13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,833 holding rows worth $11,631,279,718.
- Accession
- 0001283072-23-000004
- Filer
- CIK 1283072
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 3,831 entries on the cover page, a total value of $11,631,279,718 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,631,279,718 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 |
|---|---|---|---|---|---|---|
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 48,879 | $429,158 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,170 | $427,592 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 35,329 | $427,481 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,682 | $426,919 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,949 | $426,062 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 153,495 | $423,646 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,146 | $423,002 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 52,448 | $421,682 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,137 | $420,249 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 11,055 | $419,979 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 12,015 | $419,204 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,744 | $418,356 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,310 | $416,652 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 22,285 | $413,164 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,396 | $412,327 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,305 | $411,235 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,860 | $411,051 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,749 | $410,306 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,771 | $409,796 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 8,250 | $409,613 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,090 | $406,977 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 695 | $405,185 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 223,349 | $404,262 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 36,632 | $404,051 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,101 | $401,934 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $400,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,346 | $397,825 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,098 | $396,964 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,657 | $395,446 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,363 | $393,933 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,124 | $393,336 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 20,542 | $392,968 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,400 | $391,296 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,549 | $389,749 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,956 | $389,093 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 21,197 | $388,753 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 45,083 | $388,616 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 29,160 | $387,828 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,004 | $387,009 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,540 | $386,422 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,125 | $382,844 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 11,678 | $382,805 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,184 | $380,972 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,887 | $380,809 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 11,132 | $380,269 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,464 | $379,694 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,593 | $378,143 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,782 | $378,021 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,549 | $376,441 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 28,881 | $375,742 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,079 | $374,452 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,270 | $374,394 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,768 | $373,696 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 107,047 | $372,524 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,248 | $371,160 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,424 | $370,428 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,982 | $369,609 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 9,357 | $366,046 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,447 | $364,075 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 26,411 | $363,944 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,913 | $363,807 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,042 | $360,638 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,057 | $359,748 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,531 | $359,566 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,305 | $358,824 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 29,990 | $357,781 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,377 | $355,326 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 194,446 | $353,892 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 908 | $353,693 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,089 | $352,094 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,023 | $350,996 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 28,108 | $350,507 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 47,888 | $350,061 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,564 | $349,038 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,750 | $348,278 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,765 | $347,829 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 32,997 | $347,788 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,624 | $346,378 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,500 | $345,800 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 22,075 | $345,695 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 22,209 | $345,350 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,706 | $344,284 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 86,836 | $343,871 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,648 | $342,438 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,147 | $341,701 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,213 | $341,250 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 8,549 | $338,113 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,931 | $336,072 | dollars as filed | |
| 2U INC | 90214J101 | COM | 135,685 | $335,142 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 22,365 | $334,133 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,019 | $332,981 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233,743 | $331,915 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,120 | $331,520 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,937 | $330,084 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,645 | $328,518 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,101 | $322,855 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,931 | $322,085 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,001 | $320,995 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,647 | $320,945 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,629 | $317,382 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,575 | $317,229 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,351 | $316,458 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 29,343 | $315,438 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 14,422 | $314,832 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,288 | $313,464 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,408 | $313,367 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,988 | $312,169 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,369 | $311,763 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,200 | $311,740 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,981 | $311,422 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 34,918 | $311,119 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,189 | $311,054 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,132 | $310,547 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 52,360 | $309,971 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,499 | $309,012 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,970 | $308,888 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,558 | $308,359 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 46,460 | $307,565 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,357 | $307,211 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,267 | $305,694 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,493 | $305,438 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 35,708 | $305,303 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 40,501 | $304,973 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 51,774 | $303,396 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,290 | $302,056 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29,544 | $301,349 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,381 | $299,249 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,047 | $298,745 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,499 | $298,187 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,724 | $298,069 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 9,639 | $298,038 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 13,286 | $295,215 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,105 | $293,554 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,568 | $292,200 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 17,197 | $292,005 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,028 | $291,825 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,678 | $291,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 17,305 | $290,897 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,588 | $289,381 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,067 | $287,589 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65,430 | $286,584 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,714 | $285,587 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,929 | $284,728 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 64,285 | $282,854 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 17,497 | $282,577 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 34,288 | $282,190 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,085 | $282,005 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,209 | $281,692 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,474 | $281,615 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,143 | $278,410 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,049 | $278,193 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,471 | $278,062 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,852 | $276,349 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 26,634 | $276,195 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,744 | $276,129 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,769 | $274,685 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,107 | $273,609 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 72,850 | $273,188 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,325 | $269,910 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,187 | $269,307 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,727 | $269,210 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 674 | $268,690 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 6,640 | $268,654 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,471 | $268,611 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,716 | $266,632 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 75,238 | $266,343 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 435,817 | $265,819 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,943 | $264,994 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,247 | $264,186 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 13,102 | $264,005 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,443 | $262,965 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 7,652 | $261,392 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 9,666 | $260,982 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 47,526 | $259,968 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,827 | $258,583 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 99,838 | $258,580 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 23,604 | $256,812 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,016 | $256,563 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,828 | $255,749 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,454 | $255,544 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,543 | $255,362 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,512 | $255,345 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 982 | $255,055 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 17,109 | $253,213 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,842 | $252,142 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 14,800 | $251,748 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,399 | $251,196 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,895 | $251,075 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 45,650 | $250,162 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,426 | $249,494 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,732 | $249,486 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,537 | $249,387 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,514 | $249,087 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,681 | $248,332 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,505 | $247,358 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,550 | $246,565 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 33,891 | $245,710 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,219 | $244,807 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,583 | $244,748 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,480 | $243,630 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,883 | $241,421 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,864 | $241,155 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,998 | $240,731 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,508 | $240,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,191 | $239,386 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,353 | $238,813 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,336 | $237,957 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 17,884 | $236,426 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 37,345 | $236,394 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 27,138 | $236,372 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,837 | $235,081 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,742 | $233,814 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,389 | $232,960 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,321 | $232,204 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,617 | $232,156 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,560 | $232,012 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,563 | $231,477 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,938 | $230,779 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 14,313 | $229,724 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,472 | $229,723 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,341 | $228,788 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 29,401 | $227,858 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,028 | $226,692 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,146 | $223,810 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,108 | $223,185 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,780 | $223,027 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 15,360 | $222,720 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 17,781 | $222,263 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 9,316 | $221,069 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,041 | $220,002 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,864 | $219,756 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,235 | $218,968 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,273 | $218,571 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,441 | $217,061 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,639 | $216,642 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,686 | $215,500 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 11,606 | $215,175 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,614 | $215,004 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,700 | $214,107 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 35,490 | $213,649 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,321 | $212,352 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,085 | $209,886 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,100 | $208,984 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,430 | $208,390 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 30,057 | $207,994 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,540 | $205,247 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,587 | $203,191 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,396 | $202,685 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,607 | $202,579 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 9,374 | $202,291 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,248 | $202,241 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,746 | $200,568 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 745 | $200,189 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,274 | $200,157 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 20,546 | $197,653 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,870 | $195,855 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 31,022 | $192,026 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,747 | $191,484 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,515 | $191,268 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 33,879 | $188,028 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,681 | $181,586 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,539 | $179,163 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,779 | $175,313 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,973 | $172,188 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 57,285 | $169,564 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 58,957 | $166,848 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,704 | $166,504 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 64,444 | $166,266 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,190 | $161,971 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,798 | $161,106 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,941 | $160,505 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 24,820 | $159,344 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 35,302 | $158,859 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,092 | $157,940 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 13,902 | $156,398 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 30,565 | $150,992 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 54,902 | $144,942 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 23,417 | $142,844 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 13,627 | $142,674 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,891 | $138,619 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,651 | $138,148 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,122 | $136,251 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 11,622 | $134,815 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 13,519 | $134,109 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,571 | $133,089 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,671 | $131,599 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,333 | $131,593 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,861 | $129,878 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,881 | $126,956 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 41,447 | $126,828 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,858 | $125,220 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,313 | $124,977 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,817 | $123,428 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 14,628 | $122,436 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 17,158 | $122,165 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,909 | $119,090 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 25,728 | $117,062 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,176 | $113,794 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 17,491 | $112,642 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 14,138 | $111,832 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,570 | $111,725 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,332 | $110,001 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 14,805 | $106,892 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,361 | $105,371 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 13,064 | $99,548 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,099 | $99,141 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,024 | $94,542 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,255 | $90,715 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,516 | $89,990 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 399,600 | $89,910 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 13,076 | $87,609 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 37,144 | $77,631 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,966 | $77,166 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,023 | $77,077 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 25,239 | $71,931 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,919 | $71,543 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 16,409 | $68,097 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,958 | $67,161 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,242 | $65,344 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 22,877 | $63,827 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 16,383 | $59,634 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 37,910 | $59,140 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,466 | $57,903 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 10,069 | $56,991 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,195 | $56,097 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 11,861 | $53,849 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 27,518 | $53,660 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 833,930 | $50,036 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,572 | $45,733 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,404 | $43,500 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 11,089 | $40,142 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,155 | $17,513 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,929 | $15,825 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-23-000004 | this filing | 2023-11-14 | acceptance time not in the bulk data set |