13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,870 holding rows worth $13,234,208,741.
- Accession
- 0001283072-24-000001
- Filer
- CIK 1283072
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,863 entries on the cover page, a total value of $13,234,208,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,208,741 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 |
|---|---|---|---|---|---|---|
| INGEVITY CORP COM | 45688C107 | Stock | 9,426 | $445,096 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,930 | $443,848 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 15,228 | $443,287 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,658 | $439,514 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 9,529 | $438,906 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,500 | $436,620 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 13,475 | $436,590 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 59,359 | $435,695 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 15,071 | $434,497 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,790 | $433,599 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 8,663 | $432,890 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,228 | $432,826 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 43,773 | $431,602 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,375 | $430,806 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,567 | $430,617 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,797 | $429,609 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,389 | $429,542 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,080 | $426,270 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,648 | $426,036 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,922 | $424,064 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 40,375 | $423,533 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,446 | $422,400 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,246 | $422,294 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,840 | $421,583 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,301 | $417,865 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 42,511 | $417,033 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,972 | $416,107 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,701 | $414,520 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,430 | $412,641 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,690 | $412,073 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 47,661 | $410,838 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 46,164 | $409,936 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,644 | $409,915 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,908 | $408,852 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 9,932 | $408,503 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,490 | $408,051 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,667 | $407,076 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 83,999 | $403,195 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,549 | $403,171 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,495 | $401,405 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 17,534 | $400,827 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,686 | $400,107 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,002 | $399,009 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 88,574 | $398,583 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,509 | $397,569 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 16,910 | $397,216 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,582 | $397,012 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,704 | $396,814 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,494 | $395,944 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,533 | $394,880 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 59,978 | $394,055 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,773 | $393,430 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,187 | $392,857 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,609 | $391,167 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,235 | $390,047 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,369 | $390,014 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,002 | $389,839 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,865 | $389,607 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,932 | $388,943 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,364 | $388,013 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,695 | $387,121 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,026 | $385,174 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 68,974 | $382,806 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,946 | $382,520 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 31,446 | $380,497 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,733 | $380,098 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,957 | $380,045 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,847 | $380,039 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,074 | $380,008 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,119 | $378,754 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,609 | $378,353 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,574 | $378,249 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 43,227 | $376,939 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,259 | $375,875 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,421 | $375,039 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,524 | $374,813 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,396 | $373,318 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,865 | $372,206 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,530 | $371,361 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,930 | $371,292 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 219,034 | $370,168 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 9,319 | $369,591 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 21,432 | $368,202 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,436 | $365,448 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,230 | $364,802 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 192,725 | $364,250 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,000 | $362,879 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 65,180 | $360,445 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,977 | $359,415 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,315 | $359,313 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,534 | $359,181 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 21,927 | $359,164 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,082 | $357,542 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,674 | $357,517 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,032 | $356,371 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,985 | $355,971 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,751 | $355,755 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,578 | $354,883 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,645 | $352,737 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,028 | $352,629 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,070 | $352,367 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,309 | $351,780 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 504 | $351,046 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 99,291 | $350,497 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 42,072 | $350,460 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,392 | $348,822 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,070 | $348,382 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,961 | $348,370 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,039 | $347,276 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 19,251 | $346,133 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 53,677 | $343,533 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,176 | $342,902 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,076 | $341,321 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,918 | $340,762 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 32,420 | $340,411 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,076 | $340,365 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,912 | $340,318 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,898 | $339,382 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,152 | $338,762 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,886 | $337,444 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,506 | $336,923 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 9,894 | $335,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,386 | $332,108 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,541 | $331,720 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 47,440 | $329,708 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 21,712 | $329,589 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,991 | $328,426 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,607 | $327,862 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,785 | $327,423 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,041 | $326,177 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,994 | $326,030 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,257 | $325,460 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,125 | $323,781 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,181 | $322,271 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,542 | $322,110 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,562 | $321,820 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 62,940 | $321,624 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,005 | $319,799 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,533 | $319,173 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,999 | $318,325 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,619 | $313,984 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,712 | $313,947 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,135 | $313,392 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,388 | $312,948 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,781 | $312,210 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 92,435 | $311,506 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,159 | $310,245 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,771 | $308,865 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,125 | $308,421 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,532 | $308,061 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,603 | $307,518 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,821 | $307,244 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,559 | $305,232 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,906 | $305,175 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,787 | $304,505 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,511 | $302,030 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,702 | $301,687 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,510 | $300,637 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,144 | $300,187 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,814 | $299,367 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,012 | $299,180 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,266 | $298,887 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,049 | $298,689 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,441 | $298,095 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,555 | $297,987 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,023 | $297,836 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 9,371 | $295,561 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,000 | $295,260 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 22,408 | $295,113 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,895 | $294,247 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,460 | $293,996 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,144 | $293,520 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 464 | $293,072 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,854 | $292,732 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,006 | $291,450 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,449 | $291,305 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,224 | $291,092 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,517 | $290,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,740 | $289,898 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,409 | $289,586 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,854 | $288,625 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,982 | $288,259 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,731 | $287,925 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 16,077 | $286,975 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,484 | $285,809 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,418 | $285,535 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,321 | $285,376 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,905 | $284,909 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,975 | $283,716 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,465 | $283,697 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 37,746 | $283,095 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 55,260 | $281,826 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,289 | $281,437 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,947 | $280,659 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 10,856 | $280,085 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,236 | $280,077 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 86,339 | $279,738 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 99,775 | $279,370 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,459 | $279,042 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,874 | $278,758 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,849 | $278,560 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,365 | $277,725 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 29,976 | $276,980 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,478 | $276,964 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 9,666 | $276,738 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,420 | $275,253 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 11,587 | $274,612 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,400 | $274,300 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,909 | $273,953 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,705 | $273,897 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,246 | $273,497 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 43,210 | $272,223 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 19,450 | $270,355 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 6,100 | $269,193 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 14,396 | $268,917 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,410 | $268,365 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,852 | $267,474 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,613 | $267,400 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,627 | $266,575 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,881 | $263,473 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,424 | $263,401 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,404 | $263,300 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,095 | $263,209 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 25,221 | $261,541 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,626 | $260,989 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,833 | $260,466 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,883 | $259,429 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,746 | $258,269 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 15,483 | $256,553 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,650 | $255,663 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 8,067 | $254,353 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,702 | $253,135 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 58,262 | $252,857 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,203 | $252,044 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,147 | $251,671 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,380 | $251,148 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,831 | $249,941 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,092 | $249,184 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,081 | $248,773 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,012 | $248,225 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 17,517 | $247,690 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,663 | $247,180 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,100 | $246,574 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,916 | $246,438 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,842 | $246,401 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,234 | $245,751 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,514 | $244,437 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,038 | $244,067 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 36,535 | $244,054 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,007 | $243,453 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,450 | $242,055 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,720 | $239,958 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,883 | $238,776 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,016 | $238,518 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,861 | $238,224 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30,217 | $237,808 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 65,669 | $236,409 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,986 | $235,834 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 46,759 | $234,263 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,280 | $233,784 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,254 | $233,176 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 368,294 | $232,006 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,356 | $231,316 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,192 | $231,260 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,650 | $230,253 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,117 | $230,128 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 25,094 | $230,112 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 12,645 | $227,989 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,693 | $226,263 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,903 | $225,800 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,423 | $225,799 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,623 | $225,751 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,274 | $225,721 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,006 | $225,593 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,090 | $222,125 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 26,132 | $221,599 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 639 | $221,490 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,504 | $221,443 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 14,720 | $220,211 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,686 | $220,049 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,946 | $220,006 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 1,999,998 | $220,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,414 | $219,726 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 721 | $219,718 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,410 | $219,574 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 14,376 | $219,234 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,640 | $218,091 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 103,256 | $215,799 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 26,601 | $215,734 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 12,221 | $215,578 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,088 | $214,766 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,859 | $213,246 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 4,379 | $213,126 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,902 | $209,890 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,055 | $208,757 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,030 | $208,673 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,169 | $208,489 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,767 | $208,342 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,534 | $208,244 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,148 | $206,695 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,128 | $205,671 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,365 | $203,433 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,163 | $203,041 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,058 | $202,379 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,376 | $199,946 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 11,870 | $194,549 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,741 | $192,408 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,413 | $187,744 | dollars as filed | |
| DANA INC | 235825205 | COM | 12,846 | $187,680 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,652 | $181,299 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,157 | $180,671 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 51,916 | $177,553 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 19,791 | $174,557 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,285 | $173,112 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,173 | $171,518 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 93,637 | $171,356 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,933 | $169,329 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,246 | $169,054 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 39,401 | $165,878 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,749 | $164,804 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,354 | $161,227 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 46,931 | $159,097 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,202 | $159,085 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,709 | $156,016 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 16,465 | $153,125 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 22,877 | $146,870 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 17,843 | $146,312 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,982 | $145,825 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,641 | $142,075 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,831 | $139,263 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,703 | $138,972 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,942 | $138,527 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 14,177 | $134,398 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 10,959 | $133,261 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,367 | $130,773 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 16,552 | $122,651 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,548 | $122,062 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,301 | $121,172 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,212 | $120,417 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,606 | $119,954 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,020 | $119,347 | dollars as filed | |
| 2U INC | 90214J101 | COM | 96,756 | $119,009 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 33,994 | $118,979 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,834 | $117,904 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,363 | $117,607 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,612 | $113,811 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,024 | $111,367 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 21,317 | $109,783 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 31,291 | $107,641 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,728 | $107,072 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 12,628 | $100,392 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,780 | $96,989 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,041 | $96,086 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,156 | $89,732 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,384 | $88,679 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,751 | $84,718 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,621 | $81,854 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,462 | $75,076 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,143 | $72,987 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,958 | $68,878 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,738 | $67,024 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,666 | $64,956 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 14,666 | $64,530 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 28,699 | $62,851 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,399 | $61,614 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,505 | $60,502 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,202 | $48,460 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 399,600 | $42,078 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 10,458 | $41,205 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,155 | $9,758 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000001 | this filing | 2024-02-14 | acceptance time not in the bulk data set |