $792,202 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,059 | $791,803 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,514 | $790,428 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,540 | $789,721 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,637 | $783,259 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,959 | $777,947 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 31,365 | $775,343 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,960 | $773,546 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,139 | $772,978 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,182 | $767,765 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,641 | $767,321 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,481 | $764,753 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,854 | $762,989 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 20,454 | $762,321 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 28,576 | $759,836 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,970 | $757,952 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71,005 | $756,913 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 26,189 | $756,338 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 34,676 | $755,590 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,755 | $754,246 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 50,836 | $753,389 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,990 | $750,845 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 31,550 | $749,944 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,454 | $747,169 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,320 | $746,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,668 | $743,885 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 30,566 | $741,532 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 978 | $741,089 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 21,443 | $740,426 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,691 | $734,933 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,242 | $730,901 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,396 | $730,629 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,475 | $730,445 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,447 | $729,061 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,059 | $727,903 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,765 | $722,688 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,670 | $722,338 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 27,855 | $721,445 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 24,340 | $718,760 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,870 | $718,739 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,321 | $718,495 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 38,583 | $714,943 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 82,670 | $712,615 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 18,173 | $710,928 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,248 | $709,806 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 120,476 | $708,399 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 156,678 | $706,618 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 48,366 | $703,242 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,022 | $695,233 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,813 | $694,545 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,658 | $692,973 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,233 | $690,529 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,020 | $688,794 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 935 | $686,907 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,960 | $686,137 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,992 | $684,826 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 7,819 | $680,722 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 104,555 | $679,607 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,018 | $678,905 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,948 | $674,461 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,334 | $673,738 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,448 | $671,946 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,542 | $670,182 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,013 | $669,927 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,568 | $669,148 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,993 | $663,749 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,521 | $663,412 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,993 | $663,220 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,148 | $663,099 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,674 | $660,548 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,208 | $658,570 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,256 | $658,555 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,494 | $655,822 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,933 | $655,236 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 13,155 | $654,856 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 6,503 | $654,657 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,613 | $654,362 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,518 | $651,121 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,321 | $647,406 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 214,902 | $644,706 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 40,877 | $644,630 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 67,246 | $644,217 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,396 | $634,931 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,276 | $631,723 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,754 | $630,672 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,434 | $630,189 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 20,705 | $629,432 | dollars as filed | |
| VSNT | 925283103 | COM | 17,445 | $628,195 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,997 | $622,926 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 45,737 | $622,481 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,171 | $621,775 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 65,334 | $619,366 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 16,545 | $618,617 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,017 | $618,614 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 67,137 | $617,660 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,054 | $616,708 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,153 | $616,363 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,224 | $613,594 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,028 | $612,377 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,796 | $611,485 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 17,696 | $609,096 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 25,647 | $608,090 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,611 | $607,896 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,824 | $607,884 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,554 | $606,136 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,930 | $603,087 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,621 | $602,563 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,781 | $599,479 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,048 | $599,478 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,847 | $598,674 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,540 | $597,586 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,398 | $597,051 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,726 | $591,927 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,579 | $588,356 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 34,255 | $588,158 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,345 | $586,211 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,074 | $584,477 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,816 | $582,828 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,487 | $581,510 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 53,370 | $580,132 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,959 | $580,131 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,296 | $578,628 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,303 | $577,497 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 39,384 | $575,400 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,620 | $574,117 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,876 | $572,264 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,037 | $572,158 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,275 | $571,956 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,055 | $568,508 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,545 | $568,080 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,411 | $565,036 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,680 | $564,312 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,462 | $563,059 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,368 | $558,289 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,071 | $556,877 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,082 | $555,936 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 49,866 | $555,009 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 74,194 | $554,971 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,649 | $554,558 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,529 | $554,181 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 49,310 | $553,751 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,747 | $553,350 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 23,779 | $552,148 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,458 | $549,627 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,391 | $549,127 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,994 | $547,109 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 66,860 | $546,246 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,480 | $546,136 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,461 | $545,830 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,154 | $545,134 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,394 | $544,058 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,591 | $543,098 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,110 | $543,022 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,288 | $542,843 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 40,678 | $540,204 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,892 | $537,626 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,563 | $529,782 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,503 | $529,034 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 25,790 | $527,663 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,039 | $527,573 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,858 | $527,103 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,955 | $527,068 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,059 | $524,682 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 8,799 | $524,156 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 10,045 | $523,746 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,113 | $519,551 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 272,445 | $517,646 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,741 | $517,200 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,905 | $516,579 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,924 | $514,940 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 34,621 | $513,776 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,169 | $513,774 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 33,858 | $511,933 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 39,063 | $510,944 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,132 | $510,206 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 220,616 | $509,623 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,665 | $509,109 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 395 | $504,617 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,524 | $499,456 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 48,048 | $499,219 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,280 | $498,662 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,710 | $497,623 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,776 | $497,085 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,337 | $495,326 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 13,299 | $494,590 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20,233 | $494,090 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,156 | $492,611 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,576 | $492,528 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 63,560 | $488,141 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,586 | $488,059 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,134 | $487,619 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,491 | $486,600 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 26,625 | $483,776 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,905 | $482,270 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,664 | $481,560 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,274 | $481,404 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,300 | $479,050 