13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 1,863 holding rows worth $12,738,981,290.
- Accession
- 0001283072-23-000003
- Filer
- CIK 1283072
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,898 entries on the cover page, a total value of $12,738,981,290 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,738,981,290 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 managerGIFMS Capital Company, LLC 028-22156
- 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 |
|---|---|---|---|---|---|---|
| BRUKER CORP | 116794108 | COM | 6,298 | $465,548 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,390 | $463,583 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 32,026 | $461,495 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 34,259 | $461,469 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,961 | $461,324 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,350 | $460,990 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,430 | $460,681 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 22,129 | $459,840 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 14,603 | $459,118 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,366 | $459,049 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,616 | $458,653 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 40,366 | $456,136 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,817 | $453,548 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,941 | $452,708 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,062 | $451,945 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 23,192 | $451,317 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,190 | $450,704 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,983 | $449,286 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,329 | $446,061 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,947 | $445,174 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,142 | $444,766 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,199 | $443,662 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,153 | $443,413 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,895 | $442,664 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,645 | $442,575 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,479 | $442,246 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,833 | $442,010 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,023 | $441,251 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 82,585 | $440,178 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,417 | $434,337 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,567 | $432,779 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,012 | $432,395 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 15,311 | $429,474 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 24,990 | $428,329 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,018 | $427,568 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,990 | $427,361 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,090 | $426,028 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13,367 | $424,937 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,763 | $424,561 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 49,233 | $424,388 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,076 | $424,205 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 17,958 | $424,168 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,325 | $422,888 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,841 | $422,849 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,560 | $422,688 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 30,164 | $422,598 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,720 | $422,020 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 55,969 | $419,209 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 15,217 | $416,033 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,275 | $415,212 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,565 | $413,617 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,394 | $413,482 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,340 | $413,310 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,744 | $413,145 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,556 | $413,094 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 38,149 | $410,865 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,695 | $407,990 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 21,762 | $406,732 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,008 | $406,443 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 8,614 | $400,206 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 10,374 | $399,399 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 4,551 | $396,802 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,019 | $396,037 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 120,386 | $392,460 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,629 | $392,104 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 9,354 | $389,033 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,524 | $388,444 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 45,699 | $387,975 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,290 | $386,778 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,936 | $383,854 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 11,084 | $383,617 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 20,697 | $381,860 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,688 | $380,470 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 27,996 | $379,066 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,548 | $376,268 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,969 | $374,504 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,134 | $374,012 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 56,534 | $372,559 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,814 | $371,863 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,510 | $371,504 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 108,753 | $369,760 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,135 | $368,231 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,304 | $367,685 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 8,149 | $367,520 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,829 | $367,393 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 31,659 | $367,244 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 6,164 | $367,004 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,360 | $366,932 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 23,502 | $366,866 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,251 | $366,691 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,779 | $365,216 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 86,533 | $365,169 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,757 | $363,726 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 40,087 | $363,589 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,720 | $362,651 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,151 | $362,145 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,649 | $362,030 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,691 | $360,542 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,953 | $360,376 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,248 | $360,213 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 28,778 | $360,013 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 18,079 | $358,868 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,671 | $357,223 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,496 | $356,436 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,787 | $353,441 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,253 | $353,228 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,551 | $353,007 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 40,585 | $352,278 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,127 | $352,119 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,889 | $351,914 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,718 | $351,867 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 34,817 | $351,652 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,462 | $351,506 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 25,220 | $349,549 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,796 | $348,498 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 20,437 | $348,451 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 19,790 | $347,117 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 36,628 | $346,135 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,073 | $342,760 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 30,666 | $342,233 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,024 | $340,677 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $340,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,750 | $335,070 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,644 | $333,212 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,679 | $331,885 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,984 | $331,181 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,116 | $331,173 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,795 | $330,434 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,066 | $329,645 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 21,762 | $328,606 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,746 | $326,952 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,999 | $326,015 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,329 | $324,951 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,548 | $324,829 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,008 | $324,343 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,918 | $322,731 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,603 | $322,486 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,507 | $319,245 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,939 | $318,910 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,438 | $318,884 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,427 | $318,814 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 6,380 | $318,426 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 15,741 | $318,126 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,747 | $318,076 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 24,366 | $316,271 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 73,404 | $315,637 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,593 | $313,196 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,181 | $312,804 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,953 | $312,633 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,917 | $312,291 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 94,595 | $308,380 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,222 | $308,049 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 65,625 | $307,781 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,221 | $306,529 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,045 | $306,525 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,872 | $306,293 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 21,076 | $306,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 894 | $306,115 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,646 | $306,041 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,204 | $305,309 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,759 | $302,448 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 54,440 | $302,142 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,635 | $301,321 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,750 | $297,755 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,639 | $297,683 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,843 | $297,142 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,031 | $296,005 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,394 | $295,181 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,630 | $293,813 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,052 | $291,497 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,616 | $291,393 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 36,796 | $290,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,740 | $290,087 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,535 | $288,432 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,392 | $287,832 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 23,214 | $287,621 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,743 | $286,201 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 83,072 | $284,937 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,550 | $284,391 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,431 | $284,062 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 33,805 | $282,948 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,054 | $281,853 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 55,491 | $279,675 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,622 | $277,518 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 216 | $277,226 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,488 | $275,708 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,536 | $274,110 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,455 | $271,387 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 56,859 | $270,648 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,313 | $269,395 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,460 | $269,004 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 34,710 | $269,002 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,598 | $268,679 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,909 | $267,619 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,299 | $267,515 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 11,275 | $266,879 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,895 | $266,394 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,737 | $264,712 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,532 | $264,147 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,252 | $263,589 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,389 | $263,427 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,050 | $262,088 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 15,528 | $261,957 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,532 | $261,721 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,406 | $258,508 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,315 | $258,450 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,344 | $258,129 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 2,428 | $257,635 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,686 | $257,292 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,266 | $253,528 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,661 | $253,185 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,772 | $251,294 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,077 | $248,773 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,787 | $248,579 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,182 | $246,930 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,650 | $246,407 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,774 | $246,291 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 13,138 | $244,892 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 21,001 | $244,662 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,746 | $243,319 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,721 | $243,289 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 40,116 | $242,301 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,576 | $242,155 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 23,798 | $241,074 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,134 | $241,035 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,526 | $240,832 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 13,808 | $240,673 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,495 | $240,316 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 144,274 | $239,495 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 77,698 | $238,533 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,057 | $236,849 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,634 | $236,652 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,351 | $236,581 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 19,951 | $235,621 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,693 | $234,802 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 42,809 | $233,309 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,600 | $233,258 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 19,971 | $232,263 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,227 | $230,794 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,767 | $229,498 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,385 | $227,672 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,112 | $227,103 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,229 | $225,639 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,190 | $225,523 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,592 | $224,575 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,280 | $223,852 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,628 | $223,347 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,592 | $223,053 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 7,260 | $222,592 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,321 | $221,478 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,163 | $220,134 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,341 | $220,133 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,739 | $219,601 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,866 | $219,330 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 117,493 | $218,537 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 9,097 | $217,873 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,654 | $217,785 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 15,332 | $216,795 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,299 | $216,451 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,055 | $215,893 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,259 | $214,927 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 825 | $212,933 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,395 | $212,450 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,951 | $212,449 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,917 | $211,677 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,563 | $210,537 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,671 | $209,578 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,535 | $208,559 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,093 | $207,922 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,784 | $207,516 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,693 | $207,337 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,758 | $206,600 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,963 | $204,073 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,185 | $203,810 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,870 | $203,689 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,293 | $203,505 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 759 | $201,909 | dollars as filed | |
| DANA INC | 235825205 | COM | 11,860 | $201,620 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 20,221 | $201,199 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,909 | $200,290 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,303 | $198,940 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 17,274 | $198,651 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,306 | $196,227 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,972 | $188,872 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,889 | $188,410 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,053 | $187,394 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 17,256 | $185,329 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,790 | $183,164 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 43,939 | $182,786 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 12,402 | $182,185 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 26,446 | $177,452 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,496 | $175,412 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,799 | $171,704 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,303 | $171,030 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,836 | $170,195 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 21,111 | $168,677 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 22,595 | $167,881 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,537 | $163,656 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,821 | $162,706 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,452 | $162,381 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,231 | $162,210 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 27,060 | $162,089 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,598 | $159,880 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,699 | $159,730 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 28,291 | $159,562 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 25,188 | $153,394 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 14,923 | $150,125 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,205 | $148,354 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 24,429 | $146,574 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,669 | $146,365 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 17,778 | $144,891 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,632 | $144,586 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 10,931 | $139,261 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,679 | $136,411 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 36,595 | $136,133 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,024 | $132,518 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,007 | $131,203 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,070 | $130,871 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 16,812 | $125,585 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 13,733 | $124,970 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,376 | $123,370 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,339 | $122,052 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,981 | $121,914 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,488 | $120,857 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,289 | $118,873 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 30,803 | $117,975 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 14,298 | $116,958 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,295 | $111,298 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,583 | $109,852 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,696 | $107,788 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,895 | $107,297 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 1,237,396 | $107,159 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,490 | $103,755 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,042 | $100,293 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,134 | $99,781 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,247 | $97,365 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,277 | $96,501 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 16,902 | $95,158 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,748 | $93,400 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,081 | $92,241 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,801 | $90,512 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,393 | $89,595 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,869 | $86,962 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,140 | $85,779 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,162 | $77,318 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,912 | $76,952 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 833,930 | $72,553 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,723 | $69,474 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,223 | $68,596 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,554 | $68,565 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,790 | $59,474 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 10,940 | $58,529 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P110 | *W EXP 08/12/202 | 1,150,862 | $57,544 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,759 | $55,787 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,843 | $52,371 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,716 | $46,944 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 499,020 | $40,121 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 834,414 | $29,538 | dollars as filed | |
| AEQUI ACQUISITION CORP | 00775W110 | *W EXP 11/30/202 | 958,831 | $24,067 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,754 | $21,098 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 12,088 | $17,407 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,155 | $15,394 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 39,960,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000003 | this filing | 2023-08-11 | acceptance time not in the bulk data set |