13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,869 holding rows worth $14,192,447,597.
- Accession
- 0001283072-24-000003
- Filer
- CIK 1283072
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,760 entries on the cover page, a total value of $14,192,447,597 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,192,447,597 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 |
|---|---|---|---|---|---|---|
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,740 | $466,543 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 152,213 | $464,250 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,396 | $462,564 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 83,811 | $461,799 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 40,498 | $460,867 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,091 | $460,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,309 | $458,009 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,075 | $455,244 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 21,102 | $453,904 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,043 | $452,090 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,434 | $450,117 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,815 | $450,093 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 56,712 | $448,025 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 93,383 | $446,371 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 40,795 | $446,297 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,974 | $446,138 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,140 | $444,328 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,596 | $444,007 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,467 | $443,334 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 19,404 | $440,083 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 29,581 | $439,278 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,300 | $438,418 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,245 | $438,055 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 43,266 | $435,689 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 119,582 | $434,083 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 36,552 | $433,507 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,287 | $432,625 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,631 | $432,411 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,815 | $431,649 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,311 | $430,690 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 22,254 | $430,615 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 45,544 | $430,393 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,416 | $429,840 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,589 | $427,012 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,777 | $425,282 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 17,603 | $423,528 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 6,968 | $422,958 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 22,151 | $422,420 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 61,717 | $420,911 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 42,181 | $420,545 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,854 | $419,237 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 185,158 | $416,605 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 167,922 | $416,446 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,428 | $416,219 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,568 | $414,272 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 30,356 | $414,056 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 77,845 | $410,243 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,782 | $410,175 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 45,508 | $410,027 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,597 | $409,179 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,992 | $408,776 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,278 | $406,459 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 17,963 | $406,323 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,793 | $405,522 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,110 | $405,019 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,482 | $405,009 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,175 | $404,736 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,719 | $404,634 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 20,430 | $403,901 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,458 | $403,446 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,587 | $402,003 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,773 | $399,007 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,965 | $398,486 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 997 | $397,863 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 32,046 | $397,691 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,515 | $396,772 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,159 | $395,917 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,306 | $395,832 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,660 | $394,143 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,188 | $393,430 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,426 | $392,629 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 9,464 | $392,188 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,709 | $389,942 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,964 | $388,484 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,379 | $385,606 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,898 | $385,194 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,624 | $383,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,513 | $382,226 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,774 | $381,370 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,750 | $379,995 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 45,475 | $379,716 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,932 | $379,577 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 48,146 | $376,983 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 86,828 | $374,229 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,729 | $373,864 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,564 | $371,497 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 39,763 | $369,796 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,739 | $368,807 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,716 | $368,764 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 13,315 | $367,228 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 9,240 | $364,056 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 22,290 | $363,995 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,096 | $362,908 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 17,811 | $361,029 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,064 | $359,530 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,951 | $359,303 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,446 | $359,238 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,421 | $358,897 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 4,530 | $358,278 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,008 | $358,114 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,443 | $356,360 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,038 | $355,736 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 22,595 | $354,064 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,741 | $353,359 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,270 | $351,736 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,148 | $351,268 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,799 | $351,183 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,006 | $350,840 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,016 | $350,260 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,527 | $350,006 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,490 | $349,244 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 25,623 | $349,241 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,783 | $347,674 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,557 | $346,640 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,796 | $345,792 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 17,567 | $345,367 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 33,982 | $343,898 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,673 | $342,670 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,065 | $340,101 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,132 | $339,803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,011 | $338,948 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,758 | $338,034 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 17,219 | $337,665 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 24,650 | $337,459 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 30,262 | $337,421 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,957 | $336,330 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,160 | $335,005 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 20,887 | $332,939 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,404 | $332,200 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,278 | $330,657 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,881 | $330,526 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,324 | $330,163 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,790 | $329,854 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,726 | $328,626 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,252 | $328,347 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,036 | $327,033 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,531 | $326,617 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 28,774 | $326,009 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,381 | $325,077 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 31,057 | $322,993 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,066 | $322,711 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,420 | $321,812 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,916 | $321,727 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,342 | $321,168 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 35,256 | $320,125 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 90,401 | $320,020 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,510 | $319,100 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,162 | $318,392 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,760 | $317,581 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 19,083 | $316,587 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,997 | $312,197 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 17,579 | $312,027 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,339 | $311,362 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,194 | $308,695 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,567 | $307,333 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,646 | $305,936 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 398 | $305,537 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 25,764 | $304,273 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 55,924 | $304,227 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,229 | $304,123 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 57,559 | $303,912 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 51,225 | $302,228 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 16,103 | $301,770 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,792 | $299,637 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,456 | $298,598 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,791 | $296,563 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 8,478 | $295,289 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,393 | $294,286 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,001 | $293,563 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,520 | $292,351 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,975 | $292,058 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,080 | $291,475 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 15,833 | $290,852 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 53,981 | $290,418 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,054 | $287,714 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,347 | $286,404 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 59,579 | $285,979 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,597 | $283,678 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,698 | $282,772 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,707 | $280,822 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 9,666 | $279,927 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 46,126 | $276,295 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,195 | $275,844 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,033 | $275,612 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,185 | $274,033 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,273 | $273,483 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 95,661 | $272,634 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,448 | $272,621 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 17,008 | $271,958 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,907 | $271,748 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,773 | $270,867 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,406 | $270,606 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,573 | $269,423 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,985 | $268,996 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,721 | $268,515 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 25,516 | $268,428 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,353 | $267,589 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 39,497 | $266,605 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,891 | $265,894 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,856 | $264,339 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,193 | $263,405 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,762 | $262,804 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,194 | $261,857 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,391 | $261,787 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,383 | $261,415 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 62,773 | $257,997 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,924 | $256,035 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,383 | $255,717 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 16,526 | $254,996 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 19,571 | $253,640 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,016 | $253,549 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,206 | $251,866 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 43,357 | $251,471 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,512 | $250,256 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,403 | $249,984 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 847 | $247,519 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,046 | $246,970 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,057 | $245,425 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,978 | $245,244 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 11,669 | $244,349 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 16,425 | $241,119 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 5,879 | $240,980 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,819 | $240,749 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,895 | $240,730 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 25,108 | $238,777 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,812 | $238,659 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,105 | $237,733 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,084 | $237,668 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,602 | $237,189 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,744 | $234,374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 8,916 | $234,134 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,212 | $233,771 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,777 | $233,400 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,819 | $233,263 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,596 | $232,362 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,457 | $232,333 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,508 | $232,195 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 47,284 | $232,164 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 875 | $231,175 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,202 | $230,900 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 67,065 | $230,704 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6,374 | $230,229 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,618 | $230,148 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,555 | $229,677 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 7,486 | $228,997 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,905 | $228,962 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,422 | $228,643 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,225 | $227,915 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,684 | $227,153 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,225 | $226,629 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,175 | $226,548 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,808 | $225,543 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,935 | $225,200 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 6,289 | $224,895 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 890 | $223,995 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,945 | $222,518 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,527 | $222,330 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,341 | $222,285 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,280 | $222,186 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,077 | $222,115 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,344 | $221,287 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,926 | $221,284 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,672 | $221,165 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,929 | $220,298 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 2,344 | $220,195 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,327 | $219,343 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,174 | $218,767 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,569 | $217,859 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,328 | $217,691 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,981 | $216,275 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,584 | $214,943 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,491 | $214,392 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,411 | $212,812 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,250 | $212,468 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,162 | $212,303 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,789 | $211,939 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,082 | $211,795 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,284 | $211,236 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,590 | $210,419 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,838 | $209,286 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 21,137 | $209,257 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,144 | $207,944 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 3,890 | $207,493 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,418 | $206,806 | dollars as filed | |
| WAFD INC | 938824109 | COM | 7,122 | $206,752 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,977 | $206,684 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,336 | $206,565 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,346 | $204,859 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,836 | $204,440 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,759 | $203,343 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,315 | $202,927 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 7,606 | $202,852 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,611 | $202,469 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,343 | $201,803 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,876 | $201,630 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,241 | $201,030 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 29,623 | $199,363 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,145 | $198,270 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 43,930 | $197,685 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 30,236 | $194,417 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,404 | $194,223 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 65,982 | $188,709 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,852 | $188,665 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,609 | $184,190 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 19,690 | $183,707 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 14,974 | $183,282 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 20,648 | $181,909 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,785 | $181,033 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 33,340 | $180,703 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 15,093 | $178,701 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 54,875 | $176,149 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 33,148 | $173,696 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,679 | $172,942 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 69,043 | $170,536 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 13,379 | $170,047 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,971 | $163,932 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,480 | $152,934 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,801 | $151,848 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,354 | $151,349 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,835 | $149,956 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 13,146 | $149,207 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 11,505 | $148,184 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 11,354 | $147,261 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,721 | $146,419 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,490 | $146,216 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,453 | $142,246 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,156 | $139,672 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,962 | $139,218 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,643 | $138,188 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 45,284 | $136,305 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,411 | $134,400 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,369 | $134,091 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 21,655 | $133,828 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,796 | $129,351 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,680 | $126,235 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,995 | $122,969 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,862 | $122,415 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,281 | $120,154 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 99,225 | $120,062 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,421 | $117,342 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 10,523 | $115,753 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 11,302 | $112,455 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 29,984 | $111,241 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 14,447 | $106,330 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 17,282 | $104,556 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,163 | $99,079 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 11,273 | $97,737 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,778 | $92,954 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 16,105 | $92,121 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,301 | $87,845 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 29,800 | $84,930 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 13,384 | $80,705 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,821 | $80,371 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,024 | $79,800 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,659 | $79,028 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 14,329 | $74,654 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,110 | $70,669 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,768 | $54,392 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,544 | $52,294 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,286 | $52,214 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 27,880 | $46,838 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,338 | $46,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,868 | $42,020 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 21,123 | $41,612 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 399,600 | $35,964 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,268 | $29,689 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 11,155 | $11,601 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,039 | $1,901 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 17,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-24-000003 | this filing | 2024-05-14 | acceptance time not in the bulk data set |