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,283 | $478,925 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,644 | $478,452 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,667 | $477,558 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 19,448 | $477,449 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 6,740 | $477,125 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,245 | $475,931 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 57,757 | $475,918 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,595 | $472,334 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,884 | $469,875 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,996 | $469,162 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,556 | $468,029 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 4,638 | $467,881 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,392 | $465,603 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,651 | $463,574 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,910 | $462,874 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,602 | $461,631 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,803 | $460,449 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,617 | $457,842 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 5,614 | $456,923 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 25,387 | $455,951 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,883 | $455,745 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 48,465 | $455,086 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,944 | $453,700 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,155 | $452,912 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,941 | $452,447 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,561 | $452,255 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 55,466 | $452,048 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,238 | $451,622 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,842 | $451,603 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 12,051 | $449,502 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,137 | $449,274 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,009 | $448,205 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,572 | $448,197 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,284 | $447,806 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 42,632 | $447,636 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 38,803 | $446,234 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,595 | $442,024 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,746 | $441,698 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,032 | $437,403 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,649 | $437,270 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 35,547 | $437,228 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,174 | $437,068 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 142,827 | $437,051 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,708 | $436,997 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,263 | $436,278 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,847 | $435,017 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,290 | $434,147 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,018 | $431,208 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 11,614 | $431,112 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,390 | $430,830 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 41,856 | $430,698 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 11,165 | $430,188 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,219 | $429,242 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 35,747 | $428,964 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 25,147 | $425,990 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,335 | $424,576 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,730 | $423,765 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,278 | $423,157 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,478 | $422,334 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,948 | $421,959 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,700 | $420,425 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,745 | $419,299 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,185 | $419,214 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,007 | $419,096 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,087 | $418,947 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 92,598 | $416,691 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 26,406 | $416,686 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,796 | $416,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,716 | $415,058 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 5,094 | $414,091 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,521 | $413,898 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,542 | $411,282 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 12,102 | $410,621 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 34,308 | $409,638 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,223 | $409,483 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 24,224 | $407,205 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,668 | $406,452 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,941 | $406,364 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,595 | $405,300 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,100 | $405,040 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,637 | $403,489 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,806 | $402,773 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,508 | $402,664 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,448 | $401,851 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 40,721 | $399,880 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,555 | $395,529 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,058 | $394,139 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,014 | $393,534 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,614 | $391,670 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,438 | $390,122 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 26,641 | $390,025 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,891 | $389,565 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,294 | $388,770 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,856 | $388,424 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,352 | $387,449 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 16,385 | $386,850 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,637 | $385,296 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,575 | $385,236 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 19,414 | $384,785 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 597 | $384,504 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 33,048 | $384,349 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,122 | $384,163 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,900 | $383,854 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,503 | $382,968 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,921 | $381,679 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26,273 | $381,484 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,135 | $380,370 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,879 | $380,048 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 11,721 | $379,409 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 40,111 | $376,642 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,717 | $376,265 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,108 | $375,912 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 108,274 | $375,711 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,890 | $373,743 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 6,653 | $372,834 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,403 | $371,795 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,132 | $371,506 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,388 | $368,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,343 | $367,331 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,071 | $365,449 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 63,558 | $364,823 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,840 | $363,878 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,031 | $363,187 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,714 | $360,244 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,096 | $359,624 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,121 | $358,915 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,546 | $357,298 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,250 | $355,895 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,576 | $355,052 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 14,503 | $354,743 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 905 | $354,262 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 762 | $353,004 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 3,052 | $352,338 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 25,616 | $351,195 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,636 | $350,718 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,799 | $350,437 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 16,359 | $350,410 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 79,051 | $350,196 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 19,394 | $347,153 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,500 | $346,140 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,215 | $345,588 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,453 | $345,138 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 15,785 | $345,060 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 6,144 | $344,556 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,872 | $343,841 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,520 | $343,002 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,735 | $342,797 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,904 | $342,438 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,324 | $342,177 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,123 | $340,572 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,345 | $340,025 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,003 | $339,415 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,963 | $338,792 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 29,549 | $338,632 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,975 | $337,220 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,819 | $337,065 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,494 | $336,150 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,065 | $335,810 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 937 | $335,137 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 12,117 | $334,308 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,299 | $333,637 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,812 | $332,407 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,132 | $332,297 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,575 | $332,235 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 8,899 | $331,933 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,292 | $331,911 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,910 | $331,786 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,006 | $331,651 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,328 | $331,524 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,196 | $331,464 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,042 | $331,118 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,327 | $331,092 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,644 | $331,029 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,334 | $330,635 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,000 | $328,680 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 627 | $328,046 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,897 | $325,984 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,153 | $325,941 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,151 | $325,372 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,524 | $323,918 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,236 | $323,794 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,544 | $322,661 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,238 | $321,507 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,374 | $319,302 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 117,639 | $318,802 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,478 | $318,600 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,488 | $314,070 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,368 | $311,652 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,657 | $310,626 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,393 | $310,181 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 12,407 | $309,306 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 13,597 | $308,788 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,259 | $308,218 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,100 | $308,156 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,844 | $307,597 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 30,768 | $307,065 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |